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Delivery of payroll data for MSE

Striving to provide the best service and best quality products to our customers, we are very pleased to offer you several different options for delivery of your employee payroll lists, including the payroll lists in FCY. Whichever way you chose, it will enable you the fastest posting of payroll to the accounts of your employees.

The payroll data can be delivered in the following ways:

  • In an electronic form - as a file (standardised joint order for payroll, or in OTP file structure).
  • By eLEMENT@ Internet banking for companies and small businesses. This is the most hassle-free way to deliver the data and pay the salaries, because you can do it from your office.

If you are not using eLEMENT@ Internet banking for companies and small businesses, you can submit an application for arranging of this service in all OTP banka branches, and for any additional information on how to become a user of eLEMENT@ please call our Call Centre on 072 201 555 (after the answering machine picks up your call, please dial 3).

  • By transfer order – direct payments on current accounts of your employees, without having to deliver the specifications or files

This is especially favourable for companies with a small number of employees.

  • By manually filled specifications (UPP-2 form). This way of data delivery is more time consuming on the data posting end. A legible specification containing all required data is a guarantee that posting of your employees’ salaries will be carried out in the shortest time possible.

Choose the manner of data delivery that best suits your needs and the means of your company. Detailed information on how to fill in the required forms and files and how to deliver the data can be found in the document titled Payroll Information. Should you require any additional information, please contact your relationship manager or staff at the branch where you deliver your payroll data.