Automated receipt reconciliation for OTP Bank Azuvio connects to your OTP Bank accounts via regulated open banking (PSD2), pulls statements automatically and matches every receipt to its invoice — including partial and bulk payments. OTP Bank is part of the OTP group, and Azuvio turns reconciliation from a monthly chore into an automatic, daily process. Why manual OTP Bank reconciliation costs time Even though OTP Bank offers solid internet banking, reconciliation stays manual: you download the statement, paste it into Excel, look up the invoice for each receipt and manually mark what's paid. At high volumes this takes days each month and causes allocation errors.Azuvio removes the manual step: it automatically pulls OTP Bank statements via open banking and runs them through a reconciliation engine that links each line to its invoice by amount, reference, IBAN and payer tax ID. Whatever doesn't match stays on a short exceptions list.The result: accurate balances in real time, more efficient collections and a finance team that no longer wastes time manually matching OTP Bank payments. How OTP Bank reconciliation works with AzuvioFour steps, one setup. Once you authorize open-banking access, everything runs automatically. Connect the OTP Bank account — Authorize open-banking (PSD2) access for the OTP Bank account once. Statement reading only (AIS) — your online-banking password is never shared and access can be revoked anytime.Statements arrive automatically — Azuvio pulls OTP Bank account movements daily (or intraday), normalizes them and triggers reconciliation — no manual downloads or uploads.Automatic matching — The engine links each OTP Bank receipt to its invoice, handling partial, bulk and reference-less payments with tolerance rules.Only exceptions — Matched invoices are marked paid automatically; only ambiguous cases remain on a list for quick human review. What you gain with automated OTP Bank reconciliation Zero manual downloads — No more exporting statements from OTP Bank internet banking; data arrives automatically via open banking.Accurate daily balances — See in real time what's been received and what's still open, not just at month-end close.Faster collections — With accurate customer balances, the team chases exactly the unpaid invoices, not guesses.All banks in one place — Beyond OTP Bank, Azuvio automatically pulls statements from all the company's Romanian banks into one consolidated reconciliation. Specific to OTP BankBIC/SWIFT: OTPVROBU Automatic OTP statement retrieval via open banking, without manual downloads from OTP SmartBank.Automatic reconciliation of OTP receipts against the company's open invoices.Matching rules by amount, IBAN and tax ID for payments without a clear reference. Frequently asked questions Does it work with OTP SmartBank?Yes. Azuvio automatically pulls the OTP account statement via PSD2 open banking, so you no longer download files from OTP SmartBank for reconciliation.Is it safe to connect the OTP Bank account to Azuvio?Yes. The connection uses regulated PSD2 open-banking access, with your explicit consent and Strong Customer Authentication (SCA). Azuvio never stores your online-banking password and you can revoke access anytime from OTP Bank.Can I reconcile other banks at the same time?Yes. Azuvio automatically pulls statements from all the company's Romanian banks and reconciles them in one place, regardless of how many accounts and currencies you have. Reconciliation for other banksBanca TransilvaniaBCR (Banca Comercială Română)BRD – Groupe Société GénéraleING BankRaiffeisen BankUniCredit BankCEC BankAlpha BankFirst BankLibra Internet BankGaranti BBVAIntesa Sanpaolo BankProCredit BankVista BankExim Banca RomâneascăRevolut Business Automate OTP Bank reconciliationSee how Azuvio automatically pulls OTP Bank statements and reconciles receipts with invoices, with no manual work.