Frequently asked questions about about Taxes (DUC) - Bulk Payments

Corporate homebanking performs the following checks depending on the submission method used:

• File upload: the homebanking will only validate the consistency of the file as a whole (nr. of entries, total amount, account to debit and processing date). The payment references and the debtor's TIN in each entry will only be verified centrally on the file processing date;
• File creation: when the operation is uploaded, the company's TIN and the tax payment reference in each entry are checked for consistency.

After sending us the documents, you can check the operation details as follows:

• Operation history: in addition to viewing the file details - such as the number of entries, the total amount, and the information for each tax payment - you can also check which users were involved in the operation. To access this information, go to: Authorizations > Operation History.
• Check file: two days after processing (D+2), you can view the check file by going to File Management > Consult  Files > Check. In the file type, select "DUC - Tax Payments" to confirm whether the entries were successfully processed.

Yes. For all DUC payment instructions processed by Millennium bcp, the Company can download an individual payment statement for each transaction from D+2 onwards (D being the processing date).

To access it, go to: File Management > Consult Files > Individual Statements. Then select the file format "DUC - Tax Payments".

You can use this document as proof of payment to present to third parties, if needed.

Yes. Millennium bcp issues a Bank Slip for the total amount of the file, which matches the amount debited from the account.

Companies subscribed to the e-Bank Slips Service can download the slips from the corporate homebanking starting from D+2 (D = processing date) by going to:

Other Services > Documents > e-Statements and Bank Slips (.pdf) > Bank Slips (.pdf) > Consult or through Consult current account entries. If any payment is returned, we will issue a new Bank Slip reflecting the credit to the account.