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Weekdays from 8:30 a.m. to 5:30 p.m.
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Loan account TAE 13.531%
Broad flexibility
Postpone costs
Documentary Collections for Import and Export
Security and control
Document circulation through Banks
Documentary Credits Export and Import
Guaranteed payment when exporting
Payment of imports
Management of Promissory Notes in Spain
Reduce administrative burden
Anticipate revenue
Issuance and collection of foreign checks
Advance payment of checks
Secure payments
International export factoring
Anticipation of revenue
Less administrative burden
Foreign bills discounting TAE 9.269% and Advances TAE 10.479%
Agility and simplicity
Optimization of cash management
Secured current account TAE 12.295%
Easy to use
Cost according to use
Bank guarantees
Treasury support
Simple and fast
Risk management
Exchange rate
Interest rate
Confirming On-Time TAE 8.886%
Automate payments
Better purchasing conditions
SEPA transfers
Between SEPA countries
In batches
International transfers
100% online
Quick and safe
Millennium bcp & Allianz Trade Credit Insurance
Fixed price
Pre-defined conditions
Import–Export Cargo Insurance
Quick subscription
Technical support
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