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Specialized support line for Corporate Customers.

Payments and receivables

I want…

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Taxes (DUC) - Batch Payments

A single batch, multiple tax payments

Without costs

Exempt from banking fees

100% digital

A single account debit

Without costs

Exempt from banking fees

100% digital

A single account debit

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Taxes (DUC) - Batch Payments

A single batch, multiple tax payments

Without costs

100% digital

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Payment of the Social Security Rate (TSU)

To assist you with your tax obligations

Multiple payments

2 ways of paying

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Factoring On Time TAE 8.381%

Serve your Customers, we handle the collection

Instant liquidity

Structured collections

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SEPA Transfers

Pay easily, quickly and securely

Between SEPA countries

In batches

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International Transfers

International transfers made simple, quick, and safe

100% online

Quick and safe

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Same Holder Transfers – Foreign Currency

Transfer different currencies with ease

100% online

Quick and easy

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SEPA – C2B Payment File

One file, multiple payments

Lower costs

A single operation

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ATM Payment Services

Pay your invoices on the corporate homebanking

One-time or batch payment

Quick and safe

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Cheque Letter

Make regular payments in large volumes

Integrated data

Quick and safe

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Confirming On Time TAE 8.191%

Paying is easy, receiving is fast

Automate payments

Better purchasing conditions

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P@y.me

Make your business more digital

Quick subscription

With plug-ins

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SEPA Direct Debits

Secure euro collections

Online management

Customized alerts

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POS

Find the perfect POS for your business

3 different options

Immediate cash

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SEPA – Submission of C2B Charges File

One file, multiple collections

Less costs

A single operation

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Smart MOOVE POS

Billing and payments have never been this easy

Pay for what you earn

Immediate cash

Woman with shopping bags in a shopping mall

Alipay+ payment acceptance

Do business with the global leader in digital payments

Quick acceptance

Simplified transactions

Card payment at a POS

Acceptance of American Express cards

Say Yes to Amex

No obligation

No costs

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Digital IBAN

Simplify your company’s processes

Manage online

All in Excel

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Check Management and Collection Service

Your post-dated checks, deposited on schedule

Check safety

Clear and accessible

Direct Integration B2B

Corporate Banking made easy

Access and manage banking operations on Millennium bcp accounts directly from your IT system.

Direct Integration B2B
Direct Integration B2B

Multi-bank Channel

Connect directly to Millennium

Communicate directly with the Bank through treasury management software such as Metacse, Sage, or other systems compatible with the EBICS protocol.

Multi-bank Channel
Multi-bank Channel

Millennium MOOVE App

Get paid faster and keep your business running

An app with no fixed monthly fees that allows you to get paid anywhere, on the same day.

Millennium MOOVE App
Millennium MOOVE App

Open your corporate account

100% digital

In minutes

Hasslefree

Open account online
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woman with a gray blazer and glasses, arms crossed, smiling

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Need to call us?
Call 21 004 24 24 (call to national landline)
Call 21 004 24 24 (call to national landline)
Looking for a branch?
Find the nearest branch
Find the nearest branch
Need to call us?
Call 21 004 24 24 (call to national landline)
Call 21 004 24 24 (call to national landline)