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(+351) 210 042 424
Available every day from 8am to 10pm.
Specialized support line for Corporate Customers.

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.
Communicate directly with the Bank through treasury management software such as Metacse, Sage, or other systems compatible with the EBICS protocol.
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Multi-bank Channel
Benefits How does it work How much is it How to subscribe Related topics
Full compliance with the European EBICS Standard, ensuring security and reliability in financial communications
Seamless SEPA payments and collections, with batches compliant with national standards and ISO20022 XML (C2B)
Automatic integration of international bank statements, including MT940 (Millennium and other banks) and AFB120+, for greater reach and flexibility
Complete security with digital authentication, encrypted communications, electronic file signing, and full operation tracking
Automatic account holder validation through CopBulk files, ensuring fast and secure confirmation of Customer and Supplier data
Maximum efficiency and accuracy in large transaction volumes, with automated bank reconciliation that reduces manual effort and eliminates errors

How It Works

Features that make things simpler

Communication is carried out through the EBICS protocol, and also supports MetaCase, Sage, and others.

Simplified payments
Send payment (PAIN.001) and collection (PAIN.008) files in ISO20022 XML format.
Statement integration
Receive statement files (MT940, AFB120+) from Millennium bcp accounts and from other banks.
Easy management
Send Confirming files (Batches or Unified).
Agile confirmation
Send CopBulk files for confirmation of customers and/or suppliers.

Costs

Using the Multi-banking Channel is free of charge

Check the pricing for banking services available through the platform.
View price list

How to subscribe?

Just 3 steps to subscribe

Choose the type of contract you will sign
Choose the type of contract you will sign
Usage Contract – Companies and Sole Proprietors or Group of Companies
Usage Contract – Companies and Sole Proprietors or Group of Companies
Sign the subscription contract,
Sign the subscription contract,
with the help of your account manager or at a branch.
with the help of your account manager or at a branch.
Where we are
Set up the digital certificates
Set up the digital certificates
and start using it.
and start using it.
What do you need?
What do you need?
Be a Millennium Corporate customer
Be a Millennium Corporate customer
Use an ERP with treasury software compatible with the EBICS protocol
Use an ERP with treasury software compatible with the EBICS protocol

How to subscribe?

Just 3 steps to subscribe

Choose the type of contract you will sign
Choose the type of contract you will sign
Usage Contract – Companies and Sole Proprietors or Group of Companies
Usage Contract – Companies and Sole Proprietors or Group of Companies
Sign the subscription contract,
Sign the subscription contract,
with the help of your account manager or at a branch.
with the help of your account manager or at a branch.
Set up the digital certificates
Set up the digital certificates
and start using it.
and start using it.
What do you need?
What do you need?
Be a Millennium Corporate customer
Be a Millennium Corporate customer
Use an ERP with treasury software compatible with the EBICS protocol
Use an ERP with treasury software compatible with the EBICS protocol

Open your Corporate account

100% online

in minutes

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

Legal documents

Access Agreement (Company/ Sole Trader)

Download

Access Agreement (Group of Companies)

Download

Amendment to Access Agreement (Group of Companies)

Download

Need help?

We are here for you

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