Same holder Transfers – Foreign Currency

Transfer different currencies with ease

Enables transfers between accounts under the same name, in one of the accounts’ currencies.

Learn more

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Same holder Transfers – Foreign Currency

Transfer different currencies with ease

Enables transfers between accounts under the same name, in one of the accounts’ currencies.

Learn more

Same Holder Transfers – Foreign Currency

Benefits How it works Exchange types Costs Related topics

100% online and secure

Fast and easy to complete

Reduces workload in the administrative area

Easy access to information on completed transfers

Here’s how this type of transfer is made

Debit Account

EUR

Credit Account

Currency other than EUR

Debit Account

Currency other than EUR

Credit Account

EUR

Debit Account

Currency other than EUR

Credit Account

Currency other than EUR

Transaction Dates / Value Dates

Without exchange transaction

Debit on D

With non-negotiated exchange transaction

Debit on D

With negotiated exchange transaction

Conditions agreed with Millennium bcp apply

Without exchange transaction

Credit on D + 1

With non-negotiated exchange transaction

Credit on D + 2

With negotiated exchange transaction

Conditions agreed with Millennium bcp apply

When and how is it available?

To make a currency transfer between accounts held by the same account holder, go to “Payments > Transfers > Same Holder – Foreign Currency”

Instant or BCP Exchange

This service is available on business days, from 9:00 a.m. to 5:00 p.m. Transfers must be placed and authorized on the same day they are to be executed. If not authorized by 5:00 p.m., they will be automatically canceled.

Fixing Exchange

This service is available on business days, from 9:00 a.m. to 12:30 p.m. Transfers must be placed and authorized on the same day they are to be executed. If not authorized by 12:30 p.m., they will be automatically canceled.

Negotiated Exchanges (spot or forward)

This service is available on business days, from 9:00 a.m. to 7:00 p.m. Transfers must be placed and authorized on the same day they are to be executed. If not authorized by 7:00 p.m., they will be automatically canceled.