Specialized support line for Corporate Customers.
- Corporate
- Treasury
- Payments receivables
- Servilock
Servilock – Cash collection and processing service
The security you need for your cash delivery operations
Benefits
Save time, security, and speed
How it works
Secure and efficient management of your funds
Service levels
Here’s how Servilock works
Collection
Collection date
Release date
Amount date (1)
Fund availability (2)
Collection
Cash
Collection date
D
Release date
D + 1
Amount date (1)
D
Fund availability (2)
D + 1
Collection
Millennium Checks
Collection date
D
Release date
D + 1
Amount date (1)
D
Fund availability (2)
D + 1
Collection
OCI Checks
Collection date
D
Release date
D + 1
Amount date (1)
D + 1
Fund availability (2)
D + 2
(1) The value date may be on the next business day, depending on the area and collection time, so this possibility should be considered when requesting a quote.
(2) According to the amount date.
Costs
These are Servilock’s costs
How to apply
Join and pre-register
How to apply
Join and pre-register
Cash delivery
Meet our additional service that...
Money is delivered to the addresses you provide, according to your requested schedules, which may differ from those set for collections.
If these deliveries coincide with cash collections, no additional transport costs will apply.
Money is delivered to the addresses you provide, according to your requested schedules, which may differ from those set for collections.
If these deliveries coincide with cash collections, no additional transport costs will apply.
You no longer need to worry about potential cash shortages, saving significant costs on trips to the bank — freeing up that time for other tasks.
You no longer need to worry about potential cash shortages, saving significant costs on trips to the bank — freeing up that time for other tasks.
You can request cash delivery at www.millenniumbcp.pt.
This lets you choose the amounts and denominations for each location.
You can request cash delivery at www.millenniumbcp.pt.
This lets you choose the amounts and denominations for each location.
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