Taxes (DUC) - Bulk Payments

A single batch, multiple tax payments

Pay your company’s DUC taxes through a single file with multiple instructions, for immediate or future processing.

Pay taxes

smiling man sitting on a sofa by the window with a laptop on his lap

Taxes (DUC) - Bulk Payments

A single batch, multiple tax payments

Pay your company’s DUC taxes through a single file with multiple instructions, for immediate or future processing.

Pay taxes

Taxes (DUC) - Bulk Payments

Benefits Step by step FAQs Related topics

Make multiple DUC payments in a single operation

100% digital and secure service

A single account debit, with individual payment receipts and release note

DUC payments are exempt from banking fees

Reduces costs and administrative burden in payment execution and control

The processing date may be same-day or set for a future date

Step by step

Making payments has never been easier

Generate the file in your IT system

using a specific layout.

Upload it on the Corporate homebanking

Go to File Management > Upload File > Tax Payments DUC.

Enter the debit account number,

the file processing date, the total number of records, and the total amount of the file.

What do you need?

Request the technical layout for creating these files from Millennium.

Accept the General Terms and Conditions for the Batch Payment of Single Collection Documents (DUC).

Enter the payment details

under Banking Operations > Payments > Status > Taxes – Batch DUC.

Fill in the details for each DUC,

including the debtor entity's tax ID (NIF), reference, and amount to be paid.

Click the "+" button

to proceed to the next entry.

Confirm and sign the operation

The system will automatically generate the file and send it to us.

What do you need?

Request the technical layout for creating these files from Millennium.

Accept the General Terms and Conditions for the Batch Payment of Single Collection Documents (DUC).

Step by step

Making payments has never been easier

Generate the file in your IT system

using a specific layout.

Upload it on the Corporate homebanking

Go to File Management > Upload File > Tax Payments DUC.

Enter the debit account number,

the file processing date, the total number of records, and the total amount of the file.

What do you need?

Request the technical layout for creating these files from Millennium.

Accept the General Terms and Conditions for the Batch Payment of Single Collection Documents (DUC).

Enter the payment details

under Banking Operations > Payments > Status > Taxes – Batch DUC.

Fill in the details for each DUC,

including the debtor entity's tax ID (NIF), reference, and amount to be paid.

Click the "+" button

to proceed to the next entry.

Confirm and sign the operation

The system will automatically generate the file and send it to us.

What do you need?

Request the technical layout for creating these files from Millennium.

Accept the General Terms and Conditions for the Batch Payment of Single Collection Documents (DUC).

Frequently asked questions

Questions? We’ll help

What checks are carried out in homebanking?

Corporate homebanking performs the following checks depending on the submission method used:

File upload: the homebanking will only validate the consistency of the file as a whole (nr. of entries, total amount, account to debit and processing date). The payment references and the debtor's TIN in each entry will only be verified centrally on the file processing date;
File creation: when the operation is uploaded, the company's TIN and the tax payment reference in each entry are checked for consistency.

Corporate homebanking performs the following checks depending on the submission method used:

File upload: the homebanking will only validate the consistency of the file as a whole (nr. of entries, total amount, account to debit and processing date). The payment references and the debtor's TIN in each entry will only be verified centrally on the file processing date;
File creation: when the operation is uploaded, the company's TIN and the tax payment reference in each entry are checked for consistency.

How can I track DUC payment data?

After sending us the documents, you can check the operation details as follows:

Operation history: in addition to viewing the file details - such as the number of entries, the total amount, and the information for each tax payment - you can also check which users were involved in the operation. To access this information, go to: Authorizations > Operation History.
Check file: two days after processing (D+2), you can view the check file by going to File Management > Consult Files > Check. In the file type, select "DUC - Tax Payments" to confirm whether the entries were successfully processed.

After sending us the documents, you can check the operation details as follows:

Operation history: in addition to viewing the file details - such as the number of entries, the total amount, and the information for each tax payment - you can also check which users were involved in the operation. To access this information, go to: Authorizations > Operation History.
Check file: two days after processing (D+2), you can view the check file by going to File Management > Consult Files > Check. In the file type, select "DUC - Tax Payments" to confirm whether the entries were successfully processed.

Can I get individual receipts for DUC payments?

Yes. For all DUC payment instructions processed by Millennium bcp, the Company can download an individual payment statement for each transaction from D+2 onwards (D being the processing date).

To access it, go to: File Management > Consult Files > Individual Statements. Then select the file format "DUC - Tax Payments".

You can use this document as proof of payment to present to third parties, if needed.

Yes. For all DUC payment instructions processed by Millennium bcp, the Company can download an individual payment statement for each transaction from D+2 onwards (D being the processing date).

To access it, go to: File Management > Consult Files > Individual Statements. Then select the file format "DUC - Tax Payments".

You can use this document as proof of payment to present to third parties, if needed.

How can I obtain the Millennium Posting Note?

Yes. Millennium bcp issues a Bank Slip for the total amount of the file, which matches the amount debited from the account.

Companies subscribed to the e-Bank Slips Service can download the slips from the corporate homebanking starting from D+2 (D = processing date) by going to:

Other Services > Documents > e-Statements and Bank Slips (.pdf) > Bank Slips (.pdf) > Consult or through Consult current account entries. If any payment is returned, we will issue a new Bank Slip reflecting the credit to the account.

Yes. Millennium bcp issues a Bank Slip for the total amount of the file, which matches the amount debited from the account.

Companies subscribed to the e-Bank Slips Service can download the slips from the corporate homebanking starting from D+2 (D = processing date) by going to:

Frequently asked questions

Questions? We’ll help

What checks are carried out in homebanking?

Corporate homebanking performs the following checks depending on the submission method used:

File upload: the homebanking will only validate the consistency of the file as a whole (nr. of entries, total amount, account to debit and processing date). The payment references and the debtor's TIN in each entry will only be verified centrally on the file processing date;
File creation: when the operation is uploaded, the company's TIN and the tax payment reference in each entry are checked for consistency.

Corporate homebanking performs the following checks depending on the submission method used:

File upload: the homebanking will only validate the consistency of the file as a whole (nr. of entries, total amount, account to debit and processing date). The payment references and the debtor's TIN in each entry will only be verified centrally on the file processing date;
File creation: when the operation is uploaded, the company's TIN and the tax payment reference in each entry are checked for consistency.

How can I track DUC payment data?

After sending us the documents, you can check the operation details as follows:

Operation history: in addition to viewing the file details - such as the number of entries, the total amount, and the information for each tax payment - you can also check which users were involved in the operation. To access this information, go to: Authorizations > Operation History.
Check file: two days after processing (D+2), you can view the check file by going to File Management > Consult Files > Check. In the file type, select "DUC - Tax Payments" to confirm whether the entries were successfully processed.

After sending us the documents, you can check the operation details as follows:

Operation history: in addition to viewing the file details - such as the number of entries, the total amount, and the information for each tax payment - you can also check which users were involved in the operation. To access this information, go to: Authorizations > Operation History.
Check file: two days after processing (D+2), you can view the check file by going to File Management > Consult Files > Check. In the file type, select "DUC - Tax Payments" to confirm whether the entries were successfully processed.

Can I get individual receipts for DUC payments?

Yes. For all DUC payment instructions processed by Millennium bcp, the Company can download an individual payment statement for each transaction from D+2 onwards (D being the processing date).

To access it, go to: File Management > Consult Files > Individual Statements. Then select the file format "DUC - Tax Payments".

You can use this document as proof of payment to present to third parties, if needed.

Yes. For all DUC payment instructions processed by Millennium bcp, the Company can download an individual payment statement for each transaction from D+2 onwards (D being the processing date).

To access it, go to: File Management > Consult Files > Individual Statements. Then select the file format "DUC - Tax Payments".

You can use this document as proof of payment to present to third parties, if needed.

How can I obtain the Millennium Posting Note?

Yes. Millennium bcp issues a Bank Slip for the total amount of the file, which matches the amount debited from the account.

Companies subscribed to the e-Bank Slips Service can download the slips from the corporate homebanking starting from D+2 (D = processing date) by going to:

Yes. Millennium bcp issues a Bank Slip for the total amount of the file, which matches the amount debited from the account.

Companies subscribed to the e-Bank Slips Service can download the slips from the corporate homebanking starting from D+2 (D = processing date) by going to: