Deposits and withdrawals

Closed deposits

A closed deposit is a convenient way to make a deposit on a customer's account. The customer puts the cash in a special safe envelope and fills-in the deposit receipt. Next:

  • he gives the envelope to a teller in a branch of Bank Millennium or
  • he puts it in a Bank Millennium night safe, available 7/24.
 

The cash is counted by an employee of the bank without the depositor having to be present. Then, next the money is posted to the bank account indicated in the deposit receipt.

Branches without close cash deposits and withdrawals

Benefits:

  • you can choose a convenient way to make deposits: in a branch, in the night safe,
  • easily and quickly deposit surplus cash on your business account,
  • reduce the risk of leaving cash in your office,
  • with the night safe, you can make a deposit at any time, round-the-clock,
  • you will save time as you will not have to wait for the cash to be counted.

How to get access to the service?

You just need to have a business account with Bank Millennium and to sign an Agreement on the acceptance of closed deposits to be able to use the attractive service.

For more details, visit a Bank Millennium branch or call TeleMillennium 801 31 31 31, or the fixed-line number +48 22 598 41 61 (for international or mobile callers).

Car collection

Car collection is a service that enables customers to make cash deposits or withdrawals in their office. Counting cash collected at the customer's office, transporting it as well as preparing cash for withdrawal is performed by a company contracted by the Bank.

Car collection is done after the Customer has delivered a cash transport order. The order may be placed: at a branch of the Bank, via TeleMillennium and for cash deposits in the specified area* - also with the Bank's contractor.

* Warszawa, Poznań, Wrocław, Katowice, Gdańsk, Białystok, Olsztyn, Szczecin, Rzeszów and an area of approx. 20 kilometres around them.

Benefits:

  • increase the flexibility of cash handling in your company,
  • save time needed to make cash deposits and withdrawals at a Bank branch,
  • yu can make deposits after the working hours of branches, also on weekends and on holidays,
  • reduce the risk of theft connected with leaving cash in your office,
  • no risk of transporting cash - this will be handled by a professional contractor,
  • you can choose the time and place of the car collection deposits or withdrawals,
  • the money deposited will be on your account no later than on the next working day by 10:00 a.m.

How to get car collection?

To get the service, you just need to have a business account with Bank Millennium and sign appropriate documents on access to car collection.

For more details, visit a Bank Millennium branch or call TeleMillennium 801 31 31 31, or the fixed-line number +48 22 598 41 61 (for international or mobile callers).

Automatic Identification of Incoming Payments

AIPP is a service permitting identification of mass payments on the basis of unique bank account numbers assigned by the Bank's customer to its payers. With this service, all the inflows to the account (deposits and incoming transfers) will be automatically assigned and booked in your company's financial accounting system. AIPP was created for companies that have many customers making payments frequently and want to effectively manage the entire process of receiving and registering receivables.

Benefits:

  • Reduce operational costs, incurred with the standard way of settling payments from your counterparties
  • Improve control over inflow of receivables by accurately identifying the payer and the amount
  • Increase convenience of settlements with counterparties who do not have a bank account
  • Get aggregate reports with all inflows to you account as of the previous working day (the aggregate report is available to persons using the Millenet internet banking system or the ESOBIG system)
  • Have access to electronic archives to reduce the volume of paper documents (the electronic archives keep documents from 3 months ago)

How to get the AIPP service?

You only need to have a business account with Bank Millennium and sign an Agreement on the provision of automatic identification of incoming payments to get the service.

For more details, visit a Bank Millennium branch or call TeleMillennium 801 31 31 31, or the fixed-line number +48 22 598 41 61 (for international or mobile callers).