Transactions settlement collateral

Security and trust in trade partners are business pillars. Make your company and contractors safe and trusted.

Certainty of transaction execution

Security and trust are key elements of good co-operation with suppliers. Acting as fiduciary responsible for releasing funds to contractors who comply with specified criteria, bank can facilitate maintaining high payment standards. We will be responsible for verifying whether your business partner has complied with criteria that are required for payment.

Pricing stability

Does your company make purchases in a foreign currency while operating with PLN? Get rid of uncertainty of transaction settlement exchange rate. You can set an acceptable currency rate as early as making the purchase. Our solutions enable secure against fluctuations in the currency market.

Right products to meet your needs

Custody services

Adjust custody services to meet the needs and specificity of your company.

Import letter of credit

Secure against non-performance or improper performance of the agreement by your counterparty. Confirm your payment capacity.

Bank guarantee

Strengthen your payment capacity towards your counterparty presenting security from a reputable bank.

FX forward

Define the future FX rate today and get a hedge against the risk of deterioration of financial result.

Need more informations?

Corporate Branch

Get detailed information about Bank Millennium products by contacting Advisors in the Corporate Banking network.

Contact with Advisor


By phone

Our Consultants will provide you with detailed information and will carry out your instructions. 

801 31 31 31
line available for fixed-line and mobile calls