About the product

The settlement account will provide your business with quick access to accumulated cash and will facilitate daily settlements with other businesses.
Opening the account in Bank Millennium you gain access to the full range of offered products and services, which will be tailored to the particular needs of your business.

Bank Millennium offers two types of settlement accounts:
Current accounts – for accumulating cash and for carrying out core business settlements,
Auxiliary accounts – for carrying out other than current settlements and for accumulating cash earmarked for a specific purpose (e.g. auxiliary accounts for payroll, VAT, repair and renovation fund, Company Social Benefits Fund).


  • Effective safekeeping and accumulating funds.
  • Fast, convenient and secure management of current financial transactions.
  • Saving time and costs connected with banking service thanks to making use of modern Electronic Banking Channels – Millenet for Companies, Mobile Banking for Companies or TeleMillennium.
  • Access to a wide array of products essential for the company's day-to-day operation.

Channels of access to product information


Wherever you are, with internet access, you can check account balances and history on a 7/24 basis, also viewing information concerning other products i.e.: cards, loans, guarantees and letters of credit, standing orders or term deposits.

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

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Manage your cash surplus and earn with attractive interest rates.

Direct debit

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Mass transfers

One debit, many payments, confidentiality of data.

Automatic Identification of Incoming Payments (AIPP)

One credit of the account, many payments, tailored solutions.

Salary account

Transfer salaries in a convenient way, at the same time keeping the information confidential.

Consolidation of balances

Raise your interest income or reduce interest cost on group of accounts level without the need to make any rebookings.

Credit products

Loans to satisfy your needs.

Spot F/X transactions

Hedge financial result against FX rate fluctuations.

Cash handing

Efficient cash management.

Millenet internet banking system

Convenient 7/24 banking.

Questions and answers