About the product

Open cash deposit is a service offered to settlement account holders maintained in PLN and foreign currencies. You can submit deposit instruction: 

  • in writing ― by filling in payment receipt or
  • verbally ― by indicating account number and the name of account holder.

Account to which you deposit cash is credited at the moment when you make payment and you can use funds immediately e.g. by executing transfer to pay for purchased products or services.

The payment is credited to account as own deposit or as third-party deposit depending whether a person making the payment is listed on the account's signature specimen card submitted to your company accounts.

Benefits:

  • You can take advantage of the open deposit service in any outlet of the Bank. 
  • In selected outlets you can deposit your cash also at week-ends.
  • Extending the scope of service by adding functionality involving identification of payments from various counterparties (such as AIPP), you will be provided with immediate information about payments received.

Channels of access to product information

Internet

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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Settlement account

Effectively manage financial flows in a company and benefit from the Bank's comprehensive product range.

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AIPP

If you have many recipients, use the AIPP service to automatically and without any mistakes identify the payer and his payment.

More AIPP