About the product

Direct debit is a solution which will allow you (as a recipient) to submit an order to debit the payer's account with a matured amount. The role of the payer in this case is merely to grant a one-off authorisation to debit the account at his bank.

For full identification of the payer, amount and date of payment we will send you the report on executed orders and rejected transactions (if any). This information will then allow you to identify a specific payment.


  • Timely payment of receivables – You decide when to debit your payer.
  • Monitoring and control of receivables – report on statuses of settlements (and in the case of failure also information about the causes) will be sent to you in any format.



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

Questions and answers