PR_WCS01_UCM01057241
Fast and convenient payment to suppliers, with maximum security.
Advantages
- Lower processing costs and administrative burden;
- Automation of procedures; national and international (SEPA area) payments can be aggregated in the same support and in a single operation;
- Several payment orders concentrated in a single operation;
- Instruction files sent through various channels;
- Submission of payment orders with future processing date;
- Possibility to check the details of instructions, after processing.
Term
Deadline for submitting files:
- Two business days before the intended date of processing;
- Files sent via BPI Net Empresas may be sent on the day of processing.
Deadlines for availability of funds, after processing:
- To BPI beneficiaries, the funds will be made available on the execution day of the orders;
- To beneficiaries of other national banks, the funds will be made available on the business day following the execution of the orders;
- The company's account is debited on the processing date by the total amount of payments to be made.
Para mais informações, contacte qualquer Balcão ou Centro de Empresas BPI ou consulte bancobpi.pt/empresas.