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These are banking transactions involving credit institutions from different countries that allow the movement of funds between accounts in any currency.

Benefits

Exchange transactions

Possibility to associate foreign exchange transactions contracted with the Bank.

Flexible

Secure, quick, simple and convenient way to send funds abroad.

Accessible

Cost reduction and administrative burden associated with execution and control of payments.

Features

  • Originator’s account number (account to debit);
  • Amount to be transferred and currency;
  • Reason for the operation / nature of transaction.
  • Beneficiary's name, address, country and account number.
  • Branch SWIFT code (International Communications Network);
  • IBAN (International Bank Account Number);
  • Bank Name, Address and Country;   

For requested and authorized orders, the following service level is guaranteed:

  • Requests up to 12:00PM, delivery of funds to the beneficiary's bank on the same day (D);
  • Orders after 12:00PM, delivery of funds to the beneficiary’s bank on the following day.

For the transaction types the following service level is guaranteed:

  • 1 working day for processing of payment orders received for Millennium bim clients.
  • 2 working days for processing of payment orders received for clients with accounts domiciled in other credit institutions .

In order to apply for your payment order, visit a Millennium bim branch.

Financial charges for the issued Payment Order execution have their commissions and fees published in the Bank's Schedule of charges and they focus on:

  • Commissions on the transferred amount;
  • Millennium bim operating expenses and, in some cases, from the corresponding bank.

Mandatory Documents

  • Client Instruction.
  • Commercial invoice.
  • Single import document.
  • Transport document
  • Client Instruction;
  • Invoice or other justification;
  • Proof of the originator’s source of income (if circumstances prove necessary). 
  • Client Instruction;
  • Private Capital Export Bulletin (BECP). 

 

This service is also available to non-Millennium bim clients and is processed by a cashier or a transfer to Other Credit Institutions (ICO).

Questões

SHA - Shared Expenses

Expenses at origin, are paid by the originator and expenses at destination are paid by the beneficiary. This is the default rule automatically assumed. Other options only by express indication of the sender.

BEN - paid by the beneficiary

All the expenses are covered by the beneficiary.

OUR - paid by the originator

All the expenses are covered by the sender.

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