The Direct Cash service allows the Company to quickly and automatically identify payments received in your current account with the Bank in connection with your invoicing system.



The Bank sends, daily or as otherwise agreed with the Customer, a file containing information on the payments received, in a format of the Customer's choice.

To subscribe to this service, visit any Millennium bim Branch

Subscription to the service and receipt of reports are free of charge. For each payment received via Cash Directo, a commission - published in the Bank’s Schedule of Charges - is charged, available for consultation online or at any Millennium bim Branch

Payments and Billings

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