Payments to Suppliers

Fast and convenient payment to suppliers, with maximum security.

• 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.

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.