Current Accounts 

  • The Current Account facilitates your company efficient and convenient performance of settlements involved with day-to-day business and allows effective management of the company’s financial flows.
 

Features

Purpose: to support current activity of the company and to run the company’s current settlements

Currency: accounts are maintained in LEI, EUR, USD, CHF, GBP

Interest: is accrued daily and posted at month end

Statements: statements are available:

  • Monthly combined, by postal service;
  • Via Internet Banking;
  • At the branch.

See the List of Fees and Commissions - Entrepreneurs.

Benefits

  • No minimum amount required for opening;
  • No opening fee charged;
  • Interest paid monthly;
  • The account can be opened in LEI, EUR, USD, CHF, GBP;
  • All types of transactions can be performed via this account (payments, deposits / withdrawals, opening of term deposits etc);
  • One or more persons can be empowered to use the account for predefined types of transactions;
  • The account can be accessed for transactions or enquiries using Internet Banking, Call Center, ATM's or Millennium Bank branches;
  • Full control of transactions on the account through a combined statement, presenting all transactions performed on the account;
  • Access to Term Deposits, offering a good yield investment opportunity;
  • Availability of cheques;
  • Access to the credit products offered by the Bank.
 

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