Banco Comercial Portugues S.a. · EURONEXT:BCP
Banco Comercial Portugues — Investor Presentation
10 slides from Banco Comercial Portugues's investor presentation
Slide 1: Confirming On-Time
Confirming On-Time Get more advantages and get paid easily When printed, this document is an uncontrolled copy.
Slide 2: Index
Index 1. Confirming On-Time.........................................................................................3 2. Confirming On-Time Warranty............................................................................ 4 How Confirming On-Time Warranty works....................................
Slide 3: 1. Confirming On-Time
1. Confirming On-Time Confirming On-Time (reverse factoring), part of the Cash On-Time Solution of Millennium bcp, consists of a management service for payments of Companies that are Clients of Millennium bcp to their suppliers. Through Confirming On-Time, the Bank sends Payment Notices to Suppliers
Slide 4: 2. Confirming On-Time Warranty
2. Confirming On-Time Warranty We make everything to guarantee that you get paid The Confirming On-Time Warranty ensures the suppliers, in a firm and irrevocable manner, the settlement on the respective maturity date of the Payment Orders issued by their Customers through Millennium bcp, ensuring al
Slide 5: How Confirming On-Time Warranty works
2. How Confirming On-Time Warranty works 1 Issues and sends Invoices Payment Guaranteed Company (Buyer) Supplier (Seller) 3 Sends Payment Notices 2 Sends Guaranteed Payment Instructions 4 Requests Funds advance 5 Debits the demand Mbcp makes the early payment (*) Confirming On-Time Suppliers deposit
Slide 6: 3. Confirming On-Time Payments
3. Confirming On-Time Payments We will do everything to guarantee that you get paid fast Confirming On-Time payments is a service that manages the payments made by the companies, wherein the Buyer delegates to Millennium BCP almost all the tasks that payments involve. The Bank acts on behalf of the
Slide 7: How Confirming On-Time Payments works
3. How Confirming On-Time Payments works 1 Issues and sends Bills Company (Buyer) Supplier (Seller) 3 2 Sends Payment Sends Payment Notices Instructions According to the available ceiling Possibility of requesting a 4 Mbcp Funds Advance 5 Debits the demand The bill is paid to the Confirming On-Time
Slide 8: 4. Confirming On-Time: Online functions for Suppliers
MT2556 – Presentation – Confirming On-Time Suppliers 4. Confirming On-Time: Online functions for Suppliers 8 When printed, this document is an uncontrolled copy.
Slide 9: 4. Confirming On-Time: Online functions for Suppliers
MT2556 – Presentation – Confirming On-Time Suppliers 4. Confirming On-Time: Online functions for Suppliers 9 When printed, this document is an uncontrolled copy.
Slide 10: Confirming On-Time
Confirming On-Time For more information contact your Client Manager or go to a Millennium bcp Branch. All proposals are object of a risk analysis and credit assessment made by Millennium bcp. This document does not represent a contractual proposal. Confirming On-Time Suppliers When printed, this doc