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  1. Small and Medium
  2. Corporate
Open an Account
PT EN
Go to homepage
I want to...
Open an Account

CONFIRMING

Payment management service for ATLANTICO Business Customers to their suppliers, which grants access to an associated credit facility to allow greater flexibility for the Companies' treasury.

Features

Transaction volume 1 year Luibor 1 M + Spread *
Amount Term Rate

* Consult current Interest Rate pricing.

Repayment Terms

  • Capital repaid according to payment notice

  • Monthly interest repayment with daily calculation in previous month

Documents required

  • Letter of credit application

  • Copy of the certificate of commercial registration issued for at least 5 years

  • Copy of the articles of association published in the Official Gazette (Diário da República);

  • Report and accounts for the last 3 years or business plans

  • Copy of the ID document and TIN of the partners, shareholders, representatives and guarantors

  • Monthly invoicing statement for the last 6 months (Mandatory for companies without organized accounting)

  • Clearance Certificate from the Ministry of Finance and Social Security

Useful documents

Confirming information sheet
0.19 mb
Confirming Checklist
0.07 mb

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