Ordin de plat programat

Standing order
Nr. / No.

Moneda / Currency

Banca Millennium S.A.

Piaa Presei Libere, Nr. 3-5, Cldirea City Gate, Turnul Sudic,
parter, et. 13-17, Sector I, Bucureti, Romnia
J40/3002/2007, CUI RO21087140
Nr. n Reg. Instit. de Credit: RB-PJR-40-057/03.09.2007
Capital social (subscris i vrsat) 303.195.000 RON
Numr procesare date personale: 6380

Suma / Amount

,
PLTITOR / PAYER
Nume pltitor / Payer name

CNP1 / NIF / Nr. Paaport / Personal ID / Fiscal ID / Passport no.

Cont pltitor / Orderer account (IBAN)

R O

M I

L B

CUI / Fiscal code

Nr. Reg. Comertului / Trade Register No.

Persoanele rezidente n Romnia vor completa numai Codul Numeric Personal

BENEFICIAR / BENEFICIARY
Nume beneficiar / Beneficiary name
Cont beneficiar / Beneficiary account (IBAN)2

Banc beneficiar / Beneficiary bank

R O
2

Transferuri n valut sunt valide numai pentru conturi deschise la Banca Millennium. / Foreign currency transfers are valid only for Millennium Bank accounts.

FRM0228

DETALII / DETAILS
Detalii plat / Payment details
Tip ordin / Order type
Cu ateptare / Wait for balance
Fr ateptare / Without waiting
Frecvena de executare / Frequency
n zile / Days
n luni / Months

dat executare / specific day3

Dat ncepere executare / Start date

3

Dat sfrit / End date

n cazul n care data executrii este o zi nelucrtoare, ordinul se execut n urmtoarea zi lucrtoare / If the execution day is a non-working day, the standing order will be processed in the next working day.

33504010

Ordinul va fi executat de banc prin debitarea contului indicat de client n condiiile stipulate mai sus i conform Conditii Generale Bancare. /
The standing order will be executed by the bank by debiting the client account within the terms set above and in accordance to the General Banking Conditions.

Semntur (i tampil) client / Customers signature (and stamp)

Semntur (i tampil) client / Customers signature (and stamp)

Detalii referitoare la comisioanele aplicate, termenul maxim de executare i a altor informaii referitoare la procesare, se regsesc n Condiiile Generale Bancare i n Lista deTarife i Comisioane anexat acestora.
Details regarding the applied fees,the maximum execution period and any other information regarding processing, are mentioned in General Banking Conditions and in the List of Fees and Commissions attached to these ones.