BPI net empresas Agreement
Authorisation Matrix
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This form is intended to allow the Customer to establish the rules for the authorisation of transfers and to carry out other transactions herein set
out, and which may be executed through the Service.
Under this Authorisation Matrix, the Customer assigns the Authority required to carry out Transactions, by defining the electronic signatures
required to do so. To this end, the Customer may, for the various types de transactions, establish combinations of electronic signatures types (to
be identified with letters A to J), with a maximum of 6 possible combinations, each combination translating into a single or more than one
signature (example of combinations: Comb. I A; Comb. II B; Comb. III B+C+C). Transactions shall Only be deemed to be completed and fully
effective if the signatures indicated by the Customer in this Matrix are all gathered.
Instructions given for the execution of any Transaction, the conclusion of loan agreements, the purchase or subscription for financial products
and/or services by Authorised Users, through the Service, are deemed to be electronically signed by the representatives/agents of the Customer,
under the terms and for the purposes of paragraph 4 of Article 3 of Decree-Law 290-D / 99, of 2 August. Accordingly, such instructions and/or
agreements shall have the same legal and probative value as instructions and/or agreements containing a handwritten signature, on paper, of the
Customer's representatives/agents, and shall thus have full legal effect.
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Inter-Account Transfers
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Cheque Book Order
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Stop Cheques
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Credit Card Transactions
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Bill Payments
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Payments to the State
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Other Payments
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Financial Investments
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Market Orders*
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Collections
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Bank Guarantees
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Debit Authorities
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Documentary Credits
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Operating Current Accounts
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Documentary Remittances
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Negotiable Instruments
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BPI Online Deposit
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Insurance
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Confirming Advance
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Factoring – Advance Request
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Application for Issuing Commercial Paper/Issuer
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Financial Instruments
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Contracting Online Credit (no limits set)*
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Conclusion of service agreements
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Other Documentary Credit transactions*
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Use of Credit
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Cash Transactions*
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Request for Documentation
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Other transfer services*
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Application to Statutes or Awards
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System Maintenance
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Information on Balances and Operations

Information on Fund Availability