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
Cheque Book Order
Stop Cheques
Credit Card Transactions
Bill Payments
Payments to the State
Other Payments
Financial Investments
Market Orders*
Collections
Bank Guarantees
Debit Authorities
Documentary Credits
Operating Current Accounts
Documentary Remittances
Negotiable Instruments
BPI Online Deposit
Insurance
Confirming Advance
Factoring – Advance Request
Application for Issuing Commercial Paper/Issuer
Financial Instruments
Contracting Online Credit (no limits set)*
Conclusion of service agreements
Other Documentary Credit transactions*
Use of Credit
Cash Transactions*
Request for Documentation
Other transfer services*
Application to Statutes or Awards
Information on Balances and Operations
Information on Fund Availability