Cheques, transfers and electronic payment collections
We can manage your collections from abroad
We process your collections received from abroad through the management of collection of cheques, the reception of transfers from banking entities and SEPA payment collections, as well as the management of your electronic collection remittances with France and Italy.
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Solutions
What are your needs?
- Receive your payment collections from abroad without delays
- Be informed without delay regarding the reception of a transfer issued in your favour by a client abroad
- Obtain payment from cheques received in payment of your invoices with maximum speed and security
- Take advantage of the benefits of electronic payment collection systems with France and Italy.
- Receive payments in euros from member countries of the Single Euro Payments Area (SEPA)
- Immediate communication of transfers received in your favour
- Management of electronic collections, through the LCR (France) and RI.BA. (Italy) systems. You can send their files to us through our BS Online electronic banking system
- Processes fully adapted for making or receiving SEPA transfers, as well as for making or receiving collections of SEPA receipts
- • Processing of cheque payment collection through the “Secure Collection Service” and “Credit After Final Payment” services, to determine with precision the dates of definitive collection of your cheques received from the USA and the UK, respectively, at a competitive cost
Purchase of Cheques
Due to the fact that it is an inter-bank movement of funds, the transfer is a faster, more convenient and secure means of collecting payment than the cheque.
Receipt of Transfers
Due to the fact that it is an inter-bank movement of funds, the transfer is a faster, more convenient and secure means of collecting payment than the cheque.
Management of electronic collections
Sending of your files with information for electronic collections in LCR and RI.BA. formats via our network of offices and correspondent banks in France and Italy. You will have timely information about the receipt of payment deposits and greater control over unpaid receivables.
Find out more about the Single Euro Payments Area (SEPA)
Furthermore:
We can manage your collections, financing them and with the option of debtor insolvency cover more...
Why with Banco Sabadell ?
- Manage all your outgoing and incoming payments through BS Online
- We are leaders in the management of international collections and payments
- We offer you made-to-measure financing
Come and see us
Write to us
- Documents and utilities
We provide information and utilities that may be of interest (Spanish only):
“Electronic collections with France – LCR System”
“Electronic collections with Italy – RIBA System”
“Credit After Final Payment”
Forms for sending electronic collection instruments(Spanish only):
“Collection of receivables drawn on France, LCR remittance”
“Collection of receivables drawn on Italy, RIBA remittance”