Files and applications
Files and applications
Banc Sabadell through the different e-banking services ( BS Online Companies , Editran, SWIFT y XRT) allows you to easily generate and send or receive collection and payments orders by means of the standard format files.
Also, we make powerful applications available to you to facilitate their generation.
Standardized files
Our online home banking uses a set of standardized files that you can generate easily through our application or, if you prefer, through her own programs.
We put at your disposal the specifications of the files used by Banco Sabadell . Records identified with numerical codes are regulations defined by the A.E.B. (Spanish Banking Association), the rest of the files correspond to Banco Sabadell 's own regulations.
Regulations for files issued by customers - Collection management
Regulations for files issued by customers - payment management
Regulations for files received from customers
Options for working with files
Files Management
“BS Online Files Management” programme for installation in your PC, allowing you to generate and send remittance files and also to receive files. Also Banco Sabadell formats (Confirming - Global CIP format, International Transfers - LTIN format, Checks - BS proprietary format, LCR and RIBA) and depositing cheques and promissory notesby code reader.