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Collections and payment - Banco Sabadell

Manage your collections and payments

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Our collections management solutions
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SEPA direct debits

Manage your direct debit order collections.
Take advantage of a common payment and collection system for all member states in the Single Euro Payment Area.
You have the option to significantly reduce return periods.
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Cheque remittances

Negotiation and clearing of cheques and promissory notes.
Save time and administration fees with our online service, available any time of day.
We provide you with a specific app created for cheque remittances, featuring various services.
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Cards

Your charges, streamlined and secure.
Different business card models, designed to make the financial management of your project.
Choose from Mastercard Business Card, Mastercard Corporate Card, Solred Empresas or VIA-T.
They include insurance to give you the security you need.
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Our payment management solutions
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Direct debit payments

Make your supplier payments easier.
Cut costs and administration fees by transferring your payment management to the bank.
Avoid mistakes through the comprehensive management of your payments.
Be able to revoke payment orders before their due date.
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Cheques and promissory notes

Save time thanks to our online banking service.
Issue personal cheques and promissory notes by sending files with the payment list through BS Online Empresa.
Maximum assurance of collection.
You have an app to create your own database with your most frequent suppliers and order the payment from your device.
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POS terminals

POS terminal1 solutions for all kinds of companies, start-ups and the self-employed.
We have a wide range of POS terminals for in-person and distance sales tailored to your sector: shops, pharmacies, renovations, food service, etc.
We help you streamline sales, make immediate collections and avoid cash-handling incidents.
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Cash management

Balance centralisation services and Cash Pooling

 Streamline the treasury management of business groups by giving them more and better administrative control. With different management modes: return transfers and non-return transfers. Find out more
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Want to find out about other financing solutions?

Short, medium and long-term financing for business, the self-employed and companies with the support of an expert manager, who will help you find flexible solutions that fit your needs. Find out moreFind out more
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Figures that speak for themselves
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Exclusive telephone service for customers, attended by business specialists.
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Legal terms and conditions

1 The POS terminals are products of PAYCOMET S.L.U. and marketed by Banco de Sabadell, S.A. Paycomet is a Payment Entity, part of the Banco Sabadell Group, with registered office in Torrelodones (Madrid), Calle Camino de Valladolid, 2, Local, registered in the Mercantile Register of Madrid, Volume 40,715, Folio 165, Page M-722.484, holder of Tax ID. No. B95842522. Paycomet safeguards the funds received by users by depositing them in a separate account opened with Banco de Sabadell, S.A.
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Business Collections and payments
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