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Payments management

Our range of products adapts itself to your negotiation of payment terms and to your liquid assets forecasts, covering all of the possibilities you might need.

BS Confirming instructing party

Simplified management of payments to your suppliers, offering the possibility of advance collection.

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Direct debit payments

Complete processing of the payments made to your suppliers attaching a letter to these payments which details the related invoices

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Cheques and promissory notes

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Salaries

A flexible salary payment service.

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Transfer issue

Issuance of transfers to make payments to companies and to pay the the salaries of your staff

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Tax and social security payments

Management via Internet of your tax obligation payments in a simplified, time-saving manner

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SMEs Prompt Payment

Get discounts for prompt payment to your suppliers by offering management of your cash payments plus financing of same.

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French holiday cheque

The cheques issued by the French National Agency of Holiday Cheques are not the chief way in which the French finance their travel. With the Banco Sabadell management service to collect these cheques, your business will form part of a network of over 9 million customers and more than 170,000 member establishments across Europe.

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