Payment management

If you wish, we will inform you of the characteristics, security and costs of each method of payment and advise you so that you can choose the best combination.

Transfers

With the following advantages:

• Expert staff who are specially trained to offer your company an efficient service
• Online Management of your payments, with or without financing, with BS Online Companies
• Communication by SWIFT with our correspondents
• Immediate notification of receipt of your collections from overseas
• Availability of your funds at any branch in our network
• Large network of correspondent banks
• Transactions are carried out in all officially quoted currencies
• Payments are made to anywhere in the world

The format of the file for generating multicurrency transfer batches is regulated by regulation 103  (Spanish version) (PDF, 11 pages, 38 Kb) of Banco Sabadell

Cheques

With the following advantages:

• Online issuance with  BS Online Companies of cheques, with and without financing
• Payments in the USA by cheque using our service Swift-to-Check . The cheque is issued in the standard US format on the day following the request