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File management - Banco Sabadell

Send and receive files

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Online

Send files easily with our online service

 So you can send or receive payment or collection orders easily using files with standard formats, through different electronic banking services (BS Online Empresa, Editran, SWIFT and XRT).
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Regulations

What type of files can I handle?

 We provide you with the specifications for the files we use at Banco Sabadell, both those according to A.E.B. (Asociación Española de Banca) and E.P.C. (European Payment Council) standards, as well as the standard formats used by Banco Sabadell.
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Types of file standards

Standards for customer-issued files - collections
 
BS Standard format: BS Factoring [PDF].
Standardised models for Direct debit orders.

Standards for customer-issued files - payments
 

Standards for customer received files
 
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Applications

Why work with files?

 Because you can generate the most common files needed for you business easily, quickly and online: SEPA direct debits, SEPA payroll and transfers, and Sabadell Confirming.
And you can do it directly on BS Online Empresas or using the BS Online - File management program.
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You may be looking for...
   
Wages and salaries

A convenient way to pay your employees

 With the Payroll service, you can manage your employees' payments online, securely and conveniently.
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Direct debit payments

Reduce expenses in payments to your suppliers

 This service facilitates the management of payments to suppliers, reducing administrative expenses and costs by transferring all payment management to the bank.
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Figures that speak for themselves

Online banking for companies, self-employed and businesses
With Banco Sabadell, carry out your day-to-day transactions in complete security through the channel of your choice.
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Do you have any questions? We're here to help you

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Exclusive telephone service for customers, attended by business specialists.
962 000 610 from Monday to Friday from 8 a.m. to 5 p.m.

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Customer Service Department @Sabadell_Help
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BusinessCollections and payments File Management