Connect

Operate in a homogeneous and centralized way with all BBVA geographies through direct channels.

Benefits

Payment File simple creations

Send a file in standard format (ISO-20022) or a format of your election and send different types of payments to different countries.

Tracking and centralized control

Connect directly from your treasury system with Connect or through BBVA Pivot Net (web and app) to track and obtain the status of your payments centrally and in the format you need.

Optimize your payment process in all countries

With certainty of them being executed locally.

Updated information

Check the status of your BBVA and third-party bank accounts in real time.

Manage your treasury in the different geographies your company operates. Generate  payment and collections and get back transaction status reports and account statements.

Direct channels

SWIFT

Establish a common language, a global communications network and a secure data processing system.

It can be used through two protocols:

  • FIleAct
  • SWIFT FIN

H2H

Host to host provides direct connectivity with your systems using secure protocols.

Some of the active protocols are:

  • SFTP
  • AS2
  • HTTPS
  • Web Services
  • EBICs
play

Capabilities

Security

Use secure protocols to offer encryption, signature and transaction control solutions.

Cypher / autack

Connect supports the Cypher / autack encryption process.

PGP

Free software for encryption and signing. We use PGP as an encryption standard, accepting one signature per file.

3SKey

Swift Encryption Software. You can choose up to 4 different signatures in each file.

Order Tracking

Track your payments in your company’s system from the moment you send the payment file up to when the payment is executed.

  • Track via treasury system, email or global channels (web and app). Customize the details of the payment confirmations you want to receive.
  • Receive  the status and confirmation of your payments at the time you choose.
  • In the format of your election.
  • Should any problem occur, we inform about the reason of the rejection (ISO rejection codes).

Footprint

Mexico, Argentina, Chile, Colombia, Peru, Uruguay, Venezuela, Spain, Turkey, Portugal, France, Belgium, UK and USA (New York).

Duplicate control

We have created a customizable duplicate control system that prevents duplicate payments from being processed by mistake.

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Mexico, Argentina, Chile, Colombia, Peru, Uruguay, Venezuela, Spain, Turkey, Portugal, France, Belgium, UK and USA (New York).

Future payments

Send your payment files in advance and benefit from the ability to make modifications or even cancel them up until the execution date.

Footprint

Mexico, Argentina, Chile, Colombia, Peru, Uruguay, Venezuela, Spain, Turkey, Portugal, France, Belgium, UK and USA (New York).

Automatic Date Adjustment

Our system will modify the execution dates of payments avoiding possible rejections following your criteria for local bank holidays. Choosing between cancel, process following business date or for future payments previous business date.Configure notifications of modified or canceled transactions and obtain the summary of payments to be executed in 3 calendar days.

Footprint

Mexico, Argentina, Chile, Colombia, Peru, Uruguay, Venezuela, Spain, Turkey, Portugal, France, Belgium, UK and USA (New York).

SWIFT GPI

Send payments in xml format (pain.001) and receive back the complete traceability of gpi payments executed in Spain.

  • Faster payments: same day.value.
  • End-to-end payment traceability and payment confirmation when credited to the beneficiary.
  • Fee Transparency.
  • Improved information for reconciliation.

Footprint

Spain

Global Customer Service

We guide you in a personalized way, before, during and after using our services.

  1. Request

    We help define your needs

  2. Connectivity

    We create connectivity in a test environment.

  3. Tests

    We carry out tests to verify that the result is ok.

  4. Production

    We monitor the first sending to production.

  5. Support

    We solve doubts and issues. Proactive file monetization to anticipate any problem.

You will have personalized support throughout the implementation process. And once it is finished, you will have a specialized team that actively monitors your files and resolves any questions or incidents.

Let’s work together

You can complete our form and we will contact you to solve all your questions.