Complete, real-time visibility of your liquidity
- Consolidate balances and transactions from BBVA and third-party banks.
- Centralise your operations in one place.
- Wherever you operate.
Efficiency and agility for your business
Because every minute of your team matters, we centralise your global position so you can make solid decisions.
Streamline your operations
One single query to see the global position. Without accessing each bank separately.
-80% operational time
Tailored integration
Receive information in the format that best suits your ERP or treasury system.
4 standard formats
Total cost transparency
Access the details of each operation contracted with BBVA.
Detailed billing included
Let’s talk about managing your finances
Centralise your bank accounts and access your banking information as you choose. We are here to support you.
Access your banking information on your terms
Connect with your banking data in a personalised way, integrating all your operations in one place for total control.
Global position
Historical and intraday global position. Check balances and transactions from all your BBVA accounts and third-party banks. Group by country and currency.
Custom reports
Create personalised reports, choose the format and set associated alerts.
Choose the format: MT940, AEB43, and BAI2.
Bank Relay balances and transactions
Group and centralise all your balances and transactions. Configure how and when to receive information about your accounts. Choose the format: MT940, AEB43, BAI2, and CAMT.053.
Billing
Detailed cost of each operation.
Access the cost of each contracted service. Configure frequency and format.
Commercial Cards
Simplify the control of BBVA card expenses with leading market tools.
Notifications
We automatically notify your suppliers or clients every time you make a transfer.
Global coverage
Operate in different countries with BBVA Pivot. Discover which services are available in each region.
- Reports
- Bank Relay
- Billing
- Notifications to beneficiaries
- Commercial Cards
Smarter management for your accounts
Visualise your multi-bank positions
Access your balances from all your entities from a single updated panel. Save time by avoiding logging into each online bank and gain clarity in your daily liquidity.
Automated statement retrieval
Receive your transactions directly in your management system without downloading files. Information flows to your ERP, eliminating manual reconciliation and speeding up the accounting close.
Identify your collections instantly
Assign a virtual IBAN per client or project to automatically recognise each income. Reconciliation is immediate, improving traceability and optimising collection management. Currently available in Spain and soon in other regions.
Visualise your multi-bank positions
Access your balances from all your entities from a single updated panel. Save time by avoiding logging into each online bank and gain clarity in your daily liquidity.
Automated statement retrieval
Receive your transactions directly in your management system without downloading files. Information flows to your ERP, eliminating manual reconciliation and speeding up the accounting close.
Identify your collections instantly
Assign a virtual IBAN per client or project to automatically recognise each income. Reconciliation is immediate, improving traceability and optimising collection management. Currently available in Spain and soon in other regions.
Solutions to take your business to the next level
Clear information, whenever you need it
Resolve your doubts about bank accounts
How do I consolidate the information from my accounts in other banks?
With our Multibank Reporting service (Banco Relay). We centralise the balances and transactions of BBVA and your other entities on a single screen. It’s your 360° control panel to make decisions clearly and quickly, without jumping from one platform to another.What reporting formats and statements can I work with?
BBVA Pivot speaks the same language as your systems. We support the most widely used global standards in the market (MT940, MT942, MT950, BAI2, AEB43) and the advanced ISO 20022 standard (CAMT.053). This guarantees you a smooth and automatic integration with your ERP or TMS, providing the technical robustness your treasury needs to move forward without interruptions.Can BBVA Pivot adapt to the formats my system already generates?
Yes, BBVA Pivot Connect is designed to be flexible and compatible with the files you already use. We natively integrate with the leading platforms in the market, such as SAP or Kyriba, so you can send your payments to any destination without the need for additional development from scratch.What are Virtual Accounts and how do they help my treasury?
They are unique identifiers, virtual IBANs, that you assign to each client or invoice. This allows your system to automatically reconcile each payment, eliminating manual matching and errors from incorrectly identified transfers. It’s the fastest way to have a clear view of your cash inflows.
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