Reporting

Single access point to all the information you need to manage your company’s accounts.

Benefits

Centralized accounts view

View the balance of your accounts at BBVA and at any other bank with which you operate.

Personalization

Consult the information of all your accounts in different formats and integrate it into your treasury systems.

Transparency and control

Know the details of the cost of each operation you carry out with BBVA.

Access your accounts from both BBVA and other banks, check your balances and transactions and review your BBVA commercial cards expense breakdown.

Capabilities

Historic global position and intraday

Channels

WebApp

Footprint

All countries

  • View the balances and transactions of all accounts, both BBVA and other banks, to locate the information you need.
  • Consolidate your balance in one currency.
  • Group your accounts by country and company.
 
 
 

Reports

Channels

Web

Footprint

All countries

Create both customized and standard reports (MT940, AEB43 and BAI2) and setup alerts.

Transactions and balances (Relay Bank)

Channels

Direct channels

Footprint

All countries

Consolidate your balances and transactions of both BBVA and non BBVA accounts and load them in your treasury system. Choose an standard format (MT940, AEB43 or BAI2) or customize it. Likewise set up reception frequency.

Billing

Channels

Direct channels

Footprint

México

Ascertain the expenses resulting from the operations you’ve subscribed with BBVA, select the accounts from which you want to receive the reports, decide on the frequency of the reports and choose the format for your messages.

Notifications to payees

Channels

Direct channels

Footprint

All countries

Notify your payees when you send transfers and decide which services you subscribe to this function for. The notifications may include details of paid invoices and transfer data.

Commercial Cards

Channels

Direct channels

Footprint

ES, PT, TK, MX, AR, CO, PE, UY

Manage the expenses paid using BBVA Commercial Cards in an efficient and agile way. The data is accessible through our integration with leading expense management tools: SAP Concur, Captio by emburse, Expensify, Certify be emburse, Visa IntelliLink, Rydoo and Expensya.

A dedicated team to cover your needs

We are your digital bank, we offer the most advanced solutions for treasury management, we care about your security with the highest security standards, we are live in 15 countries and we operate with 24 currencies and you can also operate in all our local banking systems.

Let’s work together

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