Payment and collection management

Centralized access to your transactions: from signing files to tracking their status throughout the process.

Benefits
Available services

Benefits

  • Time.
    Connect and operate centrally.

  • Tranquility.
    Send files with the assurance that they are executed in different countries, and receive alerts of the files you are pending signature.

  • Control.
    Comprehensive monitoring of the status of your files, with detailed information on each payment order.

Available services

Domestic and international transfers

CHANNELS:

WebAppDirect channels

FOOTPRINT:
Argentina, Chile, Colombia, Peru, Uruguay, Venezuela, Mexico, Belgium, Spain, France, Portugal, UK, Turkey, USA, Hong Kong

  • Make payments and transfers within the country or to any geography where BBVA is present.

 

Payroll

CHANNELS:

WebAppDirect channels

FOOTPRINT:
Argentina, Chile, Colombia, Peru, Uruguay, Venezuela, Mexico, Belgium, Spain, France, Portugal, UK, Turkey, USA, Hong Kong

  • Pay your employees’ payrolls in any country by sending a single file.

 

Payments to suppliers

CHANNELS:

WebAppDirect channels

FOOTPRINT:
Argentina, Chile, Colombia, Peru, Uruguay, Venezuela, Mexico, Belgium, Spain, France, Portugal, UK, Turkey, USA, Hong Kong

  • Manage the payments to all your suppliers, in any country and currency through one single file.

International Cash Pooling

CHANNELS:

Direct channels

FOOTPRINT:
BBVA and third-party banks.
Argentina, Chile, Colombia, Peru, Uruguay, Venezuela, Mexico, Belgium, Spain, France, Portugal, UK, Turkey, USA, Hong Kong

  • More efficiently manage the liquidity of your accounts in different banks and countries.

 

Issuance of MT101

CHANNELS:

Direct channels

FOOTPRINT:
BBVA and third-party banks

  • Centralize your transfers and payments to suppliers from any bank, BBVA or others.
  • Position your liquidity in the most beneficial account through intercompany movements.

 

Confirming

CHANNELS:

WebAppDirect channels

FOOTPRINT:
Spain, Mexico, Colombia and Peru

  • Process the early collection of invoices for your suppliers. Access to more competitive financing conditions.

Collections

CHANNELS:

Direct channels

FOOTPRINT:
Spain, Portugal, France and USA

  • Save time in the management of your collections with the option of partially rejecting receipts with errors.

Let’s talk

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