BBVA Net Cash Lite
When it comes to managing your company’s finances, having the right tools for the job is critical. BBVA Net Cash Lite offers a suite of services designed to meet your company’s essential needs, at the price you deserve.
- Originate ACH transactions such as direct deposit of payroll, tax payments, consumer debit origination, and more
- Send domestic wire transfers and international wire transfers in USD or a variety of foreign currencies
- Transfer funds between accounts with an easy drag-and-drop feature
- Make loan payments and loan draws
- Initiate stop payments and perform paid cleared check inquiries
- Get a clear view of balances and transactions in your deposit and loan accounts
- Download and export account and transaction data in multiple formats and integrate with your company’s accounting systems.
- View and save reports and statements with Electronic Reports, and access statements and check images with eStatements
- Access lockbox deposit and remittance information and view images of paper items that have posted to your accounts, including checks and deposit slips
- Get information about Positive Pay exceptions in real time with BBVA Real Time Positive Pay
- Take up to 34 hours to make a pay or return decision on exception items – by far the longest window in the industry
- Manage which electronic transactions post to your accounts with ACH Positive Pay
- Make changes to your Positive Pay issue files as needed in real time
- Set user permissions at level of services and accounts, as well as transaction types and amounts
- Multiple security device authentication options (hard token, soft token, SMS text, voice message)
- Dual corporate administration and self-corporate administration options
- Set up alert notifications through multiple delivery channels
Details you need to make a smart decision
All accounts and credit are subject to approval including credit approval.