File Transfer Services


Easily automate your treasury processes

The ability to send and receive files to and from your bank is vital to the success of your cash management system. The process needs to be reliable, secure, and convenient. The BBVA file transfer services is a web-based file transmission system that enables you to:

  • Transmit ACH and Positive Pay files to BBVA for processing
  • Download files from BBVA, such as Lockbox deposit, Account Reconciliation, Electronic Data Interchange (EDI) Reports in addition to ACH Returns and Notifications of Change files
  • Receive previous day account balance and transaction detail in a BAI file


  • Works with your existing Internet Service Provider
  • Automatically places your files in your mailbox when they are ready so you can pick them up on your schedule
  • Configures to work with various SSL or SSH-based file transmission software and digital certificates
  • Offers the option to receive automatic file receipt confirmations
  • Provides a single mailbox accumulation point with BBVA to exchange files for multiple Treasury Management services
  • Uses secure communication protocols to ensure integrity of files
  • Encrypts all transmissions
  • Authenticates access through the use of client certificate or key

Contact Form

Treasury Management Contact Us

Please fill out and submit the form below and a Treasury Management services representative will contact you.

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Details you need to make a smart decision

All accounts and credit are subject to approval including credit approval.