Host-to-Host and SWIFT for Corporate Solutions
Overview
Integrate with ERP systems to streamline your treasury processes
To support your treasury automation and integration objectives, BBVA offers the flexibility of Host-to-Host and SWIFT. Developed to provide data in a format that will integrate with your back-office systems, these services will help you manage your company’s working capital more effectively by putting the information most important to you where you need it.
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Benefits
Performance
- Automates payables and receivables services for straight-through, end-to-end processing
- Provides account information for both previous and intraday reporting
- Speeds the processing of high volume transactions
- Ensures high reliability by using end-to-end process monitoring
Efficiency
- Supports full ERP integration using standard industry formats
- Fulfills treasury management needs for balance and transaction reporting through a single, high-performance channel
- Provides notifications to keep you informed of file processing status
- Facilitates the automation of treasury cycles and reconciliation processes through scheduled transmissions
Security
- Uses secure communication protocols to ensure integrity of files
- Encrypts all transmissions
- Authenticates access through the use of client certificates
- Supports PGP as an additional method for file encryption
SWIFT Platform Highlights
- Offers a wide variety of treasury services using FIN MT Messages and FileAct
- Encrypts transmissions through the SWIFT platform
- Guarantees the integrity and confidentiality of all traffic
- Provides the reliability of a highly resilient network with 99.999% availability
Contact Form
Treasury Management Contact Us
Please fill out and submit the form below and a Treasury Management services representative will contact you.
Details you need to make a smart decision
All accounts and credit are subject to approval including credit approval.