BBVA Net Cash USA
Overview
Services and Options
Access the information and functions you need to make informed decisions:
Payments
- Initiate Stop Payments
- Search for paid checks, issues, and voids dating back up to two years. Images for exception items are also available for two years.
- Initiate repetitive and free-form wire transfers
- Initiate domestic wire transfers and international wire transfers in USD or a variety of foreign currencies
- Perform internal account transfers and loan transfers
- Originate ACH transactions such as direct deposit of payroll, child support payments, direct debits, returned checks, cash concentration, corporate payments, and tax payments
- Project ending balances with Cash Flow Forecasting
Reporting
- Retrieve previous and current day balances and transactions for your company's BBVA accounts
- Store reports and financial information for 120 days to retrieve and print as needed
- Access time-sensitive information such as incoming wire transfers and ACH items
- View controlled disbursement summary and detail information
- Download information to other software packages and PFM applications
- View numerous reports including commercial checking accounts, commercial loans, account analysis and shareholder statements in addition to ACH returns, Account Reconciliation, and EDI reports
Imaging
- Access lockbox deposit and remittance information
- Search for lockbox transactions and images based on date range, check amount, check number, batch number, and other check related criteria
- Utilize the advanced search option to find transactions and related images based on invoice data captured within BBVA lockbox services
- View images of paper items that have posted to your account online, including check and deposit slips, and view details and images of checks you deposited into your account
- View images of any returned deposited items being charged back to your account
- New feature for Image Search (similar to Check Inquiry) that includes checks and deposit slip deposited into your account
Security
- Use audit controls with multiple levels of security, including user IDs, passwords, and security authentication
- Have secure access to account information and transaction initiation
- Set up alert notifications through various delivery channels
Account Reconciliation and Positive Pay
Review Positive Pay exception items and submit disposition instructions online
- See the detailed, real-time status of your Positive Pay issue files
- Get information about exceptions in real time with Real-Time Positive Pay
- Take up to 6:00 pm Central Time the next business day to make your pay or return decision - a window of up to 33 hours
- Search within user-defined ARP reports for specific information you need - a feature you won't find with any other bank
- Enter issue and void requests or easily import an issue file
- Research the status of payments on a real-time basis
- Create user defined templates for common search criteria
- Run ad-hoc queries on payment data, including outstanding items that can be exported in a variety of file formats from the ARP dashboard
- Obtain a real-time statistical overview showing the status of various payment types
- Download customized ARP files and reports
- Receive alerts notifying you of problems with items in your check issue files, giving you the opportunity to repair and resend them online
Mobile
- View account balances and transactions in detail
- Initiate wire, ACH, and account transfers
- Process payments and transfers quickly using pre-approved templates created in the online platform
- Approve ACH payments, pass-thru files, and account and wire transfers
- Carry out free-form loan transfers, payments and draws, or use a template
- Create stop payment requests for a single check or range of checks
- Complete check inquiries for paid or stopped checks
- Share reports, transaction searches, and screen shots through email and BBVA Net Cash secure messaging
- Corporate administrators can use the app to change user passwords, manage user security devices, and review contact information, as well as validate or reject user changes
- Log in faster using fingerprint biometric authentication
- Use quick view widgets for easy access to information
- Available on iPhone, iPad, and Android devices, including Apple Watch and Android Watches
Get Started
Contact Form
Details you need to make a smart decision
All accounts and credit are subject to approval including credit approval.