BBVA Net Cash Services & Option

Overview

Services and Options

Access the information and functions you need to make informed decisions:

Payments

Initiate Stop Payments
Perform paid cleared check inquiries dating back up to 16 months
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

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

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

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

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

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