File Transfer Services

Overview

Find success in your dedicated digital space 

Reliable and convenient, BBVA File Transfer Services lets you send and receive files to and from the bank securely. Transmit ACH and positive pay files for processing, and download lockbox deposit, account reconciliation, and EDI reports, as well as ACH returns and change notifications.

Our services work with various SSL or SSH-based file transmission software and digital certificates. Plus, you have access to a dedicated directory, where you can pick up and exchange files at your convenience while receiving automatic file receipt confirmations.

Benefits of File Transfer Services

 

Automated efficiency

Improve essential processes by automating them with our digital tools.

Convenience

Send and receive electronic files to and from your bank securely.

Easy to configure

Works with your existing Internet Service Provider and numerous file transmission software programs. 

Secure access

Ensure the security of all transmissions with authenticated access through a client certificate or key.

Direct Channels Solutions

Learn more about how BBVA can help you access critical financial information when, where, and how you need it.
 

Download (PDF)

BBVA Secure Transmit

See how to send and receive files securely to and from your bank with BBVA Secure Transmit.


 

Learn More

Host-to-Host and SWIFT for Corporate Solutions

Optimize treasury management processes with Host-to-Host and SWIFT for Corporates.

 

Learn More

Contact Form

Treasury Management Contact Us

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

CALIFORNIA RESIDENTS: You can learn more about the personal information we collect and the purposes for that collection here. Para espanol, haga clic aqui.


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

Details you need to make a smart decision

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