Host-to-Host and SWIFT for Corporate Solutions
Overview
ERP Integration Made Simple
Manage your company’s working capital efficiently with our Host-to-Host and SWIFT for Corporates. Designed to support treasury automation and integration by providing data in standard industry format, our solutions integrate with your ERP and back-office systems to give you access to information when you need it most.
Streamline your treasury management processes with our solutions. From automating payables and receivables services for straight-through, end-to-end processing to managing high-volume transactions with speed, you can simplify routine tasks. The SWIFT platform also offers treasury services using FIN MT Messages and FileAct with 99.999% availability and has the reliability, security, and scalability of a highly resilient network.
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Benefits of Host-to-Host and SWIFT for Corporates
Integration
Receive data in standard industry formats that integrate easily with ERP and back-office systems.
Automation
Automate routine payables and receivables processes and tasks and save time.
Real Time
Get notifications of your balance and transaction reporting and know your file processing status in real time.
Peace of Mind
Ensure all transmissions are encrypted and the integrity of files is upheld through our secure communication protocols.
Direct Channels Solutions
Learn more about how BBVA can help you access critical financial information when, where, and how you need it.
File Transfer Services
Automate and streamline payment initiation and accounting reconciliation with File Transfer Services.
BBVA Net Cash USA
Manage your accounts and treasury activities simply, securely, and efficiently with our online treasury management platform.
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Details you need to make a smart decision
All accounts and credit are subject to approval including credit approval.