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.

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.
 

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File Transfer Services

Automate and streamline payment initiation and accounting reconciliation with File Transfer Services.

 

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BBVA Net Cash USA

Manage your accounts and treasury activities simply, securely, and efficiently with our online treasury management platform.

 

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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.