BBVA Net Cash Quick Reference Guides

Overview

BBVA Net Cash ACH Origination and Tax Payment Quick Reference Guide

If you use BBVA Net Cash’s ACH services to create and manage payments, update transactions, and maintain beneficiaries,  this guide is for you. You’ll also use this guide if you originate state or federal tax payments.

  View the BBVA Net Cash ACH Origination and Tax Payment Quick Reference Guide (PDF)

BBVA Net Cash Alert Services Quick Reference Guide

Establish alerts in BBVA Net Cash to receive notifications by email, text, or phone related to specific critical events, balances, or transactions. Use this guide to set up delivery channels and contact points.

 View the BBVA Net Cash Alert Services Quick Reference Guide (PDF)

BBVA Net Cash ARP Dashboard Quick Reference Guide

Use this guide to walk you through the new BBVA Real Time ARPTM and RealTime Positive PayTM services.

View the BBVA Net Cash ARP Dashboard Quick Reference Guide (PDF)

BBVA Net Cash Domestic Wire Transfer Quick Reference Guide

This quick reference guide walks you through wire transfer input and approval, as well as creating templates through BBVA Net Cash.

 View the BBVA Net Cash Domestic Wire Transfer Quick Reference Guide (PDF)

BBVA Net Cash Image Services Quick Reference Guide

This quick reference guide helps you retrieve and view paper items that have been deposited into or debited from your BBVA accounts using BBVA Net Cash.

  View the BBVA Net Cash Image Services Quick Reference Guide (PDF)

BBVA Net Cash Information Reporting Quick Reference Guide

This quick reference guide walks you through account balance and transaction reporting for deposit and loan accounts.

View the BBVA Net Cash Information Reporting Quick Reference Guide (PDF)

BBVA Net Cash International ACH Transaction Quick Reference Guide

Use this guide to help you originate international ACH transactions (IAT) through BBVA Net Cash.

  View the BBVA Net Cash International ACH Transaction Quick Reference Guide (PDF)

BBVA Net Cash International Wire Transfer Quick Reference Guide

Use this guide to help you originate international wire transfers through BBVA Net Cash.

View the BBVA Net Cash International Wire Transfer Quick Reference Guide (PDF)

BBVA Net Cash Lockbox Reporting Quick Reference Guide

This quick reference guide will show you how to view either your summary or detail reports of processed Lockbox transactions.

  View the BBVA Net Cash Lockbox Reporting Quick Reference Guide (PDF)

BBVA Net Cash Positive Pay Exceptions Quick Reference Guide

Use this guide to help you review your exception items that are reported throughout the day as items are presented and processed by BBVA. 

  View the BBVA Net Cash Positive Pay Exceptions Quick Reference Guide (PDF)

BBVA Net Cash Positive Pay Issue Files Quick Reference Guide

This quick reference guide will show you how to create a Positive Pay issue file.

  View the BBVA Net Cash Positive Pay Issue Files Quick Reference Guide (PDF)

BBVA Net Cash Soft Token Quick Reference Guide

This guide walks you through using the BBVA Net Cash Soft Token to generate security codes for login, transaction approvals, and user validation in BBVA Net Cash.

  View the BBVA Net Cash Soft Token Quick Reference Guide (PDF)

BBVA Net Cash Basics for Business Quick Reference Guides

 

BBVA Net Cash Basics for Business Alerts Services Quick Reference Guide

Establish alerts in BBVA Net Cash to receive notifications by email, text, or phone related to specific critical events, balances, or transactions. Use this guide to set up delivery channels and contact points.

  View the BBVA Net Cash Basics for Business Alerts Services Quick Reference Guide (PDF)

BBVA Net Cash Basics for Business Quick Reference Guide

Use this guide to help you perform some of the most common functions within BBVA Net Cash Basics for Business.

  View the BBVA Net Cash Basics for Business Quick Reference Guide (PDF)

BBVA Net Cash Basics for Business Wire Transfer Payments Quick Reference Guide

Use this guide to help you originate wire transfers through BBVA Net Cash Basics for Business.

  View the BBVA Net Cash Basics for Business Wire Transfer Payments Quick Reference Guide (PDF)

BBVA Net Cash Basics for Business and Basics for Business Plus ACH Origination and Tax Payments Quick Reference Guide

If you use BBVA Net Cash Basics for Business or Basics for Business Plus ACH services to create and manage payments, update transactions, and maintain beneficiaries, this guide is for you. You’ll also use this guide if you originate state or federal tax payments.

  View the BBVA Net Cash Basics for Business and Basics for Business Plus ACH Origination and Tax Payments Quick Reference Guide (PDF)

BBVA Net Cash Basics for Business and Basics for Business Plus Image Services Quick Reference Guide

This quick reference guide helps you retrieve and view paper items that have been deposited into or debited from your BBVA accounts using BBVA Net Cash Basics for Business or Basics for Business Plus. 

  View the BBVA Net Cash Basics for International Business and Basics for Business Plus Image Services Quick Reference Guide (PDF)

BBVA Net Cash Basics for International Business Quick Reference Guide

Use this guide to help you perform some of the most common functions within BBVA Net Cash Basics for International Business. This quick reference guide includes instructions for Information Reporting, Account Transfers, Stop Payments, and Electronic Reports.

  View the BBVA Net Cash Basics for International Business Quick Reference Guide (PDF)

BBVA Net Cash Basics for Business Plus Loan Services Quick Reference Guide

Use this guide to help you make loan payments and draw using BBVA Net Cash.

  View the BBVA Net Cash Basics for Business Plus Loan Services Quick Reference Guide (PDF)

BBVA Net Cash Basics for Business Plus Reverse Positive Pay Quick Reference Guide

This guide helps you utilize the Reverse Positive Pay service through BBVA Net Cash. 

  View the BBVA Net Cash Basics for Business Plus Reverse Positive Pay Quick Reference Guide (PDF)

BBVA Net Cash Basics for Business Image Services Quick Reference Guide

This quick reference guide helps you retrieve and view paper items that have been deposited into or debited from your BBVA accounts using BBVA Net Cash Basics for Business.

  View the BBVA Net Cash Basics for Business Image Services Quick Reference Guide (PDF)