File management - Banco Sabadell
Send and receive files
Online
Send files easily with our online service
Regulations
What type of files can I handle?
Types of file standards
Standards for customer-issued files - collections
BS Standard format: BS Factoring [PDF].
Standardised models for Direct debit orders.
Standardised models for Direct debit orders.
Standards for customer-issued files - payments
Standard 34-14: SEPA transfers [PDF, 22 pages, 296 Kb].
Standard 34-14: SEPA transfers in ISO 20022 format (XML) [PDF, 56 pages, 681 Kb].
Standard 34-14: SEPA transfers in ISO 20022 format (XML) [PDF, 56 pages, 681 Kb].
Standard 68: Direct deposit payments [PDF, 30 pages, 328 Kb].
BS Standard format: International transfers [PDF, 10 pages, 66 Kb].
BS Standard format: International transfers [PDF, 10 pages, 66 Kb].
BS Standard format: Issue of cheques and promissory notes [PDF, 5 pages, 251 Kb].
Standard Reverse Factoring Format - sending orders [PDF, 7 pages, 223 Kb].
Standard Reverse Factoring Format - sending orders [PDF, 7 pages, 223 Kb].
BS Standard format: Standard BS Reverse Factoring - sending orders [PDF, 8 pages, 240 Kb].
BS Standard format: Reverse Factoring report [PDF, 5 pages, 9,24 Mb].
BS Standard format: Reverse Factoring report [PDF, 5 pages, 9,24 Mb].
BS Standard format: Direct deposit payment report [PDF, 2 pages, 175 Kb].
AEAT Standard: Batch tax filing.
BS Standard format: Quick Payment SMEs - sending orders [PDF, 8 pages, 566 Kb].
AEAT Standard: Batch tax filing.
BS Standard format: Quick Payment SMEs - sending orders [PDF, 8 pages, 566 Kb].
Standards for customer received files
Standard 43: Account movement information [PDF, 24 pages, 341 Kb].
Standard 43: Own codes for Banco Sabadell Standard 43 [EXCEL, 161 Kb].
Standard 43: Own codes for Banco Sabadell Standard 43 [EXCEL, 161 Kb].
Standard 43: Own item equivalence CAM-BS [PDF, 11 pages, 69 Kb].
Standard 72: Communication of informative data of entities to SEPA direct debit ordering parties [PDF, 13 pages, 319 Kb].
Standard 72: Communication of informative data of entities to SEPA direct debit ordering parties [PDF, 13 pages, 319 Kb].
Applications
Why work with files?
And you can do it directly on BS Online Empresas or using the BS Online - File management program.
File Guide
Check the File Guide to find out how to manage your files: create and send. Simple and practical.
You may be looking for...
Wages and salaries
A convenient way to pay your employees
Direct debit payments
Reduce expenses in payments to your suppliers
Figures that speak for themselves
matricula-
Online banking for companies, self-employed and businesses
Do you have any questions? We're here to help you
Branches and ATMs
Premium service
Exclusive telephone service for customers, attended by business specialists.
962 000 610 from Monday to Thursday from 8 a.m. to 5 p.m and Fridays from 8 a.m. to 3 p.m.
962 000 610 from Monday to Thursday from 8 a.m. to 5 p.m and Fridays from 8 a.m. to 3 p.m.
Customer Service Dept
Log in to file an official claim
Helpdesk on X
Customer Service Department