Direct debit payments

This service makes it easier to manage your company's payments to its suppliers

Advantages

• It reduces administrative costs and expenses since it passes all the payment management tasks to the bank, simplifying your operation and eliminating paper work
• It prevents mistakes as it allows for comprehensive management of the payments
• You can cancel payment orders before their due date

Operation

Manage the direct debit payments directly from your company through BS Online Companies .
 

1. Send your payment orders in an electronic file via BS Online
2. We issue them and send them to your suppliers with a letter detailing the invoices related to each payment
3. The payment will be made from the due date indicated in the direct debit payment, provided that the bank has not received an order to cancel the payment from your company and that there are sufficient funds in your account

The file's structure is governed by Regulation 68 Spanish Banking Association).("Regulations for files issued by customers - payment management")