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File management - Banco Sabadell

Send and receive files

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Online

Send files easily with our online service

 So you can send or receive payment or collection orders easily using files with standard formats, through different electronic banking services (BS Online Empresa, Editran, SWIFT and XRT).
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Regulations

What type of files can I handle?

 We provide you with the specifications for the files we use at Banco Sabadell, both those according to A.E.B. (Asociación Española de Banca) and E.P.C. (European Payment Council) standards, as well as the standard formats used by Banco Sabadell.
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Types of file standards

Standards for customer-issued files - collections

 Standard 19-14: SEPA-CORE Direct Debits in ISO 20022 format [Spanish Version].
Standard 19-44: SEPA-B2B Direct Debits in ISO 20022 format [Spanish Version].
 BS Standard format: Direct-debited bills in France and Italy [Spanish Version].
BS Standard format: Cheque and promissory note deposit [Spanish Version].
 BS Standard format: BS Factoring [Spanish Version].
Standardised models for Direct debit orders [Spanish Version].
 SEPA core direct debit scheme rulebook.
SEPA business to business direct debit scheme rulebook.

Standards for customer-issued files - payments

 Standard 34-14: SEPA transfers [Spanish Version].
Standard 34-14: SEPA transfers in ISO 20022 format [Spanish Version].
 ISO 20022 for issuing currency transfers [Spanish Version].
SEPA credit transfer scheme rulebook.
 Standard 68: Direct deposit payments [Spanish Version].
BS Standard format: International transfers [Spanish Version].
 BS Standard format: Issue of cheques and promissory notes [Spanish Version].
Standard Reverse Factoring Format - sending orders [Spanish Version].
 BS Standard format: Standard BS Reverse Factoring - sending orders [Spanish Version].
BS Standard format: Reverse Factoring report [Spanish Version].
 BS Standard format: Direct deposit payment report [Spanish Version].
AEAT Standard: Batch tax filing.
BS Standard format: Quick Payment SMEs - sending orders [Spanish Version].

Standards for customer received files

 Standard 43: Account movement information [Spanish Version].
Standard 43: Own codes for Banco Sabadell Standard 43 [Spanish Version].
 Standard 43: Own item equivalence CAM-BS [Spanish Version].
Standard 72: Communication of informative data of entities to SEPA direct debit ordering parties [Spanish Version].
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Applications

Why work with files?

 Because you can generate the most common files needed for you business easily, quickly and online: SEPA direct debits, SEPA payroll and transfers, and Sabadell Confirming.
And you can do it directly on BS Online Empresas or using the BS Online - File management program.
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Figures that speak for themselves

Online banking for companies, self-employed and businesses
With Banco Sabadell, carry out your day-to-day transactions in complete security through the channel of your choice.
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Do you have any questions? We're here to help you

Branches and ATMs

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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 Friday from 8 a.m. to 3 p.m.

Customer Service Dept
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Helpdesk on X

Customer Service Department @Sabadell_Help
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BusinessCollections and payments File Management