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Files and applications

Files and applications

Ficheros y aplicaciones

Banco Sabadell  through the different e-banking services ( BS Online Companies , Editran SWIFT y XRT ) allows you to easily generate and send or receive collection and payments orders by means of the standard format files.

Also, we make powerful applications available to you to facilitate their generation.

Standardized files

Our online home banking uses a set of standardized files that you can generate easily through our application or, if you prefer, through her own programs.

We put at your disposal the specifications of the files used by  Banco Sabadell  . Records identified with numerical codes are regulations defined by the A.E.B. (Spanish Banking Association), the rest of the files correspond to  Banco Sabadell  's own regulations.

Regulations for files issued by customers - Collection management

Regulations for files issued by customers - payment management

Regulations for files received from customers

Options for working with files

Files Management

“BS Online Files Management” programme for installation in your PC, allowing you to generate and send remittance files and also to receive files. Also  Banco Sabadell formats (Confirming - Global CIP format, International Transfers - LTIN format, Checks - BS proprietary format, LCR and RIBA) and depositing cheques and promissory notesby code reader.