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Commercial discount

Collection of bills and trade credit

Advance the amount of the collection rights with regard to your debtors, derived from the operations pertaining to your business activity and from the unmatured commercial loans that your company has with third parties.

In this way you will save:

  • Administration and costs , since the bills are not physically printed.
  • Travel time , since you can send the details from your company, without having to personally visit the bank.

 

Manage everything via:

 

1. SEPA direct debits


The advance of SEPA direct debits allows short term financing to be carried out, obtaining an immediate credit, as well as the collection management of the sales of your company via computer communication with the bank either in magnetic format or via our internet service  eBGempresa.

The structure of the file to be sent is governed by the Norm 19.14 and 19.44 of the A.E.B. (Spanish banking association). ("Regulations for files issued by customers - Collection management") 

Furthermore, if the company so wishes, it can receive information regarding possible outstanding payments on magnetic format, or via  BS Online   

 

 

2. Discount for commercial instruments


Transform your trade receivables (bills of exchange and exchange promissory notes, current account cheques and direct debit payments) into instant liquidity with very affordable terms for your company.  

  

Internet queries and operations


From BS Online Companies, on the general menu option All options > Instrument portfolio, there is information on the operations and queries that can be made:

You can consult the status of the remittances sent, with the date credited and payment.
You can also consult details of payments made on the associated demand account.
Consult non-payments, payments on screen or, if you wish, you can receive the information in a file.

 

 

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