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Collections and payment - Banco Sabadell

Manage your collections and payments

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At Banco Sabadell we adapt to the cash management policy of your company or business by offering you a wide range of specialised products and services, so you can choose the solutions that work best for you.
We provide you with a variety of business cards and POS terminals to help you collect on your sales, pay your suppliers, streamline cheque deposits and manage your employees’ expenses.
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Our collections management solutions
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SEPA direct debits

Manage your direct debit order collections.
Take advantage of a common payment and collection system for all member states in the Single Euro Payment Area.
You have the option to significantly reduce return periods.
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Cheque remittances

Negotiation and clearing of cheques and promissory notes.
Save time and administration fees with our online service, available any time of day.
We provide you with a specific app created for cheque remittances, featuring various services.
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Cards

Your charges, streamlined and secure.
Different business card models, designed to make the financial management of your project.
Choose from Mastercard Business Card, Mastercard Corporate Card, Solred Empresas or VIA-T.
They include insurance to give you the security you need.
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File transfers via direct channels

Send standardised messages and files by a secure automatic pathway.
Manage large transaction volumes without having to do so via BS Online.
Securely and confidentially.
With direct customer service from experts.
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Our payment management solutions
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Direct debit payments

Make your supplier payments easier.
Cut costs and administration fees by transferring your payment management to the bank.
Avoid mistakes through the comprehensive management of your payments.
Be able to revoke payment orders before their due date.
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Cheques and promissory notes

Save time thanks to our online banking service.
Issue personal cheques and promissory notes by sending files with the payment list through BS Online Empresa.
Maximum assurance of collection.
You have an app to create your own database with your most frequent suppliers and order the payment from your device.
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POS terminals

POS terminal1 solutions for all kinds of companies, start-ups and the self-employed.
We have a wide range of POS terminals for in-person and distance sales tailored to your sector: shops, pharmacies, renovations, food service, etc.
We help you streamline sales, make immediate collections and avoid cash-handling incidents.
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Wages and salaries

Discover the advantages of our BS Online wages and salaries service.
With the option to make individual payments or payment via file submission.
Guaranteed fast and streamlined wages and salaries collection.
Secure digital services that are easy to manage.
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Payment of taxes and social insurance

We make it easy for you when you most need it.
Online payment of the most important state, autonomous community and municipal taxes: VAT, Income Tax, Corporate Income Tax, Wealth Tax, etc.
Hassle-free: just enter your basic information.
Secure: with payment confirmation and NCR (full reference number).
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Transfers

Make fast and secure transactions.
You can make transfers between your company's accounts, between your personal account and any domestic transfer in real time: ordinary, urgent or immediate.
Depending on your needs, you can make individual transfers or via files that enable bulk transfers.
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Cash management

Balance centralisation services and Cash Pooling

 Streamline the treasury management of business groups by giving them more and better administrative control. With different management modes: return transfers and non-return transfers. Find out more
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Want to find out about other financing solutions?

Short, medium and long-term financing for business, the self-employed and companies with the support of an expert manager, who will help you find flexible solutions that fit your needs. Find out moreFind out more
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Figures that speak for themselves
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Do you have any questions? We're here to help you

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Exclusive telephone service for customers, attended by business specialists.
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Legal terms and conditions

1 The POS terminals are products of PAYCOMET S.L.U. and marketed by Banco de Sabadell, S.A. Paycomet is a Payment Entity, part of the Banco Sabadell Group, with registered office in Torrelodones (Madrid), Calle Camino de Valladolid, 2, Local, registered in the Mercantile Register of Madrid, Volume 40,715, Folio 165, Page M-722.484, holder of Tax ID. No. B95842522. Paycomet safeguards the funds received by users by depositing them in a separate account opened with Banco de Sabadell, S.A.
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Business Collections and payments