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Corporate
BranchesHelp

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    902 323 000
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Treasury Management Software

A computer tool for the your company´s Treasury management, exclusive to customers of the Expansión Business Account

Negocios Channel

Exclusive service for Expansión Negocios Account customers

View all options

  • Treasury

    • Overall position
    • Accounts and effects
    • Transfers
    • Cheques
    • Direct debits
    • Documents deposit
    • Taxes and social security
  • Savings and Investment

    • Stock market
    • Deposits
    • Investment Funds
    • Financial Assets
    • Pension Plan Sponsor
    • Sabadell Inversor
  • Cards

    • Balance and statements
    • Online payment - iupay
    • Transfers
    • Payment conditions
    • Increase card limit
    • Settlements and statements
    • Blocking/re-stamping of card
    • Secret number (PIN) recovery
    • Payment Orders and Virtual Cards
    • Top-up of prepaid cards
    • Recovery of balance of a prepaid card
  • Financing

    • Guarantees
    • Loans and credits
    • Portfolio of instruments
    • Factoring
    • Confirmiline Suppliers
    • Confirmiline orderers
    • Crediglobal
    • Request for new products
  • International

    • Transfers and cheques
    • Documentary credits
    • Remittances
    • Currency hedge
    • Risk lines
    • Foreign currency
  • Merchants and PSTs

    • Operations TPV
    • Virtual PST administration module
    • Kelvin Retail New
  • Insurance

    • Smes Health Protection
  • Files

    • Send and signature
    • Enquiry
    • File reception
    • Cancellation
    • Online Generation
    • Conversion area
  • Services

    • Mail and messages
    • BS Mobile
    • BS Invoice
    • Risk hedging
    • Second key by mobile
    • Mobile top up
    • BS Shareholders' Meeting. Delegation of votes
  • Administration

    • Transfer beneficiaries
    • User and limit Management
    • Administration of main card and secondary cards
  • Current operations

    • Operations pending signing and log
    • Query of financing requests
    • Digital documentation