Web Remittances tool

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Make use of our Web Remittances tool, which allows you to create and manage your remittances easily without needing extensive computer knowledge. It offers several advantages:

  • Free tool. You just need to be an Electronic Banking customer and have registered to issue remittances.
  • You do not need to install a programme. Having signed into Access you have access to the application through the Web Remittances option.
  • It allows you to create, maintain and check collection and payment remittances on line, and you can also send them directly through Access. It’s very simple.
  • Advice and guidance at all times through our Customer Service Line on +34 950 21 01 91.

The following tabs are available so that you can create remittances in accordance with current regulations.

  • SEPA direct debits
  • SEPA transfers
  • Credit advances and collection management (C58 – Commercial credit remittances – To be phased out).
  • Financed Direct Debits. (Coming soon)
User manual of Web Remittances Tool(in Spanish) (PDF 1,82 MB.)

Web Remittances tool