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Banco Sabadell

Pay out and reconcile straight from your bank accounts.

Feature overview

01
1country
02
5payment types
03
Encrypted file exchange (PGP)connection

What you get

Light pays out of your Banco Sabadell accounts and reads the statements back. Payment files leave Light in the format Banco Sabadell expects and the statement returns to the same ledger line, so nobody is uploading a payment file by hand or ticking off a bank statement at month end.

2 maintained formats sit behind this one entry — one per country, channel and message type Banco Sabadell supports — and they are updated as the bank changes them, so a format change is never your project.

  1. 01Pay suppliers, staff and tax from Banco Sabadell in Andorra.
  2. 02Domestic account to account, Domestic account to account express, Euro Sepa Express and 2 more — 5 payment types in all.
  3. 03Connects over Encrypted file exchange (PGP).
  4. 04Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

  • Andorra

Payment types

  • 01Domestic account to account
  • 02Domestic account to account express
  • 03Euro Sepa Express
  • 04Int. Payment
  • 05Sepa Payment
Category
Banking
Countries
1
Channels
Encrypted file exchange (PGP)
Messages
Outgoing payments
Formats
ISO20022, MT103
Price
Included with Light