BBVA

Pay out and reconcile straight from your bank accounts.

Feature overview

1country
5payment types
EBICS 3.0connection

What you get

Light pays out of your BBVA accounts and reads the statements back. Payment files leave Light in the format BBVA 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.

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

  • Pay suppliers, staff and tax from BBVA in Spain.
  • Domestic account to account, Euro Sepa Express, Int. Payment and 2 more — 5 payment types in all.
  • Collect by direct debit, not just pay out.
  • Connects over EBICS 3.0.
  • Every payment carries its ledger reference, so the statement reconciles itself.

Where it is supported

  • Spain

Payment types

  • Domestic account to account
  • Euro Sepa Express
  • Int. Payment
  • International account to account express
  • Sepa Payment