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Consolidated Receivables

Overview

An efficient accounts receivable system

To support your receivables accounting automation and integration objectives, BBVA Compass offers the flexibility of Host-to-Host Consolidated Receivables. The BBVA Compass Host-to Host Consolidated Receivables combines payment information and related remittance data from your customers in a format supported by your accounts receivable system. Host-to-Host Consolidated Receivables includes payment and related remittance information from lockbox, ACH, and wire transactions.

Benefits

Performance
  • Automates receivables workflow for straight-through, end-to-end processing
  • Speeds the processing of high volumes of transactions
  • Ensures high reliability by using end-to-end process monitoring
Efficiency
  • Supports ERP integration using standard industry formats or custom layout
  • Provides flexible timing of payment information workflow in either single and multiple daily feeds
  • Presents a secure, automated origination channel to address your international payment needs
Security
  • Uses secure communication protocols to ensure integrity of files
  • Encrypts all transmissions
  • Authenticates access through the use of client certificates
  • Supports PGP and additional methods for file encryption
Platform highlights
  • Offers a wide variety of payment formats: Custom Flat File, BAI-2 ANSI ASC X.12 and ISO 20022 XML
Healthcare Financial Solutions

Learn more about our Healthcare Financial Solutions. 

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Details you need to make a smart decision

All accounts and credit are subject to approval including credit approval.