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, e-lockbox, ACH, Electronic Bill Presentment and Payment (EBPP), Remote Deposit, and Wire Transfers.
Please fill out and submit the form below and a Treasury Management services representative will contact you.
All accounts and credit are subject to approval including credit approval.