ACH Services

Overview

ACH User Guide

Got ACH? Then this guide is for you. Learn about transmission options, get contact information and find important information about BBVA Compass' ACH services.

NACHA File Format Specifications Guide

This guide outlines standard NACHA file format requirements, as well as specific information required by BBVA Compass (i.e. our routing number). This information can help you with the creation of your NACHA formatted files.

ACH NACHA File Format Returns and Notice of Change (NOC)

You will use this guide only if you receive an ACH return file instead of a return report.

Locations

Business Relationship Services

Need assistance with an existing service? Contact the Business Relationship Services team in your area:

Alabama and Florida

Toll Free: 1-800-607-4444
Fax: 1-877-220-3051
Hours: 7:00 a.m. to 6:00 p.m. CT

North Texas

Toll Free: 1-866-876-4922 
Fax: 1-877-527-9736
Hours: 7:00 a.m. to 6:00 p.m. CT

South Texas

Toll Free: 1-800-570-2791 
Mexico: 001-800-570-2791 
Fax: 1-800-897-3195 


El Paso TX, New Mexico, Arizona, Colorado, and California

Toll Free: 1-800-236-2059
Fax: 1-866-710-5186
Hours: 7:00 a.m. to 5:00 p.m. AZ Time

Contact Form

Treasury Management Contact Us

Please fill out and submit the form below and a Treasury Management services representative will contact you.


 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

 

Details you need to make a smart decision

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