Payments

Payments

Payments Infrastructures and Services

Comprehensive management solutions for payments, exchanges and discounting of bills: representation on the SNCE (Spanish National Electronic Clearing System), EBA, processing of cheques, channelling payment orders and SWIFT technical solutions.

David Pérez Barrio

Head of Payment Systems

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Cecabank provides its customers with a broad set of comprehensive payment services that includes:

  • Representation on the SNCE and at the EBA. Processing and management of operations in both associations.
  • The processing of cheques both in euros and in foreign currencies drawn in the international sphere.
  • The channelling of payment orders in euros and in foreign currencies for processing in the most efficient system.
  • Complete SWIFT technical solution at the customers' disposal (our own BIC) and connection to Target and to Target 2 Securities.

Strengths

We create solutions that contribute differential value

  • Independence
  • Certified quality
  • Reliability
  • Efficiency
  • Added value

17

Companies represented in the SNCE

602

million operations per year

David Pérez Barrio

Director of Fee-based systems, Compensation and Discount

He holds a degree in Physical Science, a master's degree in Finance from Deusto and an MBA from IE. He is the Head of Payment Systems at Cecabank and a Director at Iberpay.

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