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
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 SNCE602
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.