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.

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

20

Companies represented in the SNCE

603.9

million operations per year

Idoya Aramendi

Head of Discounting, Clearing and Payment Systems

Idoya Aramendi qualified as a Business Legal Adviser at the Comillas Pontifical University (I.C.A.D.E.), Madrid. She has over 20 years' experience in international business and more than 25 in banking. Her responsibilities at Cecabank include managing its network of more than 2,000 correspondent banks, foreign trade and marketing products and services.

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