File management
Integrate your business’ payments and collections
We make your mass payments and collections management easier
Our online banking platform allows you to manage all kinds of collection and payment files from your computer and send them online for processing directly.
It is a convenient service for companies that generate mass collections and payments periodically and can be used regardless of whether your clients or providers bank with MoraBanc or with another bank.
The system saves all the documents in a database that will allow you to manage information concerning:
- Drawees’ bills and commercial papers
- Employees (for salary payment purposes)
- Reverse factoring suppliers
- Transfer recipients
It also allows you to generate remittances for collections and payments, save templates for editable remittances and send files through MoraBanc Online for processing.
You can generate the following types of files:
Collections:
- Direct debit of bills (format ABA 09)
- Commercial papers (format ABA 01)
Payments:
- Payslips (format ABA 08)
- Transfers (format ABA 02)
- Direct debit of bills (format ABA 09)
- Confirmed invoices (format Reverse factoring)
Apply
Write to us and we will contact you.
Information on the processing of personal data
In compliance with Law 15/2003 of 18 December on protection of personal data, the customer authorizes that the applicant’s personal data entered on this form will be incorporated into files owned and managed by MORA BANC GRUP, SA – MORA BANC, SAU (hereafter referred to as “MoraBanc”) to process the requested service and, if necessary, to comply with the contracts finally entered into, and also to ensure correct operational procedures.
The applicant expressly authorises MoraBanc to send him/her commercial and promotional communications for products and services and information on the Bank itself, social or other activities, in hardcopy by post or by electronic means (among others, short messages (SMS) to mobile phones, e-mail, etc.). This consent can always be withdrawn, without retroactive effect.
The fact of filling out this form implies that the applicant acknowledges that the information and personal data provided are true, accurate and correct; otherwise, MoraBanc declines all responsibility for the lack of truthfulness or correctness of the data.
The applicant authorises the data provided to be communicated or shared with third parties forming part of the MoraBanc business group, entities which are primarily active in the financial, insurance and service sectors. The applicant is considered as having been informed of this transfer of information by means of this clause. The applicant accepts that he/she may be sent information on any product or service marketed by these companies.
The data processing manager is MoraBanc. The applicant is hereby informed that the rights of access, rectification, suppression or opposition may be exercised in the terms established in current legislation.
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