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Direct debit payments
Save processing costs in your payments to third parties.
Greater simplicity in administrative tasks
A more convenient service for you, with better guarantees for them.
The option to make advance payments*
Your suppliers and creditors may collect advance payments of invoices before they are due.
Greater control with our digital banking system
You can check the status of your remittances at any time through Digital Banking.
With our direct debit payment service, you eliminate paperwork and save time when paying invoices to your suppliers and creditors. Unicaja Banco manages the entire payment process in a fast, streamlined and secure way.
In order to issue the direct debit payment order, you must generate a file that complies with Spanish banking procedure Cuaderno 68** and send the remittance through Digital Banking. If you do not have a computer program to generate these files, Unicaja Banco provides it for free.
To use the Direct Debit Payment Issuance Service, you can go to any of Unicaja Banco's branches where we will be delighted to help you.
If you prefer, you can also request the Direct Debit Payment Issuance Service by filling in the application form and indicating in which branch you'd like to process it. We will contact you shortly.
Remember, if you have any questions or queries, you can call our customer service team on: +34 952 07 62 24.
Access your Unicaja Banco accounts and products from your computer. The perfect tool to help you manage your daily finances.
Immediate access to your Unicaja Banco accounts and products. Consult and start banking, wherever you are.