Direct Debit Payments
Optimize your payments to suppliers
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.
Less bureaucracy in your administrative steps
With our direct debit payment service, you eliminate paperwork and save time when paying invoices to your suppliers and creditors. Unicaja manages the entire payment process in a fast, streamlined and secure way.
Sending files through Digital Banking
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 provides it for free.
- Generate the direct debit payments file and save it on your computer.
- Enter to the Digital Banking, select Companies and Self-Employed Individuals/Processing of Remittances/My Remittances/Send Remittances and send the file to issue the order for direct debit payments.
- The remittance must be signed electronically through Digital Banking.
- Check the status of your remittances periodically through Digital Banking.
To use the Direct Debit Payment Service, you can go to any of Unicaja's branches where we will be delighted to help you.
If you prefer, you can also request the Direct Debit Payment 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.
(*) Granting subject to the institution's criteria.
(**) Consult the Spanish Confederation of Savings Banks' Rulebook 68 standard for files containing direct debit payment mandates here.
Can we help you?
You can also contact the Bank by calling at 952 60 67 67 or through the contact form.
The telephone service hours are Monday to Saturday from 8:00 a.m. to 10:00 p.m. (except national holidays).