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DIRECT DEBIT PAYMENTS

SPEED UP YOUR FREQUENT PROCEDURES BY ISSUING DIRECT DEBIT PAYMENTS

Are you a customer but still don't have login details?

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 online banking system

You can check the status of your remittances at any time through UniVía.

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A COMPREHENSIVE PROCESSING SERVICE MORE CONVENIENT FOR YOU

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 Banco manages the entire payment process in a fast, streamlined and secure way. 

Sending files through UniVía

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 UniVía. If you do not have a computer program to generate these files, Unicaja Banco provides it for free.

How does it work?

  1. Generate the receipt file and save it on your computer.
  2. Enter UniVía, 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.
  3. The remittance must be signed electronically through UniVía.
  4. Check the status of your remittances periodically through UniVía.

Contractual process

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+34 901 11 11 33 or +34 952 07 62 24.

products and services ASSOCIATED WITH DIRECT DEBIT PAYMENTS

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UniVía Online Banking

Access your Unicaja Banco accounts and products from your computer. The perfect tool to help you manage your daily finances.

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Mobile Banking

Immediate access to your Unicaja Banco accounts and products. Consult and start banking, wherever you are.

Can we help you?

Leave your number and we will get in touch with you.

Call us on 952 076 263 or on 901 246 246

Other means of contacting us.

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