How can I schedule the sending of a file of domestic transfers so that they are credited at a future date?

On the website, when generating the transfer file, the date on which the transfer is to be executed must be entered in the "Date of charge" field. Remember that this date must not exceed 59 days.

The payee account will be credited on the same day as indicated in the "Date of charge" field if the account is held at Banco Sabadell, or on the next working day if the payee account is held at another bank.