Manage all payment methods and R transactions
Accelerate your time-to-market
Reduce maintenance and upgrade costs
Get full access to and control of all outgoing and incoming SEPA payment flows and R transactions through your SEPA sponsor bank. Automate your SEPA payment operations and reconciliations.
Get full access to and control of all outgoing and incoming SEPA payment flows and R transactions through your SEPA sponsor bank. Automate your SEPA payment operations and reconciliations.
Send payments through SEPA credit transfer and instant credit transfer, Bacs, and FPS
Collect payments through SEPA direct debit core and B2B and Bacs direct debit
Send international payments through SWIFT
Manage SEPA R transactions (recalls, rejects, returns, and refunds) and inquiries
Receive real-time notifications as payments are processed
Receive prior-day balances and transactions at the end of the day
Receive intraday balances and transactions throughout the day
Receive real-time notifications as transactions are posted and balances are calculated
Search balances and transactions with no history limit
Automatically reconcile payments processed with transactions posted
Use virtual IBANs to automate the reconciliation of incoming payments
Use expected payments to reconcile payments executed outside of Numeral
Receive real-time notifications as reconciliations are created
Onboard and verify counterparties to facilitate payments
Manage all counterparties and counterparty accounts in one single place
Assign virtual accounts to counterparties and rotate virtual accounts across counterparties
Notify counterparties as you send, request, or receive payments
Approve payment orders and payment files before they are sent to your banks
Setup payment approval workflows that match your internal controls
Review audit trails of your payments and counterparties
Keep the full control of your data
No. Actually, Numeral supports additional SEPA payment flows for SEPA indirect participants, including R operations.
Numeral standard pricing applies to SEPA indirect participants. Numeral’s pricing consists of a subscription fee, payment fees, and connected account fees. Contact us for more information.
Numeral supports all SEPA payment schemes for our banking partners acting as SEPA sponsor banks, including SEPA instant payments. Check out the Bank coverage page or contact us for more details.
Numeral covers the connectivity with your SEPA sponsor bank, and guides you in the process of acquiring the relevant information from your SEPA sponsor bank related to this connectivity. Numeral does not intervene in your relationship with your SEPA sponsor bank, nor in any regulatory matter.
For each bank and each payment method, we determine the best bank direct connectivity solution from available options (SFTP, EBICS, API, …). We then build the integration for the selection option, which consists in building the logic that transforms calls made to our API into messages and files accepted by the bank direct connectivity solution, and vice versa. We also build in the support and management of edge cases, bank servers unavailability, etc.
Let’s talk about how we can work together to accelerate your payment operations. We can demonstrate our platform or create a plan.
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