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ABN AMRO

Streamline your payment operations with ABN AMRO

Learn more about ABN AMRO's cash management connectivity details and commercial offerings for companies looking to design and automate payment workflows with their banking partner.

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About ABN AMRO and its cash management offering

Home Country

Netherlands

Numeral integration status

Live

ABN AMRO was founded in and its headquarters are located in Netherlands. It operates in at least 6 European countries.

Companies that process their payment operations with ABN AMRO can initiate payments with these payment methods: SCT, SDD, Faster Payments, CHAPS.

ABN AMRO offers payment scheme connectivity through the following cash management channels: API, SFTP.

Depending on the connectivity method, security of the payment operations will be ensured by one or more of the following: SSH RSA authentification.

About

ABN AMRO

Home Country

Netherlands

Numeral integration status

Live

Bank offering for PSPs

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European countries of operation

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Europe
Finland
France
Germany
Global
Greece
Hungary
Iceland
Ireland

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About ABN AMRO and its cash management offering

Home Country

Netherlands

Numeral integration status

Live

Bank offering for PSPs

About

ABN AMRO

Home Country

Netherlands

Numeral integration status

Live

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About

ABN AMRO

Home Country

Netherlands

Numeral integration status

Live

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About

ABN AMRO

Home Country

Netherlands

Numeral integration status

Live

European countries of operation

Greece
Estonia
Cyprus
Croatia
Andorra
Lithuania
Sweden
Slovakia
Romania

European countries of operation

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Andorra
Austria
Belgium
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia

Payment methods

In this section, we describe the different payment methods accessible through the cash management systems of ABN AMRO.

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Payment Notification Formats

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Payment Initiation Formats

Account transactions and balances reporting

In this section, we describe the different file reporting formats exchanged in a cash management connection with ABN AMRO.

About file messages

Account Statement Formats

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Intraday Account Statements

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Connectivity channels

In this section, we describe the different connectivity channels which can be used with ABN AMRO.

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Security protocols

About Security protocols

Get started with ABN AMRO and Numeral

1

Get your ABN AMRO cash management credentials

Enter your ABN AMRO credentials (API, SFTP) to enable Numeral to securely connect and exchange payment and account report files with your bank.

2

Build your payment workflows with ABN AMRO

Build your payment workflows – from initiation to reconciliation through approvals – into your own product and tools using Numeral’s API, dashboard and webhooks.

3

Run your payment operations

Review, approve, and reconcile your ABN AMRO payments from Numeral’s dashboard using built-in user roles and rules.

Built for developers

API-first connectivity to all your banks

Build your ideal payment workflows into your product with Numeral’s API and webhooks. Get started quickly with a sandbox and public API documentation.

Connect with other banks

Numeral helps you connect with banks from the Netherlands and all over Europe

Not sure where to start?

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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