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Bank Pekao

Streamline your payment operations with Bank Pekao

Learn more about Bank Pekao'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 Bank Pekao and its cash management offering

Home Country

Poland

Numeral integration status

Planned

Bank Pekao was founded in and its headquarters are located in . It operates in at least 1 European country.

About

Bank Pekao

Home Country

Poland

Numeral integration status

Planned

Bank offering for PSPs

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European countries of operation

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European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About Bank Pekao and its cash management offering

Home Country

Poland

Numeral integration status

Planned

Bank offering for PSPs

No items found.

About

Bank Pekao

Home Country

Poland

Numeral integration status

Planned

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About

Bank Pekao

Home Country

Poland

Numeral integration status

Planned

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About

Bank Pekao

Home Country

Poland

Numeral integration status

Planned

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

European countries of operation

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Payment methods

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

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Payment Notification Formats

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Payment Initiation Formats

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Account transactions and balances reporting

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

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 Bank Pekao.

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Security protocols

About Security protocols
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Get started with Bank Pekao and Numeral

1

Get your Bank Pekao cash management credentials

Enter your Bank Pekao credentials () to enable Numeral to securely connect and exchange payment and account report files with your bank.

2

Build your payment workflows with Bank Pekao

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 Bank Pekao 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 and all over Europe

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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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