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BNP Paribas

Streamline your payment operations with BNP Paribas

Learn more about BNP Paribas'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 BNP Paribas and its cash management offering

Home Country

France

Numeral integration status

Live

BNP Paribas was founded in 1822 and its headquarters are located in France. It operates in at least 19 European countries.

Companies that process their payment operations with BNP Paribas can initiate payments with these payment methods: SCT, SDD, SWIFT, SCT Instant.

BNP Paribas offers payment scheme connectivity through the following cash management channels: EBICS T, API, EBICS TS, SFTP, SWIFTNet.

Depending on the connectivity method, security of the payment operations will be ensured by one or more of the following: SSL/eIDAS certificates, OAuth2 authentication, SSH RSA authentification, PGP key, 3SKey.

Lastly, BNP Paribas can act as a bank sponsor for regulated companies looking to become SEPA Indirect participants.

About

BNP Paribas

Home Country

France

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 BNP Paribas and its cash management offering

Home Country

France

Numeral integration status

Live

Bank offering for PSPs

About

BNP Paribas

Home Country

France

Numeral integration status

Live

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About

BNP Paribas

Home Country

France

Numeral integration status

Live

European countries of operation

Greece
Estonia
Cyprus
Croatia
Andorra
Lithuania
Sweden
Slovakia
Romania

About

BNP Paribas

Home Country

France

Numeral integration status

Live

European countries of operation

Poland
Netherlands
Luxembourg
Ireland
Hungary
Finland
Denmark
Czech Republic
Bulgaria

European countries of operation

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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 BNP Paribas.

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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 BNP Paribas.

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 BNP Paribas.

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Security protocols

About Security protocols

Get started with BNP Paribas and Numeral

1

Get your BNP Paribas cash management credentials

Enter your BNP Paribas credentials (EBICS T, API, EBICS TS, SFTP, SWIFTNet) to enable Numeral to securely connect and exchange payment and account report files with your bank.

2

Build your payment workflows with BNP Paribas

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 BNP Paribas 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 France 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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