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Caixabank

Streamline your payment operations with Caixabank

Learn more about Caixabank'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 Caixabank and its cash management offering

Home Country

Spain

Numeral integration status

Planned

Caixabank was founded in and its headquarters are located in Spain. It operates in at least 5 European countries.

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

Caixabank offers payment scheme connectivity through the following cash management channels: SFTP, SWIFTNet.

About

Caixabank

Home Country

Spain

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 Caixabank and its cash management offering

Home Country

Spain

Numeral integration status

Planned

Bank offering for PSPs

No items found.

About

Caixabank

Home Country

Spain

Numeral integration status

Planned

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About

Caixabank

Home Country

Spain

Numeral integration status

Planned

European countries of operation

Singapore
Iceland
Nordics
Global
Europe
United States
Slovenia
Malta
Latvia

About

Caixabank

Home Country

Spain

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 Caixabank.

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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 Caixabank.

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 Caixabank.

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Security protocols

About Security protocols
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Get started with Caixabank and Numeral

1

Get your Caixabank cash management credentials

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

2

Build your payment workflows with Caixabank

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 Caixabank 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 Spain 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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