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Société Générale

Streamline your payment operations with Société Générale

Learn more about Société Générale'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 Société Générale and its cash management offering

Home Country

France

Numeral integration status

Live

Société Générale was founded in 1864 and its headquarters are located in France. It operates in at least 14 European countries.

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

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

Depending on the connectivity method, security of the payment operations will be ensured by one or more of the following: PGP key, Certificates, 3SKey.

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

About

Société Générale

Home Country

France

Numeral integration status

Live

Bank offering for PSPs

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European countries of operation

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Andorra
Austria
Belgium
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia

European countries of operation

Poland
Netherlands
Luxembourg
Ireland
Hungary
Finland
Denmark
Czech Republic
Bulgaria

About Société Générale and its cash management offering

Home Country

France

Numeral integration status

Live

Bank offering for PSPs

About

Société Générale

Home Country

France

Numeral integration status

Live

European countries of operation

Austria
Switzerland
Belgium
Italy
United Kingdom
Portugal
Spain
Germany
France

About

Société Générale

Home Country

France

Numeral integration status

Live

European countries of operation

Greece
Estonia
Cyprus
Croatia
Andorra
Lithuania
Sweden
Slovakia
Romania

About

Société Générale

Home Country

France

Numeral integration status

Live

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!
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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 Société Générale.

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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 Société Générale.

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 Société Générale.

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Security protocols

About Security protocols

Get started with Société Générale and Numeral

1

Get your Société Générale cash management credentials

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

2

Build your payment workflows with Société Générale

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 Société Générale 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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