Adding support for treasury payments

Numeral customers can now create treasury payments through the API or the dashboard for supported banks.

Treasury payments enable companies or financial institutions to move funds between their own bank accounts, within the same bank or held at different banks. They are usually same-day payments with no amount limit.

To create a treasury payment, select treasury as a payment type when creating a payment order. Then, choose among the existing treasury options:

  • Local, e.g., payments from a French account to another French account
  • International, e.g., French account to German account
  • Relocated, to send payments from another partner bank
  • Safeguarding, only applicable to financial institutions, to send funds between their settlement and safeguarding accounts