[2022-09-28] We are now enabling customers to activate one of Numeral default reconciliation rules or configure their own reconciliation rules to fit their most sophisticated reconciliation use cases.
[2022-08-30] We are now supporting counterparties and counterparty accounts. Customers can now create counterparties and counterparty accounts in Numeral and use their counterparty_account_id
to create payments.
[2022-08-25] We are now supporting SEPA direct debit, starting with BNP Paribas and Société Générale. Customers can send SEPA direct debits by setting the parameter direction
to debit
and specifying the direct_debit_mandate
parameters when creating a payment order.
[2022-07-15] We are now supporting SEPA instant payments, starting with Société Générale. Customers can send SEPA instant payments by setting the parameter type
to sepa_instant
when creating a payment order.
[2022-07-07] We are now supporting automated reconciliations, starting with SEPA indirect participant payment flows. Numeral automatically reconciles SEPA credit transfers and returns with corresponding settlement transactions.
[2022-06-08] We are now supporting BPCE Payments for SEPA indirect participant customers. Customers can send and receive SEPA credit transfers as well as process returns, return requests, and inquiries using BPCE Payments as their SEPA sponsor bank.
[2022-05-16] We are now enabling manual reconciliation of payments and transactions. Customers can reconcile payment orders and expected payments with transactions.
[2022-05-16] We have just launched expected payments, which are payments that are not initiated through Numeral, but that customers nonetheless want to track and reconcile with transactions.
Expected payments can represent invoices expected to be paid or direct debits expected to occur in a given date range.
[2022-04-18] We are now supporting Société Générale with the following scope:
- SEPA credit transfers
- Account statements (balances and transactions)
[2022-03-25] We are now retrieving the virtual account number used in a payment and exposing it in the transaction.virtual_account_number
attribute.