If a connected account supports multiple currencies, customers can now retrieve the balances for each supported currency from the dashboard and the API.

When a payment order is created on a multi-currency account from the dashboard or the API, the credited or debited balance will be the balance of the currency selected for the payment order.

When creating a new payment order from the dashboard, customers can also visualise the balance for each currency of a multi-currency account when selecting the connected account.

Numeral customers can now check, for external accounts recorded in Numeral that represent legal entities, the correspondence of the provided account number and company registration number.

Current coverage for company registration number verification includes the Netherlands and France.

Supported company registration numbers are:

Learn more in the Account verification documentation:

• Guide
• API endpoint

Customers can now approve returns before they are sent to their bank. After activating return approvals, returns will be created in the pending_approval status and have to be approved or canceled in the API or dashboard. Learn more about the updated returns lifecycle. Contact us at [email protected] to activate return approvals.

Customers benefit from an improved flow in the Numeral dashboard to manually reconcile payments:

• From the transactions screen, they can select one or several unreconciled transaction
• They can then choose what payment type to reconcile these transactions with: payment order, incoming payment, return or expected payment
• They can then select the relevant payments to reconcile the previously selected transactions with

This tool supports 1:1 and 1:n reconciliations.

The same workflow is available from the payments screen.

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

SCT urgent payments are SEPA credit transfers that reach the beneficiary account in the same day of execution.

To create a SCT urgent payment, select SCT urgent as a payment type when creating a payment order.

Numeral customers can now create TARGET2 payments through the API or the dashboard for supported banks.

TARGET2 payments enable companies and financial institutions to send high-value and urgent domestic and cross-border (within the euro zone) credit transfers, settled in real time in their partner bank’s central bank accounts.

To create a TARGET2 payment, select TARGET2 as a payment type when creating a payment order.

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

Numeral customers can now create Swift payments directly from the dashboard for supported banks.

When selecting “Swift” as a payment type in the dashboard customers will see a new field to select the Swift specific fee option for the payment:

• Originator
• Receiver
• Shared

Swift is a trademark of S.W.I.F.T. SC.

You can now use payment retry rules to automatically retry payment orders which failed for specific reasons. Learn more with:

• The guide
• The payment_retry_rule object