[2024-01-18] Numeral now creates incoming payments for incoming credit transfers and instant credit transfers retrieved from camt.052 intraday account statement files.

Similarly to incoming payments for SEPA indirect participants, incoming payments for corporate customers are automatically reconciled with the corresponding transactions on the connected bank account.

Numeral customers can visualise incoming payments in the dashboard and receive webhook notifications as soon as incoming payments are created.

[2023-11-29] Users can now approve counterparty accounts before they can be used to create payment orders, expected payments, or direct debit mandates in the Numeral dashboard.

Counterparty accounts can be approved in the dashboard and the API:

• Approve a counterparty account
• Deny a counterparty account

A new Approve counterparty accounts user permission has been added and assigned to the Admin, Manager, and Approver user roles.

Counterparty approval is disabled by default. To activate counterparty account approval, please contact us at [email protected].

[2023-11-27] We now support treasury payments (also known as internal payments) as well as payroll payments. Check how to create such payments in the existing Create a payment order API endpoint.

[2023-11-20] We now support Intesa Sanpaolo as a SEPA sponsor bank. Intesa Sanpaolo’s SEPA indirect participants can send and receive payments, returns, return requests, and inquiries as well as access account data using Numeral.

[2023-11-17] Users can now group connected accounts by currency, bank name and country in the Numeral dashboard. The latest available balances of grouped accounts are aggregated.

[2023-11-16] We now support Arkéa Banking Services (via Okali) as a SEPA sponsor bank. Arkéa Banking Services’s SEPA indirect participants can send and receive payments, returns, return requests, and inquiries using Numeral.

[2023-11-05] We now support Crédit Mutuel. Crédit Mutuel’s customers can now connect their accounts to send payments and access account data using Numeral.

[2023-10-31] We just launched search capabilities in the dashboard to enable users to filter and search data.

The following attributes can be searched:

[2023-10-24] When creating a payment order from the Numeral dashboard, users can now select an existing counterparty account instead of manually filling in the counterparty account details.

[2023-09-14] Users can now create counterparty accounts in the Numeral dashboard.