In addition to the API and manual payment order creation in the dashboard, Numeral enables you to create payment orders by uploading a payment file in the dashboard. To upload a payment file, go to Payments > Payment orders > Upload payment file.

Uploading a payment file

By default, the payment file upload feature supports two formats:

Standard PAIN.001 XML files
Numeral CSV template

If you you have a custom file format that you would like to use, please contact us at [email protected].

After you upload a payment file, the corresponding payment orders will be created asynchronously. You can close or refresh the page. After they have been created, payment orders will be visible on the Payment orders page.

Processing time

Number payments	Processing time
Up to 1,000	<60 seconds
Up to 10,000	~5 minutes
Up to 25,000	~25 minutes

Numeral CSV template

Column	Description	Authorised values
id	The ID of the payment. If filled, Numeral will check for duplicates before creating the payment
type	The type of the payment	`sepa` only
direction	The direction of the payment	- `credit` - `debit`
amount	The amount of the payment, with decimals	Amount, with decimals
currency	The currency of the payment	ISO 4217 currency codes, e.g. `EUR` or `GBP`
reference	The message that will appear on the origin and destination account statements, with a maximum of 140 characters	String, up to 140 characters
destination_holder_name	The account holder name of the destination account
destination_account_number	The account number of the destination account	IBAN format
destination_bank_code	The bank code of the destination account	Swift code format
destination_country	The country of the destination account	ISO 3166 country codes
destination_city
destination_building_number
destination_street_name
destination_zip_code
direct_debit_mandate_type
direct_debit_mandate_sequence
direct_debit_mandate_signature_date