UC008

Corporate Treasury (Bulk Payments)

Facilitate a shift from batch to real-time processing, offering real-time money movement, liquidity management and cash position views. Involves instructing the bank to make a payment to sweep and consolidate funds / open additional virtual or real accounts.

Increases efficiency in bulk payments, saving time and reducing costs

Banking

Data & Service Initiation

☑️

☑️

Key APIs

Payment InitiationConsents

• GET /payment-consents/{ConsentId}GET

• POST /payment-consents/{ConsentId}/refundsfilePOST

• GET /payment-consents/file

• PATCH /payment-consents

Payment Instruction

• GET /payments

• POST /payments

• HEAD /payments

Payment Instruction File

• GET /{ConsentId}

File Payments

• POST /file-paymentsPOST

• GET /file-payments/{PaymentId}

• HEAD GET /file-payments

• GET /payment-instruction-file-payments/{PaymentId}/report