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

Consents

• GET /payment-consents/{ConsentId}

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

• GET /payment-consents

• PATCH /payment-consents/{ConsentId}

File Payments

• POST /file-payments

• GET /file-payments/{PaymentId}

• GET /file-payments

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

UK

Commercial

Citi

Brazil

Commercial

Conta Azul

Other locations

N/A

N/A