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ID

UC008

Use Case

Corporate Treasury (Bulk Payments)

Description

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.

Benefits

Increases efficiency in bulk payments, saving time and reducing costs

Industry

Banking

Category

Data & Service Initiation

Consumer

SME

☑️

Corporate

☑️

API Functionality

Key APIs

Payment Initiation

  • GET /payment-consents

  • GET /payment-consents/refunds

  • POST /payment-consents/file

  • PATCH /payment-consents

Payment Instruction

  • GET /payments

  • POST /payments

  • HEAD /payments

Payment Instruction File

  • GET /file-payments

  • POST /file-payments

  • HEAD /file-payments

Payment Instruction File Report

  • GET /payment-instruction-file-report

Benchmarking

Location

Type of Use Case

Reference Players

UK

Commercial

Citi

Brazil

Commercial

Conta Azul

Other locations

N/A

N/A

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