TRAVEL & TRANSPORTATION

Automate and accelerate payments, from travellers to suppliers

Improve travellers experience

Increase supplier satisfaction

Streamline payment operations

Grow faster with better payment operations. Automatically and instantly send payouts to your suppliers. Save your customers’ and teams’ time with direct debits.

Improve your customer experience with instant claim payouts.

Streamline your payment operations with automated premium direct debit initiation and reconciliation.

A solution for all your payment use cases

Seamless direct debits

Save your customers’ and teams’ time by automating direct debits from your customers’ accounts

Programmatic treasury management

Move funds across your settlement and safeguarded accounts to optimise liquidity and comply with regulations.

Programmatic travel supplier payouts

Increase operational efficiency and supplier satisfaction by automating and accelerating payouts

Automatic collection and reconciliation of payments from customers

Automate customer payments collection leveraging virtual IBANs and enriched account statements to streamline operations

Seamless direct debits

Save your customers’ and teams’ time by automating direct debits from your customers’ accounts

Programmatic treasury management

Move funds across your settlement and safeguarded accounts to optimise liquidity and comply with regulations.

Programmatic travel supplier payouts

Increase operational efficiency and supplier satisfaction by automating and accelerating payouts

Automatic collection and reconciliation of payments from customers

Automate customer payments collection leveraging virtual IBANs and enriched account statements to streamline operations

A payment operations platform for travel and transporation companies

Payments

Send payments through SEPA credit transfer and instant credit transfer

Collect payments through SEPA direct debit core and B2B

Send international payments through SWIFT

Manage SEPA R transactions (recalls, rejects, returns, and refunds) and inquiries

Receive real-time notifications as payments are processed

Accounts

Receive prior-day balances and transactions at the end of the day

Receive intraday balances and transactions throughout the day

Receive real-time notifications as transactions are posted and balances are calculated

Search balances and transactions with no history limit

Connectivity

Connect to your banks through a single RESTful API

Numeral connects to your banks and manages payment, payment status report, and account report files for you

Be notified in case of bank connection or file transfer failure

Reconciliations

Automatically reconcile payments processed with transactions posted

Use virtual IBANs to automate the reconciliation of incoming payments

Use expected payments to reconcile payments executed outside of Numeral

Receive real-time notifications as reconciliations are created

Counterparties

Onboard and verify counterparties to facilitate payments

Manage all counterparties and counterparty accounts in one single place

Assign virtual accounts to counterparties and rotate virtual accounts across counterparties

Notify counterparties as you send, request, or receive payments

Controls

Approve payment orders and payment files before they are sent to your banks

Setup payment approval workflows that match your internal controls

Review audit trails of your payments and counterparties

Keep the full control of your data

Frequently Asked Questions

Can I notify my partners when their payments have been executed?

Yes, you can subscribe to events to be notified via webhooks as payments are processed (e.g., sent or rejected) by your bank. You can use those webhooks to build a notification system for your partners.

Can I notify my teams about payments pending their approval?

Yes, your teams can be notified directly within the Numeral dashboard. You can also use Numeral’s API and webhooks to build an approval notification system for your teams.

Does Numeral support payment approval workflows?

Yes, Numeral offers approval workflow management, either programmatically via API or our central dashboard.

How much does Numeral cost?

Numeral’s pricing consists of a platform subscription fee, a fee based on the payments processed on the platform, and a fee based on the number of accounts connected to the platform.

Can I control access to the platform by teams or individuals?

Yes. Numeral allows you to easily configure roles and permissions for your users via a central dashboard. You can also set developer permissions to control usage of the API.

Can I use Numeral with any bank?

We need to have an integration with your bank for you to use Numeral. Check our current bank coverage here. We’re building integrations with new banks every month, and prioritise based on our customers’ needs. Get in touch with us to discuss your bank coverage needs!

Does Numeral intermediate funds?

Numeral is a payment operations software, not a payment service provider. As such, Numeral doesn’t intermediate funds. Your funds flow directly between yours and your customers' and partners' bank accounts. Numeral only exchanges files and messages with your banks to initiate payments from your bank accounts or fetch account or payment-related information. Doing so, Numeral enables you to move funds directly in and out of your bank accounts.

Not sure where to start?

Let’s talk about how we can work together to accelerate your payment operations. We can demonstrate our platform or create a plan.

Contact us