For AI agents: visit https://modulr.readme.io/llms.txt for an index of all pages formatted in Markdown and endpoints in OpenAPI.

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Guides

Service Status Modulr Website Share Feedback Sandbox Portal Sign In

Home Guides Recipes API Reference Product Updates

Introduction

Welcome
Contact
Modulr Portal User Guides

Sandbox & Customer Portal Access

Modulr Access Types
Getting Sandbox Access
API Base URLs and Authentication Methods

Using the API

Getting Started
Fundamentals
Notifications (Webhooks & Emails)
Customers
Accounts
Payments
European Payments
International Payments
- Inbound Payments via SWIFT
- Outbound Payments via SWIFT
  - Allowed destinations for supported currencies
Direct Debits (Outbound & Collections)
- Direct Debit Outbound
  - Receiving Mandates
  - Receiving DD Collections
- Direct Debit Collections (UK - GBP)
Payment Initiation Service
Bacs Day 2 - Early funding
Cards
Variable Recurring Payments
Commercial Variable Recurring Payments
Confirmation of Payee (CoP)
- Sending Name Check Requests
- Responding to Name Check Requests
EU Verification of Payee (VoP)
- Sending verification of payee checks
- Responding to verification of payee check requests
Collecting Payments with Modulr — Use-Case Guides
- Set Up Recurring Collections
- Failed Payment Recovery — Direct Debit → Pay by Bank
Third Party Providers
Platform Reporting and Reconciliation

Using the Modulr Portal

The Modulr Portal
Signing up to use Modulr
- Information we ask for at signup
Portal Setup and Twilio Authy (2FA)
Modulr Portal setup types
Users
Access Groups setup
Delegates
Accounts
Adding funds
- How do I add funds to an account?
- Adding funds from your bank
Beneficiaries
Making Payments in the Modulr Portal
Managing Payments
Payment file upload
Payment rules setup
Managing Approvals
Modulr Mobile Approvals App
Reports – Transactions and User Activity
- Modulr Portal Reports
- Modulr Portal: How do I download reports?
Notifications
- Available notifications
- How do I set up notifications?
Sage Salary and Supplier Payments
- Signing up to use Sage with Modulr
- Using Sage Salary and Supplier Payments
Xero and Modulr
Cards – Direct Users
Cards – Partner Users
Creating Customers – Partners
- In-house KYC Partners
- Outsourced KYC Partners

Direct Debits (Outbound & Collections)

Learn about setting up Payments and Collections via Direct Debits

Access Direct Debit Outbound Guides here
Access Direct Debit Collections Guides here

The Modulr Portal User Guides have a new home — Find them here. Developer and API guides will continue to live here on this site.