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
Build With AI (MCP)

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

Updated 11 months ago

What’s Next

Direct Debit Outbound
Direct Debit Collections (UK - GBP)

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