Deposits and payments
Set up your payment infrastructure to handle local, regional, and global payments, and send funds between the Payhawk spend management platform entity accounts and your bank accounts.
Overview of deposits and payments in PayhawkCan I use FPS, SEPA Standard or Instant, ACH pull and push, or local wires to add money to Payhawk? What time does depositing funds take?
Deposits
Learn how to manage your Payhawk accounts, link external bank accounts, load funds, and understand supported payment schemes across different regions.
Opening new Payhawk currency accountsCreate new Payhawk accounts in the currencies you need so you can quickly top up funds and deposit sums in company cards.
Linking and unlinking bank accounts to PayhawkLink your bank accounts to Payhawk to benefit from speedy top-ups or unlink a bank account if you use it no longer.
Linking and unlinking EUR bank accounts to Payhawk (Germany only)Link your EUR bank accounts to Payhawk if your business is based in Germany or unlink a bank account if you use it no longer.
Linking and unlinking bank accounts to Payhawk (US only)Successfully connect Payhawk and the bank of your US-based company over Plaid.
Manually adding external bank accounts to PayhawkLearn how to manually add your external bank account to Payhawk.
Loading funds to your Payhawk accountAdd funds to your Payhawk account over bank transfers or top-ups from non-linked or linked accounts respectively.
Loading funds to your Payhawk account (Germany only)Add funds in EUR to your Payhawk account if your business is based in Germany and make bank transfers or top-ups.
Checking funds availabilityCheck whether the funds in your Payhawk accounts are sufficient to cover the monthly card limits for all cardholders at your company.
Confirmation of payee (UK only)Learn how the CoP checks in Payhawk affect your user experience when filling in supplier or reimbursement data.
Supported payment schemes for top-ups and incoming bank transfersView the supported currencies and payment schemes for top-ups or bank transfers from linked or external bank accounts respectively.
Payments
Get an overview of domestic, regional, and global bank payments in Payhawk, including supported schemes, currencies, and how to enable and send international transfers.
Overview of bank payments in PayhawkLearn what bank payments you can make from the Payhawk web portal
Domestic and regional bank payments in PayhawkUse local and regional payment networks for domestic and regional same-currency bank payments.
Supported payment schemes for outgoing bank transfersCheck the supported currencies and payment schemes you can use for outgoing bank transfers from Payhawk.
Global bank payments in PayhawkUse Payhawk to make global payments in over 115 currencies and transfer funds to more than 150 international destinations worldwide.
Global FX payments in PayhawkSend cross-border FX payments from your base currency Payhawk account to 150+ destinations in 115 currencies.
Global same-currency payments in PayhawkMake USD, EUR, and GBP payments via SWIFT from your Payhawk currency accounts, with no FX fees for same-currency cross-border transfers.
Enabling and making global paymentsEnable international payments globally and start paying in over 115 currencies across 150 locations worldwide.
Supported currencies for global paymentsDiscover which currencies Payhawk supports for secure and seamless global payments in over 150 countries.
Credit funds
View, monitor, and control the funds related to your company credit cards.
Overview of credit fundsLearn what credit information you can view on your credit account acreen and manage your credit cards and expenses.
Viewing your credit detailsView the accumulated unpaid credit, due date, monthly credit spend, and repayment history, and set a threshold for minimum account balance.
Paying the utilized credit in the UK and EEALearn how to pay utilized credits on the due date and what's Payhawk's policy towards late repayments and defaults on credit obligations.
Paying the utilized credit in the USLearn how US credit repayments work via ACH debit or manual top-up and ensure timely payments by adding funds or waiting for auto-debit.
FAQ on deposits and payments
Find answers to common questions about deposits, fund transfers, bank account linking, and payment processing in Payhawk.
FAQ on depositsCan I open different debit or credit accounts in the same currency in Payhawk? Can I define who'll receive an email alert for low funds?
FAQ on payment run filesFind answers to FAQs about Payhawk-generated payment run files for external payments.
FAQ on the BGN to EUR Eurozone transitionFind answers to the most commonly asked questions about Bulgaria’s transition from BGN to EUR and how it affects Payhawk users.