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Streamline the management of your cash flow from Regate!
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Payment via Regate
Payment via Regate

Manage all your payments on a single platform

Regate allows you to manage the processing of your payments in a few clicks and securely, regardless of your bank or that of your recipient.

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Paying has never been easier

Save time and be more efficient

Make all your payments in one click directly from Regate. No need to connect to your bank account every time: program, validate and it's paid on the scheduled date!

A trusted partner

Regate is a PSD2 compliant platform and is approved by the ACPR as a Payment Agent: rest assured, all payments made from your Regate interface are 100% compliant and secure.

Approvals and automation

Regate allows you to define approval circuits specific to your organization and thus considerably facilitate payments and exchanges between your employees.

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Payments - Fabienne Mille

"On a daily basis I use Regate for automatic extraction first and foremost, which we call EDM. When I receive supplier invoices, I import them directly into the software. But I also have supplier payments that are made directly on Regate, so it's a real time saver!

It avoids errors and it's ten times faster. It's really great because it saves me from opening multiple pages, multiple modules and multiple software programs."

Fabienne Mille
Accounting administrator at LuxCarta
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As you want

Paying from Regate couldn't be easier! All you need to do is choose from the numerous payment methods accessible from your interface:

✓ SEPA transfers

✓ Batch payments

✓ Deposits and assets

✓ Virtual or physical bank cards

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Regate interface element
Regate interface element


your payments and optimize your follow-up

From Regate, you can prepare and schedule your simple or batch payments according to due dates in just a few clicks. Regate thus allows you to optimize your cash flow and increase productivity!

You benefit from a global view in real time on the status of all your payments, which are then automatically entered into your accounting system.

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Make bank reconciliation


By paying from Regate, you facilitate bank reconciliation, as all information is centralized at the source on the platform.

Each payment is in fact associated with its invoice, which makes reconciliation considerably easier. The Bank Journal is thus automatically generated to the delight of your accountant!

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Regate interface element

Pay securely

through trusted banking partners

Rest assured: Regate and all of its payment partners are DSP2 compliant and approved by the ACPR!

On Regate, all your transactions are carried out by subsidiaries from the BPCE Group (Xpollens service) or Société Générale (Treezor service).


What are Regate's payment methods?

Regate offers true 360° management of payment methods thanks to a wide range of solutions: SEPA transfer initiation, batch payment, buffer account, deposit and credit card, virtual or physical bank card. The objective is to allow you to make payments as easily as possible and in the method of your choice, then to automatically reconcile them to the correct invoices or supporting documents.

Can deposits be paid with Regate?

With Regate, it is possible to pay installments on invoices, whether you have received the invoice or not, in order to validate a purchase order for example.

Is it possible to access payment history in Regate?

Thanks to our supplier payment management software, it is possible to obtain payment history very easily. Thanks to the numerous filters, finding a proof of payment initiation is child's play, thus simplifying relationships with suppliers and guaranteeing 100% reliable control.

Is it mandatory to block cash specifically to make payments with Regate?

To make payments with Regate, it is not necessary to fund your Regate account specifically. When making a payment, Regate automatically manages the transfer of money from your bank account. In addition, it is very easy to know the balance of your Regate account, which is always visible from your interface.

Can I pay in foreign currency with Regate?

Your Regate bank card allows you to pay in any currency (Mastercard support). For other payment methods, it is possible to pay directly within the SEPA zone and otherwise, to generate an XML file adapted to the chosen standards (US...) and then to import it into your banking application to generate these payments.

Is there a specific role in Regate for preparing payment batches?

With Regate, it is possible to create specific access for employees whose role is limited to preparing payment batches to be validated by the accountant or the company manager. Even more practical, the manager can then validate and therefore pay directly from the mobile application, in just a few clicks.


Set up effective expenditure control in SMEs

Discover our white paper on best practices for controlling business expenses.

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Guide pratique

Get started in a few hours!

No technical development on your part is necessary. Our teams take care of everything and support you to configure your Regate interface according to your needs.

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What if you try Regate?

Regate automates your financial and accounting management and saves you time on a daily basis.

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How to set up
effective control of expenditure?

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