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Are you performing time-consuming queries to retrieve cash data across accounts?
With our Cash Accounts APIs you can receive cash data from your accounts. This allows you to achieve real-time visibility for reconciliation and to monitor your account balances and working capital more efficiently.
The Account Information API is part of the Cash Accounts APIs offering suite. This API returns base data of one or several cash accounts.
The Account Balances API is part of the Cash Accounts APIs offering suite. This API returns different types of balances for the selected cash accounts per specified date.
The Transactions API is part of the Cash Accounts APIs offering suite. This API returns transaction history information for the selected cash account(s) (bookings and provisional bookings) for a date or range of dates.
Base Data API:
Account Balances API:
Transaction API:
Receive account and transaction data on-demand and avoid manual data queries to be performed in the online banking as well as dependencies on cut-off times or batch runs. Real-time data access allows to better manage your working capital.
Monitor the account balances more closely through the API and prevent additional costs from negative i.r. whenever accounts do not display zero balance by end of day.
Experience the benefits of automatically receiving your cash balances in a consolidated view across accounts. Cash Account APIs can support the corporate treasury department by facilitating real-time cash management inquiries to retrieve account balances and transactions.
Our test and production environment is currently available for Clients and Partners only.
Follow the Get Started guide to take the next steps for access to APIs.
If you are not a client yet, click here.
Whether just getting started or looking for support, we provide you with easy to follow guidelines, FAQs and a contact form for further questions.