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API Catalog

CSDR Penalties

Domain(s):
  • Securities Services
API Status:
Live
Central Securities Depositary Regulation (CSDR) - daily and monthly settlements penalties.

Transfer Agent for Asset Managers

Domain(s):
  • Securities Services
API Status:
Live
This API is designed to allow our clients to retrieve Transfer Agent data on their funds:
TA Order confirmation status: retrieve TA order’s status and main execution data
TA Order Contract notes: retrieve TA order’s contract notes details
TA Positions: retrieve TA Positions

Transfer Agent for Investors

Domain(s):
  • Securities Services
API Status:
Live
This API is designed to allow investors/distributors/platforms to retrieve information on their register account(s) activity on funds for which we are Transfer Agent:
TA Order confirmations status: retrieve TA orders’ status and main execution data
TA Order Contract notes: retrieve TA order’s contract note details
TA Positions: retrieve TA Positions

Confirmation Of Payee

Domain(s):
  • Global Banking
API Status:
In progress
Provides the client name associated to a client account, the BIC, and the list of currencies associated to the account.. This service will be used by SisID.

Net Asset Valuation

Domain(s):
  • Securities Services
API Status:
Live
Current and historical Net Asset Valuation details, with all the data used for the calculation and monitoring end points

Cash Account Services

Domain(s):
  • Global Banking
API Status:
In progress
Cash Account Services provides an intermediation API to Payments Engines (and associated) for accounting and associated (customer risk, internal account management,…). Services included are :
Account(s) validation : Provides Core Banking account identifier, account status and associated information (Names, Addresses, …) for given account(s)
Transaction authorisation : Does the same than account validation with additional feature of Earmarking management: Funds reservation (debit & credit), Earmark Cancellation
Transaction booking : executes the account management for given transaction
Generic request : Provides services not related to the payment lifecycle

Third Party Provider PSD2 Automatic Registration Service

Domain(s):
  • Global Banking
API Status:
Live

Payment Initiation

Domain(s):
  • Global Banking
API Status:
In progress
Initiate one or multiple payments, in JSON or XML format, with the ability to sign the body to pre-authorize the submitted payments.
Query the Payment status

About us

BNP Paribas CIB is a leading global financial services firm, offering you solutions in capital markets, securities services, advisory, finance and treasury

 

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