API Catalog

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

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

Smart Derivatives API allows external clients to electronically create structured equity quotes, ask documentation and perform deals

Connectivity over SOAP to clients. This allows for non-file based clients submission of locates.

API provides valuation and position information and allows for the retrieval of securities accounts data within BNP Paribas Securities Services.