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API Catalog

Net Asset Valuation

  • Securities Services
Current and historical Net Asset Valuation details, with all the data used for the calculation and monitoring end points
In progress

Securities Accounts Holdings

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

Cash Account Information - Securities Services

  • Securities Services
Information on client cash accounts opened through BNP Paribas Securities Services. In addition to general data, it provides balances, statements & operations
Live

Settlement Status

  • Securities Services
Status information around securities settlement transactions processing.
Live

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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