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Cash Account Information – Securities Services1.8.1

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

Value proposition

Cash Account Information API allow you to securely, instantly access and retrieve information from your cash accounts at BNP Paribas Securities services, whenever you need it.

Provide comprehensive account balance information at booking date and/or at value date, including or excluding intraday movements, and this for one or several accounts.

Enrich the data collected by API with addition sources within your internal applications.

Key features

What can be retrieved via the Cash Account Information API?

This API provides the following services today (others to come):

  • Cash Accounts general information (single account & multiple);
  • Cash Balances including Accounting Balance, Instant/Intraday Balance and Value-Date Balance (single account & multiple);
  • Cash Transactions (single account & multiple);

Use cases

Instantly optimize your treasury management by:

  • Verifying account balances in order to make investment decisions;
  • Protecting yourself against overdraft;
  • Facilitating your reconciliation by extracting transactions and balances at selected date.

About us

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