Value proposition

The Cash Account Information API allows you to both securely and instantly access and retrieve information from your cash accounts at BNP Paribas Securities services, whenever you need it.
It provides comprehensive account balance information at booking date and/or at value date, including or excluding intraday movements. This can be done for one or several accounts at a time.
You can enrich the data collected via the API with additional from sources from your own internal applications.

Key features

Data available
via API in
read mode

up to
3 years of
historical data

Data available
via API in
Real time

Secured authentication &
encryption (Mutual TLS,
EV client certificate, OAuth2)

Same
efficient support
as NeoLink

This API provides the following services as of today (more to come):

Cash accounts general information (single account and multiple);
Cash balances including accounting balance, instant/intraday Balance and value-date balance (single account and multiple);
Cash transactions (single accountand multiple);

Instantly optimise your treasury management by:

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

Learn more about our API:

Application Programming Interface (APIs) in finance industry: What are APIs and how relevant they are for the finance industry.
3 benefits of APIs: Linkdin post
API in Securities Services : Creating an industry standard: short video
What are Application Programming Interface (API): short video