Skip to main content

Securities Accounts Holdings1.3.3

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

The data available via our MT535/536 Swift messages are now available through this API. It allows our clients to consume and integrate this information for reconciliation purposes.

This API as of today provides end-of-day positions for a dedicated portfolio or for a given financial instrument.

The data consumed via this APÌ may be used:

  • for position reconciliation purposes,
  • to check the available position before taking and investment/trading decision.

About us

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

 

group2