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
