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Securities Accounts Holdings1.4.7

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.

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