Skip to main content

Swift Guarantees

1.0.0
REST/JSON
API Status: In progress
Allows Corporates to manage their Trade Finance process with BNPP: request for application, details of applicable rules, terms, conditions, amendments, payment or undertaking expiry date extension

Manage all processes involved in the life cycle of a Trade Finance Undertaking application between corporate and banks :

The API supports following functionalities:

  • Request for application : Sent by the party requesting issuance of the undertaking (applicant or obligor) to the party issuing the undertaking (demand guarantee or standby letter of credit or dependent undertaking or counter-guarantee or counter-standby) and provides details on the applicable rules, terms, conditions and content of the undertaking to be issued.
  • Amendment of an already issued undertaking (reduction, release, extend, cancellation or termination)
  • Demand for payment or extension of undertaking expiry date

Error Responses

The API uses common HTTP status codes in the response header to indicate success or failure. Specific error code and description will be returned in the custom error schema.

Query Parameters

Each URL query parameter specifies an API query parameter that must be URL encoded.

v0.0.3 Release Notes

  • The collection endpoint /trade-finance-undertakings has been dropped.
  • The endpoint GET /trade-finance-undertakings/{application-reference}/payment-demand/{demand-reference} has been added.
  • The endpoint GET /trade-finance-undertakings-audit-trail/{application-reference} has been added.
  • The endpoint GET /trade-finance-undertakings-report has been added.

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