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Cash Account Services

API Status: In progress
  • Global Banking
Cash Account Services provides an intermediation API to Payments Engines (and associated) for accounting and associated (customer risk, internal account management,…). Services included are : Account(s) validation : Provides Core Banking account identifier, account status and associated information (Names, Addresses, …) for given account(s) Transaction authorisation : Does the same than account validation with additional feature of Earmarking management: Funds reservation (debit & credit), Earmark Cancellation Transaction booking : executes the account management for given transaction Generic request : Provides services not related to the payment lifecycle

About us

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