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Cash Account Information - Securities Services

REST/JSON
API Status: Live
Domain(s):
  • Securities Services

Provide you with your balances, intraday, MT940 & MT950 messages and all the information from your cash accounts at BNP Paribas Securities Services.

Value proposition

  • The Cash Account Information API allows you to both securely and instantly access and retrieve information from your cash accounts at BNP Paribas Securities services, whenever you need it.

  • It provides comprehensive account balance information at booking date and/or at value date, including or excluding intraday movements. This can be done for one or several accounts at a time.

  • You can enrich the data collected via the API with additional from sources from your own internal applications.

Key features


Data available
via API in 
read mode


up to 
3 years of 
historical data

 

Data available 
via API in 
Real time

 

Secured authentication & 
encryption (Mutual TLS, 
EV client certificate, OAuth2)

 

Same 
efficient support
as NeoLink

This API provides the following services as of today (more to come):

  • Cash accounts general information (single account and multiple);
  • Cash balances including accounting balance, instant/intraday Balance and value-date balance (single account and multiple);
  • Cash transactions (single accountand multiple);

Use cases

Instantly optimise your treasury management by:

  • Verifying account balances in order to make investment decisions;
  • Protecting yourself against overdrafts;
  • Facilitating your reconciliation by extracting transactions and balances at specific date.

WHAT'S COMING NEXT

 
  • Cash Forecast
  • GPI Tracker
  • and more...

MORE ABOUT 2S API

Learn more about our API: 

About us

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

 

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