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Fund Access

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

Provides you, as global custody clients, with the fund prospectus detailed information on the latest list of funds available to invest in, and the status of Fund@ccess.

Value proposition

 

  • Our Fund@ccess API provides you with fund prospectus information on the list of funds available (e.g. fund and share classes, NAV and S/R rules, TA name and country),  and order confirmations.

KEY FEATURES


Data available
via API in 
read mode


up to 
18 months of 
historical data

 

Data available 
via API in 
Real time

 

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

 

Same 
efficient support
as NeoLink

WHAT'S COMING NEXT

 
  • UCITS Funds : UCITS funds For FR clients will be exposed and accessible through our API by early 2025 --> Live
     

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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