Versions Compared

Version Old Version 1 New Version Current
Changes made by

Chris Michael

Rajeev Walia

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.
Page Properties

ID

UC005

Use Case

Corporate Treasury Data

Description

Data about the sweeping arrangements in place, the accounts, virtual accounts, FX arrangements, balances and transactions including history.

Benefits

Enhanced visibility at a treasury level.

Industry

Banking

Category

Data

Consumer

☑️

SME

☑️

Corporate

☑️

API Functionality

Key APIs

  • GET /accounts

  • GET /balances

  • GET /transactions

Optional APIs

  • GET /beneficiaries

  • GET /direct-debits

  • GET /parties

  • GET /product

  • GET /schedulesscheduled-payments

  • GET /standing-orders

...