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UC005 Corporate Treasury Data

UC005 Corporate Treasury Data

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 /scheduled-payments

  • GET /standing-orders

Benchmarking

 

Location

Type of Use Case

Reference Players

Location

Type of Use Case

Reference Players

UK

Commercial

Citi

Brazil

Commercial

Conta Azul

Other locations

N/A

N/A

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