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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 /schedules-payments
GET /standing-orders
Location
Type of Use Case
Reference Players
UK
Commercial
Citi
Brazil
Conta Azul
Other locations
N/A