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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
Optional APIs
|
Benchmarking
Location | Type of Use Case | Reference Players |
---|---|---|
UK | Commercial | Citi |
Brazil | Commercial | Conta Azul |
Other locations | N/A | N/A |
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