API Catalog Cash Balances

Cash Balances

Version: 1.5.0


Get Cash Balances

Cash balances are the balances that the application computes based on cash flows.

For the same account and date, different cash balances are available:
- Cash balances by Transaction date or by Value date
- Cash balances incorporating actual bank transactions, and/or intraday bank transactions, and/or confirmed cash forecasts, and/or estimated cash forecasts

Note: cash balances only include the bank transactions that were successfully reconciled by the Cash Reconciliation process.

Use Cases

Retrieve Cash balance with Account identifiers via API

Retrieve Cash balance by Statement Identifier

Retrieve Transaction and Value Cash Balances via API