The Batch Transaction Details enables business clients to retrieve complete overview of all the transactions within an executed batch from their Dutch ABN AMRO accounts. This can be done with a direct connection or through a third party who is providing accounting, bookkeeping or other bank connectivity services for clients.

In combination with the Business Account Insight API, a comprehensive overview of all executed SEPA Credit Transfers and SEPA Direct Debits transactions can be retrieved using an API instead of a traditional internet banking channel. As a result, the complete process of invoking, receiving, and using the data, can be fully automated.

All data is available digitally, so it can be directly used within your Enterprise Resource Planning (ERP), Treasury Management System (TMS), or any other financial system. By defining the batch transaction id in the API call, a full overview of all transactions within the batch with all its details is retrieved. 

The Batch Transaction Details API can be used by the account holder, the holding company to obtain bank statements on their respective companies or a third party providing bank connectivity services.

Requirements

To use this API in a production environment, you must have the following:

• The Business Account Insight API

The Batch Transaction Details service can be freely used by ABN AMRO business account holders. For third parties providing bank connectivity services there are restrictions. Please contact us to review your use case.