Use this API to automate the process of initiating transactions from your Enterprise Resource Planning (ERP), Treasury Management System (TMS), or any other financial systems. This eliminates errors caused by manual transaction entries or uploads and makes the process faster and safer.

Combined with the Business Account Insight API, the payments and reconciliation process can be optimized. This gives you a better insight into the current status of your invoices and account balances and provides you with the opportunity to make better financial decisions.

This API supports the ISO20022 XML format and the authorization of the transactions can be done through your Internet Banking or Access Online portal.

Requirements

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

• An ABN AMRO Business Current account registered in the Netherlands.
• A contract for Internet Banking Business or Access Online with Online Signing.
• A TLS certificate of the type Organisation Validation (OV) or Extended Validation (EV) from Digicert, Quo Vadis, Sectigo or Entrust without wildcard options. 
• The organization name issued on the certificate must correspond to the name of the API contract holder.