payments Payments

Business Account Payment1.1.6

  • Live

Initiate payments and retrieve information on the status of corporate account transactions.

card

Transfer funds

Initiate transactions from your corporate accounts.

robot

Automate your payments flow

Reduce manual errors by creating an automated and fully integrated payment flow.

wow

One interface for all transactions

This API enables you to initiate SEPA Credit Transfers, SEPA Direct Debits, and Cross Border payments.

Overview

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.

Summary

Use this API to initiate:
  • Single or batch SEPA Credit Transfers
  • Single or batch SEPA Direct Debits 
  • Single Cross Border payments
  • Retrieval of status updates
Usable by: 

This API can be used by ABN AMRO business customers.

Availability:

This API is available for ABN AMRO Business Current and Savings Accounts in the Netherlands only.

How it works

robot

1. Setup your application

Integrate your Business Account Payment API into your application.

money

2. Initiate the transactions

Initiate the transactions that you want executed.

lock

3. Authorize the transactions

Authorize transactions available in your online banking portal in order to execute your payments. 

Try it out

Start building in our sandbox

 

Want to see what you can do with this API?

Add a new app and start experimenting in our Sandbox.


       Learn the basics       

    API Documentation     

Pricing

Based on your API usage, a fee is applicable. This fee is determined during onboarding.

What you need to use this API

1. Start building your application in the sandbox.

2. Get an ABN AMRO Business Account Number.

3. Get a contract for Internet Banking Business or Access Online.

4. Get a TLS certificate that is accepted by ABN AMRO Bank.

5. Request production access at ABN AMRO.

 

Register and get started

           Get support           

Related APIs

View all APIs
  • accounts Accounts

Business Account Insight

  • Live

Receive automated transaction data from your bank account.

  • accounts Accounts

Business Account Notification

  • Early access

Receive event notifications for a range of use cases and automate cash management processes when account changes occur.

TelephoneNeed help?

Check the frequently asked questions or contact us. We are happy to help.
 

Get support Learn the basics