How it works
Try it out
What you need to use this API
Business Account Insight
Initiate payments and retrieve information on the status of corporate account transactions.
Initiate transactions from your corporate accounts.
Reduce manual errors by creating an automated and fully integrated payment flow.
This API enables you to initiate SEPA Credit Transfers, SEPA Direct Debits, and Cross Border payments.
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.
To use this API in a production environment, you must have the following:
This API can be used by ABN AMRO business customers.
This API is available for ABN AMRO Business Current and Savings Accounts in the Netherlands only.
Integrate your Business Account Payment API into your application.
Initiate the transactions that you want executed.
Authorize transactions available in your online banking portal in order to execute your payments.
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.
Receive automated transaction data from your bank account.
Receive event notifications for a range of use cases and automate cash management processes when account changes occur.