Overview
How it works
Try it out
What you need to use this API
Related APIs
Accounts
Initiate payments and retrieve information on the status of corporate account transactions.
Initiate transactions from your corporate accounts.
Automate processes and reduce manual errors by integrating your payment flows with ABN AMRO.
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 Business 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 Corporate customers only.
This API is available to corporate accounts in the Netherlands only.
This API is in closed beta. Both production and sandbox environments are available to closed beta participants 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. Once authorized, the payment is executed.
1. Start building your application in the sandbox. |
2. Get a ABN AMRO Business Account Number. |
3. Get a contract for Internet Banking, Access Online, or Access Direct. |
4. Get an OV or EV SSL certificate. |
5. Request production access at ABN AMRO. |
Receive notifications for a wide range of use cases and automate cash management processes when something changes on your account.