Initiate payments and retrieve information on the status of corporate account transactions.
Transfer funds
Initiate transactions from your corporate accounts.
Automate your payments flow
Automate processes and reduce manual errors by integrating your payment flows with ABN AMRO.
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 Business 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 or Access Online.
An OV or EV SSL Certificate provided by Quo Vadis, DigiSign, or DigiCert. If you have an OV or EV certificate from a different Certificate Authority, contact the API Service Team to determine if the certificate can be used.
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 Corporate customers only.
Availability:
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.
How it works
1. Setup your application
Integrate your Business Account Payment API into your application.
2. Initiate the transactions
Initiate the transactions that you want executed.
3. Authorize the transactions
Authorize transactions available in your online banking portal. Once authorized, the payment is executed.
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.
Payments
