Use this API to fully automate the process of initiating transactions from your Enterprise Resource Planning (ERP), Treasury Management System (TMS), or any other financial system. The API provides pre-authorized (signed) and instant payment functionalities. These functionalities can be integrated depending on your specific usage.

This enables you to automate the payments flow and provides you with the opportunity to directly optimize your financial value chain. 

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 using JSON Web-signature. 

Note: At this moment the payments will still follow the regular payments processing. The instant payment processing will be added in a later stage. 

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.
• A TLS certificate for Authentication: Detailed requirements can be found in the technical documentation.
• A TLS certificate for JSON Web Signature generation: Detailed requirements can be found in the technical documentation.