How it works
Try it out
What you need to use this API
Business Account Payment
Request real-time foreign exchange rates on the world’s most traded currencies.
Convert currencies against real-time quotes and retrieve information on the status of your trades.
Prevent risk accumulation by micro-hedging small foreign currency exposures.
This API is available to corporate customers who specifically want to execute a high number of foreign exchange transactions in small amounts. Companies that typically face these challenges are: travel agencies, tour operators, and payment service providers.
Other companies that can benefit from using this API are firms that look for high levels of automation. This API facilitates integration with ERP and in-house Treasury systems. Together with the Account Information and Payments Initiation APIs from ABN AMRO, customers can automate complete payments and FX hedging workflows.
To use this API in a production environment, you must have the following:
This API can be used by ABN AMRO Corporate Customers.
This API is available internationally.
If you are conducting international business, it is essential to know if that deal is still attractive when converted to Euro.
To learn more about how the FX Trade API can help you to automate your treasury activities, check out this video.
Implement the FX Trade API into your application and make it visible to the user.
Request real-time rates and quotes from ABN AMRO for the world’s most traded currencies.
After initiating a request, you can retrieve information on the status of your trades.
1. Start building your application in the sandbox.
2. Get a FX Trade contract.
3. Request production access at ABN AMRO.
Initiate payments and retrieve information on the status of corporate account transactions.
Receive notifications for a wide range of use cases and automate cash management processes when something changes on your account.