Investment Asset Report | ABN AMRO

Access investments data

View detailed transaction histories, current positions, fees, and commissions for investment accounts.

Access cash account data

Get up-to-date balances and transaction records for cash accounts.

Automate processes

Benefit from completely automated financial data that you can use to further optimize your internal processes.

Overview

This API enables Independent Asset Managers (IAMs) and other data intermediaries to access investment-related reporting data, including client positions, client transactions, client cash balances, and client cash transactions for the clients they represent. Designed for reconciliation purposes, the API ensures all data from the previous business day is available for retrieval at 7 a.m. on weekdays.

Advantages of using this API

Automate Data Retrieval: Streamline the process of retrieving transaction and position data for reconciliation purposes.
Continuous Data Access: Ensure uninterrupted access to your clients' investment data.
Efficiency in Data Gathering: Minimize manual efforts in data collection, enhancing overall operational efficiency.

Note: this API is exclusively available for Business-to-Business (B2B) usage.

Requirements

To use this API in a production environment, the following criteria must be met:

You must be an Asset Manager or Investment fund with an IAM (Independent Asset management) banking agreement. Or a data intermediary with a cooperation agreement.
You should already be in contact with the ABN AMRO Bank IAM department.
Obtain a TLS certificate of the type Organization Validation (OV) or Extended Validation (EV) from Digicert, Quo Vadis, Sectigo or Entrust without wildcard options.

Pricing

For pricing information on this API, contact us.

Summary

This API allows authorized users to:

Retrieve investment transactions.
Retrieve investment positions.
Retrieve cash account balances and transactions.

Usable by:

Exclusively available to Independent Asset Managers and other data intermediaries.

Availability:

This API is utilized for reconciliation purposes, ensuring that all data from the previous weekday is available for retrieval at 7 a.m. on weekdays.
Only in the Netherlands.
Note: This API is currently in Early Access (pilot phase) and therefore limited to a fixed number of users. If you are interested to use this API, please contact us.