Treasury APIs
Experience greater connectivity, real-time visibility, enhanced control and streamlined operations with Treasury APIs.
Treasury APIs in detail
Introducing Treasury APIs – your gateway to seamless financial management and enhanced operational efficiency. Our Treasury APIs provide real-time connectivity, allowing you to access account balances, transaction details, and payment status updates instantly. By integrating directly into your ERP or TMS, these APIs enable straight-through processing, reducing manual work and accelerating decision-making.
With Treasury APIs, you gain clear visibility into your cash flows, enriched with detailed payer/payee information and transaction data, empowering you to make informed decisions for better cash forecasting and liquidity management. Automate reconciliation and payment validations to minimise errors and support compliance, freeing your team up to focus on strategic tasks.
Experience operational efficiency by eliminating manual processes and automating payment initiation, status tracking, and account reporting. Our secure and reliable APIs ensure your data is protected, offering you peace of mind while you unlock new cash management opportunities.
Plus, you can consume the same account data via API integration, or access it in Microsoft Excel using HSBC Account Insights — whichever works best for you.
Overview
- Real-time Connectivity: Instantly access account balances, transaction details, and payment status updates for faster decision-making.
- Clear Visibility: Monitor cash flows in real time with enriched data for improved cash forecasting and liquidity management.
- Enhanced Control: Automate reconciliation and payment validations to reduce errors and support compliance.
- Operational Efficiency: Eliminate manual processes by automating payment initiation and account reporting, boosting resilience and speed.
Key features
- Instantly access account balances, transaction details, and payment status updates for immediate insights
- Directly integrate with ERP or TMS systems for straight-through processing and streamlined operations
- Securely transmit data with industry-standard encryption and network security protocols to protect sensitive information
- Adoption of key measures to strengthen authentication, which may reduce the risk of fraud and misallocated payments
- HSBC Account Insights enables near real-time balances and transactions in Microsoft Excel to support reporting and analysis
Key benefits
- Faster access to financial data enables accelerated decision-making
- Automation minimises manual errors and supports compliance
- Enhanced visibility aids in better forecasting and liquidity management
- Automated processes boost operational resilience and reduce processing times
How it works
Accelerate your global digital treasury, payments and collection operations
- Connect your systems and services easily and securely with our treasury APIs (or use HSBC Account Insights in Microsoft Excel for spreadsheet-based reporting)
- Get secure access to a range of solutions at your fingertips – on your own platform
- Enjoy real-time account visibility and make payments
- Get instant responses about payments made and track them anytime, anywhere