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SME Cash-Flow Cockpit

Multi-account cash-flow views with counterparty analysis, custom views and transaction annotation for SME treasury tools.

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Rate Limits

Requests per minute
60
Requests per day
86k

Included API Endpoints

16 endpoints

Add a Transaction Comment

POST /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/VIEW_ID/transactions/TRANSACTION_ID/metadata/comments
Transaction-MetadataTransaction
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Explore: OBPv1.2.1-addCommentForViewOnTransaction

Add a Transaction Tag

POST /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/VIEW_ID/transactions/TRANSACTION_ID/metadata/tags
Transaction-MetadataTransaction
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Explore: OBPv1.2.1-addTagForViewOnTransaction

Add a Transaction Narrative

POST /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/VIEW_ID/transactions/TRANSACTION_ID/metadata/narrative
Transaction-MetadataTransaction
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Explore: OBPv1.2.1-addTransactionNarrative

Get Transaction Comments

GET /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/VIEW_ID/transactions/TRANSACTION_ID/metadata/comments
Transaction-MetadataTransaction
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Explore: OBPv1.2.1-getCommentsForViewOnTransaction

Get Other Account Metadata

GET /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/VIEW_ID/other_accounts/OTHER_ACCOUNT_ID/metadata
Counterparty-MetadataCounterparty
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Explore: OBPv1.2.1-getOtherAccountMetadata

Get Transaction Tags

GET /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/VIEW_ID/transactions/TRANSACTION_ID/metadata/tags
Transaction-MetadataTransaction
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Explore: OBPv1.2.1-getTagsForViewOnTransaction

Get a Transaction Narrative

GET /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/VIEW_ID/transactions/TRANSACTION_ID/metadata/narrative
Transaction-MetadataTransaction
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Explore: OBPv1.2.1-getTransactionNarrative

Create Custom View

POST /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/views
View-CustomAccount
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Explore: OBPv3.0.0-createViewForBankAccount

Update Custom View

PUT /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/views/VIEW_ID
View-CustomAccount
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Explore: OBPv3.0.0-updateViewForBankAccount

Create a tag on account

POST /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/VIEW_ID/metadata/tags
Account-MetadataAccount
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Explore: OBPv4.0.0-addTagForViewOnAccount

Create Counterparty (Explicit)

POST /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/VIEW_ID/counterparties
CounterpartyAccount
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Explore: OBPv4.0.0-createCounterparty

Get Account by Account Routing

POST /obp/v6.0.0/management/accounts/account-routing-query
Account
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Explore: OBPv4.0.0-getAccountByAccountRouting

Get Counterparties (Explicit)

GET /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/VIEW_ID/counterparties
CounterpartyPayment Initiation Service (PIS)PSD2 +1
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Explore: OBPv4.0.0-getExplicitCounterpartiesForAccount

Get tags on account

GET /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/VIEW_ID/metadata/tags
Account-MetadataAccount
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Explore: OBPv4.0.0-getTagsForViewOnAccount

Get Views for Account

GET /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/views
View-CustomAccount
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Explore: OBPv5.0.0-getViewsForBankAccount

Grant User access to View

POST /obp/v6.0.0/banks/BANK_ID/accounts/ACCOUNT_ID/views/VIEW_ID/account-access/grant
Account-AccessView-CustomAccount +2
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Explore: OBPv5.1.0-grantUserAccessToViewById
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