Corporate Banking InfrastructureLive · production API
Analytics
Pre-computed daily aggregates
Two read-only services returning daily credit and debit totals with net flow, and daily opening and closing balances sourced from MT940, pre-computed during the sync so you never aggregate transactions yourself.
Best forCorporate
GET/b2b-unified/v1/analytics/cashflow
200 OK{ "dailyCashflows": [ { "date": "2026-02-01", "totalCredit": "125000.00", "totalDebit": "89500.50" } ]}
ResponseJSON
Key capabilities
- Daily credit & debit totals
- Net flow per day
- Opening & closing balances
Where teams use it
- Cash Position Reporting
- Cashflow Monitoring
- Liquidity Planning
- Month-End Review
Ready to build with Analytics
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