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    Open Banking Api Service Factsheet

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    Open Banking Api Service Factsheet

    Uploaded by

    swiftcenter
    61 views2 pages
    api fact

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    open-banking-api-service-factsheet

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    api fact

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    61 views2 pages

    Open Banking Api Service Factsheet

    Uploaded by

    swiftcenter
    api fact

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Credit Suisse’s

    “Open Banking API” – Services

    1 Services Description and Benefits

    Description Client Benefits


    Cash Account APIs Our Cash Account APIs deliver you real-time Use these APIs to monitor your accounts and to
    information of your accounts e.g. the currency, IBAN, optimize your intraday balance management with this
    account owner, account description and interest rates. real-time information. This service will therefore help
    Furthermore, they deliver the balances of your you to mitigate risks.
    accounts covering the book balance, the value date It also increases transparency over liquidity and enables
    balance including or excluding provisions and you to forecast your flows effectively in order to
    transactions information incl. booking amount and ringfence the right amount of liquidity for payment
    booking balance per transaction. processing.
    Continuous Linked Our API dedicated to the CLS Third Party Service This Open Banking API service for our CLS Third Party
    Settlement API provides you information regarding counterparty UTI clients provides you an auto-update of the relevant
    information related to matched and settled CLS trades, trades with the counterparty UTI information. By
    along with all other relevant trade details for a specified invoking this service you may retrieve the information,
    date range. The aim of the service is to provide you whenever it is required, and necessary reports can be
    this information to our CLS Third Party clients who created accordingly.
    require it for regulatory reasons. The information is
    available on each CLS-eligible business day after 2am
    (C.E.T). Between 1am and 2am, data will be partially
    available.
    Custody Holdings APIs Our Custody Holdings APIs deliver you real-time Use these APIs to monitor your positions and validate
    information on safekeeping account(s) by retrieving your securities transactions. This service will therefore
    positions or transactions data, as well as account help you to mitigate risks and enables you to optimize
    information (e.g. account numbers, account ongoing reconciliation, position transfers and/or
    designations). These APIs provide you access to corporate action measures.
    detailed information about your custody holdings
    positions across accounts and enhance visibility, thereby
    achieving higher flexibility to respond to rapid changes in
    the macro landscape.
    Securities Settlement Our Securities Settlement API enables you to The API provides you on demand, real-time
    API increase your flexibility in the direct inquiry of real- settlement status information for your trades when
    time settlement status information for all markets you need it and with the frequency you require.
    supported or to interface your own back-office
    systems to Credit Suisse’ settlement system to Access to real-time settlement status information
    achieve greater STP. through APIs can increase self-service and will provide
    you with the option to filter what information is
    While standard SWIFT messages are provided required.
    whenever the status changed or as batch reports of all Furthermore, it can reduce time-consuming queries
    pending transactions at the End of Day, such by phone or emails.
    information/reports can be provided through APIs real-
    time and whenever needed.

    2 Pricing
    As per individual client offer.

    07.2021 620 513 1/2


    3 Procedure
    In order to make use of this new service offering please follow the process as described below.
    For further details, please contact your Relationship Manager.

    Service
    Sign Application Onboard your Procure your
    connectivity
    form Developer certificate
    established

    4 Conditions of use
    It is the client’s obligation to do the necessary security assessments on the client’s side (system, devices, applications, etc.) and to
    mitigate timely any high risks identified. The Terms of Use for Digital Services of Credit Suisse apply.

    5 Document and Contacts

    Open Banking API information page www.credit-suisse.com/ch/en/unternehmen/financial-institutions/services/open-banking-api.html

    Onboarding Guide Developer developer-ch.credit-suisse.com/api/c/cls/auth

    General Information on Open Banking [email protected]


    APIs / Support Contact

    CREDIT SUISSE (Switzerland) Ltd


    P.O. Box 100
    CH-8070 Zürich
    credit-suisse.com

    The information provided herein constitutes marketing material. It is not investment advice or otherwise based on a consideration of the personal circumstances of the addressee nor is it the
    result of objective or independent research. The information provided herein is not legally binding and it does not constitute an offer or invitation to enter into any type of financial transaction.
    The information provided herein was produced by Credit Suisse Group AG and/or its affiliates (hereafter “CS”) with the greatest of care and to the best of its knowledge and belief. The
    information and views expressed herein are those of CS at the time of writing and are subject to change at any time without notice. They are derived from sources believed to be reliable. CS
    provides no guarantee with regard to the content and completeness of the information and where legally possible does not accept any liability for losses that might arise from making use of
    the information. If nothing is indicated to the contrary, all figures are unaudited. The information provided herein is for the exclusive use of the recipient. Neither this information nor any copy
    thereof may be sent, taken into or distributed in the United States or to any U. S. person (within the meaning of Regulation S under the US Securities Act of 1933, as amended).
    It may not be reproduced, neither in part nor in full, without the written permission of CS.
    Copyright © 2021 Credit Suisse Group AG and/or its affiliates. All rights reserved.

    07.2021 620 513 2/2

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