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Corporate Account Information
/api-library/corporate-account-information/ver-1.0

...online or review bank statements. Improve cash positioning. Company B would like to maximize their cash flow and only fund accounts when necessary. By using the Corporate Account Information API, they can project cash positions in their U.S. Bank deposit accounts by pulling balance information...

Tags: corporate accounts, treasury reporting, cash positioning

Corporate Account Information
/api-library/corporate-account-information/ver-2.0

...online or from bank statements. Improve cash positioning. Company B would like to maximize their cash flow and only fund accounts when necessary. By using the Corporate Account Information API, they can project cash positions in their U.S. Bank deposit accounts by pulling balance information...

Tags: corporate accounts, treasury reporting, cash positioning

Developer guide
/api-library/corporate-credit-cards/ver-1.0/documents/developer-guide

...of credit extended and the maximum amount of cash available. The cash available is expressed as a percentage of the credit limit. Note: This capability is limited to corporate billed accounts. An error status is returned if attempted on an individually billed account. Given the accountUID, the...

Receivables
/api-library/receivables/ver-1.0

...a recurring file transmission. Receive data for cash applications. Sadie is the cash manager for a communications company. The company is using VantagePointTM to combine received payments and remittance details. They need these details sent to their ERP system for cash application. The...

Tags: receivables, VantagePoint(TM), open accounts receivable A/R, A/R matching

Developer guide
/api-library/receivables/ver-1.0/documents/developer-guide

...receivabes data for cash application Retrieve receivabes data for cash application based on a search criteria POST /receivables/search POST /invoices Submit invoice or any kind of open receivable. Primary Reference number is what uniquely defines any open...

Developer guide
/api-library/card-as-a-service/ver-1.8/documents/developer-guide

...Cash Current amount of available cash. Credit Limit Current amount of maximum credit. For cards, this is the 'amount' value specified in the card create or update request. It is the maximum amount available for payment via this card. For accounts, it is the maximum amount of credit...

Developer guide
/api-library/flexible-capital-platform/ver-1.0/documents/developer-guide

...11.21, "factorInd": false, "acctType": "Cash", "positionTypeCode": "L" }], "restrictionCode": "CH", "registrationType": "I", "marginAgreement": false, "marginBalance": "0.00", "accountMarketValue": 92345600.08, "accountNumber": "033022056", "accountName": "Account Name" }], ...

Treasury Builder
/api-library/treasury-builder/ver-1.0

...use cases Offer a sophisticated cash management system to clients. A senior financial executive for a leading treasury management SaaS provider wants to modernize client treasury operations. Using the Treasury Builder API, the provider gets a fast, secure and robust suite of APIs...

Tags: payments, collections, ACH, disbursements, transfers, corporate accounts, treasury reporting, cash positioning, prepaid cards, checks, disbursements, RTP, disbursements, receivables

Developer guide
/api-library/virtual-card-payments/ver-1.5/documents/developer-guide

...Cash Current amount of available cash. Credit Limit Current amount of maximum credit. For cards, it is the 'amount' value specified in the card create or update request, and is the maximum amount available for payment via this card. Outstanding Authorizations Total amount of...