Corporate and Investment

Money Market APIs

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Our Money Markets suite of APIs provide the current prevailing interest rates and trading workflow so that you can automate your cash investment process seamlessly

Some of the benefits

24x7 Money Market Rates

Stream the latest investment rates and make better decisions

Real-Time Trade Execution

Enhance your trading workflows with a straight-through processing service

Position Management

Automate your reconciliations with a real-time & EOD feed of your positions from the bank 

Rate Interpolation

Nuanced pricing for products to ensure you get the investment rate you need at your fingertips

24x7 Money Market Rates

Stream the latest investment rates and make better decisions

Real-Time Trade Execution

Enhance your trading workflows with a straight-through processing service

Position Management

Automate your reconciliations with a real-time & EOD feed of your positions from the bank 

Rate Interpolation

Nuanced pricing for products to ensure you get the investment rate you need at your fingertips
What you get

With our Money Markets APIs, you can get access to the following features:

  • ePrice Discovery: Stream the latest Money Market rates for all products and currencies
  • Price Interpolation: This API provides the functionality to request a price for broken dates i.e. 4 months and 7 days instead of just a 4 months tenor
  • eTrade Execution: A Request for Quote (RFQ) service that allows you to submit your investment instructions in a Straight-Through Processing (STP) fashion
  • Post-Trade Service: This API retrieves end-of-day (EOD) positions directly into your own system
  • Maturity Dates: Connect to this API to access valid business days eligible for selection when booking trades to ensure trades are not booked on public holidays
  • Static Data: This API returns the customer’s static data that is required for execution of trades. This is the client profile and accounts setup in the bank


 

How to get it

For more information or to schedule a demo of the API suite, please contact us on the following email address: [email protected]

  • What you get
  • How to get it

With our Money Markets APIs, you can get access to the following features:

  • ePrice Discovery: Stream the latest Money Market rates for all products and currencies
  • Price Interpolation: This API provides the functionality to request a price for broken dates i.e. 4 months and 7 days instead of just a 4 months tenor
  • eTrade Execution: A Request for Quote (RFQ) service that allows you to submit your investment instructions in a Straight-Through Processing (STP) fashion
  • Post-Trade Service: This API retrieves end-of-day (EOD) positions directly into your own system
  • Maturity Dates: Connect to this API to access valid business days eligible for selection when booking trades to ensure trades are not booked on public holidays
  • Static Data: This API returns the customer’s static data that is required for execution of trades. This is the client profile and accounts setup in the bank


 

For more information or to schedule a demo of the API suite, please contact us on the following email address: [email protected]