Learn about Real Time and End of Day Statement APIs

Real time and end of day statement APIs

The Fileactive account statements API enables businesses to access real-time and end-of-day account information. By automating the retrieval of account balances and transactions, businesses can improve financial transparency, enhance reconciliation processes, and ensure timely decision-making. Whether you’re monitoring daily cash flows or handling end-of-day settlements, our Account Statements API ensures you always have up-to-date financial information.


How the Fileactive account statements API adds value to your business

Real-Time access to account balances and transactions

By integrating the Account Statements API, your business gains instant visibility into account balances and recent transactions. Whether you’re managing corporate accounts or monitoring high-frequency transactions, real-time updates help you stay informed throughout the day.

  • Improved cash flow management: With real-time visibility into account balances, your business can better manage liquidity, making sure funds are available when needed.
  • Enhanced decision-making: Make data-driven financial decisions based on the most current information, from payroll processing to vendor payments.
  • Minimized errors: Automate the retrieval of account data to avoid manual entry errors and speed up the reconciliation process.
End-of-Day summaries for reconciliation

For businesses handling high volumes of transactions, end-of-day (EOD) summaries provide a snapshot of account activities, allowing you to complete daily reconciliations efficiently.

  • Streamlined reconciliation: Automate your daily financial reconciliation with end-of-day statements that provide a complete overview of the day’s transactions and balances.
  • Accuracy in reporting: EOD summaries reduce the risk of missing or incomplete data, ensuring all transactions are accounted for.
  • Compliance and auditing: With a clear record of daily transactions, ensure your business stays compliant with regulatory reporting requirements and internal audits.

Key features of Fileactive account statements API

Real-Time updates

  • Provides access to real-time account balances and recent transactions, ensuring up-to-the-minute accuracy for financial decisions.

End-of-Day summaries

  • Receive comprehensive end-of-day account statements, simplifying the process of reconciling high transaction volumes.

Automation and efficiency

  • Automate the process of retrieving account data, reducing manual work and ensuring consistency in financial reporting.

Enhanced security

  • Ensure secure transactions with robust security features like OAuth, leveraging signed client assertions and payload encryption/signing, while supporting industry-standard security practices.

Flexible data retrieval

  • Customize data requests to retrieve specific account information, including transactions by date, account balance, and detailed transaction descriptions.

Use Cases: Boosting business efficiency with account statements API

Real-Time cash flow monitoring for Hong Kong and Singapore accounts For businesses operating in Hong Kong and Singapore, the account statements API offers real-time visibility into account balances, ensuring liquidity is always optimised for day-to-day operations.

End-of-Day reconciliation for India and Vietnam accounts Businesses with operations in India and Vietnam can streamline their end-of-day reconciliation processes by integrating the Account Statements API. Access detailed summaries of account transactions and balances at the close of business, ensuring accuracy in daily reporting.

Automated reporting for global multi-account operations For companies with accounts across multiple regions, the account Statements API simplifies the process of aggregating account data from different locations, whether in Hong Kong, India, Singapore, or Vietnam. Automate your reporting processes to stay compliant with local and international regulations.


Why choose Fileactive account statements API?

Global Reach: Support for accounts in multiple regions, including Hong Kong, India, Singapore, and Vietnam, ensures that businesses can manage their international accounts with ease. Real-Time Insights: Stay ahead with real-time visibility into your financial data, ensuring that you can make informed decisions quickly. Automation and Accuracy: Automate account data retrieval and reporting to minimize errors and reduce manual processes. Security and Compliance: Protect sensitive financial data with industry-standard security protocols and ensure compliance with global financial regulations.


Next Steps: Start integrating Fileactive account statements API

Ready to integrate real-time and end-of-day account information into your business processes? Explore the documentation and start building your solution today.