Integrations to third party APIs

Created by Kirsi Makkonen, Modified on Fri, 5 Sep at 4:19 PM by Support

MARKET DATA PROVIDERS

Euribor interest rates

ZenTreasury supports integration with licensed Euribor data sources. Customers must specify the data provider, and ZenTreasury handles the import for use in interest calculations and contracts.

360T

360T is a multi-bank, multi-asset trading platform for OTC-based financial instruments

ECB fixing rates

ZenTreasury supports automatic import of ECB's official foreign exchange reference rates through direct integration.

Riksbanken fixing rates

ZenTreasury uses Riksbanken's Web Service API to automatically fetch exchange and interest rate data without manual input.

Fastforex

ZenTreasury integrates with Fastforex to retrieve real-time and historical FX rates for valuation and reporting purposes.

Nordea FX

ZenTreasury can connect to Nordea FX services to access up-to-date foreign exchange rates for transactions and valuations.

Databond - Fx rate

ZenTreasury integrates with Databond to import FX rate data directly into the system for automated processing.

Databond - Mm rate

Money market rates from Databond are imported into ZenTreasury to support interest calculations and financial forecasting.

E-DEALING PLATFORMS

FxAll

ZenTreasury integrates with FxAll to automatically import executed FX trades, enabling real-time visibility and straight-through processing.

Nordea Trade Retriever

ZenTreasury uses Nordea's Trade Retriever tool to import executed trades directly into the system, reducing manual work and improving accuracy.

BANK STATEMENTS

HSBC

ZenTreasury supports automated importing of bank statements from HSBC, enabling efficient cash management and reconciliation.

Nordea

Bank statements from Nordea can be automatically imported into ZenTreasury, streamlining cash position tracking and transaction matching.

FINANCIAL MANAGENET SOFTWARES AND ERP SYSTEMS

Procountor

ZenTreasury offers a streamlined, one-line integration with Procountor to sync financial data such as journal entries, transactions, and valuations between systems.

Power BI

ZenTreasury’s API makes it easy to bring live financial and treasury data directly into Power BI for customized reports and dashboards. Read more in the Power BI Integration support article.