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Connect your business to BBVA to perform on-demand transactions and access your information in real time.
Available in:
Argentina
Colombia
Spain
Mexico
Turkey

Every day cash departments carry out manual repetitive tasks that are not only time-consuming but often lead to errors, therefore increasing exposure to operational risks.
Our Treasury Management APIs allow real-time access to BBVA services directly from your internal systems, ERPs or other management platforms, improving efficiency and freeing up time for more valuable strategic processes.

Up-to-date accounting information is essential for the efficient and agile management of any business. From real-time cash statements to instant payments and collections, the capabilities offered by our Treasury Management APIs provide a broad, practical and reliable overview as well as a significant improvement in the user experience of customers, suppliers and employees: more robust, more convenient, more efficient.

Improve visibility and access to your company’s banking information instantly.

Proactively manage cash and control your organization’s liquidity more efficiently by performing transactions directly from your company’s systems.

Automate tasks and save time by optimizing cash flows and issuing payments and collections on demand.

Our Treasury Management APIs will enable you to automate bank reconciliation processes and access instant information about your company’s liquidity positions. Your decisions will be backed by broader, more reliable and more accurate information and you will be able to control all processes without leaving your treasury management platform.

Make payments and credits to customers and suppliers automatically, saving you time and management costs. Automate tasks that were previously performed manually, reducing risks and eliminating potential human error.

At the present time, cash-flow management can benefit greatly from the latest developments in open banking, allowing companies to access their banking information and operate in real time directly from their accounting and business management systems. BBVA’s cash-flow APIs provide a new and more efficient communication channel with the bank, which can be integrated into the company’s internal processes.
Ana Climente, Head of Open Banking at BBVA Spain
BBVA offers you different APIs for Treasury Management. Select the country you are interested in to see the available offer.
With the FX API you will be able to perform your FX spot and forward trades and integrate it into your internal management system.
The Validations API allows you to verify in real time the owner of a bank account, offering greater security to your payments and collections as well as helping to reduce errors and operating risks.
With the Confirming Remittances API, you can send payment remittances and obtain immediate confirmation that they are being processed from your internal management system.
Access the complete treasury management API catalog
AccessBBVA offers you different APIs for Treasury Management. Select the country you are interested in to see the available offer.
Integrate this API into your website, app or internal treasury system to execute and manage on-demand payments in real time.
Verify bank account ownership in real time, enhancing the security of your payments and collections.
Streamline and automate your collections management to achieve a more efficient and seamless process.
Check the details of transactions on your current or savings account in real time via your systems.
Access the complete treasury management API catalog
AccessBBVA offers you different APIs for Treasury Management. Select the country you are interested in to see the available offer.
Allow your customers to get their collections immediately and automatically from your own platform.
Confirm your customers’ payment in real time through your CIE agreement.
Perform your collections easily and quickly by generating QR codes and push messages.
Access the complete treasury management API catalog
AccessBBVA offers you different APIs for Treasury Management. Select the country you are interested in to see the available offer.
Confirm your customers’ payments in real time under your collection agreement with BBVA Colombia.
Check the activity and transaction details of your current or savings accounts from your systems in real time.
Check the balance of your current or savings account in real time through your NIT. This way you can reconcile your account in real time.
Access the complete treasury management API catalog
AccessBBVA offers you different APIs for Treasury Management. Select the country you are interested in to see the available offer.
Access account information and track spending from your preferred system or platform.
Access the complete treasury management API catalog
AccessPROCESSING OF PERSONAL DATA
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What for and why does BBVA use your personal data for?
For those activities among the following for which you give your consent by checking the corresponding box:
For how long we will keep your data?
We will keep your data until you unsubscribe from receiving our newsletter or, if applicable, the commercial communications, events and surveys to which you have subscribed. Whether you unsubscribe or whether BBVA decides to end the service, your details will be deleted.
How can I unsubscribe to stop receiving newsletters and/or communications from BBVA API_Market?
You can unsubscribe at any time and without need to indicate any justification, by sending an email to the following address: contact.bbvaapimarket@bbva.com
To whom will we communicate your data?
We will not transfer your personal data to third parties, unless it is mandatory by a law or if you have previously agreed to do so.
What are your rights when you provide us with your information?
You can exercise before BBVA the aforementioned rights through the following address: contact.bbvaapimarket@bbva.com
You are responsible for the accuracy of the personal data you provide to BBVA and to keep them duly updated.
If you believe that we have not processed your personal data in accordance with regulations, you can contact the Data Protection Officer of BBVA at the following address dpogrupobbva@bbva.com.
You can find more information in the “Personal Data Protection Policy” document on this website.
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