Achieve Seamless Financial Integration
Discover a new level of efficiency and control with GTreasury’s extensive connectivity library. Beyond just ERPs and Bank APIs, our solutions cover all your financial and risk management needs. Effortlessly integrate with a variety of banking systems, access bank fee data, and connect with payment platforms and risk management tools. Stay ahead with real-time market data and customize your connectivity using our complete API catalog. With our expansive library, you’ll maintain seamless connections and total control over every aspect of your financial operations.
Bank Fees and Banking
Banking
Balance and transaction reporting as well as payment execution.
Bank Fees
Simplified monthly bank fee analysis, valuable benchmarking, and dashboards.
Transaction Banking
Transform and simplify cross-border and cross-currency payments.
Payments
Fides
Multi-bank connectivity and transaction communications.
SWIFT
Securely connect to over 11,000 financial institutions.
Risk
Asset Liability Management
Automate ALM tasks and monitor and manage risk far more effectively and completely.
Commodities
Valuation, risk management and optimization in energy and commodity markets.
Market Data
Refinitiv
Validated end-of-day market data across a wide range of currencies and asset classes.
Fenics MD
Accurately value a wide range of derivatives in different currencies and interest rates.
Investments
Capital Markets
Integrate your Cash Management and Investments via the leading global liquidity network provider.
Asset Management
Balance and transaction reporting as well as payment execution.
ClearConnect Platform API Catalog
The ClearConnect Gateway is a uniquely comprehensive, cost-effective global bank API connectivity technologythat offers built-in data integrations with leading banking partners, delivering immediate access to your payment information, balance and transaction reporting, real-time data analysis, modern payment technologies and more. Our out-of-the-box solution is built for ease and breadth, with industry-leading onboarding speed that will have you up and running—smoothly and effortlessly—from day one.
ClearConnect offers over 80 API calls inside the GTreasury platform, giving you the highest flexibility in tailoring our platform to your needs.
Balances and Transactions
Create, view or update actual or estimated balances and transactions
Bank Accounts
View existing bank accounts
Bank Account Management
Manage banks, accounts, signers, etc. related to BAM workflow
Entities
Add or remove legal entities to template groups
Forecasts
Create new, view, remove, update, or void existing forecasts
General Ledger
Create and update the Ledger information and the Chart of Accounts
Data Extracts
Journal entries, payments, settlements, and transaction extracts
Operators
Create new operators, disable existing operators, and update operator contact email addresses
Payments and Templates
Create and update Payments, Templates, and Payment view.
Payments Approval Rules
Create new approval rules for Payments
Payment Workflow
Create and update Payments and Templates, as well as Payment view by status