Introduction

The Cash Account Management v4.0 package provides a set of APIs designed to enable applications to securely access, manage, and monitor payment accounts. These APIs represent the core of account-centric integration within the Fabrick platform, offering a complete set of features necessary to build reliable, scalable, and compliant fintech solutions.

Thanks to this package, an application can:

• Retrieve the list of accounts associated with a user or company. - Obtain details of a single account, including personal and technical information. - Check the updated account balance, both available and accounting.
• Analyze the list of bank transactions, useful for monitoring, reconciliation, and automation. - Obtain referred entries, i.e., amounts already accounted for but not yet available (blocked or in the process of being settled).

These features are fundamental components for scenarios such as:

• Reconciliation & Accounting: automation of accounting reconciliation through continuous flows of balances and movements. - Multi-Account Management: centralized management of multiple company accounts with unified visibility of the financial position. - Automation of financial processes: support for payment, refund, transfer, and reporting workflows.

The package is also designed to integrate with other modules of the platform, such as payment services, identity verification, and account aggregation features, enabling the creation of end-to-end API-based solutions.