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Montran

Montran Corporation provides technologically advanced critical payments, cash management, and securities solutions to commercial banks, corporates, central banks, and clearing institutions in over 90 countries. With more than 45 years of innovation, Montran offers market infrastructure solutions including RTGS, ACH, instant payments, and central securities depository systems.

20 APIs 0 Features
BankingCentral BankingFinancial ServicesISO 20022Market InfrastructureMessagingPaymentsReal-Time PaymentsSWIFT

APIs

Montran Global Payments Hub

A global, highly secure payment solution that consolidates all payment infrastructures into a payment hub supporting multiple banks, branches, countries, currencies, and languag...

Montran Instant Payments Gateway

Enables participants in an instant payments ecosystem to support high volumes of instant payments in a high availability environment. Complies with PSD2 Open API requirements an...

Montran Instant Payments System

A robust 24/7, high-capacity, retail-focused payment solution that processes individual payments in real-time with guaranteed end-to-end payment processing latency of a few seco...

Montran Payments Connectivity

Allows commercial banks to connect to multiple clearing and settlement systems and messaging systems such as SWIFT. Provides a single point of integration between back-office ap...

Montran Real-Time Gross Settlement

Provides secure, real-time settlement of high-value interbank payments. Holds a perfect security track record with no successful attacks on any Montran RTGS customer over the pa...

Montran Automated Clearing House

An electronic clearing system that enables the full spectrum of payment instructions to be exchanged among financial institutions. Powers some of the largest clearing houses wor...

Montran Automated Transfer System

Handles very high volumes of both high-value and low-value payments such as credit transfers, direct debits, and cheques. Provides a unified clearing and settlement platform for...

Montran Central Securities Depository

A 24/7, ISO 20022 compliant platform that facilitates safekeeping of dematerialized financial instruments, settlement of trades free or against payment, and calculation and dist...

Montran Trading System

Provides a fast, secure, and innovative platform that facilitates the multi-currency trading of financial instruments including debt instruments and equities.

Montran Corporate Payments Portal

Enables corporates to exercise complete control over accounts at their various bank relationships, with the ability to make secure payments over the Internet. Supports SWIFT pay...

Montran Virtual Accounts

A bank-agnostic Virtual Account Management platform that enables rapid deployment of virtual account structures for POBO/COBO services, in-house banking, treasury centralization...

Montran Intraday Liquidity Management

An enterprise-level system delivering real-time liquidity management with live monitoring, an intuitive user interface for granular insight into cash positions, and complete con...

Montran Cash Pool Engine

Provides multi-currency cash concentration and notional pooling, generating end-of-day or real-time sweeps from accounts held within the bank, its branches, or third-party banks...

Montran Sanctions Screening

Enhanced Filtering System (EFS) providing comprehensive payments filtering and sanctions screening. Supports multiple compliance lists including OFAC, European OFAC, Lloyds MIU,...

Montran Payments and Collections Factory

A multi-bank POBO/COBO platform using Virtual Account Management to allow corporations to centralize collection and payment-on-behalf-of operations regionally or globally. Avail...

Montran In-House Bank

Enables banks to offer in-house banking capability to global corporate customers, providing centralization of operations and controls, bank account rationalization, liquidity op...

Montran Mandate Management

A 24/7, ISO 20022 based, paperless centralized platform for electronic mandates for direct debits and credit transfers. Stores and validates mandates to decrease risks associate...

Montran Case Management

An online system for the automatic processing of all inquiries related to payments, both foreign and domestic. Provides investigation and compensation capabilities for payment e...

Montran Dispute Management

Provides comprehensive dispute resolution capabilities for payment transactions, enabling financial institutions to manage and resolve payment disputes efficiently.

Montran Backup RTGS

A backup real-time gross settlement solution providing business continuity for critical payment infrastructure, ensuring settlement operations continue even during primary syste...

Collections

Pricing Plans

Montran Plans Pricing

1 plans

PLANS

Rate Limits

Montran Rate Limits

1 limits

RATE LIMITS

FinOps

Semantic Vocabularies

Montran Context

1 classes · 8 properties

JSON-LD

JSON Structure

Montran Structure

0 properties

JSON STRUCTURE

Resources

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Portal
Portal
🔗
Documentation
Documentation
📰
Blog
Blog
💬
Support
Support
📜
TermsOfService
TermsOfService
📜
PrivacyPolicy
PrivacyPolicy
🔗
Contact
Contact
🔗
Website
Website
🔗
About
About
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LinkedIn
LinkedIn
🔗
X
X

Sources

Raw ↑
opencollection: 1.0.0
info:
  name: Montran Virtual Accounts API
  version: 1.0.0
request:
  auth:
    type: bearer
    token: '{{bearerToken}}'
items:
- info:
    name: Virtual Accounts
    type: folder
  items:
  - info:
      name: Montran List virtual accounts
      type: http
    http:
      method: GET
      url: https://api.montran.com/vam/v1/virtual-accounts
      params:
      - name: status
        value: ''
        type: query
        description: Filter by account status
      - name: currency
        value: ''
        type: query
        description: Filter by ISO 4217 currency code
      - name: parentAccountId
        value: ''
        type: query
        description: Filter by parent physical account
      - name: accountHolder
        value: ''
        type: query
        description: Filter by account holder name
      - name: page
        value: ''
        type: query
      - name: pageSize
        value: ''
        type: query
    docs: Retrieves a list of virtual accounts managed on the platform. Supports filtering by status, currency, parent account,
      and account holder. Returns account details including virtual IBAN, balance, and hierarchy information.
  - info:
      name: Montran Create a virtual account
      type: http
    http:
      method: POST
      url: https://api.montran.com/vam/v1/virtual-accounts
      body:
        type: json
        data: '{}'
    docs: Creates a new virtual account mapped to an existing physical bank account. The virtual account can optionally be
      assigned a Virtual IBAN for receiving incoming payments. Supports multi-currency virtual accounts and can be configured
      for POBO/COBO, escrow, or general segregation purposes.
  - info:
      name: Montran Get virtual account details
      type: http
    http:
      method: GET
      url: https://api.montran.com/vam/v1/virtual-accounts/:accountId
      params:
      - name: accountId
        value: ''
        type: path
        description: Unique identifier of the virtual account
    docs: Retrieves the full details of a specific virtual account including its virtual IBAN, mapped physical account, balance,
      transaction history summary, and position within the account hierarchy.
  - info:
      name: Montran Update a virtual account
      type: http
    http:
      method: PUT
      url: https://api.montran.com/vam/v1/virtual-accounts/:accountId
      params:
      - name: accountId
        value: ''
        type: path
        description: Unique identifier of the virtual account
      body:
        type: json
        data: '{}'
    docs: Updates the configuration of a virtual account including its name, metadata, and allocation rules. Cannot change
      the mapped physical account or virtual IBAN.
  - info:
      name: Montran Close a virtual account
      type: http
    http:
      method: POST
      url: https://api.montran.com/vam/v1/virtual-accounts/:accountId/close
      params:
      - name: accountId
        value: ''
        type: path
        description: Unique identifier of the virtual account
      body:
        type: json
        data: '{}'
    docs: Closes a virtual account. The account must have a zero balance before it can be closed. Any associated virtual IBANs
      are deactivated upon closure.
- info:
    name: Balances
    type: folder
  items:
  - info:
      name: Montran Get virtual account balance
      type: http
    http:
      method: GET
      url: https://api.montran.com/vam/v1/virtual-accounts/:accountId/balance
      params:
      - name: accountId
        value: ''
        type: path
        description: Unique identifier of the virtual account
    docs: Retrieves the current balance of a virtual account including available balance, booked balance, and pending transactions.
      Provides real-time reconciliation data.
- info:
    name: Transactions
    type: folder
  items:
  - info:
      name: Montran List virtual account transactions
      type: http
    http:
      method: GET
      url: https://api.montran.com/vam/v1/virtual-accounts/:accountId/transactions
      params:
      - name: accountId
        value: ''
        type: path
        description: Unique identifier of the virtual account
      - name: fromDate
        value: ''
        type: query
      - name: toDate
        value: ''
        type: query
      - name: type
        value: ''
        type: query
        description: Filter by transaction type
      - name: page
        value: ''
        type: query
      - name: pageSize
        value: ''
        type: query
    docs: Retrieves transactions for a specific virtual account. Includes both automatically allocated incoming payments and
      manually posted internal transfers. Supports date range filtering.
  - info:
      name: Montran Create an internal transfer
      type: http
    http:
      method: POST
      url: https://api.montran.com/vam/v1/internal-transfers
      body:
        type: json
        data: '{}'
    docs: Creates a transfer between two virtual accounts within the same physical account structure. Internal transfers are
      processed instantly as book transfers without requiring external clearing.
- info:
    name: Virtual IBANs
    type: folder
  items:
  - info:
      name: Montran List virtual IBANs
      type: http
    http:
      method: GET
      url: https://api.montran.com/vam/v1/virtual-ibans
      params:
      - name: status
        value: ''
        type: query
      - name: virtualAccountId
        value: ''
        type: query
        description: Filter by associated virtual account
      - name: page
        value: ''
        type: query
      - name: pageSize
        value: ''
        type: query
    docs: Retrieves a list of issued virtual IBANs. Supports filtering by status and associated virtual account. Virtual IBANs
      enable incoming payments to be automatically routed and allocated to the correct virtual account.
  - info:
      name: Montran Issue a virtual IBAN
      type: http
    http:
      method: POST
      url: https://api.montran.com/vam/v1/virtual-ibans
      body:
        type: json
        data: '{}'
    docs: Issues a new virtual IBAN and associates it with a virtual account. The VIBAN can be used for receiving incoming
      payments that are automatically allocated to the linked virtual account. Supports 2-way VIBANs for both receiving and
      sending.
  - info:
      name: Montran Get virtual IBAN details
      type: http
    http:
      method: GET
      url: https://api.montran.com/vam/v1/virtual-ibans/:vibanId
      params:
      - name: vibanId
        value: ''
        type: path
        description: Unique identifier of the virtual IBAN
    docs: Retrieves the details of a specific virtual IBAN including its associated virtual account, status, and usage statistics.
  - info:
      name: Montran Deactivate a virtual IBAN
      type: http
    http:
      method: POST
      url: https://api.montran.com/vam/v1/virtual-ibans/:vibanId/deactivate
      params:
      - name: vibanId
        value: ''
        type: path
        description: Unique identifier of the virtual IBAN
    docs: Deactivates a virtual IBAN so it can no longer receive incoming payments. The IBAN remains in the system for historical
      reference but new payments referencing it will be rejected.
- info:
    name: Account Structures
    type: folder
  items:
  - info:
      name: Montran List account structures
      type: http
    http:
      method: GET
      url: https://api.montran.com/vam/v1/account-structures
    docs: Retrieves virtual account hierarchy structures. Account structures define the organizational grouping of virtual
      accounts for corporate clients, enabling POBO/COBO, in-house banking, and treasury centralization use cases.
  - info:
      name: Montran Create an account structure
      type: http
    http:
      method: POST
      url: https://api.montran.com/vam/v1/account-structures
      body:
        type: json
        data: '{}'
    docs: Creates a new virtual account hierarchy structure mapping virtual accounts to physical bank accounts. Supports multi-bank,
      multi- currency structures for POBO/COBO, in-house banking, and escrow use cases.
bundled: true