Treasury CSV Exports
View available standard and custom Treasury export integrations and download example files.
Available Standard exports
File names contain the object name, date, timestamp, and an integer to prevent overwriting existing files. For example: AccountBalance_20250402_104107+0.
sFTP folders are located under /Outgoing followed by a dedicated folder per object. For example: /Outgoing/AccountBalances. The folders are automatically created once the export triggers.
For examples of exports, download the example export files ZIP.
Self-service for Treasury export integrations
If you need export capabilities beyond the standard integrations, you can create custom export integrations using Automation Views or Automation Users that you configure in Treasury Management.
For more information, see Custom Treasury Exports and Use automation views for custom Treasury outbound integrations.
| Treasury object | Standard available | Description | Folder without subfolder specified |
|---|---|---|---|
|
Account Balance | Yes |
Exports the value date balances of all valid accounts for d-2, d-1,d,d+1,d+2, whereas d is today |
/Outgoing/AccountBalances |
|
Account Interest Details | Yes |
Exports all records that are valid at the time of the export |
/Outgoing/AccountInterestDetailsClassics |
|
Account Statement | Yes |
Exports all not yet exported account statements created within the last 7 days |
/Outgoing/AccountStatements |
Beneficiary Management | No | N/A | /Outgoing/PaymentBeneficiaries |
Beneficiary Accounts | No | N/A | /Outgoing/PaymentBeneficiaryAccounts |
|
Bulk Direct Debit | Yes |
Exports all records created or updated within the last 7 days |
/Outgoing/BulkDirectDebits |
|
Bulk Direct Debit Details | Yes |
Exports all records created or updated within the last 7 days |
/Outgoing/BulkDirectDebitDetails |
|
Bulk Payment | Yes |
Exports all records created or updated within the last 7 days |
/Outgoing/BulkPayments |
|
Bulk Payment Details | Yes |
Exports all records created or updated within the last 7 days |
/Outgoing/BulkPaymentDetails |
|
Cash Flow | Yes |
Exports all cash flows created since prior day (yesterday) |
/Outgoing/CashFlows |
|
Commodity Classic Deal | Yes |
Exports all outstanding deals |
/Outgoing/CommodityClassicDeals |
|
Commodity Classic Payment Plan | Yes |
Exports all commodity payments that are due today or in the future |
/Outgoing/CommodityClassicPayments |
|
Credit Line | Yes |
Exports all outstanding deals |
/Outgoing/CreditLines |
|
Credit Line Utilization | Yes |
Exports today's utilization for all outstanding credit lines |
/Outgoing/CreditLIneUtilizations |
|
Foreign Exchange Deal | Yes |
Exports all outstanding deals |
/Outgoing/ForeignExchangeDeals |
|
Foreign Exchange Option Deal | Yes |
Exports all outstanding deals |
/Outgoing/ForeignExchangeOptionClassicDeals |
|
GL Entry | Yes |
Exports GL entries that have not been exported |
/Outgoing/GlEntries |
|
Guarantee | Yes |
Exports all outstanding guarantees (return date today or in the future) |
/Outgoing/GuaranteeClassicDeals |
Guarantee Cash Flows | Yes | Exports all cash flows where the parent guarantee is also exported in the standard integration (return date today or in the future) | /Outgoing/GuaranteeClassicCashFlows |
Guarantee Lifecycle Events (Options) | Yes | Exports all lifecycle events on outstanding deals (return date today or in the future) | /Outgoing/GuaranteeClassicOptions |
Guarantee Payment Plan | Yes | Exports payment plans of all outstanding deals (return date today or in the future) | /Outgoing/GuaranteeClassicPaymentPlans |
|
Intercompany Payment | Yes |
Exports all not yet exported records created or updated within the last 7 days |
/Outgoing/IntercompanyPayments |
|
Interest Rate Options | Yes |
Exports all outstanding deals |
/Outgoing/InterestRateOptionsClassics |
|
Interest Rate Swap | Yes |
Exports all outstanding deals |
/Outgoing/InterestRateSwapClassicDeals |
|
Interest Rate Swap Lifecycle Event (Options) | Yes |
Exports all lifecycle events on outstanding deals |
/Outgoing/InterestRateSwapClassicOptions |
|
Interest Rate Swap Payment Plan | Yes |
Exports all payment plans where at least one payment of that plan is in the future or today |
/Outgoing/InterestRateSwapClassicPaymentPlans |
Leases | Yes | Exports all outstanding deals | /Outgoing/LeasesClassics |
Leases Lifecycle Event (Options) | Yes | Exports all lifecycle events on outstanding deals | /Outgoing/LeasesClassicOptions |
Leases Payment Plan | Yes | Exports payment plans of all outstanding deals | /Outgoing/LeasesClassicPaymentPlans |
|
Letter of Credit | Yes |
Exports all outstanding letters of credit (settlement date today or in the future) |
/Outgoing/LetterOfCreditClassicDeals |
Letter of Credit Lifecycle Event (Options) | Yes | Exports all lifecycle events on outstanding deals (settlement date today or in the future) | /Outgoing/LetterOfCreditClassicOptions |
Letter of Credit Utilizations | Yes | Exports all utilizations where the parent letter of credit is also exported in the standard integration (settlement date today or in the future) | /Outgoing/LetterOfCreditClassicUtilizations |
Letter of Credit Utilization Payments | Yes | Exports all utilization payments where the parent letter of credit is also exported in the standard integration (settlement date today or in the future) | /Outgoing/LetterOfCreditClassicUtilizationPayments |
|
Liquidity Planning Data | Yes |
Exports all records created or updated since the last business day (ultimo) of 2 months ago |
/Outgoing/LiquidityPlanningData |
|
Long Term Loan | Yes |
Exports all outstanding deals |
/Outgoing/LongTermLoans |
|
Long Term Loan Lifecyle Event | Yes |
Exports all lifecycle events on outstanding deals |
/Outgoing/LongTermLoanClassicOptions |
|
Long Term Loan Payment Plan | Yes |
Exports all payment plans where at least one payment of that plan is in the future or today |
/Outgoing/LongTermLoanClassicPaymentPlans |
|
Money Market | Yes |
Exports all outstanding deals |
/Outgoing/MoneyMarketDeals |
Money Market Fund Balances | No | N/A | /Outgoing/MoneyMarketFundBalances |
|
Netting Items | Yes |
Exports all records created or updated within the last 31 days |
/Outgoing/NettingItemsClassics |
|
Netting Statements | Yes |
Exports all statements created within the last 31 days |
/Outgoing/NettingStatementsClassics |
|
(Planning) Category | Yes |
Exports all categories |
/Outgoing/PlanningCategories |
|
Portfolio | Yes |
Exports all active portfolios |
/Outgoing/TreasuryPortfolios |
Payment Verification | No | N/A | /Outgoing/PaymentVerification |
|
Project | Yes |
Exports all active projects |
/Outgoing/TreasuryProjects |
|
Reconciliation Results | Yes |
Exports all records created within the last 7 days |
/Outgoing/ReconciliationResults |
|
Recon Invoice Archive | Yes |
Exports all records created or updated within the last 31 days |
/Outgoing/ReconInvoiceArchiveClassics |
|
Recon Invoice | Yes |
Exports all records created or updated within the last 31 days |
/Outgoing/ReconInvoiceClassics |
|
Securities | Yes |
Exports all outstanding deals |
/Outgoing/SecurityClassicDeals |
Security Interest Rates and Fixings | Yes | Exports all interest rate changes resp. fixings with date greater or equal today | /Outgoing/SecurityClassicInterestRatesAndFixings |
Security Payment Plan | Yes | Exports all payments with payment date greater or equal today | /Outgoing/SecurityClassicPaymentPlans |
|
Security Transactions | Yes |
Exports all transactions of all outstanding deals |
/Outgoing/SecurityClassicTransactions |
|
Settlement | Yes |
Exports all records created or updated within the last 7 days |
/Outgoing/SettlementTransactions |
|
Settlement Flow | Yes |
Exports all records created within the last 7 days. |
/Outgoing/SettlementFlows |
|
(Payment) Signing Authority | Yes |
Exports all valid records |
/Outgoing/SigningAuthorities |
|
Single Direct Debit | Yes |
Exports all records created or updated within the last 7 days |
/Outgoing/SingleDirectDebits |
|
(Single) Payment | Yes |
Exports all records created or updated within the last 7 days |
/Outgoing/SinglePayments |
For more information, see Standard Flat File Export Configurations.