Commercial Accounts Reporting

Search commercial accounts and transactions with speed and accuracy

Enable partner applications to retrieve commercial account details and search account transaction activity through KeyBank’s Commercial Accounts Reporting API. This API helps organizations improve treasury visibility, support reconciliation workflows, and access current-day or prior-day account information through a secure API connection.

Features

Commercial account lookup

  • Retrieve details for a specific commercial account using an account information.
  • Search for available commercial accounts.
  • Include balance information, such as opening and closing ledger amounts, when a balance-as-of date is provided.

Transaction search

  • Search prior-day and current-day account transactions by account information and date range.

Balance and reporting support

  • Retrieve account and transaction details to support treasury reporting.
  • Use prior-day transaction search for historical account activity.
  • Use current-day transaction search for more timely operational visibility.

Workflow

The Commercial Accounts Reporting API enables partner applications to request account and transaction information through KeyBank and receive structured account reporting data in response.

Use cases

Support treasury account visibility

A treasury team can use the Commercial Accounts Reporting API to retrieve account details and balance information for commercial accounts.

Reconcile account activity

An operations or finance team can use prior-day transaction search to support reconciliation, reporting, and cash-position review.

Monitor current-day transaction activity

An organization can use current-day transaction search to review more timely account activity and support operational decision-making.

Important to know

  • Account detail requests use account information to identify the target commercial account.
  • Balance information may require a balance-as-of date.
  • Prior-day searches can look back up to 180 days in the past.