Bank of America
Bank of America is a multinational investment bank and financial services holding company providing consumer banking, wealth management, corporate banking, and investment banking services worldwide. The CashPro Developer Studio provides REST APIs for corporate treasury clients to automate account management, payments, balance reporting, and statement access, supporting over 350 payment types and integration with TMS and ERP platforms.
APIs
Bank of America CashPro API
The Bank of America CashPro API enables corporate treasury clients to programmatically access banking services including payments, account information, balance reporting, and tr...
Capabilities
Bank of America CashPro Treasury Banking
Bank of America CashPro treasury banking workflow for corporate clients covering account management, balance reporting, payment initiation, and statement access. Integrates with...
Run with NaftikoFeatures
Programmatic access to CashPro account details and metadata.
Real-time ledger, available, and collected balance queries.
Paginated transaction history with date range filtering.
Initiate payments across 350+ payment types including ACH, wire, SWIFT, and RTP.
Real-time payment status monitoring and cancellation support.
Programmatic retrieval of monthly account statements.
Client credentials OAuth2 flow for secure API access.
Pre-built connectors for 28+ Treasury Management and ERP platforms.
Developer sandbox for testing and accelerated onboarding.
Use Cases
Automate daily cash positioning, balance reporting, and payment workflows.
Connect SAP, Oracle, or other ERP systems to Bank of America CashPro.
Centralize payment initiation across ACH, wire, SWIFT, and real-time payment rails.
Real-time visibility into global account balances for liquidity decisions.
Automated transaction download for account reconciliation workflows.
Sweep and concentration account management via API.