BNY Mellon
BNY Mellon is a global investments company providing asset servicing, asset management, wealth management, treasury services, and clearance and collateral management for institutions and individuals. The BNY Mellon Marketplace (marketplace.bnymellon.com) and developer portal (developer.bny.com) provide Treasury Services APIs for corporate clients to automate payments, account management, balance reporting, and funds transfers.
APIs
BNY Mellon Treasury Services API
The BNY Mellon Treasury Services API enables institutional clients to programmatically initiate and track payments (wire, ACH, SWIFT, CHIPS), access account balances and transac...
Capabilities
BNY Mellon Treasury Operations
BNY Mellon treasury operations workflow for institutional clients covering account management, balance reporting, payment initiation, funds transfers, and transaction history. I...
Run with NaftikoFeatures
Access institutional account details and metadata.
Real-time and intraday account balance queries.
Detailed transaction history with date range filtering.
Initiate wire, ACH, SWIFT, and CHIPS payments globally.
Internal account-to-account funds transfer management.
Client credentials OAuth2 flow for secure API access.
UAT sandbox for developer testing and integration validation.
Support for payments and balances across multiple currencies.
Use Cases
Automate daily cash positioning, balance queries, and payment workflows.
Initiate global wire, ACH, and SWIFT payments programmatically.
Real-time account balance visibility for institutional liquidity decisions.
Automated transaction downloads for reconciliation and reporting.
Connect SAP, Oracle, and other ERP/TMS systems to BNY Mellon treasury APIs.
Integrate treasury APIs into asset servicing and custody workflows.