Bank of America · Capability

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 TMS and ERP platforms for automated treasury operations.

Run with Naftiko Bank of AmericaCashProTreasuryPaymentsCorporate Banking

What You Can Do

GET

List accounts — List CashPro accounts

/v1/accounts

POST

Initiate payment — Initiate a payment

/v1/payments

MCP Tools

list-bofa-accounts

List Bank of America CashPro accounts for the authenticated client

read-only

get-account-balances

Get current and available balances for a CashPro account

read-only

list-account-transactions

List transactions for a Bank of America account within a date range

read-only

initiate-payment

Initiate a payment through Bank of America CashPro (supports 350+ payment types)

get-payment-status

Get the current status of a Bank of America payment

read-only

list-statements

List available Bank of America account statements

read-only

APIs Used

bofa-cashpro