BNY Mellon · Capability

BNY Mellon Treasury Operations

BNY Mellon treasury operations workflow for institutional clients covering account management, balance reporting, payment initiation, funds transfers, and transaction history. Integrates with TMS and ERP platforms for automated treasury operations.

Run with Naftiko BNY MellonTreasuryPaymentsInstitutional BankingWire Transfers

MCP Tools

list-bny-accounts

List BNY Mellon treasury accounts for the authenticated client

read-only

get-account-balances

Get current and available balances for a BNY Mellon account

read-only

list-transactions

List transactions for a BNY Mellon account

read-only

initiate-payment

Initiate a payment (wire, ACH, SWIFT, CHIPS) through BNY Mellon

get-payment-status

Get the status and details of a BNY Mellon payment

read-only

initiate-funds-transfer

Initiate a funds transfer between BNY Mellon accounts

APIs Used

bny-treasury