Workday Integration · Capability

Workday Integration Workday Cash Management API — Bank Accounts

Workday Integration Workday Cash Management API — Bank Accounts. 2 operations. Lead operation: Workday Integration Retrieve bank accounts. Self-contained Naftiko capability covering one Workday Integration business surface.

Run with Naftiko Workday IntegrationBank Accounts

What You Can Do

GET
Getbankaccounts — Workday Integration Retrieve bank accounts
/v1/bankaccounts
GET
Getbankaccountbyid — Workday Integration Retrieve a specific bank account
/v1/bankaccounts/{id}

MCP Tools

workday-integration-retrieve-bank-accounts

Workday Integration Retrieve bank accounts

read-only idempotent
workday-integration-retrieve-specific-bank

Workday Integration Retrieve a specific bank account

read-only idempotent

Capability Spec

cash-management-bank-accounts.yaml Raw ↑
naftiko: 1.0.0-alpha2
info:
  label: Workday Integration Workday Cash Management API — Bank Accounts
  description: 'Workday Integration Workday Cash Management API — Bank Accounts. 2 operations. Lead operation: Workday Integration
    Retrieve bank accounts. Self-contained Naftiko capability covering one Workday Integration business surface.'
  tags:
  - Workday Integration
  - Bank Accounts
  created: '2026-05-19'
  modified: '2026-05-19'
binds:
- namespace: env
  keys:
    WORKDAY_INTEGRATION_API_KEY: WORKDAY_INTEGRATION_API_KEY
capability:
  consumes:
  - type: http
    namespace: cash-management-bank-accounts
    baseUri: https://{baseUrl}/ccx/api/cashManagement/v1/{tenant}
    description: Workday Integration Workday Cash Management API — Bank Accounts business capability. Self-contained, no shared
      references.
    resources:
    - name: bankAccounts
      path: /bankAccounts
      operations:
      - name: getbankaccounts
        method: GET
        description: Workday Integration Retrieve bank accounts
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    - name: bankAccounts-ID
      path: /bankAccounts/{ID}
      operations:
      - name: getbankaccountbyid
        method: GET
        description: Workday Integration Retrieve a specific bank account
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    authentication:
      type: bearer
      token: '{{env.WORKDAY_INTEGRATION_API_KEY}}'
  exposes:
  - type: rest
    namespace: cash-management-bank-accounts-rest
    port: 8080
    description: REST adapter for Workday Integration Workday Cash Management API — Bank Accounts. One Spectral-compliant
      resource per consumed operation, prefixed with /v1.
    resources:
    - path: /v1/bankaccounts
      name: bankaccounts
      description: REST surface for bankAccounts.
      operations:
      - method: GET
        name: getbankaccounts
        description: Workday Integration Retrieve bank accounts
        call: cash-management-bank-accounts.getbankaccounts
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/bankaccounts/{id}
      name: bankaccounts-id
      description: REST surface for bankAccounts-ID.
      operations:
      - method: GET
        name: getbankaccountbyid
        description: Workday Integration Retrieve a specific bank account
        call: cash-management-bank-accounts.getbankaccountbyid
        outputParameters:
        - type: object
          mapping: $.
  - type: mcp
    namespace: cash-management-bank-accounts-mcp
    port: 9090
    transport: http
    description: MCP adapter for Workday Integration Workday Cash Management API — Bank Accounts. One tool per consumed operation,
      routed inline through this capability's consumes block.
    tools:
    - name: workday-integration-retrieve-bank-accounts
      description: Workday Integration Retrieve bank accounts
      hints:
        readOnly: true
        destructive: false
        idempotent: true
      call: cash-management-bank-accounts.getbankaccounts
      outputParameters:
      - type: object
        mapping: $.
    - name: workday-integration-retrieve-specific-bank
      description: Workday Integration Retrieve a specific bank account
      hints:
        readOnly: true
        destructive: false
        idempotent: true
      call: cash-management-bank-accounts.getbankaccountbyid
      outputParameters:
      - type: object
        mapping: $.