Workday Integration Workday Cash Management API — Bank Statements

naftiko: 1.0.0-alpha2
info:
  label: Workday Integration Workday Cash Management API — Bank Statements
  description: 'Workday Integration Workday Cash Management API — Bank Statements. 1 operations. Lead operation: Workday Integration
    Retrieve bank statements. Self-contained Naftiko capability covering one Workday Integration business surface.'
  tags:
  - Workday Integration
  - Bank Statements
  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-statements
    baseUri: https://{baseUrl}/ccx/api/cashManagement/v1/{tenant}
    description: Workday Integration Workday Cash Management API — Bank Statements business capability. Self-contained, no
      shared references.
    resources:
    - name: bankStatements
      path: /bankStatements
      operations:
      - name: getbankstatements
        method: GET
        description: Workday Integration Retrieve bank statements
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    authentication:
      type: bearer
      token: '{{env.WORKDAY_INTEGRATION_API_KEY}}'
  exposes:
  - type: rest
    namespace: cash-management-bank-statements-rest
    port: 8080
    description: REST adapter for Workday Integration Workday Cash Management API — Bank Statements. One Spectral-compliant
      resource per consumed operation, prefixed with /v1.
    resources:
    - path: /v1/bankstatements
      name: bankstatements
      description: REST surface for bankStatements.
      operations:
      - method: GET
        name: getbankstatements
        description: Workday Integration Retrieve bank statements
        call: cash-management-bank-statements.getbankstatements
        outputParameters:
        - type: object
          mapping: $.
  - type: mcp
    namespace: cash-management-bank-statements-mcp
    port: 9090
    transport: http
    description: MCP adapter for Workday Integration Workday Cash Management API — Bank Statements. One tool per consumed
      operation, routed inline through this capability's consumes block.
    tools:
    - name: workday-integration-retrieve-bank-statements
      description: Workday Integration Retrieve bank statements
      hints:
        readOnly: true
        destructive: false
        idempotent: true
      call: cash-management-bank-statements.getbankstatements
      outputParameters:
      - type: object
        mapping: $.