aid: bank-of-new-york-mellon
url: https://raw.githubusercontent.com/api-evangelist/bank-of-new-york-mellon/refs/heads/main/apis.yml
name: BNY Mellon
tags:
  - Asset Servicing
  - Banking
  - Institutional Banking
  - Payments
  - Treasury
  - Wire Transfers
modified: '2026-05-19'
description: 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:
  - aid: bank-of-new-york-mellon:treasury-services-api
    name: BNY Mellon Treasury Services API
    tags:
    - Accounts
    - Balances
    - Funds Transfers
    - Institutional Banking
    - Payments
    - Treasury
    - Wire Transfers
    image: https://kinlane-productions2.s3.amazonaws.com/apis-json/apis-json-logo.jpg
    baseURL: https://api.bnymellon.com/treasury/v4
    humanURL: https://marketplace.bnymellon.com/treasury/api-central/
    properties:
    - url: https://marketplace.bnymellon.com/treasury/api-central/
      type: Documentation
    - url: https://developer.bny.com/app/
      type: Documentation
      name: BNY Developer Marketplace
    - url: openapi/bny-mellon-treasury-services-api-openapi.yml
      type: OpenAPI
    - type: NaftikoCapability
      url: capabilities/bny-mellon-treasury-services-accounts.yaml
    - type: NaftikoCapability
      url: capabilities/bny-mellon-treasury-services-balances.yaml
    - type: NaftikoCapability
      url: capabilities/bny-mellon-treasury-services-funds-transfers.yaml
    - type: NaftikoCapability
      url: capabilities/bny-mellon-treasury-services-payments.yaml
    - type: NaftikoCapability
      url: capabilities/bny-mellon-treasury-services-transactions.yaml
    description: The BNY Mellon Treasury Services API enables institutional clients to programmatically initiate and track payments
      (wire, ACH, SWIFT, CHIPS), access account balances and transaction history, and manage funds transfers. The API is available
      via the BNY Mellon Marketplace and supports global treasury operations across multiple currencies.
common:
  - type: GitHubOrganization
    url: https://github.com/BNYMellon
  - type: LinkedIn
    url: https://www.linkedin.com/company/bny-mellon
  - type: Website
    url: https://www.bnymellon.com/
    name: BNY Mellon
  - type: Documentation
    url: https://marketplace.bnymellon.com/treasury/api-central/
    name: Treasury API Central
  - type: Documentation
    url: https://developer.bny.com/app/
    name: BNY Developer Marketplace
  - type: PrivacyPolicy
    url: https://www.bnymellon.com/us/en/disclaimers/privacy-notice.html
    name: Privacy Notice
  - type: SpectralRules
    url: rules/bny-mellon-spectral-rules.yml
  - type: Vocabulary
    url: vocabulary/bny-mellon-vocabulary.yaml
  - type: JSONLD
    url: json-ld/bny-mellon-context.jsonld
  - name: Features
    type: Features
    data:
    - name: Account Management
      description: Access institutional account details and metadata.
    - name: Balance Reporting
      description: Real-time and intraday account balance queries.
    - name: Transaction History
      description: Detailed transaction history with date range filtering.
    - name: Payment Initiation
      description: Initiate wire, ACH, SWIFT, and CHIPS payments globally.
    - name: Funds Transfers
      description: Internal account-to-account funds transfer management.
    - name: OAuth2 Security
      description: Client credentials OAuth2 flow for secure API access.
    - name: Sandbox Environment
      description: UAT sandbox for developer testing and integration validation.
    - name: Multi-Currency
      description: Support for payments and balances across multiple currencies.
  - name: Use Cases
    type: UseCases
    data:
    - name: Treasury Automation
      description: Automate daily cash positioning, balance queries, and payment workflows.
    - name: Payment Processing
      description: Initiate global wire, ACH, and SWIFT payments programmatically.
    - name: Liquidity Management
      description: Real-time account balance visibility for institutional liquidity decisions.
    - name: Reconciliation
      description: Automated transaction downloads for reconciliation and reporting.
    - name: ERP Integration
      description: Connect SAP, Oracle, and other ERP/TMS systems to BNY Mellon treasury APIs.
    - name: Custody Operations
      description: Integrate treasury APIs into asset servicing and custody workflows.
  - name: Integrations
    type: Integrations
    data:
    - name: SAP
    - name: Oracle
    - name: Kyriba
    - name: FIS Quantum
    - name: ION Treasury
    - name: Workday
    - name: Reval
created: '2024-01-01'
maintainers:
  - FN: Kin Lane
    email: kin@apievangelist.com
specificationVersion: '0.19'