naftiko: 1.0.0-alpha2
info:
  label: US Bank Treasury Management
  description: Unified treasury management capability composing US Bank Corporate Account Information and RTP Real-Time Payments
    APIs. Used by corporate treasury teams, ERP systems, and financial operations for account visibility, payment reconciliation,
    and real-time payment origination.
  tags:
  - Banking
  - Treasury Management
  - Corporate Banking
  - Payments
  - Account Information
  - Real-Time Payments
  - Finance
  created: '2026-05-03'
  modified: '2026-05-06'
binds:
- namespace: env
  keys:
    USB_OAUTH_TOKEN: USB_OAUTH_TOKEN
    USB_CLIENT_ID: USB_CLIENT_ID
    USB_CLIENT_SECRET: USB_CLIENT_SECRET
capability:
  consumes:
  - type: http
    namespace: usb-accounts
    baseUri: https://api.usbank.com/v1
    description: US Bank Corporate Account Information API
    authentication:
      type: bearer
      token: '{{USB_OAUTH_TOKEN}}'
    resources:
    - name: accounts
      path: /accounts
      description: List authorized deposit accounts
      operations:
      - name: list-accounts
        method: GET
        description: Get a list of deposit accounts for the authorized customer
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    - name: current-day-balances
      path: /accounts/current-day-balances
      description: Get current day balances for multiple accounts
      operations:
      - name: get-current-day-balances
        method: POST
        description: Get account balances for up to 50 accounts for the current business day
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        body:
          type: json
          data:
            accountNumbers: '{{tools.accountNumbers}}'
    - name: previous-day-balances
      path: /accounts/previous-day-balances
      description: Get previous day balances for multiple accounts
      operations:
      - name: get-previous-day-balances
        method: POST
        description: Get account balances for up to 50 accounts for the previous business day
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        body:
          type: json
          data:
            accountNumbers: '{{tools.accountNumbers}}'
    - name: current-day-transactions
      path: /accounts/{accountNumber}/current-day-transactions
      description: Get current day transactions for an account
      operations:
      - name: get-current-day-transactions
        method: GET
        description: Get transactions for a specific account for the current business day
        inputParameters:
        - name: accountNumber
          in: path
          type: string
          required: true
          description: Account number
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    - name: transactions
      path: /accounts/{accountNumber}/transactions
      description: Get transaction history for an account
      operations:
      - name: get-account-transactions
        method: GET
        description: Get transactions for a date range (up to 60 days)
        inputParameters:
        - name: accountNumber
          in: path
          type: string
          required: true
          description: Account number
        - name: fromDate
          in: query
          type: string
          required: true
          description: Start date (ISO 8601)
        - name: toDate
          in: query
          type: string
          required: true
          description: End date (ISO 8601)
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
  - type: http
    namespace: usb-rtp
    baseUri: https://api.usbank.com/v1
    description: US Bank RTP Real-Time Payments API
    authentication:
      type: bearer
      token: '{{USB_OAUTH_TOKEN}}'
    resources:
    - name: rtp-eligibility
      path: /rtp/eligibility
      description: Check if a bank supports RTP
      operations:
      - name: check-rtp-eligibility
        method: GET
        description: Check if a receiving bank is part of the RTP Network
        inputParameters:
        - name: routingNumber
          in: query
          type: string
          required: true
          description: 9-digit routing number of receiving bank
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    - name: rtp-credit-transfers
      path: /rtp/credit-transfers
      description: RTP credit transfer payments
      operations:
      - name: initiate-rtp-credit-transfer
        method: POST
        description: Initiate an RTP credit transfer (instant, irrevocable)
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        body:
          type: json
          data:
            payerAccountNumber: '{{tools.payerAccountNumber}}'
            payeeAccountNumber: '{{tools.payeeAccountNumber}}'
            payeeRoutingNumber: '{{tools.payeeRoutingNumber}}'
            payeeName: '{{tools.payeeName}}'
            amount: '{{tools.amount}}'
            remittanceInfo: '{{tools.remittanceInfo}}'
      - name: get-rtp-credit-transfer-status
        method: GET
        description: Get status of an RTP credit transfer
        inputParameters:
        - name: transactionId
          in: path
          type: string
          required: true
          description: Transaction identifier
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    - name: rtp-requests-for-payment
      path: /rtp/requests-for-payment
      description: RTP Request for Payment (RFP)
      operations:
      - name: initiate-rtp-rfp
        method: POST
        description: Initiate an RTP Request for Payment to receive funds
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        body:
          type: json
          data:
            creditorAccountNumber: '{{tools.creditorAccountNumber}}'
            debtorName: '{{tools.debtorName}}'
            amount: '{{tools.amount}}'
            dueDate: '{{tools.dueDate}}'
      - name: get-rtp-rfp-status
        method: GET
        description: Get status of an RTP Request for Payment
        inputParameters:
        - name: requestId
          in: path
          type: string
          required: true
          description: RFP request identifier
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
  exposes:
  - type: rest
    port: 8080
    namespace: treasury-management-api
    description: Unified REST API for US Bank treasury management operations.
    resources:
    - path: /v1/accounts
      name: accounts
      description: Corporate deposit accounts
      operations:
      - method: GET
        name: list-accounts
        description: List all corporate deposit accounts
        call: usb-accounts.list-accounts
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/balances/current
      name: current-day-balances
      description: Current day account balances
      operations:
      - method: GET
        name: get-current-balances
        description: Get current day balances for accounts
        call: usb-accounts.get-current-day-balances
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/balances/previous
      name: previous-day-balances
      description: Previous day account balances
      operations:
      - method: GET
        name: get-previous-balances
        description: Get previous day balances for accounts
        call: usb-accounts.get-previous-day-balances
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/accounts/{account-number}/transactions
      name: transactions
      description: Account transaction history
      operations:
      - method: GET
        name: get-transactions
        description: Get account transaction history by date range
        call: usb-accounts.get-account-transactions
        with:
          accountNumber: rest.account-number
          fromDate: rest.fromDate
          toDate: rest.toDate
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/rtp/eligibility
      name: rtp-eligibility
      description: Check RTP network eligibility
      operations:
      - method: GET
        name: check-rtp-eligibility
        description: Verify if receiving bank supports RTP
        call: usb-rtp.check-rtp-eligibility
        with:
          routingNumber: rest.routingNumber
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/rtp/payments
      name: rtp-payments
      description: RTP real-time payments
      operations:
      - method: POST
        name: send-rtp-payment
        description: Send an instant RTP payment
        call: usb-rtp.initiate-rtp-credit-transfer
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/rtp/payments/{transaction-id}
      name: rtp-payment-status
      description: RTP payment status
      operations:
      - method: GET
        name: get-rtp-payment-status
        description: Get RTP payment status
        call: usb-rtp.get-rtp-credit-transfer-status
        with:
          transactionId: rest.transaction-id
        outputParameters:
        - type: object
          mapping: $.
  - type: mcp
    port: 9090
    namespace: treasury-management-mcp
    transport: http
    description: MCP server for AI-assisted US Bank treasury management and payment operations.
    tools:
    - name: list-bank-accounts
      description: List U.S. Bank corporate deposit accounts for cash position visibility
      hints:
        readOnly: true
        openWorld: false
      call: usb-accounts.list-accounts
      outputParameters:
      - type: object
        mapping: $.
    - name: get-current-day-balances
      description: Get current day account balances for up to 50 accounts for cash positioning
      hints:
        readOnly: true
        openWorld: false
      call: usb-accounts.get-current-day-balances
      with:
        accountNumbers: tools.accountNumbers
      outputParameters:
      - type: object
        mapping: $.
    - name: get-previous-day-balances
      description: Get previous business day account balances for reporting and reconciliation
      hints:
        readOnly: true
        openWorld: false
      call: usb-accounts.get-previous-day-balances
      with:
        accountNumbers: tools.accountNumbers
      outputParameters:
      - type: object
        mapping: $.
    - name: get-current-day-transactions
      description: Get intraday transactions for an account to monitor payment activity
      hints:
        readOnly: true
        openWorld: false
      call: usb-accounts.get-current-day-transactions
      with:
        accountNumber: tools.accountNumber
      outputParameters:
      - type: object
        mapping: $.
    - name: get-account-transactions-history
      description: Get historical transactions for an account for reconciliation and reporting
      hints:
        readOnly: true
        openWorld: false
      call: usb-accounts.get-account-transactions
      with:
        accountNumber: tools.accountNumber
        fromDate: tools.fromDate
        toDate: tools.toDate
      outputParameters:
      - type: object
        mapping: $.
    - name: verify-rtp-eligibility
      description: Check if a recipient bank participates in the RTP Network before sending a payment
      hints:
        readOnly: true
        openWorld: true
      call: usb-rtp.check-rtp-eligibility
      with:
        routingNumber: tools.routingNumber
      outputParameters:
      - type: object
        mapping: $.
    - name: send-instant-payment
      description: Send an instant RTP credit transfer payment to a recipient (irrevocable)
      hints:
        readOnly: false
        destructive: false
        idempotent: false
      call: usb-rtp.initiate-rtp-credit-transfer
      with:
        payerAccountNumber: tools.payerAccountNumber
        payeeAccountNumber: tools.payeeAccountNumber
        payeeRoutingNumber: tools.payeeRoutingNumber
        payeeName: tools.payeeName
        amount: tools.amount
        remittanceInfo: tools.remittanceInfo
      outputParameters:
      - type: object
        mapping: $.
    - name: check-payment-status
      description: Check the status of a previously submitted RTP payment
      hints:
        readOnly: true
        openWorld: false
      call: usb-rtp.get-rtp-credit-transfer-status
      with:
        transactionId: tools.transactionId
      outputParameters:
      - type: object
        mapping: $.