Modern Treasury

List payment orders in your Modern Treasury account, newest first.

Get the full details of one Modern Treasury payment order by its ID.

Create a new Modern Treasury payment order that instructs a real transfer of money.

Create a Modern Treasury payment order asynchronously, returning immediately while it is processed in the background.

Update a Modern Treasury payment order, including approving it, cancelling it, or editing fields before it is sent.

List the reversals that have been created for a Modern Treasury payment order.

Create a reversal for a Modern Treasury payment order to send the money back.

Get the details of one reversal on a Modern Treasury payment order.

List payment actions in Modern Treasury (follow-up operations attached to payments).

Create a payment action in Modern Treasury, an operation carried out against a payment.

Get the details of one Modern Treasury payment action by ID.

Update a Modern Treasury payment action, for example changing its status.

List payment reference numbers Modern Treasury has recorded for payments.

Get one payment reference number record from Modern Treasury by ID.

List Modern Treasury payment flows, which let a counterparty complete a one-off payment.

Create a Modern Treasury payment flow so a counterparty can authorize and make a payment.

Get the details of one Modern Treasury payment flow by ID.

Update a Modern Treasury payment flow, for example changing its status.

List the line items attached to a Modern Treasury payment order or expected payment.

Get one line item from a Modern Treasury payment order or expected payment.

Update a line item on a Modern Treasury payment order or expected payment.

List returns of payments in Modern Treasury (payments the bank sent back).

Create a return in Modern Treasury for a payment that should be sent back.

Get the details of one Modern Treasury return by ID.

List incoming payments Modern Treasury has detected arriving in your accounts.

Get the details of one detected incoming payment in Modern Treasury.

Update a detected incoming payment in Modern Treasury (for example its metadata).

Simulate an incoming payment arriving in Modern Treasury; sandbox/test only.

List expected payments in Modern Treasury (payments you anticipate receiving or sending).

Create an expected payment in Modern Treasury so an actual payment can be matched to it (no money moves).

Get the details of one Modern Treasury expected payment by ID.

Update an expected payment in Modern Treasury.

Delete (archive) an expected payment in Modern Treasury.

List counterparties in Modern Treasury (the people or businesses you pay or get paid by).

Create a counterparty in Modern Treasury, optionally with their bank account details.

Get the details of one Modern Treasury counterparty by ID.

Update a counterparty's details in Modern Treasury.

Delete (archive) a counterparty in Modern Treasury.

Email a Modern Treasury counterparty a secure form asking them to submit their bank account details.

List account collection flows in Modern Treasury (secure flows for gathering bank details).

Create an account collection flow in Modern Treasury to securely gather a counterparty's bank details.

Get the details of one Modern Treasury account collection flow by ID.

Update an account collection flow in Modern Treasury, for example to cancel it.

List your own bank accounts (internal accounts) held in Modern Treasury.

Create an internal account (one of your own bank accounts) in Modern Treasury.

Get the details of one internal account in Modern Treasury by ID.

Update an internal account's details in Modern Treasury.

Request that Modern Treasury close one of your internal bank accounts.

Update a capability (a supported payment rail) on a Modern Treasury internal account.

List balance reports (point-in-time balances) for a Modern Treasury internal account.

Create a balance report for a Modern Treasury internal account (mainly for sandbox/testing).

Get one balance report for a Modern Treasury internal account. Use the ID 'current' to get the latest.

Delete a balance report from a Modern Treasury internal account.

List the account numbers on file for a Modern Treasury internal or external account.

Add an account number to a Modern Treasury internal or external account.

Get one account number record from a Modern Treasury internal or external account.

Remove an account number from a Modern Treasury internal or external account.

List the routing numbers on file for a Modern Treasury internal or external account.

Add a routing number to a Modern Treasury internal or external account.

Get one routing number record from a Modern Treasury internal or external account.

Remove a routing number from a Modern Treasury internal or external account.

List external accounts in Modern Treasury (counterparties' bank accounts you pay to or from).

Add a counterparty's bank account (external account) to Modern Treasury.

Get the details of one Modern Treasury external account by ID.

Update a counterparty's bank account (external account) in Modern Treasury.

Delete (archive) a Modern Treasury external account.

Start verification of a Modern Treasury external account, for example with micro-deposits.

Complete verification of a Modern Treasury external account by submitting the micro-deposit amounts.

Look up and validate a bank routing number in Modern Treasury and get the bank's details.

List virtual accounts in Modern Treasury (sub-accounts with their own account numbers).

Create a virtual account in Modern Treasury under one of your internal accounts.

Get the details of one Modern Treasury virtual account by ID.

Update a virtual account in Modern Treasury.

Delete (archive) a Modern Treasury virtual account.

List transactions in Modern Treasury (movements of money in and out of your accounts).

Manually create a transaction record in Modern Treasury; mainly for sandbox/testing.

Get the details of one Modern Treasury transaction by ID.

Update a Modern Treasury transaction (for example its metadata).

Delete a manually created transaction in Modern Treasury.

List transaction line items in Modern Treasury (breakdowns of a transaction).

List the line items that belong to one specific Modern Treasury transaction.

Get one transaction line item in Modern Treasury by ID.

Create a line item on a Modern Treasury transaction.

Delete a line item from a Modern Treasury transaction.

List ledgers in Modern Treasury (each ledger is a separate set of double-entry books).

Create a new ledger in Modern Treasury to track balances in double-entry books.

Get the details of one Modern Treasury ledger by ID.

Update a Modern Treasury ledger's name, description, or metadata.

Delete (archive) a Modern Treasury ledger.

List journal entries in Modern Treasury (accounting journal rows derived from your ledger).

Get one journal entry from Modern Treasury by ID.

List journal reports in Modern Treasury.

Get one Modern Treasury journal report by ID.

Update a Modern Treasury journal report.

List journal sources in Modern Treasury.

Get one Modern Treasury journal source by ID.

List ledger accounts in Modern Treasury (individual accounts within a ledger).

Create a ledger account in Modern Treasury within a ledger.

Get one Modern Treasury ledger account, including its current and available balances.

Update a Modern Treasury ledger account's name, description, or metadata.

Delete (archive) a Modern Treasury ledger account.

List ledger account categories in Modern Treasury (groupings of ledger accounts).

Create a ledger account category in Modern Treasury to group ledger accounts.

Get one Modern Treasury ledger account category, optionally with its balance.

Update a Modern Treasury ledger account category.

Delete (archive) a Modern Treasury ledger account category.

Add a ledger account into a ledger account category in Modern Treasury.

Remove a ledger account from a ledger account category in Modern Treasury.

Nest one ledger account category inside another in Modern Treasury.

Remove a nested ledger account category from its parent category in Modern Treasury.

List ledger account settlements in Modern Treasury.

Create a ledger account settlement in Modern Treasury to settle balances between two ledger accounts.

Get one Modern Treasury ledger account settlement by ID.

Update a Modern Treasury ledger account settlement, for example to post it.

Add ledger entries into a Modern Treasury ledger account settlement.

Remove ledger entries from a Modern Treasury ledger account settlement.

Create a statement for a Modern Treasury ledger account over a date range.

Get one Modern Treasury ledger account statement by ID.

List ledger account balance monitors in Modern Treasury (alerts on balance thresholds).

Create a monitor in Modern Treasury that watches a ledger account's balance and fires when a threshold is met.

Get one Modern Treasury ledger account balance monitor by ID.

Update a Modern Treasury ledger account balance monitor.

Delete a Modern Treasury ledger account balance monitor.

List holds in Modern Treasury (amounts reserved on a ledger account).

Create a hold in Modern Treasury to reserve part of a ledger account's balance.

Get one Modern Treasury hold by ID.

Update a Modern Treasury hold, for example to release it.

List ledger transactions in Modern Treasury (balanced sets of ledger entries).

Create a ledger transaction in Modern Treasury by recording balanced ledger entries.

Get one Modern Treasury ledger transaction by ID.

Update a Modern Treasury ledger transaction, for example to post a pending one.

Create a new ledger transaction that partially posts an existing pending Modern Treasury ledger transaction.

Create a reversing ledger transaction in Modern Treasury that offsets an existing one.

List historical versions of ledger transactions in Modern Treasury.

List the historical versions of one specific Modern Treasury ledger transaction.

List ledger entries in Modern Treasury (the individual credits and debits inside ledger transactions).

Get one Modern Treasury ledger entry by ID.

Update a Modern Treasury ledger entry's metadata.

List invoices in Modern Treasury.

Create an invoice in Modern Treasury for a counterparty to pay.

Get one Modern Treasury invoice by ID.

Update a Modern Treasury invoice, for example changing its status.

Link an existing Modern Treasury payment order to an invoice.

List the line items on a Modern Treasury invoice.

Add a line item to a Modern Treasury invoice.

Get one line item from a Modern Treasury invoice.

Update a line item on a Modern Treasury invoice.

Delete a line item from a Modern Treasury invoice.

List legal entities in Modern Treasury (the people and businesses in your onboarding records).

Create a legal entity (a person or business) in Modern Treasury, optionally with its associations.

Get one Modern Treasury legal entity by ID.

Update a Modern Treasury legal entity's details.

Simulate moving a Modern Treasury legal entity to a new verification status; sandbox/test only.

List connections in Modern Treasury (links to your banks and other financial partners).

Create a connection in Modern Treasury to a bank or financial partner.

List connection legal entities in Modern Treasury (legal entities submitted to a connected partner).

Submit a Modern Treasury legal entity to a connected partner for onboarding.

Get one Modern Treasury connection legal entity by ID.

Update a Modern Treasury connection legal entity.

List foreign exchange (currency conversion) quotes in Modern Treasury.

Request a foreign exchange rate quote in Modern Treasury for converting one currency to another.

Get one Modern Treasury foreign exchange quote by ID.

List bulk requests in Modern Treasury (jobs that create or update many records at once).

Create a bulk request in Modern Treasury to create or update many records in one job.

Get one Modern Treasury bulk request by ID, including its progress.

List the per-item results produced by Modern Treasury bulk requests.

Get one Modern Treasury bulk result by ID.

List events in Modern Treasury (the log of things that have happened in your account).

Get one Modern Treasury event by ID.

List the webhook endpoints (callback URLs) configured in Modern Treasury.

Add a webhook endpoint (callback URL) in Modern Treasury so it can notify your app of events.

Get one Modern Treasury webhook endpoint by ID.

Update a Modern Treasury webhook endpoint, for example to disable it or change which events it receives.

Delete a Modern Treasury webhook endpoint.

Schedule a webhook notification in Modern Treasury for a specific event.

Get one Modern Treasury webhook event by ID.

List documents (files) stored in Modern Treasury.

Get the metadata of one Modern Treasury document by ID.

Get a download link / file for one Modern Treasury document.

List the documents attached to a specific Modern Treasury resource such as a counterparty or payment order.

Get one document attached to a specific Modern Treasury resource.

Download one document attached to a specific Modern Treasury resource.