Modern Treasury

Modern Treasury runs payment operations — payment orders moving money in and out, the internal accounts they move between, the counterparties on the other side, and ledgers that record it all.

Authentication

• API key

Actions

Generic API request. Call any Modern Treasury API endpoint on this connection, for the case where no shipped action covers it yet. The connection supplies the base URL, the authentication and the egress route, so only the path, query and body are yours to fill.

• List counterpartiesList counterparties on the Modern Treasury organization (GET /counterparties).
• List internal accountsList internal accounts on the Modern Treasury organization (GET /internalaccounts).
• List ledgersList ledgers on the Modern Treasury organization (GET /ledgers).
• List payment ordersList payment orders on the Modern Treasury organization (GET /paymentorders).

Triggers

• New counterpartyStarts when a new counterparty is created in the connected Modern Treasury organization.
• New or updated ledgerStarts when a ledger is created or its details are updated in the connected Modern Treasury organization.
• New or updated payment orderStarts when a payment order is created or its status changes in Modern Treasury.
• Payment order updatedStarts when Modern Treasury reports that a payment order was created or its status changed, delivered in real time rather than on a poll schedule.
• Transaction createdStarts when Modern Treasury records a new settled transaction against a connected internal account.

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