---
title: "Create Treasury Transfer"
method: POST
path: "/accounts/{account_id}/treasury_transfers"
tags: ["Treasury Mandates"]
---

# Create Treasury Transfer

`POST /accounts/{account_id}/treasury_transfers`

## Path parameters

- `account_id` string, required

## Headers

- `LMG-Data-Privacy-Access-Principal` string, required
- `LMG-Data-Privacy-Access-Justification` string, required

## Request body

- CreateTreasuryTransferRequest
  - `treasury_mandate` string, required — A treasury mandate identifier. This field indicates which treasury mandate will be used to perform the transaction.
  - `type` 'deposit' | 'withdrawal', required — A category describing the a treasury transfer direction: <ul> <li><code>deposit</code> <li><code>withdrawal</code> </ul>
  - `amount` string, number, required — The amount of money to transfer.
  - `currency` string, required — An ISO 4217 three-letter currency code. Its value represents the currency for the `amount` listed here. The only currently available currency is `"EUR"`.

## Response `201`

Successful Response

- TreasuryTransferResponse
  - `id` string, required — The unique identifier for this treasury transfer.
  - `treasury_mandate` string, required — A treasury mandate identifier. This field indicates which treasury mandate will be used to perform the transaction.
  - `order` string, required — A treasury mandate identifier. This field indicates the underlying order used to perform the transaction.
  - `type` 'deposit' | 'withdrawal', required — A category describing the a treasury transfer direction: <ul> <li><code>deposit</code> <li><code>withdrawal</code> </ul>
  - `amount` string, required — The amount of money to transfer.
  - `currency` string, required — An ISO 4217 three-letter currency code. Its value represents the currency for the `amount` listed here. The only currently available currency is `"EUR"`.
  - `history` StatusChangeTreasuryTransferStatus[], required
    - `status` 'canceled' | 'created' | 'pending' | 'processed' | 'rejected' | 'settled', required — A category describing the a treasury transfer status: <ul> <li><code>canceled</code>: The treasury transfer is canceled. <li><code>created</code>: The treasury transfer is created and waiting for confirmation. <li><code>pending</code>: The treasury transfer is pending execution and waiting to be processed. <li><code>processed</code>: The treasury transfer is processed and waiting to be settled. <li><code>rejected</code>: The treasury transfer is rejected. <li><code>settled</code>: The treasury transfer is settled. </ul>
    - `timestamp` string, date-time, required — The timestamp of the event. It represents the point in time at which the treasury transfer was updated.

## Other responses

- `400` — Bad Request
- `401` — Unauthorized
- `404` — Not Found
- `422` — Unprocessable Entity
- `5XX` — Server Error

---

[API](https://skmtc.net/lemon/apis/lemon-markets-brokerage-api.md) · [All operations](https://skmtc.net/lemon/apis/lemon-markets-brokerage-api/llms.txt) · [OpenAPI document](https://skmtc-service-staging.skmtc.workers.dev/v1/apis/lemon/lemon-markets-brokerage-api/revisions/3c8cfd3a96c9/schema)