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Checked 4w ago · Updated 4w ago
View markdown
modern-treasury
modern-treasury-api
get
/journal_sources/{id}
latest
OpenAPI 3.1.0
2026-07-24
191
0
582.8 KB
ed0431a2dcd0
get
List Payment Orders
post
Create Payment Order
post
Async Create Payment Order
get
Get Payment Order
patch
Update Payment Order
get
List Line Items
get
Get Line Item
patch
Update Line Item
get
List Counterparties
post
Create Counterparty
get
Get Counterparty
delete
Delete Counterparty
patch
Update Counterparty
post
Collect Account Details
get
List External Accounts
post
Create External Account
get
Get External Account
delete
Delete External Account
patch
Update External Account
post
Initiate Verification
post
Complete Verification
get
List Account Details
post
Create Account Detail
get
Get Account Detail
delete
Delete Account Detail
get
List Contact Details
post
Create Contact Details
get
Get Contact Detail
delete
Delete Contact Detail
get
List Routing Details
post
Create Routing Detail
get
Get Routing Detail
delete
Delete Routing Detail
get
List Legal Entities
post
Create Legal Entity
get
Get Legal Entity
patch
Update Legal Entity
get
List Internal Accounts
post
Create Internal Account
get
Get Internal Account
patch
Update Internal Account
post
/internal_accounts/{id}/request_closure
get
List Balance Reports
post
Create Balance Report
get
Get Balance Report
get
List Returns
post
Create Return
get
Get Return
get
List Incoming Payment Details
get
Get Incoming Payment Detail
patch
Update Incoming Payment Detail
get
Get Payment Reference
get
List Payment References
get
List Payment Actions
post
Create Payment Action
get
Get Payment Action
patch
Update Payment Action
get
List Expected Payments
post
Create Expected Payment
get
Get Expected Payment
delete
Archive Expected Payment
patch
Update Expected Payment
get
List Transaction Line Items
post
Create Transaction Line Items
delete
Delete Transaction Line Items
get
List Transactions
post
Create Transaction
get
Get Transaction
delete
Delete Transaction
patch
Update Transaction
get
List Payment Orders
post
Create Payment Order
post
Async Create Payment Order
get
Get Payment Order
patch
Update Payment Order
get
List Internal Accounts
post
Create Internal Account
get
Get Internal Account
patch
Update Internal Account
post
/byob/internal_accounts/{id}/request_closure
get
List Reversals
post
Create Reversal
get
Get Reversal
get
/holds
post
/holds
get
List Virtual Accounts
post
Create Virtual Account
get
Get Virtual Account
delete
Delete Virtual Account
patch
Update Virtual Account
get
List Connections
post
Create Connection
get
List Connection Legal Entities
post
Create Connection Legal Entity
get
Get Connection Legal Entity
patch
Update Account Capability
get
List Foreign Exchange Quotes
post
Create Foreign Exchange Quote
get
Get Foreign Exchange Quote
get
List Ledgers
get
/journal_sources/{id}
get
/journal_sources/{id}
Path parameters
id
string
required