Our API connects directly to your ledger(s) allowing custom workflows and automation for the entire cycle of money movement. Payment initiations, approvals, reconciliation, alerting and more are accessible through our web application or API and data is synced automatically to your general ledger.
Our API connects directly to your bank(s) and ledger(s) allowing custom workflows and automation for the entire cycle of money movement. Payment initiations, approvals, reconciliation, alerting and more are accessible through the web application or API and data is synced automatically to your general ledger.
Auto-book RTP, ACH, wire, and paper check transactions
curl --request POST \
-u ORGANIZATION_ID:API_KEY \
--url https://app.moderntreasury.com/api/counterparties \
-H 'Content-Type: application/json' \
-d '{
"name": "Kenner, Bach & Ledeen",
"accounts": [{
"account_type": "checking",
"routing_details": [{
"routing_number_type": "aba",
"routing_number": "026009593"
}],
"account_details": [{
"account_number": "123456789"
}]
}]
}'
curl --request POST \
-u ORGANIZATION_ID:API_KEY \
--url https://app.moderntreasury.com/api/payment_orders \
-H 'Content-Type: application/json' \
-d '{
"type": "ach",
"amount": 1000,
"direction": "credit",
"currency": "USD",
"originating_account": "0f8e3719-3dfd-4613-9bbf-c0333781b59f",
"receiving_account_id": "5acec2ef-987b-4260-aa97-b719eeb0a8d5"
}'
# List payment orders
curl --request GET \
-u ORGANIZATION_ID:API_KEY \
--url https://app.moderntreasury.com/api/payment_orders \
-H 'Content-Type: application/json'
# Get payment order
curl --request GET \
-u ORGANIZATION_ID:API_KEY \
--url https://app.moderntreasury.com/api/payment_orders/0f8e3719-3dfd-4613-9bbf-c0333781b59f \
-H 'Content-Type: application/json'
# List balance reports
curl --request GET \
-u ORGANIZATION_ID:API_KEY \
--url https://app.moderntreasury.com/api/internal_accounts/
internal_account_id/balance_reports \
-H 'Content-Type: application/json'
# Get balance report
curl --request GET \
-u ORGANIZATION_ID:API_KEY \
--url https://app.moderntreasury.com/api/internal_accounts/0f8e3719-3dfd-4613-9bbf-c0333781b59f/balance_reports \
-H 'Content-Type: application/json'
# Create a virtual account
curl --request POST \
-u ORGANIZATION_ID:API_KEY \
--url https://app.moderntreasury.com/api/virtual_accounts \
-H 'Content-Type: application/json' \
-d '{
"internal_account_id": "0f8e3719-3dfd-4613-9bbf-c0333781b59f",
"name": "Funds on behalf of Alice Jones"
}'
# List virtual accounts
curl --request GET \
-u ORGANIZATION_ID:API_KEY \
--url https://app.moderntreasury.com/api/virtual_accounts \
-H 'Content-Type: application/json'
# Create a ledger
curl --request POST \
-u ORGANIZATION_ID:API_KEY \
--url https://app.moderntreasury.com/api/ledgers \
-H 'Content-Type: application/json' \
-d '{
"name": "Business Ledger",
"currency": "USD"
}'
# List ledgers
curl --request GET \
-u ORGANIZATION_ID:API_KEY \
--url https://app.moderntreasury.com/api/ledgers \
-H 'Content-Type: application/json'
Implement our RESTful API with just a few lines of code and refine your integrations in a complete test environment with API logs, webhooks, events, customizable API keys and more.
Streamline reconciliation, closing the books, transaction matching, fee splitting, balancing accounts, data entry, and more. We have it all covered.
Implement our RESTful API with just a few lines of code and refine your integrations in a complete test environment with API logs, webhooks, events, customizable API keys and more.
You don’t have to worry about NACHA files, BAI2, ISO20022, batch timings, or building to a bank core. We have it all covered.
Implement our RESTful API with just a few lines of code and refine your integrations in a complete test environment with API logs, webhooks, events, customizable API keys and more.
You don’t have to worry about NACHA files, BAI2, ISO20022, batch timings, or building to a bank core. We have it all covered.
Streamline reconciliation, closing the books, transaction matching, fee splitting, balancing accounts, data entry, and more. We have it all covered.
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Earlier this month, we co-hosted a panel with Nacha about how to mitigate fraud on the ACH network. This journal details some of the key findings from that conversation.