Payments
Payments APIs for modern business workflows
The simplest way to move and track money over ACH, Wire, RTP and more.
How it works
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1. Connect your bank to Modern Treasury.
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2. Set up Counterparties for consumers or businesses.
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3. Create Payment Orders to debit or credit a Counterparty.
4. Track and manage payments in-app or using webhooks.
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Simplify complex payment flows
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Automate recurring payments
Move money automatically over multiple payment methods using our REST API.
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Easy one-time payments
Initiate payments by hand over any payment method with full control in our web app.
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Full visibility into returns
Track returned payments in real time, and link them to the original payment automatically
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Get organized with tags and attachments
- Customize recipient bank statement entries for less confusion.
- Attach invoices, bills, or purchase orders to payments.
- Tag, categorize and query payments data with custom fields.
- Customize recipient bank statement entries for less confusion.
- Attach invoices, bills, or purchase orders to payments.
- Tag, categorize and query payments data with custom fields.
- Customize recipient bank statement entries for less confusion.
- Attach invoices, bills, or purchase orders to payments.
- Tag, categorize and query payments data with custom fields.
Monitor incoming payments automatically
- Match inbound payments to bank statement transactions.
- Receive early notifications about incoming payments before they settle.
- Track reconciled and overdue payments in real time.
- Match inbound payments to bank statement transactions.
- Receive early notifications about incoming payments before they settle.
- Track reconciled and overdue payments in real time.
- Match inbound payments to bank statement transactions.
- Receive early notifications about incoming payments before they settle.
- Track reconciled and overdue payments in real time.
Try Modern Treasury and see how smooth payment operations can be.
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