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MOmodern-treasury

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Schema
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Filter operations

get/payment_ordersList Payment Orders
post/payment_ordersCreate Payment Order
post/payment_orders/create_asyncAsync Create Payment Order
get/payment_orders/{id}Get Payment Order
patch/payment_orders/{id}Update Payment Order
get/{itemizable_type}/{itemizable_id}/line_itemsList Line Items
get/{itemizable_type}/{itemizable_id}/line_items/{id}Get Line Item
patch/{itemizable_type}/{itemizable_id}/line_items/{id}Update Line Item
get/returnsList Returns
post/returnsCreate Return
get/returns/{id}Get Return
get/incoming_payment_detailsList Incoming Payment Details
get/incoming_payment_details/{id}Get Incoming Payment Detail
patch/incoming_payment_details/{id}Update Incoming Payment Detail
get/payment_orders/{payment_order_id}/reversalsList Reversals
post/payment_orders/{payment_order_id}/reversalsCreate Reversal
get/payment_orders/{payment_order_id}/reversals/{reversal_id}Get Reversal
get/payment_references/{id}Get Payment Reference
get/payment_referencesList Payment References
get/payment_actionsList Payment Actions
post/payment_actionsCreate Payment Action
get/payment_actions/{id}Get Payment Action
patch/payment_actions/{id}Update Payment Action
get/payment_mandatesList Payment Mandates
post/payment_mandatesCreate Payment Mandate
get/payment_mandates/{id}Get Payment Mandate
patch/payment_mandates/{id}Update Payment Mandate
get/counterpartiesList Counterparties
post/counterpartiesCreate Counterparty
get/counterparties/{id}Get Counterparty
delete/counterparties/{id}Delete Counterparty
patch/counterparties/{id}Update Counterparty
post/counterparties/{id}/collect_accountCollect Account Details
get/legal_entitiesList Legal Entities
post/legal_entitiesCreate Legal Entity
get/legal_entities/{id}Get Legal Entity
patch/legal_entities/{id}Update Legal Entity
post/legal_entity_associationsCreate Legal Entity Association
delete/legal_entity_associations/{id}Delete Legal Entity Association
post/identificationsCreate Identification
get/identifications/{id}Get Identification
patch/identifications/{id}Update Identification
get/connection_legal_entitiesList Connection Legal Entities
post/connection_legal_entitiesCreate Connection Legal Entity
get/connection_legal_entities/{id}Get Connection Legal Entity
patch/connection_legal_entities/{id}Update Connection Legal Entity
get/internal_accountsList Internal Accounts
post/internal_accountsCreate Internal Account
get/internal_accounts/{id}Get Internal Account
patch/internal_accounts/{id}Update Internal Account
get/virtual_accountsList Virtual Accounts
post/virtual_accountsCreate Virtual Account
get/virtual_accounts/{id}Get Virtual Account
delete/virtual_accounts/{id}Delete Virtual Account
patch/virtual_accounts/{id}Update Virtual Account
get/external_accountsList External Accounts
post/external_accountsCreate External Account
get/external_accounts/{id}Get External Account
delete/external_accounts/{id}Delete External Account
patch/external_accounts/{id}Update External Account
post/external_accounts/{id}/verifyInitiate Verification
post/external_accounts/{id}/complete_verificationComplete Verification
get/external_accounts/{external_account_id}/routing_detailsList Routing Details
post/external_accounts/{external_account_id}/routing_detailsCreate Routing Detail
get/external_accounts/{external_account_id}/routing_details/{id}Get Routing Detail
delete/external_accounts/{external_account_id}/routing_details/{id}Delete Routing Detail
get/external_accounts/{external_account_id}/account_detailsList Account Details
post/external_accounts/{external_account_id}/account_detailsCreate Account Detail
get/external_accounts/{external_account_id}/account_details/{id}Get Account Detail
delete/external_accounts/{external_account_id}/account_details/{id}Delete Account Detail
get/external_accounts/{external_account_id}/contact_detailsList Contact Details
post/external_accounts/{external_account_id}/contact_detailsCreate Contact Details
get/external_accounts/{external_account_id}/contact_details/{id}Get Contact Detail
delete/external_accounts/{external_account_id}/contact_details/{id}Delete Contact Detail
get/internal_accounts/{internal_account_id}/balance_reportsList Balance Reports
post/internal_accounts/{internal_account_id}/balance_reportsCreate Balance Report
get/internal_accounts/{internal_account_id}/balance_reports/{id}Get Balance Report
get/connectionsList Connections
post/connectionsCreate Connection
patch/internal_accounts/{internal_account_id}/account_capabilities/{id}Update Account Capability
get/foreign_exchange_quotesList Foreign Exchange Quotes
post/foreign_exchange_quotesCreate Foreign Exchange Quote
get/foreign_exchange_quotes/{id}Get Foreign Exchange Quote
get/expected_paymentsList Expected Payments
post/expected_paymentsCreate Expected Payment
get/expected_payments/{id}Get Expected Payment
delete/expected_payments/{id}Archive Expected Payment
patch/expected_payments/{id}Update Expected Payment
post/expected_payments (legacy)Create Expected Payment [deprecating Aug 2024]
patch/expected_payments/{id} (legacy)Update Expected Payment [deprecating Aug 2024]
get/transactionsList Transactions
post/transactionsCreate Transaction
get/transactions/{id}Get Transaction
delete/transactions/{id}Delete Transaction
patch/transactions/{id}Update Transaction
get/transaction_line_itemsList Transaction Line Items
post/transaction_line_itemsCreate Transaction Line Items
delete/transaction_line_items/{id}Delete Transaction Line Items
get/reconciliation_rulesList Reconciliation Rules
post/reconciliation_rulesCreate Reconciliation Rule
post/documentsCreate Document

Changes to Create Document

post/documents

Nov 3, 2026e31c6638c72e Revision changes
- info
  added the new written_statement_of_unauthorized_debit enum value to the request property