MOmodern-treasury

List Transactions

Get a list of all transactions

get/transactions

Request

  • Base URL
    https://app.moderntreasury.com/api
  • URL
    https://app.moderntreasury.com/api/transactions
  • Auth
    HTTP basic

Query parameters

after_cursorstring
per_pageinteger
internal_account_idstring

Specify internal_account_id if you wish to see transactions to/from a specific account.

virtual_account_idstring
postedboolean

Either true or false

as_of_date_startstring date

Filters transactions with a as_of_date starting on or after the specified date (YYYY-MM-DD).

as_of_date_endstring date

Filters transactions with a as_of_date starting on or before the specified date (YYYY-MM-DD).

directionstring
counterparty_idstring
metadatastring
payment_typestring

See Payment Orders for a list of possible types.

transactable_typestring

Filters for transactions that have transaction_line_items for the specified transactable_type. This can be one of payment_order, incoming_payment_detail, paper_item, reversal, or return.

descriptionstring

Filters for transactions including the queried string in the description

vendor_idstring

Filters for transactions including the queried vendor id (an identifier given to transactions by the bank).

expected_payment_idstring

To query transactions by their reconciled expected payment

reconciledboolean

Filters for reconciled (true) or unreconciled (false) transactions

gtinteger
gteinteger
leinteger
lteinteger
eqinteger
not_eqinteger

Use gt (>), gte (>=), lt (<), lte (<=), eq (=), or not_eq (!=) to filter by balance amount.

Changes

No recorded changes to this operation across all 2 revisions of this API.