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Modern Treasury

Modern Treasury PaymentOrder API

The PaymentOrder API from Modern Treasury — 4 operation(s) for paymentorder.

Documentation Provider Profile APIs.io OpenAPI GitHub

Modern Treasury PaymentOrder API is one of 44 APIs that Modern Treasury publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include PaymentOrder. The published artifact set on APIs.io includes an OpenAPI specification and API documentation.

This API exposes 6 operations across 4 paths, and defines 29 schemas. It is described by OpenAPI 3.2.0, at version v1.

Requests are made against 2 base URLs: http://localhost:3000, https://app.moderntreasury.com.

6 operations 4 paths 29 schemas 2 GET1 PATCH2 POST1 PUT

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.2.0
API Version
v1
Base URL
https://app.moderntreasury.com/api
Authentication
HTTP Basic
Contact
Modern Treasury Engineering Team
Resource Areas
1

Authentication & Security 1

Modern Treasury PaymentOrder API declares 1 security scheme for authenticating requests. It accepts HTTP basic authentication (basic_auth).

Paths & Operations 6

Across 4 paths, the API surfaces 6 operations — 2 GET, 1 PATCH, 2 POST, 1 PUT. Each is listed below with its method, path, parameters, and response codes.

PaymentOrder 6
PUT
/api/invoices/{id}/payment_orders/{payment_order_id}
add paymentorderid to invoice
addPaymentOrderToInvoice 2 params → 200404422
POST
/api/payment_orders/create_async
create async payment order
createAsyncPaymentOrder 1 param body → 202403
GET
/api/payment_orders
list payment orders
listPaymentOrders 18 params → 200
POST
/api/payment_orders
create payment order
createPaymentOrder 1 param body → 201400401403409422
GET
/api/payment_orders/{id}
get payment order
getPaymentOrder 1 param → 200404
PATCH
/api/payment_orders/{id}
update payment order
updatePaymentOrder 1 param body → 200404409422

Schemas 29

The contract defines 29 schemas that model the data the API accepts and returns. The most detailed are payment_order (51 properties), payment_order_create_request (41 properties), payment_order_async_create_request (40 properties), payment_order_update_request (36 properties). Each schema is shown below with its type and property counts.

contact_detail_create_request
object
2 properties
line_item_request
object
4 properties 1 required
payment_order_async_create_request
object
40 properties 4 required
accounting
object
2 properties
ledger_entry_create_request
object
10 properties 3 required
payment_order
object
51 properties 51 required
address
objectnull
11 properties 11 required
foreign_exchange_rate
object
7 properties 7 required
address_request
object
6 properties
payment_order_type
string
One of ach, sebankgirot, eft, wire, check, sen, book, rtp, sepa, bacs, aubecs, interac, neft, nics, nznationalclearingcode, sic, signet, provexchange, zengin.
account_detail
object
9 properties 8 required
virtual_account
object
16 properties 16 required
internal_account
object
24 properties 24 required
error_message
object
1 property 1 required
hold
object
12 properties 7 required
async_response
object
2 properties 2 required
payment_order_create_request
object
41 properties 4 required
payment_order_update_request
object
36 properties
currency
string
Three-letter ISO currency code.
payment_reference
object
7 properties 7 required
ledger_transaction_create_request
object
9 properties 1 required
document_create_request
object
4 properties 1 required
account_capability
object
9 properties 9 required
payment_order_subtype
stringnull
An additional layer of classification for the type of payment order you are doing. This field is only used for ach payment orders currently. For ach payment or…
external_account_type
string
Can be checking, savings or other.
return
object
27 properties 25 required
ledger_account_create_request
object
11 properties 4 required
connection
object
9 properties 9 required
routing_detail
object
11 properties 11 required

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

modern-treasury-paymentorder-api-openapi.yml Raw ↑

Other APIs Modern Treasury publishes across the network.

Modern Treasury AccountCapability API
AE Profile APIs.io
Modern Treasury AccountCollectionFlow API
AE Profile APIs.io
Modern Treasury AccountDetail API
AE Profile APIs.io
Modern Treasury BalanceReport API
AE Profile APIs.io
Modern Treasury BulkRequest API
AE Profile APIs.io
Modern Treasury BulkResult API
AE Profile APIs.io
Modern Treasury Connection API
AE Profile APIs.io
Modern Treasury ConnectionLegalEntity API
AE Profile APIs.io
Modern Treasury Counterparty API
AE Profile APIs.io
Modern Treasury Document API
AE Profile APIs.io
Modern Treasury Event API
AE Profile APIs.io
Modern Treasury ExpectedPayment API
AE Profile APIs.io
#PaymentOrder
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API Details
ID
modern-treasury:modern-treasury-paymentorder-api
Base URL
https://app.moderntreasury.com/api
Docs
https://docs.moderntreasury.com/reference
Provider
Modern Treasury
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