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GuidesAPI Reference

Getting Started

  • Quickstart Guide
    • 1. Retrieve your API Key
    • 2. Get your Internal Account ID
    • 3. Create a Counterparty
    • 4. Create a Payment Order
    • 5. After a Payment Order
  • Sandbox Details
    • Internal Accounts
    • Virtual Accounts
    • Counterparties
    • Simulating a Return
    • Simulating an Incoming Payment Detail
    • Simulate a Payment Order Failure
    • Simulate Expected Payment Reconciliation
    • Simulate Bank Transactions
  • Countries
    • United States of America
    • Canada
  • Banks
    • Request programmatic access to corporate bank account
  • Webhooks
    • Verifying webhooks
    • Set a webhook URL
  • Postman

Payments

  • ACH
    • Initiate an ACH payment
    • Customizing SEC codes
    • Originating an ACH return
    • Reversing an ACH payment
    • Send an ACH prenote
  • Wire
    • Send a wire transfer
    • Originating a wire return
    • Originating an International Wire with True Remitter Data
  • Check
    • Sending a check with an attachment
    • Check statuses with Lob
  • Real-Time Payment (RTP)
    • Originating a Real-Time Payment (RTP)
    • Automatic Retries for RTP
    • Originating a Request for Payment (RFP)
  • Global Payouts
    • Sending a SWIFT wire
    • Customizing SWIFT wires
    • Sending a payout over local rails
    • Using foreign currency accounts
    • Sending a Global ACH
    • Using Currencycloud
    • Global Payouts FAQs
  • Canadian EFT
    • Originating a Canadian EFT payment
  • Signet
    • Originating a Signet payment
    • Signet payments in sandbox
  • ProvXchange
    • Originating a ProvXchange payment
    • ProvXchange payments in sandbox
  • Interac e-Transfer
    • Originating an Interac e-Transfer

Counterparties

  • External Account Verification
    • Verifying with Microdeposits
    • Verifying with Plaid
    • Verifying with Bank Consortium Data
  • Custom Email Domains

Virtual Accounts

  • Overview
  • Use Cases
  • Supported Banks and Functionality
  • Creating Virtual Accounts
  • Creating Nested Internal Accounts
  • Receiving incoming payments

Continuous Accounting

  • Overview
  • QuickBooks Online
    • Connect QuickBooks Online
  • NetSuite
    • Connect NetSuite
    • Configure NetSuite role
    • Configure NetSuite role using existing default
    • Initiating payments from NetSuite

Reconciliation

  • Tentative Reconciliation

Ledgers

  • Overview
  • Guarantees
  • Ledgers Objects
  • Debits and Credits
  • Ingesting Data from Other Systems
  • Use Cases
    • Lending
    • Digital Wallets
  • Quickstart Guides
    • Quickstart for Digital Wallets
    • Quickstart for Marketplaces
    • Quickstart for Bill Pay Products
    • Quickstart for Card Products
  • Nesting Accounts
  • Transaction Status and Balances
  • Handling Concurrency
  • Working With Multiple Currencies
  • Custom Currencies
  • Linking to Other Modern Treasury Objects
  • Verifying Prior Ledger States
  • Using Ledger Account Payouts to offset balances

Compliance

  • Onboarding Users
    • Embedded Integration
    • API Integration
    • Monitor User Onboarding
    • Customize Flow
    • Required Fields
  • Transaction Monitoring
    • Retrieve your API Key
    • Create Payment Order
    • Monitor Transaction
  • Case Management

Integrations

  • Push to Warehouse

Pre-built UIs

  • Pre-built UIs Overview
  • Embed Account Collection
  • Embed Payment Flow

Transaction Monitoring

Suggest Edits

The following guide describes how to monitor Payment Orders for compliance and fraud issues.

Updated 11 months ago


What’s Next
  • Retrieve your API Key
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