For AI agents: visit https://docs.moderntreasury.com/llms.txt for an index of all pages formatted in Markdown and endpoints in OpenAPI.
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Guides
Payments
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Account Groups Overview
GET STARTED
Payments Overview
Payments Quickstart
Building in Sandbox
Counterparties
Simulate a Payment Order Failure
Simulate a Return
Simulate an Incoming Payment Detail
Simulate Legal Entity Status Transitions
Customer Onboarding
Onboard an Individual
Required Fields for Individuals
Onboard a Business
Required Fields for Businesses
Embed Terms of Use
Managing Internal Accounts
Provisioning Accounts
Retrieving Account Balances
Payments
Originating Payments
ACH
Originate an ACH credit
Originate an ACH debit
Customize SEC codes
ACH Return Codes
ACH Return Risk Thresholds
Notification of Change (NOC)
Wires
Originate a US wire transfer
Real-Time Payments (RTP)
Originate a Real-Time Payment (RTP)
Automatic Retries for RTP
Stablecoins
Originating a stablecoin payout
Handling payment returns
Send payments to brokerage accounts
Embeddable Payment Flows
Hosted Invoicing
Invoice Notifications
Enable notifications for an invoice
Invoice Payments
Mapping payment objects and invoices
Hosted Invoice Links
Receiving Payments
Retrieving Internal Account Details
Tracking Received Payments
Receiving a stablecoin payment (pay-in)
Reconciling received payments
Defining Reconciliation Rules
Example: Automatic Reconciliation at ToyCo
Advanced Matching Using Expected Payments
Valid conditions for Reconciliation Rules
Exception Handling - Manual Reconciliation
Creating Counterparties
Create a Counterparty
Verifying External Bank Accounts
Verify Account with Micro-Deposits
Verify Account Using Plaid
Verify Account with Pre-Note
Embeddable Account Collection
Hosted Counterparty Onboarding
Counterparty Invitation Overview
Backfill counterparties with CSVs
Stablecoin Orchestration
Stablecoin On-ramp
Stablecoin Off-ramp
Workflows & Reporting
Account Groups Overview
Configuring automatic sweeps
Remove Modern Treasury branding from pre-built UIs
Tracking Account Balances
Payment Order Management
Create a Payment Order
Create Payment Orders in Bulk
Cancel a Payment Order
Schedule a payment
Audit a Payment Order
Payment Templates Overview
Create a new Payment Template
View a Payment Template
Create a Payment Order using a Template
Manage Permissions on a Payment Template
Add Payment Templates to Approval Rules
Approval Rules Overview
Creating an Approval Rule for Payment Orders
Creating an Approval Rule for External Accounts
Changing Approval Rule Sequence
Managing your Approval Queue
Getting notified about pending approvals
Entity Linking Overview
When to use Entity Linking
Transaction Categorization
Metadata Allow-List
Create a Categorization Rule
Manage Categorization Rules
Example Categorization Rules
Bring your own Bank
Bring Your Own Bank Quickstart
Building in Sandbox (Bring Your Own Bank)
Sharing Legal Entity Data with Banks
Connecting a Legal Entity to an Internal Account
Legal Entities at Cross River Bank
Legal Entities at Column
Legal Entities at Increase
Managing your bank integrations
Connecting to your bank
Penny test your Internal Account
Intraday vs Prior-Day Reporting
Using foreign currency accounts
Processing Windows
Download outbound bank files
Understanding the transaction.type field
Import Transactions via BAI2 Files
Import Transactions via API
Virtual Accounts
Creating Virtual Accounts
Creating Nested Internal Accounts
Virtual Account Testing
Virtual Account Bank and Capability Support
Monitoring Incoming Payment Details
Making payments via bank-specific rails
Originate a Global ACH payment
Originate an ACH return
Reverse an ACH payment
Originate a wire return
Originate an international wire with true remitter data at SVB
Executing a foreign exchange contract
Check
Set up check print
Send a check with an attachment
Check statuses with Lob
Canadian EFT
Originate a Canadian EFT payment
Managing FX
Foreign Exchange Rate
Foreign Exchange Quotes
Create a Foreign Exchange (FX) Quote
Using Payment Actions
Create a Payment Action
Managing bank holds on payments
Mark as Held
Mark as Resolved
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Account Groups Overview
Updated 7 months ago
Stablecoin Off-ramp
Configuring automatic sweeps
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