For AI agents: the docs index is at https://docs.moderntreasury.com/payments/llms.txt. Append .md to any documentation page URL to get its markdown version.

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Journal Release Notes Support

Guides Payments Ledgers Platform API Reference

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Guides

Guides Payments Ledgers Platform API Reference

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Payments Overview
Payments Quickstart
Building in Sandbox

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
Closing Accounts

Payments

Originating Payments
Receiving Payments
Creating Counterparties
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
Retrieving Account Statements
Payment Order Management
Payment Templates Overview
Approval Rules Overview
Transaction Categorization
Manual Reconciliation

Bring your own Bank

Managing your bank integrations
Sharing Legal Entity Data with Banks
Virtual Accounts
Making payments via bank-specific rails
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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Making payments via bank-specific rails

Some banks that we work with offer unique payment rails. This section documents some of these payment options.

Updated 12 months ago

Monitoring Incoming Payment Details

Originate a Global ACH payment