Connecting to your bank

Modern Treasury supports connectivity with banks and financial institutions. Below you can find details about how we establish connectivity.

Managed Connections

Managed connections are where Modern Treasury's platform connects directly to your banks and processors via their internal systems over a secure interface.

Managed Money Movement Connections

These types of managed connections support both pulling data such as transactions and balances from your bank as well as pushing data to your banks for payment initiation.

Managed Read-Only Connections

These types of managed connections only support pulling data such as transactions and balances from your bank. They do not support pushing data to your banks for payment initiation.

Self-Managed Connections

Self-managed solutions are where you leverage the API or other interfaces to send data to Modern Treasury. Modern Treasury offers solutions for self-managed connections such as automatic reconciliation and ledgering.