Create Payment Flow

post

https://app.moderntreasury.com/api/payment_flows

Create a payment flow

Recent Requests

Time	Status	User Agent
Retrieving recent requests…

Loading…

Body Params

amount

int32

required

Value in specified currency's smallest unit. e.g. $10 would be represented as 1000. Can be any integer up to 36 digits.

currency

string

required

The currency of the payment.

direction

string

required

Describes the direction money is flowing in the transaction. Can only be debit. A debit pulls money from someone else's account to your own.

counterparty_id

string

required

The ID of a counterparty associated with the payment. An external account created with this flow will be associated with this counterparty.

originating_account_id

string

required

The ID of one of your organization's internal accounts.

effective_date_selection_enabled

boolean

Enables the end user to select an effective date for the payment (e.g. the date transactions are to be posted to the participants' account).

due_date

date

The date that the payment is due. The end user can view this date when selecting an effective date.

Responses

Language

Credentials

Basic

base64

Loading…

Response

Click Try It! to start a request and see the response here! Or choose an example:

application/json

201201