Modern Treasury ExpectedPayment API

openapi: 3.2.0
info:
  title: Modern Treasury AccountCapability Expected Payment API
  version: v1
  contact:
    name: Modern Treasury Engineering Team
    url: https://moderntreasury.com
  description: The Modern Treasury REST API. Please see https://docs.moderntreasury.com for more details.
servers:
- url: http://localhost:3000
- url: https://app.moderntreasury.com
tags:
- name: ExpectedPayment
paths:
  /api/expected_payments:
    get:
      summary: list expected_payments
      tags:
      - ExpectedPayment
      operationId: listExpectedPayments
      security:
      - basic_auth: []
      parameters:
      - name: after_cursor
        in: query
        schema:
          type:
          - string
          - 'null'
        required: false
      - name: per_page
        in: query
        required: false
        schema:
          type: integer
      - name: status
        in: query
        schema:
          type: string
          enum:
          - archived
          - partially_reconciled
          - reconciled
          - unreconciled
        required: false
        description: One of unreconciled, reconciled, or archived.
      - name: internal_account_id
        in: query
        schema:
          type: string
        required: false
        description: Specify internal_account_id to see expected_payments for a specific account.
      - name: external_id
        in: query
        schema:
          type: string
        required: false
      - name: direction
        in: query
        schema:
          type: string
          enum:
          - credit
          - debit
          _x-stainless-modelDefPath: $shared.transaction_direction
        required: false
        description: One of credit, debit
      - name: type
        in: query
        schema:
          type: string
          enum:
          - ach
          - au_becs
          - bacs
          - book
          - card
          - chats
          - check
          - cross_border
          - dk_nets
          - eft
          - gb_fps
          - hu_ics
          - interac
          - masav
          - mx_ccen
          - neft
          - nics
          - nz_becs
          - pl_elixir
          - provxchange
          - ro_sent
          - rtp
          - se_bankgirot
          - sen
          - sepa
          - sg_giro
          - sic
          - signet
          - sknbi
          - stablecoin
          - wire
          - zengin
        required: false
        description: 'One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp,sen, sepa, signet, wire'
      - name: counterparty_id
        in: query
        schema:
          type: string
        required: false
        description: Specify counterparty_id to see expected_payments for a specific account.
      - $ref: '#/components/parameters/metadata_query'
      - name: created_at_lower_bound
        in: query
        schema:
          type: string
          format: date-time
        required: false
        description: Used to return expected payments created after some datetime
      - name: created_at_upper_bound
        in: query
        schema:
          type: string
          format: date-time
        required: false
        description: Used to return expected payments created before some datetime
      - name: updated_at_lower_bound
        in: query
        schema:
          type: string
          format: date-time
        required: false
        description: Used to return expected payments updated after some datetime
      - name: updated_at_upper_bound
        in: query
        schema:
          type: string
          format: date-time
        required: false
        description: Used to return expected payments updated before some datetime
      responses:
        '200':
          description: successful
          headers:
            X-After-Cursor:
              schema:
                type:
                - string
                - 'null'
              required: false
              description: The cursor for the next page. Including this in a call as `after_cursor` will return the next page.
            X-Per-Page:
              schema:
                type:
                - integer
                - 'null'
              description: The current `per_page`.
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/expected_payment'
        '401':
          description: unsuccessful
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error_message'
    post:
      summary: create expected payment
      tags:
      - ExpectedPayment
      operationId: createExpectedPayment
      security:
      - basic_auth: []
      parameters:
      - name: Idempotency-Key
        in: header
        required: false
        description: This key should be something unique, preferably something like an UUID.
        schema:
          type: string
      responses:
        '201':
          description: successful
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/expected_payment'
        '409':
          description: conflict
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error_message'
        '422':
          description: unsuccessful
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error_message'
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/expected_payment_create_request'
  /api/expected_payments/{id}:
    parameters:
    - name: id
      in: path
      schema:
        type: string
      description: id
      required: true
    get:
      summary: get expected payment
      tags:
      - ExpectedPayment
      operationId: getExpectedPayment
      security:
      - basic_auth: []
      responses:
        '200':
          description: successful
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/expected_payment'
        '404':
          description: not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error_message'
    patch:
      summary: update expected payment
      tags:
      - ExpectedPayment
      operationId: updateExpectedPayment
      security:
      - basic_auth: []
      parameters: []
      responses:
        '200':
          description: successful
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/expected_payment'
        '409':
          description: conflict
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error_message'
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/expected_payment_update_request'
    delete:
      summary: delete expected payment
      tags:
      - ExpectedPayment
      operationId: deleteExpectedPayment
      security:
      - basic_auth: []
      responses:
        '200':
          description: successful
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/expected_payment'
        '422':
          description: parameter_invalid
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error_message'
components:
  schemas:
    currency:
      type: string
      enum:
      - AED
      - AFN
      - ALL
      - AMD
      - ANG
      - AOA
      - ARS
      - AUD
      - AWG
      - AZN
      - BAM
      - BBD
      - BCH
      - BDT
      - BGN
      - BHD
      - BIF
      - BMD
      - BND
      - BOB
      - BRL
      - BSD
      - BTC
      - BTN
      - BWP
      - BYN
      - BYR
      - BZD
      - CAD
      - CDF
      - CHF
      - CLF
      - CLP
      - CNH
      - CNY
      - COP
      - CRC
      - CUC
      - CUP
      - CVE
      - CZK
      - DJF
      - DKK
      - DOP
      - DZD
      - EEK
      - EGP
      - ERN
      - ETB
      - ETH
      - EUR
      - EURC
      - FJD
      - FKP
      - GBP
      - GBX
      - GEL
      - GGP
      - GHS
      - GIP
      - GMD
      - GNF
      - GTQ
      - GYD
      - HKD
      - HNL
      - HRK
      - HTG
      - HUF
      - IDR
      - ILS
      - IMP
      - INR
      - IQD
      - IRR
      - ISK
      - JEP
      - JMD
      - JOD
      - JPY
      - KES
      - KGS
      - KHR
      - KMF
      - KPW
      - KRW
      - KWD
      - KYD
      - KZT
      - LAK
      - LBP
      - LKR
      - LRD
      - LSL
      - LTL
      - LVL
      - LYD
      - MAD
      - MDL
      - MGA
      - MKD
      - MMK
      - MNT
      - MOP
      - MRO
      - MRU
      - MTL
      - MUR
      - MVR
      - MWK
      - MXN
      - MYR
      - MZN
      - NAD
      - NGN
      - NIO
      - NOK
      - NPR
      - NZD
      - OMR
      - OP
      - PAB
      - PEN
      - PGK
      - PHP
      - PKR
      - PLN
      - PYG
      - PYUSD
      - QAR
      - RON
      - RSD
      - RUB
      - RWF
      - SAR
      - SBD
      - SCR
      - SDG
      - SEK
      - SGD
      - SHP
      - SKK
      - SLE
      - SLL
      - SOS
      - SRD
      - SSP
      - STD
      - STN
      - SVC
      - SYP
      - SZL
      - THB
      - TJS
      - TMM
      - TMT
      - TND
      - TOP
      - TRY
      - TTD
      - TWD
      - TZS
      - UAH
      - UGX
      - USD
      - USDB
      - USDC
      - USDG
      - USDP
      - USDT
      - UYU
      - UZS
      - VEF
      - VES
      - VND
      - VUV
      - WST
      - XAF
      - XAG
      - XAU
      - XBA
      - XBB
      - XBC
      - XBD
      - XCD
      - XCG
      - XDR
      - XFU
      - XOF
      - XPD
      - XPF
      - XPT
      - XTS
      - YER
      - ZAR
      - ZMK
      - ZMW
      - ZWD
      - ZWG
      - ZWL
      - ZWN
      - ZWR
      description: Three-letter ISO currency code.
    ledger_transaction_create_request:
      type: object
      properties:
        description:
          type:
          - string
          - 'null'
          description: An optional description for internal use.
        status:
          type: string
          enum:
          - archived
          - pending
          - posted
          description: To post a ledger transaction at creation, use `posted`.
        metadata:
          type: object
          description: Additional data represented as key-value pairs. Both the key and value must be strings.
          additionalProperties:
            type: string
          example:
            key: value
            foo: bar
            modern: treasury
        effective_at:
          type: string
          format: date-time
          description: The timestamp (ISO8601 format) at which the ledger transaction happened for reporting purposes.
        effective_date:
          type: string
          format: date
          description: The date (YYYY-MM-DD) on which the ledger transaction happened for reporting purposes.
        ledger_entries:
          type: array
          items:
            $ref: '#/components/schemas/ledger_entry_create_request'
          description: An array of ledger entry objects.
        external_id:
          type: string
          description: A unique string to represent the ledger transaction. Only one pending or posted ledger transaction may have this ID in the ledger.
        ledgerable_type:
          type: string
          enum:
          - expected_payment
          - incoming_payment_detail
          - payment_order
          - return
          - reversal
          description: If the ledger transaction can be reconciled to another object in Modern Treasury, the type will be populated here, otherwise null. This can be one of payment_order, incoming_payment_detail, expected_payment, return, or reversal.
        ledgerable_id:
          type: string
          format: uuid
          description: If the ledger transaction can be reconciled to another object in Modern Treasury, the id will be populated here, otherwise null.
      required:
      - ledger_entries
    expected_payment_update_request:
      type: object
      properties:
        external_id:
          type:
          - string
          - 'null'
          description: An optional user-defined 180 character unique identifier.
        amount_upper_bound:
          type:
          - integer
          - 'null'
          description: The highest amount this expected payment may be equal to. Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        amount_lower_bound:
          type:
          - integer
          - 'null'
          description: The lowest amount this expected payment may be equal to. Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        direction:
          type:
          - string
          - 'null'
          enum:
          - credit
          - debit
          description: One of credit or debit. When you are receiving money, use credit. When you are being charged, use debit.
        internal_account_id:
          type:
          - string
          - 'null'
          format: uuid
          description: The ID of the Internal Account for the expected payment.
        type:
          $ref: '#/components/schemas/expected_payment_type'
        currency:
          $ref: '#/components/schemas/currency'
          description: Must conform to ISO 4217. Defaults to the currency of the internal account.
        date_upper_bound:
          type:
          - string
          - 'null'
          format: date
          description: 'The latest date the payment may come in. Format: yyyy-mm-dd'
        date_lower_bound:
          type:
          - string
          - 'null'
          format: date
          description: 'The earliest date the payment may come in. Format: yyyy-mm-dd'
        description:
          type:
          - string
          - 'null'
          description: An optional description for internal use.
        statement_descriptor:
          type:
          - string
          - 'null'
          description: The statement description you expect to see on the transaction. For ACH payments, this will be the full line item passed from the bank. For wire payments, this will be the OBI field on the wire. For check payments, this will be the memo field.
        metadata:
          type: object
          description: Additional data represented as key-value pairs. Both the key and value must be strings.
          additionalProperties:
            type: string
          example:
            key: value
            foo: bar
            modern: treasury
        counterparty_id:
          type:
          - string
          - 'null'
          format: uuid
          description: The ID of the counterparty you expect for this payment.
        remittance_information:
          type:
          - string
          - 'null'
          description: For `ach`, this field will be passed through on an addenda record. For `wire` payments the field will be passed through as the "Originator to Beneficiary Information", also known as OBI or Fedwire tag 6000.
        reconciliation_groups:
          type:
          - object
          - 'null'
          description: The reconciliation groups you have for this payment.
        reconciliation_filters:
          type:
          - object
          - 'null'
          description: The reconciliation filters you have for this payment.
        reconciliation_rule_variables:
          type:
          - array
          - 'null'
          items:
            $ref: '#/components/schemas/reconciliation_rule_variable'
          description: An array of reconciliation rule variables for this payment.
        amount_reconciled:
          type:
          - integer
          - 'null'
          description: The amount reconciled for this expected payment. Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        amount_reconciled_direction:
          type:
          - string
          - 'null'
          enum:
          - credit
          - debit
          description: One of credit or debit. Indicates whether amount_reconciled is a credit or debit amount.
        amount_unreconciled:
          type:
          - integer
          - 'null'
          description: The amount that remains unreconciled for this expected payment. Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        amount_unreconciled_direction:
          type:
          - string
          - 'null'
          enum:
          - credit
          - debit
          description: One of credit or debit. Indicates whether amount_unreconciled is a credit or debit amount.
        status:
          type:
          - string
          - 'null'
          enum:
          - reconciled
          description: The Expected Payment's status can be updated from partially_reconciled to reconciled.
    line_item_request:
      type: object
      properties:
        amount:
          type: integer
          description: Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        metadata:
          type: object
          description: Additional data represented as key-value pairs. Both the key and value must be strings.
          additionalProperties:
            type: string
          example:
            key: value
            foo: bar
            modern: treasury
        description:
          type:
          - string
          - 'null'
          description: A free-form description of the line item.
        accounting_category_id:
          type:
          - string
          - 'null'
          description: The ID of one of your accounting categories. Note that these will only be accessible if your accounting system has been connected.
      required:
      - amount
    expected_payment:
      type: object
      properties:
        id:
          type: string
          format: uuid
        object:
          type: string
        live_mode:
          type: boolean
          description: This field will be true if this object exists in the live environment or false if it exists in the test environment.
        created_at:
          type: string
          format: date-time
        updated_at:
          type: string
          format: date-time
        external_id:
          type:
          - string
          - 'null'
          description: An optional user-defined 180 character unique identifier.
        amount_upper_bound:
          type:
          - integer
          - 'null'
          description: The highest amount this expected payment may be equal to. Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        amount_lower_bound:
          type:
          - integer
          - 'null'
          description: The lowest amount this expected payment may be equal to. Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        direction:
          type:
          - string
          - 'null'
          enum:
          - credit
          - debit
          description: One of credit or debit. When you are receiving money, use credit. When you are being charged, use debit.
        internal_account_id:
          type:
          - string
          - 'null'
          format: uuid
          description: The ID of the Internal Account for the expected payment.
        type:
          $ref: '#/components/schemas/expected_payment_type'
        currency:
          $ref: '#/components/schemas/currency'
          description: Must conform to ISO 4217. Defaults to the currency of the internal account.
        date_upper_bound:
          type:
          - string
          - 'null'
          format: date
          description: 'The latest date the payment may come in. Format: yyyy-mm-dd'
        date_lower_bound:
          type:
          - string
          - 'null'
          format: date
          description: 'The earliest date the payment may come in. Format: yyyy-mm-dd'
        description:
          type:
          - string
          - 'null'
          description: An optional description for internal use.
        statement_descriptor:
          type:
          - string
          - 'null'
          description: The statement description you expect to see on the transaction. For ACH payments, this will be the full line item passed from the bank. For wire payments, this will be the OBI field on the wire. For check payments, this will be the memo field.
        metadata:
          type: object
          description: Additional data represented as key-value pairs. Both the key and value must be strings.
          additionalProperties:
            type: string
          example:
            key: value
            foo: bar
            modern: treasury
        counterparty_id:
          type:
          - string
          - 'null'
          format: uuid
          description: The ID of the counterparty you expect for this payment.
        remittance_information:
          type:
          - string
          - 'null'
          description: For `ach`, this field will be passed through on an addenda record. For `wire` payments the field will be passed through as the "Originator to Beneficiary Information", also known as OBI or Fedwire tag 6000.
        reconciliation_groups:
          type:
          - object
          - 'null'
          description: The reconciliation groups you have for this payment.
        reconciliation_filters:
          type:
          - object
          - 'null'
          description: The reconciliation filters you have for this payment.
        reconciliation_rule_variables:
          type:
          - array
          - 'null'
          items:
            $ref: '#/components/schemas/reconciliation_rule_variable'
          description: An array of reconciliation rule variables for this payment.
        amount_reconciled:
          type:
          - integer
          - 'null'
          description: The amount reconciled for this expected payment. Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        amount_reconciled_direction:
          type:
          - string
          - 'null'
          enum:
          - credit
          - debit
          description: One of credit or debit. Indicates whether amount_reconciled is a credit or debit amount.
        amount_unreconciled:
          type:
          - integer
          - 'null'
          description: The amount that remains unreconciled for this expected payment. Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        amount_unreconciled_direction:
          type:
          - string
          - 'null'
          enum:
          - credit
          - debit
          description: One of credit or debit. Indicates whether amount_unreconciled is a credit or debit amount.
        transaction_id:
          type:
          - string
          - 'null'
          format: uuid
          description: The ID of the Transaction this expected payment object has been matched to.
        transaction_line_item_id:
          type:
          - string
          - 'null'
          format: uuid
          description: The ID of the Transaction Line Item this expected payment has been matched to.
        status:
          type: string
          enum:
          - archived
          - partially_reconciled
          - reconciled
          - unreconciled
          description: One of unreconciled, partially_reconciled, reconciled, or archived.
        reconciliation_method:
          type:
          - string
          - 'null'
          enum:
          - automatic
          - manual
          description: One of manual if this expected payment was manually reconciled in the dashboard, automatic if it was automatically reconciled by Modern Treasury, or null if it is unreconciled.
        ledger_transaction_id:
          type:
          - string
          - 'null'
          format: uuid
          description: The ID of the ledger transaction linked to the expected payment.
      additionalProperties: false
      minProperties: 31
      required:
      - id
      - object
      - live_mode
      - created_at
      - updated_at
      - external_id
      - amount_upper_bound
      - amount_lower_bound
      - direction
      - internal_account_id
      - type
      - currency
      - date_upper_bound
      - date_lower_bound
      - description
      - statement_descriptor
      - metadata
      - counterparty_id
      - remittance_information
      - reconciliation_groups
      - reconciliation_filters
      - reconciliation_rule_variables
      - amount_reconciled
      - amount_reconciled_direction
      - amount_unreconciled
      - amount_unreconciled_direction
      - transaction_id
      - transaction_line_item_id
      - status
      - reconciliation_method
      - ledger_transaction_id
    expected_payment_type:
      type:
      - string
      - 'null'
      enum:
      - ach
      - au_becs
      - bacs
      - book
      - card
      - chats
      - check
      - cross_border
      - dk_nets
      - eft
      - gb_fps
      - hu_ics
      - interac
      - masav
      - mx_ccen
      - neft
      - nics
      - nz_becs
      - pl_elixir
      - provxchange
      - ro_sent
      - rtp
      - se_bankgirot
      - sen
      - sepa
      - sg_giro
      - sic
      - signet
      - sknbi
      - stablecoin
      - wire
      - zengin
      description: 'One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, sepa, signet, wire.'
    reconciliation_rule_variable:
      type: object
      properties:
        amount_upper_bound:
          type: integer
          description: The highest amount this expected payment may be equal to. Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        amount_lower_bound:
          type: integer
          description: The lowest amount this expected payment may be equal to. Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        direction:
          type: string
          enum:
          - credit
          - debit
          description: One of credit or debit. When you are receiving money, use credit. When you are being charged, use debit.
        internal_account_id:
          type: string
          format: uuid
          description: The ID of the Internal Account for the expected payment
        type:
          type:
          - string
          - 'null'
          enum:
          - ach
          - au_becs
          - bacs
          - book
          - card
          - chats
          - check
          - cross_border
          - dk_nets
          - eft
          - gb_fps
          - hu_ics
          - interac
          - masav
          - mx_ccen
          - neft
          - nics
          - nz_becs
          - pl_elixir
          - provxchange
          - ro_sent
          - rtp
          - se_bankgirot
          - sen
          - sepa
          - sg_giro
          - sic
          - signet
          - sknbi
          - stablecoin
          - wire
          - zengin
          description: One of ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, sepa, signet wire
        currency:
          $ref: '#/components/schemas/currency'
          description: Must conform to ISO 4217. Defaults to the currency of the internal account
        date_upper_bound:
          type:
          - string
          - 'null'
          format: date
          description: The latest date the payment may come in. Format is yyyy-mm-dd
        date_lower_bound:
          type:
          - string
          - 'null'
          format: date
          description: The earliest date the payment may come in. Format is yyyy-mm-dd
        counterparty_id:
          type:
          - string
          - 'null'
          format: uuid
          description: The ID of the counterparty you expect for this payment
        custom_identifiers:
          type:
          - object
          - 'null'
          description: A hash of custom identifiers for this payment
          additionalProperties:
            type: string
      additionalProperties: false
      minProperties: 10
      required:
      - amount_upper_bound
      - amount_lower_bound
      - direction
      - internal_account_id
    error_message:
      type: object
      properties:
        errors:
          type: object
          properties:
            code:
              type: string
              enum:
              - parameter_invalid
              - parameter_missing
              - resource_not_found
              - not_found
              - forbidden
              - invalid_ip
              - invalid_key
              - header_invalid
              - expired_key
              - conflict
              - too_many_requests
            message:
              type: string
            parameter:
              type: string
      required:
      - errors
    ledger_entry_create_request:
      type: object
      properties:
        amount:
          type: integer
          description: Value in specified currency's smallest unit. e.g. $10 would be represented as 1000. Can be any integer up to 36 digits.
        effective_at:
          type: string
          format: date-time
          description: The timestamp (ISO8601 format) at which the ledger transaction happened for reporting purposes.
        direction:
          type: string
          enum:
          - credit
          - debit
          description: One of `credit`, `debit`. Describes the direction money is flowing in the transaction. A `credit` moves money from your account to someone else's. A `debit` pulls money from someone else's account to your own. Note that wire, rtp, and check payments will always be `credit`.
          _x-stainless-modelDefPath: $shared.transaction_direction
        ledger_account_id:
          type: string
          format: uuid
          description: The ledger account that this ledger entry is associated with.
        lock_version:
          type:
          - integer
          - 'null'
          description: Lock version of the ledger account. This can be passed when creating a ledger transaction to only succeed if no ledger transactions have posted since the given version. See our post about Designing the Ledgers API with Optimistic Locking for more details.
        pending_balance_amount:
          type:
          - object
          - 'null'
          additionalProperties:
            type: integer
          description: Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the account’s pending balance. If any of these conditions would be false after the transaction is created, the entire call will fail with error code 422.
        posted_balance_amount:
          type:
          - object
          - 'null'
          additionalProperties:
            type: integer
          description: Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the account’s posted balance. If any of these conditions would be false after the transaction is created, the entire call will fail with error code 422.
        available_balance_amount:
          type:
          - object
          - 'null'
          additionalProperties:
            type: integer
          description: Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the account’s available balance. If any of these conditions would be false after the transaction is created, the entire call will fail with error code 422.
        show_resulting_ledger_account_balances:
          type:
          - boolean
          - 'null'
          description: If true, response will include the balance of the associated ledger account for the entry.
        metadata:
          type: object
          description: Additional data represented as key-value pairs. Both the key and value must be strings.
          additionalProperties:
            type: string
          example:
            key: value
            foo: bar
            modern: treasury
      required:
      - amount
      - direction
      - ledger_account_id
    expected_payment_create_request:
      type: object
      properties:
        external_id:
          ty

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# Full source: https://raw.githubusercontent.com/api-evangelist/modern-treasury/refs/heads/main/openapi/modern-treasury-expectedpayment-api-openapi.yml