Modern Treasury Transaction API

openapi: 3.0.1
info:
  title: Modern Treasury AccountCapability Transaction 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: Transaction
paths:
  /api/transactions:
    get:
      summary: list transactions
      tags:
      - Transaction
      operationId: listTransactions
      description: Get a list of all transactions.
      security:
      - basic_auth: []
      parameters:
      - name: after_cursor
        in: query
        schema:
          type: string
          nullable: true
        required: false
      - name: per_page
        in: query
        required: false
        schema:
          type: integer
      - name: internal_account_id
        in: query
        schema:
          type: string
        required: false
        description: Specify `internal_account_id` if you wish to see transactions to/from a specific account.
      - name: virtual_account_id
        in: query
        schema:
          type: string
        required: false
      - name: posted
        in: query
        required: false
        description: Either `true` or `false`.
        schema:
          type: boolean
      - name: as_of_date_start
        in: query
        schema:
          type: string
          format: date
        required: false
        description: Filters transactions with an `as_of_date` starting on or after the specified date (YYYY-MM-DD).
      - name: as_of_date_end
        in: query
        schema:
          type: string
          format: date
        required: false
        description: Filters transactions with an `as_of_date` starting on or before the specified date (YYYY-MM-DD).
      - name: direction
        in: query
        required: false
        schema:
          type: string
      - name: counterparty_id
        in: query
        schema:
          type: string
        required: false
      - name: payment_type
        in: query
        required: false
        schema:
          type: string
      - name: transactable_type
        in: query
        required: false
        schema:
          type: string
      - name: description
        in: query
        required: false
        description: Filters for transactions including the queried string in the description.
        schema:
          type: string
      - name: vendor_id
        in: query
        required: false
        description: Filters for transactions including the queried vendor id (an identifier given to transactions by the bank).
        schema:
          type: string
      - $ref: '#/components/parameters/metadata_query'
      responses:
        '200':
          description: successful
          headers:
            X-After-Cursor:
              schema:
                type: string
                nullable: true
              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
                nullable: true
              description: The current `per_page`.
          content:
            application/json:
              schema:
                type: array
                items:
                  $ref: '#/components/schemas/transaction'
    post:
      summary: create transaction
      tags:
      - Transaction
      operationId: createTransaction
      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/transaction'
        '422':
          description: unsuccessful
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error_message'
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/transaction_create_request'
  /api/transactions/{id}:
    parameters:
    - name: id
      in: path
      schema:
        type: string
      required: true
      description: Transaction ID
    get:
      summary: get transaction
      tags:
      - Transaction
      operationId: getTransaction
      description: Get details on a single transaction.
      security:
      - basic_auth: []
      responses:
        '200':
          description: successful
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/transaction'
        '404':
          description: not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error_message'
    patch:
      summary: update transaction
      tags:
      - Transaction
      operationId: updateTransaction
      description: Update a single transaction.
      security:
      - basic_auth: []
      parameters: []
      responses:
        '200':
          description: successful
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/transaction'
        '404':
          description: not found
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error_message'
      requestBody:
        content:
          application/json:
            schema:
              $ref: '#/components/schemas/transaction_update_request'
    delete:
      summary: delete transaction
      tags:
      - Transaction
      operationId: deleteTransaction
      security:
      - basic_auth: []
      responses:
        '204':
          description: successful
        '422':
          description: unsuccessful
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/error_message'
components:
  schemas:
    transaction:
      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
        discarded_at:
          type: string
          format: date-time
          nullable: true
        amount:
          type: integer
          description: Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        currency:
          $ref: '#/components/schemas/currency'
          description: Currency that this transaction is denominated in.
        direction:
          type: string
          description: Either `credit` or `debit`.
        vendor_description:
          type: string
          nullable: true
          description: The transaction detail text that often appears in on your bank statement and in your banking portal.
        vendor_code:
          type: string
          nullable: true
          description: When applicable, the bank-given code that determines the transaction's category. For most banks this is the BAI2/BTRS transaction code.
        vendor_code_type:
          type: string
          enum:
          - bai2
          - banking_circle
          - bankprov
          - bnk_dev
          - cleartouch
          - coinbase_prime
          - column
          - cross_river
          - currencycloud
          - dc_bank
          - dwolla
          - evolve
          - fake_vendor
          - goldman_sachs
          - iso20022
          - jpmc
          - modern_treasury
          - mx
          - paxos
          - paypal
          - pnc
          - signet
          - silvergate
          - swift
          - us_bank
          - user
          - western_alliance
          nullable: true
          description: The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`, `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`, `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`, `swift`, `us_bank`, or others.
        vendor_id:
          type: string
          nullable: true
          description: An identifier given to this transaction by the bank.
        as_of_date:
          type: string
          nullable: true
          format: date
          description: The date on which the transaction occurred.
        as_of_time:
          type: string
          nullable: true
          format: time
          description: The time on which the transaction occurred. Depending on the granularity of the timestamp information received from the bank, it may be `null`.
        as_of_timezone:
          type: string
          nullable: true
          description: The timezone in which the `as_of_time` is represented. Can be `null` if the bank does not provide timezone info.
        internal_account_id:
          type: string
          format: uuid
          description: The ID of the relevant Internal Account.
        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
        posted:
          type: boolean
          description: This field will be `true` if the transaction has posted to the account.
        vendor_customer_id:
          type: string
          nullable: true
          description: An identifier given to this transaction by the bank, often `null`.
        reconciled:
          type: boolean
          description: This field will be `true` if a transaction is reconciled by the Modern Treasury system. This means that it has transaction line items that sum up to the transaction's amount.
        details:
          type: object
          additionalProperties:
            type: string
          description: 'This field contains additional information that the bank provided about the transaction. This is structured data. Some of the data in here might overlap with what is in the `vendor_description`. For example, the OBI could be a part of the vendor description, and it would also be included in here. The attributes that are passed through the details field will vary based on your banking partner. Currently, the following keys may be in the details object: `originator_name`, `originator_to_beneficiary_information`.'
        type:
          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
          - other
          description: The type of the transaction. Examples could be `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
        foreign_exchange_rate:
          $ref: '#/components/schemas/foreign_exchange_rate'
          nullable: true
          description: Associated serialized foreign exchange rate information.
        custom_identifiers:
          type: object
          description: An object containing key-value pairs, each with a custom identifier as the key and a string value.
          additionalProperties:
            type: string
          example:
            key: value
            foo: bar
            modern: treasury
      additionalProperties: false
      minProperties: 23
      required:
      - id
      - object
      - live_mode
      - created_at
      - updated_at
      - discarded_at
      - amount
      - currency
      - direction
      - vendor_code
      - vendor_code_type
      - vendor_id
      - as_of_date
      - as_of_time
      - as_of_timezone
      - internal_account_id
      - metadata
      - posted
      - vendor_customer_id
      - reconciled
      - type
      - foreign_exchange_rate
      - custom_identifiers
    transaction_create_request:
      type: object
      properties:
        amount:
          type: integer
          description: Value in specified currency's smallest unit. e.g. $10 would be represented as 1000.
        direction:
          type: string
          description: Either `credit` or `debit`.
        vendor_description:
          type: string
          nullable: true
          description: The transaction detail text that often appears in on your bank statement and in your banking portal.
        vendor_code:
          type: string
          description: When applicable, the bank-given code that determines the transaction's category. For most banks this is the BAI2/BTRS transaction code.
          nullable: true
        vendor_code_type:
          type: string
          description: The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`, `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`, `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`, `swift`, `us_bank`, or others.
          nullable: true
        vendor_customer_id:
          type: string
          description: An identifier given to this transaction by the bank, often `null`.
          nullable: true
        as_of_date:
          type: string
          nullable: true
          format: date
          description: The date on which the transaction occurred.
        internal_account_id:
          type: string
          format: uuid
          description: The ID of the relevant Internal Account.
        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
        posted:
          type: boolean
          description: This field will be `true` if the transaction has posted to the account.
        type:
          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
          - other
          description: The type of the transaction. Examples could be `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
          nullable: true
      required:
      - amount
      - direction
      - vendor_code
      - vendor_code_type
      - as_of_date
      - internal_account_id
    foreign_exchange_rate:
      type: object
      properties:
        base_amount:
          type: integer
          description: Amount in the lowest denomination of the `base_currency` to convert, often called the "sell" amount.
        base_currency:
          $ref: '#/components/schemas/currency'
          description: Currency to convert, often called the "sell" currency.
        exponent:
          type: integer
          description: The exponent component of the rate. The decimal is calculated as `value` / (10 ^ `exponent`).
        rate_string:
          type: string
          description: A string representation of the rate.
        target_amount:
          type: integer
          description: Amount in the lowest denomination of the `target_currency`, often called the "buy" amount.
        target_currency:
          $ref: '#/components/schemas/currency'
          description: Currency to convert the `base_currency` to, often called the "buy" currency.
        value:
          type: integer
          description: The whole number component of the rate. The decimal is calculated as `value` / (10 ^ `exponent`).
      additionalProperties: false
      required:
      - base_amount
      - base_currency
      - exponent
      - rate_string
      - target_amount
      - target_currency
      - value
    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.
    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
    transaction_update_request:
      type: object
      properties:
        metadata:
          type: object
          additionalProperties:
            type: string
          description: Additional data in the form of key-value pairs. Pairs can be removed by passing an empty string or `null` as the value.
  parameters:
    metadata_query:
      name: metadata
      in: query
      schema:
        type: object
        additionalProperties:
          type: string
      style: deepObject
      explode: true
      required: false
      description: For example, if you want to query for records with metadata key `Type` and value `Loan`, the query would be `metadata%5BType%5D=Loan`. This encodes the query parameters.
  securitySchemes:
    basic_auth:
      type: http
      scheme: basic