TreasurySpring

aid: treasuryspring
name: TreasurySpring
description: TreasurySpring is a digital platform for institutional cash management that helps organisations holding large
  excess cash balances minimise risk, maximise return and optimise time by diversifying across secure counterparties via standardised
  Fixed Term Funds (FTFs). Its Public API (OpenAPI 3.1) gives an authorised user programmatic access to their entities, fund
  cells, obligor exposures, indications, subscriptions, holdings, tasks and a normalised event stream — the full FTF lifecycle
  from subscription to live holding — with OAuth 2.0 auth, offset and cursor pagination, webhooks, and a published, read-only
  Model Context Protocol (MCP) server for AI agents.
accessModel:
  pricing: unknown
  onboarding: self-serve
  trial: false
  try_now: false
  public: false
  label: Self-serve signup
  confidence: medium
  source:
  - authentication
  generated: '2026-07-22'
  method: derived
image: https://treasuryspring.com/hubfs/cropped-TS_Icon_Master_01-32x32.png
url: https://raw.githubusercontent.com/api-evangelist/treasuryspring/refs/heads/main/apis.yml
x-type: company
x-source: vc-portfolio
x-backed-by:
- anthemis
- balderton-capital
x-tier: stub
x-tier-reason: portfolio-lead
specificationVersion: '0.20'
created: '2026-07-17'
modified: '2026-07-21'
tags:
- Company
- Fintech
- Cash Management
- Treasury
- Investments
- Financial Services
- Fixed Term Funds
- Payments
- MCP
maintainers:
- FN: Kin Lane
  email: kin@apievangelist.com
- FN: APIs.json
  email: info@apis.io
apis:
- aid: treasuryspring:treasuryspring-calendar-api
  name: TreasurySpring Calendar API
  description: Get Calendar information
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - Calendar
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-calendar-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
- aid: treasuryspring:treasuryspring-cells-api
  name: TreasurySpring Cells API
  description: Get information about Cells
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - Cells
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-cells-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
- aid: treasuryspring:treasuryspring-entities-api
  name: TreasurySpring Entities API
  description: Get information about Entities
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - Entities
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-entities-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
- aid: treasuryspring:treasuryspring-event-checkpoints-api
  name: TreasurySpring Event Checkpoints API
  description: 'Server-managed cursors for stateless event stream consumers.


    In most cases, checkpoints are not needed. If your system can persist data locally (e.g. in a database, file, or key-value
    store), store the `cursor` value from `GET /event` yourself and pass it as `start_cursor` on the next request.


    **When to use checkpoints:**


    Use this endpoint if your system runs in an environment that cannot reliably persist state between invocations — for example,
    a stateless function, a script with no backing store, or a system that delegates position tracking to TreasurySpring entirely.


    A checkpoint is a named record stored server-side that remembers where your last successful sync run ended. Instead of
    storing the cursor yourself, you store it here and retrieve it at the start of each sync run:


    1. **Create** a checkpoint once: `PUT /event/checkpoint/{name}` — the cursor is initialised to the current end of the
    event stream.

    2. **Read** the checkpoint at the start of each sync run: `GET /event/checkpoint/{name}` → `cursor`, `checkpointVersion`.

    3. **Fetch events** from that cursor: `GET /event?start_cursor={cursor}`.

    4. **Advance** the checkpoint after successful processing: `PATCH /event/checkpoint/{name}` with `expectedCheckpointVersion`
    and `newCursor`. The `checkpointVersion` acts as a safety check — if another process has already advanced the checkpoint
    since you last read it, the request returns a 409 Conflict with the current state so you can reconcile before retrying.


    Checkpoints are scoped to the authenticated API user.'
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - Event Checkpoints
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-event-checkpoints-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
- aid: treasuryspring:treasuryspring-events-api
  name: TreasurySpring Events API
  description: Stream of normalised events for integration and reconciliation
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - Events
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-events-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
- aid: treasuryspring:treasuryspring-healthcheck-api
  name: TreasurySpring Healthcheck API
  description: Check the status of the API
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - Healthcheck
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-healthcheck-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
- aid: treasuryspring:treasuryspring-holdings-api
  name: TreasurySpring Holdings API
  description: Get information about holdings. For how subscriptions become holdings and how holdings move through their lifecycle,
    see the FTF Lifecycle section.
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - Holdings
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-holdings-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
- aid: treasuryspring:treasuryspring-indications-api
  name: TreasurySpring Indications API
  description: Get information about Indications
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - Indications
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-indications-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
- aid: treasuryspring:treasuryspring-oauth-api
  name: TreasurySpring OAuth API
  description: OAuth 2.0 endpoint to exchange your Client Credentials for a token. This token can then be used to access the
    API.
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - OAuth
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-oauth-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
- aid: treasuryspring:treasuryspring-obligor-exposure-api
  name: TreasurySpring Obligor Exposure API
  description: Get information about Obligors
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - Obligor Exposure
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-obligor-exposure-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
- aid: treasuryspring:treasuryspring-subscriptions-api
  name: TreasurySpring Subscriptions API
  description: FTF Subscriptions
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - Subscriptions
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-subscriptions-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
- aid: treasuryspring:treasuryspring-tasks-api
  name: TreasurySpring Tasks API
  description: Get information about Pending Tasks
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - Tasks
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-tasks-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
- aid: treasuryspring:treasuryspring-webhooks-api
  name: TreasurySpring Webhooks API
  description: Integrate with webhooks to receive notifications
  humanURL: https://docs.treasuryspring.com/
  baseURL: https://api.treasuryspring.com/api/v1
  tags:
  - Webhooks
  properties:
  - type: OpenAPI
    url: openapi/treasuryspring-webhooks-api-openapi.yml
  - type: Documentation
    url: https://docs.treasuryspring.com/
  - type: APIReference
    url: https://docs.treasuryspring.com/api-reference
common:
- type: OpenAPI
  url: openapi/treasuryspring-openapi-original.json
- type: Authentication
  url: authentication/treasuryspring-authentication.yml
- type: MCPServer
  url: mcp/treasuryspring-mcp.yml
- type: WellKnown
  url: well-known/treasuryspring-well-known.yml
- type: LLMsTxt
  url: llms/treasuryspring-llms.txt
- type: Overlay
  url: overlays/treasuryspring-openapi-overlay.yaml
- type: Conformance
  url: conformance/treasuryspring-conformance.yml
- type: ErrorCatalog
  url: errors/treasuryspring-problem-types.yml
- type: Lifecycle
  url: lifecycle/treasuryspring-lifecycle.yml
- type: StatusPage
  url: https://status.treasuryspring.com/
- type: Conventions
  url: conventions/treasuryspring-conventions.yml
- type: Sandbox
  url: sandbox/treasuryspring-sandbox.yml
- type: DataModel
  url: data-model/treasuryspring-data-model.yml
- type: Webhooks
  url: asyncapi/treasuryspring-events-webhooks.yml
- type: AgentSkill
  url: skills/_index.yml
- type: AgenticAccess
  url: agentic-access/treasuryspring-agentic-access.yml
- type: DomainSecurity
  url: security/treasuryspring-domain-security.yml
- type: Website
  url: https://www.treasuryspring.com/
- type: DeveloperPortal
  url: https://docs.treasuryspring.com/
- type: GettingStarted
  url: https://docs.treasuryspring.com/
- type: StatusPage
  url: https://status.treasuryspring.com/
- type: Blog
  url: https://treasuryspring.com/insights
- type: SignUp
  url: https://app.treasuryspring.com/auth/login
- type: Login
  url: https://app.treasuryspring.com/auth/login
- type: TermsOfService
  url: https://treasuryspring.com/terms-of-use/
- type: PrivacyPolicy
  url: https://treasuryspring.com/privacy-policy
- type: Support
  url: mailto:api-support@treasuryspring.com
x-enrichment:
  date: '2026-07-21'
  status: enriched
  artifacts_added: 15
  pass: local-v1