Modern Treasury · Schema

ledger_balances_with_effective_at

FintechPaymentsACHWiresTreasury

Properties

Name Type Description
effective_at_lower_bound string The inclusive lower bound of the effective_at timestamp for the returned balances.
effective_at_upper_bound string The exclusive upper bound of the effective_at timestamp for the returned balances.
pending_balance object The pending_balance is the sum of all pending and posted entries.
posted_balance object The posted_balance is the sum of all posted entries.
available_balance object The available_balance is the sum of all posted inbound entries and pending outbound entries. For credit normal, available_amount = posted_credits - pending_debits; for debit normal, available_amount =
View JSON Schema on GitHub

JSON Schema

modern-treasury-ledger-balances-with-effective-at-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/ledger_balances_with_effective_at",
  "title": "ledger_balances_with_effective_at",
  "type": "object",
  "properties": {
    "effective_at_lower_bound": {
      "type": "string",
      "format": "date-time",
      "description": "The inclusive lower bound of the effective_at timestamp for the returned balances.",
      "nullable": true
    },
    "effective_at_upper_bound": {
      "type": "string",
      "format": "date-time",
      "description": "The exclusive upper bound of the effective_at timestamp for the returned balances.",
      "nullable": true
    },
    "pending_balance": {
      "$ref": "#/components/schemas/ledger_balance",
      "description": "The pending_balance is the sum of all pending and posted entries."
    },
    "posted_balance": {
      "$ref": "#/components/schemas/ledger_balance",
      "description": "The posted_balance is the sum of all posted entries."
    },
    "available_balance": {
      "$ref": "#/components/schemas/ledger_balance",
      "description": "The available_balance is the sum of all posted inbound entries and pending outbound entries. For credit normal, available_amount = posted_credits - pending_debits; for debit normal, available_amount = posted_debits - pending_credits."
    }
  },
  "additionalProperties": false,
  "minProperties": 5,
  "required": [
    "effective_at_lower_bound",
    "effective_at_upper_bound",
    "pending_balance",
    "posted_balance",
    "available_balance"
  ]
}

Work with this as data

Every JSON Schema here is available over the APIs.io API and to AI agents over MCP.

MCP server

One button, every client — Claude, Cursor, VS Code and the rest.

https://apis.io/mcp

Tools for schemas

4 MCP tools reach this
  • find_json_schemasBrowse and filter every JSON Schema in the catalog.
  • apis_io_searchSTART HERE — APIs, providers and tags for one query, each with its total.
  • resolveTurn a domain, URL or GitHub org into the provider it belongs to.
  • find_cohortsEvery scored population of providers in the catalog.
All 92 tools →

Call it yourself

curl for this page
This JSON Schema
curl "https://apis.io/api/v1/json-schemas/modern-treasury-ledger-balances-with-effective-at"
All schemas
curl "https://apis.io/api/v1/json-schemas?limit=25"

Discovery needs no key. Ratings and market analysis are Pro.

Get an API key

Free tier, no form to fill in. Signing in shares your email address with us — we store it to create your key and to recognise you if you sign in with another provider. See our Privacy Policy and Terms.

A second provider on the same verified email joins the account you already have.