Modern Treasury · Schema

ledger_transaction_create_request

FintechPaymentsACHWiresTreasury

Properties

Name Type Description
description string An optional description for internal use.
status string To post a ledger transaction at creation, use `posted`.
metadata object Additional data represented as key-value pairs. Both the key and value must be strings.
effective_at string The timestamp (ISO8601 format) at which the ledger transaction happened for reporting purposes.
effective_date string The date (YYYY-MM-DD) on which the ledger transaction happened for reporting purposes.
ledger_entries array An array of ledger entry objects.
external_id string A unique string to represent the ledger transaction. Only one pending or posted ledger transaction may have this ID in the ledger.
ledgerable_type string 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_p
ledgerable_id string If the ledger transaction can be reconciled to another object in Modern Treasury, the id will be populated here, otherwise null.
View JSON Schema on GitHub

JSON Schema

modern-treasury-ledger-transaction-create-request-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/ledger_transaction_create_request",
  "title": "ledger_transaction_create_request",
  "type": "object",
  "properties": {
    "description": {
      "type": "string",
      "description": "An optional description for internal use.",
      "nullable": true
    },
    "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"
  ]
}

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-transaction-create-request"
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.