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Modern Treasury MCP, CLI, and Lua Integration for AI Agents

Modern Treasury integration docs for AI agents: MCP gateway setup, Modern Treasury CLI commands, Lua API reference, credentials, and function schemas.

Modern Treasury for agents

Credentials can be configured manually in web or CLI hosts.

Use this integration from Lua code mode, the headless integrations CLI, or the KosmoKrator MCP gateway. The same package metadata powers all three surfaces.

Agent Surfaces

Modern Treasury CLIHeadless setup, JSON output, direct function calls. Modern Treasury MCPExpose selected tools to local MCP clients. Modern Treasury LuaAgent-facing namespace and Lua reference. FeedbackReport missing tools, auth issues, or bad metadata.

Machine-Readable Metadata

integration_slug
modern-treasury
route_slug
modern-treasury
package
modern-treasury
auth_strategy
basic
cli_setup_supported
true
cli_runtime_supported
true
mcp_gateway_supported
true
lua_supported
true

Function Catalog

FunctionTypeParametersDescription
modern-treasury.modern_treasury_list_ledger_account_balance_monitors Read read 0 Get a list of ledger account balance monitors.
modern-treasury.modern_treasury_create_ledger_account_balance_monitor Write write 0 Create a ledger account balance monitor.
modern-treasury.modern_treasury_get_ledger_account_balance_monitor Read read 0 Get details on a single ledger account balance monitor.
modern-treasury.modern_treasury_update_ledger_account_balance_monitor Write write 0 Update a ledger account balance monitor.
modern-treasury.modern_treasury_delete_ledger_account_balance_monitor Write write 0 Delete a ledger account balance monitor.
modern-treasury.modern_treasury_list_ledger_account_categories Read read 0 Get a list of ledger account categories.
modern-treasury.modern_treasury_create_ledger_account_category Write write 0 Create a ledger account category.
modern-treasury.modern_treasury_get_ledger_account_category Read read 0 Get the details on a single ledger account category.
modern-treasury.modern_treasury_update_ledger_account_category Write write 0 Update the details of a ledger account category.
modern-treasury.modern_treasury_delete_ledger_account_category Write write 0 Delete a ledger account category.
modern-treasury.modern_treasury_add_ledger_account_to_ledger_account_category Write write 0 Add a ledger account to a ledger account category.
modern-treasury.modern_treasury_remove_ledger_account_from_ledger_account_category Write write 0 Remove a ledger account from a ledger account category.
modern-treasury.modern_treasury_add_ledger_account_category_to_ledger_account_category Write write 0 Add a ledger account category to a ledger account category.
modern-treasury.modern_treasury_delete_ledger_account_category_from_ledger_account_category Write write 0 Delete a ledger account category from a ledger account category.
modern-treasury.modern_treasury_patch_ledger_account_settlement_entries Write write 0 Add ledger entries to a draft ledger account settlement.
modern-treasury.modern_treasury_delete_ledger_account_settlement_entries Write write 0 Remove ledger entries from a draft ledger account settlement.
modern-treasury.modern_treasury_create_ledger_account_settlement Write write 0 Create a ledger account settlement.
modern-treasury.modern_treasury_list_ledger_account_settlements Read read 0 Get a list of ledger account settlements.
modern-treasury.modern_treasury_get_ledger_account_settlement Read read 0 Get details on a single ledger account settlement.
modern-treasury.modern_treasury_update_ledger_account_settlement Write write 0 Update the details of a ledger account settlement.
modern-treasury.modern_treasury_create_ledger_account_statement Write write 0 Create a ledger account statement.
modern-treasury.modern_treasury_get_ledger_account_statement Read read 0 Get details on a single ledger account statement.
modern-treasury.modern_treasury_list_ledger_accounts Read read 0 Get a list of ledger accounts.
modern-treasury.modern_treasury_create_ledger_account Write write 0 Create a ledger account.
modern-treasury.modern_treasury_get_ledger_account Read read 0 Get details on a single ledger account.
modern-treasury.modern_treasury_update_ledger_account Write write 0 Update the details of a ledger account.
modern-treasury.modern_treasury_delete_ledger_account Write write 0 Delete a ledger account.
modern-treasury.modern_treasury_list_ledger_entries Read read 0 Get a list of all ledger entries.
modern-treasury.modern_treasury_update_ledger_entry Write write 0 Update the details of a ledger entry.
modern-treasury.modern_treasury_get_ledger_entry Read read 0 Get details on a single ledger entry.
modern-treasury.modern_treasury_create_ledger_transaction_partial_post Write write 0 Create a ledger transaction that partially posts another ledger transaction.
modern-treasury.modern_treasury_create_ledger_transaction_reversal Write write 0 Create a ledger transaction reversal.
modern-treasury.modern_treasury_list_ledger_transaction_versions Read read 0 Get a list of ledger transaction versions.
modern-treasury.modern_treasury_list_ledger_transactions Read read 0 Get a list of ledger transactions.
modern-treasury.modern_treasury_create_ledger_transaction Write write 0 Create a ledger transaction.
modern-treasury.modern_treasury_get_ledger_transaction Read read 0 Get details on a single ledger transaction.
modern-treasury.modern_treasury_update_ledger_transaction Write write 0 Update the details of a ledger transaction.
modern-treasury.modern_treasury_list_ledger_transaction_versions_nested Read read 0 Get a list of ledger transaction versions.
modern-treasury.modern_treasury_list_ledgers Read read 0 Get a list of ledgers.
modern-treasury.modern_treasury_create_ledger Write write 0 Create a ledger.
modern-treasury.modern_treasury_get_ledger Read read 0 Get details on a single ledger.
modern-treasury.modern_treasury_update_ledger Write write 0 Update the details of a ledger.
modern-treasury.modern_treasury_delete_ledger Write write 0 Delete a ledger.
modern-treasury.modern_treasury_list_connection_legal_entities Read read 0 Get a list of all connection legal entities.
modern-treasury.modern_treasury_create_connection_legal_entity Write write 0 Create a connection legal entity.
modern-treasury.modern_treasury_get_connection_legal_entity Read read 0 Get details on a single connection legal entity.
modern-treasury.modern_treasury_update_connection_legal_entity Write write 0 Update a connection legal entity.
modern-treasury.modern_treasury_list_connections Read read 0 Get a list of all connections.
modern-treasury.modern_treasury_list_legal_entities Read read 0 Get a list of all legal entities.
modern-treasury.modern_treasury_create_legal_entity Write write 0 create legal_entity
modern-treasury.modern_treasury_get_legal_entity Read read 0 Get details on a single legal entity.
modern-treasury.modern_treasury_update_legal_entity Write write 0 Update a legal entity.
modern-treasury.modern_treasury_list_journal_entries Read read 0 Retrieve a list of journal entries
modern-treasury.modern_treasury_get_journal_entry Read read 0 Retrieve a specific journal entry
modern-treasury.modern_treasury_list_journal_reports Read read 0 Retrieve a list of journal reports
modern-treasury.modern_treasury_get_journal_report Read read 0 Retrieve a specific journal report
modern-treasury.modern_treasury_update_journal_report Write write 0 Update a journal report
modern-treasury.modern_treasury_list_journal_sources Read read 0 Retrieve a list of journal sources
modern-treasury.modern_treasury_get_journal_source Read read 0 Retrieve a specific journal source
modern-treasury.modern_treasury_update_account_capability Write write 0 update account_capability
modern-treasury.modern_treasury_list_account_details Read read 0 Get a list of account details for a single internal or external account.
modern-treasury.modern_treasury_create_account_detail Write write 0 Create an account detail for an external account.
modern-treasury.modern_treasury_get_account_detail Read read 0 Get a single account detail for a single internal or external account.
modern-treasury.modern_treasury_delete_account_detail Write write 0 Delete a single account detail for an external account.
modern-treasury.modern_treasury_list_balance_reports Read read 0 Get all balance reports for a given internal account.
modern-treasury.modern_treasury_create_balance_report Write write 0 create balance reports
modern-treasury.modern_treasury_get_balance_report Read read 0 Get a single balance report for a given internal account.
modern-treasury.modern_treasury_delete_balance_report Write write 0 Deletes a given balance report.
modern-treasury.modern_treasury_list_bulk_requests Write write 0 list bulk_requests
modern-treasury.modern_treasury_create_bulk_request Write write 0 create bulk_request
modern-treasury.modern_treasury_get_bulk_request Write write 0 get bulk_request
modern-treasury.modern_treasury_list_bulk_results Write write 0 list bulk_results
modern-treasury.modern_treasury_get_bulk_result Write write 0 get bulk_result
modern-treasury.modern_treasury_collect_account_details Write write 0 Send an email requesting account details.
modern-treasury.modern_treasury_list_counterparties Read read 0 Get a paginated list of all counterparties.
modern-treasury.modern_treasury_create_counterparty Write write 0 Create a new counterparty.
modern-treasury.modern_treasury_get_counterparty Read read 0 Get details on a single counterparty.
modern-treasury.modern_treasury_update_counterparty Write write 0 Updates a given counterparty with new information.
modern-treasury.modern_treasury_delete_counterparty Write write 0 Deletes a given counterparty.
modern-treasury.modern_treasury_list_documents Read read 0 Get a list of documents.
modern-treasury.modern_treasury_create_document Write write 0 Create a document.
modern-treasury.modern_treasury_list_documents_nested Read read 0 Get a list of documents.
modern-treasury.modern_treasury_create_document_nested Write write 0 Create a document.
modern-treasury.modern_treasury_get_document_nested Read read 0 Get an existing document.
modern-treasury.modern_treasury_get_document Read read 0 Get an existing document.
modern-treasury.modern_treasury_download_document_nested Write write 0 Download an existing document.
modern-treasury.modern_treasury_download_document Write write 0 Download an existing document.
modern-treasury.modern_treasury_list_events Read read 0 list events
modern-treasury.modern_treasury_get_event Read read 0 get event
modern-treasury.modern_treasury_list_expected_payments Read read 0 list expected_payments
modern-treasury.modern_treasury_create_expected_payment Write write 0 create expected payment
modern-treasury.modern_treasury_get_expected_payment Read read 0 get expected payment
modern-treasury.modern_treasury_update_expected_payment Write write 0 update expected payment
modern-treasury.modern_treasury_delete_expected_payment Write write 0 delete expected payment
modern-treasury.modern_treasury_verify_external_account Write write 0 verify external account
modern-treasury.modern_treasury_complete_verification_external_account Write write 0 complete verification of external account
modern-treasury.modern_treasury_list_external_accounts Read read 0 list external accounts
modern-treasury.modern_treasury_create_external_account Write write 0 create external account
modern-treasury.modern_treasury_get_external_account Read read 0 show external account
modern-treasury.modern_treasury_update_external_account Write write 0 update external account
modern-treasury.modern_treasury_delete_external_account Write write 0 delete external account
modern-treasury.modern_treasury_list_quotes Read read 0 list foreign_exchange_quotes
modern-treasury.modern_treasury_create_quote Write write 0 create foreign_exchange_quote
modern-treasury.modern_treasury_get_quote Read read 0 get foreign_exchange_quote
modern-treasury.modern_treasury_list_holds Read read 0 Get a list of holds.
modern-treasury.modern_treasury_create_hold Write write 0 Create a new hold
modern-treasury.modern_treasury_show_hold Read read 0 Get a specific hold
modern-treasury.modern_treasury_update_hold Write write 0 Update a hold
modern-treasury.modern_treasury_list_incoming_payment_details Read read 0 Get a list of Incoming Payment Details.
modern-treasury.modern_treasury_get_incoming_payment_detail Read read 0 Get an existing Incoming Payment Detail.
modern-treasury.modern_treasury_update_incoming_payment_detail Write write 0 Update an existing Incoming Payment Detail.
modern-treasury.modern_treasury_list_internal_accounts Read read 0 list internal accounts
modern-treasury.modern_treasury_create_internal_account Write write 0 create internal account
modern-treasury.modern_treasury_get_internal_account Read read 0 get internal account
modern-treasury.modern_treasury_update_internal_account Write write 0 update internal account
modern-treasury.modern_treasury_request_internal_account_closure Write write 0 request closure of internal account
modern-treasury.modern_treasury_list_invoice_line_items Read read 0 list invoice_line_items
modern-treasury.modern_treasury_create_invoice_line_item Write write 0 create invoice_line_item
modern-treasury.modern_treasury_get_invoice_line_item Read read 0 get invoice_line_item
modern-treasury.modern_treasury_update_invoice_line_item Write write 0 update invoice_line_item
modern-treasury.modern_treasury_delete_invoice_line_item Write write 0 delete invoice_line_item
modern-treasury.modern_treasury_list_invoices Read read 0 list invoices
modern-treasury.modern_treasury_create_invoice Write write 0 create invoice
modern-treasury.modern_treasury_add_payment_order_to_invoice Write write 0 Add a payment order to an invoice.
modern-treasury.modern_treasury_get_invoice Read read 0 get invoice
modern-treasury.modern_treasury_update_invoice Write write 0 update invoice
modern-treasury.modern_treasury_list_line_items Read read 0 Get a list of line items
modern-treasury.modern_treasury_get_line_item Read read 0 Get a single line item
modern-treasury.modern_treasury_update_line_item Write write 0 update line item
modern-treasury.modern_treasury_list_payment_actions Read read 0 Get a list of all payment actions.
modern-treasury.modern_treasury_create_payment_action Write write 0 Create a payment action.
modern-treasury.modern_treasury_get_payment_action Read read 0 Get details on a single payment action.
modern-treasury.modern_treasury_update_payment_action Write write 0 Update a single payment action.
modern-treasury.modern_treasury_create_async_payment_order Write write 0 Create a new payment order asynchronously
modern-treasury.modern_treasury_list_payment_orders Read read 0 Get a list of all payment orders
modern-treasury.modern_treasury_create_payment_order Write write 0 Create a new Payment Order
modern-treasury.modern_treasury_get_payment_order Read read 0 Get details on a single payment order
modern-treasury.modern_treasury_update_payment_order Write write 0 Update a payment order
modern-treasury.modern_treasury_list_payment_references Read read 0 list payment_references
modern-treasury.modern_treasury_get_payment_reference Read read 0 get payment_reference
modern-treasury.modern_treasury_ping_api Read read 0 A test endpoint often used to confirm credentials and headers are being passed in correctly.
modern-treasury.modern_treasury_list_returns Read read 0 Get a list of returns.
modern-treasury.modern_treasury_create_return Write write 0 Create a return.
modern-treasury.modern_treasury_get_return Read read 0 Get a single return.
modern-treasury.modern_treasury_list_reversals Read read 0 Get a list of all reversals of a payment order.
modern-treasury.modern_treasury_create_reversal Write write 0 Create a reversal for a payment order.
modern-treasury.modern_treasury_get_reversal Read read 0 Get details on a single reversal of a payment order.
modern-treasury.modern_treasury_list_routing_details Read read 0 Get a list of routing details for a single internal or external account.
modern-treasury.modern_treasury_create_routing_detail Write write 0 Create a routing detail for a single external account.
modern-treasury.modern_treasury_get_routing_detail Read read 0 Get a single routing detail for a single internal or external account.
modern-treasury.modern_treasury_delete_routing_detail Write write 0 Delete a routing detail for a single external account.
modern-treasury.modern_treasury_create_async_incoming_payment_detail Write write 0 Simulate Incoming Payment Detail
modern-treasury.modern_treasury_update_legal_entity_status Write write 0 Update Legal Entity Status (sandbox only)
modern-treasury.modern_treasury_list_transaction_line_items_nested Read read 0 This endpoint has been deprecated in favor of /api/transaction_line_items
modern-treasury.modern_treasury_list_transaction_line_items Read read 0 list transaction_line_items
modern-treasury.modern_treasury_create_transaction_line_item Write write 0 create transaction line items
modern-treasury.modern_treasury_list_transaction_line_item Read read 0 get transaction line item
modern-treasury.modern_treasury_delete_transaction_line_item Write write 0 delete transaction line item
modern-treasury.modern_treasury_list_transactions Read read 0 Get a list of all transactions.
modern-treasury.modern_treasury_create_transaction Write write 0 create transaction
modern-treasury.modern_treasury_get_transaction Read read 0 Get details on a single transaction.
modern-treasury.modern_treasury_update_transaction Write write 0 Update a single transaction.
modern-treasury.modern_treasury_delete_transaction Write write 0 delete transaction
modern-treasury.modern_treasury_validate_routing_number Write write 0 Validates the routing number information supplied without creating a routing detail
modern-treasury.modern_treasury_list_virtual_accounts Read read 0 Get a list of virtual accounts.
modern-treasury.modern_treasury_create_virtual_account Write write 0 create virtual_account
modern-treasury.modern_treasury_get_virtual_account Read read 0 get virtual_account
modern-treasury.modern_treasury_update_virtual_account Write write 0 update virtual_account
modern-treasury.modern_treasury_delete_virtual_account Write write 0 delete virtual_account
modern-treasury.modern_treasury_list_account_collection_flows Read read 0 list account_collection_flows
modern-treasury.modern_treasury_create_account_collection_flow Write write 0 create account_collection_flow
modern-treasury.modern_treasury_get_account_collection_flow Read read 0 get account_collection_flow
modern-treasury.modern_treasury_update_account_collection_flow Write write 0 update account_collection_flow
modern-treasury.modern_treasury_list_payment_flows Read read 0 list payment_flows
modern-treasury.modern_treasury_create_payment_flow Write write 0 create payment_flow
modern-treasury.modern_treasury_get_payment_flow Read read 0 get payment_flow
modern-treasury.modern_treasury_update_payment_flow Write write 0 update payment_flow