Treasury

List treasury accounts

Returns the accounts money comes in and goes out through, sorted by name; archived accounts are left out unless requested.

Tool

filmo_treasury_accounts_list

Readtreasury:read

treasury:read
120/min
Server annotation: Read-only
Server annotation: Idempotent

{
  "jsonrpc": "2.0",
  "id": 1,
  "method": "tools/call",
  "params": {
    "name": "filmo_treasury_accounts_list",
    "arguments": {
      "limit": 20
    }
  }
}

{
  "structuredContent": {
    "data": [
      {
        "id": "id_8f2a1c",
        "name": "Example",
        "type": "bank",
        "currency": "EUR",
        "status": "active",
        "createdAt": "2026-09-01T08:00:00Z",
        "updatedAt": "2026-09-01T08:00:00Z"
      }
    ],
    "pagination": {
      "nextCursor": "eyJvIjo1MH0",
      "hasMore": true,
      "total": 1
    },
    "meta": {
      "rateLimit": {
        "limit": 120,
        "remaining": 119,
        "reset": 42
      }
    }
  }
}

generated from the schema

The BANK ACCOUNT NUMBER and the balance are not published: the identifier is enough to say which account a payment went through.

Arguments

limitintegerdefault:50

Page size (1-500). Defaults to 50.

Limits: min 1, max 500

cursorstring

Opaque cursor of the page to return. Pass the value of pagination.nextCursor from the previous response; treat it as opaque.

Limits: max length 200

sortstring

Sort order: a single field, with a leading "-" for descending (e.g. "-updatedAt"). Sortable fields: name, type, status, currency, createdAt, updatedAt. Defaults to "name". Ties are broken by id, so the order is stable across pages, and a cursor is bound to the sort it was issued with.

Limits: max length 200

typestring

Filter by account type: bank (a bank account), cash (a cash box) or manual.

Available options: bank, cash, manual

statusstring

Filter by status: active, needs_reauth, disconnected or archived. Without it, archived accounts are left out unless includeArchived is true.

Available options: active, needs_reauth, disconnected, archived

currencystring

Filter by currency, as an ISO 4217 code.

Limits: min length 3, max length 3

includeArchivedbooleandefault:false

Set it to true to include archived accounts. Off by default; ignored when status is given.

includeTotalbooleandefault:false

Set it to true to include pagination.total, the number of results that match the filters across all pages. Off by default.

Result

On success the result carries structuredContent with data and meta. These are the attributes of data.

Show the attributes of data

idstring

Treasury account identifier.

namestring

Name by which the treasury account is recognized.

typestring

Nature of the treasury account: bank (a bank account), cash (a cash box) or manual.

Available options: bank, cash, manual

currencystring

Currency of the treasury account, as an ISO 4217 code.

statusstring

Treasury account status: active, needs_reauth (the bank connection must be renewed), disconnected or archived.

Available options: active, needs_reauth, disconnected, archived

createdAtstring<date-time>

Creation date in ISO 8601 UTC.

updatedAtstring<date-time>

Last modification date in ISO 8601 UTC.

An error is a result with isError: true and the problem in content[0].text; there is no structuredContent. See Errors.

The same operation by REST

This tool runs GET /api/v1/treasury/accounts.

Treasury
List treasury accounts
Returns the accounts money comes in and goes out through, sorted by name; archived accounts are left out unless requested.
Guides
Safe writes
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Guides
Errors
A tool error is a result with isError: true and the problem in the first text block. Branch on its code.

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Result

Arguments

Result

The same operation by REST

Related pages

List treasury accounts

Safe writes

Errors