Finance

Treasury account

Treasury account.

Schemas: TreasuryAccountDto

{
  "id": "id_8f2a1c",
  "name": "Example",
  "type": "bank",
  "currency": "EUR",
  "status": "active",
  "createdAt": "2026-09-01T08:00:00Z",
  "updatedAt": "2026-09-01T08:00:00Z"
}

Generated from the schema

A treasury account that payments go through, with its name, type, currency and status. The bank account number is not published: to reference an account in a payment its identifier is enough. Treasury accounts are neither created nor modified from outside.

Attributes

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.

Values

type: bank, cash, manual
status: active, needs_reauth, disconnected, archived

Returned by

GET /api/v1/treasury/accounts — List treasury accounts
GET /api/v1/treasury/accounts/{accountId} — Get a treasury account

Modified by

No operation.

Was this page helpful?