*REST API › Objects › Finance*

# Treasury account

> Treasury account.

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.

Schemas: `TreasuryAccountDto`

## Attributes

| Name | Type | Description |
| --- | --- | --- |
| `id` | string | Treasury account identifier. |
| `name` | string | Name by which the treasury account is recognized. |
| `type` | string | Nature of the treasury account: bank (a bank account), cash (a cash box) or manual. `bank`, `cash`, `manual` |
| `currency` | string | Currency of the treasury account, as an ISO 4217 code. |
| `status` | string | Treasury account status: active, needs_reauth (the bank connection must be renewed), disconnected or archived. `active`, `needs_reauth`, `disconnected`, `archived` |
| `createdAt` | string<date-time> | Creation date in ISO 8601 UTC. |
| `updatedAt` | string<date-time> | Last modification date in ISO 8601 UTC. |

## Values

| Field | Values |
| --- | --- |
| `type` | `bank`, `cash`, `manual` |
| `status` | `active`, `needs_reauth`, `disconnected`, `archived` |

## Example

*Treasury account · Generated from the schema*

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

## Returned by

- [`GET /api/v1/treasury/accounts`](https://docs.filmo.io/rest-api/endpoint-reference/treasury/list-treasury-accounts) — List treasury accounts
- [`GET /api/v1/treasury/accounts/{accountId}`](https://docs.filmo.io/rest-api/endpoint-reference/treasury/get-a-treasury-account) — Get a treasury account

## Modified by

No operation.

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Canonical URL: https://docs.filmo.io/rest-api/objects/treasury-account  
Last updated: 2026-10-25