Modern Treasury · Schema

counterparty

FintechPaymentsACHWiresTreasury

Properties

Name Type Description
id string
object string
live_mode boolean This field will be true if this object exists in the live environment or false if it exists in the test environment.
created_at string
updated_at string
discarded_at string
name string A human friendly name for this counterparty.
accounts array The accounts for this counterparty.
email string The counterparty's email.
legal_entity_id string The id of the legal entity.
metadata object Additional data represented as key-value pairs. Both the key and value must be strings.
external_id string An optional user-defined 180 character unique identifier.
send_remittance_advice boolean Send an email to the counterparty whenever an associated payment order is sent to the bank.
verification_status string The verification status of the counterparty.
View JSON Schema on GitHub

JSON Schema

modern-treasury-counterparty-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/counterparty",
  "title": "counterparty",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "format": "uuid"
    },
    "object": {
      "type": "string"
    },
    "live_mode": {
      "type": "boolean",
      "description": "This field will be true if this object exists in the live environment or false if it exists in the test environment."
    },
    "created_at": {
      "type": "string",
      "format": "date-time"
    },
    "updated_at": {
      "type": "string",
      "format": "date-time"
    },
    "discarded_at": {
      "type": "string",
      "format": "date-time",
      "nullable": true
    },
    "name": {
      "type": "string",
      "description": "A human friendly name for this counterparty.",
      "nullable": true
    },
    "accounts": {
      "type": "array",
      "items": {
        "type": "object",
        "properties": {
          "id": {
            "type": "string",
            "format": "uuid"
          },
          "object": {
            "type": "string"
          },
          "live_mode": {
            "type": "boolean",
            "description": "This field will be true if this object exists in the live environment or false if it exists in the test environment."
          },
          "created_at": {
            "type": "string",
            "format": "date-time"
          },
          "updated_at": {
            "type": "string",
            "format": "date-time"
          },
          "discarded_at": {
            "type": "string",
            "format": "date-time",
            "nullable": true
          },
          "account_type": {
            "$ref": "#/components/schemas/external_account_type"
          },
          "party_type": {
            "type": "string",
            "enum": [
              "business",
              "individual"
            ],
            "nullable": true,
            "description": "Either `individual` or `business`."
          },
          "party_address": {
            "$ref": "#/components/schemas/address",
            "description": "The address associated with the owner or `null`."
          },
          "name": {
            "type": "string",
            "nullable": true,
            "description": "A nickname for the external account. This is only for internal usage and won't affect any payments"
          },
          "account_details": {
            "type": "array",
            "items": {
              "$ref": "#/components/schemas/account_detail"
            }
          },
          "routing_details": {
            "type": "array",
            "items": {
              "$ref": "#/components/schemas/routing_detail"
            }
          },
          "external_id": {
            "type": "string",
            "nullable": true,
            "description": "An optional user-defined 180 character unique identifier."
          },
          "metadata": {
            "type": "object",
            "additionalProperties": {
              "type": "string"
            },
            "example": {
              "key": "value",
              "foo": "bar",
              "modern": "treasury"
            },
            "description": "Additional data represented as key-value pairs. Both the key and value must be strings."
          },
          "party_name": {
            "type": "string",
            "description": "The legal name of the entity which owns the account."
          },
          "contact_details": {
            "type": "array",
            "items": {
              "$ref": "#/components/schemas/contact_detail"
            }
          },
          "ledger_account_id": {
            "type": "string",
            "format": "uuid",
            "nullable": true,
            "description": "If the external account links to a ledger account in Modern Treasury, the id of the ledger account will be populated here."
          },
          "verification_status": {
            "type": "string",
            "enum": [
              "pending_verification",
              "unverified",
              "verified"
            ]
          },
          "verification_source": {
            "type": "string",
            "enum": [
              "ach_prenote",
              "microdeposits",
              "plaid"
            ],
            "nullable": true
          }
        },
        "additionalProperties": false,
        "minProperties": 19
      },
      "description": "The accounts for this counterparty."
    },
    "email": {
      "type": "string",
      "format": "email",
      "description": "The counterparty's email.",
      "nullable": true
    },
    "legal_entity_id": {
      "type": "string",
      "format": "uuid",
      "description": "The id of the legal entity.",
      "nullable": true
    },
    "metadata": {
      "type": "object",
      "additionalProperties": {
        "type": "string"
      },
      "example": {
        "key": "value",
        "foo": "bar",
        "modern": "treasury"
      },
      "description": "Additional data represented as key-value pairs. Both the key and value must be strings."
    },
    "external_id": {
      "type": "string",
      "nullable": true,
      "description": "An optional user-defined 180 character unique identifier."
    },
    "send_remittance_advice": {
      "type": "boolean",
      "description": "Send an email to the counterparty whenever an associated payment order is sent to the bank."
    },
    "verification_status": {
      "type": "string",
      "deprecated": true,
      "description": "The verification status of the counterparty."
    }
  },
  "additionalProperties": false,
  "minProperties": 14,
  "required": [
    "id",
    "object",
    "live_mode",
    "created_at",
    "updated_at",
    "discarded_at",
    "name",
    "accounts",
    "email",
    "legal_entity_id",
    "metadata",
    "external_id",
    "send_remittance_advice",
    "verification_status"
  ]
}