Modern Treasury · Schema

internal_account_create_request

FintechPaymentsACHWiresTreasury

Properties

Name Type Description
connection_id string The identifier of the financial institution the account belongs to.
name string The nickname of the account.
party_name string The legal name of the entity which owns the account.
party_address object The address associated with the owner or null.
currency string The currency of the internal account. Supports "USD" and "CAD" for fiat, and "USDC", "USDG", and "PYUSD" for stablecoin accounts.
account_type string The account type, used to provision the appropriate account at the financial institution.
account_capabilities array An array of AccountCapability objects that list the originating abilities of the internal account and any relevant information for them.
vendor_attributes object A hash of vendor specific attributes that will be used when creating the account at the vendor specified by the given connection.
parent_account_id string The parent internal account of this new account.
counterparty_id string The Counterparty associated to this account.
legal_entity_id string The LegalEntity associated to this account.
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.
View JSON Schema on GitHub

JSON Schema

modern-treasury-internal-account-create-request-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/internal_account_create_request",
  "title": "internal_account_create_request",
  "type": "object",
  "properties": {
    "connection_id": {
      "type": "string",
      "description": "The identifier of the financial institution the account belongs to."
    },
    "name": {
      "type": "string",
      "description": "The nickname of the account."
    },
    "party_name": {
      "type": "string",
      "description": "The legal name of the entity which owns the account."
    },
    "party_address": {
      "type": "object",
      "description": "The address associated with the owner or null.",
      "properties": {
        "line1": {
          "type": "string"
        },
        "line2": {
          "type": "string"
        },
        "locality": {
          "type": "string",
          "description": "Locality or City."
        },
        "region": {
          "type": "string",
          "description": "Region or State."
        },
        "postal_code": {
          "type": "string",
          "description": "The postal code of the address."
        },
        "country": {
          "type": "string",
          "description": "Country code conforms to [ISO 3166-1 alpha-2]"
        }
      },
      "required": [
        "line1",
        "locality",
        "region",
        "postal_code",
        "country"
      ]
    },
    "currency": {
      "type": "string",
      "enum": [
        "USD",
        "CAD",
        "USDC",
        "USDG",
        "PYUSD"
      ],
      "example": "USD",
      "description": "The currency of the internal account. Supports \"USD\" and \"CAD\" for fiat, and \"USDC\", \"USDG\", and \"PYUSD\" for stablecoin accounts."
    },
    "account_type": {
      "type": "string",
      "enum": [
        "base_wallet",
        "cash",
        "checking",
        "crypto_wallet",
        "ethereum_wallet",
        "general_ledger",
        "loan",
        "non_resident",
        "other",
        "overdraft",
        "polygon_wallet",
        "savings",
        "solana_wallet"
      ],
      "example": "checking",
      "description": "The account type, used to provision the appropriate account at the financial institution."
    },
    "account_capabilities": {
      "type": "array",
      "description": "An array of AccountCapability objects that list the originating abilities of the internal account and any relevant information for them.",
      "items": {
        "$ref": "#/components/schemas/account_capability"
      }
    },
    "vendor_attributes": {
      "type": "object",
      "additionalProperties": {
        "type": "string"
      },
      "example": {
        "key": "value",
        "foo": "bar",
        "modern": "treasury"
      },
      "description": "A hash of vendor specific attributes that will be used when creating the account at the vendor specified by the given connection."
    },
    "parent_account_id": {
      "type": "string",
      "description": "The parent internal account of this new account."
    },
    "counterparty_id": {
      "type": "string",
      "description": "The Counterparty associated to this account."
    },
    "legal_entity_id": {
      "type": "string",
      "description": "The LegalEntity associated to this account."
    },
    "metadata": {
      "type": "object",
      "additionalProperties": {
        "type": "string"
      },
      "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."
    }
  },
  "required": [
    "connection_id",
    "name",
    "party_name",
    "currency"
  ]
}