twin releases

Modern Treasury twin — releases

Simulates the Modern Treasury API — Legal Entities, Counterparties, Internal Accounts, External Accounts, Account Details, Routing Details, Payment Orders, Reversals, Transactions, Returns, Payment References, Expected Payments, Incoming Payment Details, Virtual Accounts, Invoices, Invoice Line Items, Ledgers, Ledger Accounts, Ledger Entries, Ledger Transactions, and Connections.

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v0.2.0

SDK target: github.com/Modern-Treasury/modern-treasury-go @ v2

Features

  • Legal Entities and Counterparties with KYC metadata
  • Internal Accounts and External Accounts with Account Details and Routing Details
  • Payment Orders (ACH, Wire, RTP, Check) with Reversals
  • Transactions and Returns with reconciliation
  • Payment References and Expected Payments
  • Incoming Payment Details for inbound matching
  • Virtual Accounts with parent-account ledger mapping
  • Invoices and Invoice Line Items
  • Ledgers, Ledger Accounts, Ledger Entries, and Ledger Transactions (double-entry)
  • Connections to upstream bank partners

Coverage

  • 18/21 resource groups covered (85%) against the Modern Treasury API
  • SDK target: github.com/Modern-Treasury/modern-treasury-go v2

Known limitations

  • Foreign Exchange and multi-currency payment workflows not yet supported
  • Bulk payment file generation (NACHA, ISO 20022) not yet supported
  • Card issuance not yet supported