TripleBooks
Treasury

Overview

Treasury API resources.

Cash positions, FX, and settlements. Authenticate with Authorization: Bearer ak_.... Pass entityId as a query parameter, JSON field, or x-entity-id header.

Each page below lists the HTTP operations for that resource.

ResourceWhat you can do
Cash positionsCash positions and linked accounts
FX RatesExchange rate management
FX RevaluationPeriod-end currency revaluation
Payment intentsPayment intents and file generation
SettlementsSettlement recording and batches