Modern Treasury MCP by usefulapi

Reviewed 29m ago.

• tools: 17 tools scanned
• metadata: scanned

• mediumReviewRemote tools take credentials as input

  Whatever an agent passes to a remote tool leaves the machine. Never send connection strings, tokens or passwords to a third-party MCP server unless it is the service those credentials belong to.

  modern_treasury_ping

Tools (17)

• modern_treasury_ping

  Verify connectivity and credentials. API: GET /ping.

• modern_treasury_list_counterparties

  List counterparties (contacts). API: GET /counterparties.

• modern_treasury_get_counterparty

  Get a single counterparty by id. API: GET /counterparties/{id}.

• modern_treasury_list_internal_accounts

  List your organization's internal bank accounts. API: GET /internal_accounts.

• modern_treasury_list_external_accounts

  List external (counterparty) bank accounts. API: GET /external_accounts.

• modern_treasury_list_payment_orders

  List payment orders (READ ONLY — does not create or approve payments). API: GET /payment_orders.

• modern_treasury_get_payment_order

  Get a single payment order by id (READ ONLY). API: GET /payment_orders/{id}.

• modern_treasury_list_expected_payments

  List expected payments (READ ONLY). API: GET /expected_payments.

• modern_treasury_list_transactions

  List bank transactions. API: GET /transactions.

• modern_treasury_get_transaction

  Get a single transaction by id. API: GET /transactions/{id}.

• modern_treasury_list_returns

  List payment returns (e.g. ACH returns). API: GET /returns.

• modern_treasury_list_ledgers

  List double-entry ledgers. API: GET /ledgers.

• modern_treasury_list_ledger_accounts

  List ledger accounts. API: GET /ledger_accounts.

• modern_treasury_get_ledger_account

  Get a single ledger account by id, including balances. API: GET /ledger_accounts/{id}.

• modern_treasury_list_ledger_transactions

  List ledger transactions (READ ONLY — does not post value). API: GET /ledger_transactions.

• modern_treasury_list_ledger_entries

  List ledger entries (individual debits/credits). API: GET /ledger_entries.

• modern_treasury_create_counterparty

  Creates a counterparty (contact) record in Modern Treasury. Creates a record only — no bank details, MOVES NO MONEY. API: POST /counterparties.