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Modern Treasury MCP by usefulapi

by io.usefulapi
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Server Details

MCP server for Modern Treasury — payment orders, transactions, counterparties and ledgers.

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Status
Healthy
Uptime
80.5% over 58 days
Last Tested
Transport
Streamable HTTP · MCP 2025-06-18
URL
Repository
m190/usefulapi-mcp
GitHub Stars
0

TDQS

A3.5/5.0

Scored across 17 tools

Disambiguation5/5

Each tool targets a distinct resource/action combination: create/get/list are cleanly separated across counterparties, accounts, ledgers, payment orders, transactions, and returns. There is no meaningful overlap or risk of selecting the wrong tool for a given resource.

Naming Consistency5/5

All tools share the modern_treasury_ prefix and consistently use verb_noun naming (create_, get_, list_). The only exception is ping, which is a conventional single-verb health check and does not break the overall pattern.

Tool Count3/5

At 17 tools, the set is on the heavier side and includes many list endpoints for distinct resourcescars. While each tool has a clear purpose, the count feels slightly bloated given that there is only one create operation and no update or delete operations.

Completeness2/5

The tool surface is heavily read-only: it lists and gets many resources but only creates counterparties. Missing update/delete operations, as well as any ability to create payment orders, ledger transactions, or external accounts, leaves significant gaps for a treasury API server.

Available Tools

17 tools
modern_treasury_create_counterpartyCreate counterparty
Destructive
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
nameYesCounterparty (contact) name.
emailNoCounterparty email.
metadataNoArbitrary string key/value metadata.
modern_treasury_get_counterpartyGet counterparty
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
idYesCounterparty id.
modern_treasury_get_ledger_accountGet ledger account
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
idYesLedger account id.
modern_treasury_get_payment_orderGet payment order
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
idYesPayment order id.
modern_treasury_get_transactionGet transaction
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
idYesTransaction id.
modern_treasury_list_counterpartiesList counterparties
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
nameNoFilter by counterparty name.
emailNoFilter by counterparty email.
per_pageNoResults per page (default 25, max 100).
after_cursorNoPagination cursor from a prior response's next_cursor (X-After-Cursor header).
modern_treasury_list_expected_paymentsList expected payments
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
statusNoFilter by status, e.g. unreconciled, reconciled.
per_pageNoResults per page (default 25, max 100).
after_cursorNoPagination cursor from a prior response's next_cursor (X-After-Cursor header).
modern_treasury_list_external_accountsList external accounts
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
per_pageNoResults per page (default 25, max 100).
after_cursorNoPagination cursor from a prior response's next_cursor (X-After-Cursor header).
counterparty_idNoFilter by owning counterparty id.
modern_treasury_list_internal_accountsList internal accounts
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
per_pageNoResults per page (default 25, max 100).
after_cursorNoPagination cursor from a prior response's next_cursor (X-After-Cursor header).
modern_treasury_list_ledger_accountsList ledger accounts
Read-only
Inspect

List ledger accounts. API: GET /ledger_accounts.

ParametersJSON Schema
NameRequiredDescriptionDefault
per_pageNoResults per page (default 25, max 100).
ledger_idNoFilter by ledger id.
after_cursorNoPagination cursor from a prior response's next_cursor (X-After-Cursor header).
modern_treasury_list_ledger_entriesList ledger entries
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
per_pageNoResults per page (default 25, max 100).
after_cursorNoPagination cursor from a prior response's next_cursor (X-After-Cursor header).
ledger_account_idNoFilter by ledger account id.
modern_treasury_list_ledgersList ledgers
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
per_pageNoResults per page (default 25, max 100).
after_cursorNoPagination cursor from a prior response's next_cursor (X-After-Cursor header).
modern_treasury_list_ledger_transactionsList ledger transactions
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
per_pageNoResults per page (default 25, max 100).
ledger_idNoFilter by ledger id.
after_cursorNoPagination cursor from a prior response's next_cursor (X-After-Cursor header).
modern_treasury_list_payment_ordersList payment orders
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
statusNoFilter by status, e.g. approved, pending, completed.
per_pageNoResults per page (default 25, max 100).
directionNoFilter by direction.
after_cursorNoPagination cursor from a prior response's next_cursor (X-After-Cursor header).
counterparty_idNoFilter by counterparty id.
modern_treasury_list_returnsList returns
Read-only
Inspect

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

ParametersJSON Schema
NameRequiredDescriptionDefault
per_pageNoResults per page (default 25, max 100).
after_cursorNoPagination cursor from a prior response's next_cursor (X-After-Cursor header).
modern_treasury_list_transactionsList transactions
Read-only
Inspect

List bank transactions. API: GET /transactions.

ParametersJSON Schema
NameRequiredDescriptionDefault
per_pageNoResults per page (default 25, max 100).
after_cursorNoPagination cursor from a prior response's next_cursor (X-After-Cursor header).
internal_account_idNoFilter by internal account id.
modern_treasury_pingPing (auth check)
Read-only
Inspect

Verify connectivity and credentials. API: GET /ping.

ParametersJSON Schema
NameRequiredDescriptionDefault

No parameters

Tool Schema Changelog

Recent tool additions, removals, and schema changes observed during successful MCP inspections.

  1. 17 tool updates
    • Changedmodern_treasury_create_counterparty1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_get_counterparty1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_get_ledger_account1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_get_payment_order1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_get_transaction1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_list_counterparties1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_list_expected_payments1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_list_external_accounts1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_list_internal_accounts1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_list_ledger_accounts1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_list_ledger_entries1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_list_ledger_transactions1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_list_ledgers1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_list_payment_orders1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_list_returns1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_list_transactions1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
    • Changedmodern_treasury_ping1 field changed
      • changedInput schema / $schema
        Previous value: -"http://json-schema.org/draft-07/schema#"New value: +"https://json-schema.org/draft/2020-12/schema"
  2. 17 tool updates
    • First observedmodern_treasury_create_counterparty
    • First observedmodern_treasury_get_counterparty
    • First observedmodern_treasury_get_ledger_account
    • First observedmodern_treasury_get_payment_order
    • First observedmodern_treasury_get_transaction
    • First observedmodern_treasury_list_counterparties
    • First observedmodern_treasury_list_expected_payments
    • First observedmodern_treasury_list_external_accounts
    • First observedmodern_treasury_list_internal_accounts
    • First observedmodern_treasury_list_ledger_accounts
    • First observedmodern_treasury_list_ledger_entries
    • First observedmodern_treasury_list_ledger_transactions
    • First observedmodern_treasury_list_ledgers
    • First observedmodern_treasury_list_payment_orders
    • First observedmodern_treasury_list_returns
    • First observedmodern_treasury_list_transactions
    • First observedmodern_treasury_ping

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