Modern Treasury · Capability

Modern Treasury — ExpectedPayment

Modern Treasury — ExpectedPayment. 5 operations. Lead operation: list expected_payments. Self-contained Naftiko capability covering one Modern Treasury business surface.

Run with Naftiko Modern TreasuryExpectedPayment

What You Can Do

GET
Listexpectedpayments — list expected_payments
/v1/api/expected-payments
POST
Createexpectedpayment — create expected payment
/v1/api/expected-payments
GET
Getexpectedpayment — get expected payment
/v1/api/expected-payments/{id}
PATCH
Updateexpectedpayment — update expected payment
/v1/api/expected-payments/{id}
DELETE
Deleteexpectedpayment — delete expected payment
/v1/api/expected-payments/{id}

MCP Tools

list-expected-payments

list expected_payments

read-only idempotent
create-expected-payment

create expected payment

get-expected-payment

get expected payment

read-only idempotent
update-expected-payment

update expected payment

idempotent
delete-expected-payment

delete expected payment

idempotent

Capability Spec

modern-treasury-expectedpayment.yaml Raw ↑
naftiko: 1.0.0-alpha2
info:
  label: Modern Treasury — ExpectedPayment
  description: 'Modern Treasury — ExpectedPayment. 5 operations. Lead operation: list expected_payments. Self-contained Naftiko
    capability covering one Modern Treasury business surface.'
  tags:
  - Modern Treasury
  - ExpectedPayment
  created: '2026-05-19'
  modified: '2026-05-19'
binds:
- namespace: env
  keys:
    MODERN_TREASURY_API_KEY: MODERN_TREASURY_API_KEY
capability:
  consumes:
  - type: http
    namespace: modern-treasury-expectedpayment
    baseUri: http://localhost:3000
    description: Modern Treasury — ExpectedPayment business capability. Self-contained, no shared references.
    resources:
    - name: api-expected_payments
      path: /api/expected_payments
      operations:
      - name: listexpectedpayments
        method: GET
        description: list expected_payments
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        inputParameters:
        - name: after_cursor
          in: query
          type: string
        - name: per_page
          in: query
          type: integer
        - name: status
          in: query
          type: string
          description: One of unreconciled, reconciled, or archived.
        - name: internal_account_id
          in: query
          type: string
          description: Specify internal_account_id to see expected_payments for a specific account.
        - name: external_id
          in: query
          type: string
        - name: direction
          in: query
          type: string
          description: One of credit, debit
        - name: type
          in: query
          type: string
          description: 'One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp,sen, sepa, signet, wire'
        - name: counterparty_id
          in: query
          type: string
          description: Specify counterparty_id to see expected_payments for a specific account.
        - name: created_at_lower_bound
          in: query
          type: string
          description: Used to return expected payments created after some datetime
        - name: created_at_upper_bound
          in: query
          type: string
          description: Used to return expected payments created before some datetime
        - name: updated_at_lower_bound
          in: query
          type: string
          description: Used to return expected payments updated after some datetime
        - name: updated_at_upper_bound
          in: query
          type: string
          description: Used to return expected payments updated before some datetime
      - name: createexpectedpayment
        method: POST
        description: create expected payment
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        inputParameters:
        - name: Idempotency-Key
          in: header
          type: string
          description: This key should be something unique, preferably something like an UUID.
        - name: body
          in: body
          type: object
          description: Request body (JSON).
          required: false
    - name: api-expected_payments-id
      path: /api/expected_payments/{id}
      operations:
      - name: getexpectedpayment
        method: GET
        description: get expected payment
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
      - name: updateexpectedpayment
        method: PATCH
        description: update expected payment
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
        inputParameters:
        - name: body
          in: body
          type: object
          description: Request body (JSON).
          required: false
      - name: deleteexpectedpayment
        method: DELETE
        description: delete expected payment
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    authentication:
      type: basic
      username: '{{env.MODERN_TREASURY_USER}}'
      password: '{{env.MODERN_TREASURY_PASS}}'
  exposes:
  - type: rest
    namespace: modern-treasury-expectedpayment-rest
    port: 8080
    description: REST adapter for Modern Treasury — ExpectedPayment. One Spectral-compliant resource per consumed operation,
      prefixed with /v1.
    resources:
    - path: /v1/api/expected-payments
      name: api-expected-payments
      description: REST surface for api-expected_payments.
      operations:
      - method: GET
        name: listexpectedpayments
        description: list expected_payments
        call: modern-treasury-expectedpayment.listexpectedpayments
        with:
          after_cursor: rest.after_cursor
          per_page: rest.per_page
          status: rest.status
          internal_account_id: rest.internal_account_id
          external_id: rest.external_id
          direction: rest.direction
          type: rest.type
          counterparty_id: rest.counterparty_id
          created_at_lower_bound: rest.created_at_lower_bound
          created_at_upper_bound: rest.created_at_upper_bound
          updated_at_lower_bound: rest.updated_at_lower_bound
          updated_at_upper_bound: rest.updated_at_upper_bound
        outputParameters:
        - type: object
          mapping: $.
      - method: POST
        name: createexpectedpayment
        description: create expected payment
        call: modern-treasury-expectedpayment.createexpectedpayment
        with:
          Idempotency-Key: rest.Idempotency-Key
          body: rest.body
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/api/expected-payments/{id}
      name: api-expected-payments-id
      description: REST surface for api-expected_payments-id.
      operations:
      - method: GET
        name: getexpectedpayment
        description: get expected payment
        call: modern-treasury-expectedpayment.getexpectedpayment
        outputParameters:
        - type: object
          mapping: $.
      - method: PATCH
        name: updateexpectedpayment
        description: update expected payment
        call: modern-treasury-expectedpayment.updateexpectedpayment
        with:
          body: rest.body
        outputParameters:
        - type: object
          mapping: $.
      - method: DELETE
        name: deleteexpectedpayment
        description: delete expected payment
        call: modern-treasury-expectedpayment.deleteexpectedpayment
        outputParameters:
        - type: object
          mapping: $.
  - type: mcp
    namespace: modern-treasury-expectedpayment-mcp
    port: 9090
    transport: http
    description: MCP adapter for Modern Treasury — ExpectedPayment. One tool per consumed operation, routed inline through
      this capability's consumes block.
    tools:
    - name: list-expected-payments
      description: list expected_payments
      hints:
        readOnly: true
        destructive: false
        idempotent: true
      call: modern-treasury-expectedpayment.listexpectedpayments
      with:
        after_cursor: tools.after_cursor
        per_page: tools.per_page
        status: tools.status
        internal_account_id: tools.internal_account_id
        external_id: tools.external_id
        direction: tools.direction
        type: tools.type
        counterparty_id: tools.counterparty_id
        created_at_lower_bound: tools.created_at_lower_bound
        created_at_upper_bound: tools.created_at_upper_bound
        updated_at_lower_bound: tools.updated_at_lower_bound
        updated_at_upper_bound: tools.updated_at_upper_bound
      outputParameters:
      - type: object
        mapping: $.
    - name: create-expected-payment
      description: create expected payment
      hints:
        readOnly: false
        destructive: false
        idempotent: false
      call: modern-treasury-expectedpayment.createexpectedpayment
      with:
        Idempotency-Key: tools.Idempotency-Key
        body: tools.body
      outputParameters:
      - type: object
        mapping: $.
    - name: get-expected-payment
      description: get expected payment
      hints:
        readOnly: true
        destructive: false
        idempotent: true
      call: modern-treasury-expectedpayment.getexpectedpayment
      outputParameters:
      - type: object
        mapping: $.
    - name: update-expected-payment
      description: update expected payment
      hints:
        readOnly: false
        destructive: false
        idempotent: true
      call: modern-treasury-expectedpayment.updateexpectedpayment
      with:
        body: tools.body
      outputParameters:
      - type: object
        mapping: $.
    - name: delete-expected-payment
      description: delete expected payment
      hints:
        readOnly: false
        destructive: true
        idempotent: true
      call: modern-treasury-expectedpayment.deleteexpectedpayment
      outputParameters:
      - type: object
        mapping: $.