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Fall Release 2024

Payments That Power Progress

Now companies can adapt and thrive in a real-time world with new features that support faster payments, smarter workflows, and real-time visibility.

Background of pointing arrows

Faster Payments

Instant Payments, Instant Impact

Outpace the competition with faster payments and better customer experiences.

Grid layout of boxes showing FedNow and RTP support across multiple banks

Expanded Bank Support

Improve your customer experiences with instant payments. Now offering expanded support for FedNow and RTP at several top U.S. banks.

A list of bank accounts for various companies supporting RTP and FedNow payments

Eligibility Checks

Ensure counterparties are ready to receive instant payments, reducing delays.

A diagram depicting an ACH fallback for an account that does not support faster payments

Automatic ACH Fallback

Automatically switch to ACH if an instant payment fails, ensuring your payment goes through without disruption.

UI for a request for payment

RFP Support

Leverage Request for Payment (RFP) with participating banks for smoother payment requests.


Smart Workflows

Effortless Execution

Work smarter and faster with AI and automation features that improve accuracy, reduce errors and increase efficiency.

Dropdown UI showing Domestic Vendor Payment, International Vendor Payment, and Payroll Exceptions as new payment order template options.

Payment Order Templates

Reduce payment failures and delays with payment templates. Configure and save what fields are required, optional, or hidden when sending a new payment.

UI asking for Danish Interbank Clearing code to send an international payment to an external account

Global Payments Validation

Know what information to enter to send cross-border payments right the first time.

Two-column UI showing a user matching one transaction to multiple expected payments

1-to-Many Match Suggestions

Use AI to reconcile one transaction with many expected payments, resulting in faster reconciliation and exception handling.

UI showing custom meta data paired with a transaction for fields such as GL Code, Charge Code and admin pre-approval

General Transaction Labelling

Get consistent reporting across workflows by automatically applying metadata to a reconciled transaction, all without a single line of code.


Real-Time Visibility

Panoramic Perspective

A single pane of glass that helps you understand your financial position by tracking all of your payments in real-time, every time.

A Tax Payables dashboard showing available, pending, and posted balances, with a bar chart underneath comparing the balances each day

Ledgers Category Views

Use real-time balances and charts to spot anomalies across accounts, drill down to the transaction-level, and resolve any issues.

A table of completed payment orders across multiple payment types, such as ACH debits, wire transfers, ACH credit, and real-time payments

Real-Time Balance Webhooks

Get instant updates on payment statuses and confidently deliver accurate, real-time balances in your products.

A workflow showing expected payments for a credit card payment and card processor payout being reconciled with a new transaction for a settled card payout

Multi-System Reconciliation

Easily track and reconcile the entire payment flow from start to finish, ensuring audit readiness and regulatory compliance.

Faster, Smarter, Simpler

Learn how Modern Treasury’s platform can help your business move, track, and reconcile payments in real-time.

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