Treasury Prime
Manage Treasury Prime accounts, counterparties, ACH transfers, wire transfers, and internal book transfers.
Tools
| Name | Description |
|---|---|
list_accountsList Treasury Prime accounts with bounded pagination and date filters. | List Treasury Prime accounts with bounded pagination and date filters. |
get_accountGet a Treasury Prime account by ID. | Get a Treasury Prime account by ID. |
update_account_lockLock or unlock a Treasury Prime account with an explicit reason payload. | Lock or unlock a Treasury Prime account with an explicit reason payload. |
list_counterpartiesList Treasury Prime counterparties with pagination. | List Treasury Prime counterparties with pagination. |
get_counterpartyGet a Treasury Prime counterparty by ID. | Get a Treasury Prime counterparty by ID. |
list_ach_transfersList Treasury Prime ACH transfers with optional account and status filters. | List Treasury Prime ACH transfers with optional account and status filters. |
create_ach_transferCreate a Treasury Prime ACH transfer with explicit account, counterparty, amount, direction, and SEC code. | Create a Treasury Prime ACH transfer with explicit account, counterparty, amount, direction, and SEC code. |
create_wire_transferCreate a Treasury Prime wire transfer with explicit account, counterparty, and amount. | Create a Treasury Prime wire transfer with explicit account, counterparty, and amount. |
create_book_transferCreate a Treasury Prime internal book transfer between two accounts. | Create a Treasury Prime internal book transfer between two accounts. |
Triggers
| Name | Description |
|---|---|
new_ach_transferPoll Treasury Prime ACH transfers after the trigger is enabled. | Poll Treasury Prime ACH transfers after the trigger is enabled. |
Quick Start
import { WeavzClient } from '@weavz-io/sdk'
const weavz = new WeavzClient({ apiKey: 'wvz_...' })
const result = await weavz.actions.execute('treasury-prime', 'list_accounts', {
workspaceId: '550e8400-e29b-41d4-a716-446655440000',
integrationAlias: 'treasury-prime',
input: { /* ... */ },
})Related Integrations
Works well with
Frequently Asked Questions
How do I connect Treasury Prime to my app?
Use Weavz Hosted Connect for Custom authentication. Install the SDK, create a connection through the connect portal or API, then execute tools programmatically.
What tools does Treasury Prime support?
Treasury Prime supports 9 tools including List Accounts, Get Account, Update Account Lock, List Counterparties, Get Counterparty, and more.
Can I use Treasury Prime with AI agents?
Yes. Add Treasury Prime to an MCP server in Tool Mode or Code Mode. Code Mode provides 3 meta-tools with on-demand API discovery so agents can compose stateful workflows without loading every action schema up front.
Can Treasury Prime be used in stateful agent workflows?
Yes. Agents can combine Treasury Prime tools with Filesystem, State KV, Human Gates, input partials, and other workspace integrations while keeping execution scoped to the selected workspace or end user.
What authentication does Treasury Prime use?
Treasury Prime uses Custom. Weavz stores credentials securely and uses them for authorized action execution.
How much does the Treasury Prime integration cost?
The Treasury Prime integration is included on all Weavz plans including the free tier with 20,000 actions per month. No credit card required.
What triggers does Treasury Prime support?
Treasury Prime supports 1 triggers including New ACH Transfer.
Connect Treasury Prime in minutes
Get 20,000 free action executions every month. No credit card required.