Move money
Every Treasury payout, collection, deposit, and transfer: one transaction model, grouped by the job you're doing.
Every way money moves in Treasury (paying a third party, collecting from a payer, depositing a check, or transferring between your own accounts) is a transaction that follows the same lifecycle. This section groups those flows by the job you're doing, so you can go straight to the one you need.
Not sure which method applies? Start at the Transaction lifecycle; it holds the shared status model, tracking, and a directory of every payment method. Already know the method? Jump straight to it below; each method page links back to the lifecycle for statuses.
Start here
Choose your job
Share your ACH/wire coordinates or Passport Payment ID so a payer sends money to you.
Treasury cash management: pull funds into your program from a payer you're authorized to debit, by ACH or wire drawdown.
Deposit a check you hold (mobile image capture) or receive mailed checks through a lockbox.
Send money out to a third party: ACH, domestic or international wire, check, or a BOOK transfer to another Passport account.
Move money between accounts you own, across whichever rail fits.
Schedule a fixed-amount pay or collect to run automatically on a defined interval.
Search transactions by criteria: filter, sort, and page through matching transactions instead of pulling them one ID at a time.
See also
- Transaction lifecycle: statuses, tracking, and the payment-methods directory
- External Accounts & Contacts: the saved external accounts and payees these flows reference
- Funding Rules: automatically split incoming funds across accounts once they're collected
- Error Codes and Messages: reason and return codes when a transaction fails
Updated about 17 hours ago