modern_treasury 0.0.0 → 0.1.0.pre.alpha.15
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/README.md +125 -0
- data/lib/modern_treasury/base_client.rb +475 -0
- data/lib/modern_treasury/base_model.rb +1191 -0
- data/lib/modern_treasury/base_page.rb +40 -0
- data/lib/modern_treasury/client.rb +236 -0
- data/lib/modern_treasury/errors.rb +187 -0
- data/lib/modern_treasury/extern.rb +10 -0
- data/lib/modern_treasury/models/account_collection_flow.rb +244 -0
- data/lib/modern_treasury/models/account_collection_flow_create_params.rb +91 -0
- data/lib/modern_treasury/models/account_collection_flow_list_params.rb +85 -0
- data/lib/modern_treasury/models/account_collection_flow_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/account_collection_flow_update_params.rb +49 -0
- data/lib/modern_treasury/models/account_detail.rb +132 -0
- data/lib/modern_treasury/models/account_detail_create_params.rb +106 -0
- data/lib/modern_treasury/models/account_detail_delete_params.rb +50 -0
- data/lib/modern_treasury/models/account_detail_list_params.rb +40 -0
- data/lib/modern_treasury/models/account_detail_retrieve_params.rb +30 -0
- data/lib/modern_treasury/models/accounts_type.rb +28 -0
- data/lib/modern_treasury/models/async_response.rb +25 -0
- data/lib/modern_treasury/models/bank_settings.rb +97 -0
- data/lib/modern_treasury/models/bulk_request.rb +200 -0
- data/lib/modern_treasury/models/bulk_request_create_params.rb +4666 -0
- data/lib/modern_treasury/models/bulk_request_list_params.rb +178 -0
- data/lib/modern_treasury/models/bulk_request_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/bulk_result.rb +323 -0
- data/lib/modern_treasury/models/bulk_result_list_params.rb +190 -0
- data/lib/modern_treasury/models/bulk_result_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/client_ping_params.rb +18 -0
- data/lib/modern_treasury/models/connection.rb +85 -0
- data/lib/modern_treasury/models/connection_legal_entity.rb +124 -0
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +1191 -0
- data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +103 -0
- data/lib/modern_treasury/models/connection_legal_entity_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/connection_legal_entity_update_params.rb +51 -0
- data/lib/modern_treasury/models/connection_list_params.rb +56 -0
- data/lib/modern_treasury/models/counterparty.rb +623 -0
- data/lib/modern_treasury/models/counterparty_collect_account_params.rb +128 -0
- data/lib/modern_treasury/models/counterparty_collect_account_response.rb +38 -0
- data/lib/modern_treasury/models/counterparty_create_params.rb +2033 -0
- data/lib/modern_treasury/models/counterparty_delete_params.rb +18 -0
- data/lib/modern_treasury/models/counterparty_list_params.rb +117 -0
- data/lib/modern_treasury/models/counterparty_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/counterparty_update_params.rb +93 -0
- data/lib/modern_treasury/models/currency.rb +225 -0
- data/lib/modern_treasury/models/document.rb +266 -0
- data/lib/modern_treasury/models/document_create_params.rb +89 -0
- data/lib/modern_treasury/models/document_list_params.rb +103 -0
- data/lib/modern_treasury/models/document_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/event.rb +94 -0
- data/lib/modern_treasury/models/event_list_params.rb +98 -0
- data/lib/modern_treasury/models/event_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/expected_payment.rb +322 -0
- data/lib/modern_treasury/models/expected_payment_create_params.rb +580 -0
- data/lib/modern_treasury/models/expected_payment_delete_params.rb +18 -0
- data/lib/modern_treasury/models/expected_payment_list_params.rb +233 -0
- data/lib/modern_treasury/models/expected_payment_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/expected_payment_type.rb +67 -0
- data/lib/modern_treasury/models/expected_payment_update_params.rb +227 -0
- data/lib/modern_treasury/models/external_account.rb +436 -0
- data/lib/modern_treasury/models/external_account_complete_verification_params.rb +28 -0
- data/lib/modern_treasury/models/external_account_create_params.rb +662 -0
- data/lib/modern_treasury/models/external_account_delete_params.rb +18 -0
- data/lib/modern_treasury/models/external_account_list_params.rb +78 -0
- data/lib/modern_treasury/models/external_account_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/external_account_type.rb +44 -0
- data/lib/modern_treasury/models/external_account_update_params.rb +170 -0
- data/lib/modern_treasury/models/external_account_verify_params.rb +190 -0
- data/lib/modern_treasury/models/external_account_verify_response.rb +236 -0
- data/lib/modern_treasury/models/foreign_exchange_quote.rb +180 -0
- data/lib/modern_treasury/models/foreign_exchange_quote_create_params.rb +89 -0
- data/lib/modern_treasury/models/foreign_exchange_quote_list_params.rb +127 -0
- data/lib/modern_treasury/models/foreign_exchange_quote_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/incoming_payment_detail.rb +390 -0
- data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +171 -0
- data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +202 -0
- data/lib/modern_treasury/models/incoming_payment_detail_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/incoming_payment_detail_update_params.rb +30 -0
- data/lib/modern_treasury/models/internal_account.rb +329 -0
- data/lib/modern_treasury/models/internal_account_create_params.rb +197 -0
- data/lib/modern_treasury/models/internal_account_list_params.rb +176 -0
- data/lib/modern_treasury/models/internal_account_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/internal_account_update_params.rb +84 -0
- data/lib/modern_treasury/models/internal_accounts/balance_report.rb +294 -0
- data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +169 -0
- data/lib/modern_treasury/models/internal_accounts/balance_report_delete_params.rb +26 -0
- data/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rb +92 -0
- data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +26 -0
- data/lib/modern_treasury/models/invoice.rb +679 -0
- data/lib/modern_treasury/models/invoice_add_payment_order_params.rb +24 -0
- data/lib/modern_treasury/models/invoice_create_params.rb +674 -0
- data/lib/modern_treasury/models/invoice_list_params.rb +181 -0
- data/lib/modern_treasury/models/invoice_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/invoice_update_params.rb +690 -0
- data/lib/modern_treasury/models/invoices/invoice_line_item.rb +130 -0
- data/lib/modern_treasury/models/invoices/line_item_create_params.rb +108 -0
- data/lib/modern_treasury/models/invoices/line_item_delete_params.rb +26 -0
- data/lib/modern_treasury/models/invoices/line_item_list_params.rb +36 -0
- data/lib/modern_treasury/models/invoices/line_item_retrieve_params.rb +26 -0
- data/lib/modern_treasury/models/invoices/line_item_update_params.rb +123 -0
- data/lib/modern_treasury/models/ledger.rb +73 -0
- data/lib/modern_treasury/models/ledger_account.rb +366 -0
- data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +337 -0
- data/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rb +92 -0
- data/lib/modern_treasury/models/ledger_account_balance_monitor_delete_params.rb +18 -0
- data/lib/modern_treasury/models/ledger_account_balance_monitor_list_params.rb +70 -0
- data/lib/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/ledger_account_balance_monitor_update_params.rb +41 -0
- data/lib/modern_treasury/models/ledger_account_category.rb +282 -0
- data/lib/modern_treasury/models/ledger_account_category_add_ledger_account_params.rb +24 -0
- data/lib/modern_treasury/models/ledger_account_category_add_nested_category_params.rb +24 -0
- data/lib/modern_treasury/models/ledger_account_category_create_params.rb +97 -0
- data/lib/modern_treasury/models/ledger_account_category_delete_params.rb +18 -0
- data/lib/modern_treasury/models/ledger_account_category_list_params.rb +162 -0
- data/lib/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rb +24 -0
- data/lib/modern_treasury/models/ledger_account_category_remove_nested_category_params.rb +24 -0
- data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +63 -0
- data/lib/modern_treasury/models/ledger_account_category_update_params.rb +48 -0
- data/lib/modern_treasury/models/ledger_account_create_params.rb +157 -0
- data/lib/modern_treasury/models/ledger_account_delete_params.rb +18 -0
- data/lib/modern_treasury/models/ledger_account_list_params.rb +467 -0
- data/lib/modern_treasury/models/ledger_account_retrieve_params.rb +108 -0
- data/lib/modern_treasury/models/ledger_account_settlement.rb +194 -0
- data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +128 -0
- data/lib/modern_treasury/models/ledger_account_settlement_list_params.rb +140 -0
- data/lib/modern_treasury/models/ledger_account_settlement_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +75 -0
- data/lib/modern_treasury/models/ledger_account_settlements/account_entry_delete_params.rb +28 -0
- data/lib/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rb +28 -0
- data/lib/modern_treasury/models/ledger_account_statement_create_params.rb +71 -0
- data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +488 -0
- data/lib/modern_treasury/models/ledger_account_statement_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +488 -0
- data/lib/modern_treasury/models/ledger_account_update_params.rb +48 -0
- data/lib/modern_treasury/models/ledger_create_params.rb +44 -0
- data/lib/modern_treasury/models/ledger_delete_params.rb +18 -0
- data/lib/modern_treasury/models/ledger_entry.rb +359 -0
- data/lib/modern_treasury/models/ledger_entry_list_params.rb +380 -0
- data/lib/modern_treasury/models/ledger_entry_retrieve_params.rb +30 -0
- data/lib/modern_treasury/models/ledger_entry_update_params.rb +30 -0
- data/lib/modern_treasury/models/ledger_event_handler.rb +214 -0
- data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +182 -0
- data/lib/modern_treasury/models/ledger_event_handler_delete_params.rb +18 -0
- data/lib/modern_treasury/models/ledger_event_handler_list_params.rb +70 -0
- data/lib/modern_treasury/models/ledger_event_handler_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/ledger_event_handler_variable.rb +56 -0
- data/lib/modern_treasury/models/ledger_list_params.rb +72 -0
- data/lib/modern_treasury/models/ledger_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/ledger_transaction.rb +245 -0
- data/lib/modern_treasury/models/ledger_transaction_create_params.rb +304 -0
- data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +138 -0
- data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +178 -0
- data/lib/modern_treasury/models/ledger_transaction_list_params.rb +389 -0
- data/lib/modern_treasury/models/ledger_transaction_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/ledger_transaction_update_params.rb +282 -0
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +600 -0
- data/lib/modern_treasury/models/ledger_transactions/version_list_params.rb +96 -0
- data/lib/modern_treasury/models/ledger_update_params.rb +48 -0
- data/lib/modern_treasury/models/ledgerable_event.rb +95 -0
- data/lib/modern_treasury/models/ledgerable_event_create_params.rb +51 -0
- data/lib/modern_treasury/models/ledgerable_event_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/legal_entity.rb +624 -0
- data/lib/modern_treasury/models/legal_entity_association.rb +746 -0
- data/lib/modern_treasury/models/legal_entity_association_create_params.rb +620 -0
- data/lib/modern_treasury/models/legal_entity_create_params.rb +1131 -0
- data/lib/modern_treasury/models/legal_entity_list_params.rb +100 -0
- data/lib/modern_treasury/models/legal_entity_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/legal_entity_update_params.rb +484 -0
- data/lib/modern_treasury/models/line_item.rb +172 -0
- data/lib/modern_treasury/models/line_item_list_params.rb +63 -0
- data/lib/modern_treasury/models/line_item_retrieve_params.rb +53 -0
- data/lib/modern_treasury/models/line_item_update_params.rb +65 -0
- data/lib/modern_treasury/models/paper_item.rb +188 -0
- data/lib/modern_treasury/models/paper_item_list_params.rb +78 -0
- data/lib/modern_treasury/models/paper_item_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/payment_flow.rb +339 -0
- data/lib/modern_treasury/models/payment_flow_create_params.rb +106 -0
- data/lib/modern_treasury/models/payment_flow_list_params.rb +107 -0
- data/lib/modern_treasury/models/payment_flow_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/payment_flow_update_params.rb +49 -0
- data/lib/modern_treasury/models/payment_order.rb +933 -0
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +1566 -0
- data/lib/modern_treasury/models/payment_order_create_params.rb +1657 -0
- data/lib/modern_treasury/models/payment_order_list_params.rb +346 -0
- data/lib/modern_treasury/models/payment_order_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/payment_order_subtype.rb +68 -0
- data/lib/modern_treasury/models/payment_order_type.rb +68 -0
- data/lib/modern_treasury/models/payment_order_update_params.rb +1312 -0
- data/lib/modern_treasury/models/payment_orders/reversal.rb +175 -0
- data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +389 -0
- data/lib/modern_treasury/models/payment_orders/reversal_list_params.rb +36 -0
- data/lib/modern_treasury/models/payment_orders/reversal_retrieve_params.rb +26 -0
- data/lib/modern_treasury/models/payment_reference.rb +220 -0
- data/lib/modern_treasury/models/payment_reference_list_params.rb +109 -0
- data/lib/modern_treasury/models/payment_reference_retireve_params.rb +18 -0
- data/lib/modern_treasury/models/payment_reference_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/ping_response.rb +19 -0
- data/lib/modern_treasury/models/reconciliation_rule.rb +193 -0
- data/lib/modern_treasury/models/return_create_params.rb +182 -0
- data/lib/modern_treasury/models/return_list_params.rb +127 -0
- data/lib/modern_treasury/models/return_object.rb +588 -0
- data/lib/modern_treasury/models/return_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/routing_detail.rb +314 -0
- data/lib/modern_treasury/models/routing_detail_create_params.rb +187 -0
- data/lib/modern_treasury/models/routing_detail_delete_params.rb +50 -0
- data/lib/modern_treasury/models/routing_detail_list_params.rb +40 -0
- data/lib/modern_treasury/models/routing_detail_retrieve_params.rb +30 -0
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +248 -0
- data/lib/modern_treasury/models/transaction.rb +421 -0
- data/lib/modern_treasury/models/transaction_create_params.rb +182 -0
- data/lib/modern_treasury/models/transaction_delete_params.rb +18 -0
- data/lib/modern_treasury/models/transaction_direction.rb +28 -0
- data/lib/modern_treasury/models/transaction_list_params.rb +186 -0
- data/lib/modern_treasury/models/transaction_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/transaction_update_params.rb +30 -0
- data/lib/modern_treasury/models/transactions/line_item_create_params.rb +42 -0
- data/lib/modern_treasury/models/transactions/line_item_delete_params.rb +20 -0
- data/lib/modern_treasury/models/transactions/line_item_list_params.rb +85 -0
- data/lib/modern_treasury/models/transactions/line_item_retrieve_params.rb +20 -0
- data/lib/modern_treasury/models/transactions/transaction_line_item.rb +212 -0
- data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +91 -0
- data/lib/modern_treasury/models/virtual_account.rb +148 -0
- data/lib/modern_treasury/models/virtual_account_create_params.rb +516 -0
- data/lib/modern_treasury/models/virtual_account_delete_params.rb +18 -0
- data/lib/modern_treasury/models/virtual_account_list_params.rb +77 -0
- data/lib/modern_treasury/models/virtual_account_retrieve_params.rb +18 -0
- data/lib/modern_treasury/models/virtual_account_update_params.rb +55 -0
- data/lib/modern_treasury/models/wealth_and_employment_details.rb +436 -0
- data/lib/modern_treasury/page.rb +94 -0
- data/lib/modern_treasury/pooled_net_requester.rb +163 -0
- data/lib/modern_treasury/request_options.rb +115 -0
- data/lib/modern_treasury/resources/account_collection_flows.rb +113 -0
- data/lib/modern_treasury/resources/account_details.rb +135 -0
- data/lib/modern_treasury/resources/bulk_requests.rb +95 -0
- data/lib/modern_treasury/resources/bulk_results.rb +69 -0
- data/lib/modern_treasury/resources/connection_legal_entities.rb +110 -0
- data/lib/modern_treasury/resources/connections.rb +41 -0
- data/lib/modern_treasury/resources/counterparties.rb +210 -0
- data/lib/modern_treasury/resources/documents.rb +90 -0
- data/lib/modern_treasury/resources/events.rb +66 -0
- data/lib/modern_treasury/resources/expected_payments.rb +233 -0
- data/lib/modern_treasury/resources/external_accounts.rb +230 -0
- data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +105 -0
- data/lib/modern_treasury/resources/incoming_payment_details.rb +138 -0
- data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +128 -0
- data/lib/modern_treasury/resources/internal_accounts.rb +145 -0
- data/lib/modern_treasury/resources/invoices/line_items.rb +180 -0
- data/lib/modern_treasury/resources/invoices.rb +291 -0
- data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +138 -0
- data/lib/modern_treasury/resources/ledger_account_categories.rb +268 -0
- data/lib/modern_treasury/resources/ledger_account_settlements/account_entries.rb +63 -0
- data/lib/modern_treasury/resources/ledger_account_settlements.rb +156 -0
- data/lib/modern_treasury/resources/ledger_account_statements.rb +65 -0
- data/lib/modern_treasury/resources/ledger_accounts.rb +195 -0
- data/lib/modern_treasury/resources/ledger_entries.rb +141 -0
- data/lib/modern_treasury/resources/ledger_event_handlers.rb +119 -0
- data/lib/modern_treasury/resources/ledger_transactions/versions.rb +52 -0
- data/lib/modern_treasury/resources/ledger_transactions.rb +269 -0
- data/lib/modern_treasury/resources/ledgerable_events.rb +60 -0
- data/lib/modern_treasury/resources/ledgers.rb +140 -0
- data/lib/modern_treasury/resources/legal_entities.rb +198 -0
- data/lib/modern_treasury/resources/legal_entity_associations.rb +45 -0
- data/lib/modern_treasury/resources/line_items.rb +108 -0
- data/lib/modern_treasury/resources/paper_items.rb +63 -0
- data/lib/modern_treasury/resources/payment_flows.rb +128 -0
- data/lib/modern_treasury/resources/payment_orders/reversals.rb +98 -0
- data/lib/modern_treasury/resources/payment_orders.rb +523 -0
- data/lib/modern_treasury/resources/payment_references.rb +85 -0
- data/lib/modern_treasury/resources/returns.rb +102 -0
- data/lib/modern_treasury/resources/routing_details.rb +139 -0
- data/lib/modern_treasury/resources/transactions/line_items.rb +109 -0
- data/lib/modern_treasury/resources/transactions.rb +180 -0
- data/lib/modern_treasury/resources/validations.rb +40 -0
- data/lib/modern_treasury/resources/virtual_accounts.rb +158 -0
- data/lib/modern_treasury/util.rb +468 -0
- data/lib/modern_treasury/version.rb +5 -0
- data/lib/modern_treasury.rb +293 -0
- data/manifest.yaml +12 -0
- data/rbi/lib/modern_treasury/base_client.rbi +161 -0
- data/rbi/lib/modern_treasury/base_model.rbi +480 -0
- data/rbi/lib/modern_treasury/base_page.rbi +39 -0
- data/rbi/lib/modern_treasury/client.rbi +198 -0
- data/rbi/lib/modern_treasury/errors.rbi +145 -0
- data/rbi/lib/modern_treasury/extern.rbi +7 -0
- data/rbi/lib/modern_treasury/models/account_collection_flow.rbi +198 -0
- data/rbi/lib/modern_treasury/models/account_collection_flow_create_params.rbi +87 -0
- data/rbi/lib/modern_treasury/models/account_collection_flow_list_params.rbi +98 -0
- data/rbi/lib/modern_treasury/models/account_collection_flow_retrieve_params.rbi +18 -0
- data/rbi/lib/modern_treasury/models/account_collection_flow_update_params.rbi +42 -0
- data/rbi/lib/modern_treasury/models/account_detail.rbi +144 -0
- data/rbi/lib/modern_treasury/models/account_detail_create_params.rbi +89 -0
- data/rbi/lib/modern_treasury/models/account_detail_delete_params.rbi +58 -0
- data/rbi/lib/modern_treasury/models/account_detail_list_params.rbi +60 -0
- data/rbi/lib/modern_treasury/models/account_detail_retrieve_params.rbi +48 -0
- data/rbi/lib/modern_treasury/models/accounts_type.rbi +16 -0
- data/rbi/lib/modern_treasury/models/async_response.rbi +31 -0
- data/rbi/lib/modern_treasury/models/bank_settings.rbi +136 -0
- data/rbi/lib/modern_treasury/models/bulk_request.rbi +195 -0
- data/rbi/lib/modern_treasury/models/bulk_request_create_params.rbi +4685 -0
- data/rbi/lib/modern_treasury/models/bulk_request_list_params.rbi +135 -0
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- data/sig/modern_treasury/util.rbs +91 -0
- data/sig/modern_treasury/version.rbs +3 -0
- metadata +861 -20
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module ModernTreasury
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module Models
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type bulk_request_create_params =
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{
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action_type: ModernTreasury::Models::BulkRequestCreateParams::action_type,
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resource_type: ModernTreasury::Models::BulkRequestCreateParams::resource_type,
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resources: ::Array[ModernTreasury::Models::BulkRequestCreateParams::resource],
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metadata: ::Hash[Symbol, String]
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}
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& ModernTreasury::request_parameters
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class BulkRequestCreateParams < ModernTreasury::BaseModel
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extend ModernTreasury::RequestParameters::Converter
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include ModernTreasury::RequestParameters
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attr_accessor action_type: ModernTreasury::Models::BulkRequestCreateParams::action_type
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attr_accessor resource_type: ModernTreasury::Models::BulkRequestCreateParams::resource_type
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attr_accessor resources: ::Array[ModernTreasury::Models::BulkRequestCreateParams::resource]
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attr_reader metadata: ::Hash[Symbol, String]?
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def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
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def initialize:
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(
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action_type: ModernTreasury::Models::BulkRequestCreateParams::action_type,
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resource_type: ModernTreasury::Models::BulkRequestCreateParams::resource_type,
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resources: ::Array[ModernTreasury::Models::BulkRequestCreateParams::resource],
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metadata: ::Hash[Symbol, String],
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request_options: ModernTreasury::request_opts
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) -> void
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| (
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?ModernTreasury::Models::bulk_request_create_params
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| ModernTreasury::BaseModel data
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37
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+
) -> void
|
38
|
+
|
39
|
+
def to_hash: -> ModernTreasury::Models::bulk_request_create_params
|
40
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+
|
41
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+
type action_type = :create | :update | :delete
|
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+
|
43
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+
class ActionType < ModernTreasury::Enum
|
44
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+
CREATE: :create
|
45
|
+
UPDATE: :update
|
46
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+
DELETE: :delete
|
47
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+
|
48
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+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::action_type]
|
49
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+
end
|
50
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+
|
51
|
+
type resource_type =
|
52
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+
:payment_order | :ledger_transaction | :transaction | :expected_payment
|
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+
|
54
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+
class ResourceType < ModernTreasury::Enum
|
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|
+
PAYMENT_ORDER: :payment_order
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56
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+
LEDGER_TRANSACTION: :ledger_transaction
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+
TRANSACTION: :transaction
|
58
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+
EXPECTED_PAYMENT: :expected_payment
|
59
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+
|
60
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+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::resource_type]
|
61
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+
end
|
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+
|
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+
type resource =
|
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+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest
|
65
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+
| ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest
|
66
|
+
| ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest
|
67
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+
| ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest
|
68
|
+
| ModernTreasury::Models::BulkRequestCreateParams::Resource::ID
|
69
|
+
| ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID
|
70
|
+
| ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID
|
71
|
+
| ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID
|
72
|
+
| ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
|
73
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+
|
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+
class Resource < ModernTreasury::Union
|
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+
type payment_order_async_create_request =
|
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+
{
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+
amount: Integer,
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+
direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction,
|
79
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+
originating_account_id: String,
|
80
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+
type: ModernTreasury::Models::payment_order_type,
|
81
|
+
accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting,
|
82
|
+
accounting_category_id: String?,
|
83
|
+
accounting_ledger_class_id: String?,
|
84
|
+
charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?,
|
85
|
+
currency: ModernTreasury::Models::currency,
|
86
|
+
description: String?,
|
87
|
+
effective_date: Date,
|
88
|
+
expires_at: Time?,
|
89
|
+
fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type,
|
90
|
+
foreign_exchange_contract: String?,
|
91
|
+
foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::foreign_exchange_indicator?,
|
92
|
+
ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction,
|
93
|
+
ledger_transaction_id: String,
|
94
|
+
line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem],
|
95
|
+
metadata: ::Hash[Symbol, String],
|
96
|
+
nsf_protected: bool,
|
97
|
+
originating_party_name: String?,
|
98
|
+
priority: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority,
|
99
|
+
process_after: Time?,
|
100
|
+
purpose: String?,
|
101
|
+
receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
|
102
|
+
receiving_account_id: String,
|
103
|
+
remittance_information: String?,
|
104
|
+
send_remittance_advice: bool?,
|
105
|
+
statement_descriptor: String?,
|
106
|
+
subtype: ModernTreasury::Models::payment_order_subtype?,
|
107
|
+
transaction_monitoring_enabled: bool,
|
108
|
+
ultimate_originating_party_identifier: String?,
|
109
|
+
ultimate_originating_party_name: String?,
|
110
|
+
ultimate_receiving_party_identifier: String?,
|
111
|
+
ultimate_receiving_party_name: String?
|
112
|
+
}
|
113
|
+
|
114
|
+
class PaymentOrderAsyncCreateRequest < ModernTreasury::BaseModel
|
115
|
+
attr_accessor amount: Integer
|
116
|
+
|
117
|
+
attr_accessor direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction
|
118
|
+
|
119
|
+
attr_accessor originating_account_id: String
|
120
|
+
|
121
|
+
attr_accessor type: ModernTreasury::Models::payment_order_type
|
122
|
+
|
123
|
+
attr_reader accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting?
|
124
|
+
|
125
|
+
def accounting=: (
|
126
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting
|
127
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting
|
128
|
+
|
129
|
+
attr_accessor accounting_category_id: String?
|
130
|
+
|
131
|
+
attr_accessor accounting_ledger_class_id: String?
|
132
|
+
|
133
|
+
attr_accessor charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?
|
134
|
+
|
135
|
+
attr_reader currency: ModernTreasury::Models::currency?
|
136
|
+
|
137
|
+
def currency=: (
|
138
|
+
ModernTreasury::Models::currency
|
139
|
+
) -> ModernTreasury::Models::currency
|
140
|
+
|
141
|
+
attr_accessor description: String?
|
142
|
+
|
143
|
+
attr_reader effective_date: Date?
|
144
|
+
|
145
|
+
def effective_date=: (Date) -> Date
|
146
|
+
|
147
|
+
attr_accessor expires_at: Time?
|
148
|
+
|
149
|
+
attr_reader fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type?
|
150
|
+
|
151
|
+
def fallback_type=: (
|
152
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type
|
153
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type
|
154
|
+
|
155
|
+
attr_accessor foreign_exchange_contract: String?
|
156
|
+
|
157
|
+
attr_accessor foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::foreign_exchange_indicator?
|
158
|
+
|
159
|
+
attr_reader ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction?
|
160
|
+
|
161
|
+
def ledger_transaction=: (
|
162
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction
|
163
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction
|
164
|
+
|
165
|
+
attr_reader ledger_transaction_id: String?
|
166
|
+
|
167
|
+
def ledger_transaction_id=: (String) -> String
|
168
|
+
|
169
|
+
attr_reader line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem]?
|
170
|
+
|
171
|
+
def line_items=: (
|
172
|
+
::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem]
|
173
|
+
) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem]
|
174
|
+
|
175
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
176
|
+
|
177
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
178
|
+
|
179
|
+
attr_reader nsf_protected: bool?
|
180
|
+
|
181
|
+
def nsf_protected=: (bool) -> bool
|
182
|
+
|
183
|
+
attr_accessor originating_party_name: String?
|
184
|
+
|
185
|
+
attr_reader priority: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority?
|
186
|
+
|
187
|
+
def priority=: (
|
188
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority
|
189
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority
|
190
|
+
|
191
|
+
attr_accessor process_after: Time?
|
192
|
+
|
193
|
+
attr_accessor purpose: String?
|
194
|
+
|
195
|
+
attr_reader receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount?
|
196
|
+
|
197
|
+
def receiving_account=: (
|
198
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount
|
199
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount
|
200
|
+
|
201
|
+
attr_reader receiving_account_id: String?
|
202
|
+
|
203
|
+
def receiving_account_id=: (String) -> String
|
204
|
+
|
205
|
+
attr_accessor remittance_information: String?
|
206
|
+
|
207
|
+
attr_accessor send_remittance_advice: bool?
|
208
|
+
|
209
|
+
attr_accessor statement_descriptor: String?
|
210
|
+
|
211
|
+
attr_accessor subtype: ModernTreasury::Models::payment_order_subtype?
|
212
|
+
|
213
|
+
attr_reader transaction_monitoring_enabled: bool?
|
214
|
+
|
215
|
+
def transaction_monitoring_enabled=: (bool) -> bool
|
216
|
+
|
217
|
+
attr_accessor ultimate_originating_party_identifier: String?
|
218
|
+
|
219
|
+
attr_accessor ultimate_originating_party_name: String?
|
220
|
+
|
221
|
+
attr_accessor ultimate_receiving_party_identifier: String?
|
222
|
+
|
223
|
+
attr_accessor ultimate_receiving_party_name: String?
|
224
|
+
|
225
|
+
def initialize:
|
226
|
+
(
|
227
|
+
amount: Integer,
|
228
|
+
direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction,
|
229
|
+
originating_account_id: String,
|
230
|
+
type: ModernTreasury::Models::payment_order_type,
|
231
|
+
accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting,
|
232
|
+
accounting_category_id: String?,
|
233
|
+
accounting_ledger_class_id: String?,
|
234
|
+
charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?,
|
235
|
+
currency: ModernTreasury::Models::currency,
|
236
|
+
description: String?,
|
237
|
+
effective_date: Date,
|
238
|
+
expires_at: Time?,
|
239
|
+
fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type,
|
240
|
+
foreign_exchange_contract: String?,
|
241
|
+
foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::foreign_exchange_indicator?,
|
242
|
+
ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction,
|
243
|
+
ledger_transaction_id: String,
|
244
|
+
line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem],
|
245
|
+
metadata: ::Hash[Symbol, String],
|
246
|
+
nsf_protected: bool,
|
247
|
+
originating_party_name: String?,
|
248
|
+
priority: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority,
|
249
|
+
process_after: Time?,
|
250
|
+
purpose: String?,
|
251
|
+
receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
|
252
|
+
receiving_account_id: String,
|
253
|
+
remittance_information: String?,
|
254
|
+
send_remittance_advice: bool?,
|
255
|
+
statement_descriptor: String?,
|
256
|
+
subtype: ModernTreasury::Models::payment_order_subtype?,
|
257
|
+
transaction_monitoring_enabled: bool,
|
258
|
+
ultimate_originating_party_identifier: String?,
|
259
|
+
ultimate_originating_party_name: String?,
|
260
|
+
ultimate_receiving_party_identifier: String?,
|
261
|
+
ultimate_receiving_party_name: String?
|
262
|
+
) -> void
|
263
|
+
| (
|
264
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::payment_order_async_create_request
|
265
|
+
| ModernTreasury::BaseModel data
|
266
|
+
) -> void
|
267
|
+
|
268
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::payment_order_async_create_request
|
269
|
+
|
270
|
+
type direction = :credit | :debit
|
271
|
+
|
272
|
+
class Direction < ModernTreasury::Enum
|
273
|
+
CREDIT: :credit
|
274
|
+
DEBIT: :debit
|
275
|
+
|
276
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction]
|
277
|
+
end
|
278
|
+
|
279
|
+
type accounting = { account_id: String?, class_id: String? }
|
280
|
+
|
281
|
+
class Accounting < ModernTreasury::BaseModel
|
282
|
+
attr_accessor account_id: String?
|
283
|
+
|
284
|
+
attr_accessor class_id: String?
|
285
|
+
|
286
|
+
def initialize:
|
287
|
+
(account_id: String?, class_id: String?) -> void
|
288
|
+
| (
|
289
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::accounting
|
290
|
+
| ModernTreasury::BaseModel data
|
291
|
+
) -> void
|
292
|
+
|
293
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::accounting
|
294
|
+
end
|
295
|
+
|
296
|
+
type charge_bearer = :shared | :sender | :receiver
|
297
|
+
|
298
|
+
class ChargeBearer < ModernTreasury::Enum
|
299
|
+
SHARED: :shared
|
300
|
+
SENDER: :sender
|
301
|
+
RECEIVER: :receiver
|
302
|
+
|
303
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer]
|
304
|
+
end
|
305
|
+
|
306
|
+
type fallback_type = :ach
|
307
|
+
|
308
|
+
class FallbackType < ModernTreasury::Enum
|
309
|
+
ACH: :ach
|
310
|
+
|
311
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type]
|
312
|
+
end
|
313
|
+
|
314
|
+
type foreign_exchange_indicator =
|
315
|
+
:fixed_to_variable | :variable_to_fixed
|
316
|
+
|
317
|
+
class ForeignExchangeIndicator < ModernTreasury::Enum
|
318
|
+
FIXED_TO_VARIABLE: :fixed_to_variable
|
319
|
+
VARIABLE_TO_FIXED: :variable_to_fixed
|
320
|
+
|
321
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::foreign_exchange_indicator]
|
322
|
+
end
|
323
|
+
|
324
|
+
type ledger_transaction =
|
325
|
+
{
|
326
|
+
ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry],
|
327
|
+
description: String?,
|
328
|
+
effective_at: Time,
|
329
|
+
effective_date: Date,
|
330
|
+
external_id: String,
|
331
|
+
ledgerable_id: String,
|
332
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type,
|
333
|
+
metadata: ::Hash[Symbol, String],
|
334
|
+
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
|
335
|
+
}
|
336
|
+
|
337
|
+
class LedgerTransaction < ModernTreasury::BaseModel
|
338
|
+
attr_accessor ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry]
|
339
|
+
|
340
|
+
attr_accessor description: String?
|
341
|
+
|
342
|
+
attr_reader effective_at: Time?
|
343
|
+
|
344
|
+
def effective_at=: (Time) -> Time
|
345
|
+
|
346
|
+
attr_reader effective_date: Date?
|
347
|
+
|
348
|
+
def effective_date=: (Date) -> Date
|
349
|
+
|
350
|
+
attr_reader external_id: String?
|
351
|
+
|
352
|
+
def external_id=: (String) -> String
|
353
|
+
|
354
|
+
attr_reader ledgerable_id: String?
|
355
|
+
|
356
|
+
def ledgerable_id=: (String) -> String
|
357
|
+
|
358
|
+
attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type?
|
359
|
+
|
360
|
+
def ledgerable_type=: (
|
361
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type
|
362
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type
|
363
|
+
|
364
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
365
|
+
|
366
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
367
|
+
|
368
|
+
attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status?
|
369
|
+
|
370
|
+
def status=: (
|
371
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
|
372
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
|
373
|
+
|
374
|
+
def initialize:
|
375
|
+
(
|
376
|
+
ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry],
|
377
|
+
description: String?,
|
378
|
+
effective_at: Time,
|
379
|
+
effective_date: Date,
|
380
|
+
external_id: String,
|
381
|
+
ledgerable_id: String,
|
382
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type,
|
383
|
+
metadata: ::Hash[Symbol, String],
|
384
|
+
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
|
385
|
+
) -> void
|
386
|
+
| (
|
387
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ledger_transaction
|
388
|
+
| ModernTreasury::BaseModel data
|
389
|
+
) -> void
|
390
|
+
|
391
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ledger_transaction
|
392
|
+
|
393
|
+
type ledger_entry =
|
394
|
+
{
|
395
|
+
amount: Integer,
|
396
|
+
direction: ModernTreasury::Models::transaction_direction,
|
397
|
+
ledger_account_id: String,
|
398
|
+
available_balance_amount: ::Hash[Symbol, Integer]?,
|
399
|
+
lock_version: Integer?,
|
400
|
+
metadata: ::Hash[Symbol, String],
|
401
|
+
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
402
|
+
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
403
|
+
show_resulting_ledger_account_balances: bool?
|
404
|
+
}
|
405
|
+
|
406
|
+
class LedgerEntry < ModernTreasury::BaseModel
|
407
|
+
attr_accessor amount: Integer
|
408
|
+
|
409
|
+
attr_accessor direction: ModernTreasury::Models::transaction_direction
|
410
|
+
|
411
|
+
attr_accessor ledger_account_id: String
|
412
|
+
|
413
|
+
attr_accessor available_balance_amount: ::Hash[Symbol, Integer]?
|
414
|
+
|
415
|
+
attr_accessor lock_version: Integer?
|
416
|
+
|
417
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
418
|
+
|
419
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
420
|
+
|
421
|
+
attr_accessor pending_balance_amount: ::Hash[Symbol, Integer]?
|
422
|
+
|
423
|
+
attr_accessor posted_balance_amount: ::Hash[Symbol, Integer]?
|
424
|
+
|
425
|
+
attr_accessor show_resulting_ledger_account_balances: bool?
|
426
|
+
|
427
|
+
def initialize:
|
428
|
+
(
|
429
|
+
amount: Integer,
|
430
|
+
direction: ModernTreasury::Models::transaction_direction,
|
431
|
+
ledger_account_id: String,
|
432
|
+
available_balance_amount: ::Hash[Symbol, Integer]?,
|
433
|
+
lock_version: Integer?,
|
434
|
+
metadata: ::Hash[Symbol, String],
|
435
|
+
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
436
|
+
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
437
|
+
show_resulting_ledger_account_balances: bool?
|
438
|
+
) -> void
|
439
|
+
| (
|
440
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledger_entry
|
441
|
+
| ModernTreasury::BaseModel data
|
442
|
+
) -> void
|
443
|
+
|
444
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledger_entry
|
445
|
+
end
|
446
|
+
|
447
|
+
type ledgerable_type =
|
448
|
+
:expected_payment
|
449
|
+
| :incoming_payment_detail
|
450
|
+
| :paper_item
|
451
|
+
| :payment_order
|
452
|
+
| :return
|
453
|
+
| :reversal
|
454
|
+
|
455
|
+
class LedgerableType < ModernTreasury::Enum
|
456
|
+
EXPECTED_PAYMENT: :expected_payment
|
457
|
+
INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
|
458
|
+
PAPER_ITEM: :paper_item
|
459
|
+
PAYMENT_ORDER: :payment_order
|
460
|
+
RETURN: :return
|
461
|
+
REVERSAL: :reversal
|
462
|
+
|
463
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type]
|
464
|
+
end
|
465
|
+
|
466
|
+
type status = :archived | :pending | :posted
|
467
|
+
|
468
|
+
class Status < ModernTreasury::Enum
|
469
|
+
ARCHIVED: :archived
|
470
|
+
PENDING: :pending
|
471
|
+
POSTED: :posted
|
472
|
+
|
473
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status]
|
474
|
+
end
|
475
|
+
end
|
476
|
+
|
477
|
+
type line_item =
|
478
|
+
{
|
479
|
+
amount: Integer,
|
480
|
+
accounting_category_id: String?,
|
481
|
+
description: String?,
|
482
|
+
metadata: ::Hash[Symbol, String]
|
483
|
+
}
|
484
|
+
|
485
|
+
class LineItem < ModernTreasury::BaseModel
|
486
|
+
attr_accessor amount: Integer
|
487
|
+
|
488
|
+
attr_accessor accounting_category_id: String?
|
489
|
+
|
490
|
+
attr_accessor description: String?
|
491
|
+
|
492
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
493
|
+
|
494
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
495
|
+
|
496
|
+
def initialize:
|
497
|
+
(
|
498
|
+
amount: Integer,
|
499
|
+
accounting_category_id: String?,
|
500
|
+
description: String?,
|
501
|
+
metadata: ::Hash[Symbol, String]
|
502
|
+
) -> void
|
503
|
+
| (
|
504
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::line_item
|
505
|
+
| ModernTreasury::BaseModel data
|
506
|
+
) -> void
|
507
|
+
|
508
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::line_item
|
509
|
+
end
|
510
|
+
|
511
|
+
type priority = :high | :normal
|
512
|
+
|
513
|
+
class Priority < ModernTreasury::Enum
|
514
|
+
HIGH: :high
|
515
|
+
NORMAL: :normal
|
516
|
+
|
517
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority]
|
518
|
+
end
|
519
|
+
|
520
|
+
type receiving_account =
|
521
|
+
{
|
522
|
+
account_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail],
|
523
|
+
account_type: ModernTreasury::Models::external_account_type,
|
524
|
+
contact_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail],
|
525
|
+
ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount,
|
526
|
+
metadata: ::Hash[Symbol, String],
|
527
|
+
name: String?,
|
528
|
+
party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress,
|
529
|
+
party_identifier: String,
|
530
|
+
party_name: String,
|
531
|
+
party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_type?,
|
532
|
+
plaid_processor_token: String,
|
533
|
+
routing_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail]
|
534
|
+
}
|
535
|
+
|
536
|
+
class ReceivingAccount < ModernTreasury::BaseModel
|
537
|
+
attr_reader account_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail]?
|
538
|
+
|
539
|
+
def account_details=: (
|
540
|
+
::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail]
|
541
|
+
) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail]
|
542
|
+
|
543
|
+
attr_reader account_type: ModernTreasury::Models::external_account_type?
|
544
|
+
|
545
|
+
def account_type=: (
|
546
|
+
ModernTreasury::Models::external_account_type
|
547
|
+
) -> ModernTreasury::Models::external_account_type
|
548
|
+
|
549
|
+
attr_reader contact_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail]?
|
550
|
+
|
551
|
+
def contact_details=: (
|
552
|
+
::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail]
|
553
|
+
) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail]
|
554
|
+
|
555
|
+
attr_reader ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount?
|
556
|
+
|
557
|
+
def ledger_account=: (
|
558
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount
|
559
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount
|
560
|
+
|
561
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
562
|
+
|
563
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
564
|
+
|
565
|
+
attr_accessor name: String?
|
566
|
+
|
567
|
+
attr_reader party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress?
|
568
|
+
|
569
|
+
def party_address=: (
|
570
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress
|
571
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress
|
572
|
+
|
573
|
+
attr_reader party_identifier: String?
|
574
|
+
|
575
|
+
def party_identifier=: (String) -> String
|
576
|
+
|
577
|
+
attr_reader party_name: String?
|
578
|
+
|
579
|
+
def party_name=: (String) -> String
|
580
|
+
|
581
|
+
attr_accessor party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_type?
|
582
|
+
|
583
|
+
attr_reader plaid_processor_token: String?
|
584
|
+
|
585
|
+
def plaid_processor_token=: (String) -> String
|
586
|
+
|
587
|
+
attr_reader routing_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail]?
|
588
|
+
|
589
|
+
def routing_details=: (
|
590
|
+
::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail]
|
591
|
+
) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail]
|
592
|
+
|
593
|
+
def initialize:
|
594
|
+
(
|
595
|
+
account_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail],
|
596
|
+
account_type: ModernTreasury::Models::external_account_type,
|
597
|
+
contact_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail],
|
598
|
+
ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount,
|
599
|
+
metadata: ::Hash[Symbol, String],
|
600
|
+
name: String?,
|
601
|
+
party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress,
|
602
|
+
party_identifier: String,
|
603
|
+
party_name: String,
|
604
|
+
party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_type?,
|
605
|
+
plaid_processor_token: String,
|
606
|
+
routing_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail]
|
607
|
+
) -> void
|
608
|
+
| (
|
609
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::receiving_account
|
610
|
+
| ModernTreasury::BaseModel data
|
611
|
+
) -> void
|
612
|
+
|
613
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::receiving_account
|
614
|
+
|
615
|
+
type account_detail =
|
616
|
+
{
|
617
|
+
account_number: String,
|
618
|
+
account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type
|
619
|
+
}
|
620
|
+
|
621
|
+
class AccountDetail < ModernTreasury::BaseModel
|
622
|
+
attr_accessor account_number: String
|
623
|
+
|
624
|
+
attr_reader account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type?
|
625
|
+
|
626
|
+
def account_number_type=: (
|
627
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type
|
628
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type
|
629
|
+
|
630
|
+
def initialize:
|
631
|
+
(
|
632
|
+
account_number: String,
|
633
|
+
account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type
|
634
|
+
) -> void
|
635
|
+
| (
|
636
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::account_detail
|
637
|
+
| ModernTreasury::BaseModel data
|
638
|
+
) -> void
|
639
|
+
|
640
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::account_detail
|
641
|
+
|
642
|
+
type account_number_type =
|
643
|
+
:au_number
|
644
|
+
| :clabe
|
645
|
+
| :hk_number
|
646
|
+
| :iban
|
647
|
+
| :id_number
|
648
|
+
| :nz_number
|
649
|
+
| :other
|
650
|
+
| :pan
|
651
|
+
| :sg_number
|
652
|
+
| :wallet_address
|
653
|
+
|
654
|
+
class AccountNumberType < ModernTreasury::Enum
|
655
|
+
AU_NUMBER: :au_number
|
656
|
+
CLABE: :clabe
|
657
|
+
HK_NUMBER: :hk_number
|
658
|
+
IBAN: :iban
|
659
|
+
ID_NUMBER: :id_number
|
660
|
+
NZ_NUMBER: :nz_number
|
661
|
+
OTHER: :other
|
662
|
+
PAN: :pan
|
663
|
+
SG_NUMBER: :sg_number
|
664
|
+
WALLET_ADDRESS: :wallet_address
|
665
|
+
|
666
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type]
|
667
|
+
end
|
668
|
+
end
|
669
|
+
|
670
|
+
type contact_detail =
|
671
|
+
{
|
672
|
+
contact_identifier: String,
|
673
|
+
contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
|
674
|
+
}
|
675
|
+
|
676
|
+
class ContactDetail < ModernTreasury::BaseModel
|
677
|
+
attr_reader contact_identifier: String?
|
678
|
+
|
679
|
+
def contact_identifier=: (String) -> String
|
680
|
+
|
681
|
+
attr_reader contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type?
|
682
|
+
|
683
|
+
def contact_identifier_type=: (
|
684
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
|
685
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
|
686
|
+
|
687
|
+
def initialize:
|
688
|
+
(
|
689
|
+
contact_identifier: String,
|
690
|
+
contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
|
691
|
+
) -> void
|
692
|
+
| (
|
693
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::contact_detail
|
694
|
+
| ModernTreasury::BaseModel data
|
695
|
+
) -> void
|
696
|
+
|
697
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::contact_detail
|
698
|
+
|
699
|
+
type contact_identifier_type = :email | :phone_number | :website
|
700
|
+
|
701
|
+
class ContactIdentifierType < ModernTreasury::Enum
|
702
|
+
EMAIL: :email
|
703
|
+
PHONE_NUMBER: :phone_number
|
704
|
+
WEBSITE: :website
|
705
|
+
|
706
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type]
|
707
|
+
end
|
708
|
+
end
|
709
|
+
|
710
|
+
type ledger_account =
|
711
|
+
{
|
712
|
+
currency: String,
|
713
|
+
ledger_id: String,
|
714
|
+
name: String,
|
715
|
+
normal_balance: ModernTreasury::Models::transaction_direction,
|
716
|
+
currency_exponent: Integer?,
|
717
|
+
description: String?,
|
718
|
+
ledger_account_category_ids: ::Array[String],
|
719
|
+
ledgerable_id: String,
|
720
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type,
|
721
|
+
metadata: ::Hash[Symbol, String]
|
722
|
+
}
|
723
|
+
|
724
|
+
class LedgerAccount < ModernTreasury::BaseModel
|
725
|
+
attr_accessor currency: String
|
726
|
+
|
727
|
+
attr_accessor ledger_id: String
|
728
|
+
|
729
|
+
attr_accessor name: String
|
730
|
+
|
731
|
+
attr_accessor normal_balance: ModernTreasury::Models::transaction_direction
|
732
|
+
|
733
|
+
attr_accessor currency_exponent: Integer?
|
734
|
+
|
735
|
+
attr_accessor description: String?
|
736
|
+
|
737
|
+
attr_reader ledger_account_category_ids: ::Array[String]?
|
738
|
+
|
739
|
+
def ledger_account_category_ids=: (
|
740
|
+
::Array[String]
|
741
|
+
) -> ::Array[String]
|
742
|
+
|
743
|
+
attr_reader ledgerable_id: String?
|
744
|
+
|
745
|
+
def ledgerable_id=: (String) -> String
|
746
|
+
|
747
|
+
attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type?
|
748
|
+
|
749
|
+
def ledgerable_type=: (
|
750
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type
|
751
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type
|
752
|
+
|
753
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
754
|
+
|
755
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
756
|
+
|
757
|
+
def initialize:
|
758
|
+
(
|
759
|
+
currency: String,
|
760
|
+
ledger_id: String,
|
761
|
+
name: String,
|
762
|
+
normal_balance: ModernTreasury::Models::transaction_direction,
|
763
|
+
currency_exponent: Integer?,
|
764
|
+
description: String?,
|
765
|
+
ledger_account_category_ids: ::Array[String],
|
766
|
+
ledgerable_id: String,
|
767
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type,
|
768
|
+
metadata: ::Hash[Symbol, String]
|
769
|
+
) -> void
|
770
|
+
| (
|
771
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ledger_account
|
772
|
+
| ModernTreasury::BaseModel data
|
773
|
+
) -> void
|
774
|
+
|
775
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ledger_account
|
776
|
+
|
777
|
+
type ledgerable_type =
|
778
|
+
:counterparty
|
779
|
+
| :external_account
|
780
|
+
| :internal_account
|
781
|
+
| :virtual_account
|
782
|
+
|
783
|
+
class LedgerableType < ModernTreasury::Enum
|
784
|
+
COUNTERPARTY: :counterparty
|
785
|
+
EXTERNAL_ACCOUNT: :external_account
|
786
|
+
INTERNAL_ACCOUNT: :internal_account
|
787
|
+
VIRTUAL_ACCOUNT: :virtual_account
|
788
|
+
|
789
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type]
|
790
|
+
end
|
791
|
+
end
|
792
|
+
|
793
|
+
type party_address =
|
794
|
+
{
|
795
|
+
country: String?,
|
796
|
+
:line1 => String?,
|
797
|
+
:line2 => String?,
|
798
|
+
locality: String?,
|
799
|
+
postal_code: String?,
|
800
|
+
region: String?
|
801
|
+
}
|
802
|
+
|
803
|
+
class PartyAddress < ModernTreasury::BaseModel
|
804
|
+
attr_accessor country: String?
|
805
|
+
|
806
|
+
attr_accessor line1: String?
|
807
|
+
|
808
|
+
attr_accessor line2: String?
|
809
|
+
|
810
|
+
attr_accessor locality: String?
|
811
|
+
|
812
|
+
attr_accessor postal_code: String?
|
813
|
+
|
814
|
+
attr_accessor region: String?
|
815
|
+
|
816
|
+
def initialize:
|
817
|
+
(
|
818
|
+
country: String?,
|
819
|
+
line1: String?,
|
820
|
+
line2: String?,
|
821
|
+
locality: String?,
|
822
|
+
postal_code: String?,
|
823
|
+
region: String?
|
824
|
+
) -> void
|
825
|
+
| (
|
826
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_address
|
827
|
+
| ModernTreasury::BaseModel data
|
828
|
+
) -> void
|
829
|
+
|
830
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_address
|
831
|
+
end
|
832
|
+
|
833
|
+
type party_type = :business | :individual
|
834
|
+
|
835
|
+
class PartyType < ModernTreasury::Enum
|
836
|
+
BUSINESS: :business
|
837
|
+
INDIVIDUAL: :individual
|
838
|
+
|
839
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_type]
|
840
|
+
end
|
841
|
+
|
842
|
+
type routing_detail =
|
843
|
+
{
|
844
|
+
routing_number: String,
|
845
|
+
routing_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::routing_number_type,
|
846
|
+
payment_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type
|
847
|
+
}
|
848
|
+
|
849
|
+
class RoutingDetail < ModernTreasury::BaseModel
|
850
|
+
attr_accessor routing_number: String
|
851
|
+
|
852
|
+
attr_accessor routing_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::routing_number_type
|
853
|
+
|
854
|
+
attr_reader payment_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type?
|
855
|
+
|
856
|
+
def payment_type=: (
|
857
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type
|
858
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type
|
859
|
+
|
860
|
+
def initialize:
|
861
|
+
(
|
862
|
+
routing_number: String,
|
863
|
+
routing_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::routing_number_type,
|
864
|
+
payment_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type
|
865
|
+
) -> void
|
866
|
+
| (
|
867
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::routing_detail
|
868
|
+
| ModernTreasury::BaseModel data
|
869
|
+
) -> void
|
870
|
+
|
871
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::routing_detail
|
872
|
+
|
873
|
+
type routing_number_type =
|
874
|
+
:aba
|
875
|
+
| :au_bsb
|
876
|
+
| :br_codigo
|
877
|
+
| :ca_cpa
|
878
|
+
| :chips
|
879
|
+
| :cnaps
|
880
|
+
| :dk_interbank_clearing_code
|
881
|
+
| :gb_sort_code
|
882
|
+
| :hk_interbank_clearing_code
|
883
|
+
| :hu_interbank_clearing_code
|
884
|
+
| :id_sknbi_code
|
885
|
+
| :in_ifsc
|
886
|
+
| :jp_zengin_code
|
887
|
+
| :my_branch_code
|
888
|
+
| :mx_bank_identifier
|
889
|
+
| :nz_national_clearing_code
|
890
|
+
| :pl_national_clearing_code
|
891
|
+
| :se_bankgiro_clearing_code
|
892
|
+
| :sg_interbank_clearing_code
|
893
|
+
| :swift
|
894
|
+
| :za_national_clearing_code
|
895
|
+
|
896
|
+
class RoutingNumberType < ModernTreasury::Enum
|
897
|
+
ABA: :aba
|
898
|
+
AU_BSB: :au_bsb
|
899
|
+
BR_CODIGO: :br_codigo
|
900
|
+
CA_CPA: :ca_cpa
|
901
|
+
CHIPS: :chips
|
902
|
+
CNAPS: :cnaps
|
903
|
+
DK_INTERBANK_CLEARING_CODE: :dk_interbank_clearing_code
|
904
|
+
GB_SORT_CODE: :gb_sort_code
|
905
|
+
HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
|
906
|
+
HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
|
907
|
+
ID_SKNBI_CODE: :id_sknbi_code
|
908
|
+
IN_IFSC: :in_ifsc
|
909
|
+
JP_ZENGIN_CODE: :jp_zengin_code
|
910
|
+
MY_BRANCH_CODE: :my_branch_code
|
911
|
+
MX_BANK_IDENTIFIER: :mx_bank_identifier
|
912
|
+
NZ_NATIONAL_CLEARING_CODE: :nz_national_clearing_code
|
913
|
+
PL_NATIONAL_CLEARING_CODE: :pl_national_clearing_code
|
914
|
+
SE_BANKGIRO_CLEARING_CODE: :se_bankgiro_clearing_code
|
915
|
+
SG_INTERBANK_CLEARING_CODE: :sg_interbank_clearing_code
|
916
|
+
SWIFT: :swift
|
917
|
+
ZA_NATIONAL_CLEARING_CODE: :za_national_clearing_code
|
918
|
+
|
919
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::routing_number_type]
|
920
|
+
end
|
921
|
+
|
922
|
+
type payment_type =
|
923
|
+
:ach
|
924
|
+
| :au_becs
|
925
|
+
| :bacs
|
926
|
+
| :book
|
927
|
+
| :card
|
928
|
+
| :chats
|
929
|
+
| :check
|
930
|
+
| :cross_border
|
931
|
+
| :dk_nets
|
932
|
+
| :eft
|
933
|
+
| :hu_ics
|
934
|
+
| :interac
|
935
|
+
| :masav
|
936
|
+
| :mx_ccen
|
937
|
+
| :neft
|
938
|
+
| :nics
|
939
|
+
| :nz_becs
|
940
|
+
| :pl_elixir
|
941
|
+
| :provxchange
|
942
|
+
| :ro_sent
|
943
|
+
| :rtp
|
944
|
+
| :se_bankgirot
|
945
|
+
| :sen
|
946
|
+
| :sepa
|
947
|
+
| :sg_giro
|
948
|
+
| :sic
|
949
|
+
| :signet
|
950
|
+
| :sknbi
|
951
|
+
| :wire
|
952
|
+
| :zengin
|
953
|
+
|
954
|
+
class PaymentType < ModernTreasury::Enum
|
955
|
+
ACH: :ach
|
956
|
+
AU_BECS: :au_becs
|
957
|
+
BACS: :bacs
|
958
|
+
BOOK: :book
|
959
|
+
CARD: :card
|
960
|
+
CHATS: :chats
|
961
|
+
CHECK: :check
|
962
|
+
CROSS_BORDER: :cross_border
|
963
|
+
DK_NETS: :dk_nets
|
964
|
+
EFT: :eft
|
965
|
+
HU_ICS: :hu_ics
|
966
|
+
INTERAC: :interac
|
967
|
+
MASAV: :masav
|
968
|
+
MX_CCEN: :mx_ccen
|
969
|
+
NEFT: :neft
|
970
|
+
NICS: :nics
|
971
|
+
NZ_BECS: :nz_becs
|
972
|
+
PL_ELIXIR: :pl_elixir
|
973
|
+
PROVXCHANGE: :provxchange
|
974
|
+
RO_SENT: :ro_sent
|
975
|
+
RTP: :rtp
|
976
|
+
SE_BANKGIROT: :se_bankgirot
|
977
|
+
SEN: :sen
|
978
|
+
SEPA: :sepa
|
979
|
+
SG_GIRO: :sg_giro
|
980
|
+
SIC: :sic
|
981
|
+
SIGNET: :signet
|
982
|
+
SKNBI: :sknbi
|
983
|
+
WIRE: :wire
|
984
|
+
ZENGIN: :zengin
|
985
|
+
|
986
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type]
|
987
|
+
end
|
988
|
+
end
|
989
|
+
end
|
990
|
+
end
|
991
|
+
|
992
|
+
type expected_payment_create_request =
|
993
|
+
{
|
994
|
+
amount_lower_bound: Integer?,
|
995
|
+
amount_upper_bound: Integer?,
|
996
|
+
counterparty_id: String?,
|
997
|
+
currency: ModernTreasury::Models::currency?,
|
998
|
+
date_lower_bound: Date?,
|
999
|
+
date_upper_bound: Date?,
|
1000
|
+
description: String?,
|
1001
|
+
direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction?,
|
1002
|
+
internal_account_id: String?,
|
1003
|
+
ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction,
|
1004
|
+
ledger_transaction_id: String,
|
1005
|
+
line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem],
|
1006
|
+
metadata: ::Hash[Symbol, String],
|
1007
|
+
reconciliation_filters: top?,
|
1008
|
+
reconciliation_groups: top?,
|
1009
|
+
reconciliation_rule_variables: ::Array[ModernTreasury::Models::ReconciliationRule]?,
|
1010
|
+
remittance_information: String?,
|
1011
|
+
statement_descriptor: String?,
|
1012
|
+
type: ModernTreasury::Models::expected_payment_type?
|
1013
|
+
}
|
1014
|
+
|
1015
|
+
class ExpectedPaymentCreateRequest < ModernTreasury::BaseModel
|
1016
|
+
attr_accessor amount_lower_bound: Integer?
|
1017
|
+
|
1018
|
+
attr_accessor amount_upper_bound: Integer?
|
1019
|
+
|
1020
|
+
attr_accessor counterparty_id: String?
|
1021
|
+
|
1022
|
+
attr_accessor currency: ModernTreasury::Models::currency?
|
1023
|
+
|
1024
|
+
attr_accessor date_lower_bound: Date?
|
1025
|
+
|
1026
|
+
attr_accessor date_upper_bound: Date?
|
1027
|
+
|
1028
|
+
attr_accessor description: String?
|
1029
|
+
|
1030
|
+
attr_accessor direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction?
|
1031
|
+
|
1032
|
+
attr_accessor internal_account_id: String?
|
1033
|
+
|
1034
|
+
attr_reader ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction?
|
1035
|
+
|
1036
|
+
def ledger_transaction=: (
|
1037
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction
|
1038
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction
|
1039
|
+
|
1040
|
+
attr_reader ledger_transaction_id: String?
|
1041
|
+
|
1042
|
+
def ledger_transaction_id=: (String) -> String
|
1043
|
+
|
1044
|
+
attr_reader line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem]?
|
1045
|
+
|
1046
|
+
def line_items=: (
|
1047
|
+
::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem]
|
1048
|
+
) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem]
|
1049
|
+
|
1050
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
1051
|
+
|
1052
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
1053
|
+
|
1054
|
+
attr_accessor reconciliation_filters: top?
|
1055
|
+
|
1056
|
+
attr_accessor reconciliation_groups: top?
|
1057
|
+
|
1058
|
+
attr_accessor reconciliation_rule_variables: ::Array[ModernTreasury::Models::ReconciliationRule]?
|
1059
|
+
|
1060
|
+
attr_accessor remittance_information: String?
|
1061
|
+
|
1062
|
+
attr_accessor statement_descriptor: String?
|
1063
|
+
|
1064
|
+
attr_accessor type: ModernTreasury::Models::expected_payment_type?
|
1065
|
+
|
1066
|
+
def initialize:
|
1067
|
+
(
|
1068
|
+
amount_lower_bound: Integer?,
|
1069
|
+
amount_upper_bound: Integer?,
|
1070
|
+
counterparty_id: String?,
|
1071
|
+
currency: ModernTreasury::Models::currency?,
|
1072
|
+
date_lower_bound: Date?,
|
1073
|
+
date_upper_bound: Date?,
|
1074
|
+
description: String?,
|
1075
|
+
direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction?,
|
1076
|
+
internal_account_id: String?,
|
1077
|
+
ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction,
|
1078
|
+
ledger_transaction_id: String,
|
1079
|
+
line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem],
|
1080
|
+
metadata: ::Hash[Symbol, String],
|
1081
|
+
reconciliation_filters: top?,
|
1082
|
+
reconciliation_groups: top?,
|
1083
|
+
reconciliation_rule_variables: ::Array[ModernTreasury::Models::ReconciliationRule]?,
|
1084
|
+
remittance_information: String?,
|
1085
|
+
statement_descriptor: String?,
|
1086
|
+
type: ModernTreasury::Models::expected_payment_type?
|
1087
|
+
) -> void
|
1088
|
+
| (
|
1089
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::expected_payment_create_request
|
1090
|
+
| ModernTreasury::BaseModel data
|
1091
|
+
) -> void
|
1092
|
+
|
1093
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::expected_payment_create_request
|
1094
|
+
|
1095
|
+
type direction = :credit | :debit
|
1096
|
+
|
1097
|
+
class Direction < ModernTreasury::Enum
|
1098
|
+
CREDIT: :credit
|
1099
|
+
DEBIT: :debit
|
1100
|
+
|
1101
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction]
|
1102
|
+
end
|
1103
|
+
|
1104
|
+
type ledger_transaction =
|
1105
|
+
{
|
1106
|
+
ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry],
|
1107
|
+
description: String?,
|
1108
|
+
effective_at: Time,
|
1109
|
+
effective_date: Date,
|
1110
|
+
external_id: String,
|
1111
|
+
ledgerable_id: String,
|
1112
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type,
|
1113
|
+
metadata: ::Hash[Symbol, String],
|
1114
|
+
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
|
1115
|
+
}
|
1116
|
+
|
1117
|
+
class LedgerTransaction < ModernTreasury::BaseModel
|
1118
|
+
attr_accessor ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry]
|
1119
|
+
|
1120
|
+
attr_accessor description: String?
|
1121
|
+
|
1122
|
+
attr_reader effective_at: Time?
|
1123
|
+
|
1124
|
+
def effective_at=: (Time) -> Time
|
1125
|
+
|
1126
|
+
attr_reader effective_date: Date?
|
1127
|
+
|
1128
|
+
def effective_date=: (Date) -> Date
|
1129
|
+
|
1130
|
+
attr_reader external_id: String?
|
1131
|
+
|
1132
|
+
def external_id=: (String) -> String
|
1133
|
+
|
1134
|
+
attr_reader ledgerable_id: String?
|
1135
|
+
|
1136
|
+
def ledgerable_id=: (String) -> String
|
1137
|
+
|
1138
|
+
attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type?
|
1139
|
+
|
1140
|
+
def ledgerable_type=: (
|
1141
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type
|
1142
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type
|
1143
|
+
|
1144
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
1145
|
+
|
1146
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
1147
|
+
|
1148
|
+
attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status?
|
1149
|
+
|
1150
|
+
def status=: (
|
1151
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
|
1152
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
|
1153
|
+
|
1154
|
+
def initialize:
|
1155
|
+
(
|
1156
|
+
ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry],
|
1157
|
+
description: String?,
|
1158
|
+
effective_at: Time,
|
1159
|
+
effective_date: Date,
|
1160
|
+
external_id: String,
|
1161
|
+
ledgerable_id: String,
|
1162
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type,
|
1163
|
+
metadata: ::Hash[Symbol, String],
|
1164
|
+
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
|
1165
|
+
) -> void
|
1166
|
+
| (
|
1167
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::ledger_transaction
|
1168
|
+
| ModernTreasury::BaseModel data
|
1169
|
+
) -> void
|
1170
|
+
|
1171
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::ledger_transaction
|
1172
|
+
|
1173
|
+
type ledger_entry =
|
1174
|
+
{
|
1175
|
+
amount: Integer,
|
1176
|
+
direction: ModernTreasury::Models::transaction_direction,
|
1177
|
+
ledger_account_id: String,
|
1178
|
+
available_balance_amount: ::Hash[Symbol, Integer]?,
|
1179
|
+
lock_version: Integer?,
|
1180
|
+
metadata: ::Hash[Symbol, String],
|
1181
|
+
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
1182
|
+
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
1183
|
+
show_resulting_ledger_account_balances: bool?
|
1184
|
+
}
|
1185
|
+
|
1186
|
+
class LedgerEntry < ModernTreasury::BaseModel
|
1187
|
+
attr_accessor amount: Integer
|
1188
|
+
|
1189
|
+
attr_accessor direction: ModernTreasury::Models::transaction_direction
|
1190
|
+
|
1191
|
+
attr_accessor ledger_account_id: String
|
1192
|
+
|
1193
|
+
attr_accessor available_balance_amount: ::Hash[Symbol, Integer]?
|
1194
|
+
|
1195
|
+
attr_accessor lock_version: Integer?
|
1196
|
+
|
1197
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
1198
|
+
|
1199
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
1200
|
+
|
1201
|
+
attr_accessor pending_balance_amount: ::Hash[Symbol, Integer]?
|
1202
|
+
|
1203
|
+
attr_accessor posted_balance_amount: ::Hash[Symbol, Integer]?
|
1204
|
+
|
1205
|
+
attr_accessor show_resulting_ledger_account_balances: bool?
|
1206
|
+
|
1207
|
+
def initialize:
|
1208
|
+
(
|
1209
|
+
amount: Integer,
|
1210
|
+
direction: ModernTreasury::Models::transaction_direction,
|
1211
|
+
ledger_account_id: String,
|
1212
|
+
available_balance_amount: ::Hash[Symbol, Integer]?,
|
1213
|
+
lock_version: Integer?,
|
1214
|
+
metadata: ::Hash[Symbol, String],
|
1215
|
+
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
1216
|
+
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
1217
|
+
show_resulting_ledger_account_balances: bool?
|
1218
|
+
) -> void
|
1219
|
+
| (
|
1220
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledger_entry
|
1221
|
+
| ModernTreasury::BaseModel data
|
1222
|
+
) -> void
|
1223
|
+
|
1224
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledger_entry
|
1225
|
+
end
|
1226
|
+
|
1227
|
+
type ledgerable_type =
|
1228
|
+
:expected_payment
|
1229
|
+
| :incoming_payment_detail
|
1230
|
+
| :paper_item
|
1231
|
+
| :payment_order
|
1232
|
+
| :return
|
1233
|
+
| :reversal
|
1234
|
+
|
1235
|
+
class LedgerableType < ModernTreasury::Enum
|
1236
|
+
EXPECTED_PAYMENT: :expected_payment
|
1237
|
+
INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
|
1238
|
+
PAPER_ITEM: :paper_item
|
1239
|
+
PAYMENT_ORDER: :payment_order
|
1240
|
+
RETURN: :return
|
1241
|
+
REVERSAL: :reversal
|
1242
|
+
|
1243
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type]
|
1244
|
+
end
|
1245
|
+
|
1246
|
+
type status = :archived | :pending | :posted
|
1247
|
+
|
1248
|
+
class Status < ModernTreasury::Enum
|
1249
|
+
ARCHIVED: :archived
|
1250
|
+
PENDING: :pending
|
1251
|
+
POSTED: :posted
|
1252
|
+
|
1253
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status]
|
1254
|
+
end
|
1255
|
+
end
|
1256
|
+
|
1257
|
+
type line_item =
|
1258
|
+
{
|
1259
|
+
amount: Integer,
|
1260
|
+
accounting_category_id: String?,
|
1261
|
+
description: String?,
|
1262
|
+
metadata: ::Hash[Symbol, String]
|
1263
|
+
}
|
1264
|
+
|
1265
|
+
class LineItem < ModernTreasury::BaseModel
|
1266
|
+
attr_accessor amount: Integer
|
1267
|
+
|
1268
|
+
attr_accessor accounting_category_id: String?
|
1269
|
+
|
1270
|
+
attr_accessor description: String?
|
1271
|
+
|
1272
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
1273
|
+
|
1274
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
1275
|
+
|
1276
|
+
def initialize:
|
1277
|
+
(
|
1278
|
+
amount: Integer,
|
1279
|
+
accounting_category_id: String?,
|
1280
|
+
description: String?,
|
1281
|
+
metadata: ::Hash[Symbol, String]
|
1282
|
+
) -> void
|
1283
|
+
| (
|
1284
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::line_item
|
1285
|
+
| ModernTreasury::BaseModel data
|
1286
|
+
) -> void
|
1287
|
+
|
1288
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::line_item
|
1289
|
+
end
|
1290
|
+
end
|
1291
|
+
|
1292
|
+
type ledger_transaction_create_request =
|
1293
|
+
{
|
1294
|
+
ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry],
|
1295
|
+
description: String?,
|
1296
|
+
effective_at: Time,
|
1297
|
+
effective_date: Date,
|
1298
|
+
external_id: String,
|
1299
|
+
ledgerable_id: String,
|
1300
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type,
|
1301
|
+
metadata: ::Hash[Symbol, String],
|
1302
|
+
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
|
1303
|
+
}
|
1304
|
+
|
1305
|
+
class LedgerTransactionCreateRequest < ModernTreasury::BaseModel
|
1306
|
+
attr_accessor ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry]
|
1307
|
+
|
1308
|
+
attr_accessor description: String?
|
1309
|
+
|
1310
|
+
attr_reader effective_at: Time?
|
1311
|
+
|
1312
|
+
def effective_at=: (Time) -> Time
|
1313
|
+
|
1314
|
+
attr_reader effective_date: Date?
|
1315
|
+
|
1316
|
+
def effective_date=: (Date) -> Date
|
1317
|
+
|
1318
|
+
attr_reader external_id: String?
|
1319
|
+
|
1320
|
+
def external_id=: (String) -> String
|
1321
|
+
|
1322
|
+
attr_reader ledgerable_id: String?
|
1323
|
+
|
1324
|
+
def ledgerable_id=: (String) -> String
|
1325
|
+
|
1326
|
+
attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type?
|
1327
|
+
|
1328
|
+
def ledgerable_type=: (
|
1329
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type
|
1330
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type
|
1331
|
+
|
1332
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
1333
|
+
|
1334
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
1335
|
+
|
1336
|
+
attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status?
|
1337
|
+
|
1338
|
+
def status=: (
|
1339
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
|
1340
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
|
1341
|
+
|
1342
|
+
def initialize:
|
1343
|
+
(
|
1344
|
+
ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry],
|
1345
|
+
description: String?,
|
1346
|
+
effective_at: Time,
|
1347
|
+
effective_date: Date,
|
1348
|
+
external_id: String,
|
1349
|
+
ledgerable_id: String,
|
1350
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type,
|
1351
|
+
metadata: ::Hash[Symbol, String],
|
1352
|
+
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
|
1353
|
+
) -> void
|
1354
|
+
| (
|
1355
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::ledger_transaction_create_request
|
1356
|
+
| ModernTreasury::BaseModel data
|
1357
|
+
) -> void
|
1358
|
+
|
1359
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ledger_transaction_create_request
|
1360
|
+
|
1361
|
+
type ledger_entry =
|
1362
|
+
{
|
1363
|
+
amount: Integer,
|
1364
|
+
direction: ModernTreasury::Models::transaction_direction,
|
1365
|
+
ledger_account_id: String,
|
1366
|
+
available_balance_amount: ::Hash[Symbol, Integer]?,
|
1367
|
+
lock_version: Integer?,
|
1368
|
+
metadata: ::Hash[Symbol, String],
|
1369
|
+
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
1370
|
+
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
1371
|
+
show_resulting_ledger_account_balances: bool?
|
1372
|
+
}
|
1373
|
+
|
1374
|
+
class LedgerEntry < ModernTreasury::BaseModel
|
1375
|
+
attr_accessor amount: Integer
|
1376
|
+
|
1377
|
+
attr_accessor direction: ModernTreasury::Models::transaction_direction
|
1378
|
+
|
1379
|
+
attr_accessor ledger_account_id: String
|
1380
|
+
|
1381
|
+
attr_accessor available_balance_amount: ::Hash[Symbol, Integer]?
|
1382
|
+
|
1383
|
+
attr_accessor lock_version: Integer?
|
1384
|
+
|
1385
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
1386
|
+
|
1387
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
1388
|
+
|
1389
|
+
attr_accessor pending_balance_amount: ::Hash[Symbol, Integer]?
|
1390
|
+
|
1391
|
+
attr_accessor posted_balance_amount: ::Hash[Symbol, Integer]?
|
1392
|
+
|
1393
|
+
attr_accessor show_resulting_ledger_account_balances: bool?
|
1394
|
+
|
1395
|
+
def initialize:
|
1396
|
+
(
|
1397
|
+
amount: Integer,
|
1398
|
+
direction: ModernTreasury::Models::transaction_direction,
|
1399
|
+
ledger_account_id: String,
|
1400
|
+
available_balance_amount: ::Hash[Symbol, Integer]?,
|
1401
|
+
lock_version: Integer?,
|
1402
|
+
metadata: ::Hash[Symbol, String],
|
1403
|
+
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
1404
|
+
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
1405
|
+
show_resulting_ledger_account_balances: bool?
|
1406
|
+
) -> void
|
1407
|
+
| (
|
1408
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledger_entry
|
1409
|
+
| ModernTreasury::BaseModel data
|
1410
|
+
) -> void
|
1411
|
+
|
1412
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledger_entry
|
1413
|
+
end
|
1414
|
+
|
1415
|
+
type ledgerable_type =
|
1416
|
+
:expected_payment
|
1417
|
+
| :incoming_payment_detail
|
1418
|
+
| :paper_item
|
1419
|
+
| :payment_order
|
1420
|
+
| :return
|
1421
|
+
| :reversal
|
1422
|
+
|
1423
|
+
class LedgerableType < ModernTreasury::Enum
|
1424
|
+
EXPECTED_PAYMENT: :expected_payment
|
1425
|
+
INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
|
1426
|
+
PAPER_ITEM: :paper_item
|
1427
|
+
PAYMENT_ORDER: :payment_order
|
1428
|
+
RETURN: :return
|
1429
|
+
REVERSAL: :reversal
|
1430
|
+
|
1431
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type]
|
1432
|
+
end
|
1433
|
+
|
1434
|
+
type status = :archived | :pending | :posted
|
1435
|
+
|
1436
|
+
class Status < ModernTreasury::Enum
|
1437
|
+
ARCHIVED: :archived
|
1438
|
+
PENDING: :pending
|
1439
|
+
POSTED: :posted
|
1440
|
+
|
1441
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status]
|
1442
|
+
end
|
1443
|
+
end
|
1444
|
+
|
1445
|
+
type transaction_create_request =
|
1446
|
+
{
|
1447
|
+
amount: Integer,
|
1448
|
+
as_of_date: Date?,
|
1449
|
+
direction: String,
|
1450
|
+
internal_account_id: String,
|
1451
|
+
vendor_code: String?,
|
1452
|
+
vendor_code_type: String?,
|
1453
|
+
metadata: ::Hash[Symbol, String],
|
1454
|
+
posted: bool,
|
1455
|
+
type: ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_?,
|
1456
|
+
vendor_description: String?
|
1457
|
+
}
|
1458
|
+
|
1459
|
+
class TransactionCreateRequest < ModernTreasury::BaseModel
|
1460
|
+
attr_accessor amount: Integer
|
1461
|
+
|
1462
|
+
attr_accessor as_of_date: Date?
|
1463
|
+
|
1464
|
+
attr_accessor direction: String
|
1465
|
+
|
1466
|
+
attr_accessor internal_account_id: String
|
1467
|
+
|
1468
|
+
attr_accessor vendor_code: String?
|
1469
|
+
|
1470
|
+
attr_accessor vendor_code_type: String?
|
1471
|
+
|
1472
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
1473
|
+
|
1474
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
1475
|
+
|
1476
|
+
attr_reader posted: bool?
|
1477
|
+
|
1478
|
+
def posted=: (bool) -> bool
|
1479
|
+
|
1480
|
+
attr_accessor type: ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_?
|
1481
|
+
|
1482
|
+
attr_accessor vendor_description: String?
|
1483
|
+
|
1484
|
+
def initialize:
|
1485
|
+
(
|
1486
|
+
amount: Integer,
|
1487
|
+
as_of_date: Date?,
|
1488
|
+
direction: String,
|
1489
|
+
internal_account_id: String,
|
1490
|
+
vendor_code: String?,
|
1491
|
+
vendor_code_type: String?,
|
1492
|
+
metadata: ::Hash[Symbol, String],
|
1493
|
+
posted: bool,
|
1494
|
+
type: ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_?,
|
1495
|
+
vendor_description: String?
|
1496
|
+
) -> void
|
1497
|
+
| (
|
1498
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::transaction_create_request
|
1499
|
+
| ModernTreasury::BaseModel data
|
1500
|
+
) -> void
|
1501
|
+
|
1502
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::transaction_create_request
|
1503
|
+
|
1504
|
+
type type_ =
|
1505
|
+
:ach
|
1506
|
+
| :au_becs
|
1507
|
+
| :bacs
|
1508
|
+
| :book
|
1509
|
+
| :card
|
1510
|
+
| :chats
|
1511
|
+
| :check
|
1512
|
+
| :cross_border
|
1513
|
+
| :dk_nets
|
1514
|
+
| :eft
|
1515
|
+
| :hu_ics
|
1516
|
+
| :interac
|
1517
|
+
| :masav
|
1518
|
+
| :mx_ccen
|
1519
|
+
| :neft
|
1520
|
+
| :nics
|
1521
|
+
| :nz_becs
|
1522
|
+
| :pl_elixir
|
1523
|
+
| :provxchange
|
1524
|
+
| :ro_sent
|
1525
|
+
| :rtp
|
1526
|
+
| :se_bankgirot
|
1527
|
+
| :sen
|
1528
|
+
| :sepa
|
1529
|
+
| :sg_giro
|
1530
|
+
| :sic
|
1531
|
+
| :signet
|
1532
|
+
| :sknbi
|
1533
|
+
| :wire
|
1534
|
+
| :zengin
|
1535
|
+
| :other
|
1536
|
+
|
1537
|
+
class Type < ModernTreasury::Enum
|
1538
|
+
ACH: :ach
|
1539
|
+
AU_BECS: :au_becs
|
1540
|
+
BACS: :bacs
|
1541
|
+
BOOK: :book
|
1542
|
+
CARD: :card
|
1543
|
+
CHATS: :chats
|
1544
|
+
CHECK: :check
|
1545
|
+
CROSS_BORDER: :cross_border
|
1546
|
+
DK_NETS: :dk_nets
|
1547
|
+
EFT: :eft
|
1548
|
+
HU_ICS: :hu_ics
|
1549
|
+
INTERAC: :interac
|
1550
|
+
MASAV: :masav
|
1551
|
+
MX_CCEN: :mx_ccen
|
1552
|
+
NEFT: :neft
|
1553
|
+
NICS: :nics
|
1554
|
+
NZ_BECS: :nz_becs
|
1555
|
+
PL_ELIXIR: :pl_elixir
|
1556
|
+
PROVXCHANGE: :provxchange
|
1557
|
+
RO_SENT: :ro_sent
|
1558
|
+
RTP: :rtp
|
1559
|
+
SE_BANKGIROT: :se_bankgirot
|
1560
|
+
SEN: :sen
|
1561
|
+
SEPA: :sepa
|
1562
|
+
SG_GIRO: :sg_giro
|
1563
|
+
SIC: :sic
|
1564
|
+
SIGNET: :signet
|
1565
|
+
SKNBI: :sknbi
|
1566
|
+
WIRE: :wire
|
1567
|
+
ZENGIN: :zengin
|
1568
|
+
OTHER: :other
|
1569
|
+
|
1570
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_]
|
1571
|
+
end
|
1572
|
+
end
|
1573
|
+
|
1574
|
+
type id = { id: String }
|
1575
|
+
|
1576
|
+
class ID < ModernTreasury::BaseModel
|
1577
|
+
attr_reader id: String?
|
1578
|
+
|
1579
|
+
def id=: (String) -> String
|
1580
|
+
|
1581
|
+
def initialize:
|
1582
|
+
(id: String) -> void
|
1583
|
+
| (
|
1584
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::id
|
1585
|
+
| ModernTreasury::BaseModel data
|
1586
|
+
) -> void
|
1587
|
+
|
1588
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::id
|
1589
|
+
end
|
1590
|
+
|
1591
|
+
type payment_order_update_request_with_id =
|
1592
|
+
{
|
1593
|
+
id: String,
|
1594
|
+
accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
|
1595
|
+
accounting_category_id: String?,
|
1596
|
+
accounting_ledger_class_id: String?,
|
1597
|
+
amount: Integer,
|
1598
|
+
charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer?,
|
1599
|
+
counterparty_id: String?,
|
1600
|
+
currency: ModernTreasury::Models::currency,
|
1601
|
+
description: String?,
|
1602
|
+
direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction,
|
1603
|
+
effective_date: Date,
|
1604
|
+
expires_at: Time?,
|
1605
|
+
fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type,
|
1606
|
+
foreign_exchange_contract: String?,
|
1607
|
+
foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::foreign_exchange_indicator?,
|
1608
|
+
line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem],
|
1609
|
+
metadata: ::Hash[Symbol, String],
|
1610
|
+
nsf_protected: bool,
|
1611
|
+
originating_account_id: String,
|
1612
|
+
originating_party_name: String?,
|
1613
|
+
priority: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority,
|
1614
|
+
process_after: Time?,
|
1615
|
+
purpose: String?,
|
1616
|
+
receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
|
1617
|
+
receiving_account_id: String,
|
1618
|
+
remittance_information: String?,
|
1619
|
+
send_remittance_advice: bool?,
|
1620
|
+
statement_descriptor: String?,
|
1621
|
+
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status,
|
1622
|
+
subtype: ModernTreasury::Models::payment_order_subtype?,
|
1623
|
+
type: ModernTreasury::Models::payment_order_type,
|
1624
|
+
ultimate_originating_party_identifier: String?,
|
1625
|
+
ultimate_originating_party_name: String?,
|
1626
|
+
ultimate_receiving_party_identifier: String?,
|
1627
|
+
ultimate_receiving_party_name: String?
|
1628
|
+
}
|
1629
|
+
|
1630
|
+
class PaymentOrderUpdateRequestWithID < ModernTreasury::BaseModel
|
1631
|
+
attr_reader id: String?
|
1632
|
+
|
1633
|
+
def id=: (String) -> String
|
1634
|
+
|
1635
|
+
attr_reader accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting?
|
1636
|
+
|
1637
|
+
def accounting=: (
|
1638
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
|
1639
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
|
1640
|
+
|
1641
|
+
attr_accessor accounting_category_id: String?
|
1642
|
+
|
1643
|
+
attr_accessor accounting_ledger_class_id: String?
|
1644
|
+
|
1645
|
+
attr_reader amount: Integer?
|
1646
|
+
|
1647
|
+
def amount=: (Integer) -> Integer
|
1648
|
+
|
1649
|
+
attr_accessor charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer?
|
1650
|
+
|
1651
|
+
attr_accessor counterparty_id: String?
|
1652
|
+
|
1653
|
+
attr_reader currency: ModernTreasury::Models::currency?
|
1654
|
+
|
1655
|
+
def currency=: (
|
1656
|
+
ModernTreasury::Models::currency
|
1657
|
+
) -> ModernTreasury::Models::currency
|
1658
|
+
|
1659
|
+
attr_accessor description: String?
|
1660
|
+
|
1661
|
+
attr_reader direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction?
|
1662
|
+
|
1663
|
+
def direction=: (
|
1664
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction
|
1665
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction
|
1666
|
+
|
1667
|
+
attr_reader effective_date: Date?
|
1668
|
+
|
1669
|
+
def effective_date=: (Date) -> Date
|
1670
|
+
|
1671
|
+
attr_accessor expires_at: Time?
|
1672
|
+
|
1673
|
+
attr_reader fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type?
|
1674
|
+
|
1675
|
+
def fallback_type=: (
|
1676
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type
|
1677
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type
|
1678
|
+
|
1679
|
+
attr_accessor foreign_exchange_contract: String?
|
1680
|
+
|
1681
|
+
attr_accessor foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::foreign_exchange_indicator?
|
1682
|
+
|
1683
|
+
attr_reader line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem]?
|
1684
|
+
|
1685
|
+
def line_items=: (
|
1686
|
+
::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem]
|
1687
|
+
) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem]
|
1688
|
+
|
1689
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
1690
|
+
|
1691
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
1692
|
+
|
1693
|
+
attr_reader nsf_protected: bool?
|
1694
|
+
|
1695
|
+
def nsf_protected=: (bool) -> bool
|
1696
|
+
|
1697
|
+
attr_reader originating_account_id: String?
|
1698
|
+
|
1699
|
+
def originating_account_id=: (String) -> String
|
1700
|
+
|
1701
|
+
attr_accessor originating_party_name: String?
|
1702
|
+
|
1703
|
+
attr_reader priority: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority?
|
1704
|
+
|
1705
|
+
def priority=: (
|
1706
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority
|
1707
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority
|
1708
|
+
|
1709
|
+
attr_accessor process_after: Time?
|
1710
|
+
|
1711
|
+
attr_accessor purpose: String?
|
1712
|
+
|
1713
|
+
attr_reader receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount?
|
1714
|
+
|
1715
|
+
def receiving_account=: (
|
1716
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount
|
1717
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount
|
1718
|
+
|
1719
|
+
attr_reader receiving_account_id: String?
|
1720
|
+
|
1721
|
+
def receiving_account_id=: (String) -> String
|
1722
|
+
|
1723
|
+
attr_accessor remittance_information: String?
|
1724
|
+
|
1725
|
+
attr_accessor send_remittance_advice: bool?
|
1726
|
+
|
1727
|
+
attr_accessor statement_descriptor: String?
|
1728
|
+
|
1729
|
+
attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status?
|
1730
|
+
|
1731
|
+
def status=: (
|
1732
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status
|
1733
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status
|
1734
|
+
|
1735
|
+
attr_accessor subtype: ModernTreasury::Models::payment_order_subtype?
|
1736
|
+
|
1737
|
+
attr_reader type: ModernTreasury::Models::payment_order_type?
|
1738
|
+
|
1739
|
+
def type=: (
|
1740
|
+
ModernTreasury::Models::payment_order_type
|
1741
|
+
) -> ModernTreasury::Models::payment_order_type
|
1742
|
+
|
1743
|
+
attr_accessor ultimate_originating_party_identifier: String?
|
1744
|
+
|
1745
|
+
attr_accessor ultimate_originating_party_name: String?
|
1746
|
+
|
1747
|
+
attr_accessor ultimate_receiving_party_identifier: String?
|
1748
|
+
|
1749
|
+
attr_accessor ultimate_receiving_party_name: String?
|
1750
|
+
|
1751
|
+
def initialize:
|
1752
|
+
(
|
1753
|
+
id: String,
|
1754
|
+
accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
|
1755
|
+
accounting_category_id: String?,
|
1756
|
+
accounting_ledger_class_id: String?,
|
1757
|
+
amount: Integer,
|
1758
|
+
charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer?,
|
1759
|
+
counterparty_id: String?,
|
1760
|
+
currency: ModernTreasury::Models::currency,
|
1761
|
+
description: String?,
|
1762
|
+
direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction,
|
1763
|
+
effective_date: Date,
|
1764
|
+
expires_at: Time?,
|
1765
|
+
fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type,
|
1766
|
+
foreign_exchange_contract: String?,
|
1767
|
+
foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::foreign_exchange_indicator?,
|
1768
|
+
line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem],
|
1769
|
+
metadata: ::Hash[Symbol, String],
|
1770
|
+
nsf_protected: bool,
|
1771
|
+
originating_account_id: String,
|
1772
|
+
originating_party_name: String?,
|
1773
|
+
priority: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority,
|
1774
|
+
process_after: Time?,
|
1775
|
+
purpose: String?,
|
1776
|
+
receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
|
1777
|
+
receiving_account_id: String,
|
1778
|
+
remittance_information: String?,
|
1779
|
+
send_remittance_advice: bool?,
|
1780
|
+
statement_descriptor: String?,
|
1781
|
+
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status,
|
1782
|
+
subtype: ModernTreasury::Models::payment_order_subtype?,
|
1783
|
+
type: ModernTreasury::Models::payment_order_type,
|
1784
|
+
ultimate_originating_party_identifier: String?,
|
1785
|
+
ultimate_originating_party_name: String?,
|
1786
|
+
ultimate_receiving_party_identifier: String?,
|
1787
|
+
ultimate_receiving_party_name: String?
|
1788
|
+
) -> void
|
1789
|
+
| (
|
1790
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::payment_order_update_request_with_id
|
1791
|
+
| ModernTreasury::BaseModel data
|
1792
|
+
) -> void
|
1793
|
+
|
1794
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::payment_order_update_request_with_id
|
1795
|
+
|
1796
|
+
type accounting = { account_id: String?, class_id: String? }
|
1797
|
+
|
1798
|
+
class Accounting < ModernTreasury::BaseModel
|
1799
|
+
attr_accessor account_id: String?
|
1800
|
+
|
1801
|
+
attr_accessor class_id: String?
|
1802
|
+
|
1803
|
+
def initialize:
|
1804
|
+
(account_id: String?, class_id: String?) -> void
|
1805
|
+
| (
|
1806
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::accounting
|
1807
|
+
| ModernTreasury::BaseModel data
|
1808
|
+
) -> void
|
1809
|
+
|
1810
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::accounting
|
1811
|
+
end
|
1812
|
+
|
1813
|
+
type charge_bearer = :shared | :sender | :receiver
|
1814
|
+
|
1815
|
+
class ChargeBearer < ModernTreasury::Enum
|
1816
|
+
SHARED: :shared
|
1817
|
+
SENDER: :sender
|
1818
|
+
RECEIVER: :receiver
|
1819
|
+
|
1820
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer]
|
1821
|
+
end
|
1822
|
+
|
1823
|
+
type direction = :credit | :debit
|
1824
|
+
|
1825
|
+
class Direction < ModernTreasury::Enum
|
1826
|
+
CREDIT: :credit
|
1827
|
+
DEBIT: :debit
|
1828
|
+
|
1829
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction]
|
1830
|
+
end
|
1831
|
+
|
1832
|
+
type fallback_type = :ach
|
1833
|
+
|
1834
|
+
class FallbackType < ModernTreasury::Enum
|
1835
|
+
ACH: :ach
|
1836
|
+
|
1837
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type]
|
1838
|
+
end
|
1839
|
+
|
1840
|
+
type foreign_exchange_indicator =
|
1841
|
+
:fixed_to_variable | :variable_to_fixed
|
1842
|
+
|
1843
|
+
class ForeignExchangeIndicator < ModernTreasury::Enum
|
1844
|
+
FIXED_TO_VARIABLE: :fixed_to_variable
|
1845
|
+
VARIABLE_TO_FIXED: :variable_to_fixed
|
1846
|
+
|
1847
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::foreign_exchange_indicator]
|
1848
|
+
end
|
1849
|
+
|
1850
|
+
type line_item =
|
1851
|
+
{
|
1852
|
+
amount: Integer,
|
1853
|
+
accounting_category_id: String?,
|
1854
|
+
description: String?,
|
1855
|
+
metadata: ::Hash[Symbol, String]
|
1856
|
+
}
|
1857
|
+
|
1858
|
+
class LineItem < ModernTreasury::BaseModel
|
1859
|
+
attr_accessor amount: Integer
|
1860
|
+
|
1861
|
+
attr_accessor accounting_category_id: String?
|
1862
|
+
|
1863
|
+
attr_accessor description: String?
|
1864
|
+
|
1865
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
1866
|
+
|
1867
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
1868
|
+
|
1869
|
+
def initialize:
|
1870
|
+
(
|
1871
|
+
amount: Integer,
|
1872
|
+
accounting_category_id: String?,
|
1873
|
+
description: String?,
|
1874
|
+
metadata: ::Hash[Symbol, String]
|
1875
|
+
) -> void
|
1876
|
+
| (
|
1877
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::line_item
|
1878
|
+
| ModernTreasury::BaseModel data
|
1879
|
+
) -> void
|
1880
|
+
|
1881
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::line_item
|
1882
|
+
end
|
1883
|
+
|
1884
|
+
type priority = :high | :normal
|
1885
|
+
|
1886
|
+
class Priority < ModernTreasury::Enum
|
1887
|
+
HIGH: :high
|
1888
|
+
NORMAL: :normal
|
1889
|
+
|
1890
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority]
|
1891
|
+
end
|
1892
|
+
|
1893
|
+
type receiving_account =
|
1894
|
+
{
|
1895
|
+
account_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail],
|
1896
|
+
account_type: ModernTreasury::Models::external_account_type,
|
1897
|
+
contact_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail],
|
1898
|
+
ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount,
|
1899
|
+
metadata: ::Hash[Symbol, String],
|
1900
|
+
name: String?,
|
1901
|
+
party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress,
|
1902
|
+
party_identifier: String,
|
1903
|
+
party_name: String,
|
1904
|
+
party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_type?,
|
1905
|
+
plaid_processor_token: String,
|
1906
|
+
routing_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail]
|
1907
|
+
}
|
1908
|
+
|
1909
|
+
class ReceivingAccount < ModernTreasury::BaseModel
|
1910
|
+
attr_reader account_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail]?
|
1911
|
+
|
1912
|
+
def account_details=: (
|
1913
|
+
::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail]
|
1914
|
+
) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail]
|
1915
|
+
|
1916
|
+
attr_reader account_type: ModernTreasury::Models::external_account_type?
|
1917
|
+
|
1918
|
+
def account_type=: (
|
1919
|
+
ModernTreasury::Models::external_account_type
|
1920
|
+
) -> ModernTreasury::Models::external_account_type
|
1921
|
+
|
1922
|
+
attr_reader contact_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail]?
|
1923
|
+
|
1924
|
+
def contact_details=: (
|
1925
|
+
::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail]
|
1926
|
+
) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail]
|
1927
|
+
|
1928
|
+
attr_reader ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount?
|
1929
|
+
|
1930
|
+
def ledger_account=: (
|
1931
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount
|
1932
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount
|
1933
|
+
|
1934
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
1935
|
+
|
1936
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
1937
|
+
|
1938
|
+
attr_accessor name: String?
|
1939
|
+
|
1940
|
+
attr_reader party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress?
|
1941
|
+
|
1942
|
+
def party_address=: (
|
1943
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress
|
1944
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress
|
1945
|
+
|
1946
|
+
attr_reader party_identifier: String?
|
1947
|
+
|
1948
|
+
def party_identifier=: (String) -> String
|
1949
|
+
|
1950
|
+
attr_reader party_name: String?
|
1951
|
+
|
1952
|
+
def party_name=: (String) -> String
|
1953
|
+
|
1954
|
+
attr_accessor party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_type?
|
1955
|
+
|
1956
|
+
attr_reader plaid_processor_token: String?
|
1957
|
+
|
1958
|
+
def plaid_processor_token=: (String) -> String
|
1959
|
+
|
1960
|
+
attr_reader routing_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail]?
|
1961
|
+
|
1962
|
+
def routing_details=: (
|
1963
|
+
::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail]
|
1964
|
+
) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail]
|
1965
|
+
|
1966
|
+
def initialize:
|
1967
|
+
(
|
1968
|
+
account_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail],
|
1969
|
+
account_type: ModernTreasury::Models::external_account_type,
|
1970
|
+
contact_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail],
|
1971
|
+
ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount,
|
1972
|
+
metadata: ::Hash[Symbol, String],
|
1973
|
+
name: String?,
|
1974
|
+
party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress,
|
1975
|
+
party_identifier: String,
|
1976
|
+
party_name: String,
|
1977
|
+
party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_type?,
|
1978
|
+
plaid_processor_token: String,
|
1979
|
+
routing_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail]
|
1980
|
+
) -> void
|
1981
|
+
| (
|
1982
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::receiving_account
|
1983
|
+
| ModernTreasury::BaseModel data
|
1984
|
+
) -> void
|
1985
|
+
|
1986
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::receiving_account
|
1987
|
+
|
1988
|
+
type account_detail =
|
1989
|
+
{
|
1990
|
+
account_number: String,
|
1991
|
+
account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type
|
1992
|
+
}
|
1993
|
+
|
1994
|
+
class AccountDetail < ModernTreasury::BaseModel
|
1995
|
+
attr_accessor account_number: String
|
1996
|
+
|
1997
|
+
attr_reader account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type?
|
1998
|
+
|
1999
|
+
def account_number_type=: (
|
2000
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type
|
2001
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type
|
2002
|
+
|
2003
|
+
def initialize:
|
2004
|
+
(
|
2005
|
+
account_number: String,
|
2006
|
+
account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type
|
2007
|
+
) -> void
|
2008
|
+
| (
|
2009
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::account_detail
|
2010
|
+
| ModernTreasury::BaseModel data
|
2011
|
+
) -> void
|
2012
|
+
|
2013
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::account_detail
|
2014
|
+
|
2015
|
+
type account_number_type =
|
2016
|
+
:au_number
|
2017
|
+
| :clabe
|
2018
|
+
| :hk_number
|
2019
|
+
| :iban
|
2020
|
+
| :id_number
|
2021
|
+
| :nz_number
|
2022
|
+
| :other
|
2023
|
+
| :pan
|
2024
|
+
| :sg_number
|
2025
|
+
| :wallet_address
|
2026
|
+
|
2027
|
+
class AccountNumberType < ModernTreasury::Enum
|
2028
|
+
AU_NUMBER: :au_number
|
2029
|
+
CLABE: :clabe
|
2030
|
+
HK_NUMBER: :hk_number
|
2031
|
+
IBAN: :iban
|
2032
|
+
ID_NUMBER: :id_number
|
2033
|
+
NZ_NUMBER: :nz_number
|
2034
|
+
OTHER: :other
|
2035
|
+
PAN: :pan
|
2036
|
+
SG_NUMBER: :sg_number
|
2037
|
+
WALLET_ADDRESS: :wallet_address
|
2038
|
+
|
2039
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type]
|
2040
|
+
end
|
2041
|
+
end
|
2042
|
+
|
2043
|
+
type contact_detail =
|
2044
|
+
{
|
2045
|
+
contact_identifier: String,
|
2046
|
+
contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
|
2047
|
+
}
|
2048
|
+
|
2049
|
+
class ContactDetail < ModernTreasury::BaseModel
|
2050
|
+
attr_reader contact_identifier: String?
|
2051
|
+
|
2052
|
+
def contact_identifier=: (String) -> String
|
2053
|
+
|
2054
|
+
attr_reader contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type?
|
2055
|
+
|
2056
|
+
def contact_identifier_type=: (
|
2057
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
|
2058
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
|
2059
|
+
|
2060
|
+
def initialize:
|
2061
|
+
(
|
2062
|
+
contact_identifier: String,
|
2063
|
+
contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
|
2064
|
+
) -> void
|
2065
|
+
| (
|
2066
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::contact_detail
|
2067
|
+
| ModernTreasury::BaseModel data
|
2068
|
+
) -> void
|
2069
|
+
|
2070
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::contact_detail
|
2071
|
+
|
2072
|
+
type contact_identifier_type = :email | :phone_number | :website
|
2073
|
+
|
2074
|
+
class ContactIdentifierType < ModernTreasury::Enum
|
2075
|
+
EMAIL: :email
|
2076
|
+
PHONE_NUMBER: :phone_number
|
2077
|
+
WEBSITE: :website
|
2078
|
+
|
2079
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type]
|
2080
|
+
end
|
2081
|
+
end
|
2082
|
+
|
2083
|
+
type ledger_account =
|
2084
|
+
{
|
2085
|
+
currency: String,
|
2086
|
+
ledger_id: String,
|
2087
|
+
name: String,
|
2088
|
+
normal_balance: ModernTreasury::Models::transaction_direction,
|
2089
|
+
currency_exponent: Integer?,
|
2090
|
+
description: String?,
|
2091
|
+
ledger_account_category_ids: ::Array[String],
|
2092
|
+
ledgerable_id: String,
|
2093
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type,
|
2094
|
+
metadata: ::Hash[Symbol, String]
|
2095
|
+
}
|
2096
|
+
|
2097
|
+
class LedgerAccount < ModernTreasury::BaseModel
|
2098
|
+
attr_accessor currency: String
|
2099
|
+
|
2100
|
+
attr_accessor ledger_id: String
|
2101
|
+
|
2102
|
+
attr_accessor name: String
|
2103
|
+
|
2104
|
+
attr_accessor normal_balance: ModernTreasury::Models::transaction_direction
|
2105
|
+
|
2106
|
+
attr_accessor currency_exponent: Integer?
|
2107
|
+
|
2108
|
+
attr_accessor description: String?
|
2109
|
+
|
2110
|
+
attr_reader ledger_account_category_ids: ::Array[String]?
|
2111
|
+
|
2112
|
+
def ledger_account_category_ids=: (
|
2113
|
+
::Array[String]
|
2114
|
+
) -> ::Array[String]
|
2115
|
+
|
2116
|
+
attr_reader ledgerable_id: String?
|
2117
|
+
|
2118
|
+
def ledgerable_id=: (String) -> String
|
2119
|
+
|
2120
|
+
attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type?
|
2121
|
+
|
2122
|
+
def ledgerable_type=: (
|
2123
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type
|
2124
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type
|
2125
|
+
|
2126
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
2127
|
+
|
2128
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
2129
|
+
|
2130
|
+
def initialize:
|
2131
|
+
(
|
2132
|
+
currency: String,
|
2133
|
+
ledger_id: String,
|
2134
|
+
name: String,
|
2135
|
+
normal_balance: ModernTreasury::Models::transaction_direction,
|
2136
|
+
currency_exponent: Integer?,
|
2137
|
+
description: String?,
|
2138
|
+
ledger_account_category_ids: ::Array[String],
|
2139
|
+
ledgerable_id: String,
|
2140
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type,
|
2141
|
+
metadata: ::Hash[Symbol, String]
|
2142
|
+
) -> void
|
2143
|
+
| (
|
2144
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ledger_account
|
2145
|
+
| ModernTreasury::BaseModel data
|
2146
|
+
) -> void
|
2147
|
+
|
2148
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ledger_account
|
2149
|
+
|
2150
|
+
type ledgerable_type =
|
2151
|
+
:counterparty
|
2152
|
+
| :external_account
|
2153
|
+
| :internal_account
|
2154
|
+
| :virtual_account
|
2155
|
+
|
2156
|
+
class LedgerableType < ModernTreasury::Enum
|
2157
|
+
COUNTERPARTY: :counterparty
|
2158
|
+
EXTERNAL_ACCOUNT: :external_account
|
2159
|
+
INTERNAL_ACCOUNT: :internal_account
|
2160
|
+
VIRTUAL_ACCOUNT: :virtual_account
|
2161
|
+
|
2162
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type]
|
2163
|
+
end
|
2164
|
+
end
|
2165
|
+
|
2166
|
+
type party_address =
|
2167
|
+
{
|
2168
|
+
country: String?,
|
2169
|
+
:line1 => String?,
|
2170
|
+
:line2 => String?,
|
2171
|
+
locality: String?,
|
2172
|
+
postal_code: String?,
|
2173
|
+
region: String?
|
2174
|
+
}
|
2175
|
+
|
2176
|
+
class PartyAddress < ModernTreasury::BaseModel
|
2177
|
+
attr_accessor country: String?
|
2178
|
+
|
2179
|
+
attr_accessor line1: String?
|
2180
|
+
|
2181
|
+
attr_accessor line2: String?
|
2182
|
+
|
2183
|
+
attr_accessor locality: String?
|
2184
|
+
|
2185
|
+
attr_accessor postal_code: String?
|
2186
|
+
|
2187
|
+
attr_accessor region: String?
|
2188
|
+
|
2189
|
+
def initialize:
|
2190
|
+
(
|
2191
|
+
country: String?,
|
2192
|
+
line1: String?,
|
2193
|
+
line2: String?,
|
2194
|
+
locality: String?,
|
2195
|
+
postal_code: String?,
|
2196
|
+
region: String?
|
2197
|
+
) -> void
|
2198
|
+
| (
|
2199
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_address
|
2200
|
+
| ModernTreasury::BaseModel data
|
2201
|
+
) -> void
|
2202
|
+
|
2203
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_address
|
2204
|
+
end
|
2205
|
+
|
2206
|
+
type party_type = :business | :individual
|
2207
|
+
|
2208
|
+
class PartyType < ModernTreasury::Enum
|
2209
|
+
BUSINESS: :business
|
2210
|
+
INDIVIDUAL: :individual
|
2211
|
+
|
2212
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_type]
|
2213
|
+
end
|
2214
|
+
|
2215
|
+
type routing_detail =
|
2216
|
+
{
|
2217
|
+
routing_number: String,
|
2218
|
+
routing_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::routing_number_type,
|
2219
|
+
payment_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type
|
2220
|
+
}
|
2221
|
+
|
2222
|
+
class RoutingDetail < ModernTreasury::BaseModel
|
2223
|
+
attr_accessor routing_number: String
|
2224
|
+
|
2225
|
+
attr_accessor routing_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::routing_number_type
|
2226
|
+
|
2227
|
+
attr_reader payment_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type?
|
2228
|
+
|
2229
|
+
def payment_type=: (
|
2230
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type
|
2231
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type
|
2232
|
+
|
2233
|
+
def initialize:
|
2234
|
+
(
|
2235
|
+
routing_number: String,
|
2236
|
+
routing_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::routing_number_type,
|
2237
|
+
payment_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type
|
2238
|
+
) -> void
|
2239
|
+
| (
|
2240
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::routing_detail
|
2241
|
+
| ModernTreasury::BaseModel data
|
2242
|
+
) -> void
|
2243
|
+
|
2244
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::routing_detail
|
2245
|
+
|
2246
|
+
type routing_number_type =
|
2247
|
+
:aba
|
2248
|
+
| :au_bsb
|
2249
|
+
| :br_codigo
|
2250
|
+
| :ca_cpa
|
2251
|
+
| :chips
|
2252
|
+
| :cnaps
|
2253
|
+
| :dk_interbank_clearing_code
|
2254
|
+
| :gb_sort_code
|
2255
|
+
| :hk_interbank_clearing_code
|
2256
|
+
| :hu_interbank_clearing_code
|
2257
|
+
| :id_sknbi_code
|
2258
|
+
| :in_ifsc
|
2259
|
+
| :jp_zengin_code
|
2260
|
+
| :my_branch_code
|
2261
|
+
| :mx_bank_identifier
|
2262
|
+
| :nz_national_clearing_code
|
2263
|
+
| :pl_national_clearing_code
|
2264
|
+
| :se_bankgiro_clearing_code
|
2265
|
+
| :sg_interbank_clearing_code
|
2266
|
+
| :swift
|
2267
|
+
| :za_national_clearing_code
|
2268
|
+
|
2269
|
+
class RoutingNumberType < ModernTreasury::Enum
|
2270
|
+
ABA: :aba
|
2271
|
+
AU_BSB: :au_bsb
|
2272
|
+
BR_CODIGO: :br_codigo
|
2273
|
+
CA_CPA: :ca_cpa
|
2274
|
+
CHIPS: :chips
|
2275
|
+
CNAPS: :cnaps
|
2276
|
+
DK_INTERBANK_CLEARING_CODE: :dk_interbank_clearing_code
|
2277
|
+
GB_SORT_CODE: :gb_sort_code
|
2278
|
+
HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
|
2279
|
+
HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
|
2280
|
+
ID_SKNBI_CODE: :id_sknbi_code
|
2281
|
+
IN_IFSC: :in_ifsc
|
2282
|
+
JP_ZENGIN_CODE: :jp_zengin_code
|
2283
|
+
MY_BRANCH_CODE: :my_branch_code
|
2284
|
+
MX_BANK_IDENTIFIER: :mx_bank_identifier
|
2285
|
+
NZ_NATIONAL_CLEARING_CODE: :nz_national_clearing_code
|
2286
|
+
PL_NATIONAL_CLEARING_CODE: :pl_national_clearing_code
|
2287
|
+
SE_BANKGIRO_CLEARING_CODE: :se_bankgiro_clearing_code
|
2288
|
+
SG_INTERBANK_CLEARING_CODE: :sg_interbank_clearing_code
|
2289
|
+
SWIFT: :swift
|
2290
|
+
ZA_NATIONAL_CLEARING_CODE: :za_national_clearing_code
|
2291
|
+
|
2292
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::routing_number_type]
|
2293
|
+
end
|
2294
|
+
|
2295
|
+
type payment_type =
|
2296
|
+
:ach
|
2297
|
+
| :au_becs
|
2298
|
+
| :bacs
|
2299
|
+
| :book
|
2300
|
+
| :card
|
2301
|
+
| :chats
|
2302
|
+
| :check
|
2303
|
+
| :cross_border
|
2304
|
+
| :dk_nets
|
2305
|
+
| :eft
|
2306
|
+
| :hu_ics
|
2307
|
+
| :interac
|
2308
|
+
| :masav
|
2309
|
+
| :mx_ccen
|
2310
|
+
| :neft
|
2311
|
+
| :nics
|
2312
|
+
| :nz_becs
|
2313
|
+
| :pl_elixir
|
2314
|
+
| :provxchange
|
2315
|
+
| :ro_sent
|
2316
|
+
| :rtp
|
2317
|
+
| :se_bankgirot
|
2318
|
+
| :sen
|
2319
|
+
| :sepa
|
2320
|
+
| :sg_giro
|
2321
|
+
| :sic
|
2322
|
+
| :signet
|
2323
|
+
| :sknbi
|
2324
|
+
| :wire
|
2325
|
+
| :zengin
|
2326
|
+
|
2327
|
+
class PaymentType < ModernTreasury::Enum
|
2328
|
+
ACH: :ach
|
2329
|
+
AU_BECS: :au_becs
|
2330
|
+
BACS: :bacs
|
2331
|
+
BOOK: :book
|
2332
|
+
CARD: :card
|
2333
|
+
CHATS: :chats
|
2334
|
+
CHECK: :check
|
2335
|
+
CROSS_BORDER: :cross_border
|
2336
|
+
DK_NETS: :dk_nets
|
2337
|
+
EFT: :eft
|
2338
|
+
HU_ICS: :hu_ics
|
2339
|
+
INTERAC: :interac
|
2340
|
+
MASAV: :masav
|
2341
|
+
MX_CCEN: :mx_ccen
|
2342
|
+
NEFT: :neft
|
2343
|
+
NICS: :nics
|
2344
|
+
NZ_BECS: :nz_becs
|
2345
|
+
PL_ELIXIR: :pl_elixir
|
2346
|
+
PROVXCHANGE: :provxchange
|
2347
|
+
RO_SENT: :ro_sent
|
2348
|
+
RTP: :rtp
|
2349
|
+
SE_BANKGIROT: :se_bankgirot
|
2350
|
+
SEN: :sen
|
2351
|
+
SEPA: :sepa
|
2352
|
+
SG_GIRO: :sg_giro
|
2353
|
+
SIC: :sic
|
2354
|
+
SIGNET: :signet
|
2355
|
+
SKNBI: :sknbi
|
2356
|
+
WIRE: :wire
|
2357
|
+
ZENGIN: :zengin
|
2358
|
+
|
2359
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type]
|
2360
|
+
end
|
2361
|
+
end
|
2362
|
+
end
|
2363
|
+
|
2364
|
+
type status =
|
2365
|
+
:approved
|
2366
|
+
| :cancelled
|
2367
|
+
| :completed
|
2368
|
+
| :denied
|
2369
|
+
| :failed
|
2370
|
+
| :needs_approval
|
2371
|
+
| :pending
|
2372
|
+
| :processing
|
2373
|
+
| :returned
|
2374
|
+
| :reversed
|
2375
|
+
| :sent
|
2376
|
+
|
2377
|
+
class Status < ModernTreasury::Enum
|
2378
|
+
APPROVED: :approved
|
2379
|
+
CANCELLED: :cancelled
|
2380
|
+
COMPLETED: :completed
|
2381
|
+
DENIED: :denied
|
2382
|
+
FAILED: :failed
|
2383
|
+
NEEDS_APPROVAL: :needs_approval
|
2384
|
+
PENDING: :pending
|
2385
|
+
PROCESSING: :processing
|
2386
|
+
RETURNED: :returned
|
2387
|
+
REVERSED: :reversed
|
2388
|
+
SENT: :sent
|
2389
|
+
|
2390
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status]
|
2391
|
+
end
|
2392
|
+
end
|
2393
|
+
|
2394
|
+
type expected_payment_update_request_with_id =
|
2395
|
+
{
|
2396
|
+
id: String,
|
2397
|
+
amount_lower_bound: Integer?,
|
2398
|
+
amount_upper_bound: Integer?,
|
2399
|
+
counterparty_id: String?,
|
2400
|
+
currency: ModernTreasury::Models::currency?,
|
2401
|
+
date_lower_bound: Date?,
|
2402
|
+
date_upper_bound: Date?,
|
2403
|
+
description: String?,
|
2404
|
+
direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction?,
|
2405
|
+
internal_account_id: String?,
|
2406
|
+
metadata: ::Hash[Symbol, String],
|
2407
|
+
reconciliation_filters: top?,
|
2408
|
+
reconciliation_groups: top?,
|
2409
|
+
reconciliation_rule_variables: ::Array[ModernTreasury::Models::ReconciliationRule]?,
|
2410
|
+
remittance_information: String?,
|
2411
|
+
statement_descriptor: String?,
|
2412
|
+
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::status?,
|
2413
|
+
type: ModernTreasury::Models::expected_payment_type?
|
2414
|
+
}
|
2415
|
+
|
2416
|
+
class ExpectedPaymentUpdateRequestWithID < ModernTreasury::BaseModel
|
2417
|
+
attr_reader id: String?
|
2418
|
+
|
2419
|
+
def id=: (String) -> String
|
2420
|
+
|
2421
|
+
attr_accessor amount_lower_bound: Integer?
|
2422
|
+
|
2423
|
+
attr_accessor amount_upper_bound: Integer?
|
2424
|
+
|
2425
|
+
attr_accessor counterparty_id: String?
|
2426
|
+
|
2427
|
+
attr_accessor currency: ModernTreasury::Models::currency?
|
2428
|
+
|
2429
|
+
attr_accessor date_lower_bound: Date?
|
2430
|
+
|
2431
|
+
attr_accessor date_upper_bound: Date?
|
2432
|
+
|
2433
|
+
attr_accessor description: String?
|
2434
|
+
|
2435
|
+
attr_accessor direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction?
|
2436
|
+
|
2437
|
+
attr_accessor internal_account_id: String?
|
2438
|
+
|
2439
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
2440
|
+
|
2441
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
2442
|
+
|
2443
|
+
attr_accessor reconciliation_filters: top?
|
2444
|
+
|
2445
|
+
attr_accessor reconciliation_groups: top?
|
2446
|
+
|
2447
|
+
attr_accessor reconciliation_rule_variables: ::Array[ModernTreasury::Models::ReconciliationRule]?
|
2448
|
+
|
2449
|
+
attr_accessor remittance_information: String?
|
2450
|
+
|
2451
|
+
attr_accessor statement_descriptor: String?
|
2452
|
+
|
2453
|
+
attr_accessor status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::status?
|
2454
|
+
|
2455
|
+
attr_accessor type: ModernTreasury::Models::expected_payment_type?
|
2456
|
+
|
2457
|
+
def initialize:
|
2458
|
+
(
|
2459
|
+
id: String,
|
2460
|
+
amount_lower_bound: Integer?,
|
2461
|
+
amount_upper_bound: Integer?,
|
2462
|
+
counterparty_id: String?,
|
2463
|
+
currency: ModernTreasury::Models::currency?,
|
2464
|
+
date_lower_bound: Date?,
|
2465
|
+
date_upper_bound: Date?,
|
2466
|
+
description: String?,
|
2467
|
+
direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction?,
|
2468
|
+
internal_account_id: String?,
|
2469
|
+
metadata: ::Hash[Symbol, String],
|
2470
|
+
reconciliation_filters: top?,
|
2471
|
+
reconciliation_groups: top?,
|
2472
|
+
reconciliation_rule_variables: ::Array[ModernTreasury::Models::ReconciliationRule]?,
|
2473
|
+
remittance_information: String?,
|
2474
|
+
statement_descriptor: String?,
|
2475
|
+
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::status?,
|
2476
|
+
type: ModernTreasury::Models::expected_payment_type?
|
2477
|
+
) -> void
|
2478
|
+
| (
|
2479
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::expected_payment_update_request_with_id
|
2480
|
+
| ModernTreasury::BaseModel data
|
2481
|
+
) -> void
|
2482
|
+
|
2483
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::expected_payment_update_request_with_id
|
2484
|
+
|
2485
|
+
type direction = :credit | :debit
|
2486
|
+
|
2487
|
+
class Direction < ModernTreasury::Enum
|
2488
|
+
CREDIT: :credit
|
2489
|
+
DEBIT: :debit
|
2490
|
+
|
2491
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction]
|
2492
|
+
end
|
2493
|
+
|
2494
|
+
type status = :reconciled
|
2495
|
+
|
2496
|
+
class Status < ModernTreasury::Enum
|
2497
|
+
RECONCILED: :reconciled
|
2498
|
+
|
2499
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::status]
|
2500
|
+
end
|
2501
|
+
end
|
2502
|
+
|
2503
|
+
type transaction_update_request_with_id =
|
2504
|
+
{ id: String, metadata: ::Hash[Symbol, String] }
|
2505
|
+
|
2506
|
+
class TransactionUpdateRequestWithID < ModernTreasury::BaseModel
|
2507
|
+
attr_reader id: String?
|
2508
|
+
|
2509
|
+
def id=: (String) -> String
|
2510
|
+
|
2511
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
2512
|
+
|
2513
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
2514
|
+
|
2515
|
+
def initialize:
|
2516
|
+
(id: String, metadata: ::Hash[Symbol, String]) -> void
|
2517
|
+
| (
|
2518
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::transaction_update_request_with_id
|
2519
|
+
| ModernTreasury::BaseModel data
|
2520
|
+
) -> void
|
2521
|
+
|
2522
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::transaction_update_request_with_id
|
2523
|
+
end
|
2524
|
+
|
2525
|
+
type ledger_transaction_update_request_with_id =
|
2526
|
+
{
|
2527
|
+
id: String,
|
2528
|
+
description: String?,
|
2529
|
+
effective_at: Time,
|
2530
|
+
ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry],
|
2531
|
+
ledgerable_id: String,
|
2532
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type,
|
2533
|
+
metadata: ::Hash[Symbol, String],
|
2534
|
+
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status
|
2535
|
+
}
|
2536
|
+
|
2537
|
+
class LedgerTransactionUpdateRequestWithID < ModernTreasury::BaseModel
|
2538
|
+
attr_reader id: String?
|
2539
|
+
|
2540
|
+
def id=: (String) -> String
|
2541
|
+
|
2542
|
+
attr_accessor description: String?
|
2543
|
+
|
2544
|
+
attr_reader effective_at: Time?
|
2545
|
+
|
2546
|
+
def effective_at=: (Time) -> Time
|
2547
|
+
|
2548
|
+
attr_reader ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry]?
|
2549
|
+
|
2550
|
+
def ledger_entries=: (
|
2551
|
+
::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry]
|
2552
|
+
) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry]
|
2553
|
+
|
2554
|
+
attr_reader ledgerable_id: String?
|
2555
|
+
|
2556
|
+
def ledgerable_id=: (String) -> String
|
2557
|
+
|
2558
|
+
attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type?
|
2559
|
+
|
2560
|
+
def ledgerable_type=: (
|
2561
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type
|
2562
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type
|
2563
|
+
|
2564
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
2565
|
+
|
2566
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
2567
|
+
|
2568
|
+
attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status?
|
2569
|
+
|
2570
|
+
def status=: (
|
2571
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status
|
2572
|
+
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status
|
2573
|
+
|
2574
|
+
def initialize:
|
2575
|
+
(
|
2576
|
+
id: String,
|
2577
|
+
description: String?,
|
2578
|
+
effective_at: Time,
|
2579
|
+
ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry],
|
2580
|
+
ledgerable_id: String,
|
2581
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type,
|
2582
|
+
metadata: ::Hash[Symbol, String],
|
2583
|
+
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status
|
2584
|
+
) -> void
|
2585
|
+
| (
|
2586
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::ledger_transaction_update_request_with_id
|
2587
|
+
| ModernTreasury::BaseModel data
|
2588
|
+
) -> void
|
2589
|
+
|
2590
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ledger_transaction_update_request_with_id
|
2591
|
+
|
2592
|
+
type ledger_entry =
|
2593
|
+
{
|
2594
|
+
amount: Integer,
|
2595
|
+
direction: ModernTreasury::Models::transaction_direction,
|
2596
|
+
ledger_account_id: String,
|
2597
|
+
available_balance_amount: ::Hash[Symbol, Integer]?,
|
2598
|
+
lock_version: Integer?,
|
2599
|
+
metadata: ::Hash[Symbol, String],
|
2600
|
+
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
2601
|
+
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
2602
|
+
show_resulting_ledger_account_balances: bool?
|
2603
|
+
}
|
2604
|
+
|
2605
|
+
class LedgerEntry < ModernTreasury::BaseModel
|
2606
|
+
attr_accessor amount: Integer
|
2607
|
+
|
2608
|
+
attr_accessor direction: ModernTreasury::Models::transaction_direction
|
2609
|
+
|
2610
|
+
attr_accessor ledger_account_id: String
|
2611
|
+
|
2612
|
+
attr_accessor available_balance_amount: ::Hash[Symbol, Integer]?
|
2613
|
+
|
2614
|
+
attr_accessor lock_version: Integer?
|
2615
|
+
|
2616
|
+
attr_reader metadata: ::Hash[Symbol, String]?
|
2617
|
+
|
2618
|
+
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
2619
|
+
|
2620
|
+
attr_accessor pending_balance_amount: ::Hash[Symbol, Integer]?
|
2621
|
+
|
2622
|
+
attr_accessor posted_balance_amount: ::Hash[Symbol, Integer]?
|
2623
|
+
|
2624
|
+
attr_accessor show_resulting_ledger_account_balances: bool?
|
2625
|
+
|
2626
|
+
def initialize:
|
2627
|
+
(
|
2628
|
+
amount: Integer,
|
2629
|
+
direction: ModernTreasury::Models::transaction_direction,
|
2630
|
+
ledger_account_id: String,
|
2631
|
+
available_balance_amount: ::Hash[Symbol, Integer]?,
|
2632
|
+
lock_version: Integer?,
|
2633
|
+
metadata: ::Hash[Symbol, String],
|
2634
|
+
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
2635
|
+
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
2636
|
+
show_resulting_ledger_account_balances: bool?
|
2637
|
+
) -> void
|
2638
|
+
| (
|
2639
|
+
?ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledger_entry
|
2640
|
+
| ModernTreasury::BaseModel data
|
2641
|
+
) -> void
|
2642
|
+
|
2643
|
+
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledger_entry
|
2644
|
+
end
|
2645
|
+
|
2646
|
+
type ledgerable_type =
|
2647
|
+
:expected_payment
|
2648
|
+
| :incoming_payment_detail
|
2649
|
+
| :paper_item
|
2650
|
+
| :payment_order
|
2651
|
+
| :return
|
2652
|
+
| :reversal
|
2653
|
+
|
2654
|
+
class LedgerableType < ModernTreasury::Enum
|
2655
|
+
EXPECTED_PAYMENT: :expected_payment
|
2656
|
+
INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
|
2657
|
+
PAPER_ITEM: :paper_item
|
2658
|
+
PAYMENT_ORDER: :payment_order
|
2659
|
+
RETURN: :return
|
2660
|
+
REVERSAL: :reversal
|
2661
|
+
|
2662
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type]
|
2663
|
+
end
|
2664
|
+
|
2665
|
+
type status = :archived | :pending | :posted
|
2666
|
+
|
2667
|
+
class Status < ModernTreasury::Enum
|
2668
|
+
ARCHIVED: :archived
|
2669
|
+
PENDING: :pending
|
2670
|
+
POSTED: :posted
|
2671
|
+
|
2672
|
+
def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status]
|
2673
|
+
end
|
2674
|
+
end
|
2675
|
+
|
2676
|
+
private def self.variants: -> [[nil, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest], [nil, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest], [nil, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest], [nil, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest], [nil, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID], [nil, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID], [nil, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID], [nil, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID], [nil, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID]]
|
2677
|
+
end
|
2678
|
+
end
|
2679
|
+
end
|
2680
|
+
end
|