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.
Files changed (827) hide show
  1. checksums.yaml +4 -4
  2. data/README.md +125 -0
  3. data/lib/modern_treasury/base_client.rb +475 -0
  4. data/lib/modern_treasury/base_model.rb +1191 -0
  5. data/lib/modern_treasury/base_page.rb +40 -0
  6. data/lib/modern_treasury/client.rb +236 -0
  7. data/lib/modern_treasury/errors.rb +187 -0
  8. data/lib/modern_treasury/extern.rb +10 -0
  9. data/lib/modern_treasury/models/account_collection_flow.rb +244 -0
  10. data/lib/modern_treasury/models/account_collection_flow_create_params.rb +91 -0
  11. data/lib/modern_treasury/models/account_collection_flow_list_params.rb +85 -0
  12. data/lib/modern_treasury/models/account_collection_flow_retrieve_params.rb +18 -0
  13. data/lib/modern_treasury/models/account_collection_flow_update_params.rb +49 -0
  14. data/lib/modern_treasury/models/account_detail.rb +132 -0
  15. data/lib/modern_treasury/models/account_detail_create_params.rb +106 -0
  16. data/lib/modern_treasury/models/account_detail_delete_params.rb +50 -0
  17. data/lib/modern_treasury/models/account_detail_list_params.rb +40 -0
  18. data/lib/modern_treasury/models/account_detail_retrieve_params.rb +30 -0
  19. data/lib/modern_treasury/models/accounts_type.rb +28 -0
  20. data/lib/modern_treasury/models/async_response.rb +25 -0
  21. data/lib/modern_treasury/models/bank_settings.rb +97 -0
  22. data/lib/modern_treasury/models/bulk_request.rb +200 -0
  23. data/lib/modern_treasury/models/bulk_request_create_params.rb +4666 -0
  24. data/lib/modern_treasury/models/bulk_request_list_params.rb +178 -0
  25. data/lib/modern_treasury/models/bulk_request_retrieve_params.rb +18 -0
  26. data/lib/modern_treasury/models/bulk_result.rb +323 -0
  27. data/lib/modern_treasury/models/bulk_result_list_params.rb +190 -0
  28. data/lib/modern_treasury/models/bulk_result_retrieve_params.rb +18 -0
  29. data/lib/modern_treasury/models/client_ping_params.rb +18 -0
  30. data/lib/modern_treasury/models/connection.rb +85 -0
  31. data/lib/modern_treasury/models/connection_legal_entity.rb +124 -0
  32. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +1191 -0
  33. data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +103 -0
  34. data/lib/modern_treasury/models/connection_legal_entity_retrieve_params.rb +18 -0
  35. data/lib/modern_treasury/models/connection_legal_entity_update_params.rb +51 -0
  36. data/lib/modern_treasury/models/connection_list_params.rb +56 -0
  37. data/lib/modern_treasury/models/counterparty.rb +623 -0
  38. data/lib/modern_treasury/models/counterparty_collect_account_params.rb +128 -0
  39. data/lib/modern_treasury/models/counterparty_collect_account_response.rb +38 -0
  40. data/lib/modern_treasury/models/counterparty_create_params.rb +2033 -0
  41. data/lib/modern_treasury/models/counterparty_delete_params.rb +18 -0
  42. data/lib/modern_treasury/models/counterparty_list_params.rb +117 -0
  43. data/lib/modern_treasury/models/counterparty_retrieve_params.rb +18 -0
  44. data/lib/modern_treasury/models/counterparty_update_params.rb +93 -0
  45. data/lib/modern_treasury/models/currency.rb +225 -0
  46. data/lib/modern_treasury/models/document.rb +266 -0
  47. data/lib/modern_treasury/models/document_create_params.rb +89 -0
  48. data/lib/modern_treasury/models/document_list_params.rb +103 -0
  49. data/lib/modern_treasury/models/document_retrieve_params.rb +18 -0
  50. data/lib/modern_treasury/models/event.rb +94 -0
  51. data/lib/modern_treasury/models/event_list_params.rb +98 -0
  52. data/lib/modern_treasury/models/event_retrieve_params.rb +18 -0
  53. data/lib/modern_treasury/models/expected_payment.rb +322 -0
  54. data/lib/modern_treasury/models/expected_payment_create_params.rb +580 -0
  55. data/lib/modern_treasury/models/expected_payment_delete_params.rb +18 -0
  56. data/lib/modern_treasury/models/expected_payment_list_params.rb +233 -0
  57. data/lib/modern_treasury/models/expected_payment_retrieve_params.rb +18 -0
  58. data/lib/modern_treasury/models/expected_payment_type.rb +67 -0
  59. data/lib/modern_treasury/models/expected_payment_update_params.rb +227 -0
  60. data/lib/modern_treasury/models/external_account.rb +436 -0
  61. data/lib/modern_treasury/models/external_account_complete_verification_params.rb +28 -0
  62. data/lib/modern_treasury/models/external_account_create_params.rb +662 -0
  63. data/lib/modern_treasury/models/external_account_delete_params.rb +18 -0
  64. data/lib/modern_treasury/models/external_account_list_params.rb +78 -0
  65. data/lib/modern_treasury/models/external_account_retrieve_params.rb +18 -0
  66. data/lib/modern_treasury/models/external_account_type.rb +44 -0
  67. data/lib/modern_treasury/models/external_account_update_params.rb +170 -0
  68. data/lib/modern_treasury/models/external_account_verify_params.rb +190 -0
  69. data/lib/modern_treasury/models/external_account_verify_response.rb +236 -0
  70. data/lib/modern_treasury/models/foreign_exchange_quote.rb +180 -0
  71. data/lib/modern_treasury/models/foreign_exchange_quote_create_params.rb +89 -0
  72. data/lib/modern_treasury/models/foreign_exchange_quote_list_params.rb +127 -0
  73. data/lib/modern_treasury/models/foreign_exchange_quote_retrieve_params.rb +18 -0
  74. data/lib/modern_treasury/models/incoming_payment_detail.rb +390 -0
  75. data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +171 -0
  76. data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +202 -0
  77. data/lib/modern_treasury/models/incoming_payment_detail_retrieve_params.rb +18 -0
  78. data/lib/modern_treasury/models/incoming_payment_detail_update_params.rb +30 -0
  79. data/lib/modern_treasury/models/internal_account.rb +329 -0
  80. data/lib/modern_treasury/models/internal_account_create_params.rb +197 -0
  81. data/lib/modern_treasury/models/internal_account_list_params.rb +176 -0
  82. data/lib/modern_treasury/models/internal_account_retrieve_params.rb +18 -0
  83. data/lib/modern_treasury/models/internal_account_update_params.rb +84 -0
  84. data/lib/modern_treasury/models/internal_accounts/balance_report.rb +294 -0
  85. data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +169 -0
  86. data/lib/modern_treasury/models/internal_accounts/balance_report_delete_params.rb +26 -0
  87. data/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rb +92 -0
  88. data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +26 -0
  89. data/lib/modern_treasury/models/invoice.rb +679 -0
  90. data/lib/modern_treasury/models/invoice_add_payment_order_params.rb +24 -0
  91. data/lib/modern_treasury/models/invoice_create_params.rb +674 -0
  92. data/lib/modern_treasury/models/invoice_list_params.rb +181 -0
  93. data/lib/modern_treasury/models/invoice_retrieve_params.rb +18 -0
  94. data/lib/modern_treasury/models/invoice_update_params.rb +690 -0
  95. data/lib/modern_treasury/models/invoices/invoice_line_item.rb +130 -0
  96. data/lib/modern_treasury/models/invoices/line_item_create_params.rb +108 -0
  97. data/lib/modern_treasury/models/invoices/line_item_delete_params.rb +26 -0
  98. data/lib/modern_treasury/models/invoices/line_item_list_params.rb +36 -0
  99. data/lib/modern_treasury/models/invoices/line_item_retrieve_params.rb +26 -0
  100. data/lib/modern_treasury/models/invoices/line_item_update_params.rb +123 -0
  101. data/lib/modern_treasury/models/ledger.rb +73 -0
  102. data/lib/modern_treasury/models/ledger_account.rb +366 -0
  103. data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +337 -0
  104. data/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rb +92 -0
  105. data/lib/modern_treasury/models/ledger_account_balance_monitor_delete_params.rb +18 -0
  106. data/lib/modern_treasury/models/ledger_account_balance_monitor_list_params.rb +70 -0
  107. data/lib/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rb +18 -0
  108. data/lib/modern_treasury/models/ledger_account_balance_monitor_update_params.rb +41 -0
  109. data/lib/modern_treasury/models/ledger_account_category.rb +282 -0
  110. data/lib/modern_treasury/models/ledger_account_category_add_ledger_account_params.rb +24 -0
  111. data/lib/modern_treasury/models/ledger_account_category_add_nested_category_params.rb +24 -0
  112. data/lib/modern_treasury/models/ledger_account_category_create_params.rb +97 -0
  113. data/lib/modern_treasury/models/ledger_account_category_delete_params.rb +18 -0
  114. data/lib/modern_treasury/models/ledger_account_category_list_params.rb +162 -0
  115. data/lib/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rb +24 -0
  116. data/lib/modern_treasury/models/ledger_account_category_remove_nested_category_params.rb +24 -0
  117. data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +63 -0
  118. data/lib/modern_treasury/models/ledger_account_category_update_params.rb +48 -0
  119. data/lib/modern_treasury/models/ledger_account_create_params.rb +157 -0
  120. data/lib/modern_treasury/models/ledger_account_delete_params.rb +18 -0
  121. data/lib/modern_treasury/models/ledger_account_list_params.rb +467 -0
  122. data/lib/modern_treasury/models/ledger_account_retrieve_params.rb +108 -0
  123. data/lib/modern_treasury/models/ledger_account_settlement.rb +194 -0
  124. data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +128 -0
  125. data/lib/modern_treasury/models/ledger_account_settlement_list_params.rb +140 -0
  126. data/lib/modern_treasury/models/ledger_account_settlement_retrieve_params.rb +18 -0
  127. data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +75 -0
  128. data/lib/modern_treasury/models/ledger_account_settlements/account_entry_delete_params.rb +28 -0
  129. data/lib/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rb +28 -0
  130. data/lib/modern_treasury/models/ledger_account_statement_create_params.rb +71 -0
  131. data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +488 -0
  132. data/lib/modern_treasury/models/ledger_account_statement_retrieve_params.rb +18 -0
  133. data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +488 -0
  134. data/lib/modern_treasury/models/ledger_account_update_params.rb +48 -0
  135. data/lib/modern_treasury/models/ledger_create_params.rb +44 -0
  136. data/lib/modern_treasury/models/ledger_delete_params.rb +18 -0
  137. data/lib/modern_treasury/models/ledger_entry.rb +359 -0
  138. data/lib/modern_treasury/models/ledger_entry_list_params.rb +380 -0
  139. data/lib/modern_treasury/models/ledger_entry_retrieve_params.rb +30 -0
  140. data/lib/modern_treasury/models/ledger_entry_update_params.rb +30 -0
  141. data/lib/modern_treasury/models/ledger_event_handler.rb +214 -0
  142. data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +182 -0
  143. data/lib/modern_treasury/models/ledger_event_handler_delete_params.rb +18 -0
  144. data/lib/modern_treasury/models/ledger_event_handler_list_params.rb +70 -0
  145. data/lib/modern_treasury/models/ledger_event_handler_retrieve_params.rb +18 -0
  146. data/lib/modern_treasury/models/ledger_event_handler_variable.rb +56 -0
  147. data/lib/modern_treasury/models/ledger_list_params.rb +72 -0
  148. data/lib/modern_treasury/models/ledger_retrieve_params.rb +18 -0
  149. data/lib/modern_treasury/models/ledger_transaction.rb +245 -0
  150. data/lib/modern_treasury/models/ledger_transaction_create_params.rb +304 -0
  151. data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +138 -0
  152. data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +178 -0
  153. data/lib/modern_treasury/models/ledger_transaction_list_params.rb +389 -0
  154. data/lib/modern_treasury/models/ledger_transaction_retrieve_params.rb +18 -0
  155. data/lib/modern_treasury/models/ledger_transaction_update_params.rb +282 -0
  156. data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +600 -0
  157. data/lib/modern_treasury/models/ledger_transactions/version_list_params.rb +96 -0
  158. data/lib/modern_treasury/models/ledger_update_params.rb +48 -0
  159. data/lib/modern_treasury/models/ledgerable_event.rb +95 -0
  160. data/lib/modern_treasury/models/ledgerable_event_create_params.rb +51 -0
  161. data/lib/modern_treasury/models/ledgerable_event_retrieve_params.rb +18 -0
  162. data/lib/modern_treasury/models/legal_entity.rb +624 -0
  163. data/lib/modern_treasury/models/legal_entity_association.rb +746 -0
  164. data/lib/modern_treasury/models/legal_entity_association_create_params.rb +620 -0
  165. data/lib/modern_treasury/models/legal_entity_create_params.rb +1131 -0
  166. data/lib/modern_treasury/models/legal_entity_list_params.rb +100 -0
  167. data/lib/modern_treasury/models/legal_entity_retrieve_params.rb +18 -0
  168. data/lib/modern_treasury/models/legal_entity_update_params.rb +484 -0
  169. data/lib/modern_treasury/models/line_item.rb +172 -0
  170. data/lib/modern_treasury/models/line_item_list_params.rb +63 -0
  171. data/lib/modern_treasury/models/line_item_retrieve_params.rb +53 -0
  172. data/lib/modern_treasury/models/line_item_update_params.rb +65 -0
  173. data/lib/modern_treasury/models/paper_item.rb +188 -0
  174. data/lib/modern_treasury/models/paper_item_list_params.rb +78 -0
  175. data/lib/modern_treasury/models/paper_item_retrieve_params.rb +18 -0
  176. data/lib/modern_treasury/models/payment_flow.rb +339 -0
  177. data/lib/modern_treasury/models/payment_flow_create_params.rb +106 -0
  178. data/lib/modern_treasury/models/payment_flow_list_params.rb +107 -0
  179. data/lib/modern_treasury/models/payment_flow_retrieve_params.rb +18 -0
  180. data/lib/modern_treasury/models/payment_flow_update_params.rb +49 -0
  181. data/lib/modern_treasury/models/payment_order.rb +933 -0
  182. data/lib/modern_treasury/models/payment_order_create_async_params.rb +1566 -0
  183. data/lib/modern_treasury/models/payment_order_create_params.rb +1657 -0
  184. data/lib/modern_treasury/models/payment_order_list_params.rb +346 -0
  185. data/lib/modern_treasury/models/payment_order_retrieve_params.rb +18 -0
  186. data/lib/modern_treasury/models/payment_order_subtype.rb +68 -0
  187. data/lib/modern_treasury/models/payment_order_type.rb +68 -0
  188. data/lib/modern_treasury/models/payment_order_update_params.rb +1312 -0
  189. data/lib/modern_treasury/models/payment_orders/reversal.rb +175 -0
  190. data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +389 -0
  191. data/lib/modern_treasury/models/payment_orders/reversal_list_params.rb +36 -0
  192. data/lib/modern_treasury/models/payment_orders/reversal_retrieve_params.rb +26 -0
  193. data/lib/modern_treasury/models/payment_reference.rb +220 -0
  194. data/lib/modern_treasury/models/payment_reference_list_params.rb +109 -0
  195. data/lib/modern_treasury/models/payment_reference_retireve_params.rb +18 -0
  196. data/lib/modern_treasury/models/payment_reference_retrieve_params.rb +18 -0
  197. data/lib/modern_treasury/models/ping_response.rb +19 -0
  198. data/lib/modern_treasury/models/reconciliation_rule.rb +193 -0
  199. data/lib/modern_treasury/models/return_create_params.rb +182 -0
  200. data/lib/modern_treasury/models/return_list_params.rb +127 -0
  201. data/lib/modern_treasury/models/return_object.rb +588 -0
  202. data/lib/modern_treasury/models/return_retrieve_params.rb +18 -0
  203. data/lib/modern_treasury/models/routing_detail.rb +314 -0
  204. data/lib/modern_treasury/models/routing_detail_create_params.rb +187 -0
  205. data/lib/modern_treasury/models/routing_detail_delete_params.rb +50 -0
  206. data/lib/modern_treasury/models/routing_detail_list_params.rb +40 -0
  207. data/lib/modern_treasury/models/routing_detail_retrieve_params.rb +30 -0
  208. data/lib/modern_treasury/models/routing_number_lookup_request.rb +248 -0
  209. data/lib/modern_treasury/models/transaction.rb +421 -0
  210. data/lib/modern_treasury/models/transaction_create_params.rb +182 -0
  211. data/lib/modern_treasury/models/transaction_delete_params.rb +18 -0
  212. data/lib/modern_treasury/models/transaction_direction.rb +28 -0
  213. data/lib/modern_treasury/models/transaction_list_params.rb +186 -0
  214. data/lib/modern_treasury/models/transaction_retrieve_params.rb +18 -0
  215. data/lib/modern_treasury/models/transaction_update_params.rb +30 -0
  216. data/lib/modern_treasury/models/transactions/line_item_create_params.rb +42 -0
  217. data/lib/modern_treasury/models/transactions/line_item_delete_params.rb +20 -0
  218. data/lib/modern_treasury/models/transactions/line_item_list_params.rb +85 -0
  219. data/lib/modern_treasury/models/transactions/line_item_retrieve_params.rb +20 -0
  220. data/lib/modern_treasury/models/transactions/transaction_line_item.rb +212 -0
  221. data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +91 -0
  222. data/lib/modern_treasury/models/virtual_account.rb +148 -0
  223. data/lib/modern_treasury/models/virtual_account_create_params.rb +516 -0
  224. data/lib/modern_treasury/models/virtual_account_delete_params.rb +18 -0
  225. data/lib/modern_treasury/models/virtual_account_list_params.rb +77 -0
  226. data/lib/modern_treasury/models/virtual_account_retrieve_params.rb +18 -0
  227. data/lib/modern_treasury/models/virtual_account_update_params.rb +55 -0
  228. data/lib/modern_treasury/models/wealth_and_employment_details.rb +436 -0
  229. data/lib/modern_treasury/page.rb +94 -0
  230. data/lib/modern_treasury/pooled_net_requester.rb +163 -0
  231. data/lib/modern_treasury/request_options.rb +115 -0
  232. data/lib/modern_treasury/resources/account_collection_flows.rb +113 -0
  233. data/lib/modern_treasury/resources/account_details.rb +135 -0
  234. data/lib/modern_treasury/resources/bulk_requests.rb +95 -0
  235. data/lib/modern_treasury/resources/bulk_results.rb +69 -0
  236. data/lib/modern_treasury/resources/connection_legal_entities.rb +110 -0
  237. data/lib/modern_treasury/resources/connections.rb +41 -0
  238. data/lib/modern_treasury/resources/counterparties.rb +210 -0
  239. data/lib/modern_treasury/resources/documents.rb +90 -0
  240. data/lib/modern_treasury/resources/events.rb +66 -0
  241. data/lib/modern_treasury/resources/expected_payments.rb +233 -0
  242. data/lib/modern_treasury/resources/external_accounts.rb +230 -0
  243. data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +105 -0
  244. data/lib/modern_treasury/resources/incoming_payment_details.rb +138 -0
  245. data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +128 -0
  246. data/lib/modern_treasury/resources/internal_accounts.rb +145 -0
  247. data/lib/modern_treasury/resources/invoices/line_items.rb +180 -0
  248. data/lib/modern_treasury/resources/invoices.rb +291 -0
  249. data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +138 -0
  250. data/lib/modern_treasury/resources/ledger_account_categories.rb +268 -0
  251. data/lib/modern_treasury/resources/ledger_account_settlements/account_entries.rb +63 -0
  252. data/lib/modern_treasury/resources/ledger_account_settlements.rb +156 -0
  253. data/lib/modern_treasury/resources/ledger_account_statements.rb +65 -0
  254. data/lib/modern_treasury/resources/ledger_accounts.rb +195 -0
  255. data/lib/modern_treasury/resources/ledger_entries.rb +141 -0
  256. data/lib/modern_treasury/resources/ledger_event_handlers.rb +119 -0
  257. data/lib/modern_treasury/resources/ledger_transactions/versions.rb +52 -0
  258. data/lib/modern_treasury/resources/ledger_transactions.rb +269 -0
  259. data/lib/modern_treasury/resources/ledgerable_events.rb +60 -0
  260. data/lib/modern_treasury/resources/ledgers.rb +140 -0
  261. data/lib/modern_treasury/resources/legal_entities.rb +198 -0
  262. data/lib/modern_treasury/resources/legal_entity_associations.rb +45 -0
  263. data/lib/modern_treasury/resources/line_items.rb +108 -0
  264. data/lib/modern_treasury/resources/paper_items.rb +63 -0
  265. data/lib/modern_treasury/resources/payment_flows.rb +128 -0
  266. data/lib/modern_treasury/resources/payment_orders/reversals.rb +98 -0
  267. data/lib/modern_treasury/resources/payment_orders.rb +523 -0
  268. data/lib/modern_treasury/resources/payment_references.rb +85 -0
  269. data/lib/modern_treasury/resources/returns.rb +102 -0
  270. data/lib/modern_treasury/resources/routing_details.rb +139 -0
  271. data/lib/modern_treasury/resources/transactions/line_items.rb +109 -0
  272. data/lib/modern_treasury/resources/transactions.rb +180 -0
  273. data/lib/modern_treasury/resources/validations.rb +40 -0
  274. data/lib/modern_treasury/resources/virtual_accounts.rb +158 -0
  275. data/lib/modern_treasury/util.rb +468 -0
  276. data/lib/modern_treasury/version.rb +5 -0
  277. data/lib/modern_treasury.rb +293 -0
  278. data/manifest.yaml +12 -0
  279. data/rbi/lib/modern_treasury/base_client.rbi +161 -0
  280. data/rbi/lib/modern_treasury/base_model.rbi +480 -0
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  794. data/sig/modern_treasury/resources/incoming_payment_details.rbs +65 -0
  795. data/sig/modern_treasury/resources/internal_accounts/balance_reports.rbs +63 -0
  796. data/sig/modern_treasury/resources/internal_accounts.rbs +71 -0
  797. data/sig/modern_treasury/resources/invoices/line_items.rbs +83 -0
  798. data/sig/modern_treasury/resources/invoices.rbs +122 -0
  799. data/sig/modern_treasury/resources/ledger_account_balance_monitors.rbs +69 -0
  800. data/sig/modern_treasury/resources/ledger_account_categories.rbs +128 -0
  801. data/sig/modern_treasury/resources/ledger_account_settlements/account_entries.rbs +33 -0
  802. data/sig/modern_treasury/resources/ledger_account_settlements.rbs +70 -0
  803. data/sig/modern_treasury/resources/ledger_account_statements.rbs +32 -0
  804. data/sig/modern_treasury/resources/ledger_accounts.rbs +86 -0
  805. data/sig/modern_treasury/resources/ledger_entries.rbs +60 -0
  806. data/sig/modern_treasury/resources/ledger_event_handlers.rbs +59 -0
  807. data/sig/modern_treasury/resources/ledger_transactions/versions.rbs +24 -0
  808. data/sig/modern_treasury/resources/ledger_transactions.rbs +117 -0
  809. data/sig/modern_treasury/resources/ledgerable_events.rbs +31 -0
  810. data/sig/modern_treasury/resources/ledgers.rbs +68 -0
  811. data/sig/modern_treasury/resources/legal_entities.rbs +98 -0
  812. data/sig/modern_treasury/resources/legal_entity_associations.rbs +22 -0
  813. data/sig/modern_treasury/resources/line_items.rbs +48 -0
  814. data/sig/modern_treasury/resources/paper_items.rbs +32 -0
  815. data/sig/modern_treasury/resources/payment_flows.rbs +62 -0
  816. data/sig/modern_treasury/resources/payment_orders/reversals.rbs +48 -0
  817. data/sig/modern_treasury/resources/payment_orders.rbs +180 -0
  818. data/sig/modern_treasury/resources/payment_references.rbs +43 -0
  819. data/sig/modern_treasury/resources/returns.rbs +47 -0
  820. data/sig/modern_treasury/resources/routing_details.rbs +62 -0
  821. data/sig/modern_treasury/resources/transactions/line_items.rbs +54 -0
  822. data/sig/modern_treasury/resources/transactions.rbs +82 -0
  823. data/sig/modern_treasury/resources/validations.rbs +18 -0
  824. data/sig/modern_treasury/resources/virtual_accounts.rbs +77 -0
  825. data/sig/modern_treasury/util.rbs +91 -0
  826. data/sig/modern_treasury/version.rbs +3 -0
  827. metadata +861 -20
@@ -0,0 +1,2680 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type bulk_request_create_params =
4
+ {
5
+ action_type: ModernTreasury::Models::BulkRequestCreateParams::action_type,
6
+ resource_type: ModernTreasury::Models::BulkRequestCreateParams::resource_type,
7
+ resources: ::Array[ModernTreasury::Models::BulkRequestCreateParams::resource],
8
+ metadata: ::Hash[Symbol, String]
9
+ }
10
+ & ModernTreasury::request_parameters
11
+
12
+ class BulkRequestCreateParams < ModernTreasury::BaseModel
13
+ extend ModernTreasury::RequestParameters::Converter
14
+ include ModernTreasury::RequestParameters
15
+
16
+ attr_accessor action_type: ModernTreasury::Models::BulkRequestCreateParams::action_type
17
+
18
+ attr_accessor resource_type: ModernTreasury::Models::BulkRequestCreateParams::resource_type
19
+
20
+ attr_accessor resources: ::Array[ModernTreasury::Models::BulkRequestCreateParams::resource]
21
+
22
+ attr_reader metadata: ::Hash[Symbol, String]?
23
+
24
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
25
+
26
+ def initialize:
27
+ (
28
+ action_type: ModernTreasury::Models::BulkRequestCreateParams::action_type,
29
+ resource_type: ModernTreasury::Models::BulkRequestCreateParams::resource_type,
30
+ resources: ::Array[ModernTreasury::Models::BulkRequestCreateParams::resource],
31
+ metadata: ::Hash[Symbol, String],
32
+ request_options: ModernTreasury::request_opts
33
+ ) -> void
34
+ | (
35
+ ?ModernTreasury::Models::bulk_request_create_params
36
+ | ModernTreasury::BaseModel data
37
+ ) -> void
38
+
39
+ def to_hash: -> ModernTreasury::Models::bulk_request_create_params
40
+
41
+ type action_type = :create | :update | :delete
42
+
43
+ class ActionType < ModernTreasury::Enum
44
+ CREATE: :create
45
+ UPDATE: :update
46
+ DELETE: :delete
47
+
48
+ def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::action_type]
49
+ end
50
+
51
+ type resource_type =
52
+ :payment_order | :ledger_transaction | :transaction | :expected_payment
53
+
54
+ class ResourceType < ModernTreasury::Enum
55
+ PAYMENT_ORDER: :payment_order
56
+ LEDGER_TRANSACTION: :ledger_transaction
57
+ TRANSACTION: :transaction
58
+ EXPECTED_PAYMENT: :expected_payment
59
+
60
+ def self.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::resource_type]
61
+ end
62
+
63
+ type resource =
64
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest
65
+ | ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest
66
+ | ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest
67
+ | 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
+
74
+ class Resource < ModernTreasury::Union
75
+ type payment_order_async_create_request =
76
+ {
77
+ amount: Integer,
78
+ direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction,
79
+ originating_account_id: String,
80
+ 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