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 +1,4685 @@
1
+ # typed: strong
2
+
3
+ module ModernTreasury
4
+ module Models
5
+ class BulkRequestCreateParams < ModernTreasury::BaseModel
6
+ extend ModernTreasury::RequestParameters::Converter
7
+ include ModernTreasury::RequestParameters
8
+
9
+ sig { returns(Symbol) }
10
+ def action_type
11
+ end
12
+
13
+ sig { params(_: Symbol).returns(Symbol) }
14
+ def action_type=(_)
15
+ end
16
+
17
+ sig { returns(Symbol) }
18
+ def resource_type
19
+ end
20
+
21
+ sig { params(_: Symbol).returns(Symbol) }
22
+ def resource_type=(_)
23
+ end
24
+
25
+ sig do
26
+ returns(
27
+ T::Array[
28
+ T.any(
29
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest,
30
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
31
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest,
32
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest,
33
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ID,
34
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
35
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID,
36
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID,
37
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
38
+ )
39
+ ]
40
+ )
41
+ end
42
+ def resources
43
+ end
44
+
45
+ sig do
46
+ params(
47
+ _: T::Array[
48
+ T.any(
49
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest,
50
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
51
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest,
52
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest,
53
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ID,
54
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
55
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID,
56
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID,
57
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
58
+ )
59
+ ]
60
+ )
61
+ .returns(
62
+ T::Array[
63
+ T.any(
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
+ ]
75
+ )
76
+ end
77
+ def resources=(_)
78
+ end
79
+
80
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
81
+ def metadata
82
+ end
83
+
84
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
85
+ def metadata=(_)
86
+ end
87
+
88
+ sig do
89
+ params(
90
+ action_type: Symbol,
91
+ resource_type: Symbol,
92
+ resources: T::Array[
93
+ T.any(
94
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest,
95
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
96
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest,
97
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest,
98
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ID,
99
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
100
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID,
101
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID,
102
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
103
+ )
104
+ ],
105
+ metadata: T::Hash[Symbol, String],
106
+ request_options: T.any(ModernTreasury::RequestOptions, T::Hash[Symbol, T.anything])
107
+ )
108
+ .void
109
+ end
110
+ def initialize(action_type:, resource_type:, resources:, metadata: nil, request_options: {})
111
+ end
112
+
113
+ sig do
114
+ override
115
+ .returns(
116
+ {
117
+ action_type: Symbol,
118
+ resource_type: Symbol,
119
+ resources: T::Array[
120
+ T.any(
121
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest,
122
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
123
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest,
124
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest,
125
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ID,
126
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
127
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID,
128
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID,
129
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
130
+ )
131
+ ],
132
+ metadata: T::Hash[Symbol, String],
133
+ request_options: ModernTreasury::RequestOptions
134
+ }
135
+ )
136
+ end
137
+ def to_hash
138
+ end
139
+
140
+ class ActionType < ModernTreasury::Enum
141
+ abstract!
142
+
143
+ CREATE = :create
144
+ UPDATE = :update
145
+ DELETE = :delete
146
+
147
+ sig { override.returns(T::Array[Symbol]) }
148
+ def self.values
149
+ end
150
+ end
151
+
152
+ class ResourceType < ModernTreasury::Enum
153
+ abstract!
154
+
155
+ PAYMENT_ORDER = :payment_order
156
+ LEDGER_TRANSACTION = :ledger_transaction
157
+ TRANSACTION = :transaction
158
+ EXPECTED_PAYMENT = :expected_payment
159
+
160
+ sig { override.returns(T::Array[Symbol]) }
161
+ def self.values
162
+ end
163
+ end
164
+
165
+ class Resource < ModernTreasury::Union
166
+ abstract!
167
+
168
+ class PaymentOrderAsyncCreateRequest < ModernTreasury::BaseModel
169
+ sig { returns(Integer) }
170
+ def amount
171
+ end
172
+
173
+ sig { params(_: Integer).returns(Integer) }
174
+ def amount=(_)
175
+ end
176
+
177
+ sig { returns(Symbol) }
178
+ def direction
179
+ end
180
+
181
+ sig { params(_: Symbol).returns(Symbol) }
182
+ def direction=(_)
183
+ end
184
+
185
+ sig { returns(String) }
186
+ def originating_account_id
187
+ end
188
+
189
+ sig { params(_: String).returns(String) }
190
+ def originating_account_id=(_)
191
+ end
192
+
193
+ sig { returns(Symbol) }
194
+ def type
195
+ end
196
+
197
+ sig { params(_: Symbol).returns(Symbol) }
198
+ def type=(_)
199
+ end
200
+
201
+ sig do
202
+ returns(
203
+ T.nilable(
204
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting
205
+ )
206
+ )
207
+ end
208
+ def accounting
209
+ end
210
+
211
+ sig do
212
+ params(
213
+ _: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting
214
+ )
215
+ .returns(
216
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting
217
+ )
218
+ end
219
+ def accounting=(_)
220
+ end
221
+
222
+ sig { returns(T.nilable(String)) }
223
+ def accounting_category_id
224
+ end
225
+
226
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
227
+ def accounting_category_id=(_)
228
+ end
229
+
230
+ sig { returns(T.nilable(String)) }
231
+ def accounting_ledger_class_id
232
+ end
233
+
234
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
235
+ def accounting_ledger_class_id=(_)
236
+ end
237
+
238
+ sig { returns(T.nilable(Symbol)) }
239
+ def charge_bearer
240
+ end
241
+
242
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
243
+ def charge_bearer=(_)
244
+ end
245
+
246
+ sig { returns(T.nilable(Symbol)) }
247
+ def currency
248
+ end
249
+
250
+ sig { params(_: Symbol).returns(Symbol) }
251
+ def currency=(_)
252
+ end
253
+
254
+ sig { returns(T.nilable(String)) }
255
+ def description
256
+ end
257
+
258
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
259
+ def description=(_)
260
+ end
261
+
262
+ sig { returns(T.nilable(Date)) }
263
+ def effective_date
264
+ end
265
+
266
+ sig { params(_: Date).returns(Date) }
267
+ def effective_date=(_)
268
+ end
269
+
270
+ sig { returns(T.nilable(Time)) }
271
+ def expires_at
272
+ end
273
+
274
+ sig { params(_: T.nilable(Time)).returns(T.nilable(Time)) }
275
+ def expires_at=(_)
276
+ end
277
+
278
+ sig { returns(T.nilable(Symbol)) }
279
+ def fallback_type
280
+ end
281
+
282
+ sig { params(_: Symbol).returns(Symbol) }
283
+ def fallback_type=(_)
284
+ end
285
+
286
+ sig { returns(T.nilable(String)) }
287
+ def foreign_exchange_contract
288
+ end
289
+
290
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
291
+ def foreign_exchange_contract=(_)
292
+ end
293
+
294
+ sig { returns(T.nilable(Symbol)) }
295
+ def foreign_exchange_indicator
296
+ end
297
+
298
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
299
+ def foreign_exchange_indicator=(_)
300
+ end
301
+
302
+ sig do
303
+ returns(
304
+ T.nilable(
305
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction
306
+ )
307
+ )
308
+ end
309
+ def ledger_transaction
310
+ end
311
+
312
+ sig do
313
+ params(
314
+ _: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction
315
+ )
316
+ .returns(
317
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction
318
+ )
319
+ end
320
+ def ledger_transaction=(_)
321
+ end
322
+
323
+ sig { returns(T.nilable(String)) }
324
+ def ledger_transaction_id
325
+ end
326
+
327
+ sig { params(_: String).returns(String) }
328
+ def ledger_transaction_id=(_)
329
+ end
330
+
331
+ sig do
332
+ returns(
333
+ T.nilable(
334
+ T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem]
335
+ )
336
+ )
337
+ end
338
+ def line_items
339
+ end
340
+
341
+ sig do
342
+ params(
343
+ _: T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem]
344
+ )
345
+ .returns(
346
+ T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem]
347
+ )
348
+ end
349
+ def line_items=(_)
350
+ end
351
+
352
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
353
+ def metadata
354
+ end
355
+
356
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
357
+ def metadata=(_)
358
+ end
359
+
360
+ sig { returns(T.nilable(T::Boolean)) }
361
+ def nsf_protected
362
+ end
363
+
364
+ sig { params(_: T::Boolean).returns(T::Boolean) }
365
+ def nsf_protected=(_)
366
+ end
367
+
368
+ sig { returns(T.nilable(String)) }
369
+ def originating_party_name
370
+ end
371
+
372
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
373
+ def originating_party_name=(_)
374
+ end
375
+
376
+ sig { returns(T.nilable(Symbol)) }
377
+ def priority
378
+ end
379
+
380
+ sig { params(_: Symbol).returns(Symbol) }
381
+ def priority=(_)
382
+ end
383
+
384
+ sig { returns(T.nilable(Time)) }
385
+ def process_after
386
+ end
387
+
388
+ sig { params(_: T.nilable(Time)).returns(T.nilable(Time)) }
389
+ def process_after=(_)
390
+ end
391
+
392
+ sig { returns(T.nilable(String)) }
393
+ def purpose
394
+ end
395
+
396
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
397
+ def purpose=(_)
398
+ end
399
+
400
+ sig do
401
+ returns(
402
+ T.nilable(
403
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount
404
+ )
405
+ )
406
+ end
407
+ def receiving_account
408
+ end
409
+
410
+ sig do
411
+ params(
412
+ _: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount
413
+ )
414
+ .returns(
415
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount
416
+ )
417
+ end
418
+ def receiving_account=(_)
419
+ end
420
+
421
+ sig { returns(T.nilable(String)) }
422
+ def receiving_account_id
423
+ end
424
+
425
+ sig { params(_: String).returns(String) }
426
+ def receiving_account_id=(_)
427
+ end
428
+
429
+ sig { returns(T.nilable(String)) }
430
+ def remittance_information
431
+ end
432
+
433
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
434
+ def remittance_information=(_)
435
+ end
436
+
437
+ sig { returns(T.nilable(T::Boolean)) }
438
+ def send_remittance_advice
439
+ end
440
+
441
+ sig { params(_: T.nilable(T::Boolean)).returns(T.nilable(T::Boolean)) }
442
+ def send_remittance_advice=(_)
443
+ end
444
+
445
+ sig { returns(T.nilable(String)) }
446
+ def statement_descriptor
447
+ end
448
+
449
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
450
+ def statement_descriptor=(_)
451
+ end
452
+
453
+ sig { returns(T.nilable(Symbol)) }
454
+ def subtype
455
+ end
456
+
457
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
458
+ def subtype=(_)
459
+ end
460
+
461
+ sig { returns(T.nilable(T::Boolean)) }
462
+ def transaction_monitoring_enabled
463
+ end
464
+
465
+ sig { params(_: T::Boolean).returns(T::Boolean) }
466
+ def transaction_monitoring_enabled=(_)
467
+ end
468
+
469
+ sig { returns(T.nilable(String)) }
470
+ def ultimate_originating_party_identifier
471
+ end
472
+
473
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
474
+ def ultimate_originating_party_identifier=(_)
475
+ end
476
+
477
+ sig { returns(T.nilable(String)) }
478
+ def ultimate_originating_party_name
479
+ end
480
+
481
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
482
+ def ultimate_originating_party_name=(_)
483
+ end
484
+
485
+ sig { returns(T.nilable(String)) }
486
+ def ultimate_receiving_party_identifier
487
+ end
488
+
489
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
490
+ def ultimate_receiving_party_identifier=(_)
491
+ end
492
+
493
+ sig { returns(T.nilable(String)) }
494
+ def ultimate_receiving_party_name
495
+ end
496
+
497
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
498
+ def ultimate_receiving_party_name=(_)
499
+ end
500
+
501
+ sig do
502
+ params(
503
+ amount: Integer,
504
+ direction: Symbol,
505
+ originating_account_id: String,
506
+ type: Symbol,
507
+ accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting,
508
+ accounting_category_id: T.nilable(String),
509
+ accounting_ledger_class_id: T.nilable(String),
510
+ charge_bearer: T.nilable(Symbol),
511
+ currency: Symbol,
512
+ description: T.nilable(String),
513
+ effective_date: Date,
514
+ expires_at: T.nilable(Time),
515
+ fallback_type: Symbol,
516
+ foreign_exchange_contract: T.nilable(String),
517
+ foreign_exchange_indicator: T.nilable(Symbol),
518
+ ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction,
519
+ ledger_transaction_id: String,
520
+ line_items: T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem],
521
+ metadata: T::Hash[Symbol, String],
522
+ nsf_protected: T::Boolean,
523
+ originating_party_name: T.nilable(String),
524
+ priority: Symbol,
525
+ process_after: T.nilable(Time),
526
+ purpose: T.nilable(String),
527
+ receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
528
+ receiving_account_id: String,
529
+ remittance_information: T.nilable(String),
530
+ send_remittance_advice: T.nilable(T::Boolean),
531
+ statement_descriptor: T.nilable(String),
532
+ subtype: T.nilable(Symbol),
533
+ transaction_monitoring_enabled: T::Boolean,
534
+ ultimate_originating_party_identifier: T.nilable(String),
535
+ ultimate_originating_party_name: T.nilable(String),
536
+ ultimate_receiving_party_identifier: T.nilable(String),
537
+ ultimate_receiving_party_name: T.nilable(String)
538
+ )
539
+ .void
540
+ end
541
+ def initialize(
542
+ amount:,
543
+ direction:,
544
+ originating_account_id:,
545
+ type:,
546
+ accounting: nil,
547
+ accounting_category_id: nil,
548
+ accounting_ledger_class_id: nil,
549
+ charge_bearer: nil,
550
+ currency: nil,
551
+ description: nil,
552
+ effective_date: nil,
553
+ expires_at: nil,
554
+ fallback_type: nil,
555
+ foreign_exchange_contract: nil,
556
+ foreign_exchange_indicator: nil,
557
+ ledger_transaction: nil,
558
+ ledger_transaction_id: nil,
559
+ line_items: nil,
560
+ metadata: nil,
561
+ nsf_protected: nil,
562
+ originating_party_name: nil,
563
+ priority: nil,
564
+ process_after: nil,
565
+ purpose: nil,
566
+ receiving_account: nil,
567
+ receiving_account_id: nil,
568
+ remittance_information: nil,
569
+ send_remittance_advice: nil,
570
+ statement_descriptor: nil,
571
+ subtype: nil,
572
+ transaction_monitoring_enabled: nil,
573
+ ultimate_originating_party_identifier: nil,
574
+ ultimate_originating_party_name: nil,
575
+ ultimate_receiving_party_identifier: nil,
576
+ ultimate_receiving_party_name: nil
577
+ )
578
+ end
579
+
580
+ sig do
581
+ override
582
+ .returns(
583
+ {
584
+ amount: Integer,
585
+ direction: Symbol,
586
+ originating_account_id: String,
587
+ type: Symbol,
588
+ accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting,
589
+ accounting_category_id: T.nilable(String),
590
+ accounting_ledger_class_id: T.nilable(String),
591
+ charge_bearer: T.nilable(Symbol),
592
+ currency: Symbol,
593
+ description: T.nilable(String),
594
+ effective_date: Date,
595
+ expires_at: T.nilable(Time),
596
+ fallback_type: Symbol,
597
+ foreign_exchange_contract: T.nilable(String),
598
+ foreign_exchange_indicator: T.nilable(Symbol),
599
+ ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction,
600
+ ledger_transaction_id: String,
601
+ line_items: T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem],
602
+ metadata: T::Hash[Symbol, String],
603
+ nsf_protected: T::Boolean,
604
+ originating_party_name: T.nilable(String),
605
+ priority: Symbol,
606
+ process_after: T.nilable(Time),
607
+ purpose: T.nilable(String),
608
+ receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
609
+ receiving_account_id: String,
610
+ remittance_information: T.nilable(String),
611
+ send_remittance_advice: T.nilable(T::Boolean),
612
+ statement_descriptor: T.nilable(String),
613
+ subtype: T.nilable(Symbol),
614
+ transaction_monitoring_enabled: T::Boolean,
615
+ ultimate_originating_party_identifier: T.nilable(String),
616
+ ultimate_originating_party_name: T.nilable(String),
617
+ ultimate_receiving_party_identifier: T.nilable(String),
618
+ ultimate_receiving_party_name: T.nilable(String)
619
+ }
620
+ )
621
+ end
622
+ def to_hash
623
+ end
624
+
625
+ class Direction < ModernTreasury::Enum
626
+ abstract!
627
+
628
+ CREDIT = :credit
629
+ DEBIT = :debit
630
+
631
+ sig { override.returns(T::Array[Symbol]) }
632
+ def self.values
633
+ end
634
+ end
635
+
636
+ class Accounting < ModernTreasury::BaseModel
637
+ sig { returns(T.nilable(String)) }
638
+ def account_id
639
+ end
640
+
641
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
642
+ def account_id=(_)
643
+ end
644
+
645
+ sig { returns(T.nilable(String)) }
646
+ def class_id
647
+ end
648
+
649
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
650
+ def class_id=(_)
651
+ end
652
+
653
+ sig { params(account_id: T.nilable(String), class_id: T.nilable(String)).void }
654
+ def initialize(account_id: nil, class_id: nil)
655
+ end
656
+
657
+ sig { override.returns({account_id: T.nilable(String), class_id: T.nilable(String)}) }
658
+ def to_hash
659
+ end
660
+ end
661
+
662
+ class ChargeBearer < ModernTreasury::Enum
663
+ abstract!
664
+
665
+ SHARED = T.let(:shared, T.nilable(Symbol))
666
+ SENDER = T.let(:sender, T.nilable(Symbol))
667
+ RECEIVER = T.let(:receiver, T.nilable(Symbol))
668
+
669
+ sig { override.returns(T::Array[Symbol]) }
670
+ def self.values
671
+ end
672
+ end
673
+
674
+ class FallbackType < ModernTreasury::Enum
675
+ abstract!
676
+
677
+ ACH = :ach
678
+
679
+ sig { override.returns(T::Array[Symbol]) }
680
+ def self.values
681
+ end
682
+ end
683
+
684
+ class ForeignExchangeIndicator < ModernTreasury::Enum
685
+ abstract!
686
+
687
+ FIXED_TO_VARIABLE = T.let(:fixed_to_variable, T.nilable(Symbol))
688
+ VARIABLE_TO_FIXED = T.let(:variable_to_fixed, T.nilable(Symbol))
689
+
690
+ sig { override.returns(T::Array[Symbol]) }
691
+ def self.values
692
+ end
693
+ end
694
+
695
+ class LedgerTransaction < ModernTreasury::BaseModel
696
+ sig do
697
+ returns(
698
+ T::Array[
699
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry
700
+ ]
701
+ )
702
+ end
703
+ def ledger_entries
704
+ end
705
+
706
+ sig do
707
+ params(
708
+ _: T::Array[
709
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry
710
+ ]
711
+ )
712
+ .returns(
713
+ T::Array[
714
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry
715
+ ]
716
+ )
717
+ end
718
+ def ledger_entries=(_)
719
+ end
720
+
721
+ sig { returns(T.nilable(String)) }
722
+ def description
723
+ end
724
+
725
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
726
+ def description=(_)
727
+ end
728
+
729
+ sig { returns(T.nilable(Time)) }
730
+ def effective_at
731
+ end
732
+
733
+ sig { params(_: Time).returns(Time) }
734
+ def effective_at=(_)
735
+ end
736
+
737
+ sig { returns(T.nilable(Date)) }
738
+ def effective_date
739
+ end
740
+
741
+ sig { params(_: Date).returns(Date) }
742
+ def effective_date=(_)
743
+ end
744
+
745
+ sig { returns(T.nilable(String)) }
746
+ def external_id
747
+ end
748
+
749
+ sig { params(_: String).returns(String) }
750
+ def external_id=(_)
751
+ end
752
+
753
+ sig { returns(T.nilable(String)) }
754
+ def ledgerable_id
755
+ end
756
+
757
+ sig { params(_: String).returns(String) }
758
+ def ledgerable_id=(_)
759
+ end
760
+
761
+ sig { returns(T.nilable(Symbol)) }
762
+ def ledgerable_type
763
+ end
764
+
765
+ sig { params(_: Symbol).returns(Symbol) }
766
+ def ledgerable_type=(_)
767
+ end
768
+
769
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
770
+ def metadata
771
+ end
772
+
773
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
774
+ def metadata=(_)
775
+ end
776
+
777
+ sig { returns(T.nilable(Symbol)) }
778
+ def status
779
+ end
780
+
781
+ sig { params(_: Symbol).returns(Symbol) }
782
+ def status=(_)
783
+ end
784
+
785
+ sig do
786
+ params(
787
+ ledger_entries: T::Array[
788
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry
789
+ ],
790
+ description: T.nilable(String),
791
+ effective_at: Time,
792
+ effective_date: Date,
793
+ external_id: String,
794
+ ledgerable_id: String,
795
+ ledgerable_type: Symbol,
796
+ metadata: T::Hash[Symbol, String],
797
+ status: Symbol
798
+ )
799
+ .void
800
+ end
801
+ def initialize(
802
+ ledger_entries:,
803
+ description: nil,
804
+ effective_at: nil,
805
+ effective_date: nil,
806
+ external_id: nil,
807
+ ledgerable_id: nil,
808
+ ledgerable_type: nil,
809
+ metadata: nil,
810
+ status: nil
811
+ )
812
+ end
813
+
814
+ sig do
815
+ override
816
+ .returns(
817
+ {
818
+ ledger_entries: T::Array[
819
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry
820
+ ],
821
+ description: T.nilable(String),
822
+ effective_at: Time,
823
+ effective_date: Date,
824
+ external_id: String,
825
+ ledgerable_id: String,
826
+ ledgerable_type: Symbol,
827
+ metadata: T::Hash[Symbol, String],
828
+ status: Symbol
829
+ }
830
+ )
831
+ end
832
+ def to_hash
833
+ end
834
+
835
+ class LedgerEntry < ModernTreasury::BaseModel
836
+ sig { returns(Integer) }
837
+ def amount
838
+ end
839
+
840
+ sig { params(_: Integer).returns(Integer) }
841
+ def amount=(_)
842
+ end
843
+
844
+ sig { returns(Symbol) }
845
+ def direction
846
+ end
847
+
848
+ sig { params(_: Symbol).returns(Symbol) }
849
+ def direction=(_)
850
+ end
851
+
852
+ sig { returns(String) }
853
+ def ledger_account_id
854
+ end
855
+
856
+ sig { params(_: String).returns(String) }
857
+ def ledger_account_id=(_)
858
+ end
859
+
860
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
861
+ def available_balance_amount
862
+ end
863
+
864
+ sig do
865
+ params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer]))
866
+ end
867
+ def available_balance_amount=(_)
868
+ end
869
+
870
+ sig { returns(T.nilable(Integer)) }
871
+ def lock_version
872
+ end
873
+
874
+ sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
875
+ def lock_version=(_)
876
+ end
877
+
878
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
879
+ def metadata
880
+ end
881
+
882
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
883
+ def metadata=(_)
884
+ end
885
+
886
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
887
+ def pending_balance_amount
888
+ end
889
+
890
+ sig do
891
+ params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer]))
892
+ end
893
+ def pending_balance_amount=(_)
894
+ end
895
+
896
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
897
+ def posted_balance_amount
898
+ end
899
+
900
+ sig do
901
+ params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer]))
902
+ end
903
+ def posted_balance_amount=(_)
904
+ end
905
+
906
+ sig { returns(T.nilable(T::Boolean)) }
907
+ def show_resulting_ledger_account_balances
908
+ end
909
+
910
+ sig { params(_: T.nilable(T::Boolean)).returns(T.nilable(T::Boolean)) }
911
+ def show_resulting_ledger_account_balances=(_)
912
+ end
913
+
914
+ sig do
915
+ params(
916
+ amount: Integer,
917
+ direction: Symbol,
918
+ ledger_account_id: String,
919
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
920
+ lock_version: T.nilable(Integer),
921
+ metadata: T::Hash[Symbol, String],
922
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
923
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
924
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
925
+ )
926
+ .void
927
+ end
928
+ def initialize(
929
+ amount:,
930
+ direction:,
931
+ ledger_account_id:,
932
+ available_balance_amount: nil,
933
+ lock_version: nil,
934
+ metadata: nil,
935
+ pending_balance_amount: nil,
936
+ posted_balance_amount: nil,
937
+ show_resulting_ledger_account_balances: nil
938
+ )
939
+ end
940
+
941
+ sig do
942
+ override
943
+ .returns(
944
+ {
945
+ amount: Integer,
946
+ direction: Symbol,
947
+ ledger_account_id: String,
948
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
949
+ lock_version: T.nilable(Integer),
950
+ metadata: T::Hash[Symbol, String],
951
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
952
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
953
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
954
+ }
955
+ )
956
+ end
957
+ def to_hash
958
+ end
959
+ end
960
+
961
+ class LedgerableType < ModernTreasury::Enum
962
+ abstract!
963
+
964
+ EXPECTED_PAYMENT = :expected_payment
965
+ INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
966
+ PAPER_ITEM = :paper_item
967
+ PAYMENT_ORDER = :payment_order
968
+ RETURN = :return
969
+ REVERSAL = :reversal
970
+
971
+ sig { override.returns(T::Array[Symbol]) }
972
+ def self.values
973
+ end
974
+ end
975
+
976
+ class Status < ModernTreasury::Enum
977
+ abstract!
978
+
979
+ ARCHIVED = :archived
980
+ PENDING = :pending
981
+ POSTED = :posted
982
+
983
+ sig { override.returns(T::Array[Symbol]) }
984
+ def self.values
985
+ end
986
+ end
987
+ end
988
+
989
+ class LineItem < ModernTreasury::BaseModel
990
+ sig { returns(Integer) }
991
+ def amount
992
+ end
993
+
994
+ sig { params(_: Integer).returns(Integer) }
995
+ def amount=(_)
996
+ end
997
+
998
+ sig { returns(T.nilable(String)) }
999
+ def accounting_category_id
1000
+ end
1001
+
1002
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1003
+ def accounting_category_id=(_)
1004
+ end
1005
+
1006
+ sig { returns(T.nilable(String)) }
1007
+ def description
1008
+ end
1009
+
1010
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1011
+ def description=(_)
1012
+ end
1013
+
1014
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
1015
+ def metadata
1016
+ end
1017
+
1018
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
1019
+ def metadata=(_)
1020
+ end
1021
+
1022
+ sig do
1023
+ params(
1024
+ amount: Integer,
1025
+ accounting_category_id: T.nilable(String),
1026
+ description: T.nilable(String),
1027
+ metadata: T::Hash[Symbol, String]
1028
+ )
1029
+ .void
1030
+ end
1031
+ def initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
1032
+ end
1033
+
1034
+ sig do
1035
+ override
1036
+ .returns(
1037
+ {
1038
+ amount: Integer,
1039
+ accounting_category_id: T.nilable(String),
1040
+ description: T.nilable(String),
1041
+ metadata: T::Hash[Symbol, String]
1042
+ }
1043
+ )
1044
+ end
1045
+ def to_hash
1046
+ end
1047
+ end
1048
+
1049
+ class Priority < ModernTreasury::Enum
1050
+ abstract!
1051
+
1052
+ HIGH = :high
1053
+ NORMAL = :normal
1054
+
1055
+ sig { override.returns(T::Array[Symbol]) }
1056
+ def self.values
1057
+ end
1058
+ end
1059
+
1060
+ class ReceivingAccount < ModernTreasury::BaseModel
1061
+ sig do
1062
+ returns(
1063
+ T.nilable(
1064
+ T::Array[
1065
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail
1066
+ ]
1067
+ )
1068
+ )
1069
+ end
1070
+ def account_details
1071
+ end
1072
+
1073
+ sig do
1074
+ params(
1075
+ _: T::Array[
1076
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail
1077
+ ]
1078
+ )
1079
+ .returns(
1080
+ T::Array[
1081
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail
1082
+ ]
1083
+ )
1084
+ end
1085
+ def account_details=(_)
1086
+ end
1087
+
1088
+ sig { returns(T.nilable(Symbol)) }
1089
+ def account_type
1090
+ end
1091
+
1092
+ sig { params(_: Symbol).returns(Symbol) }
1093
+ def account_type=(_)
1094
+ end
1095
+
1096
+ sig do
1097
+ returns(
1098
+ T.nilable(
1099
+ T::Array[
1100
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail
1101
+ ]
1102
+ )
1103
+ )
1104
+ end
1105
+ def contact_details
1106
+ end
1107
+
1108
+ sig do
1109
+ params(
1110
+ _: T::Array[
1111
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail
1112
+ ]
1113
+ )
1114
+ .returns(
1115
+ T::Array[
1116
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail
1117
+ ]
1118
+ )
1119
+ end
1120
+ def contact_details=(_)
1121
+ end
1122
+
1123
+ sig do
1124
+ returns(
1125
+ T.nilable(
1126
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount
1127
+ )
1128
+ )
1129
+ end
1130
+ def ledger_account
1131
+ end
1132
+
1133
+ sig do
1134
+ params(
1135
+ _: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount
1136
+ )
1137
+ .returns(
1138
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount
1139
+ )
1140
+ end
1141
+ def ledger_account=(_)
1142
+ end
1143
+
1144
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
1145
+ def metadata
1146
+ end
1147
+
1148
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
1149
+ def metadata=(_)
1150
+ end
1151
+
1152
+ sig { returns(T.nilable(String)) }
1153
+ def name
1154
+ end
1155
+
1156
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1157
+ def name=(_)
1158
+ end
1159
+
1160
+ sig do
1161
+ returns(
1162
+ T.nilable(
1163
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress
1164
+ )
1165
+ )
1166
+ end
1167
+ def party_address
1168
+ end
1169
+
1170
+ sig do
1171
+ params(
1172
+ _: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress
1173
+ )
1174
+ .returns(
1175
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress
1176
+ )
1177
+ end
1178
+ def party_address=(_)
1179
+ end
1180
+
1181
+ sig { returns(T.nilable(String)) }
1182
+ def party_identifier
1183
+ end
1184
+
1185
+ sig { params(_: String).returns(String) }
1186
+ def party_identifier=(_)
1187
+ end
1188
+
1189
+ sig { returns(T.nilable(String)) }
1190
+ def party_name
1191
+ end
1192
+
1193
+ sig { params(_: String).returns(String) }
1194
+ def party_name=(_)
1195
+ end
1196
+
1197
+ sig { returns(T.nilable(Symbol)) }
1198
+ def party_type
1199
+ end
1200
+
1201
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
1202
+ def party_type=(_)
1203
+ end
1204
+
1205
+ sig { returns(T.nilable(String)) }
1206
+ def plaid_processor_token
1207
+ end
1208
+
1209
+ sig { params(_: String).returns(String) }
1210
+ def plaid_processor_token=(_)
1211
+ end
1212
+
1213
+ sig do
1214
+ returns(
1215
+ T.nilable(
1216
+ T::Array[
1217
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail
1218
+ ]
1219
+ )
1220
+ )
1221
+ end
1222
+ def routing_details
1223
+ end
1224
+
1225
+ sig do
1226
+ params(
1227
+ _: T::Array[
1228
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail
1229
+ ]
1230
+ )
1231
+ .returns(
1232
+ T::Array[
1233
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail
1234
+ ]
1235
+ )
1236
+ end
1237
+ def routing_details=(_)
1238
+ end
1239
+
1240
+ sig do
1241
+ params(
1242
+ account_details: T::Array[
1243
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail
1244
+ ],
1245
+ account_type: Symbol,
1246
+ contact_details: T::Array[
1247
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail
1248
+ ],
1249
+ ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount,
1250
+ metadata: T::Hash[Symbol, String],
1251
+ name: T.nilable(String),
1252
+ party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress,
1253
+ party_identifier: String,
1254
+ party_name: String,
1255
+ party_type: T.nilable(Symbol),
1256
+ plaid_processor_token: String,
1257
+ routing_details: T::Array[
1258
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail
1259
+ ]
1260
+ )
1261
+ .void
1262
+ end
1263
+ def initialize(
1264
+ account_details: nil,
1265
+ account_type: nil,
1266
+ contact_details: nil,
1267
+ ledger_account: nil,
1268
+ metadata: nil,
1269
+ name: nil,
1270
+ party_address: nil,
1271
+ party_identifier: nil,
1272
+ party_name: nil,
1273
+ party_type: nil,
1274
+ plaid_processor_token: nil,
1275
+ routing_details: nil
1276
+ )
1277
+ end
1278
+
1279
+ sig do
1280
+ override
1281
+ .returns(
1282
+ {
1283
+ account_details: T::Array[
1284
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail
1285
+ ],
1286
+ account_type: Symbol,
1287
+ contact_details: T::Array[
1288
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail
1289
+ ],
1290
+ ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount,
1291
+ metadata: T::Hash[Symbol, String],
1292
+ name: T.nilable(String),
1293
+ party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress,
1294
+ party_identifier: String,
1295
+ party_name: String,
1296
+ party_type: T.nilable(Symbol),
1297
+ plaid_processor_token: String,
1298
+ routing_details: T::Array[
1299
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail
1300
+ ]
1301
+ }
1302
+ )
1303
+ end
1304
+ def to_hash
1305
+ end
1306
+
1307
+ class AccountDetail < ModernTreasury::BaseModel
1308
+ sig { returns(String) }
1309
+ def account_number
1310
+ end
1311
+
1312
+ sig { params(_: String).returns(String) }
1313
+ def account_number=(_)
1314
+ end
1315
+
1316
+ sig { returns(T.nilable(Symbol)) }
1317
+ def account_number_type
1318
+ end
1319
+
1320
+ sig { params(_: Symbol).returns(Symbol) }
1321
+ def account_number_type=(_)
1322
+ end
1323
+
1324
+ sig { params(account_number: String, account_number_type: Symbol).void }
1325
+ def initialize(account_number:, account_number_type: nil)
1326
+ end
1327
+
1328
+ sig { override.returns({account_number: String, account_number_type: Symbol}) }
1329
+ def to_hash
1330
+ end
1331
+
1332
+ class AccountNumberType < ModernTreasury::Enum
1333
+ abstract!
1334
+
1335
+ AU_NUMBER = :au_number
1336
+ CLABE = :clabe
1337
+ HK_NUMBER = :hk_number
1338
+ IBAN = :iban
1339
+ ID_NUMBER = :id_number
1340
+ NZ_NUMBER = :nz_number
1341
+ OTHER = :other
1342
+ PAN = :pan
1343
+ SG_NUMBER = :sg_number
1344
+ WALLET_ADDRESS = :wallet_address
1345
+
1346
+ sig { override.returns(T::Array[Symbol]) }
1347
+ def self.values
1348
+ end
1349
+ end
1350
+ end
1351
+
1352
+ class ContactDetail < ModernTreasury::BaseModel
1353
+ sig { returns(T.nilable(String)) }
1354
+ def contact_identifier
1355
+ end
1356
+
1357
+ sig { params(_: String).returns(String) }
1358
+ def contact_identifier=(_)
1359
+ end
1360
+
1361
+ sig { returns(T.nilable(Symbol)) }
1362
+ def contact_identifier_type
1363
+ end
1364
+
1365
+ sig { params(_: Symbol).returns(Symbol) }
1366
+ def contact_identifier_type=(_)
1367
+ end
1368
+
1369
+ sig { params(contact_identifier: String, contact_identifier_type: Symbol).void }
1370
+ def initialize(contact_identifier: nil, contact_identifier_type: nil)
1371
+ end
1372
+
1373
+ sig { override.returns({contact_identifier: String, contact_identifier_type: Symbol}) }
1374
+ def to_hash
1375
+ end
1376
+
1377
+ class ContactIdentifierType < ModernTreasury::Enum
1378
+ abstract!
1379
+
1380
+ EMAIL = :email
1381
+ PHONE_NUMBER = :phone_number
1382
+ WEBSITE = :website
1383
+
1384
+ sig { override.returns(T::Array[Symbol]) }
1385
+ def self.values
1386
+ end
1387
+ end
1388
+ end
1389
+
1390
+ class LedgerAccount < ModernTreasury::BaseModel
1391
+ sig { returns(String) }
1392
+ def currency
1393
+ end
1394
+
1395
+ sig { params(_: String).returns(String) }
1396
+ def currency=(_)
1397
+ end
1398
+
1399
+ sig { returns(String) }
1400
+ def ledger_id
1401
+ end
1402
+
1403
+ sig { params(_: String).returns(String) }
1404
+ def ledger_id=(_)
1405
+ end
1406
+
1407
+ sig { returns(String) }
1408
+ def name
1409
+ end
1410
+
1411
+ sig { params(_: String).returns(String) }
1412
+ def name=(_)
1413
+ end
1414
+
1415
+ sig { returns(Symbol) }
1416
+ def normal_balance
1417
+ end
1418
+
1419
+ sig { params(_: Symbol).returns(Symbol) }
1420
+ def normal_balance=(_)
1421
+ end
1422
+
1423
+ sig { returns(T.nilable(Integer)) }
1424
+ def currency_exponent
1425
+ end
1426
+
1427
+ sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
1428
+ def currency_exponent=(_)
1429
+ end
1430
+
1431
+ sig { returns(T.nilable(String)) }
1432
+ def description
1433
+ end
1434
+
1435
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1436
+ def description=(_)
1437
+ end
1438
+
1439
+ sig { returns(T.nilable(T::Array[String])) }
1440
+ def ledger_account_category_ids
1441
+ end
1442
+
1443
+ sig { params(_: T::Array[String]).returns(T::Array[String]) }
1444
+ def ledger_account_category_ids=(_)
1445
+ end
1446
+
1447
+ sig { returns(T.nilable(String)) }
1448
+ def ledgerable_id
1449
+ end
1450
+
1451
+ sig { params(_: String).returns(String) }
1452
+ def ledgerable_id=(_)
1453
+ end
1454
+
1455
+ sig { returns(T.nilable(Symbol)) }
1456
+ def ledgerable_type
1457
+ end
1458
+
1459
+ sig { params(_: Symbol).returns(Symbol) }
1460
+ def ledgerable_type=(_)
1461
+ end
1462
+
1463
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
1464
+ def metadata
1465
+ end
1466
+
1467
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
1468
+ def metadata=(_)
1469
+ end
1470
+
1471
+ sig do
1472
+ params(
1473
+ currency: String,
1474
+ ledger_id: String,
1475
+ name: String,
1476
+ normal_balance: Symbol,
1477
+ currency_exponent: T.nilable(Integer),
1478
+ description: T.nilable(String),
1479
+ ledger_account_category_ids: T::Array[String],
1480
+ ledgerable_id: String,
1481
+ ledgerable_type: Symbol,
1482
+ metadata: T::Hash[Symbol, String]
1483
+ )
1484
+ .void
1485
+ end
1486
+ def initialize(
1487
+ currency:,
1488
+ ledger_id:,
1489
+ name:,
1490
+ normal_balance:,
1491
+ currency_exponent: nil,
1492
+ description: nil,
1493
+ ledger_account_category_ids: nil,
1494
+ ledgerable_id: nil,
1495
+ ledgerable_type: nil,
1496
+ metadata: nil
1497
+ )
1498
+ end
1499
+
1500
+ sig do
1501
+ override
1502
+ .returns(
1503
+ {
1504
+ currency: String,
1505
+ ledger_id: String,
1506
+ name: String,
1507
+ normal_balance: Symbol,
1508
+ currency_exponent: T.nilable(Integer),
1509
+ description: T.nilable(String),
1510
+ ledger_account_category_ids: T::Array[String],
1511
+ ledgerable_id: String,
1512
+ ledgerable_type: Symbol,
1513
+ metadata: T::Hash[Symbol, String]
1514
+ }
1515
+ )
1516
+ end
1517
+ def to_hash
1518
+ end
1519
+
1520
+ class LedgerableType < ModernTreasury::Enum
1521
+ abstract!
1522
+
1523
+ COUNTERPARTY = :counterparty
1524
+ EXTERNAL_ACCOUNT = :external_account
1525
+ INTERNAL_ACCOUNT = :internal_account
1526
+ VIRTUAL_ACCOUNT = :virtual_account
1527
+
1528
+ sig { override.returns(T::Array[Symbol]) }
1529
+ def self.values
1530
+ end
1531
+ end
1532
+ end
1533
+
1534
+ class PartyAddress < ModernTreasury::BaseModel
1535
+ sig { returns(T.nilable(String)) }
1536
+ def country
1537
+ end
1538
+
1539
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1540
+ def country=(_)
1541
+ end
1542
+
1543
+ sig { returns(T.nilable(String)) }
1544
+ def line1
1545
+ end
1546
+
1547
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1548
+ def line1=(_)
1549
+ end
1550
+
1551
+ sig { returns(T.nilable(String)) }
1552
+ def line2
1553
+ end
1554
+
1555
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1556
+ def line2=(_)
1557
+ end
1558
+
1559
+ sig { returns(T.nilable(String)) }
1560
+ def locality
1561
+ end
1562
+
1563
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1564
+ def locality=(_)
1565
+ end
1566
+
1567
+ sig { returns(T.nilable(String)) }
1568
+ def postal_code
1569
+ end
1570
+
1571
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1572
+ def postal_code=(_)
1573
+ end
1574
+
1575
+ sig { returns(T.nilable(String)) }
1576
+ def region
1577
+ end
1578
+
1579
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1580
+ def region=(_)
1581
+ end
1582
+
1583
+ sig do
1584
+ params(
1585
+ country: T.nilable(String),
1586
+ line1: T.nilable(String),
1587
+ line2: T.nilable(String),
1588
+ locality: T.nilable(String),
1589
+ postal_code: T.nilable(String),
1590
+ region: T.nilable(String)
1591
+ )
1592
+ .void
1593
+ end
1594
+ def initialize(
1595
+ country: nil,
1596
+ line1: nil,
1597
+ line2: nil,
1598
+ locality: nil,
1599
+ postal_code: nil,
1600
+ region: nil
1601
+ )
1602
+ end
1603
+
1604
+ sig do
1605
+ override
1606
+ .returns(
1607
+ {
1608
+ country: T.nilable(String),
1609
+ line1: T.nilable(String),
1610
+ line2: T.nilable(String),
1611
+ locality: T.nilable(String),
1612
+ postal_code: T.nilable(String),
1613
+ region: T.nilable(String)
1614
+ }
1615
+ )
1616
+ end
1617
+ def to_hash
1618
+ end
1619
+ end
1620
+
1621
+ class PartyType < ModernTreasury::Enum
1622
+ abstract!
1623
+
1624
+ BUSINESS = T.let(:business, T.nilable(Symbol))
1625
+ INDIVIDUAL = T.let(:individual, T.nilable(Symbol))
1626
+
1627
+ sig { override.returns(T::Array[Symbol]) }
1628
+ def self.values
1629
+ end
1630
+ end
1631
+
1632
+ class RoutingDetail < ModernTreasury::BaseModel
1633
+ sig { returns(String) }
1634
+ def routing_number
1635
+ end
1636
+
1637
+ sig { params(_: String).returns(String) }
1638
+ def routing_number=(_)
1639
+ end
1640
+
1641
+ sig { returns(Symbol) }
1642
+ def routing_number_type
1643
+ end
1644
+
1645
+ sig { params(_: Symbol).returns(Symbol) }
1646
+ def routing_number_type=(_)
1647
+ end
1648
+
1649
+ sig { returns(T.nilable(Symbol)) }
1650
+ def payment_type
1651
+ end
1652
+
1653
+ sig { params(_: Symbol).returns(Symbol) }
1654
+ def payment_type=(_)
1655
+ end
1656
+
1657
+ sig { params(routing_number: String, routing_number_type: Symbol, payment_type: Symbol).void }
1658
+ def initialize(routing_number:, routing_number_type:, payment_type: nil)
1659
+ end
1660
+
1661
+ sig do
1662
+ override.returns({routing_number: String, routing_number_type: Symbol, payment_type: Symbol})
1663
+ end
1664
+ def to_hash
1665
+ end
1666
+
1667
+ class RoutingNumberType < ModernTreasury::Enum
1668
+ abstract!
1669
+
1670
+ ABA = :aba
1671
+ AU_BSB = :au_bsb
1672
+ BR_CODIGO = :br_codigo
1673
+ CA_CPA = :ca_cpa
1674
+ CHIPS = :chips
1675
+ CNAPS = :cnaps
1676
+ DK_INTERBANK_CLEARING_CODE = :dk_interbank_clearing_code
1677
+ GB_SORT_CODE = :gb_sort_code
1678
+ HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
1679
+ HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
1680
+ ID_SKNBI_CODE = :id_sknbi_code
1681
+ IN_IFSC = :in_ifsc
1682
+ JP_ZENGIN_CODE = :jp_zengin_code
1683
+ MY_BRANCH_CODE = :my_branch_code
1684
+ MX_BANK_IDENTIFIER = :mx_bank_identifier
1685
+ NZ_NATIONAL_CLEARING_CODE = :nz_national_clearing_code
1686
+ PL_NATIONAL_CLEARING_CODE = :pl_national_clearing_code
1687
+ SE_BANKGIRO_CLEARING_CODE = :se_bankgiro_clearing_code
1688
+ SG_INTERBANK_CLEARING_CODE = :sg_interbank_clearing_code
1689
+ SWIFT = :swift
1690
+ ZA_NATIONAL_CLEARING_CODE = :za_national_clearing_code
1691
+
1692
+ sig { override.returns(T::Array[Symbol]) }
1693
+ def self.values
1694
+ end
1695
+ end
1696
+
1697
+ class PaymentType < ModernTreasury::Enum
1698
+ abstract!
1699
+
1700
+ ACH = :ach
1701
+ AU_BECS = :au_becs
1702
+ BACS = :bacs
1703
+ BOOK = :book
1704
+ CARD = :card
1705
+ CHATS = :chats
1706
+ CHECK = :check
1707
+ CROSS_BORDER = :cross_border
1708
+ DK_NETS = :dk_nets
1709
+ EFT = :eft
1710
+ HU_ICS = :hu_ics
1711
+ INTERAC = :interac
1712
+ MASAV = :masav
1713
+ MX_CCEN = :mx_ccen
1714
+ NEFT = :neft
1715
+ NICS = :nics
1716
+ NZ_BECS = :nz_becs
1717
+ PL_ELIXIR = :pl_elixir
1718
+ PROVXCHANGE = :provxchange
1719
+ RO_SENT = :ro_sent
1720
+ RTP = :rtp
1721
+ SE_BANKGIROT = :se_bankgirot
1722
+ SEN = :sen
1723
+ SEPA = :sepa
1724
+ SG_GIRO = :sg_giro
1725
+ SIC = :sic
1726
+ SIGNET = :signet
1727
+ SKNBI = :sknbi
1728
+ WIRE = :wire
1729
+ ZENGIN = :zengin
1730
+
1731
+ sig { override.returns(T::Array[Symbol]) }
1732
+ def self.values
1733
+ end
1734
+ end
1735
+ end
1736
+ end
1737
+ end
1738
+
1739
+ class ExpectedPaymentCreateRequest < ModernTreasury::BaseModel
1740
+ sig { returns(T.nilable(Integer)) }
1741
+ def amount_lower_bound
1742
+ end
1743
+
1744
+ sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
1745
+ def amount_lower_bound=(_)
1746
+ end
1747
+
1748
+ sig { returns(T.nilable(Integer)) }
1749
+ def amount_upper_bound
1750
+ end
1751
+
1752
+ sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
1753
+ def amount_upper_bound=(_)
1754
+ end
1755
+
1756
+ sig { returns(T.nilable(String)) }
1757
+ def counterparty_id
1758
+ end
1759
+
1760
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1761
+ def counterparty_id=(_)
1762
+ end
1763
+
1764
+ sig { returns(T.nilable(Symbol)) }
1765
+ def currency
1766
+ end
1767
+
1768
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
1769
+ def currency=(_)
1770
+ end
1771
+
1772
+ sig { returns(T.nilable(Date)) }
1773
+ def date_lower_bound
1774
+ end
1775
+
1776
+ sig { params(_: T.nilable(Date)).returns(T.nilable(Date)) }
1777
+ def date_lower_bound=(_)
1778
+ end
1779
+
1780
+ sig { returns(T.nilable(Date)) }
1781
+ def date_upper_bound
1782
+ end
1783
+
1784
+ sig { params(_: T.nilable(Date)).returns(T.nilable(Date)) }
1785
+ def date_upper_bound=(_)
1786
+ end
1787
+
1788
+ sig { returns(T.nilable(String)) }
1789
+ def description
1790
+ end
1791
+
1792
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1793
+ def description=(_)
1794
+ end
1795
+
1796
+ sig { returns(T.nilable(Symbol)) }
1797
+ def direction
1798
+ end
1799
+
1800
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
1801
+ def direction=(_)
1802
+ end
1803
+
1804
+ sig { returns(T.nilable(String)) }
1805
+ def internal_account_id
1806
+ end
1807
+
1808
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1809
+ def internal_account_id=(_)
1810
+ end
1811
+
1812
+ sig do
1813
+ returns(
1814
+ T.nilable(
1815
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction
1816
+ )
1817
+ )
1818
+ end
1819
+ def ledger_transaction
1820
+ end
1821
+
1822
+ sig do
1823
+ params(
1824
+ _: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction
1825
+ )
1826
+ .returns(
1827
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction
1828
+ )
1829
+ end
1830
+ def ledger_transaction=(_)
1831
+ end
1832
+
1833
+ sig { returns(T.nilable(String)) }
1834
+ def ledger_transaction_id
1835
+ end
1836
+
1837
+ sig { params(_: String).returns(String) }
1838
+ def ledger_transaction_id=(_)
1839
+ end
1840
+
1841
+ sig do
1842
+ returns(
1843
+ T.nilable(
1844
+ T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem]
1845
+ )
1846
+ )
1847
+ end
1848
+ def line_items
1849
+ end
1850
+
1851
+ sig do
1852
+ params(
1853
+ _: T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem]
1854
+ )
1855
+ .returns(
1856
+ T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem]
1857
+ )
1858
+ end
1859
+ def line_items=(_)
1860
+ end
1861
+
1862
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
1863
+ def metadata
1864
+ end
1865
+
1866
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
1867
+ def metadata=(_)
1868
+ end
1869
+
1870
+ sig { returns(T.nilable(T.anything)) }
1871
+ def reconciliation_filters
1872
+ end
1873
+
1874
+ sig { params(_: T.nilable(T.anything)).returns(T.nilable(T.anything)) }
1875
+ def reconciliation_filters=(_)
1876
+ end
1877
+
1878
+ sig { returns(T.nilable(T.anything)) }
1879
+ def reconciliation_groups
1880
+ end
1881
+
1882
+ sig { params(_: T.nilable(T.anything)).returns(T.nilable(T.anything)) }
1883
+ def reconciliation_groups=(_)
1884
+ end
1885
+
1886
+ sig { returns(T.nilable(T::Array[ModernTreasury::Models::ReconciliationRule])) }
1887
+ def reconciliation_rule_variables
1888
+ end
1889
+
1890
+ sig do
1891
+ params(_: T.nilable(T::Array[ModernTreasury::Models::ReconciliationRule]))
1892
+ .returns(T.nilable(T::Array[ModernTreasury::Models::ReconciliationRule]))
1893
+ end
1894
+ def reconciliation_rule_variables=(_)
1895
+ end
1896
+
1897
+ sig { returns(T.nilable(String)) }
1898
+ def remittance_information
1899
+ end
1900
+
1901
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1902
+ def remittance_information=(_)
1903
+ end
1904
+
1905
+ sig { returns(T.nilable(String)) }
1906
+ def statement_descriptor
1907
+ end
1908
+
1909
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
1910
+ def statement_descriptor=(_)
1911
+ end
1912
+
1913
+ sig { returns(T.nilable(Symbol)) }
1914
+ def type
1915
+ end
1916
+
1917
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
1918
+ def type=(_)
1919
+ end
1920
+
1921
+ sig do
1922
+ params(
1923
+ amount_lower_bound: T.nilable(Integer),
1924
+ amount_upper_bound: T.nilable(Integer),
1925
+ counterparty_id: T.nilable(String),
1926
+ currency: T.nilable(Symbol),
1927
+ date_lower_bound: T.nilable(Date),
1928
+ date_upper_bound: T.nilable(Date),
1929
+ description: T.nilable(String),
1930
+ direction: T.nilable(Symbol),
1931
+ internal_account_id: T.nilable(String),
1932
+ ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction,
1933
+ ledger_transaction_id: String,
1934
+ line_items: T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem],
1935
+ metadata: T::Hash[Symbol, String],
1936
+ reconciliation_filters: T.nilable(T.anything),
1937
+ reconciliation_groups: T.nilable(T.anything),
1938
+ reconciliation_rule_variables: T.nilable(T::Array[ModernTreasury::Models::ReconciliationRule]),
1939
+ remittance_information: T.nilable(String),
1940
+ statement_descriptor: T.nilable(String),
1941
+ type: T.nilable(Symbol)
1942
+ )
1943
+ .void
1944
+ end
1945
+ def initialize(
1946
+ amount_lower_bound: nil,
1947
+ amount_upper_bound: nil,
1948
+ counterparty_id: nil,
1949
+ currency: nil,
1950
+ date_lower_bound: nil,
1951
+ date_upper_bound: nil,
1952
+ description: nil,
1953
+ direction: nil,
1954
+ internal_account_id: nil,
1955
+ ledger_transaction: nil,
1956
+ ledger_transaction_id: nil,
1957
+ line_items: nil,
1958
+ metadata: nil,
1959
+ reconciliation_filters: nil,
1960
+ reconciliation_groups: nil,
1961
+ reconciliation_rule_variables: nil,
1962
+ remittance_information: nil,
1963
+ statement_descriptor: nil,
1964
+ type: nil
1965
+ )
1966
+ end
1967
+
1968
+ sig do
1969
+ override
1970
+ .returns(
1971
+ {
1972
+ amount_lower_bound: T.nilable(Integer),
1973
+ amount_upper_bound: T.nilable(Integer),
1974
+ counterparty_id: T.nilable(String),
1975
+ currency: T.nilable(Symbol),
1976
+ date_lower_bound: T.nilable(Date),
1977
+ date_upper_bound: T.nilable(Date),
1978
+ description: T.nilable(String),
1979
+ direction: T.nilable(Symbol),
1980
+ internal_account_id: T.nilable(String),
1981
+ ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction,
1982
+ ledger_transaction_id: String,
1983
+ line_items: T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem],
1984
+ metadata: T::Hash[Symbol, String],
1985
+ reconciliation_filters: T.nilable(T.anything),
1986
+ reconciliation_groups: T.nilable(T.anything),
1987
+ reconciliation_rule_variables: T.nilable(T::Array[ModernTreasury::Models::ReconciliationRule]),
1988
+ remittance_information: T.nilable(String),
1989
+ statement_descriptor: T.nilable(String),
1990
+ type: T.nilable(Symbol)
1991
+ }
1992
+ )
1993
+ end
1994
+ def to_hash
1995
+ end
1996
+
1997
+ class Direction < ModernTreasury::Enum
1998
+ abstract!
1999
+
2000
+ CREDIT = T.let(:credit, T.nilable(Symbol))
2001
+ DEBIT = T.let(:debit, T.nilable(Symbol))
2002
+
2003
+ sig { override.returns(T::Array[Symbol]) }
2004
+ def self.values
2005
+ end
2006
+ end
2007
+
2008
+ class LedgerTransaction < ModernTreasury::BaseModel
2009
+ sig do
2010
+ returns(
2011
+ T::Array[
2012
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry
2013
+ ]
2014
+ )
2015
+ end
2016
+ def ledger_entries
2017
+ end
2018
+
2019
+ sig do
2020
+ params(
2021
+ _: T::Array[
2022
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry
2023
+ ]
2024
+ )
2025
+ .returns(
2026
+ T::Array[
2027
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry
2028
+ ]
2029
+ )
2030
+ end
2031
+ def ledger_entries=(_)
2032
+ end
2033
+
2034
+ sig { returns(T.nilable(String)) }
2035
+ def description
2036
+ end
2037
+
2038
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
2039
+ def description=(_)
2040
+ end
2041
+
2042
+ sig { returns(T.nilable(Time)) }
2043
+ def effective_at
2044
+ end
2045
+
2046
+ sig { params(_: Time).returns(Time) }
2047
+ def effective_at=(_)
2048
+ end
2049
+
2050
+ sig { returns(T.nilable(Date)) }
2051
+ def effective_date
2052
+ end
2053
+
2054
+ sig { params(_: Date).returns(Date) }
2055
+ def effective_date=(_)
2056
+ end
2057
+
2058
+ sig { returns(T.nilable(String)) }
2059
+ def external_id
2060
+ end
2061
+
2062
+ sig { params(_: String).returns(String) }
2063
+ def external_id=(_)
2064
+ end
2065
+
2066
+ sig { returns(T.nilable(String)) }
2067
+ def ledgerable_id
2068
+ end
2069
+
2070
+ sig { params(_: String).returns(String) }
2071
+ def ledgerable_id=(_)
2072
+ end
2073
+
2074
+ sig { returns(T.nilable(Symbol)) }
2075
+ def ledgerable_type
2076
+ end
2077
+
2078
+ sig { params(_: Symbol).returns(Symbol) }
2079
+ def ledgerable_type=(_)
2080
+ end
2081
+
2082
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
2083
+ def metadata
2084
+ end
2085
+
2086
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
2087
+ def metadata=(_)
2088
+ end
2089
+
2090
+ sig { returns(T.nilable(Symbol)) }
2091
+ def status
2092
+ end
2093
+
2094
+ sig { params(_: Symbol).returns(Symbol) }
2095
+ def status=(_)
2096
+ end
2097
+
2098
+ sig do
2099
+ params(
2100
+ ledger_entries: T::Array[
2101
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry
2102
+ ],
2103
+ description: T.nilable(String),
2104
+ effective_at: Time,
2105
+ effective_date: Date,
2106
+ external_id: String,
2107
+ ledgerable_id: String,
2108
+ ledgerable_type: Symbol,
2109
+ metadata: T::Hash[Symbol, String],
2110
+ status: Symbol
2111
+ )
2112
+ .void
2113
+ end
2114
+ def initialize(
2115
+ ledger_entries:,
2116
+ description: nil,
2117
+ effective_at: nil,
2118
+ effective_date: nil,
2119
+ external_id: nil,
2120
+ ledgerable_id: nil,
2121
+ ledgerable_type: nil,
2122
+ metadata: nil,
2123
+ status: nil
2124
+ )
2125
+ end
2126
+
2127
+ sig do
2128
+ override
2129
+ .returns(
2130
+ {
2131
+ ledger_entries: T::Array[
2132
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry
2133
+ ],
2134
+ description: T.nilable(String),
2135
+ effective_at: Time,
2136
+ effective_date: Date,
2137
+ external_id: String,
2138
+ ledgerable_id: String,
2139
+ ledgerable_type: Symbol,
2140
+ metadata: T::Hash[Symbol, String],
2141
+ status: Symbol
2142
+ }
2143
+ )
2144
+ end
2145
+ def to_hash
2146
+ end
2147
+
2148
+ class LedgerEntry < ModernTreasury::BaseModel
2149
+ sig { returns(Integer) }
2150
+ def amount
2151
+ end
2152
+
2153
+ sig { params(_: Integer).returns(Integer) }
2154
+ def amount=(_)
2155
+ end
2156
+
2157
+ sig { returns(Symbol) }
2158
+ def direction
2159
+ end
2160
+
2161
+ sig { params(_: Symbol).returns(Symbol) }
2162
+ def direction=(_)
2163
+ end
2164
+
2165
+ sig { returns(String) }
2166
+ def ledger_account_id
2167
+ end
2168
+
2169
+ sig { params(_: String).returns(String) }
2170
+ def ledger_account_id=(_)
2171
+ end
2172
+
2173
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
2174
+ def available_balance_amount
2175
+ end
2176
+
2177
+ sig do
2178
+ params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer]))
2179
+ end
2180
+ def available_balance_amount=(_)
2181
+ end
2182
+
2183
+ sig { returns(T.nilable(Integer)) }
2184
+ def lock_version
2185
+ end
2186
+
2187
+ sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
2188
+ def lock_version=(_)
2189
+ end
2190
+
2191
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
2192
+ def metadata
2193
+ end
2194
+
2195
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
2196
+ def metadata=(_)
2197
+ end
2198
+
2199
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
2200
+ def pending_balance_amount
2201
+ end
2202
+
2203
+ sig do
2204
+ params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer]))
2205
+ end
2206
+ def pending_balance_amount=(_)
2207
+ end
2208
+
2209
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
2210
+ def posted_balance_amount
2211
+ end
2212
+
2213
+ sig do
2214
+ params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer]))
2215
+ end
2216
+ def posted_balance_amount=(_)
2217
+ end
2218
+
2219
+ sig { returns(T.nilable(T::Boolean)) }
2220
+ def show_resulting_ledger_account_balances
2221
+ end
2222
+
2223
+ sig { params(_: T.nilable(T::Boolean)).returns(T.nilable(T::Boolean)) }
2224
+ def show_resulting_ledger_account_balances=(_)
2225
+ end
2226
+
2227
+ sig do
2228
+ params(
2229
+ amount: Integer,
2230
+ direction: Symbol,
2231
+ ledger_account_id: String,
2232
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
2233
+ lock_version: T.nilable(Integer),
2234
+ metadata: T::Hash[Symbol, String],
2235
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
2236
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
2237
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
2238
+ )
2239
+ .void
2240
+ end
2241
+ def initialize(
2242
+ amount:,
2243
+ direction:,
2244
+ ledger_account_id:,
2245
+ available_balance_amount: nil,
2246
+ lock_version: nil,
2247
+ metadata: nil,
2248
+ pending_balance_amount: nil,
2249
+ posted_balance_amount: nil,
2250
+ show_resulting_ledger_account_balances: nil
2251
+ )
2252
+ end
2253
+
2254
+ sig do
2255
+ override
2256
+ .returns(
2257
+ {
2258
+ amount: Integer,
2259
+ direction: Symbol,
2260
+ ledger_account_id: String,
2261
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
2262
+ lock_version: T.nilable(Integer),
2263
+ metadata: T::Hash[Symbol, String],
2264
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
2265
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
2266
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
2267
+ }
2268
+ )
2269
+ end
2270
+ def to_hash
2271
+ end
2272
+ end
2273
+
2274
+ class LedgerableType < ModernTreasury::Enum
2275
+ abstract!
2276
+
2277
+ EXPECTED_PAYMENT = :expected_payment
2278
+ INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
2279
+ PAPER_ITEM = :paper_item
2280
+ PAYMENT_ORDER = :payment_order
2281
+ RETURN = :return
2282
+ REVERSAL = :reversal
2283
+
2284
+ sig { override.returns(T::Array[Symbol]) }
2285
+ def self.values
2286
+ end
2287
+ end
2288
+
2289
+ class Status < ModernTreasury::Enum
2290
+ abstract!
2291
+
2292
+ ARCHIVED = :archived
2293
+ PENDING = :pending
2294
+ POSTED = :posted
2295
+
2296
+ sig { override.returns(T::Array[Symbol]) }
2297
+ def self.values
2298
+ end
2299
+ end
2300
+ end
2301
+
2302
+ class LineItem < ModernTreasury::BaseModel
2303
+ sig { returns(Integer) }
2304
+ def amount
2305
+ end
2306
+
2307
+ sig { params(_: Integer).returns(Integer) }
2308
+ def amount=(_)
2309
+ end
2310
+
2311
+ sig { returns(T.nilable(String)) }
2312
+ def accounting_category_id
2313
+ end
2314
+
2315
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
2316
+ def accounting_category_id=(_)
2317
+ end
2318
+
2319
+ sig { returns(T.nilable(String)) }
2320
+ def description
2321
+ end
2322
+
2323
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
2324
+ def description=(_)
2325
+ end
2326
+
2327
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
2328
+ def metadata
2329
+ end
2330
+
2331
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
2332
+ def metadata=(_)
2333
+ end
2334
+
2335
+ sig do
2336
+ params(
2337
+ amount: Integer,
2338
+ accounting_category_id: T.nilable(String),
2339
+ description: T.nilable(String),
2340
+ metadata: T::Hash[Symbol, String]
2341
+ )
2342
+ .void
2343
+ end
2344
+ def initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
2345
+ end
2346
+
2347
+ sig do
2348
+ override
2349
+ .returns(
2350
+ {
2351
+ amount: Integer,
2352
+ accounting_category_id: T.nilable(String),
2353
+ description: T.nilable(String),
2354
+ metadata: T::Hash[Symbol, String]
2355
+ }
2356
+ )
2357
+ end
2358
+ def to_hash
2359
+ end
2360
+ end
2361
+ end
2362
+
2363
+ class LedgerTransactionCreateRequest < ModernTreasury::BaseModel
2364
+ sig do
2365
+ returns(
2366
+ T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry]
2367
+ )
2368
+ end
2369
+ def ledger_entries
2370
+ end
2371
+
2372
+ sig do
2373
+ params(
2374
+ _: T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry]
2375
+ )
2376
+ .returns(
2377
+ T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry]
2378
+ )
2379
+ end
2380
+ def ledger_entries=(_)
2381
+ end
2382
+
2383
+ sig { returns(T.nilable(String)) }
2384
+ def description
2385
+ end
2386
+
2387
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
2388
+ def description=(_)
2389
+ end
2390
+
2391
+ sig { returns(T.nilable(Time)) }
2392
+ def effective_at
2393
+ end
2394
+
2395
+ sig { params(_: Time).returns(Time) }
2396
+ def effective_at=(_)
2397
+ end
2398
+
2399
+ sig { returns(T.nilable(Date)) }
2400
+ def effective_date
2401
+ end
2402
+
2403
+ sig { params(_: Date).returns(Date) }
2404
+ def effective_date=(_)
2405
+ end
2406
+
2407
+ sig { returns(T.nilable(String)) }
2408
+ def external_id
2409
+ end
2410
+
2411
+ sig { params(_: String).returns(String) }
2412
+ def external_id=(_)
2413
+ end
2414
+
2415
+ sig { returns(T.nilable(String)) }
2416
+ def ledgerable_id
2417
+ end
2418
+
2419
+ sig { params(_: String).returns(String) }
2420
+ def ledgerable_id=(_)
2421
+ end
2422
+
2423
+ sig { returns(T.nilable(Symbol)) }
2424
+ def ledgerable_type
2425
+ end
2426
+
2427
+ sig { params(_: Symbol).returns(Symbol) }
2428
+ def ledgerable_type=(_)
2429
+ end
2430
+
2431
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
2432
+ def metadata
2433
+ end
2434
+
2435
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
2436
+ def metadata=(_)
2437
+ end
2438
+
2439
+ sig { returns(T.nilable(Symbol)) }
2440
+ def status
2441
+ end
2442
+
2443
+ sig { params(_: Symbol).returns(Symbol) }
2444
+ def status=(_)
2445
+ end
2446
+
2447
+ sig do
2448
+ params(
2449
+ ledger_entries: T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry],
2450
+ description: T.nilable(String),
2451
+ effective_at: Time,
2452
+ effective_date: Date,
2453
+ external_id: String,
2454
+ ledgerable_id: String,
2455
+ ledgerable_type: Symbol,
2456
+ metadata: T::Hash[Symbol, String],
2457
+ status: Symbol
2458
+ )
2459
+ .void
2460
+ end
2461
+ def initialize(
2462
+ ledger_entries:,
2463
+ description: nil,
2464
+ effective_at: nil,
2465
+ effective_date: nil,
2466
+ external_id: nil,
2467
+ ledgerable_id: nil,
2468
+ ledgerable_type: nil,
2469
+ metadata: nil,
2470
+ status: nil
2471
+ )
2472
+ end
2473
+
2474
+ sig do
2475
+ override
2476
+ .returns(
2477
+ {
2478
+ ledger_entries: T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry],
2479
+ description: T.nilable(String),
2480
+ effective_at: Time,
2481
+ effective_date: Date,
2482
+ external_id: String,
2483
+ ledgerable_id: String,
2484
+ ledgerable_type: Symbol,
2485
+ metadata: T::Hash[Symbol, String],
2486
+ status: Symbol
2487
+ }
2488
+ )
2489
+ end
2490
+ def to_hash
2491
+ end
2492
+
2493
+ class LedgerEntry < ModernTreasury::BaseModel
2494
+ sig { returns(Integer) }
2495
+ def amount
2496
+ end
2497
+
2498
+ sig { params(_: Integer).returns(Integer) }
2499
+ def amount=(_)
2500
+ end
2501
+
2502
+ sig { returns(Symbol) }
2503
+ def direction
2504
+ end
2505
+
2506
+ sig { params(_: Symbol).returns(Symbol) }
2507
+ def direction=(_)
2508
+ end
2509
+
2510
+ sig { returns(String) }
2511
+ def ledger_account_id
2512
+ end
2513
+
2514
+ sig { params(_: String).returns(String) }
2515
+ def ledger_account_id=(_)
2516
+ end
2517
+
2518
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
2519
+ def available_balance_amount
2520
+ end
2521
+
2522
+ sig do
2523
+ params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer]))
2524
+ end
2525
+ def available_balance_amount=(_)
2526
+ end
2527
+
2528
+ sig { returns(T.nilable(Integer)) }
2529
+ def lock_version
2530
+ end
2531
+
2532
+ sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
2533
+ def lock_version=(_)
2534
+ end
2535
+
2536
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
2537
+ def metadata
2538
+ end
2539
+
2540
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
2541
+ def metadata=(_)
2542
+ end
2543
+
2544
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
2545
+ def pending_balance_amount
2546
+ end
2547
+
2548
+ sig do
2549
+ params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer]))
2550
+ end
2551
+ def pending_balance_amount=(_)
2552
+ end
2553
+
2554
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
2555
+ def posted_balance_amount
2556
+ end
2557
+
2558
+ sig do
2559
+ params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer]))
2560
+ end
2561
+ def posted_balance_amount=(_)
2562
+ end
2563
+
2564
+ sig { returns(T.nilable(T::Boolean)) }
2565
+ def show_resulting_ledger_account_balances
2566
+ end
2567
+
2568
+ sig { params(_: T.nilable(T::Boolean)).returns(T.nilable(T::Boolean)) }
2569
+ def show_resulting_ledger_account_balances=(_)
2570
+ end
2571
+
2572
+ sig do
2573
+ params(
2574
+ amount: Integer,
2575
+ direction: Symbol,
2576
+ ledger_account_id: String,
2577
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
2578
+ lock_version: T.nilable(Integer),
2579
+ metadata: T::Hash[Symbol, String],
2580
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
2581
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
2582
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
2583
+ )
2584
+ .void
2585
+ end
2586
+ def initialize(
2587
+ amount:,
2588
+ direction:,
2589
+ ledger_account_id:,
2590
+ available_balance_amount: nil,
2591
+ lock_version: nil,
2592
+ metadata: nil,
2593
+ pending_balance_amount: nil,
2594
+ posted_balance_amount: nil,
2595
+ show_resulting_ledger_account_balances: nil
2596
+ )
2597
+ end
2598
+
2599
+ sig do
2600
+ override
2601
+ .returns(
2602
+ {
2603
+ amount: Integer,
2604
+ direction: Symbol,
2605
+ ledger_account_id: String,
2606
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
2607
+ lock_version: T.nilable(Integer),
2608
+ metadata: T::Hash[Symbol, String],
2609
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
2610
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
2611
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
2612
+ }
2613
+ )
2614
+ end
2615
+ def to_hash
2616
+ end
2617
+ end
2618
+
2619
+ class LedgerableType < ModernTreasury::Enum
2620
+ abstract!
2621
+
2622
+ EXPECTED_PAYMENT = :expected_payment
2623
+ INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
2624
+ PAPER_ITEM = :paper_item
2625
+ PAYMENT_ORDER = :payment_order
2626
+ RETURN = :return
2627
+ REVERSAL = :reversal
2628
+
2629
+ sig { override.returns(T::Array[Symbol]) }
2630
+ def self.values
2631
+ end
2632
+ end
2633
+
2634
+ class Status < ModernTreasury::Enum
2635
+ abstract!
2636
+
2637
+ ARCHIVED = :archived
2638
+ PENDING = :pending
2639
+ POSTED = :posted
2640
+
2641
+ sig { override.returns(T::Array[Symbol]) }
2642
+ def self.values
2643
+ end
2644
+ end
2645
+ end
2646
+
2647
+ class TransactionCreateRequest < ModernTreasury::BaseModel
2648
+ sig { returns(Integer) }
2649
+ def amount
2650
+ end
2651
+
2652
+ sig { params(_: Integer).returns(Integer) }
2653
+ def amount=(_)
2654
+ end
2655
+
2656
+ sig { returns(T.nilable(Date)) }
2657
+ def as_of_date
2658
+ end
2659
+
2660
+ sig { params(_: T.nilable(Date)).returns(T.nilable(Date)) }
2661
+ def as_of_date=(_)
2662
+ end
2663
+
2664
+ sig { returns(String) }
2665
+ def direction
2666
+ end
2667
+
2668
+ sig { params(_: String).returns(String) }
2669
+ def direction=(_)
2670
+ end
2671
+
2672
+ sig { returns(String) }
2673
+ def internal_account_id
2674
+ end
2675
+
2676
+ sig { params(_: String).returns(String) }
2677
+ def internal_account_id=(_)
2678
+ end
2679
+
2680
+ sig { returns(T.nilable(String)) }
2681
+ def vendor_code
2682
+ end
2683
+
2684
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
2685
+ def vendor_code=(_)
2686
+ end
2687
+
2688
+ sig { returns(T.nilable(String)) }
2689
+ def vendor_code_type
2690
+ end
2691
+
2692
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
2693
+ def vendor_code_type=(_)
2694
+ end
2695
+
2696
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
2697
+ def metadata
2698
+ end
2699
+
2700
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
2701
+ def metadata=(_)
2702
+ end
2703
+
2704
+ sig { returns(T.nilable(T::Boolean)) }
2705
+ def posted
2706
+ end
2707
+
2708
+ sig { params(_: T::Boolean).returns(T::Boolean) }
2709
+ def posted=(_)
2710
+ end
2711
+
2712
+ sig { returns(T.nilable(Symbol)) }
2713
+ def type
2714
+ end
2715
+
2716
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
2717
+ def type=(_)
2718
+ end
2719
+
2720
+ sig { returns(T.nilable(String)) }
2721
+ def vendor_description
2722
+ end
2723
+
2724
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
2725
+ def vendor_description=(_)
2726
+ end
2727
+
2728
+ sig do
2729
+ params(
2730
+ amount: Integer,
2731
+ as_of_date: T.nilable(Date),
2732
+ direction: String,
2733
+ internal_account_id: String,
2734
+ vendor_code: T.nilable(String),
2735
+ vendor_code_type: T.nilable(String),
2736
+ metadata: T::Hash[Symbol, String],
2737
+ posted: T::Boolean,
2738
+ type: T.nilable(Symbol),
2739
+ vendor_description: T.nilable(String)
2740
+ )
2741
+ .void
2742
+ end
2743
+ def initialize(
2744
+ amount:,
2745
+ as_of_date:,
2746
+ direction:,
2747
+ internal_account_id:,
2748
+ vendor_code:,
2749
+ vendor_code_type:,
2750
+ metadata: nil,
2751
+ posted: nil,
2752
+ type: nil,
2753
+ vendor_description: nil
2754
+ )
2755
+ end
2756
+
2757
+ sig do
2758
+ override
2759
+ .returns(
2760
+ {
2761
+ amount: Integer,
2762
+ as_of_date: T.nilable(Date),
2763
+ direction: String,
2764
+ internal_account_id: String,
2765
+ vendor_code: T.nilable(String),
2766
+ vendor_code_type: T.nilable(String),
2767
+ metadata: T::Hash[Symbol, String],
2768
+ posted: T::Boolean,
2769
+ type: T.nilable(Symbol),
2770
+ vendor_description: T.nilable(String)
2771
+ }
2772
+ )
2773
+ end
2774
+ def to_hash
2775
+ end
2776
+
2777
+ class Type < ModernTreasury::Enum
2778
+ abstract!
2779
+
2780
+ ACH = T.let(:ach, T.nilable(Symbol))
2781
+ AU_BECS = T.let(:au_becs, T.nilable(Symbol))
2782
+ BACS = T.let(:bacs, T.nilable(Symbol))
2783
+ BOOK = T.let(:book, T.nilable(Symbol))
2784
+ CARD = T.let(:card, T.nilable(Symbol))
2785
+ CHATS = T.let(:chats, T.nilable(Symbol))
2786
+ CHECK = T.let(:check, T.nilable(Symbol))
2787
+ CROSS_BORDER = T.let(:cross_border, T.nilable(Symbol))
2788
+ DK_NETS = T.let(:dk_nets, T.nilable(Symbol))
2789
+ EFT = T.let(:eft, T.nilable(Symbol))
2790
+ HU_ICS = T.let(:hu_ics, T.nilable(Symbol))
2791
+ INTERAC = T.let(:interac, T.nilable(Symbol))
2792
+ MASAV = T.let(:masav, T.nilable(Symbol))
2793
+ MX_CCEN = T.let(:mx_ccen, T.nilable(Symbol))
2794
+ NEFT = T.let(:neft, T.nilable(Symbol))
2795
+ NICS = T.let(:nics, T.nilable(Symbol))
2796
+ NZ_BECS = T.let(:nz_becs, T.nilable(Symbol))
2797
+ PL_ELIXIR = T.let(:pl_elixir, T.nilable(Symbol))
2798
+ PROVXCHANGE = T.let(:provxchange, T.nilable(Symbol))
2799
+ RO_SENT = T.let(:ro_sent, T.nilable(Symbol))
2800
+ RTP = T.let(:rtp, T.nilable(Symbol))
2801
+ SE_BANKGIROT = T.let(:se_bankgirot, T.nilable(Symbol))
2802
+ SEN = T.let(:sen, T.nilable(Symbol))
2803
+ SEPA = T.let(:sepa, T.nilable(Symbol))
2804
+ SG_GIRO = T.let(:sg_giro, T.nilable(Symbol))
2805
+ SIC = T.let(:sic, T.nilable(Symbol))
2806
+ SIGNET = T.let(:signet, T.nilable(Symbol))
2807
+ SKNBI = T.let(:sknbi, T.nilable(Symbol))
2808
+ WIRE = T.let(:wire, T.nilable(Symbol))
2809
+ ZENGIN = T.let(:zengin, T.nilable(Symbol))
2810
+ OTHER = T.let(:other, T.nilable(Symbol))
2811
+
2812
+ sig { override.returns(T::Array[Symbol]) }
2813
+ def self.values
2814
+ end
2815
+ end
2816
+ end
2817
+
2818
+ class ID < ModernTreasury::BaseModel
2819
+ sig { returns(T.nilable(String)) }
2820
+ def id
2821
+ end
2822
+
2823
+ sig { params(_: String).returns(String) }
2824
+ def id=(_)
2825
+ end
2826
+
2827
+ sig { params(id: String).void }
2828
+ def initialize(id: nil)
2829
+ end
2830
+
2831
+ sig { override.returns({id: String}) }
2832
+ def to_hash
2833
+ end
2834
+ end
2835
+
2836
+ class PaymentOrderUpdateRequestWithID < ModernTreasury::BaseModel
2837
+ sig { returns(T.nilable(String)) }
2838
+ def id
2839
+ end
2840
+
2841
+ sig { params(_: String).returns(String) }
2842
+ def id=(_)
2843
+ end
2844
+
2845
+ sig do
2846
+ returns(
2847
+ T.nilable(
2848
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
2849
+ )
2850
+ )
2851
+ end
2852
+ def accounting
2853
+ end
2854
+
2855
+ sig do
2856
+ params(
2857
+ _: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
2858
+ )
2859
+ .returns(
2860
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
2861
+ )
2862
+ end
2863
+ def accounting=(_)
2864
+ end
2865
+
2866
+ sig { returns(T.nilable(String)) }
2867
+ def accounting_category_id
2868
+ end
2869
+
2870
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
2871
+ def accounting_category_id=(_)
2872
+ end
2873
+
2874
+ sig { returns(T.nilable(String)) }
2875
+ def accounting_ledger_class_id
2876
+ end
2877
+
2878
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
2879
+ def accounting_ledger_class_id=(_)
2880
+ end
2881
+
2882
+ sig { returns(T.nilable(Integer)) }
2883
+ def amount
2884
+ end
2885
+
2886
+ sig { params(_: Integer).returns(Integer) }
2887
+ def amount=(_)
2888
+ end
2889
+
2890
+ sig { returns(T.nilable(Symbol)) }
2891
+ def charge_bearer
2892
+ end
2893
+
2894
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
2895
+ def charge_bearer=(_)
2896
+ end
2897
+
2898
+ sig { returns(T.nilable(String)) }
2899
+ def counterparty_id
2900
+ end
2901
+
2902
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
2903
+ def counterparty_id=(_)
2904
+ end
2905
+
2906
+ sig { returns(T.nilable(Symbol)) }
2907
+ def currency
2908
+ end
2909
+
2910
+ sig { params(_: Symbol).returns(Symbol) }
2911
+ def currency=(_)
2912
+ end
2913
+
2914
+ sig { returns(T.nilable(String)) }
2915
+ def description
2916
+ end
2917
+
2918
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
2919
+ def description=(_)
2920
+ end
2921
+
2922
+ sig { returns(T.nilable(Symbol)) }
2923
+ def direction
2924
+ end
2925
+
2926
+ sig { params(_: Symbol).returns(Symbol) }
2927
+ def direction=(_)
2928
+ end
2929
+
2930
+ sig { returns(T.nilable(Date)) }
2931
+ def effective_date
2932
+ end
2933
+
2934
+ sig { params(_: Date).returns(Date) }
2935
+ def effective_date=(_)
2936
+ end
2937
+
2938
+ sig { returns(T.nilable(Time)) }
2939
+ def expires_at
2940
+ end
2941
+
2942
+ sig { params(_: T.nilable(Time)).returns(T.nilable(Time)) }
2943
+ def expires_at=(_)
2944
+ end
2945
+
2946
+ sig { returns(T.nilable(Symbol)) }
2947
+ def fallback_type
2948
+ end
2949
+
2950
+ sig { params(_: Symbol).returns(Symbol) }
2951
+ def fallback_type=(_)
2952
+ end
2953
+
2954
+ sig { returns(T.nilable(String)) }
2955
+ def foreign_exchange_contract
2956
+ end
2957
+
2958
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
2959
+ def foreign_exchange_contract=(_)
2960
+ end
2961
+
2962
+ sig { returns(T.nilable(Symbol)) }
2963
+ def foreign_exchange_indicator
2964
+ end
2965
+
2966
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
2967
+ def foreign_exchange_indicator=(_)
2968
+ end
2969
+
2970
+ sig do
2971
+ returns(
2972
+ T.nilable(
2973
+ T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem]
2974
+ )
2975
+ )
2976
+ end
2977
+ def line_items
2978
+ end
2979
+
2980
+ sig do
2981
+ params(
2982
+ _: T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem]
2983
+ )
2984
+ .returns(
2985
+ T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem]
2986
+ )
2987
+ end
2988
+ def line_items=(_)
2989
+ end
2990
+
2991
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
2992
+ def metadata
2993
+ end
2994
+
2995
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
2996
+ def metadata=(_)
2997
+ end
2998
+
2999
+ sig { returns(T.nilable(T::Boolean)) }
3000
+ def nsf_protected
3001
+ end
3002
+
3003
+ sig { params(_: T::Boolean).returns(T::Boolean) }
3004
+ def nsf_protected=(_)
3005
+ end
3006
+
3007
+ sig { returns(T.nilable(String)) }
3008
+ def originating_account_id
3009
+ end
3010
+
3011
+ sig { params(_: String).returns(String) }
3012
+ def originating_account_id=(_)
3013
+ end
3014
+
3015
+ sig { returns(T.nilable(String)) }
3016
+ def originating_party_name
3017
+ end
3018
+
3019
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3020
+ def originating_party_name=(_)
3021
+ end
3022
+
3023
+ sig { returns(T.nilable(Symbol)) }
3024
+ def priority
3025
+ end
3026
+
3027
+ sig { params(_: Symbol).returns(Symbol) }
3028
+ def priority=(_)
3029
+ end
3030
+
3031
+ sig { returns(T.nilable(Time)) }
3032
+ def process_after
3033
+ end
3034
+
3035
+ sig { params(_: T.nilable(Time)).returns(T.nilable(Time)) }
3036
+ def process_after=(_)
3037
+ end
3038
+
3039
+ sig { returns(T.nilable(String)) }
3040
+ def purpose
3041
+ end
3042
+
3043
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3044
+ def purpose=(_)
3045
+ end
3046
+
3047
+ sig do
3048
+ returns(
3049
+ T.nilable(
3050
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount
3051
+ )
3052
+ )
3053
+ end
3054
+ def receiving_account
3055
+ end
3056
+
3057
+ sig do
3058
+ params(
3059
+ _: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount
3060
+ )
3061
+ .returns(
3062
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount
3063
+ )
3064
+ end
3065
+ def receiving_account=(_)
3066
+ end
3067
+
3068
+ sig { returns(T.nilable(String)) }
3069
+ def receiving_account_id
3070
+ end
3071
+
3072
+ sig { params(_: String).returns(String) }
3073
+ def receiving_account_id=(_)
3074
+ end
3075
+
3076
+ sig { returns(T.nilable(String)) }
3077
+ def remittance_information
3078
+ end
3079
+
3080
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3081
+ def remittance_information=(_)
3082
+ end
3083
+
3084
+ sig { returns(T.nilable(T::Boolean)) }
3085
+ def send_remittance_advice
3086
+ end
3087
+
3088
+ sig { params(_: T.nilable(T::Boolean)).returns(T.nilable(T::Boolean)) }
3089
+ def send_remittance_advice=(_)
3090
+ end
3091
+
3092
+ sig { returns(T.nilable(String)) }
3093
+ def statement_descriptor
3094
+ end
3095
+
3096
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3097
+ def statement_descriptor=(_)
3098
+ end
3099
+
3100
+ sig { returns(T.nilable(Symbol)) }
3101
+ def status
3102
+ end
3103
+
3104
+ sig { params(_: Symbol).returns(Symbol) }
3105
+ def status=(_)
3106
+ end
3107
+
3108
+ sig { returns(T.nilable(Symbol)) }
3109
+ def subtype
3110
+ end
3111
+
3112
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
3113
+ def subtype=(_)
3114
+ end
3115
+
3116
+ sig { returns(T.nilable(Symbol)) }
3117
+ def type
3118
+ end
3119
+
3120
+ sig { params(_: Symbol).returns(Symbol) }
3121
+ def type=(_)
3122
+ end
3123
+
3124
+ sig { returns(T.nilable(String)) }
3125
+ def ultimate_originating_party_identifier
3126
+ end
3127
+
3128
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3129
+ def ultimate_originating_party_identifier=(_)
3130
+ end
3131
+
3132
+ sig { returns(T.nilable(String)) }
3133
+ def ultimate_originating_party_name
3134
+ end
3135
+
3136
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3137
+ def ultimate_originating_party_name=(_)
3138
+ end
3139
+
3140
+ sig { returns(T.nilable(String)) }
3141
+ def ultimate_receiving_party_identifier
3142
+ end
3143
+
3144
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3145
+ def ultimate_receiving_party_identifier=(_)
3146
+ end
3147
+
3148
+ sig { returns(T.nilable(String)) }
3149
+ def ultimate_receiving_party_name
3150
+ end
3151
+
3152
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3153
+ def ultimate_receiving_party_name=(_)
3154
+ end
3155
+
3156
+ sig do
3157
+ params(
3158
+ id: String,
3159
+ accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
3160
+ accounting_category_id: T.nilable(String),
3161
+ accounting_ledger_class_id: T.nilable(String),
3162
+ amount: Integer,
3163
+ charge_bearer: T.nilable(Symbol),
3164
+ counterparty_id: T.nilable(String),
3165
+ currency: Symbol,
3166
+ description: T.nilable(String),
3167
+ direction: Symbol,
3168
+ effective_date: Date,
3169
+ expires_at: T.nilable(Time),
3170
+ fallback_type: Symbol,
3171
+ foreign_exchange_contract: T.nilable(String),
3172
+ foreign_exchange_indicator: T.nilable(Symbol),
3173
+ line_items: T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem],
3174
+ metadata: T::Hash[Symbol, String],
3175
+ nsf_protected: T::Boolean,
3176
+ originating_account_id: String,
3177
+ originating_party_name: T.nilable(String),
3178
+ priority: Symbol,
3179
+ process_after: T.nilable(Time),
3180
+ purpose: T.nilable(String),
3181
+ receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
3182
+ receiving_account_id: String,
3183
+ remittance_information: T.nilable(String),
3184
+ send_remittance_advice: T.nilable(T::Boolean),
3185
+ statement_descriptor: T.nilable(String),
3186
+ status: Symbol,
3187
+ subtype: T.nilable(Symbol),
3188
+ type: Symbol,
3189
+ ultimate_originating_party_identifier: T.nilable(String),
3190
+ ultimate_originating_party_name: T.nilable(String),
3191
+ ultimate_receiving_party_identifier: T.nilable(String),
3192
+ ultimate_receiving_party_name: T.nilable(String)
3193
+ )
3194
+ .void
3195
+ end
3196
+ def initialize(
3197
+ id: nil,
3198
+ accounting: nil,
3199
+ accounting_category_id: nil,
3200
+ accounting_ledger_class_id: nil,
3201
+ amount: nil,
3202
+ charge_bearer: nil,
3203
+ counterparty_id: nil,
3204
+ currency: nil,
3205
+ description: nil,
3206
+ direction: nil,
3207
+ effective_date: nil,
3208
+ expires_at: nil,
3209
+ fallback_type: nil,
3210
+ foreign_exchange_contract: nil,
3211
+ foreign_exchange_indicator: nil,
3212
+ line_items: nil,
3213
+ metadata: nil,
3214
+ nsf_protected: nil,
3215
+ originating_account_id: nil,
3216
+ originating_party_name: nil,
3217
+ priority: nil,
3218
+ process_after: nil,
3219
+ purpose: nil,
3220
+ receiving_account: nil,
3221
+ receiving_account_id: nil,
3222
+ remittance_information: nil,
3223
+ send_remittance_advice: nil,
3224
+ statement_descriptor: nil,
3225
+ status: nil,
3226
+ subtype: nil,
3227
+ type: nil,
3228
+ ultimate_originating_party_identifier: nil,
3229
+ ultimate_originating_party_name: nil,
3230
+ ultimate_receiving_party_identifier: nil,
3231
+ ultimate_receiving_party_name: nil
3232
+ )
3233
+ end
3234
+
3235
+ sig do
3236
+ override
3237
+ .returns(
3238
+ {
3239
+ id: String,
3240
+ accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
3241
+ accounting_category_id: T.nilable(String),
3242
+ accounting_ledger_class_id: T.nilable(String),
3243
+ amount: Integer,
3244
+ charge_bearer: T.nilable(Symbol),
3245
+ counterparty_id: T.nilable(String),
3246
+ currency: Symbol,
3247
+ description: T.nilable(String),
3248
+ direction: Symbol,
3249
+ effective_date: Date,
3250
+ expires_at: T.nilable(Time),
3251
+ fallback_type: Symbol,
3252
+ foreign_exchange_contract: T.nilable(String),
3253
+ foreign_exchange_indicator: T.nilable(Symbol),
3254
+ line_items: T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem],
3255
+ metadata: T::Hash[Symbol, String],
3256
+ nsf_protected: T::Boolean,
3257
+ originating_account_id: String,
3258
+ originating_party_name: T.nilable(String),
3259
+ priority: Symbol,
3260
+ process_after: T.nilable(Time),
3261
+ purpose: T.nilable(String),
3262
+ receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
3263
+ receiving_account_id: String,
3264
+ remittance_information: T.nilable(String),
3265
+ send_remittance_advice: T.nilable(T::Boolean),
3266
+ statement_descriptor: T.nilable(String),
3267
+ status: Symbol,
3268
+ subtype: T.nilable(Symbol),
3269
+ type: Symbol,
3270
+ ultimate_originating_party_identifier: T.nilable(String),
3271
+ ultimate_originating_party_name: T.nilable(String),
3272
+ ultimate_receiving_party_identifier: T.nilable(String),
3273
+ ultimate_receiving_party_name: T.nilable(String)
3274
+ }
3275
+ )
3276
+ end
3277
+ def to_hash
3278
+ end
3279
+
3280
+ class Accounting < ModernTreasury::BaseModel
3281
+ sig { returns(T.nilable(String)) }
3282
+ def account_id
3283
+ end
3284
+
3285
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3286
+ def account_id=(_)
3287
+ end
3288
+
3289
+ sig { returns(T.nilable(String)) }
3290
+ def class_id
3291
+ end
3292
+
3293
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3294
+ def class_id=(_)
3295
+ end
3296
+
3297
+ sig { params(account_id: T.nilable(String), class_id: T.nilable(String)).void }
3298
+ def initialize(account_id: nil, class_id: nil)
3299
+ end
3300
+
3301
+ sig { override.returns({account_id: T.nilable(String), class_id: T.nilable(String)}) }
3302
+ def to_hash
3303
+ end
3304
+ end
3305
+
3306
+ class ChargeBearer < ModernTreasury::Enum
3307
+ abstract!
3308
+
3309
+ SHARED = T.let(:shared, T.nilable(Symbol))
3310
+ SENDER = T.let(:sender, T.nilable(Symbol))
3311
+ RECEIVER = T.let(:receiver, T.nilable(Symbol))
3312
+
3313
+ sig { override.returns(T::Array[Symbol]) }
3314
+ def self.values
3315
+ end
3316
+ end
3317
+
3318
+ class Direction < ModernTreasury::Enum
3319
+ abstract!
3320
+
3321
+ CREDIT = :credit
3322
+ DEBIT = :debit
3323
+
3324
+ sig { override.returns(T::Array[Symbol]) }
3325
+ def self.values
3326
+ end
3327
+ end
3328
+
3329
+ class FallbackType < ModernTreasury::Enum
3330
+ abstract!
3331
+
3332
+ ACH = :ach
3333
+
3334
+ sig { override.returns(T::Array[Symbol]) }
3335
+ def self.values
3336
+ end
3337
+ end
3338
+
3339
+ class ForeignExchangeIndicator < ModernTreasury::Enum
3340
+ abstract!
3341
+
3342
+ FIXED_TO_VARIABLE = T.let(:fixed_to_variable, T.nilable(Symbol))
3343
+ VARIABLE_TO_FIXED = T.let(:variable_to_fixed, T.nilable(Symbol))
3344
+
3345
+ sig { override.returns(T::Array[Symbol]) }
3346
+ def self.values
3347
+ end
3348
+ end
3349
+
3350
+ class LineItem < ModernTreasury::BaseModel
3351
+ sig { returns(Integer) }
3352
+ def amount
3353
+ end
3354
+
3355
+ sig { params(_: Integer).returns(Integer) }
3356
+ def amount=(_)
3357
+ end
3358
+
3359
+ sig { returns(T.nilable(String)) }
3360
+ def accounting_category_id
3361
+ end
3362
+
3363
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3364
+ def accounting_category_id=(_)
3365
+ end
3366
+
3367
+ sig { returns(T.nilable(String)) }
3368
+ def description
3369
+ end
3370
+
3371
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3372
+ def description=(_)
3373
+ end
3374
+
3375
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
3376
+ def metadata
3377
+ end
3378
+
3379
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
3380
+ def metadata=(_)
3381
+ end
3382
+
3383
+ sig do
3384
+ params(
3385
+ amount: Integer,
3386
+ accounting_category_id: T.nilable(String),
3387
+ description: T.nilable(String),
3388
+ metadata: T::Hash[Symbol, String]
3389
+ )
3390
+ .void
3391
+ end
3392
+ def initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
3393
+ end
3394
+
3395
+ sig do
3396
+ override
3397
+ .returns(
3398
+ {
3399
+ amount: Integer,
3400
+ accounting_category_id: T.nilable(String),
3401
+ description: T.nilable(String),
3402
+ metadata: T::Hash[Symbol, String]
3403
+ }
3404
+ )
3405
+ end
3406
+ def to_hash
3407
+ end
3408
+ end
3409
+
3410
+ class Priority < ModernTreasury::Enum
3411
+ abstract!
3412
+
3413
+ HIGH = :high
3414
+ NORMAL = :normal
3415
+
3416
+ sig { override.returns(T::Array[Symbol]) }
3417
+ def self.values
3418
+ end
3419
+ end
3420
+
3421
+ class ReceivingAccount < ModernTreasury::BaseModel
3422
+ sig do
3423
+ returns(
3424
+ T.nilable(
3425
+ T::Array[
3426
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail
3427
+ ]
3428
+ )
3429
+ )
3430
+ end
3431
+ def account_details
3432
+ end
3433
+
3434
+ sig do
3435
+ params(
3436
+ _: T::Array[
3437
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail
3438
+ ]
3439
+ )
3440
+ .returns(
3441
+ T::Array[
3442
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail
3443
+ ]
3444
+ )
3445
+ end
3446
+ def account_details=(_)
3447
+ end
3448
+
3449
+ sig { returns(T.nilable(Symbol)) }
3450
+ def account_type
3451
+ end
3452
+
3453
+ sig { params(_: Symbol).returns(Symbol) }
3454
+ def account_type=(_)
3455
+ end
3456
+
3457
+ sig do
3458
+ returns(
3459
+ T.nilable(
3460
+ T::Array[
3461
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail
3462
+ ]
3463
+ )
3464
+ )
3465
+ end
3466
+ def contact_details
3467
+ end
3468
+
3469
+ sig do
3470
+ params(
3471
+ _: T::Array[
3472
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail
3473
+ ]
3474
+ )
3475
+ .returns(
3476
+ T::Array[
3477
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail
3478
+ ]
3479
+ )
3480
+ end
3481
+ def contact_details=(_)
3482
+ end
3483
+
3484
+ sig do
3485
+ returns(
3486
+ T.nilable(
3487
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount
3488
+ )
3489
+ )
3490
+ end
3491
+ def ledger_account
3492
+ end
3493
+
3494
+ sig do
3495
+ params(
3496
+ _: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount
3497
+ )
3498
+ .returns(
3499
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount
3500
+ )
3501
+ end
3502
+ def ledger_account=(_)
3503
+ end
3504
+
3505
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
3506
+ def metadata
3507
+ end
3508
+
3509
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
3510
+ def metadata=(_)
3511
+ end
3512
+
3513
+ sig { returns(T.nilable(String)) }
3514
+ def name
3515
+ end
3516
+
3517
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3518
+ def name=(_)
3519
+ end
3520
+
3521
+ sig do
3522
+ returns(
3523
+ T.nilable(
3524
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress
3525
+ )
3526
+ )
3527
+ end
3528
+ def party_address
3529
+ end
3530
+
3531
+ sig do
3532
+ params(
3533
+ _: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress
3534
+ )
3535
+ .returns(
3536
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress
3537
+ )
3538
+ end
3539
+ def party_address=(_)
3540
+ end
3541
+
3542
+ sig { returns(T.nilable(String)) }
3543
+ def party_identifier
3544
+ end
3545
+
3546
+ sig { params(_: String).returns(String) }
3547
+ def party_identifier=(_)
3548
+ end
3549
+
3550
+ sig { returns(T.nilable(String)) }
3551
+ def party_name
3552
+ end
3553
+
3554
+ sig { params(_: String).returns(String) }
3555
+ def party_name=(_)
3556
+ end
3557
+
3558
+ sig { returns(T.nilable(Symbol)) }
3559
+ def party_type
3560
+ end
3561
+
3562
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
3563
+ def party_type=(_)
3564
+ end
3565
+
3566
+ sig { returns(T.nilable(String)) }
3567
+ def plaid_processor_token
3568
+ end
3569
+
3570
+ sig { params(_: String).returns(String) }
3571
+ def plaid_processor_token=(_)
3572
+ end
3573
+
3574
+ sig do
3575
+ returns(
3576
+ T.nilable(
3577
+ T::Array[
3578
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail
3579
+ ]
3580
+ )
3581
+ )
3582
+ end
3583
+ def routing_details
3584
+ end
3585
+
3586
+ sig do
3587
+ params(
3588
+ _: T::Array[
3589
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail
3590
+ ]
3591
+ )
3592
+ .returns(
3593
+ T::Array[
3594
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail
3595
+ ]
3596
+ )
3597
+ end
3598
+ def routing_details=(_)
3599
+ end
3600
+
3601
+ sig do
3602
+ params(
3603
+ account_details: T::Array[
3604
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail
3605
+ ],
3606
+ account_type: Symbol,
3607
+ contact_details: T::Array[
3608
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail
3609
+ ],
3610
+ ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount,
3611
+ metadata: T::Hash[Symbol, String],
3612
+ name: T.nilable(String),
3613
+ party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress,
3614
+ party_identifier: String,
3615
+ party_name: String,
3616
+ party_type: T.nilable(Symbol),
3617
+ plaid_processor_token: String,
3618
+ routing_details: T::Array[
3619
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail
3620
+ ]
3621
+ )
3622
+ .void
3623
+ end
3624
+ def initialize(
3625
+ account_details: nil,
3626
+ account_type: nil,
3627
+ contact_details: nil,
3628
+ ledger_account: nil,
3629
+ metadata: nil,
3630
+ name: nil,
3631
+ party_address: nil,
3632
+ party_identifier: nil,
3633
+ party_name: nil,
3634
+ party_type: nil,
3635
+ plaid_processor_token: nil,
3636
+ routing_details: nil
3637
+ )
3638
+ end
3639
+
3640
+ sig do
3641
+ override
3642
+ .returns(
3643
+ {
3644
+ account_details: T::Array[
3645
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail
3646
+ ],
3647
+ account_type: Symbol,
3648
+ contact_details: T::Array[
3649
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail
3650
+ ],
3651
+ ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount,
3652
+ metadata: T::Hash[Symbol, String],
3653
+ name: T.nilable(String),
3654
+ party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress,
3655
+ party_identifier: String,
3656
+ party_name: String,
3657
+ party_type: T.nilable(Symbol),
3658
+ plaid_processor_token: String,
3659
+ routing_details: T::Array[
3660
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail
3661
+ ]
3662
+ }
3663
+ )
3664
+ end
3665
+ def to_hash
3666
+ end
3667
+
3668
+ class AccountDetail < ModernTreasury::BaseModel
3669
+ sig { returns(String) }
3670
+ def account_number
3671
+ end
3672
+
3673
+ sig { params(_: String).returns(String) }
3674
+ def account_number=(_)
3675
+ end
3676
+
3677
+ sig { returns(T.nilable(Symbol)) }
3678
+ def account_number_type
3679
+ end
3680
+
3681
+ sig { params(_: Symbol).returns(Symbol) }
3682
+ def account_number_type=(_)
3683
+ end
3684
+
3685
+ sig { params(account_number: String, account_number_type: Symbol).void }
3686
+ def initialize(account_number:, account_number_type: nil)
3687
+ end
3688
+
3689
+ sig { override.returns({account_number: String, account_number_type: Symbol}) }
3690
+ def to_hash
3691
+ end
3692
+
3693
+ class AccountNumberType < ModernTreasury::Enum
3694
+ abstract!
3695
+
3696
+ AU_NUMBER = :au_number
3697
+ CLABE = :clabe
3698
+ HK_NUMBER = :hk_number
3699
+ IBAN = :iban
3700
+ ID_NUMBER = :id_number
3701
+ NZ_NUMBER = :nz_number
3702
+ OTHER = :other
3703
+ PAN = :pan
3704
+ SG_NUMBER = :sg_number
3705
+ WALLET_ADDRESS = :wallet_address
3706
+
3707
+ sig { override.returns(T::Array[Symbol]) }
3708
+ def self.values
3709
+ end
3710
+ end
3711
+ end
3712
+
3713
+ class ContactDetail < ModernTreasury::BaseModel
3714
+ sig { returns(T.nilable(String)) }
3715
+ def contact_identifier
3716
+ end
3717
+
3718
+ sig { params(_: String).returns(String) }
3719
+ def contact_identifier=(_)
3720
+ end
3721
+
3722
+ sig { returns(T.nilable(Symbol)) }
3723
+ def contact_identifier_type
3724
+ end
3725
+
3726
+ sig { params(_: Symbol).returns(Symbol) }
3727
+ def contact_identifier_type=(_)
3728
+ end
3729
+
3730
+ sig { params(contact_identifier: String, contact_identifier_type: Symbol).void }
3731
+ def initialize(contact_identifier: nil, contact_identifier_type: nil)
3732
+ end
3733
+
3734
+ sig { override.returns({contact_identifier: String, contact_identifier_type: Symbol}) }
3735
+ def to_hash
3736
+ end
3737
+
3738
+ class ContactIdentifierType < ModernTreasury::Enum
3739
+ abstract!
3740
+
3741
+ EMAIL = :email
3742
+ PHONE_NUMBER = :phone_number
3743
+ WEBSITE = :website
3744
+
3745
+ sig { override.returns(T::Array[Symbol]) }
3746
+ def self.values
3747
+ end
3748
+ end
3749
+ end
3750
+
3751
+ class LedgerAccount < ModernTreasury::BaseModel
3752
+ sig { returns(String) }
3753
+ def currency
3754
+ end
3755
+
3756
+ sig { params(_: String).returns(String) }
3757
+ def currency=(_)
3758
+ end
3759
+
3760
+ sig { returns(String) }
3761
+ def ledger_id
3762
+ end
3763
+
3764
+ sig { params(_: String).returns(String) }
3765
+ def ledger_id=(_)
3766
+ end
3767
+
3768
+ sig { returns(String) }
3769
+ def name
3770
+ end
3771
+
3772
+ sig { params(_: String).returns(String) }
3773
+ def name=(_)
3774
+ end
3775
+
3776
+ sig { returns(Symbol) }
3777
+ def normal_balance
3778
+ end
3779
+
3780
+ sig { params(_: Symbol).returns(Symbol) }
3781
+ def normal_balance=(_)
3782
+ end
3783
+
3784
+ sig { returns(T.nilable(Integer)) }
3785
+ def currency_exponent
3786
+ end
3787
+
3788
+ sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
3789
+ def currency_exponent=(_)
3790
+ end
3791
+
3792
+ sig { returns(T.nilable(String)) }
3793
+ def description
3794
+ end
3795
+
3796
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3797
+ def description=(_)
3798
+ end
3799
+
3800
+ sig { returns(T.nilable(T::Array[String])) }
3801
+ def ledger_account_category_ids
3802
+ end
3803
+
3804
+ sig { params(_: T::Array[String]).returns(T::Array[String]) }
3805
+ def ledger_account_category_ids=(_)
3806
+ end
3807
+
3808
+ sig { returns(T.nilable(String)) }
3809
+ def ledgerable_id
3810
+ end
3811
+
3812
+ sig { params(_: String).returns(String) }
3813
+ def ledgerable_id=(_)
3814
+ end
3815
+
3816
+ sig { returns(T.nilable(Symbol)) }
3817
+ def ledgerable_type
3818
+ end
3819
+
3820
+ sig { params(_: Symbol).returns(Symbol) }
3821
+ def ledgerable_type=(_)
3822
+ end
3823
+
3824
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
3825
+ def metadata
3826
+ end
3827
+
3828
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
3829
+ def metadata=(_)
3830
+ end
3831
+
3832
+ sig do
3833
+ params(
3834
+ currency: String,
3835
+ ledger_id: String,
3836
+ name: String,
3837
+ normal_balance: Symbol,
3838
+ currency_exponent: T.nilable(Integer),
3839
+ description: T.nilable(String),
3840
+ ledger_account_category_ids: T::Array[String],
3841
+ ledgerable_id: String,
3842
+ ledgerable_type: Symbol,
3843
+ metadata: T::Hash[Symbol, String]
3844
+ )
3845
+ .void
3846
+ end
3847
+ def initialize(
3848
+ currency:,
3849
+ ledger_id:,
3850
+ name:,
3851
+ normal_balance:,
3852
+ currency_exponent: nil,
3853
+ description: nil,
3854
+ ledger_account_category_ids: nil,
3855
+ ledgerable_id: nil,
3856
+ ledgerable_type: nil,
3857
+ metadata: nil
3858
+ )
3859
+ end
3860
+
3861
+ sig do
3862
+ override
3863
+ .returns(
3864
+ {
3865
+ currency: String,
3866
+ ledger_id: String,
3867
+ name: String,
3868
+ normal_balance: Symbol,
3869
+ currency_exponent: T.nilable(Integer),
3870
+ description: T.nilable(String),
3871
+ ledger_account_category_ids: T::Array[String],
3872
+ ledgerable_id: String,
3873
+ ledgerable_type: Symbol,
3874
+ metadata: T::Hash[Symbol, String]
3875
+ }
3876
+ )
3877
+ end
3878
+ def to_hash
3879
+ end
3880
+
3881
+ class LedgerableType < ModernTreasury::Enum
3882
+ abstract!
3883
+
3884
+ COUNTERPARTY = :counterparty
3885
+ EXTERNAL_ACCOUNT = :external_account
3886
+ INTERNAL_ACCOUNT = :internal_account
3887
+ VIRTUAL_ACCOUNT = :virtual_account
3888
+
3889
+ sig { override.returns(T::Array[Symbol]) }
3890
+ def self.values
3891
+ end
3892
+ end
3893
+ end
3894
+
3895
+ class PartyAddress < ModernTreasury::BaseModel
3896
+ sig { returns(T.nilable(String)) }
3897
+ def country
3898
+ end
3899
+
3900
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3901
+ def country=(_)
3902
+ end
3903
+
3904
+ sig { returns(T.nilable(String)) }
3905
+ def line1
3906
+ end
3907
+
3908
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3909
+ def line1=(_)
3910
+ end
3911
+
3912
+ sig { returns(T.nilable(String)) }
3913
+ def line2
3914
+ end
3915
+
3916
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3917
+ def line2=(_)
3918
+ end
3919
+
3920
+ sig { returns(T.nilable(String)) }
3921
+ def locality
3922
+ end
3923
+
3924
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3925
+ def locality=(_)
3926
+ end
3927
+
3928
+ sig { returns(T.nilable(String)) }
3929
+ def postal_code
3930
+ end
3931
+
3932
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3933
+ def postal_code=(_)
3934
+ end
3935
+
3936
+ sig { returns(T.nilable(String)) }
3937
+ def region
3938
+ end
3939
+
3940
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
3941
+ def region=(_)
3942
+ end
3943
+
3944
+ sig do
3945
+ params(
3946
+ country: T.nilable(String),
3947
+ line1: T.nilable(String),
3948
+ line2: T.nilable(String),
3949
+ locality: T.nilable(String),
3950
+ postal_code: T.nilable(String),
3951
+ region: T.nilable(String)
3952
+ )
3953
+ .void
3954
+ end
3955
+ def initialize(
3956
+ country: nil,
3957
+ line1: nil,
3958
+ line2: nil,
3959
+ locality: nil,
3960
+ postal_code: nil,
3961
+ region: nil
3962
+ )
3963
+ end
3964
+
3965
+ sig do
3966
+ override
3967
+ .returns(
3968
+ {
3969
+ country: T.nilable(String),
3970
+ line1: T.nilable(String),
3971
+ line2: T.nilable(String),
3972
+ locality: T.nilable(String),
3973
+ postal_code: T.nilable(String),
3974
+ region: T.nilable(String)
3975
+ }
3976
+ )
3977
+ end
3978
+ def to_hash
3979
+ end
3980
+ end
3981
+
3982
+ class PartyType < ModernTreasury::Enum
3983
+ abstract!
3984
+
3985
+ BUSINESS = T.let(:business, T.nilable(Symbol))
3986
+ INDIVIDUAL = T.let(:individual, T.nilable(Symbol))
3987
+
3988
+ sig { override.returns(T::Array[Symbol]) }
3989
+ def self.values
3990
+ end
3991
+ end
3992
+
3993
+ class RoutingDetail < ModernTreasury::BaseModel
3994
+ sig { returns(String) }
3995
+ def routing_number
3996
+ end
3997
+
3998
+ sig { params(_: String).returns(String) }
3999
+ def routing_number=(_)
4000
+ end
4001
+
4002
+ sig { returns(Symbol) }
4003
+ def routing_number_type
4004
+ end
4005
+
4006
+ sig { params(_: Symbol).returns(Symbol) }
4007
+ def routing_number_type=(_)
4008
+ end
4009
+
4010
+ sig { returns(T.nilable(Symbol)) }
4011
+ def payment_type
4012
+ end
4013
+
4014
+ sig { params(_: Symbol).returns(Symbol) }
4015
+ def payment_type=(_)
4016
+ end
4017
+
4018
+ sig { params(routing_number: String, routing_number_type: Symbol, payment_type: Symbol).void }
4019
+ def initialize(routing_number:, routing_number_type:, payment_type: nil)
4020
+ end
4021
+
4022
+ sig do
4023
+ override.returns({routing_number: String, routing_number_type: Symbol, payment_type: Symbol})
4024
+ end
4025
+ def to_hash
4026
+ end
4027
+
4028
+ class RoutingNumberType < ModernTreasury::Enum
4029
+ abstract!
4030
+
4031
+ ABA = :aba
4032
+ AU_BSB = :au_bsb
4033
+ BR_CODIGO = :br_codigo
4034
+ CA_CPA = :ca_cpa
4035
+ CHIPS = :chips
4036
+ CNAPS = :cnaps
4037
+ DK_INTERBANK_CLEARING_CODE = :dk_interbank_clearing_code
4038
+ GB_SORT_CODE = :gb_sort_code
4039
+ HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
4040
+ HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
4041
+ ID_SKNBI_CODE = :id_sknbi_code
4042
+ IN_IFSC = :in_ifsc
4043
+ JP_ZENGIN_CODE = :jp_zengin_code
4044
+ MY_BRANCH_CODE = :my_branch_code
4045
+ MX_BANK_IDENTIFIER = :mx_bank_identifier
4046
+ NZ_NATIONAL_CLEARING_CODE = :nz_national_clearing_code
4047
+ PL_NATIONAL_CLEARING_CODE = :pl_national_clearing_code
4048
+ SE_BANKGIRO_CLEARING_CODE = :se_bankgiro_clearing_code
4049
+ SG_INTERBANK_CLEARING_CODE = :sg_interbank_clearing_code
4050
+ SWIFT = :swift
4051
+ ZA_NATIONAL_CLEARING_CODE = :za_national_clearing_code
4052
+
4053
+ sig { override.returns(T::Array[Symbol]) }
4054
+ def self.values
4055
+ end
4056
+ end
4057
+
4058
+ class PaymentType < ModernTreasury::Enum
4059
+ abstract!
4060
+
4061
+ ACH = :ach
4062
+ AU_BECS = :au_becs
4063
+ BACS = :bacs
4064
+ BOOK = :book
4065
+ CARD = :card
4066
+ CHATS = :chats
4067
+ CHECK = :check
4068
+ CROSS_BORDER = :cross_border
4069
+ DK_NETS = :dk_nets
4070
+ EFT = :eft
4071
+ HU_ICS = :hu_ics
4072
+ INTERAC = :interac
4073
+ MASAV = :masav
4074
+ MX_CCEN = :mx_ccen
4075
+ NEFT = :neft
4076
+ NICS = :nics
4077
+ NZ_BECS = :nz_becs
4078
+ PL_ELIXIR = :pl_elixir
4079
+ PROVXCHANGE = :provxchange
4080
+ RO_SENT = :ro_sent
4081
+ RTP = :rtp
4082
+ SE_BANKGIROT = :se_bankgirot
4083
+ SEN = :sen
4084
+ SEPA = :sepa
4085
+ SG_GIRO = :sg_giro
4086
+ SIC = :sic
4087
+ SIGNET = :signet
4088
+ SKNBI = :sknbi
4089
+ WIRE = :wire
4090
+ ZENGIN = :zengin
4091
+
4092
+ sig { override.returns(T::Array[Symbol]) }
4093
+ def self.values
4094
+ end
4095
+ end
4096
+ end
4097
+ end
4098
+
4099
+ class Status < ModernTreasury::Enum
4100
+ abstract!
4101
+
4102
+ APPROVED = :approved
4103
+ CANCELLED = :cancelled
4104
+ COMPLETED = :completed
4105
+ DENIED = :denied
4106
+ FAILED = :failed
4107
+ NEEDS_APPROVAL = :needs_approval
4108
+ PENDING = :pending
4109
+ PROCESSING = :processing
4110
+ RETURNED = :returned
4111
+ REVERSED = :reversed
4112
+ SENT = :sent
4113
+
4114
+ sig { override.returns(T::Array[Symbol]) }
4115
+ def self.values
4116
+ end
4117
+ end
4118
+ end
4119
+
4120
+ class ExpectedPaymentUpdateRequestWithID < ModernTreasury::BaseModel
4121
+ sig { returns(T.nilable(String)) }
4122
+ def id
4123
+ end
4124
+
4125
+ sig { params(_: String).returns(String) }
4126
+ def id=(_)
4127
+ end
4128
+
4129
+ sig { returns(T.nilable(Integer)) }
4130
+ def amount_lower_bound
4131
+ end
4132
+
4133
+ sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
4134
+ def amount_lower_bound=(_)
4135
+ end
4136
+
4137
+ sig { returns(T.nilable(Integer)) }
4138
+ def amount_upper_bound
4139
+ end
4140
+
4141
+ sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
4142
+ def amount_upper_bound=(_)
4143
+ end
4144
+
4145
+ sig { returns(T.nilable(String)) }
4146
+ def counterparty_id
4147
+ end
4148
+
4149
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
4150
+ def counterparty_id=(_)
4151
+ end
4152
+
4153
+ sig { returns(T.nilable(Symbol)) }
4154
+ def currency
4155
+ end
4156
+
4157
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
4158
+ def currency=(_)
4159
+ end
4160
+
4161
+ sig { returns(T.nilable(Date)) }
4162
+ def date_lower_bound
4163
+ end
4164
+
4165
+ sig { params(_: T.nilable(Date)).returns(T.nilable(Date)) }
4166
+ def date_lower_bound=(_)
4167
+ end
4168
+
4169
+ sig { returns(T.nilable(Date)) }
4170
+ def date_upper_bound
4171
+ end
4172
+
4173
+ sig { params(_: T.nilable(Date)).returns(T.nilable(Date)) }
4174
+ def date_upper_bound=(_)
4175
+ end
4176
+
4177
+ sig { returns(T.nilable(String)) }
4178
+ def description
4179
+ end
4180
+
4181
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
4182
+ def description=(_)
4183
+ end
4184
+
4185
+ sig { returns(T.nilable(Symbol)) }
4186
+ def direction
4187
+ end
4188
+
4189
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
4190
+ def direction=(_)
4191
+ end
4192
+
4193
+ sig { returns(T.nilable(String)) }
4194
+ def internal_account_id
4195
+ end
4196
+
4197
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
4198
+ def internal_account_id=(_)
4199
+ end
4200
+
4201
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
4202
+ def metadata
4203
+ end
4204
+
4205
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
4206
+ def metadata=(_)
4207
+ end
4208
+
4209
+ sig { returns(T.nilable(T.anything)) }
4210
+ def reconciliation_filters
4211
+ end
4212
+
4213
+ sig { params(_: T.nilable(T.anything)).returns(T.nilable(T.anything)) }
4214
+ def reconciliation_filters=(_)
4215
+ end
4216
+
4217
+ sig { returns(T.nilable(T.anything)) }
4218
+ def reconciliation_groups
4219
+ end
4220
+
4221
+ sig { params(_: T.nilable(T.anything)).returns(T.nilable(T.anything)) }
4222
+ def reconciliation_groups=(_)
4223
+ end
4224
+
4225
+ sig { returns(T.nilable(T::Array[ModernTreasury::Models::ReconciliationRule])) }
4226
+ def reconciliation_rule_variables
4227
+ end
4228
+
4229
+ sig do
4230
+ params(_: T.nilable(T::Array[ModernTreasury::Models::ReconciliationRule]))
4231
+ .returns(T.nilable(T::Array[ModernTreasury::Models::ReconciliationRule]))
4232
+ end
4233
+ def reconciliation_rule_variables=(_)
4234
+ end
4235
+
4236
+ sig { returns(T.nilable(String)) }
4237
+ def remittance_information
4238
+ end
4239
+
4240
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
4241
+ def remittance_information=(_)
4242
+ end
4243
+
4244
+ sig { returns(T.nilable(String)) }
4245
+ def statement_descriptor
4246
+ end
4247
+
4248
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
4249
+ def statement_descriptor=(_)
4250
+ end
4251
+
4252
+ sig { returns(T.nilable(Symbol)) }
4253
+ def status
4254
+ end
4255
+
4256
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
4257
+ def status=(_)
4258
+ end
4259
+
4260
+ sig { returns(T.nilable(Symbol)) }
4261
+ def type
4262
+ end
4263
+
4264
+ sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
4265
+ def type=(_)
4266
+ end
4267
+
4268
+ sig do
4269
+ params(
4270
+ id: String,
4271
+ amount_lower_bound: T.nilable(Integer),
4272
+ amount_upper_bound: T.nilable(Integer),
4273
+ counterparty_id: T.nilable(String),
4274
+ currency: T.nilable(Symbol),
4275
+ date_lower_bound: T.nilable(Date),
4276
+ date_upper_bound: T.nilable(Date),
4277
+ description: T.nilable(String),
4278
+ direction: T.nilable(Symbol),
4279
+ internal_account_id: T.nilable(String),
4280
+ metadata: T::Hash[Symbol, String],
4281
+ reconciliation_filters: T.nilable(T.anything),
4282
+ reconciliation_groups: T.nilable(T.anything),
4283
+ reconciliation_rule_variables: T.nilable(T::Array[ModernTreasury::Models::ReconciliationRule]),
4284
+ remittance_information: T.nilable(String),
4285
+ statement_descriptor: T.nilable(String),
4286
+ status: T.nilable(Symbol),
4287
+ type: T.nilable(Symbol)
4288
+ )
4289
+ .void
4290
+ end
4291
+ def initialize(
4292
+ id: nil,
4293
+ amount_lower_bound: nil,
4294
+ amount_upper_bound: nil,
4295
+ counterparty_id: nil,
4296
+ currency: nil,
4297
+ date_lower_bound: nil,
4298
+ date_upper_bound: nil,
4299
+ description: nil,
4300
+ direction: nil,
4301
+ internal_account_id: nil,
4302
+ metadata: nil,
4303
+ reconciliation_filters: nil,
4304
+ reconciliation_groups: nil,
4305
+ reconciliation_rule_variables: nil,
4306
+ remittance_information: nil,
4307
+ statement_descriptor: nil,
4308
+ status: nil,
4309
+ type: nil
4310
+ )
4311
+ end
4312
+
4313
+ sig do
4314
+ override
4315
+ .returns(
4316
+ {
4317
+ id: String,
4318
+ amount_lower_bound: T.nilable(Integer),
4319
+ amount_upper_bound: T.nilable(Integer),
4320
+ counterparty_id: T.nilable(String),
4321
+ currency: T.nilable(Symbol),
4322
+ date_lower_bound: T.nilable(Date),
4323
+ date_upper_bound: T.nilable(Date),
4324
+ description: T.nilable(String),
4325
+ direction: T.nilable(Symbol),
4326
+ internal_account_id: T.nilable(String),
4327
+ metadata: T::Hash[Symbol, String],
4328
+ reconciliation_filters: T.nilable(T.anything),
4329
+ reconciliation_groups: T.nilable(T.anything),
4330
+ reconciliation_rule_variables: T.nilable(T::Array[ModernTreasury::Models::ReconciliationRule]),
4331
+ remittance_information: T.nilable(String),
4332
+ statement_descriptor: T.nilable(String),
4333
+ status: T.nilable(Symbol),
4334
+ type: T.nilable(Symbol)
4335
+ }
4336
+ )
4337
+ end
4338
+ def to_hash
4339
+ end
4340
+
4341
+ class Direction < ModernTreasury::Enum
4342
+ abstract!
4343
+
4344
+ CREDIT = T.let(:credit, T.nilable(Symbol))
4345
+ DEBIT = T.let(:debit, T.nilable(Symbol))
4346
+
4347
+ sig { override.returns(T::Array[Symbol]) }
4348
+ def self.values
4349
+ end
4350
+ end
4351
+
4352
+ class Status < ModernTreasury::Enum
4353
+ abstract!
4354
+
4355
+ RECONCILED = T.let(:reconciled, T.nilable(Symbol))
4356
+
4357
+ sig { override.returns(T::Array[Symbol]) }
4358
+ def self.values
4359
+ end
4360
+ end
4361
+ end
4362
+
4363
+ class TransactionUpdateRequestWithID < ModernTreasury::BaseModel
4364
+ sig { returns(T.nilable(String)) }
4365
+ def id
4366
+ end
4367
+
4368
+ sig { params(_: String).returns(String) }
4369
+ def id=(_)
4370
+ end
4371
+
4372
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
4373
+ def metadata
4374
+ end
4375
+
4376
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
4377
+ def metadata=(_)
4378
+ end
4379
+
4380
+ sig { params(id: String, metadata: T::Hash[Symbol, String]).void }
4381
+ def initialize(id: nil, metadata: nil)
4382
+ end
4383
+
4384
+ sig { override.returns({id: String, metadata: T::Hash[Symbol, String]}) }
4385
+ def to_hash
4386
+ end
4387
+ end
4388
+
4389
+ class LedgerTransactionUpdateRequestWithID < ModernTreasury::BaseModel
4390
+ sig { returns(T.nilable(String)) }
4391
+ def id
4392
+ end
4393
+
4394
+ sig { params(_: String).returns(String) }
4395
+ def id=(_)
4396
+ end
4397
+
4398
+ sig { returns(T.nilable(String)) }
4399
+ def description
4400
+ end
4401
+
4402
+ sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
4403
+ def description=(_)
4404
+ end
4405
+
4406
+ sig { returns(T.nilable(Time)) }
4407
+ def effective_at
4408
+ end
4409
+
4410
+ sig { params(_: Time).returns(Time) }
4411
+ def effective_at=(_)
4412
+ end
4413
+
4414
+ sig do
4415
+ returns(
4416
+ T.nilable(
4417
+ T::Array[
4418
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry
4419
+ ]
4420
+ )
4421
+ )
4422
+ end
4423
+ def ledger_entries
4424
+ end
4425
+
4426
+ sig do
4427
+ params(
4428
+ _: T::Array[
4429
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry
4430
+ ]
4431
+ )
4432
+ .returns(
4433
+ T::Array[
4434
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry
4435
+ ]
4436
+ )
4437
+ end
4438
+ def ledger_entries=(_)
4439
+ end
4440
+
4441
+ sig { returns(T.nilable(String)) }
4442
+ def ledgerable_id
4443
+ end
4444
+
4445
+ sig { params(_: String).returns(String) }
4446
+ def ledgerable_id=(_)
4447
+ end
4448
+
4449
+ sig { returns(T.nilable(Symbol)) }
4450
+ def ledgerable_type
4451
+ end
4452
+
4453
+ sig { params(_: Symbol).returns(Symbol) }
4454
+ def ledgerable_type=(_)
4455
+ end
4456
+
4457
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
4458
+ def metadata
4459
+ end
4460
+
4461
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
4462
+ def metadata=(_)
4463
+ end
4464
+
4465
+ sig { returns(T.nilable(Symbol)) }
4466
+ def status
4467
+ end
4468
+
4469
+ sig { params(_: Symbol).returns(Symbol) }
4470
+ def status=(_)
4471
+ end
4472
+
4473
+ sig do
4474
+ params(
4475
+ id: String,
4476
+ description: T.nilable(String),
4477
+ effective_at: Time,
4478
+ ledger_entries: T::Array[
4479
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry
4480
+ ],
4481
+ ledgerable_id: String,
4482
+ ledgerable_type: Symbol,
4483
+ metadata: T::Hash[Symbol, String],
4484
+ status: Symbol
4485
+ )
4486
+ .void
4487
+ end
4488
+ def initialize(
4489
+ id: nil,
4490
+ description: nil,
4491
+ effective_at: nil,
4492
+ ledger_entries: nil,
4493
+ ledgerable_id: nil,
4494
+ ledgerable_type: nil,
4495
+ metadata: nil,
4496
+ status: nil
4497
+ )
4498
+ end
4499
+
4500
+ sig do
4501
+ override
4502
+ .returns(
4503
+ {
4504
+ id: String,
4505
+ description: T.nilable(String),
4506
+ effective_at: Time,
4507
+ ledger_entries: T::Array[
4508
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry
4509
+ ],
4510
+ ledgerable_id: String,
4511
+ ledgerable_type: Symbol,
4512
+ metadata: T::Hash[Symbol, String],
4513
+ status: Symbol
4514
+ }
4515
+ )
4516
+ end
4517
+ def to_hash
4518
+ end
4519
+
4520
+ class LedgerEntry < ModernTreasury::BaseModel
4521
+ sig { returns(Integer) }
4522
+ def amount
4523
+ end
4524
+
4525
+ sig { params(_: Integer).returns(Integer) }
4526
+ def amount=(_)
4527
+ end
4528
+
4529
+ sig { returns(Symbol) }
4530
+ def direction
4531
+ end
4532
+
4533
+ sig { params(_: Symbol).returns(Symbol) }
4534
+ def direction=(_)
4535
+ end
4536
+
4537
+ sig { returns(String) }
4538
+ def ledger_account_id
4539
+ end
4540
+
4541
+ sig { params(_: String).returns(String) }
4542
+ def ledger_account_id=(_)
4543
+ end
4544
+
4545
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
4546
+ def available_balance_amount
4547
+ end
4548
+
4549
+ sig do
4550
+ params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer]))
4551
+ end
4552
+ def available_balance_amount=(_)
4553
+ end
4554
+
4555
+ sig { returns(T.nilable(Integer)) }
4556
+ def lock_version
4557
+ end
4558
+
4559
+ sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
4560
+ def lock_version=(_)
4561
+ end
4562
+
4563
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
4564
+ def metadata
4565
+ end
4566
+
4567
+ sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
4568
+ def metadata=(_)
4569
+ end
4570
+
4571
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
4572
+ def pending_balance_amount
4573
+ end
4574
+
4575
+ sig do
4576
+ params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer]))
4577
+ end
4578
+ def pending_balance_amount=(_)
4579
+ end
4580
+
4581
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
4582
+ def posted_balance_amount
4583
+ end
4584
+
4585
+ sig do
4586
+ params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer]))
4587
+ end
4588
+ def posted_balance_amount=(_)
4589
+ end
4590
+
4591
+ sig { returns(T.nilable(T::Boolean)) }
4592
+ def show_resulting_ledger_account_balances
4593
+ end
4594
+
4595
+ sig { params(_: T.nilable(T::Boolean)).returns(T.nilable(T::Boolean)) }
4596
+ def show_resulting_ledger_account_balances=(_)
4597
+ end
4598
+
4599
+ sig do
4600
+ params(
4601
+ amount: Integer,
4602
+ direction: Symbol,
4603
+ ledger_account_id: String,
4604
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
4605
+ lock_version: T.nilable(Integer),
4606
+ metadata: T::Hash[Symbol, String],
4607
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
4608
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
4609
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
4610
+ )
4611
+ .void
4612
+ end
4613
+ def initialize(
4614
+ amount:,
4615
+ direction:,
4616
+ ledger_account_id:,
4617
+ available_balance_amount: nil,
4618
+ lock_version: nil,
4619
+ metadata: nil,
4620
+ pending_balance_amount: nil,
4621
+ posted_balance_amount: nil,
4622
+ show_resulting_ledger_account_balances: nil
4623
+ )
4624
+ end
4625
+
4626
+ sig do
4627
+ override
4628
+ .returns(
4629
+ {
4630
+ amount: Integer,
4631
+ direction: Symbol,
4632
+ ledger_account_id: String,
4633
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
4634
+ lock_version: T.nilable(Integer),
4635
+ metadata: T::Hash[Symbol, String],
4636
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
4637
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
4638
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
4639
+ }
4640
+ )
4641
+ end
4642
+ def to_hash
4643
+ end
4644
+ end
4645
+
4646
+ class LedgerableType < ModernTreasury::Enum
4647
+ abstract!
4648
+
4649
+ EXPECTED_PAYMENT = :expected_payment
4650
+ INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
4651
+ PAPER_ITEM = :paper_item
4652
+ PAYMENT_ORDER = :payment_order
4653
+ RETURN = :return
4654
+ REVERSAL = :reversal
4655
+
4656
+ sig { override.returns(T::Array[Symbol]) }
4657
+ def self.values
4658
+ end
4659
+ end
4660
+
4661
+ class Status < ModernTreasury::Enum
4662
+ abstract!
4663
+
4664
+ ARCHIVED = :archived
4665
+ PENDING = :pending
4666
+ POSTED = :posted
4667
+
4668
+ sig { override.returns(T::Array[Symbol]) }
4669
+ def self.values
4670
+ end
4671
+ end
4672
+ end
4673
+
4674
+ sig do
4675
+ override
4676
+ .returns(
4677
+ [[NilClass, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest], [NilClass, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest], [NilClass, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest], [NilClass, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest], [NilClass, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID], [NilClass, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID], [NilClass, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID], [NilClass, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID], [NilClass, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID]]
4678
+ )
4679
+ end
4680
+ private_class_method def self.variants
4681
+ end
4682
+ end
4683
+ end
4684
+ end
4685
+ end