modern_treasury 0.0.0 → 0.1.0.pre.alpha.16

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 +168 -0
  3. data/lib/modern_treasury/base_client.rb +457 -0
  4. data/lib/modern_treasury/base_model.rb +1211 -0
  5. data/lib/modern_treasury/base_page.rb +59 -0
  6. data/lib/modern_treasury/client.rb +250 -0
  7. data/lib/modern_treasury/errors.rb +183 -0
  8. data/lib/modern_treasury/extern.rb +7 -0
  9. data/lib/modern_treasury/models/account_collection_flow.rb +199 -0
  10. data/lib/modern_treasury/models/account_collection_flow_create_params.rb +72 -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 +40 -0
  14. data/lib/modern_treasury/models/account_detail.rb +113 -0
  15. data/lib/modern_treasury/models/account_detail_create_params.rb +79 -0
  16. data/lib/modern_treasury/models/account_detail_delete_params.rb +42 -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 +18 -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 +159 -0
  23. data/lib/modern_treasury/models/bulk_request_create_params.rb +4128 -0
  24. data/lib/modern_treasury/models/bulk_request_list_params.rb +137 -0
  25. data/lib/modern_treasury/models/bulk_request_retrieve_params.rb +18 -0
  26. data/lib/modern_treasury/models/bulk_result.rb +272 -0
  27. data/lib/modern_treasury/models/bulk_result_list_params.rb +151 -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 +109 -0
  32. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +1024 -0
  33. data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +89 -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 +42 -0
  36. data/lib/modern_treasury/models/connection_list_params.rb +56 -0
  37. data/lib/modern_treasury/models/counterparty.rb +561 -0
  38. data/lib/modern_treasury/models/counterparty_collect_account_params.rb +110 -0
  39. data/lib/modern_treasury/models/counterparty_collect_account_response.rb +38 -0
  40. data/lib/modern_treasury/models/counterparty_create_params.rb +1737 -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 +206 -0
  46. data/lib/modern_treasury/models/document.rb +247 -0
  47. data/lib/modern_treasury/models/document_create_params.rb +71 -0
  48. data/lib/modern_treasury/models/document_list_params.rb +84 -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 +285 -0
  54. data/lib/modern_treasury/models/expected_payment_create_params.rb +537 -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 +199 -0
  57. data/lib/modern_treasury/models/expected_payment_retrieve_params.rb +18 -0
  58. data/lib/modern_treasury/models/expected_payment_type.rb +48 -0
  59. data/lib/modern_treasury/models/expected_payment_update_params.rb +207 -0
  60. data/lib/modern_treasury/models/external_account.rb +389 -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 +570 -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 +25 -0
  67. data/lib/modern_treasury/models/external_account_update_params.rb +159 -0
  68. data/lib/modern_treasury/models/external_account_verify_params.rb +151 -0
  69. data/lib/modern_treasury/models/external_account_verify_response.rb +186 -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 +320 -0
  75. data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +141 -0
  76. data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +170 -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 +299 -0
  80. data/lib/modern_treasury/models/internal_account_create_params.rb +186 -0
  81. data/lib/modern_treasury/models/internal_account_list_params.rb +157 -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 +260 -0
  85. data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +135 -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 +77 -0
  88. data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +26 -0
  89. data/lib/modern_treasury/models/invoice.rb +624 -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 +649 -0
  92. data/lib/modern_treasury/models/invoice_list_params.rb +163 -0
  93. data/lib/modern_treasury/models/invoice_retrieve_params.rb +18 -0
  94. data/lib/modern_treasury/models/invoice_update_params.rb +665 -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 +351 -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 +142 -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 +175 -0
  124. data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +117 -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 +64 -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 +346 -0
  138. data/lib/modern_treasury/models/ledger_entry_list_params.rb +347 -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 +218 -0
  142. data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +185 -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 +58 -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 +213 -0
  150. data/lib/modern_treasury/models/ledger_transaction_create_params.rb +272 -0
  151. data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +127 -0
  152. data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +146 -0
  153. data/lib/modern_treasury/models/ledger_transaction_list_params.rb +339 -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 +250 -0
  156. data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +555 -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 +96 -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 +544 -0
  163. data/lib/modern_treasury/models/legal_entity_association.rb +655 -0
  164. data/lib/modern_treasury/models/legal_entity_association_create_params.rb +531 -0
  165. data/lib/modern_treasury/models/legal_entity_create_params.rb +964 -0
  166. data/lib/modern_treasury/models/legal_entity_list_params.rb +90 -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 +417 -0
  169. data/lib/modern_treasury/models/line_item.rb +161 -0
  170. data/lib/modern_treasury/models/line_item_list_params.rb +53 -0
  171. data/lib/modern_treasury/models/line_item_retrieve_params.rb +43 -0
  172. data/lib/modern_treasury/models/line_item_update_params.rb +55 -0
  173. data/lib/modern_treasury/models/paper_item.rb +175 -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 +293 -0
  177. data/lib/modern_treasury/models/payment_flow_create_params.rb +95 -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 +40 -0
  181. data/lib/modern_treasury/models/payment_order.rb +824 -0
  182. data/lib/modern_treasury/models/payment_order_create_async_params.rb +1387 -0
  183. data/lib/modern_treasury/models/payment_order_create_params.rb +1460 -0
  184. data/lib/modern_treasury/models/payment_order_list_params.rb +299 -0
  185. data/lib/modern_treasury/models/payment_order_retrieve_params.rb +18 -0
  186. data/lib/modern_treasury/models/payment_order_subtype.rb +49 -0
  187. data/lib/modern_treasury/models/payment_order_type.rb +49 -0
  188. data/lib/modern_treasury/models/payment_order_update_params.rb +1146 -0
  189. data/lib/modern_treasury/models/payment_orders/reversal.rb +139 -0
  190. data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +340 -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 +189 -0
  194. data/lib/modern_treasury/models/payment_reference_list_params.rb +96 -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 +163 -0
  199. data/lib/modern_treasury/models/return_create_params.rb +154 -0
  200. data/lib/modern_treasury/models/return_list_params.rb +110 -0
  201. data/lib/modern_treasury/models/return_object.rb +485 -0
  202. data/lib/modern_treasury/models/return_retrieve_params.rb +18 -0
  203. data/lib/modern_treasury/models/routing_detail.rb +276 -0
  204. data/lib/modern_treasury/models/routing_detail_create_params.rb +141 -0
  205. data/lib/modern_treasury/models/routing_detail_delete_params.rb +42 -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 +211 -0
  209. data/lib/modern_treasury/models/transaction.rb +383 -0
  210. data/lib/modern_treasury/models/transaction_create_params.rb +163 -0
  211. data/lib/modern_treasury/models/transaction_delete_params.rb +18 -0
  212. data/lib/modern_treasury/models/transaction_direction.rb +18 -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 +75 -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 +182 -0
  221. data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +72 -0
  222. data/lib/modern_treasury/models/virtual_account.rb +148 -0
  223. data/lib/modern_treasury/models/virtual_account_create_params.rb +444 -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 +324 -0
  229. data/lib/modern_treasury/page.rb +92 -0
  230. data/lib/modern_treasury/pooled_net_requester.rb +180 -0
  231. data/lib/modern_treasury/request_options.rb +108 -0
  232. data/lib/modern_treasury/resources/account_collection_flows.rb +108 -0
  233. data/lib/modern_treasury/resources/account_details.rb +136 -0
  234. data/lib/modern_treasury/resources/bulk_requests.rb +91 -0
  235. data/lib/modern_treasury/resources/bulk_results.rb +66 -0
  236. data/lib/modern_treasury/resources/connection_legal_entities.rb +105 -0
  237. data/lib/modern_treasury/resources/connections.rb +39 -0
  238. data/lib/modern_treasury/resources/counterparties.rb +203 -0
  239. data/lib/modern_treasury/resources/documents.rb +86 -0
  240. data/lib/modern_treasury/resources/events.rb +63 -0
  241. data/lib/modern_treasury/resources/expected_payments.rb +227 -0
  242. data/lib/modern_treasury/resources/external_accounts.rb +222 -0
  243. data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +101 -0
  244. data/lib/modern_treasury/resources/incoming_payment_details.rb +133 -0
  245. data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +128 -0
  246. data/lib/modern_treasury/resources/internal_accounts.rb +140 -0
  247. data/lib/modern_treasury/resources/invoices/line_items.rb +177 -0
  248. data/lib/modern_treasury/resources/invoices.rb +286 -0
  249. data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +132 -0
  250. data/lib/modern_treasury/resources/ledger_account_categories.rb +266 -0
  251. data/lib/modern_treasury/resources/ledger_account_settlements/account_entries.rb +62 -0
  252. data/lib/modern_treasury/resources/ledger_account_settlements.rb +152 -0
  253. data/lib/modern_treasury/resources/ledger_account_statements.rb +62 -0
  254. data/lib/modern_treasury/resources/ledger_accounts.rb +189 -0
  255. data/lib/modern_treasury/resources/ledger_entries.rb +137 -0
  256. data/lib/modern_treasury/resources/ledger_event_handlers.rb +114 -0
  257. data/lib/modern_treasury/resources/ledger_transactions/versions.rb +50 -0
  258. data/lib/modern_treasury/resources/ledger_transactions.rb +262 -0
  259. data/lib/modern_treasury/resources/ledgerable_events.rb +57 -0
  260. data/lib/modern_treasury/resources/ledgers.rb +134 -0
  261. data/lib/modern_treasury/resources/legal_entities.rb +193 -0
  262. data/lib/modern_treasury/resources/legal_entity_associations.rb +43 -0
  263. data/lib/modern_treasury/resources/line_items.rb +109 -0
  264. data/lib/modern_treasury/resources/paper_items.rb +60 -0
  265. data/lib/modern_treasury/resources/payment_flows.rb +123 -0
  266. data/lib/modern_treasury/resources/payment_orders/reversals.rb +95 -0
  267. data/lib/modern_treasury/resources/payment_orders.rb +517 -0
  268. data/lib/modern_treasury/resources/payment_references.rb +66 -0
  269. data/lib/modern_treasury/resources/returns.rb +98 -0
  270. data/lib/modern_treasury/resources/routing_details.rb +140 -0
  271. data/lib/modern_treasury/resources/transactions/line_items.rb +104 -0
  272. data/lib/modern_treasury/resources/transactions.rb +174 -0
  273. data/lib/modern_treasury/resources/validations.rb +38 -0
  274. data/lib/modern_treasury/resources/virtual_accounts.rb +152 -0
  275. data/lib/modern_treasury/util.rb +728 -0
  276. data/lib/modern_treasury/version.rb +5 -0
  277. data/lib/modern_treasury.rb +310 -0
  278. data/manifest.yaml +14 -0
  279. data/rbi/lib/modern_treasury/base_client.rbi +197 -0
  280. data/rbi/lib/modern_treasury/base_model.rbi +645 -0
  281. data/rbi/lib/modern_treasury/base_page.rbi +36 -0
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  796. data/sig/modern_treasury/resources/internal_accounts.rbs +49 -0
  797. data/sig/modern_treasury/resources/invoices/line_items.rbs +53 -0
  798. data/sig/modern_treasury/resources/invoices.rbs +94 -0
  799. data/sig/modern_treasury/resources/ledger_account_balance_monitors.rbs +41 -0
  800. data/sig/modern_treasury/resources/ledger_account_categories.rbs +76 -0
  801. data/sig/modern_treasury/resources/ledger_account_settlements/account_entries.rbs +21 -0
  802. data/sig/modern_treasury/resources/ledger_account_settlements.rbs +48 -0
  803. data/sig/modern_treasury/resources/ledger_account_statements.rbs +21 -0
  804. data/sig/modern_treasury/resources/ledger_accounts.rbs +58 -0
  805. data/sig/modern_treasury/resources/ledger_entries.rbs +43 -0
  806. data/sig/modern_treasury/resources/ledger_event_handlers.rbs +37 -0
  807. data/sig/modern_treasury/resources/ledger_transactions/versions.rbs +19 -0
  808. data/sig/modern_treasury/resources/ledger_transactions.rbs +83 -0
  809. data/sig/modern_treasury/resources/ledgerable_events.rbs +20 -0
  810. data/sig/modern_treasury/resources/ledgers.rbs +41 -0
  811. data/sig/modern_treasury/resources/legal_entities.rbs +76 -0
  812. data/sig/modern_treasury/resources/legal_entity_associations.rbs +17 -0
  813. data/sig/modern_treasury/resources/line_items.rbs +30 -0
  814. data/sig/modern_treasury/resources/paper_items.rbs +21 -0
  815. data/sig/modern_treasury/resources/payment_flows.rbs +40 -0
  816. data/sig/modern_treasury/resources/payment_orders/reversals.rbs +30 -0
  817. data/sig/modern_treasury/resources/payment_orders.rbs +153 -0
  818. data/sig/modern_treasury/resources/payment_references.rbs +23 -0
  819. data/sig/modern_treasury/resources/returns.rbs +32 -0
  820. data/sig/modern_treasury/resources/routing_details.rbs +38 -0
  821. data/sig/modern_treasury/resources/transactions/line_items.rbs +35 -0
  822. data/sig/modern_treasury/resources/transactions.rbs +57 -0
  823. data/sig/modern_treasury/resources/validations.rbs +13 -0
  824. data/sig/modern_treasury/resources/virtual_accounts.rbs +49 -0
  825. data/sig/modern_treasury/util.rbs +136 -0
  826. data/sig/modern_treasury/version.rbs +3 -0
  827. metadata +861 -20
@@ -0,0 +1,2008 @@
1
+ # typed: strong
2
+
3
+ module ModernTreasury
4
+ module Models
5
+ class PaymentOrderCreateAsyncParams < ModernTreasury::BaseModel
6
+ extend ModernTreasury::RequestParameters::Converter
7
+ include ModernTreasury::RequestParameters
8
+
9
+ # Value in specified currency's smallest unit. e.g. $10 would be represented as
10
+ # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
11
+ sig { returns(Integer) }
12
+ attr_accessor :amount
13
+
14
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
15
+ # transaction. A `credit` moves money from your account to someone else's. A
16
+ # `debit` pulls money from someone else's account to your own. Note that wire,
17
+ # rtp, and check payments will always be `credit`.
18
+ sig { returns(ModernTreasury::Models::PaymentOrderCreateAsyncParams::Direction::OrSymbol) }
19
+ attr_accessor :direction
20
+
21
+ # The ID of one of your organization's internal accounts.
22
+ sig { returns(String) }
23
+ attr_accessor :originating_account_id
24
+
25
+ # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
26
+ # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
27
+ # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
28
+ sig { returns(ModernTreasury::Models::PaymentOrderType::OrSymbol) }
29
+ attr_accessor :type
30
+
31
+ sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting)) }
32
+ attr_reader :accounting
33
+
34
+ sig do
35
+ params(
36
+ accounting: T.any(ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting, ModernTreasury::Util::AnyHash)
37
+ )
38
+ .void
39
+ end
40
+ attr_writer :accounting
41
+
42
+ # The ID of one of your accounting categories. Note that these will only be
43
+ # accessible if your accounting system has been connected.
44
+ sig { returns(T.nilable(String)) }
45
+ attr_accessor :accounting_category_id
46
+
47
+ # The ID of one of your accounting ledger classes. Note that these will only be
48
+ # accessible if your accounting system has been connected.
49
+ sig { returns(T.nilable(String)) }
50
+ attr_accessor :accounting_ledger_class_id
51
+
52
+ # The party that will pay the fees for the payment order. Only applies to wire
53
+ # payment orders. Can be one of shared, sender, or receiver, which correspond
54
+ # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
55
+ sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol)) }
56
+ attr_accessor :charge_bearer
57
+
58
+ # Defaults to the currency of the originating account.
59
+ sig { returns(T.nilable(ModernTreasury::Models::Currency::OrSymbol)) }
60
+ attr_reader :currency
61
+
62
+ sig { params(currency: ModernTreasury::Models::Currency::OrSymbol).void }
63
+ attr_writer :currency
64
+
65
+ # An optional description for internal use.
66
+ sig { returns(T.nilable(String)) }
67
+ attr_accessor :description
68
+
69
+ # Date transactions are to be posted to the participants' account. Defaults to the
70
+ # current business day or the next business day if the current day is a bank
71
+ # holiday or weekend. Format: yyyy-mm-dd.
72
+ sig { returns(T.nilable(Date)) }
73
+ attr_reader :effective_date
74
+
75
+ sig { params(effective_date: Date).void }
76
+ attr_writer :effective_date
77
+
78
+ # RFP payments require an expires_at. This value must be past the effective_date.
79
+ sig { returns(T.nilable(Time)) }
80
+ attr_accessor :expires_at
81
+
82
+ # A payment type to fallback to if the original type is not valid for the
83
+ # receiving account. Currently, this only supports falling back from RTP to ACH
84
+ # (type=rtp and fallback_type=ach)
85
+ sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::FallbackType::OrSymbol)) }
86
+ attr_reader :fallback_type
87
+
88
+ sig { params(fallback_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::FallbackType::OrSymbol).void }
89
+ attr_writer :fallback_type
90
+
91
+ # If present, indicates a specific foreign exchange contract number that has been
92
+ # generated by your financial institution.
93
+ sig { returns(T.nilable(String)) }
94
+ attr_accessor :foreign_exchange_contract
95
+
96
+ # Indicates the type of FX transfer to initiate, can be either
97
+ # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
98
+ # currency matches the originating account currency.
99
+ sig do
100
+ returns(
101
+ T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::OrSymbol)
102
+ )
103
+ end
104
+ attr_accessor :foreign_exchange_indicator
105
+
106
+ # Specifies a ledger transaction object that will be created with the payment
107
+ # order. If the ledger transaction cannot be created, then the payment order
108
+ # creation will fail. The resulting ledger transaction will mirror the status of
109
+ # the payment order.
110
+ sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction)) }
111
+ attr_reader :ledger_transaction
112
+
113
+ sig do
114
+ params(
115
+ ledger_transaction: T.any(
116
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction,
117
+ ModernTreasury::Util::AnyHash
118
+ )
119
+ )
120
+ .void
121
+ end
122
+ attr_writer :ledger_transaction
123
+
124
+ # Either ledger_transaction or ledger_transaction_id can be provided. Only a
125
+ # pending ledger transaction can be attached upon payment order creation. Once the
126
+ # payment order is created, the status of the ledger transaction tracks the
127
+ # payment order automatically.
128
+ sig { returns(T.nilable(String)) }
129
+ attr_reader :ledger_transaction_id
130
+
131
+ sig { params(ledger_transaction_id: String).void }
132
+ attr_writer :ledger_transaction_id
133
+
134
+ # An array of line items that must sum up to the amount of the payment order.
135
+ sig { returns(T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::LineItem])) }
136
+ attr_reader :line_items
137
+
138
+ sig do
139
+ params(
140
+ line_items: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateAsyncParams::LineItem, ModernTreasury::Util::AnyHash)]
141
+ )
142
+ .void
143
+ end
144
+ attr_writer :line_items
145
+
146
+ # Additional data represented as key-value pairs. Both the key and value must be
147
+ # strings.
148
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
149
+ attr_reader :metadata
150
+
151
+ sig { params(metadata: T::Hash[Symbol, String]).void }
152
+ attr_writer :metadata
153
+
154
+ # A boolean to determine if NSF Protection is enabled for this payment order. Note
155
+ # that this setting must also be turned on in your organization settings page.
156
+ sig { returns(T.nilable(T::Boolean)) }
157
+ attr_reader :nsf_protected
158
+
159
+ sig { params(nsf_protected: T::Boolean).void }
160
+ attr_writer :nsf_protected
161
+
162
+ # If present, this will replace your default company name on receiver's bank
163
+ # statement. This field can only be used for ACH payments currently. For ACH, only
164
+ # the first 16 characters of this string will be used. Any additional characters
165
+ # will be truncated.
166
+ sig { returns(T.nilable(String)) }
167
+ attr_accessor :originating_party_name
168
+
169
+ # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
170
+ # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
171
+ # an overnight check rather than standard mail.
172
+ sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::Priority::OrSymbol)) }
173
+ attr_reader :priority
174
+
175
+ sig { params(priority: ModernTreasury::Models::PaymentOrderCreateAsyncParams::Priority::OrSymbol).void }
176
+ attr_writer :priority
177
+
178
+ # If present, Modern Treasury will not process the payment until after this time.
179
+ # If `process_after` is past the cutoff for `effective_date`, `process_after` will
180
+ # take precedence and `effective_date` will automatically update to reflect the
181
+ # earliest possible sending date after `process_after`. Format is ISO8601
182
+ # timestamp.
183
+ sig { returns(T.nilable(Time)) }
184
+ attr_accessor :process_after
185
+
186
+ # For `wire`, this is usually the purpose which is transmitted via the
187
+ # "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
188
+ # digit CPA Code that will be attached to the payment.
189
+ sig { returns(T.nilable(String)) }
190
+ attr_accessor :purpose
191
+
192
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
193
+ # `receiving_account_id`, you may pass the id of an external account or an
194
+ # internal account.
195
+ sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount)) }
196
+ attr_reader :receiving_account
197
+
198
+ sig do
199
+ params(
200
+ receiving_account: T.any(
201
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount,
202
+ ModernTreasury::Util::AnyHash
203
+ )
204
+ )
205
+ .void
206
+ end
207
+ attr_writer :receiving_account
208
+
209
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
210
+ # `receiving_account_id`, you may pass the id of an external account or an
211
+ # internal account.
212
+ sig { returns(T.nilable(String)) }
213
+ attr_reader :receiving_account_id
214
+
215
+ sig { params(receiving_account_id: String).void }
216
+ attr_writer :receiving_account_id
217
+
218
+ # For `ach`, this field will be passed through on an addenda record. For `wire`
219
+ # payments the field will be passed through as the "Originator to Beneficiary
220
+ # Information", also known as OBI or Fedwire tag 6000.
221
+ sig { returns(T.nilable(String)) }
222
+ attr_accessor :remittance_information
223
+
224
+ # Send an email to the counterparty when the payment order is sent to the bank. If
225
+ # `null`, `send_remittance_advice` on the Counterparty is used.
226
+ sig { returns(T.nilable(T::Boolean)) }
227
+ attr_accessor :send_remittance_advice
228
+
229
+ # An optional descriptor which will appear in the receiver's statement. For
230
+ # `check` payments this field will be used as the memo line. For `ach` the maximum
231
+ # length is 10 characters. Note that for ACH payments, the name on your bank
232
+ # account will be included automatically by the bank, so you can use the
233
+ # characters for other useful information. For `eft` the maximum length is 15
234
+ # characters.
235
+ sig { returns(T.nilable(String)) }
236
+ attr_accessor :statement_descriptor
237
+
238
+ # An additional layer of classification for the type of payment order you are
239
+ # doing. This field is only used for `ach` payment orders currently. For `ach`
240
+ # payment orders, the `subtype` represents the SEC code. We currently support
241
+ # `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
242
+ sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol)) }
243
+ attr_accessor :subtype
244
+
245
+ # A flag that determines whether a payment order should go through transaction
246
+ # monitoring.
247
+ sig { returns(T.nilable(T::Boolean)) }
248
+ attr_reader :transaction_monitoring_enabled
249
+
250
+ sig { params(transaction_monitoring_enabled: T::Boolean).void }
251
+ attr_writer :transaction_monitoring_enabled
252
+
253
+ # Identifier of the ultimate originator of the payment order.
254
+ sig { returns(T.nilable(String)) }
255
+ attr_accessor :ultimate_originating_party_identifier
256
+
257
+ # Name of the ultimate originator of the payment order.
258
+ sig { returns(T.nilable(String)) }
259
+ attr_accessor :ultimate_originating_party_name
260
+
261
+ # Identifier of the ultimate funds recipient.
262
+ sig { returns(T.nilable(String)) }
263
+ attr_accessor :ultimate_receiving_party_identifier
264
+
265
+ # Name of the ultimate funds recipient.
266
+ sig { returns(T.nilable(String)) }
267
+ attr_accessor :ultimate_receiving_party_name
268
+
269
+ sig do
270
+ params(
271
+ amount: Integer,
272
+ direction: ModernTreasury::Models::PaymentOrderCreateAsyncParams::Direction::OrSymbol,
273
+ originating_account_id: String,
274
+ type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
275
+ accounting: T.any(ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting, ModernTreasury::Util::AnyHash),
276
+ accounting_category_id: T.nilable(String),
277
+ accounting_ledger_class_id: T.nilable(String),
278
+ charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol),
279
+ currency: ModernTreasury::Models::Currency::OrSymbol,
280
+ description: T.nilable(String),
281
+ effective_date: Date,
282
+ expires_at: T.nilable(Time),
283
+ fallback_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::FallbackType::OrSymbol,
284
+ foreign_exchange_contract: T.nilable(String),
285
+ foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::OrSymbol),
286
+ ledger_transaction: T.any(
287
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction,
288
+ ModernTreasury::Util::AnyHash
289
+ ),
290
+ ledger_transaction_id: String,
291
+ line_items: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateAsyncParams::LineItem, ModernTreasury::Util::AnyHash)],
292
+ metadata: T::Hash[Symbol, String],
293
+ nsf_protected: T::Boolean,
294
+ originating_party_name: T.nilable(String),
295
+ priority: ModernTreasury::Models::PaymentOrderCreateAsyncParams::Priority::OrSymbol,
296
+ process_after: T.nilable(Time),
297
+ purpose: T.nilable(String),
298
+ receiving_account: T.any(
299
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount,
300
+ ModernTreasury::Util::AnyHash
301
+ ),
302
+ receiving_account_id: String,
303
+ remittance_information: T.nilable(String),
304
+ send_remittance_advice: T.nilable(T::Boolean),
305
+ statement_descriptor: T.nilable(String),
306
+ subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol),
307
+ transaction_monitoring_enabled: T::Boolean,
308
+ ultimate_originating_party_identifier: T.nilable(String),
309
+ ultimate_originating_party_name: T.nilable(String),
310
+ ultimate_receiving_party_identifier: T.nilable(String),
311
+ ultimate_receiving_party_name: T.nilable(String),
312
+ request_options: T.any(ModernTreasury::RequestOptions, ModernTreasury::Util::AnyHash)
313
+ )
314
+ .returns(T.attached_class)
315
+ end
316
+ def self.new(
317
+ amount:,
318
+ direction:,
319
+ originating_account_id:,
320
+ type:,
321
+ accounting: nil,
322
+ accounting_category_id: nil,
323
+ accounting_ledger_class_id: nil,
324
+ charge_bearer: nil,
325
+ currency: nil,
326
+ description: nil,
327
+ effective_date: nil,
328
+ expires_at: nil,
329
+ fallback_type: nil,
330
+ foreign_exchange_contract: nil,
331
+ foreign_exchange_indicator: nil,
332
+ ledger_transaction: nil,
333
+ ledger_transaction_id: nil,
334
+ line_items: nil,
335
+ metadata: nil,
336
+ nsf_protected: nil,
337
+ originating_party_name: nil,
338
+ priority: nil,
339
+ process_after: nil,
340
+ purpose: nil,
341
+ receiving_account: nil,
342
+ receiving_account_id: nil,
343
+ remittance_information: nil,
344
+ send_remittance_advice: nil,
345
+ statement_descriptor: nil,
346
+ subtype: nil,
347
+ transaction_monitoring_enabled: nil,
348
+ ultimate_originating_party_identifier: nil,
349
+ ultimate_originating_party_name: nil,
350
+ ultimate_receiving_party_identifier: nil,
351
+ ultimate_receiving_party_name: nil,
352
+ request_options: {}
353
+ )
354
+ end
355
+
356
+ sig do
357
+ override
358
+ .returns(
359
+ {
360
+ amount: Integer,
361
+ direction: ModernTreasury::Models::PaymentOrderCreateAsyncParams::Direction::OrSymbol,
362
+ originating_account_id: String,
363
+ type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
364
+ accounting: ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting,
365
+ accounting_category_id: T.nilable(String),
366
+ accounting_ledger_class_id: T.nilable(String),
367
+ charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol),
368
+ currency: ModernTreasury::Models::Currency::OrSymbol,
369
+ description: T.nilable(String),
370
+ effective_date: Date,
371
+ expires_at: T.nilable(Time),
372
+ fallback_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::FallbackType::OrSymbol,
373
+ foreign_exchange_contract: T.nilable(String),
374
+ foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::OrSymbol),
375
+ ledger_transaction: ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction,
376
+ ledger_transaction_id: String,
377
+ line_items: T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::LineItem],
378
+ metadata: T::Hash[Symbol, String],
379
+ nsf_protected: T::Boolean,
380
+ originating_party_name: T.nilable(String),
381
+ priority: ModernTreasury::Models::PaymentOrderCreateAsyncParams::Priority::OrSymbol,
382
+ process_after: T.nilable(Time),
383
+ purpose: T.nilable(String),
384
+ receiving_account: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount,
385
+ receiving_account_id: String,
386
+ remittance_information: T.nilable(String),
387
+ send_remittance_advice: T.nilable(T::Boolean),
388
+ statement_descriptor: T.nilable(String),
389
+ subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol),
390
+ transaction_monitoring_enabled: T::Boolean,
391
+ ultimate_originating_party_identifier: T.nilable(String),
392
+ ultimate_originating_party_name: T.nilable(String),
393
+ ultimate_receiving_party_identifier: T.nilable(String),
394
+ ultimate_receiving_party_name: T.nilable(String),
395
+ request_options: ModernTreasury::RequestOptions
396
+ }
397
+ )
398
+ end
399
+ def to_hash
400
+ end
401
+
402
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
403
+ # transaction. A `credit` moves money from your account to someone else's. A
404
+ # `debit` pulls money from someone else's account to your own. Note that wire,
405
+ # rtp, and check payments will always be `credit`.
406
+ module Direction
407
+ extend ModernTreasury::Enum
408
+
409
+ TaggedSymbol =
410
+ T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Direction) }
411
+ OrSymbol =
412
+ T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Direction::TaggedSymbol) }
413
+
414
+ CREDIT = T.let(:credit, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Direction::TaggedSymbol)
415
+ DEBIT = T.let(:debit, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Direction::TaggedSymbol)
416
+
417
+ sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::Direction::TaggedSymbol]) }
418
+ def self.values
419
+ end
420
+ end
421
+
422
+ class Accounting < ModernTreasury::BaseModel
423
+ # The ID of one of your accounting categories. Note that these will only be
424
+ # accessible if your accounting system has been connected.
425
+ sig { returns(T.nilable(String)) }
426
+ attr_accessor :account_id
427
+
428
+ # The ID of one of the class objects in your accounting system. Class objects
429
+ # track segments of your business independent of client or project. Note that
430
+ # these will only be accessible if your accounting system has been connected.
431
+ sig { returns(T.nilable(String)) }
432
+ attr_accessor :class_id
433
+
434
+ sig { params(account_id: T.nilable(String), class_id: T.nilable(String)).returns(T.attached_class) }
435
+ def self.new(account_id: nil, class_id: nil)
436
+ end
437
+
438
+ sig { override.returns({account_id: T.nilable(String), class_id: T.nilable(String)}) }
439
+ def to_hash
440
+ end
441
+ end
442
+
443
+ # The party that will pay the fees for the payment order. Only applies to wire
444
+ # payment orders. Can be one of shared, sender, or receiver, which correspond
445
+ # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
446
+ module ChargeBearer
447
+ extend ModernTreasury::Enum
448
+
449
+ TaggedSymbol =
450
+ T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer) }
451
+ OrSymbol =
452
+ T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol) }
453
+
454
+ SHARED =
455
+ T.let(:shared, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol)
456
+ SENDER =
457
+ T.let(:sender, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol)
458
+ RECEIVER =
459
+ T.let(:receiver, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol)
460
+
461
+ sig do
462
+ override
463
+ .returns(T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol])
464
+ end
465
+ def self.values
466
+ end
467
+ end
468
+
469
+ # A payment type to fallback to if the original type is not valid for the
470
+ # receiving account. Currently, this only supports falling back from RTP to ACH
471
+ # (type=rtp and fallback_type=ach)
472
+ module FallbackType
473
+ extend ModernTreasury::Enum
474
+
475
+ TaggedSymbol =
476
+ T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::FallbackType) }
477
+ OrSymbol =
478
+ T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::FallbackType::TaggedSymbol) }
479
+
480
+ ACH = T.let(:ach, ModernTreasury::Models::PaymentOrderCreateAsyncParams::FallbackType::TaggedSymbol)
481
+
482
+ sig do
483
+ override
484
+ .returns(T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::FallbackType::TaggedSymbol])
485
+ end
486
+ def self.values
487
+ end
488
+ end
489
+
490
+ # Indicates the type of FX transfer to initiate, can be either
491
+ # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
492
+ # currency matches the originating account currency.
493
+ module ForeignExchangeIndicator
494
+ extend ModernTreasury::Enum
495
+
496
+ TaggedSymbol =
497
+ T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator) }
498
+ OrSymbol =
499
+ T.type_alias do
500
+ T.any(
501
+ Symbol,
502
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::TaggedSymbol
503
+ )
504
+ end
505
+
506
+ FIXED_TO_VARIABLE =
507
+ T.let(
508
+ :fixed_to_variable,
509
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::TaggedSymbol
510
+ )
511
+ VARIABLE_TO_FIXED =
512
+ T.let(
513
+ :variable_to_fixed,
514
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::TaggedSymbol
515
+ )
516
+
517
+ sig do
518
+ override
519
+ .returns(
520
+ T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::TaggedSymbol]
521
+ )
522
+ end
523
+ def self.values
524
+ end
525
+ end
526
+
527
+ class LedgerTransaction < ModernTreasury::BaseModel
528
+ # An array of ledger entry objects.
529
+ sig { returns(T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerEntry]) }
530
+ attr_accessor :ledger_entries
531
+
532
+ # An optional description for internal use.
533
+ sig { returns(T.nilable(String)) }
534
+ attr_accessor :description
535
+
536
+ # The timestamp (ISO8601 format) at which the ledger transaction happened for
537
+ # reporting purposes.
538
+ sig { returns(T.nilable(Time)) }
539
+ attr_reader :effective_at
540
+
541
+ sig { params(effective_at: Time).void }
542
+ attr_writer :effective_at
543
+
544
+ # The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
545
+ # purposes.
546
+ sig { returns(T.nilable(Date)) }
547
+ attr_reader :effective_date
548
+
549
+ sig { params(effective_date: Date).void }
550
+ attr_writer :effective_date
551
+
552
+ # A unique string to represent the ledger transaction. Only one pending or posted
553
+ # ledger transaction may have this ID in the ledger.
554
+ sig { returns(T.nilable(String)) }
555
+ attr_reader :external_id
556
+
557
+ sig { params(external_id: String).void }
558
+ attr_writer :external_id
559
+
560
+ # If the ledger transaction can be reconciled to another object in Modern
561
+ # Treasury, the id will be populated here, otherwise null.
562
+ sig { returns(T.nilable(String)) }
563
+ attr_reader :ledgerable_id
564
+
565
+ sig { params(ledgerable_id: String).void }
566
+ attr_writer :ledgerable_id
567
+
568
+ # If the ledger transaction can be reconciled to another object in Modern
569
+ # Treasury, the type will be populated here, otherwise null. This can be one of
570
+ # payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
571
+ # reversal.
572
+ sig do
573
+ returns(
574
+ T.nilable(
575
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::OrSymbol
576
+ )
577
+ )
578
+ end
579
+ attr_reader :ledgerable_type
580
+
581
+ sig do
582
+ params(
583
+ ledgerable_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::OrSymbol
584
+ )
585
+ .void
586
+ end
587
+ attr_writer :ledgerable_type
588
+
589
+ # Additional data represented as key-value pairs. Both the key and value must be
590
+ # strings.
591
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
592
+ attr_reader :metadata
593
+
594
+ sig { params(metadata: T::Hash[Symbol, String]).void }
595
+ attr_writer :metadata
596
+
597
+ # To post a ledger transaction at creation, use `posted`.
598
+ sig do
599
+ returns(
600
+ T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::OrSymbol)
601
+ )
602
+ end
603
+ attr_reader :status
604
+
605
+ sig do
606
+ params(status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::OrSymbol)
607
+ .void
608
+ end
609
+ attr_writer :status
610
+
611
+ # Specifies a ledger transaction object that will be created with the payment
612
+ # order. If the ledger transaction cannot be created, then the payment order
613
+ # creation will fail. The resulting ledger transaction will mirror the status of
614
+ # the payment order.
615
+ sig do
616
+ params(
617
+ ledger_entries: T::Array[
618
+ T.any(
619
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerEntry,
620
+ ModernTreasury::Util::AnyHash
621
+ )
622
+ ],
623
+ description: T.nilable(String),
624
+ effective_at: Time,
625
+ effective_date: Date,
626
+ external_id: String,
627
+ ledgerable_id: String,
628
+ ledgerable_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::OrSymbol,
629
+ metadata: T::Hash[Symbol, String],
630
+ status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::OrSymbol
631
+ )
632
+ .returns(T.attached_class)
633
+ end
634
+ def self.new(
635
+ ledger_entries:,
636
+ description: nil,
637
+ effective_at: nil,
638
+ effective_date: nil,
639
+ external_id: nil,
640
+ ledgerable_id: nil,
641
+ ledgerable_type: nil,
642
+ metadata: nil,
643
+ status: nil
644
+ )
645
+ end
646
+
647
+ sig do
648
+ override
649
+ .returns(
650
+ {
651
+ ledger_entries: T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerEntry],
652
+ description: T.nilable(String),
653
+ effective_at: Time,
654
+ effective_date: Date,
655
+ external_id: String,
656
+ ledgerable_id: String,
657
+ ledgerable_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::OrSymbol,
658
+ metadata: T::Hash[Symbol, String],
659
+ status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::OrSymbol
660
+ }
661
+ )
662
+ end
663
+ def to_hash
664
+ end
665
+
666
+ class LedgerEntry < ModernTreasury::BaseModel
667
+ # Value in specified currency's smallest unit. e.g. $10 would be represented
668
+ # as 1000. Can be any integer up to 36 digits.
669
+ sig { returns(Integer) }
670
+ attr_accessor :amount
671
+
672
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
673
+ # transaction. A `credit` moves money from your account to someone else's. A
674
+ # `debit` pulls money from someone else's account to your own. Note that wire,
675
+ # rtp, and check payments will always be `credit`.
676
+ sig { returns(ModernTreasury::Models::TransactionDirection::OrSymbol) }
677
+ attr_accessor :direction
678
+
679
+ # The ledger account that this ledger entry is associated with.
680
+ sig { returns(String) }
681
+ attr_accessor :ledger_account_id
682
+
683
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
684
+ # account’s available balance. If any of these conditions would be false after the
685
+ # transaction is created, the entire call will fail with error code 422.
686
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
687
+ attr_accessor :available_balance_amount
688
+
689
+ # Lock version of the ledger account. This can be passed when creating a ledger
690
+ # transaction to only succeed if no ledger transactions have posted since the
691
+ # given version. See our post about Designing the Ledgers API with Optimistic
692
+ # Locking for more details.
693
+ sig { returns(T.nilable(Integer)) }
694
+ attr_accessor :lock_version
695
+
696
+ # Additional data represented as key-value pairs. Both the key and value must be
697
+ # strings.
698
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
699
+ attr_reader :metadata
700
+
701
+ sig { params(metadata: T::Hash[Symbol, String]).void }
702
+ attr_writer :metadata
703
+
704
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
705
+ # account’s pending balance. If any of these conditions would be false after the
706
+ # transaction is created, the entire call will fail with error code 422.
707
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
708
+ attr_accessor :pending_balance_amount
709
+
710
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
711
+ # account’s posted balance. If any of these conditions would be false after the
712
+ # transaction is created, the entire call will fail with error code 422.
713
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
714
+ attr_accessor :posted_balance_amount
715
+
716
+ # If true, response will include the balance of the associated ledger account for
717
+ # the entry.
718
+ sig { returns(T.nilable(T::Boolean)) }
719
+ attr_accessor :show_resulting_ledger_account_balances
720
+
721
+ sig do
722
+ params(
723
+ amount: Integer,
724
+ direction: ModernTreasury::Models::TransactionDirection::OrSymbol,
725
+ ledger_account_id: String,
726
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
727
+ lock_version: T.nilable(Integer),
728
+ metadata: T::Hash[Symbol, String],
729
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
730
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
731
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
732
+ )
733
+ .returns(T.attached_class)
734
+ end
735
+ def self.new(
736
+ amount:,
737
+ direction:,
738
+ ledger_account_id:,
739
+ available_balance_amount: nil,
740
+ lock_version: nil,
741
+ metadata: nil,
742
+ pending_balance_amount: nil,
743
+ posted_balance_amount: nil,
744
+ show_resulting_ledger_account_balances: nil
745
+ )
746
+ end
747
+
748
+ sig do
749
+ override
750
+ .returns(
751
+ {
752
+ amount: Integer,
753
+ direction: ModernTreasury::Models::TransactionDirection::OrSymbol,
754
+ ledger_account_id: String,
755
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
756
+ lock_version: T.nilable(Integer),
757
+ metadata: T::Hash[Symbol, String],
758
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
759
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
760
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
761
+ }
762
+ )
763
+ end
764
+ def to_hash
765
+ end
766
+ end
767
+
768
+ # If the ledger transaction can be reconciled to another object in Modern
769
+ # Treasury, the type will be populated here, otherwise null. This can be one of
770
+ # payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
771
+ # reversal.
772
+ module LedgerableType
773
+ extend ModernTreasury::Enum
774
+
775
+ TaggedSymbol =
776
+ T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType) }
777
+ OrSymbol =
778
+ T.type_alias do
779
+ T.any(
780
+ Symbol,
781
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
782
+ )
783
+ end
784
+
785
+ EXPECTED_PAYMENT =
786
+ T.let(
787
+ :expected_payment,
788
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
789
+ )
790
+ INCOMING_PAYMENT_DETAIL =
791
+ T.let(
792
+ :incoming_payment_detail,
793
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
794
+ )
795
+ PAPER_ITEM =
796
+ T.let(
797
+ :paper_item,
798
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
799
+ )
800
+ PAYMENT_ORDER =
801
+ T.let(
802
+ :payment_order,
803
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
804
+ )
805
+ RETURN =
806
+ T.let(
807
+ :return,
808
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
809
+ )
810
+ REVERSAL =
811
+ T.let(
812
+ :reversal,
813
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
814
+ )
815
+
816
+ sig do
817
+ override
818
+ .returns(
819
+ T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol]
820
+ )
821
+ end
822
+ def self.values
823
+ end
824
+ end
825
+
826
+ # To post a ledger transaction at creation, use `posted`.
827
+ module Status
828
+ extend ModernTreasury::Enum
829
+
830
+ TaggedSymbol =
831
+ T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::Status) }
832
+ OrSymbol =
833
+ T.type_alias do
834
+ T.any(
835
+ Symbol,
836
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol
837
+ )
838
+ end
839
+
840
+ ARCHIVED =
841
+ T.let(
842
+ :archived,
843
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol
844
+ )
845
+ PENDING =
846
+ T.let(
847
+ :pending,
848
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol
849
+ )
850
+ POSTED =
851
+ T.let(
852
+ :posted,
853
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol
854
+ )
855
+
856
+ sig do
857
+ override
858
+ .returns(
859
+ T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol]
860
+ )
861
+ end
862
+ def self.values
863
+ end
864
+ end
865
+ end
866
+
867
+ class LineItem < ModernTreasury::BaseModel
868
+ # Value in specified currency's smallest unit. e.g. $10 would be represented
869
+ # as 1000.
870
+ sig { returns(Integer) }
871
+ attr_accessor :amount
872
+
873
+ # The ID of one of your accounting categories. Note that these will only be
874
+ # accessible if your accounting system has been connected.
875
+ sig { returns(T.nilable(String)) }
876
+ attr_accessor :accounting_category_id
877
+
878
+ # A free-form description of the line item.
879
+ sig { returns(T.nilable(String)) }
880
+ attr_accessor :description
881
+
882
+ # Additional data represented as key-value pairs. Both the key and value must be
883
+ # strings.
884
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
885
+ attr_reader :metadata
886
+
887
+ sig { params(metadata: T::Hash[Symbol, String]).void }
888
+ attr_writer :metadata
889
+
890
+ sig do
891
+ params(
892
+ amount: Integer,
893
+ accounting_category_id: T.nilable(String),
894
+ description: T.nilable(String),
895
+ metadata: T::Hash[Symbol, String]
896
+ )
897
+ .returns(T.attached_class)
898
+ end
899
+ def self.new(amount:, accounting_category_id: nil, description: nil, metadata: nil)
900
+ end
901
+
902
+ sig do
903
+ override
904
+ .returns(
905
+ {
906
+ amount: Integer,
907
+ accounting_category_id: T.nilable(String),
908
+ description: T.nilable(String),
909
+ metadata: T::Hash[Symbol, String]
910
+ }
911
+ )
912
+ end
913
+ def to_hash
914
+ end
915
+ end
916
+
917
+ # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
918
+ # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
919
+ # an overnight check rather than standard mail.
920
+ module Priority
921
+ extend ModernTreasury::Enum
922
+
923
+ TaggedSymbol =
924
+ T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Priority) }
925
+ OrSymbol =
926
+ T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Priority::TaggedSymbol) }
927
+
928
+ HIGH = T.let(:high, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Priority::TaggedSymbol)
929
+ NORMAL = T.let(:normal, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Priority::TaggedSymbol)
930
+
931
+ sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::Priority::TaggedSymbol]) }
932
+ def self.values
933
+ end
934
+ end
935
+
936
+ class ReceivingAccount < ModernTreasury::BaseModel
937
+ sig do
938
+ returns(
939
+ T.nilable(
940
+ T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail]
941
+ )
942
+ )
943
+ end
944
+ attr_reader :account_details
945
+
946
+ sig do
947
+ params(
948
+ account_details: T::Array[
949
+ T.any(
950
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail,
951
+ ModernTreasury::Util::AnyHash
952
+ )
953
+ ]
954
+ )
955
+ .void
956
+ end
957
+ attr_writer :account_details
958
+
959
+ # Can be `checking`, `savings` or `other`.
960
+ sig { returns(T.nilable(ModernTreasury::Models::ExternalAccountType::OrSymbol)) }
961
+ attr_reader :account_type
962
+
963
+ sig { params(account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol).void }
964
+ attr_writer :account_type
965
+
966
+ sig do
967
+ returns(
968
+ T.nilable(
969
+ T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail]
970
+ )
971
+ )
972
+ end
973
+ attr_reader :contact_details
974
+
975
+ sig do
976
+ params(
977
+ contact_details: T::Array[
978
+ T.any(
979
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail,
980
+ ModernTreasury::Util::AnyHash
981
+ )
982
+ ]
983
+ )
984
+ .void
985
+ end
986
+ attr_writer :contact_details
987
+
988
+ # Specifies a ledger account object that will be created with the external
989
+ # account. The resulting ledger account is linked to the external account for
990
+ # auto-ledgering Payment objects. See
991
+ # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
992
+ # for more details.
993
+ sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount)) }
994
+ attr_reader :ledger_account
995
+
996
+ sig do
997
+ params(
998
+ ledger_account: T.any(
999
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount,
1000
+ ModernTreasury::Util::AnyHash
1001
+ )
1002
+ )
1003
+ .void
1004
+ end
1005
+ attr_writer :ledger_account
1006
+
1007
+ # Additional data represented as key-value pairs. Both the key and value must be
1008
+ # strings.
1009
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
1010
+ attr_reader :metadata
1011
+
1012
+ sig { params(metadata: T::Hash[Symbol, String]).void }
1013
+ attr_writer :metadata
1014
+
1015
+ # A nickname for the external account. This is only for internal usage and won't
1016
+ # affect any payments
1017
+ sig { returns(T.nilable(String)) }
1018
+ attr_accessor :name
1019
+
1020
+ # Required if receiving wire payments.
1021
+ sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress)) }
1022
+ attr_reader :party_address
1023
+
1024
+ sig do
1025
+ params(
1026
+ party_address: T.any(
1027
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress,
1028
+ ModernTreasury::Util::AnyHash
1029
+ )
1030
+ )
1031
+ .void
1032
+ end
1033
+ attr_writer :party_address
1034
+
1035
+ sig { returns(T.nilable(String)) }
1036
+ attr_reader :party_identifier
1037
+
1038
+ sig { params(party_identifier: String).void }
1039
+ attr_writer :party_identifier
1040
+
1041
+ # If this value isn't provided, it will be inherited from the counterparty's name.
1042
+ sig { returns(T.nilable(String)) }
1043
+ attr_reader :party_name
1044
+
1045
+ sig { params(party_name: String).void }
1046
+ attr_writer :party_name
1047
+
1048
+ # Either `individual` or `business`.
1049
+ sig do
1050
+ returns(
1051
+ T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::OrSymbol)
1052
+ )
1053
+ end
1054
+ attr_accessor :party_type
1055
+
1056
+ # If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
1057
+ # you can pass the processor token in this field.
1058
+ sig { returns(T.nilable(String)) }
1059
+ attr_reader :plaid_processor_token
1060
+
1061
+ sig { params(plaid_processor_token: String).void }
1062
+ attr_writer :plaid_processor_token
1063
+
1064
+ sig do
1065
+ returns(
1066
+ T.nilable(
1067
+ T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail]
1068
+ )
1069
+ )
1070
+ end
1071
+ attr_reader :routing_details
1072
+
1073
+ sig do
1074
+ params(
1075
+ routing_details: T::Array[
1076
+ T.any(
1077
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail,
1078
+ ModernTreasury::Util::AnyHash
1079
+ )
1080
+ ]
1081
+ )
1082
+ .void
1083
+ end
1084
+ attr_writer :routing_details
1085
+
1086
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
1087
+ # `receiving_account_id`, you may pass the id of an external account or an
1088
+ # internal account.
1089
+ sig do
1090
+ params(
1091
+ account_details: T::Array[
1092
+ T.any(
1093
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail,
1094
+ ModernTreasury::Util::AnyHash
1095
+ )
1096
+ ],
1097
+ account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol,
1098
+ contact_details: T::Array[
1099
+ T.any(
1100
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail,
1101
+ ModernTreasury::Util::AnyHash
1102
+ )
1103
+ ],
1104
+ ledger_account: T.any(
1105
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount,
1106
+ ModernTreasury::Util::AnyHash
1107
+ ),
1108
+ metadata: T::Hash[Symbol, String],
1109
+ name: T.nilable(String),
1110
+ party_address: T.any(
1111
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress,
1112
+ ModernTreasury::Util::AnyHash
1113
+ ),
1114
+ party_identifier: String,
1115
+ party_name: String,
1116
+ party_type: T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::OrSymbol),
1117
+ plaid_processor_token: String,
1118
+ routing_details: T::Array[
1119
+ T.any(
1120
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail,
1121
+ ModernTreasury::Util::AnyHash
1122
+ )
1123
+ ]
1124
+ )
1125
+ .returns(T.attached_class)
1126
+ end
1127
+ def self.new(
1128
+ account_details: nil,
1129
+ account_type: nil,
1130
+ contact_details: nil,
1131
+ ledger_account: nil,
1132
+ metadata: nil,
1133
+ name: nil,
1134
+ party_address: nil,
1135
+ party_identifier: nil,
1136
+ party_name: nil,
1137
+ party_type: nil,
1138
+ plaid_processor_token: nil,
1139
+ routing_details: nil
1140
+ )
1141
+ end
1142
+
1143
+ sig do
1144
+ override
1145
+ .returns(
1146
+ {
1147
+ account_details: T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail],
1148
+ account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol,
1149
+ contact_details: T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail],
1150
+ ledger_account: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount,
1151
+ metadata: T::Hash[Symbol, String],
1152
+ name: T.nilable(String),
1153
+ party_address: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress,
1154
+ party_identifier: String,
1155
+ party_name: String,
1156
+ party_type: T.nilable(ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::OrSymbol),
1157
+ plaid_processor_token: String,
1158
+ routing_details: T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail]
1159
+ }
1160
+ )
1161
+ end
1162
+ def to_hash
1163
+ end
1164
+
1165
+ class AccountDetail < ModernTreasury::BaseModel
1166
+ sig { returns(String) }
1167
+ attr_accessor :account_number
1168
+
1169
+ sig do
1170
+ returns(
1171
+ T.nilable(
1172
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
1173
+ )
1174
+ )
1175
+ end
1176
+ attr_reader :account_number_type
1177
+
1178
+ sig do
1179
+ params(
1180
+ account_number_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
1181
+ )
1182
+ .void
1183
+ end
1184
+ attr_writer :account_number_type
1185
+
1186
+ sig do
1187
+ params(
1188
+ account_number: String,
1189
+ account_number_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
1190
+ )
1191
+ .returns(T.attached_class)
1192
+ end
1193
+ def self.new(account_number:, account_number_type: nil)
1194
+ end
1195
+
1196
+ sig do
1197
+ override
1198
+ .returns(
1199
+ {
1200
+ account_number: String,
1201
+ account_number_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
1202
+ }
1203
+ )
1204
+ end
1205
+ def to_hash
1206
+ end
1207
+
1208
+ module AccountNumberType
1209
+ extend ModernTreasury::Enum
1210
+
1211
+ TaggedSymbol =
1212
+ T.type_alias do
1213
+ T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType)
1214
+ end
1215
+ OrSymbol =
1216
+ T.type_alias do
1217
+ T.any(
1218
+ Symbol,
1219
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1220
+ )
1221
+ end
1222
+
1223
+ AU_NUMBER =
1224
+ T.let(
1225
+ :au_number,
1226
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1227
+ )
1228
+ CLABE =
1229
+ T.let(
1230
+ :clabe,
1231
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1232
+ )
1233
+ HK_NUMBER =
1234
+ T.let(
1235
+ :hk_number,
1236
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1237
+ )
1238
+ IBAN =
1239
+ T.let(
1240
+ :iban,
1241
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1242
+ )
1243
+ ID_NUMBER =
1244
+ T.let(
1245
+ :id_number,
1246
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1247
+ )
1248
+ NZ_NUMBER =
1249
+ T.let(
1250
+ :nz_number,
1251
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1252
+ )
1253
+ OTHER =
1254
+ T.let(
1255
+ :other,
1256
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1257
+ )
1258
+ PAN =
1259
+ T.let(
1260
+ :pan,
1261
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1262
+ )
1263
+ SG_NUMBER =
1264
+ T.let(
1265
+ :sg_number,
1266
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1267
+ )
1268
+ WALLET_ADDRESS =
1269
+ T.let(
1270
+ :wallet_address,
1271
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1272
+ )
1273
+
1274
+ sig do
1275
+ override
1276
+ .returns(
1277
+ T::Array[
1278
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1279
+ ]
1280
+ )
1281
+ end
1282
+ def self.values
1283
+ end
1284
+ end
1285
+ end
1286
+
1287
+ class ContactDetail < ModernTreasury::BaseModel
1288
+ sig { returns(T.nilable(String)) }
1289
+ attr_reader :contact_identifier
1290
+
1291
+ sig { params(contact_identifier: String).void }
1292
+ attr_writer :contact_identifier
1293
+
1294
+ sig do
1295
+ returns(
1296
+ T.nilable(
1297
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
1298
+ )
1299
+ )
1300
+ end
1301
+ attr_reader :contact_identifier_type
1302
+
1303
+ sig do
1304
+ params(
1305
+ contact_identifier_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
1306
+ )
1307
+ .void
1308
+ end
1309
+ attr_writer :contact_identifier_type
1310
+
1311
+ sig do
1312
+ params(
1313
+ contact_identifier: String,
1314
+ contact_identifier_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
1315
+ )
1316
+ .returns(T.attached_class)
1317
+ end
1318
+ def self.new(contact_identifier: nil, contact_identifier_type: nil)
1319
+ end
1320
+
1321
+ sig do
1322
+ override
1323
+ .returns(
1324
+ {
1325
+ contact_identifier: String,
1326
+ contact_identifier_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
1327
+ }
1328
+ )
1329
+ end
1330
+ def to_hash
1331
+ end
1332
+
1333
+ module ContactIdentifierType
1334
+ extend ModernTreasury::Enum
1335
+
1336
+ TaggedSymbol =
1337
+ T.type_alias do
1338
+ T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType)
1339
+ end
1340
+ OrSymbol =
1341
+ T.type_alias do
1342
+ T.any(
1343
+ Symbol,
1344
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1345
+ )
1346
+ end
1347
+
1348
+ EMAIL =
1349
+ T.let(
1350
+ :email,
1351
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1352
+ )
1353
+ PHONE_NUMBER =
1354
+ T.let(
1355
+ :phone_number,
1356
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1357
+ )
1358
+ WEBSITE =
1359
+ T.let(
1360
+ :website,
1361
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1362
+ )
1363
+
1364
+ sig do
1365
+ override
1366
+ .returns(
1367
+ T::Array[
1368
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1369
+ ]
1370
+ )
1371
+ end
1372
+ def self.values
1373
+ end
1374
+ end
1375
+ end
1376
+
1377
+ class LedgerAccount < ModernTreasury::BaseModel
1378
+ # The currency of the ledger account.
1379
+ sig { returns(String) }
1380
+ attr_accessor :currency
1381
+
1382
+ # The id of the ledger that this account belongs to.
1383
+ sig { returns(String) }
1384
+ attr_accessor :ledger_id
1385
+
1386
+ # The name of the ledger account.
1387
+ sig { returns(String) }
1388
+ attr_accessor :name
1389
+
1390
+ # The normal balance of the ledger account.
1391
+ sig { returns(ModernTreasury::Models::TransactionDirection::OrSymbol) }
1392
+ attr_accessor :normal_balance
1393
+
1394
+ # The currency exponent of the ledger account.
1395
+ sig { returns(T.nilable(Integer)) }
1396
+ attr_accessor :currency_exponent
1397
+
1398
+ # The description of the ledger account.
1399
+ sig { returns(T.nilable(String)) }
1400
+ attr_accessor :description
1401
+
1402
+ # The array of ledger account category ids that this ledger account should be a
1403
+ # child of.
1404
+ sig { returns(T.nilable(T::Array[String])) }
1405
+ attr_reader :ledger_account_category_ids
1406
+
1407
+ sig { params(ledger_account_category_ids: T::Array[String]).void }
1408
+ attr_writer :ledger_account_category_ids
1409
+
1410
+ # If the ledger account links to another object in Modern Treasury, the id will be
1411
+ # populated here, otherwise null.
1412
+ sig { returns(T.nilable(String)) }
1413
+ attr_reader :ledgerable_id
1414
+
1415
+ sig { params(ledgerable_id: String).void }
1416
+ attr_writer :ledgerable_id
1417
+
1418
+ # If the ledger account links to another object in Modern Treasury, the type will
1419
+ # be populated here, otherwise null. The value is one of internal_account or
1420
+ # external_account.
1421
+ sig do
1422
+ returns(
1423
+ T.nilable(
1424
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol
1425
+ )
1426
+ )
1427
+ end
1428
+ attr_reader :ledgerable_type
1429
+
1430
+ sig do
1431
+ params(
1432
+ ledgerable_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol
1433
+ )
1434
+ .void
1435
+ end
1436
+ attr_writer :ledgerable_type
1437
+
1438
+ # Additional data represented as key-value pairs. Both the key and value must be
1439
+ # strings.
1440
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
1441
+ attr_reader :metadata
1442
+
1443
+ sig { params(metadata: T::Hash[Symbol, String]).void }
1444
+ attr_writer :metadata
1445
+
1446
+ # Specifies a ledger account object that will be created with the external
1447
+ # account. The resulting ledger account is linked to the external account for
1448
+ # auto-ledgering Payment objects. See
1449
+ # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
1450
+ # for more details.
1451
+ sig do
1452
+ params(
1453
+ currency: String,
1454
+ ledger_id: String,
1455
+ name: String,
1456
+ normal_balance: ModernTreasury::Models::TransactionDirection::OrSymbol,
1457
+ currency_exponent: T.nilable(Integer),
1458
+ description: T.nilable(String),
1459
+ ledger_account_category_ids: T::Array[String],
1460
+ ledgerable_id: String,
1461
+ ledgerable_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol,
1462
+ metadata: T::Hash[Symbol, String]
1463
+ )
1464
+ .returns(T.attached_class)
1465
+ end
1466
+ def self.new(
1467
+ currency:,
1468
+ ledger_id:,
1469
+ name:,
1470
+ normal_balance:,
1471
+ currency_exponent: nil,
1472
+ description: nil,
1473
+ ledger_account_category_ids: nil,
1474
+ ledgerable_id: nil,
1475
+ ledgerable_type: nil,
1476
+ metadata: nil
1477
+ )
1478
+ end
1479
+
1480
+ sig do
1481
+ override
1482
+ .returns(
1483
+ {
1484
+ currency: String,
1485
+ ledger_id: String,
1486
+ name: String,
1487
+ normal_balance: ModernTreasury::Models::TransactionDirection::OrSymbol,
1488
+ currency_exponent: T.nilable(Integer),
1489
+ description: T.nilable(String),
1490
+ ledger_account_category_ids: T::Array[String],
1491
+ ledgerable_id: String,
1492
+ ledgerable_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol,
1493
+ metadata: T::Hash[Symbol, String]
1494
+ }
1495
+ )
1496
+ end
1497
+ def to_hash
1498
+ end
1499
+
1500
+ # If the ledger account links to another object in Modern Treasury, the type will
1501
+ # be populated here, otherwise null. The value is one of internal_account or
1502
+ # external_account.
1503
+ module LedgerableType
1504
+ extend ModernTreasury::Enum
1505
+
1506
+ TaggedSymbol =
1507
+ T.type_alias do
1508
+ T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType)
1509
+ end
1510
+ OrSymbol =
1511
+ T.type_alias do
1512
+ T.any(
1513
+ Symbol,
1514
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1515
+ )
1516
+ end
1517
+
1518
+ COUNTERPARTY =
1519
+ T.let(
1520
+ :counterparty,
1521
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1522
+ )
1523
+ EXTERNAL_ACCOUNT =
1524
+ T.let(
1525
+ :external_account,
1526
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1527
+ )
1528
+ INTERNAL_ACCOUNT =
1529
+ T.let(
1530
+ :internal_account,
1531
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1532
+ )
1533
+ VIRTUAL_ACCOUNT =
1534
+ T.let(
1535
+ :virtual_account,
1536
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1537
+ )
1538
+
1539
+ sig do
1540
+ override
1541
+ .returns(
1542
+ T::Array[
1543
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1544
+ ]
1545
+ )
1546
+ end
1547
+ def self.values
1548
+ end
1549
+ end
1550
+ end
1551
+
1552
+ class PartyAddress < ModernTreasury::BaseModel
1553
+ # Country code conforms to [ISO 3166-1 alpha-2]
1554
+ sig { returns(T.nilable(String)) }
1555
+ attr_accessor :country
1556
+
1557
+ sig { returns(T.nilable(String)) }
1558
+ attr_accessor :line1
1559
+
1560
+ sig { returns(T.nilable(String)) }
1561
+ attr_accessor :line2
1562
+
1563
+ # Locality or City.
1564
+ sig { returns(T.nilable(String)) }
1565
+ attr_accessor :locality
1566
+
1567
+ # The postal code of the address.
1568
+ sig { returns(T.nilable(String)) }
1569
+ attr_accessor :postal_code
1570
+
1571
+ # Region or State.
1572
+ sig { returns(T.nilable(String)) }
1573
+ attr_accessor :region
1574
+
1575
+ # Required if receiving wire payments.
1576
+ sig do
1577
+ params(
1578
+ country: T.nilable(String),
1579
+ line1: T.nilable(String),
1580
+ line2: T.nilable(String),
1581
+ locality: T.nilable(String),
1582
+ postal_code: T.nilable(String),
1583
+ region: T.nilable(String)
1584
+ )
1585
+ .returns(T.attached_class)
1586
+ end
1587
+ def self.new(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil)
1588
+ end
1589
+
1590
+ sig do
1591
+ override
1592
+ .returns(
1593
+ {
1594
+ country: T.nilable(String),
1595
+ line1: T.nilable(String),
1596
+ line2: T.nilable(String),
1597
+ locality: T.nilable(String),
1598
+ postal_code: T.nilable(String),
1599
+ region: T.nilable(String)
1600
+ }
1601
+ )
1602
+ end
1603
+ def to_hash
1604
+ end
1605
+ end
1606
+
1607
+ # Either `individual` or `business`.
1608
+ module PartyType
1609
+ extend ModernTreasury::Enum
1610
+
1611
+ TaggedSymbol =
1612
+ T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType) }
1613
+ OrSymbol =
1614
+ T.type_alias do
1615
+ T.any(
1616
+ Symbol,
1617
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::TaggedSymbol
1618
+ )
1619
+ end
1620
+
1621
+ BUSINESS =
1622
+ T.let(
1623
+ :business,
1624
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::TaggedSymbol
1625
+ )
1626
+ INDIVIDUAL =
1627
+ T.let(
1628
+ :individual,
1629
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::TaggedSymbol
1630
+ )
1631
+
1632
+ sig do
1633
+ override
1634
+ .returns(
1635
+ T::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::TaggedSymbol]
1636
+ )
1637
+ end
1638
+ def self.values
1639
+ end
1640
+ end
1641
+
1642
+ class RoutingDetail < ModernTreasury::BaseModel
1643
+ sig { returns(String) }
1644
+ attr_accessor :routing_number
1645
+
1646
+ sig do
1647
+ returns(
1648
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol
1649
+ )
1650
+ end
1651
+ attr_accessor :routing_number_type
1652
+
1653
+ sig do
1654
+ returns(
1655
+ T.nilable(
1656
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
1657
+ )
1658
+ )
1659
+ end
1660
+ attr_reader :payment_type
1661
+
1662
+ sig do
1663
+ params(
1664
+ payment_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
1665
+ )
1666
+ .void
1667
+ end
1668
+ attr_writer :payment_type
1669
+
1670
+ sig do
1671
+ params(
1672
+ routing_number: String,
1673
+ routing_number_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol,
1674
+ payment_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
1675
+ )
1676
+ .returns(T.attached_class)
1677
+ end
1678
+ def self.new(routing_number:, routing_number_type:, payment_type: nil)
1679
+ end
1680
+
1681
+ sig do
1682
+ override
1683
+ .returns(
1684
+ {
1685
+ routing_number: String,
1686
+ routing_number_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol,
1687
+ payment_type: ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
1688
+ }
1689
+ )
1690
+ end
1691
+ def to_hash
1692
+ end
1693
+
1694
+ module RoutingNumberType
1695
+ extend ModernTreasury::Enum
1696
+
1697
+ TaggedSymbol =
1698
+ T.type_alias do
1699
+ T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType)
1700
+ end
1701
+ OrSymbol =
1702
+ T.type_alias do
1703
+ T.any(
1704
+ Symbol,
1705
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1706
+ )
1707
+ end
1708
+
1709
+ ABA =
1710
+ T.let(
1711
+ :aba,
1712
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1713
+ )
1714
+ AU_BSB =
1715
+ T.let(
1716
+ :au_bsb,
1717
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1718
+ )
1719
+ BR_CODIGO =
1720
+ T.let(
1721
+ :br_codigo,
1722
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1723
+ )
1724
+ CA_CPA =
1725
+ T.let(
1726
+ :ca_cpa,
1727
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1728
+ )
1729
+ CHIPS =
1730
+ T.let(
1731
+ :chips,
1732
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1733
+ )
1734
+ CNAPS =
1735
+ T.let(
1736
+ :cnaps,
1737
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1738
+ )
1739
+ DK_INTERBANK_CLEARING_CODE =
1740
+ T.let(
1741
+ :dk_interbank_clearing_code,
1742
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1743
+ )
1744
+ GB_SORT_CODE =
1745
+ T.let(
1746
+ :gb_sort_code,
1747
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1748
+ )
1749
+ HK_INTERBANK_CLEARING_CODE =
1750
+ T.let(
1751
+ :hk_interbank_clearing_code,
1752
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1753
+ )
1754
+ HU_INTERBANK_CLEARING_CODE =
1755
+ T.let(
1756
+ :hu_interbank_clearing_code,
1757
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1758
+ )
1759
+ ID_SKNBI_CODE =
1760
+ T.let(
1761
+ :id_sknbi_code,
1762
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1763
+ )
1764
+ IN_IFSC =
1765
+ T.let(
1766
+ :in_ifsc,
1767
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1768
+ )
1769
+ JP_ZENGIN_CODE =
1770
+ T.let(
1771
+ :jp_zengin_code,
1772
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1773
+ )
1774
+ MY_BRANCH_CODE =
1775
+ T.let(
1776
+ :my_branch_code,
1777
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1778
+ )
1779
+ MX_BANK_IDENTIFIER =
1780
+ T.let(
1781
+ :mx_bank_identifier,
1782
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1783
+ )
1784
+ NZ_NATIONAL_CLEARING_CODE =
1785
+ T.let(
1786
+ :nz_national_clearing_code,
1787
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1788
+ )
1789
+ PL_NATIONAL_CLEARING_CODE =
1790
+ T.let(
1791
+ :pl_national_clearing_code,
1792
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1793
+ )
1794
+ SE_BANKGIRO_CLEARING_CODE =
1795
+ T.let(
1796
+ :se_bankgiro_clearing_code,
1797
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1798
+ )
1799
+ SG_INTERBANK_CLEARING_CODE =
1800
+ T.let(
1801
+ :sg_interbank_clearing_code,
1802
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1803
+ )
1804
+ SWIFT =
1805
+ T.let(
1806
+ :swift,
1807
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1808
+ )
1809
+ ZA_NATIONAL_CLEARING_CODE =
1810
+ T.let(
1811
+ :za_national_clearing_code,
1812
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1813
+ )
1814
+
1815
+ sig do
1816
+ override
1817
+ .returns(
1818
+ T::Array[
1819
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1820
+ ]
1821
+ )
1822
+ end
1823
+ def self.values
1824
+ end
1825
+ end
1826
+
1827
+ module PaymentType
1828
+ extend ModernTreasury::Enum
1829
+
1830
+ TaggedSymbol =
1831
+ T.type_alias do
1832
+ T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType)
1833
+ end
1834
+ OrSymbol =
1835
+ T.type_alias do
1836
+ T.any(
1837
+ Symbol,
1838
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1839
+ )
1840
+ end
1841
+
1842
+ ACH =
1843
+ T.let(
1844
+ :ach,
1845
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1846
+ )
1847
+ AU_BECS =
1848
+ T.let(
1849
+ :au_becs,
1850
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1851
+ )
1852
+ BACS =
1853
+ T.let(
1854
+ :bacs,
1855
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1856
+ )
1857
+ BOOK =
1858
+ T.let(
1859
+ :book,
1860
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1861
+ )
1862
+ CARD =
1863
+ T.let(
1864
+ :card,
1865
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1866
+ )
1867
+ CHATS =
1868
+ T.let(
1869
+ :chats,
1870
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1871
+ )
1872
+ CHECK =
1873
+ T.let(
1874
+ :check,
1875
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1876
+ )
1877
+ CROSS_BORDER =
1878
+ T.let(
1879
+ :cross_border,
1880
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1881
+ )
1882
+ DK_NETS =
1883
+ T.let(
1884
+ :dk_nets,
1885
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1886
+ )
1887
+ EFT =
1888
+ T.let(
1889
+ :eft,
1890
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1891
+ )
1892
+ HU_ICS =
1893
+ T.let(
1894
+ :hu_ics,
1895
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1896
+ )
1897
+ INTERAC =
1898
+ T.let(
1899
+ :interac,
1900
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1901
+ )
1902
+ MASAV =
1903
+ T.let(
1904
+ :masav,
1905
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1906
+ )
1907
+ MX_CCEN =
1908
+ T.let(
1909
+ :mx_ccen,
1910
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1911
+ )
1912
+ NEFT =
1913
+ T.let(
1914
+ :neft,
1915
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1916
+ )
1917
+ NICS =
1918
+ T.let(
1919
+ :nics,
1920
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1921
+ )
1922
+ NZ_BECS =
1923
+ T.let(
1924
+ :nz_becs,
1925
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1926
+ )
1927
+ PL_ELIXIR =
1928
+ T.let(
1929
+ :pl_elixir,
1930
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1931
+ )
1932
+ PROVXCHANGE =
1933
+ T.let(
1934
+ :provxchange,
1935
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1936
+ )
1937
+ RO_SENT =
1938
+ T.let(
1939
+ :ro_sent,
1940
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1941
+ )
1942
+ RTP =
1943
+ T.let(
1944
+ :rtp,
1945
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1946
+ )
1947
+ SE_BANKGIROT =
1948
+ T.let(
1949
+ :se_bankgirot,
1950
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1951
+ )
1952
+ SEN =
1953
+ T.let(
1954
+ :sen,
1955
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1956
+ )
1957
+ SEPA =
1958
+ T.let(
1959
+ :sepa,
1960
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1961
+ )
1962
+ SG_GIRO =
1963
+ T.let(
1964
+ :sg_giro,
1965
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1966
+ )
1967
+ SIC =
1968
+ T.let(
1969
+ :sic,
1970
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1971
+ )
1972
+ SIGNET =
1973
+ T.let(
1974
+ :signet,
1975
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1976
+ )
1977
+ SKNBI =
1978
+ T.let(
1979
+ :sknbi,
1980
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1981
+ )
1982
+ WIRE =
1983
+ T.let(
1984
+ :wire,
1985
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1986
+ )
1987
+ ZENGIN =
1988
+ T.let(
1989
+ :zengin,
1990
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1991
+ )
1992
+
1993
+ sig do
1994
+ override
1995
+ .returns(
1996
+ T::Array[
1997
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1998
+ ]
1999
+ )
2000
+ end
2001
+ def self.values
2002
+ end
2003
+ end
2004
+ end
2005
+ end
2006
+ end
2007
+ end
2008
+ end