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 +1,2594 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type bulk_request_create_params =
4
+ {
5
+ action_type: ModernTreasury::Models::BulkRequestCreateParams::action_type,
6
+ resource_type: ModernTreasury::Models::BulkRequestCreateParams::resource_type,
7
+ resources: ::Array[ModernTreasury::Models::BulkRequestCreateParams::resource],
8
+ metadata: ::Hash[Symbol, String]
9
+ }
10
+ & ModernTreasury::request_parameters
11
+
12
+ class BulkRequestCreateParams < ModernTreasury::BaseModel
13
+ extend ModernTreasury::RequestParameters::Converter
14
+ include ModernTreasury::RequestParameters
15
+
16
+ attr_accessor action_type: ModernTreasury::Models::BulkRequestCreateParams::action_type
17
+
18
+ attr_accessor resource_type: ModernTreasury::Models::BulkRequestCreateParams::resource_type
19
+
20
+ attr_accessor resources: ::Array[ModernTreasury::Models::BulkRequestCreateParams::resource]
21
+
22
+ attr_reader metadata: ::Hash[Symbol, String]?
23
+
24
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
25
+
26
+ def initialize: (
27
+ action_type: ModernTreasury::Models::BulkRequestCreateParams::action_type,
28
+ resource_type: ModernTreasury::Models::BulkRequestCreateParams::resource_type,
29
+ resources: ::Array[ModernTreasury::Models::BulkRequestCreateParams::resource],
30
+ ?metadata: ::Hash[Symbol, String],
31
+ ?request_options: ModernTreasury::request_opts
32
+ ) -> void
33
+
34
+ def to_hash: -> ModernTreasury::Models::bulk_request_create_params
35
+
36
+ type action_type = :create | :update | :delete
37
+
38
+ module ActionType
39
+ extend ModernTreasury::Enum
40
+
41
+ CREATE: :create
42
+ UPDATE: :update
43
+ DELETE: :delete
44
+
45
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::action_type]
46
+ end
47
+
48
+ type resource_type =
49
+ :payment_order | :ledger_transaction | :transaction | :expected_payment
50
+
51
+ module ResourceType
52
+ extend ModernTreasury::Enum
53
+
54
+ PAYMENT_ORDER: :payment_order
55
+ LEDGER_TRANSACTION: :ledger_transaction
56
+ TRANSACTION: :transaction
57
+ EXPECTED_PAYMENT: :expected_payment
58
+
59
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::resource_type]
60
+ end
61
+
62
+ type resource =
63
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest
64
+ | ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest
65
+ | ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest
66
+ | ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest
67
+ | ModernTreasury::Models::BulkRequestCreateParams::Resource::ID
68
+ | ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID
69
+ | ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID
70
+ | ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID
71
+ | ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
72
+
73
+ module Resource
74
+ extend ModernTreasury::Union
75
+
76
+ type payment_order_async_create_request =
77
+ {
78
+ amount: Integer,
79
+ direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction,
80
+ originating_account_id: String,
81
+ type: ModernTreasury::Models::payment_order_type,
82
+ accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting,
83
+ accounting_category_id: String?,
84
+ accounting_ledger_class_id: String?,
85
+ charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?,
86
+ currency: ModernTreasury::Models::currency,
87
+ description: String?,
88
+ effective_date: Date,
89
+ expires_at: Time?,
90
+ fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type,
91
+ foreign_exchange_contract: String?,
92
+ foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::foreign_exchange_indicator?,
93
+ ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction,
94
+ ledger_transaction_id: String,
95
+ line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem],
96
+ metadata: ::Hash[Symbol, String],
97
+ nsf_protected: bool,
98
+ originating_party_name: String?,
99
+ priority: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority,
100
+ process_after: Time?,
101
+ purpose: String?,
102
+ receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
103
+ receiving_account_id: String,
104
+ remittance_information: String?,
105
+ send_remittance_advice: bool?,
106
+ statement_descriptor: String?,
107
+ subtype: ModernTreasury::Models::payment_order_subtype?,
108
+ transaction_monitoring_enabled: bool,
109
+ ultimate_originating_party_identifier: String?,
110
+ ultimate_originating_party_name: String?,
111
+ ultimate_receiving_party_identifier: String?,
112
+ ultimate_receiving_party_name: String?
113
+ }
114
+
115
+ class PaymentOrderAsyncCreateRequest < ModernTreasury::BaseModel
116
+ attr_accessor amount: Integer
117
+
118
+ attr_accessor direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction
119
+
120
+ attr_accessor originating_account_id: String
121
+
122
+ attr_accessor type: ModernTreasury::Models::payment_order_type
123
+
124
+ attr_reader accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting?
125
+
126
+ def accounting=: (
127
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting
128
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting
129
+
130
+ attr_accessor accounting_category_id: String?
131
+
132
+ attr_accessor accounting_ledger_class_id: String?
133
+
134
+ attr_accessor charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?
135
+
136
+ attr_reader currency: ModernTreasury::Models::currency?
137
+
138
+ def currency=: (
139
+ ModernTreasury::Models::currency
140
+ ) -> ModernTreasury::Models::currency
141
+
142
+ attr_accessor description: String?
143
+
144
+ attr_reader effective_date: Date?
145
+
146
+ def effective_date=: (Date) -> Date
147
+
148
+ attr_accessor expires_at: Time?
149
+
150
+ attr_reader fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type?
151
+
152
+ def fallback_type=: (
153
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type
154
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type
155
+
156
+ attr_accessor foreign_exchange_contract: String?
157
+
158
+ attr_accessor foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::foreign_exchange_indicator?
159
+
160
+ attr_reader ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction?
161
+
162
+ def ledger_transaction=: (
163
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction
164
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction
165
+
166
+ attr_reader ledger_transaction_id: String?
167
+
168
+ def ledger_transaction_id=: (String) -> String
169
+
170
+ attr_reader line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem]?
171
+
172
+ def line_items=: (
173
+ ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem]
174
+ ) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem]
175
+
176
+ attr_reader metadata: ::Hash[Symbol, String]?
177
+
178
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
179
+
180
+ attr_reader nsf_protected: bool?
181
+
182
+ def nsf_protected=: (bool) -> bool
183
+
184
+ attr_accessor originating_party_name: String?
185
+
186
+ attr_reader priority: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority?
187
+
188
+ def priority=: (
189
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority
190
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority
191
+
192
+ attr_accessor process_after: Time?
193
+
194
+ attr_accessor purpose: String?
195
+
196
+ attr_reader receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount?
197
+
198
+ def receiving_account=: (
199
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount
200
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount
201
+
202
+ attr_reader receiving_account_id: String?
203
+
204
+ def receiving_account_id=: (String) -> String
205
+
206
+ attr_accessor remittance_information: String?
207
+
208
+ attr_accessor send_remittance_advice: bool?
209
+
210
+ attr_accessor statement_descriptor: String?
211
+
212
+ attr_accessor subtype: ModernTreasury::Models::payment_order_subtype?
213
+
214
+ attr_reader transaction_monitoring_enabled: bool?
215
+
216
+ def transaction_monitoring_enabled=: (bool) -> bool
217
+
218
+ attr_accessor ultimate_originating_party_identifier: String?
219
+
220
+ attr_accessor ultimate_originating_party_name: String?
221
+
222
+ attr_accessor ultimate_receiving_party_identifier: String?
223
+
224
+ attr_accessor ultimate_receiving_party_name: String?
225
+
226
+ def initialize: (
227
+ amount: Integer,
228
+ direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction,
229
+ originating_account_id: String,
230
+ type: ModernTreasury::Models::payment_order_type,
231
+ ?accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting,
232
+ ?accounting_category_id: String?,
233
+ ?accounting_ledger_class_id: String?,
234
+ ?charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?,
235
+ ?currency: ModernTreasury::Models::currency,
236
+ ?description: String?,
237
+ ?effective_date: Date,
238
+ ?expires_at: Time?,
239
+ ?fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type,
240
+ ?foreign_exchange_contract: String?,
241
+ ?foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::foreign_exchange_indicator?,
242
+ ?ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction,
243
+ ?ledger_transaction_id: String,
244
+ ?line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem],
245
+ ?metadata: ::Hash[Symbol, String],
246
+ ?nsf_protected: bool,
247
+ ?originating_party_name: String?,
248
+ ?priority: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority,
249
+ ?process_after: Time?,
250
+ ?purpose: String?,
251
+ ?receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
252
+ ?receiving_account_id: String,
253
+ ?remittance_information: String?,
254
+ ?send_remittance_advice: bool?,
255
+ ?statement_descriptor: String?,
256
+ ?subtype: ModernTreasury::Models::payment_order_subtype?,
257
+ ?transaction_monitoring_enabled: bool,
258
+ ?ultimate_originating_party_identifier: String?,
259
+ ?ultimate_originating_party_name: String?,
260
+ ?ultimate_receiving_party_identifier: String?,
261
+ ?ultimate_receiving_party_name: String?
262
+ ) -> void
263
+
264
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::payment_order_async_create_request
265
+
266
+ type direction = :credit | :debit
267
+
268
+ module Direction
269
+ extend ModernTreasury::Enum
270
+
271
+ CREDIT: :credit
272
+ DEBIT: :debit
273
+
274
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction]
275
+ end
276
+
277
+ type accounting = { account_id: String?, class_id: String? }
278
+
279
+ class Accounting < ModernTreasury::BaseModel
280
+ attr_accessor account_id: String?
281
+
282
+ attr_accessor class_id: String?
283
+
284
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
285
+
286
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::accounting
287
+ end
288
+
289
+ type charge_bearer = :shared | :sender | :receiver
290
+
291
+ module ChargeBearer
292
+ extend ModernTreasury::Enum
293
+
294
+ SHARED: :shared
295
+ SENDER: :sender
296
+ RECEIVER: :receiver
297
+
298
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer]
299
+ end
300
+
301
+ type fallback_type = :ach
302
+
303
+ module FallbackType
304
+ extend ModernTreasury::Enum
305
+
306
+ ACH: :ach
307
+
308
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type]
309
+ end
310
+
311
+ type foreign_exchange_indicator =
312
+ :fixed_to_variable | :variable_to_fixed
313
+
314
+ module ForeignExchangeIndicator
315
+ extend ModernTreasury::Enum
316
+
317
+ FIXED_TO_VARIABLE: :fixed_to_variable
318
+ VARIABLE_TO_FIXED: :variable_to_fixed
319
+
320
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::foreign_exchange_indicator]
321
+ end
322
+
323
+ type ledger_transaction =
324
+ {
325
+ ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry],
326
+ description: String?,
327
+ effective_at: Time,
328
+ effective_date: Date,
329
+ external_id: String,
330
+ ledgerable_id: String,
331
+ ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type,
332
+ metadata: ::Hash[Symbol, String],
333
+ status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
334
+ }
335
+
336
+ class LedgerTransaction < ModernTreasury::BaseModel
337
+ attr_accessor ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry]
338
+
339
+ attr_accessor description: String?
340
+
341
+ attr_reader effective_at: Time?
342
+
343
+ def effective_at=: (Time) -> Time
344
+
345
+ attr_reader effective_date: Date?
346
+
347
+ def effective_date=: (Date) -> Date
348
+
349
+ attr_reader external_id: String?
350
+
351
+ def external_id=: (String) -> String
352
+
353
+ attr_reader ledgerable_id: String?
354
+
355
+ def ledgerable_id=: (String) -> String
356
+
357
+ attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type?
358
+
359
+ def ledgerable_type=: (
360
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type
361
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type
362
+
363
+ attr_reader metadata: ::Hash[Symbol, String]?
364
+
365
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
366
+
367
+ attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status?
368
+
369
+ def status=: (
370
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
371
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
372
+
373
+ def initialize: (
374
+ ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry],
375
+ ?description: String?,
376
+ ?effective_at: Time,
377
+ ?effective_date: Date,
378
+ ?external_id: String,
379
+ ?ledgerable_id: String,
380
+ ?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type,
381
+ ?metadata: ::Hash[Symbol, String],
382
+ ?status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
383
+ ) -> void
384
+
385
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ledger_transaction
386
+
387
+ type ledger_entry =
388
+ {
389
+ amount: Integer,
390
+ direction: ModernTreasury::Models::transaction_direction,
391
+ ledger_account_id: String,
392
+ available_balance_amount: ::Hash[Symbol, Integer]?,
393
+ lock_version: Integer?,
394
+ metadata: ::Hash[Symbol, String],
395
+ pending_balance_amount: ::Hash[Symbol, Integer]?,
396
+ posted_balance_amount: ::Hash[Symbol, Integer]?,
397
+ show_resulting_ledger_account_balances: bool?
398
+ }
399
+
400
+ class LedgerEntry < ModernTreasury::BaseModel
401
+ attr_accessor amount: Integer
402
+
403
+ attr_accessor direction: ModernTreasury::Models::transaction_direction
404
+
405
+ attr_accessor ledger_account_id: String
406
+
407
+ attr_accessor available_balance_amount: ::Hash[Symbol, Integer]?
408
+
409
+ attr_accessor lock_version: Integer?
410
+
411
+ attr_reader metadata: ::Hash[Symbol, String]?
412
+
413
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
414
+
415
+ attr_accessor pending_balance_amount: ::Hash[Symbol, Integer]?
416
+
417
+ attr_accessor posted_balance_amount: ::Hash[Symbol, Integer]?
418
+
419
+ attr_accessor show_resulting_ledger_account_balances: bool?
420
+
421
+ def initialize: (
422
+ amount: Integer,
423
+ direction: ModernTreasury::Models::transaction_direction,
424
+ ledger_account_id: String,
425
+ ?available_balance_amount: ::Hash[Symbol, Integer]?,
426
+ ?lock_version: Integer?,
427
+ ?metadata: ::Hash[Symbol, String],
428
+ ?pending_balance_amount: ::Hash[Symbol, Integer]?,
429
+ ?posted_balance_amount: ::Hash[Symbol, Integer]?,
430
+ ?show_resulting_ledger_account_balances: bool?
431
+ ) -> void
432
+
433
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledger_entry
434
+ end
435
+
436
+ type ledgerable_type =
437
+ :expected_payment
438
+ | :incoming_payment_detail
439
+ | :paper_item
440
+ | :payment_order
441
+ | :return
442
+ | :reversal
443
+
444
+ module LedgerableType
445
+ extend ModernTreasury::Enum
446
+
447
+ EXPECTED_PAYMENT: :expected_payment
448
+ INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
449
+ PAPER_ITEM: :paper_item
450
+ PAYMENT_ORDER: :payment_order
451
+ RETURN: :return
452
+ REVERSAL: :reversal
453
+
454
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type]
455
+ end
456
+
457
+ type status = :archived | :pending | :posted
458
+
459
+ module Status
460
+ extend ModernTreasury::Enum
461
+
462
+ ARCHIVED: :archived
463
+ PENDING: :pending
464
+ POSTED: :posted
465
+
466
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status]
467
+ end
468
+ end
469
+
470
+ type line_item =
471
+ {
472
+ amount: Integer,
473
+ accounting_category_id: String?,
474
+ description: String?,
475
+ metadata: ::Hash[Symbol, String]
476
+ }
477
+
478
+ class LineItem < ModernTreasury::BaseModel
479
+ attr_accessor amount: Integer
480
+
481
+ attr_accessor accounting_category_id: String?
482
+
483
+ attr_accessor description: String?
484
+
485
+ attr_reader metadata: ::Hash[Symbol, String]?
486
+
487
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
488
+
489
+ def initialize: (
490
+ amount: Integer,
491
+ ?accounting_category_id: String?,
492
+ ?description: String?,
493
+ ?metadata: ::Hash[Symbol, String]
494
+ ) -> void
495
+
496
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::line_item
497
+ end
498
+
499
+ type priority = :high | :normal
500
+
501
+ module Priority
502
+ extend ModernTreasury::Enum
503
+
504
+ HIGH: :high
505
+ NORMAL: :normal
506
+
507
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority]
508
+ end
509
+
510
+ type receiving_account =
511
+ {
512
+ account_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail],
513
+ account_type: ModernTreasury::Models::external_account_type,
514
+ contact_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail],
515
+ ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount,
516
+ metadata: ::Hash[Symbol, String],
517
+ name: String?,
518
+ party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress,
519
+ party_identifier: String,
520
+ party_name: String,
521
+ party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_type?,
522
+ plaid_processor_token: String,
523
+ routing_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail]
524
+ }
525
+
526
+ class ReceivingAccount < ModernTreasury::BaseModel
527
+ attr_reader account_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail]?
528
+
529
+ def account_details=: (
530
+ ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail]
531
+ ) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail]
532
+
533
+ attr_reader account_type: ModernTreasury::Models::external_account_type?
534
+
535
+ def account_type=: (
536
+ ModernTreasury::Models::external_account_type
537
+ ) -> ModernTreasury::Models::external_account_type
538
+
539
+ attr_reader contact_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail]?
540
+
541
+ def contact_details=: (
542
+ ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail]
543
+ ) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail]
544
+
545
+ attr_reader ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount?
546
+
547
+ def ledger_account=: (
548
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount
549
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount
550
+
551
+ attr_reader metadata: ::Hash[Symbol, String]?
552
+
553
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
554
+
555
+ attr_accessor name: String?
556
+
557
+ attr_reader party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress?
558
+
559
+ def party_address=: (
560
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress
561
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress
562
+
563
+ attr_reader party_identifier: String?
564
+
565
+ def party_identifier=: (String) -> String
566
+
567
+ attr_reader party_name: String?
568
+
569
+ def party_name=: (String) -> String
570
+
571
+ attr_accessor party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_type?
572
+
573
+ attr_reader plaid_processor_token: String?
574
+
575
+ def plaid_processor_token=: (String) -> String
576
+
577
+ attr_reader routing_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail]?
578
+
579
+ def routing_details=: (
580
+ ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail]
581
+ ) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail]
582
+
583
+ def initialize: (
584
+ ?account_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail],
585
+ ?account_type: ModernTreasury::Models::external_account_type,
586
+ ?contact_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail],
587
+ ?ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount,
588
+ ?metadata: ::Hash[Symbol, String],
589
+ ?name: String?,
590
+ ?party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress,
591
+ ?party_identifier: String,
592
+ ?party_name: String,
593
+ ?party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_type?,
594
+ ?plaid_processor_token: String,
595
+ ?routing_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail]
596
+ ) -> void
597
+
598
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::receiving_account
599
+
600
+ type account_detail =
601
+ {
602
+ account_number: String,
603
+ account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type
604
+ }
605
+
606
+ class AccountDetail < ModernTreasury::BaseModel
607
+ attr_accessor account_number: String
608
+
609
+ attr_reader account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type?
610
+
611
+ def account_number_type=: (
612
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type
613
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type
614
+
615
+ def initialize: (
616
+ account_number: String,
617
+ ?account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type
618
+ ) -> void
619
+
620
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::account_detail
621
+
622
+ type account_number_type =
623
+ :au_number
624
+ | :clabe
625
+ | :hk_number
626
+ | :iban
627
+ | :id_number
628
+ | :nz_number
629
+ | :other
630
+ | :pan
631
+ | :sg_number
632
+ | :wallet_address
633
+
634
+ module AccountNumberType
635
+ extend ModernTreasury::Enum
636
+
637
+ AU_NUMBER: :au_number
638
+ CLABE: :clabe
639
+ HK_NUMBER: :hk_number
640
+ IBAN: :iban
641
+ ID_NUMBER: :id_number
642
+ NZ_NUMBER: :nz_number
643
+ OTHER: :other
644
+ PAN: :pan
645
+ SG_NUMBER: :sg_number
646
+ WALLET_ADDRESS: :wallet_address
647
+
648
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type]
649
+ end
650
+ end
651
+
652
+ type contact_detail =
653
+ {
654
+ contact_identifier: String,
655
+ contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
656
+ }
657
+
658
+ class ContactDetail < ModernTreasury::BaseModel
659
+ attr_reader contact_identifier: String?
660
+
661
+ def contact_identifier=: (String) -> String
662
+
663
+ attr_reader contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type?
664
+
665
+ def contact_identifier_type=: (
666
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
667
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
668
+
669
+ def initialize: (
670
+ ?contact_identifier: String,
671
+ ?contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
672
+ ) -> void
673
+
674
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::contact_detail
675
+
676
+ type contact_identifier_type = :email | :phone_number | :website
677
+
678
+ module ContactIdentifierType
679
+ extend ModernTreasury::Enum
680
+
681
+ EMAIL: :email
682
+ PHONE_NUMBER: :phone_number
683
+ WEBSITE: :website
684
+
685
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type]
686
+ end
687
+ end
688
+
689
+ type ledger_account =
690
+ {
691
+ currency: String,
692
+ ledger_id: String,
693
+ name: String,
694
+ normal_balance: ModernTreasury::Models::transaction_direction,
695
+ currency_exponent: Integer?,
696
+ description: String?,
697
+ ledger_account_category_ids: ::Array[String],
698
+ ledgerable_id: String,
699
+ ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type,
700
+ metadata: ::Hash[Symbol, String]
701
+ }
702
+
703
+ class LedgerAccount < ModernTreasury::BaseModel
704
+ attr_accessor currency: String
705
+
706
+ attr_accessor ledger_id: String
707
+
708
+ attr_accessor name: String
709
+
710
+ attr_accessor normal_balance: ModernTreasury::Models::transaction_direction
711
+
712
+ attr_accessor currency_exponent: Integer?
713
+
714
+ attr_accessor description: String?
715
+
716
+ attr_reader ledger_account_category_ids: ::Array[String]?
717
+
718
+ def ledger_account_category_ids=: (
719
+ ::Array[String]
720
+ ) -> ::Array[String]
721
+
722
+ attr_reader ledgerable_id: String?
723
+
724
+ def ledgerable_id=: (String) -> String
725
+
726
+ attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type?
727
+
728
+ def ledgerable_type=: (
729
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type
730
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type
731
+
732
+ attr_reader metadata: ::Hash[Symbol, String]?
733
+
734
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
735
+
736
+ def initialize: (
737
+ currency: String,
738
+ ledger_id: String,
739
+ name: String,
740
+ normal_balance: ModernTreasury::Models::transaction_direction,
741
+ ?currency_exponent: Integer?,
742
+ ?description: String?,
743
+ ?ledger_account_category_ids: ::Array[String],
744
+ ?ledgerable_id: String,
745
+ ?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type,
746
+ ?metadata: ::Hash[Symbol, String]
747
+ ) -> void
748
+
749
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ledger_account
750
+
751
+ type ledgerable_type =
752
+ :counterparty
753
+ | :external_account
754
+ | :internal_account
755
+ | :virtual_account
756
+
757
+ module LedgerableType
758
+ extend ModernTreasury::Enum
759
+
760
+ COUNTERPARTY: :counterparty
761
+ EXTERNAL_ACCOUNT: :external_account
762
+ INTERNAL_ACCOUNT: :internal_account
763
+ VIRTUAL_ACCOUNT: :virtual_account
764
+
765
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type]
766
+ end
767
+ end
768
+
769
+ type party_address =
770
+ {
771
+ country: String?,
772
+ :line1 => String?,
773
+ :line2 => String?,
774
+ locality: String?,
775
+ postal_code: String?,
776
+ region: String?
777
+ }
778
+
779
+ class PartyAddress < ModernTreasury::BaseModel
780
+ attr_accessor country: String?
781
+
782
+ attr_accessor line1: String?
783
+
784
+ attr_accessor line2: String?
785
+
786
+ attr_accessor locality: String?
787
+
788
+ attr_accessor postal_code: String?
789
+
790
+ attr_accessor region: String?
791
+
792
+ def initialize: (
793
+ ?country: String?,
794
+ ?line1: String?,
795
+ ?line2: String?,
796
+ ?locality: String?,
797
+ ?postal_code: String?,
798
+ ?region: String?
799
+ ) -> void
800
+
801
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_address
802
+ end
803
+
804
+ type party_type = :business | :individual
805
+
806
+ module PartyType
807
+ extend ModernTreasury::Enum
808
+
809
+ BUSINESS: :business
810
+ INDIVIDUAL: :individual
811
+
812
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_type]
813
+ end
814
+
815
+ type routing_detail =
816
+ {
817
+ routing_number: String,
818
+ routing_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::routing_number_type,
819
+ payment_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type
820
+ }
821
+
822
+ class RoutingDetail < ModernTreasury::BaseModel
823
+ attr_accessor routing_number: String
824
+
825
+ attr_accessor routing_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::routing_number_type
826
+
827
+ attr_reader payment_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type?
828
+
829
+ def payment_type=: (
830
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type
831
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type
832
+
833
+ def initialize: (
834
+ routing_number: String,
835
+ routing_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::routing_number_type,
836
+ ?payment_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type
837
+ ) -> void
838
+
839
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::routing_detail
840
+
841
+ type routing_number_type =
842
+ :aba
843
+ | :au_bsb
844
+ | :br_codigo
845
+ | :ca_cpa
846
+ | :chips
847
+ | :cnaps
848
+ | :dk_interbank_clearing_code
849
+ | :gb_sort_code
850
+ | :hk_interbank_clearing_code
851
+ | :hu_interbank_clearing_code
852
+ | :id_sknbi_code
853
+ | :in_ifsc
854
+ | :jp_zengin_code
855
+ | :my_branch_code
856
+ | :mx_bank_identifier
857
+ | :nz_national_clearing_code
858
+ | :pl_national_clearing_code
859
+ | :se_bankgiro_clearing_code
860
+ | :sg_interbank_clearing_code
861
+ | :swift
862
+ | :za_national_clearing_code
863
+
864
+ module RoutingNumberType
865
+ extend ModernTreasury::Enum
866
+
867
+ ABA: :aba
868
+ AU_BSB: :au_bsb
869
+ BR_CODIGO: :br_codigo
870
+ CA_CPA: :ca_cpa
871
+ CHIPS: :chips
872
+ CNAPS: :cnaps
873
+ DK_INTERBANK_CLEARING_CODE: :dk_interbank_clearing_code
874
+ GB_SORT_CODE: :gb_sort_code
875
+ HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
876
+ HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
877
+ ID_SKNBI_CODE: :id_sknbi_code
878
+ IN_IFSC: :in_ifsc
879
+ JP_ZENGIN_CODE: :jp_zengin_code
880
+ MY_BRANCH_CODE: :my_branch_code
881
+ MX_BANK_IDENTIFIER: :mx_bank_identifier
882
+ NZ_NATIONAL_CLEARING_CODE: :nz_national_clearing_code
883
+ PL_NATIONAL_CLEARING_CODE: :pl_national_clearing_code
884
+ SE_BANKGIRO_CLEARING_CODE: :se_bankgiro_clearing_code
885
+ SG_INTERBANK_CLEARING_CODE: :sg_interbank_clearing_code
886
+ SWIFT: :swift
887
+ ZA_NATIONAL_CLEARING_CODE: :za_national_clearing_code
888
+
889
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::routing_number_type]
890
+ end
891
+
892
+ type payment_type =
893
+ :ach
894
+ | :au_becs
895
+ | :bacs
896
+ | :book
897
+ | :card
898
+ | :chats
899
+ | :check
900
+ | :cross_border
901
+ | :dk_nets
902
+ | :eft
903
+ | :hu_ics
904
+ | :interac
905
+ | :masav
906
+ | :mx_ccen
907
+ | :neft
908
+ | :nics
909
+ | :nz_becs
910
+ | :pl_elixir
911
+ | :provxchange
912
+ | :ro_sent
913
+ | :rtp
914
+ | :se_bankgirot
915
+ | :sen
916
+ | :sepa
917
+ | :sg_giro
918
+ | :sic
919
+ | :signet
920
+ | :sknbi
921
+ | :wire
922
+ | :zengin
923
+
924
+ module PaymentType
925
+ extend ModernTreasury::Enum
926
+
927
+ ACH: :ach
928
+ AU_BECS: :au_becs
929
+ BACS: :bacs
930
+ BOOK: :book
931
+ CARD: :card
932
+ CHATS: :chats
933
+ CHECK: :check
934
+ CROSS_BORDER: :cross_border
935
+ DK_NETS: :dk_nets
936
+ EFT: :eft
937
+ HU_ICS: :hu_ics
938
+ INTERAC: :interac
939
+ MASAV: :masav
940
+ MX_CCEN: :mx_ccen
941
+ NEFT: :neft
942
+ NICS: :nics
943
+ NZ_BECS: :nz_becs
944
+ PL_ELIXIR: :pl_elixir
945
+ PROVXCHANGE: :provxchange
946
+ RO_SENT: :ro_sent
947
+ RTP: :rtp
948
+ SE_BANKGIROT: :se_bankgirot
949
+ SEN: :sen
950
+ SEPA: :sepa
951
+ SG_GIRO: :sg_giro
952
+ SIC: :sic
953
+ SIGNET: :signet
954
+ SKNBI: :sknbi
955
+ WIRE: :wire
956
+ ZENGIN: :zengin
957
+
958
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type]
959
+ end
960
+ end
961
+ end
962
+ end
963
+
964
+ type expected_payment_create_request =
965
+ {
966
+ amount_lower_bound: Integer?,
967
+ amount_upper_bound: Integer?,
968
+ counterparty_id: String?,
969
+ currency: ModernTreasury::Models::currency?,
970
+ date_lower_bound: Date?,
971
+ date_upper_bound: Date?,
972
+ description: String?,
973
+ direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction?,
974
+ internal_account_id: String?,
975
+ ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction,
976
+ ledger_transaction_id: String,
977
+ line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem],
978
+ metadata: ::Hash[Symbol, String],
979
+ reconciliation_filters: top?,
980
+ reconciliation_groups: top?,
981
+ reconciliation_rule_variables: ::Array[ModernTreasury::Models::ReconciliationRule]?,
982
+ remittance_information: String?,
983
+ statement_descriptor: String?,
984
+ type: ModernTreasury::Models::expected_payment_type?
985
+ }
986
+
987
+ class ExpectedPaymentCreateRequest < ModernTreasury::BaseModel
988
+ attr_accessor amount_lower_bound: Integer?
989
+
990
+ attr_accessor amount_upper_bound: Integer?
991
+
992
+ attr_accessor counterparty_id: String?
993
+
994
+ attr_accessor currency: ModernTreasury::Models::currency?
995
+
996
+ attr_accessor date_lower_bound: Date?
997
+
998
+ attr_accessor date_upper_bound: Date?
999
+
1000
+ attr_accessor description: String?
1001
+
1002
+ attr_accessor direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction?
1003
+
1004
+ attr_accessor internal_account_id: String?
1005
+
1006
+ attr_reader ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction?
1007
+
1008
+ def ledger_transaction=: (
1009
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction
1010
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction
1011
+
1012
+ attr_reader ledger_transaction_id: String?
1013
+
1014
+ def ledger_transaction_id=: (String) -> String
1015
+
1016
+ attr_reader line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem]?
1017
+
1018
+ def line_items=: (
1019
+ ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem]
1020
+ ) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem]
1021
+
1022
+ attr_reader metadata: ::Hash[Symbol, String]?
1023
+
1024
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
1025
+
1026
+ attr_accessor reconciliation_filters: top?
1027
+
1028
+ attr_accessor reconciliation_groups: top?
1029
+
1030
+ attr_accessor reconciliation_rule_variables: ::Array[ModernTreasury::Models::ReconciliationRule]?
1031
+
1032
+ attr_accessor remittance_information: String?
1033
+
1034
+ attr_accessor statement_descriptor: String?
1035
+
1036
+ attr_accessor type: ModernTreasury::Models::expected_payment_type?
1037
+
1038
+ def initialize: (
1039
+ ?amount_lower_bound: Integer?,
1040
+ ?amount_upper_bound: Integer?,
1041
+ ?counterparty_id: String?,
1042
+ ?currency: ModernTreasury::Models::currency?,
1043
+ ?date_lower_bound: Date?,
1044
+ ?date_upper_bound: Date?,
1045
+ ?description: String?,
1046
+ ?direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction?,
1047
+ ?internal_account_id: String?,
1048
+ ?ledger_transaction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction,
1049
+ ?ledger_transaction_id: String,
1050
+ ?line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem],
1051
+ ?metadata: ::Hash[Symbol, String],
1052
+ ?reconciliation_filters: top?,
1053
+ ?reconciliation_groups: top?,
1054
+ ?reconciliation_rule_variables: ::Array[ModernTreasury::Models::ReconciliationRule]?,
1055
+ ?remittance_information: String?,
1056
+ ?statement_descriptor: String?,
1057
+ ?type: ModernTreasury::Models::expected_payment_type?
1058
+ ) -> void
1059
+
1060
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::expected_payment_create_request
1061
+
1062
+ type direction = :credit | :debit
1063
+
1064
+ module Direction
1065
+ extend ModernTreasury::Enum
1066
+
1067
+ CREDIT: :credit
1068
+ DEBIT: :debit
1069
+
1070
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction]
1071
+ end
1072
+
1073
+ type ledger_transaction =
1074
+ {
1075
+ ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry],
1076
+ description: String?,
1077
+ effective_at: Time,
1078
+ effective_date: Date,
1079
+ external_id: String,
1080
+ ledgerable_id: String,
1081
+ ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type,
1082
+ metadata: ::Hash[Symbol, String],
1083
+ status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
1084
+ }
1085
+
1086
+ class LedgerTransaction < ModernTreasury::BaseModel
1087
+ attr_accessor ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry]
1088
+
1089
+ attr_accessor description: String?
1090
+
1091
+ attr_reader effective_at: Time?
1092
+
1093
+ def effective_at=: (Time) -> Time
1094
+
1095
+ attr_reader effective_date: Date?
1096
+
1097
+ def effective_date=: (Date) -> Date
1098
+
1099
+ attr_reader external_id: String?
1100
+
1101
+ def external_id=: (String) -> String
1102
+
1103
+ attr_reader ledgerable_id: String?
1104
+
1105
+ def ledgerable_id=: (String) -> String
1106
+
1107
+ attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type?
1108
+
1109
+ def ledgerable_type=: (
1110
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type
1111
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type
1112
+
1113
+ attr_reader metadata: ::Hash[Symbol, String]?
1114
+
1115
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
1116
+
1117
+ attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status?
1118
+
1119
+ def status=: (
1120
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
1121
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
1122
+
1123
+ def initialize: (
1124
+ ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry],
1125
+ ?description: String?,
1126
+ ?effective_at: Time,
1127
+ ?effective_date: Date,
1128
+ ?external_id: String,
1129
+ ?ledgerable_id: String,
1130
+ ?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type,
1131
+ ?metadata: ::Hash[Symbol, String],
1132
+ ?status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
1133
+ ) -> void
1134
+
1135
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::ledger_transaction
1136
+
1137
+ type ledger_entry =
1138
+ {
1139
+ amount: Integer,
1140
+ direction: ModernTreasury::Models::transaction_direction,
1141
+ ledger_account_id: String,
1142
+ available_balance_amount: ::Hash[Symbol, Integer]?,
1143
+ lock_version: Integer?,
1144
+ metadata: ::Hash[Symbol, String],
1145
+ pending_balance_amount: ::Hash[Symbol, Integer]?,
1146
+ posted_balance_amount: ::Hash[Symbol, Integer]?,
1147
+ show_resulting_ledger_account_balances: bool?
1148
+ }
1149
+
1150
+ class LedgerEntry < ModernTreasury::BaseModel
1151
+ attr_accessor amount: Integer
1152
+
1153
+ attr_accessor direction: ModernTreasury::Models::transaction_direction
1154
+
1155
+ attr_accessor ledger_account_id: String
1156
+
1157
+ attr_accessor available_balance_amount: ::Hash[Symbol, Integer]?
1158
+
1159
+ attr_accessor lock_version: Integer?
1160
+
1161
+ attr_reader metadata: ::Hash[Symbol, String]?
1162
+
1163
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
1164
+
1165
+ attr_accessor pending_balance_amount: ::Hash[Symbol, Integer]?
1166
+
1167
+ attr_accessor posted_balance_amount: ::Hash[Symbol, Integer]?
1168
+
1169
+ attr_accessor show_resulting_ledger_account_balances: bool?
1170
+
1171
+ def initialize: (
1172
+ amount: Integer,
1173
+ direction: ModernTreasury::Models::transaction_direction,
1174
+ ledger_account_id: String,
1175
+ ?available_balance_amount: ::Hash[Symbol, Integer]?,
1176
+ ?lock_version: Integer?,
1177
+ ?metadata: ::Hash[Symbol, String],
1178
+ ?pending_balance_amount: ::Hash[Symbol, Integer]?,
1179
+ ?posted_balance_amount: ::Hash[Symbol, Integer]?,
1180
+ ?show_resulting_ledger_account_balances: bool?
1181
+ ) -> void
1182
+
1183
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledger_entry
1184
+ end
1185
+
1186
+ type ledgerable_type =
1187
+ :expected_payment
1188
+ | :incoming_payment_detail
1189
+ | :paper_item
1190
+ | :payment_order
1191
+ | :return
1192
+ | :reversal
1193
+
1194
+ module LedgerableType
1195
+ extend ModernTreasury::Enum
1196
+
1197
+ EXPECTED_PAYMENT: :expected_payment
1198
+ INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
1199
+ PAPER_ITEM: :paper_item
1200
+ PAYMENT_ORDER: :payment_order
1201
+ RETURN: :return
1202
+ REVERSAL: :reversal
1203
+
1204
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type]
1205
+ end
1206
+
1207
+ type status = :archived | :pending | :posted
1208
+
1209
+ module Status
1210
+ extend ModernTreasury::Enum
1211
+
1212
+ ARCHIVED: :archived
1213
+ PENDING: :pending
1214
+ POSTED: :posted
1215
+
1216
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status]
1217
+ end
1218
+ end
1219
+
1220
+ type line_item =
1221
+ {
1222
+ amount: Integer,
1223
+ accounting_category_id: String?,
1224
+ description: String?,
1225
+ metadata: ::Hash[Symbol, String]
1226
+ }
1227
+
1228
+ class LineItem < ModernTreasury::BaseModel
1229
+ attr_accessor amount: Integer
1230
+
1231
+ attr_accessor accounting_category_id: String?
1232
+
1233
+ attr_accessor description: String?
1234
+
1235
+ attr_reader metadata: ::Hash[Symbol, String]?
1236
+
1237
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
1238
+
1239
+ def initialize: (
1240
+ amount: Integer,
1241
+ ?accounting_category_id: String?,
1242
+ ?description: String?,
1243
+ ?metadata: ::Hash[Symbol, String]
1244
+ ) -> void
1245
+
1246
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::line_item
1247
+ end
1248
+ end
1249
+
1250
+ type ledger_transaction_create_request =
1251
+ {
1252
+ ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry],
1253
+ description: String?,
1254
+ effective_at: Time,
1255
+ effective_date: Date,
1256
+ external_id: String,
1257
+ ledgerable_id: String,
1258
+ ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type,
1259
+ metadata: ::Hash[Symbol, String],
1260
+ status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
1261
+ }
1262
+
1263
+ class LedgerTransactionCreateRequest < ModernTreasury::BaseModel
1264
+ attr_accessor ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry]
1265
+
1266
+ attr_accessor description: String?
1267
+
1268
+ attr_reader effective_at: Time?
1269
+
1270
+ def effective_at=: (Time) -> Time
1271
+
1272
+ attr_reader effective_date: Date?
1273
+
1274
+ def effective_date=: (Date) -> Date
1275
+
1276
+ attr_reader external_id: String?
1277
+
1278
+ def external_id=: (String) -> String
1279
+
1280
+ attr_reader ledgerable_id: String?
1281
+
1282
+ def ledgerable_id=: (String) -> String
1283
+
1284
+ attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type?
1285
+
1286
+ def ledgerable_type=: (
1287
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type
1288
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type
1289
+
1290
+ attr_reader metadata: ::Hash[Symbol, String]?
1291
+
1292
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
1293
+
1294
+ attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status?
1295
+
1296
+ def status=: (
1297
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
1298
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
1299
+
1300
+ def initialize: (
1301
+ ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry],
1302
+ ?description: String?,
1303
+ ?effective_at: Time,
1304
+ ?effective_date: Date,
1305
+ ?external_id: String,
1306
+ ?ledgerable_id: String,
1307
+ ?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type,
1308
+ ?metadata: ::Hash[Symbol, String],
1309
+ ?status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
1310
+ ) -> void
1311
+
1312
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ledger_transaction_create_request
1313
+
1314
+ type ledger_entry =
1315
+ {
1316
+ amount: Integer,
1317
+ direction: ModernTreasury::Models::transaction_direction,
1318
+ ledger_account_id: String,
1319
+ available_balance_amount: ::Hash[Symbol, Integer]?,
1320
+ lock_version: Integer?,
1321
+ metadata: ::Hash[Symbol, String],
1322
+ pending_balance_amount: ::Hash[Symbol, Integer]?,
1323
+ posted_balance_amount: ::Hash[Symbol, Integer]?,
1324
+ show_resulting_ledger_account_balances: bool?
1325
+ }
1326
+
1327
+ class LedgerEntry < ModernTreasury::BaseModel
1328
+ attr_accessor amount: Integer
1329
+
1330
+ attr_accessor direction: ModernTreasury::Models::transaction_direction
1331
+
1332
+ attr_accessor ledger_account_id: String
1333
+
1334
+ attr_accessor available_balance_amount: ::Hash[Symbol, Integer]?
1335
+
1336
+ attr_accessor lock_version: Integer?
1337
+
1338
+ attr_reader metadata: ::Hash[Symbol, String]?
1339
+
1340
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
1341
+
1342
+ attr_accessor pending_balance_amount: ::Hash[Symbol, Integer]?
1343
+
1344
+ attr_accessor posted_balance_amount: ::Hash[Symbol, Integer]?
1345
+
1346
+ attr_accessor show_resulting_ledger_account_balances: bool?
1347
+
1348
+ def initialize: (
1349
+ amount: Integer,
1350
+ direction: ModernTreasury::Models::transaction_direction,
1351
+ ledger_account_id: String,
1352
+ ?available_balance_amount: ::Hash[Symbol, Integer]?,
1353
+ ?lock_version: Integer?,
1354
+ ?metadata: ::Hash[Symbol, String],
1355
+ ?pending_balance_amount: ::Hash[Symbol, Integer]?,
1356
+ ?posted_balance_amount: ::Hash[Symbol, Integer]?,
1357
+ ?show_resulting_ledger_account_balances: bool?
1358
+ ) -> void
1359
+
1360
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledger_entry
1361
+ end
1362
+
1363
+ type ledgerable_type =
1364
+ :expected_payment
1365
+ | :incoming_payment_detail
1366
+ | :paper_item
1367
+ | :payment_order
1368
+ | :return
1369
+ | :reversal
1370
+
1371
+ module LedgerableType
1372
+ extend ModernTreasury::Enum
1373
+
1374
+ EXPECTED_PAYMENT: :expected_payment
1375
+ INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
1376
+ PAPER_ITEM: :paper_item
1377
+ PAYMENT_ORDER: :payment_order
1378
+ RETURN: :return
1379
+ REVERSAL: :reversal
1380
+
1381
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type]
1382
+ end
1383
+
1384
+ type status = :archived | :pending | :posted
1385
+
1386
+ module Status
1387
+ extend ModernTreasury::Enum
1388
+
1389
+ ARCHIVED: :archived
1390
+ PENDING: :pending
1391
+ POSTED: :posted
1392
+
1393
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status]
1394
+ end
1395
+ end
1396
+
1397
+ type transaction_create_request =
1398
+ {
1399
+ amount: Integer,
1400
+ as_of_date: Date?,
1401
+ direction: String,
1402
+ internal_account_id: String,
1403
+ vendor_code: String?,
1404
+ vendor_code_type: String?,
1405
+ metadata: ::Hash[Symbol, String],
1406
+ posted: bool,
1407
+ type: ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_?,
1408
+ vendor_description: String?
1409
+ }
1410
+
1411
+ class TransactionCreateRequest < ModernTreasury::BaseModel
1412
+ attr_accessor amount: Integer
1413
+
1414
+ attr_accessor as_of_date: Date?
1415
+
1416
+ attr_accessor direction: String
1417
+
1418
+ attr_accessor internal_account_id: String
1419
+
1420
+ attr_accessor vendor_code: String?
1421
+
1422
+ attr_accessor vendor_code_type: String?
1423
+
1424
+ attr_reader metadata: ::Hash[Symbol, String]?
1425
+
1426
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
1427
+
1428
+ attr_reader posted: bool?
1429
+
1430
+ def posted=: (bool) -> bool
1431
+
1432
+ attr_accessor type: ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_?
1433
+
1434
+ attr_accessor vendor_description: String?
1435
+
1436
+ def initialize: (
1437
+ amount: Integer,
1438
+ as_of_date: Date?,
1439
+ direction: String,
1440
+ internal_account_id: String,
1441
+ vendor_code: String?,
1442
+ vendor_code_type: String?,
1443
+ ?metadata: ::Hash[Symbol, String],
1444
+ ?posted: bool,
1445
+ ?type: ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_?,
1446
+ ?vendor_description: String?
1447
+ ) -> void
1448
+
1449
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::transaction_create_request
1450
+
1451
+ type type_ =
1452
+ :ach
1453
+ | :au_becs
1454
+ | :bacs
1455
+ | :book
1456
+ | :card
1457
+ | :chats
1458
+ | :check
1459
+ | :cross_border
1460
+ | :dk_nets
1461
+ | :eft
1462
+ | :hu_ics
1463
+ | :interac
1464
+ | :masav
1465
+ | :mx_ccen
1466
+ | :neft
1467
+ | :nics
1468
+ | :nz_becs
1469
+ | :pl_elixir
1470
+ | :provxchange
1471
+ | :ro_sent
1472
+ | :rtp
1473
+ | :se_bankgirot
1474
+ | :sen
1475
+ | :sepa
1476
+ | :sg_giro
1477
+ | :sic
1478
+ | :signet
1479
+ | :sknbi
1480
+ | :wire
1481
+ | :zengin
1482
+ | :other
1483
+
1484
+ module Type
1485
+ extend ModernTreasury::Enum
1486
+
1487
+ ACH: :ach
1488
+ AU_BECS: :au_becs
1489
+ BACS: :bacs
1490
+ BOOK: :book
1491
+ CARD: :card
1492
+ CHATS: :chats
1493
+ CHECK: :check
1494
+ CROSS_BORDER: :cross_border
1495
+ DK_NETS: :dk_nets
1496
+ EFT: :eft
1497
+ HU_ICS: :hu_ics
1498
+ INTERAC: :interac
1499
+ MASAV: :masav
1500
+ MX_CCEN: :mx_ccen
1501
+ NEFT: :neft
1502
+ NICS: :nics
1503
+ NZ_BECS: :nz_becs
1504
+ PL_ELIXIR: :pl_elixir
1505
+ PROVXCHANGE: :provxchange
1506
+ RO_SENT: :ro_sent
1507
+ RTP: :rtp
1508
+ SE_BANKGIROT: :se_bankgirot
1509
+ SEN: :sen
1510
+ SEPA: :sepa
1511
+ SG_GIRO: :sg_giro
1512
+ SIC: :sic
1513
+ SIGNET: :signet
1514
+ SKNBI: :sknbi
1515
+ WIRE: :wire
1516
+ ZENGIN: :zengin
1517
+ OTHER: :other
1518
+
1519
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_]
1520
+ end
1521
+ end
1522
+
1523
+ type id = { id: String }
1524
+
1525
+ class ID < ModernTreasury::BaseModel
1526
+ attr_reader id: String?
1527
+
1528
+ def id=: (String) -> String
1529
+
1530
+ def initialize: (?id: String) -> void
1531
+
1532
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::id
1533
+ end
1534
+
1535
+ type payment_order_update_request_with_id =
1536
+ {
1537
+ id: String,
1538
+ accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
1539
+ accounting_category_id: String?,
1540
+ accounting_ledger_class_id: String?,
1541
+ amount: Integer,
1542
+ charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer?,
1543
+ counterparty_id: String?,
1544
+ currency: ModernTreasury::Models::currency,
1545
+ description: String?,
1546
+ direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction,
1547
+ effective_date: Date,
1548
+ expires_at: Time?,
1549
+ fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type,
1550
+ foreign_exchange_contract: String?,
1551
+ foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::foreign_exchange_indicator?,
1552
+ line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem],
1553
+ metadata: ::Hash[Symbol, String],
1554
+ nsf_protected: bool,
1555
+ originating_account_id: String,
1556
+ originating_party_name: String?,
1557
+ priority: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority,
1558
+ process_after: Time?,
1559
+ purpose: String?,
1560
+ receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
1561
+ receiving_account_id: String,
1562
+ remittance_information: String?,
1563
+ send_remittance_advice: bool?,
1564
+ statement_descriptor: String?,
1565
+ status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status,
1566
+ subtype: ModernTreasury::Models::payment_order_subtype?,
1567
+ type: ModernTreasury::Models::payment_order_type,
1568
+ ultimate_originating_party_identifier: String?,
1569
+ ultimate_originating_party_name: String?,
1570
+ ultimate_receiving_party_identifier: String?,
1571
+ ultimate_receiving_party_name: String?
1572
+ }
1573
+
1574
+ class PaymentOrderUpdateRequestWithID < ModernTreasury::BaseModel
1575
+ attr_reader id: String?
1576
+
1577
+ def id=: (String) -> String
1578
+
1579
+ attr_reader accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting?
1580
+
1581
+ def accounting=: (
1582
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
1583
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
1584
+
1585
+ attr_accessor accounting_category_id: String?
1586
+
1587
+ attr_accessor accounting_ledger_class_id: String?
1588
+
1589
+ attr_reader amount: Integer?
1590
+
1591
+ def amount=: (Integer) -> Integer
1592
+
1593
+ attr_accessor charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer?
1594
+
1595
+ attr_accessor counterparty_id: String?
1596
+
1597
+ attr_reader currency: ModernTreasury::Models::currency?
1598
+
1599
+ def currency=: (
1600
+ ModernTreasury::Models::currency
1601
+ ) -> ModernTreasury::Models::currency
1602
+
1603
+ attr_accessor description: String?
1604
+
1605
+ attr_reader direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction?
1606
+
1607
+ def direction=: (
1608
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction
1609
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction
1610
+
1611
+ attr_reader effective_date: Date?
1612
+
1613
+ def effective_date=: (Date) -> Date
1614
+
1615
+ attr_accessor expires_at: Time?
1616
+
1617
+ attr_reader fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type?
1618
+
1619
+ def fallback_type=: (
1620
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type
1621
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type
1622
+
1623
+ attr_accessor foreign_exchange_contract: String?
1624
+
1625
+ attr_accessor foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::foreign_exchange_indicator?
1626
+
1627
+ attr_reader line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem]?
1628
+
1629
+ def line_items=: (
1630
+ ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem]
1631
+ ) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem]
1632
+
1633
+ attr_reader metadata: ::Hash[Symbol, String]?
1634
+
1635
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
1636
+
1637
+ attr_reader nsf_protected: bool?
1638
+
1639
+ def nsf_protected=: (bool) -> bool
1640
+
1641
+ attr_reader originating_account_id: String?
1642
+
1643
+ def originating_account_id=: (String) -> String
1644
+
1645
+ attr_accessor originating_party_name: String?
1646
+
1647
+ attr_reader priority: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority?
1648
+
1649
+ def priority=: (
1650
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority
1651
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority
1652
+
1653
+ attr_accessor process_after: Time?
1654
+
1655
+ attr_accessor purpose: String?
1656
+
1657
+ attr_reader receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount?
1658
+
1659
+ def receiving_account=: (
1660
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount
1661
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount
1662
+
1663
+ attr_reader receiving_account_id: String?
1664
+
1665
+ def receiving_account_id=: (String) -> String
1666
+
1667
+ attr_accessor remittance_information: String?
1668
+
1669
+ attr_accessor send_remittance_advice: bool?
1670
+
1671
+ attr_accessor statement_descriptor: String?
1672
+
1673
+ attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status?
1674
+
1675
+ def status=: (
1676
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status
1677
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status
1678
+
1679
+ attr_accessor subtype: ModernTreasury::Models::payment_order_subtype?
1680
+
1681
+ attr_reader type: ModernTreasury::Models::payment_order_type?
1682
+
1683
+ def type=: (
1684
+ ModernTreasury::Models::payment_order_type
1685
+ ) -> ModernTreasury::Models::payment_order_type
1686
+
1687
+ attr_accessor ultimate_originating_party_identifier: String?
1688
+
1689
+ attr_accessor ultimate_originating_party_name: String?
1690
+
1691
+ attr_accessor ultimate_receiving_party_identifier: String?
1692
+
1693
+ attr_accessor ultimate_receiving_party_name: String?
1694
+
1695
+ def initialize: (
1696
+ ?id: String,
1697
+ ?accounting: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
1698
+ ?accounting_category_id: String?,
1699
+ ?accounting_ledger_class_id: String?,
1700
+ ?amount: Integer,
1701
+ ?charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer?,
1702
+ ?counterparty_id: String?,
1703
+ ?currency: ModernTreasury::Models::currency,
1704
+ ?description: String?,
1705
+ ?direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction,
1706
+ ?effective_date: Date,
1707
+ ?expires_at: Time?,
1708
+ ?fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type,
1709
+ ?foreign_exchange_contract: String?,
1710
+ ?foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::foreign_exchange_indicator?,
1711
+ ?line_items: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem],
1712
+ ?metadata: ::Hash[Symbol, String],
1713
+ ?nsf_protected: bool,
1714
+ ?originating_account_id: String,
1715
+ ?originating_party_name: String?,
1716
+ ?priority: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority,
1717
+ ?process_after: Time?,
1718
+ ?purpose: String?,
1719
+ ?receiving_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
1720
+ ?receiving_account_id: String,
1721
+ ?remittance_information: String?,
1722
+ ?send_remittance_advice: bool?,
1723
+ ?statement_descriptor: String?,
1724
+ ?status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status,
1725
+ ?subtype: ModernTreasury::Models::payment_order_subtype?,
1726
+ ?type: ModernTreasury::Models::payment_order_type,
1727
+ ?ultimate_originating_party_identifier: String?,
1728
+ ?ultimate_originating_party_name: String?,
1729
+ ?ultimate_receiving_party_identifier: String?,
1730
+ ?ultimate_receiving_party_name: String?
1731
+ ) -> void
1732
+
1733
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::payment_order_update_request_with_id
1734
+
1735
+ type accounting = { account_id: String?, class_id: String? }
1736
+
1737
+ class Accounting < ModernTreasury::BaseModel
1738
+ attr_accessor account_id: String?
1739
+
1740
+ attr_accessor class_id: String?
1741
+
1742
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
1743
+
1744
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::accounting
1745
+ end
1746
+
1747
+ type charge_bearer = :shared | :sender | :receiver
1748
+
1749
+ module ChargeBearer
1750
+ extend ModernTreasury::Enum
1751
+
1752
+ SHARED: :shared
1753
+ SENDER: :sender
1754
+ RECEIVER: :receiver
1755
+
1756
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer]
1757
+ end
1758
+
1759
+ type direction = :credit | :debit
1760
+
1761
+ module Direction
1762
+ extend ModernTreasury::Enum
1763
+
1764
+ CREDIT: :credit
1765
+ DEBIT: :debit
1766
+
1767
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction]
1768
+ end
1769
+
1770
+ type fallback_type = :ach
1771
+
1772
+ module FallbackType
1773
+ extend ModernTreasury::Enum
1774
+
1775
+ ACH: :ach
1776
+
1777
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type]
1778
+ end
1779
+
1780
+ type foreign_exchange_indicator =
1781
+ :fixed_to_variable | :variable_to_fixed
1782
+
1783
+ module ForeignExchangeIndicator
1784
+ extend ModernTreasury::Enum
1785
+
1786
+ FIXED_TO_VARIABLE: :fixed_to_variable
1787
+ VARIABLE_TO_FIXED: :variable_to_fixed
1788
+
1789
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::foreign_exchange_indicator]
1790
+ end
1791
+
1792
+ type line_item =
1793
+ {
1794
+ amount: Integer,
1795
+ accounting_category_id: String?,
1796
+ description: String?,
1797
+ metadata: ::Hash[Symbol, String]
1798
+ }
1799
+
1800
+ class LineItem < ModernTreasury::BaseModel
1801
+ attr_accessor amount: Integer
1802
+
1803
+ attr_accessor accounting_category_id: String?
1804
+
1805
+ attr_accessor description: String?
1806
+
1807
+ attr_reader metadata: ::Hash[Symbol, String]?
1808
+
1809
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
1810
+
1811
+ def initialize: (
1812
+ amount: Integer,
1813
+ ?accounting_category_id: String?,
1814
+ ?description: String?,
1815
+ ?metadata: ::Hash[Symbol, String]
1816
+ ) -> void
1817
+
1818
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::line_item
1819
+ end
1820
+
1821
+ type priority = :high | :normal
1822
+
1823
+ module Priority
1824
+ extend ModernTreasury::Enum
1825
+
1826
+ HIGH: :high
1827
+ NORMAL: :normal
1828
+
1829
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority]
1830
+ end
1831
+
1832
+ type receiving_account =
1833
+ {
1834
+ account_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail],
1835
+ account_type: ModernTreasury::Models::external_account_type,
1836
+ contact_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail],
1837
+ ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount,
1838
+ metadata: ::Hash[Symbol, String],
1839
+ name: String?,
1840
+ party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress,
1841
+ party_identifier: String,
1842
+ party_name: String,
1843
+ party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_type?,
1844
+ plaid_processor_token: String,
1845
+ routing_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail]
1846
+ }
1847
+
1848
+ class ReceivingAccount < ModernTreasury::BaseModel
1849
+ attr_reader account_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail]?
1850
+
1851
+ def account_details=: (
1852
+ ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail]
1853
+ ) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail]
1854
+
1855
+ attr_reader account_type: ModernTreasury::Models::external_account_type?
1856
+
1857
+ def account_type=: (
1858
+ ModernTreasury::Models::external_account_type
1859
+ ) -> ModernTreasury::Models::external_account_type
1860
+
1861
+ attr_reader contact_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail]?
1862
+
1863
+ def contact_details=: (
1864
+ ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail]
1865
+ ) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail]
1866
+
1867
+ attr_reader ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount?
1868
+
1869
+ def ledger_account=: (
1870
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount
1871
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount
1872
+
1873
+ attr_reader metadata: ::Hash[Symbol, String]?
1874
+
1875
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
1876
+
1877
+ attr_accessor name: String?
1878
+
1879
+ attr_reader party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress?
1880
+
1881
+ def party_address=: (
1882
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress
1883
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress
1884
+
1885
+ attr_reader party_identifier: String?
1886
+
1887
+ def party_identifier=: (String) -> String
1888
+
1889
+ attr_reader party_name: String?
1890
+
1891
+ def party_name=: (String) -> String
1892
+
1893
+ attr_accessor party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_type?
1894
+
1895
+ attr_reader plaid_processor_token: String?
1896
+
1897
+ def plaid_processor_token=: (String) -> String
1898
+
1899
+ attr_reader routing_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail]?
1900
+
1901
+ def routing_details=: (
1902
+ ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail]
1903
+ ) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail]
1904
+
1905
+ def initialize: (
1906
+ ?account_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail],
1907
+ ?account_type: ModernTreasury::Models::external_account_type,
1908
+ ?contact_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail],
1909
+ ?ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount,
1910
+ ?metadata: ::Hash[Symbol, String],
1911
+ ?name: String?,
1912
+ ?party_address: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress,
1913
+ ?party_identifier: String,
1914
+ ?party_name: String,
1915
+ ?party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_type?,
1916
+ ?plaid_processor_token: String,
1917
+ ?routing_details: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail]
1918
+ ) -> void
1919
+
1920
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::receiving_account
1921
+
1922
+ type account_detail =
1923
+ {
1924
+ account_number: String,
1925
+ account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type
1926
+ }
1927
+
1928
+ class AccountDetail < ModernTreasury::BaseModel
1929
+ attr_accessor account_number: String
1930
+
1931
+ attr_reader account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type?
1932
+
1933
+ def account_number_type=: (
1934
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type
1935
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type
1936
+
1937
+ def initialize: (
1938
+ account_number: String,
1939
+ ?account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type
1940
+ ) -> void
1941
+
1942
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::account_detail
1943
+
1944
+ type account_number_type =
1945
+ :au_number
1946
+ | :clabe
1947
+ | :hk_number
1948
+ | :iban
1949
+ | :id_number
1950
+ | :nz_number
1951
+ | :other
1952
+ | :pan
1953
+ | :sg_number
1954
+ | :wallet_address
1955
+
1956
+ module AccountNumberType
1957
+ extend ModernTreasury::Enum
1958
+
1959
+ AU_NUMBER: :au_number
1960
+ CLABE: :clabe
1961
+ HK_NUMBER: :hk_number
1962
+ IBAN: :iban
1963
+ ID_NUMBER: :id_number
1964
+ NZ_NUMBER: :nz_number
1965
+ OTHER: :other
1966
+ PAN: :pan
1967
+ SG_NUMBER: :sg_number
1968
+ WALLET_ADDRESS: :wallet_address
1969
+
1970
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type]
1971
+ end
1972
+ end
1973
+
1974
+ type contact_detail =
1975
+ {
1976
+ contact_identifier: String,
1977
+ contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
1978
+ }
1979
+
1980
+ class ContactDetail < ModernTreasury::BaseModel
1981
+ attr_reader contact_identifier: String?
1982
+
1983
+ def contact_identifier=: (String) -> String
1984
+
1985
+ attr_reader contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type?
1986
+
1987
+ def contact_identifier_type=: (
1988
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
1989
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
1990
+
1991
+ def initialize: (
1992
+ ?contact_identifier: String,
1993
+ ?contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
1994
+ ) -> void
1995
+
1996
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::contact_detail
1997
+
1998
+ type contact_identifier_type = :email | :phone_number | :website
1999
+
2000
+ module ContactIdentifierType
2001
+ extend ModernTreasury::Enum
2002
+
2003
+ EMAIL: :email
2004
+ PHONE_NUMBER: :phone_number
2005
+ WEBSITE: :website
2006
+
2007
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type]
2008
+ end
2009
+ end
2010
+
2011
+ type ledger_account =
2012
+ {
2013
+ currency: String,
2014
+ ledger_id: String,
2015
+ name: String,
2016
+ normal_balance: ModernTreasury::Models::transaction_direction,
2017
+ currency_exponent: Integer?,
2018
+ description: String?,
2019
+ ledger_account_category_ids: ::Array[String],
2020
+ ledgerable_id: String,
2021
+ ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type,
2022
+ metadata: ::Hash[Symbol, String]
2023
+ }
2024
+
2025
+ class LedgerAccount < ModernTreasury::BaseModel
2026
+ attr_accessor currency: String
2027
+
2028
+ attr_accessor ledger_id: String
2029
+
2030
+ attr_accessor name: String
2031
+
2032
+ attr_accessor normal_balance: ModernTreasury::Models::transaction_direction
2033
+
2034
+ attr_accessor currency_exponent: Integer?
2035
+
2036
+ attr_accessor description: String?
2037
+
2038
+ attr_reader ledger_account_category_ids: ::Array[String]?
2039
+
2040
+ def ledger_account_category_ids=: (
2041
+ ::Array[String]
2042
+ ) -> ::Array[String]
2043
+
2044
+ attr_reader ledgerable_id: String?
2045
+
2046
+ def ledgerable_id=: (String) -> String
2047
+
2048
+ attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type?
2049
+
2050
+ def ledgerable_type=: (
2051
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type
2052
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type
2053
+
2054
+ attr_reader metadata: ::Hash[Symbol, String]?
2055
+
2056
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
2057
+
2058
+ def initialize: (
2059
+ currency: String,
2060
+ ledger_id: String,
2061
+ name: String,
2062
+ normal_balance: ModernTreasury::Models::transaction_direction,
2063
+ ?currency_exponent: Integer?,
2064
+ ?description: String?,
2065
+ ?ledger_account_category_ids: ::Array[String],
2066
+ ?ledgerable_id: String,
2067
+ ?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type,
2068
+ ?metadata: ::Hash[Symbol, String]
2069
+ ) -> void
2070
+
2071
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ledger_account
2072
+
2073
+ type ledgerable_type =
2074
+ :counterparty
2075
+ | :external_account
2076
+ | :internal_account
2077
+ | :virtual_account
2078
+
2079
+ module LedgerableType
2080
+ extend ModernTreasury::Enum
2081
+
2082
+ COUNTERPARTY: :counterparty
2083
+ EXTERNAL_ACCOUNT: :external_account
2084
+ INTERNAL_ACCOUNT: :internal_account
2085
+ VIRTUAL_ACCOUNT: :virtual_account
2086
+
2087
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type]
2088
+ end
2089
+ end
2090
+
2091
+ type party_address =
2092
+ {
2093
+ country: String?,
2094
+ :line1 => String?,
2095
+ :line2 => String?,
2096
+ locality: String?,
2097
+ postal_code: String?,
2098
+ region: String?
2099
+ }
2100
+
2101
+ class PartyAddress < ModernTreasury::BaseModel
2102
+ attr_accessor country: String?
2103
+
2104
+ attr_accessor line1: String?
2105
+
2106
+ attr_accessor line2: String?
2107
+
2108
+ attr_accessor locality: String?
2109
+
2110
+ attr_accessor postal_code: String?
2111
+
2112
+ attr_accessor region: String?
2113
+
2114
+ def initialize: (
2115
+ ?country: String?,
2116
+ ?line1: String?,
2117
+ ?line2: String?,
2118
+ ?locality: String?,
2119
+ ?postal_code: String?,
2120
+ ?region: String?
2121
+ ) -> void
2122
+
2123
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_address
2124
+ end
2125
+
2126
+ type party_type = :business | :individual
2127
+
2128
+ module PartyType
2129
+ extend ModernTreasury::Enum
2130
+
2131
+ BUSINESS: :business
2132
+ INDIVIDUAL: :individual
2133
+
2134
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_type]
2135
+ end
2136
+
2137
+ type routing_detail =
2138
+ {
2139
+ routing_number: String,
2140
+ routing_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::routing_number_type,
2141
+ payment_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type
2142
+ }
2143
+
2144
+ class RoutingDetail < ModernTreasury::BaseModel
2145
+ attr_accessor routing_number: String
2146
+
2147
+ attr_accessor routing_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::routing_number_type
2148
+
2149
+ attr_reader payment_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type?
2150
+
2151
+ def payment_type=: (
2152
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type
2153
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type
2154
+
2155
+ def initialize: (
2156
+ routing_number: String,
2157
+ routing_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::routing_number_type,
2158
+ ?payment_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type
2159
+ ) -> void
2160
+
2161
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::routing_detail
2162
+
2163
+ type routing_number_type =
2164
+ :aba
2165
+ | :au_bsb
2166
+ | :br_codigo
2167
+ | :ca_cpa
2168
+ | :chips
2169
+ | :cnaps
2170
+ | :dk_interbank_clearing_code
2171
+ | :gb_sort_code
2172
+ | :hk_interbank_clearing_code
2173
+ | :hu_interbank_clearing_code
2174
+ | :id_sknbi_code
2175
+ | :in_ifsc
2176
+ | :jp_zengin_code
2177
+ | :my_branch_code
2178
+ | :mx_bank_identifier
2179
+ | :nz_national_clearing_code
2180
+ | :pl_national_clearing_code
2181
+ | :se_bankgiro_clearing_code
2182
+ | :sg_interbank_clearing_code
2183
+ | :swift
2184
+ | :za_national_clearing_code
2185
+
2186
+ module RoutingNumberType
2187
+ extend ModernTreasury::Enum
2188
+
2189
+ ABA: :aba
2190
+ AU_BSB: :au_bsb
2191
+ BR_CODIGO: :br_codigo
2192
+ CA_CPA: :ca_cpa
2193
+ CHIPS: :chips
2194
+ CNAPS: :cnaps
2195
+ DK_INTERBANK_CLEARING_CODE: :dk_interbank_clearing_code
2196
+ GB_SORT_CODE: :gb_sort_code
2197
+ HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
2198
+ HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
2199
+ ID_SKNBI_CODE: :id_sknbi_code
2200
+ IN_IFSC: :in_ifsc
2201
+ JP_ZENGIN_CODE: :jp_zengin_code
2202
+ MY_BRANCH_CODE: :my_branch_code
2203
+ MX_BANK_IDENTIFIER: :mx_bank_identifier
2204
+ NZ_NATIONAL_CLEARING_CODE: :nz_national_clearing_code
2205
+ PL_NATIONAL_CLEARING_CODE: :pl_national_clearing_code
2206
+ SE_BANKGIRO_CLEARING_CODE: :se_bankgiro_clearing_code
2207
+ SG_INTERBANK_CLEARING_CODE: :sg_interbank_clearing_code
2208
+ SWIFT: :swift
2209
+ ZA_NATIONAL_CLEARING_CODE: :za_national_clearing_code
2210
+
2211
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::routing_number_type]
2212
+ end
2213
+
2214
+ type payment_type =
2215
+ :ach
2216
+ | :au_becs
2217
+ | :bacs
2218
+ | :book
2219
+ | :card
2220
+ | :chats
2221
+ | :check
2222
+ | :cross_border
2223
+ | :dk_nets
2224
+ | :eft
2225
+ | :hu_ics
2226
+ | :interac
2227
+ | :masav
2228
+ | :mx_ccen
2229
+ | :neft
2230
+ | :nics
2231
+ | :nz_becs
2232
+ | :pl_elixir
2233
+ | :provxchange
2234
+ | :ro_sent
2235
+ | :rtp
2236
+ | :se_bankgirot
2237
+ | :sen
2238
+ | :sepa
2239
+ | :sg_giro
2240
+ | :sic
2241
+ | :signet
2242
+ | :sknbi
2243
+ | :wire
2244
+ | :zengin
2245
+
2246
+ module PaymentType
2247
+ extend ModernTreasury::Enum
2248
+
2249
+ ACH: :ach
2250
+ AU_BECS: :au_becs
2251
+ BACS: :bacs
2252
+ BOOK: :book
2253
+ CARD: :card
2254
+ CHATS: :chats
2255
+ CHECK: :check
2256
+ CROSS_BORDER: :cross_border
2257
+ DK_NETS: :dk_nets
2258
+ EFT: :eft
2259
+ HU_ICS: :hu_ics
2260
+ INTERAC: :interac
2261
+ MASAV: :masav
2262
+ MX_CCEN: :mx_ccen
2263
+ NEFT: :neft
2264
+ NICS: :nics
2265
+ NZ_BECS: :nz_becs
2266
+ PL_ELIXIR: :pl_elixir
2267
+ PROVXCHANGE: :provxchange
2268
+ RO_SENT: :ro_sent
2269
+ RTP: :rtp
2270
+ SE_BANKGIROT: :se_bankgirot
2271
+ SEN: :sen
2272
+ SEPA: :sepa
2273
+ SG_GIRO: :sg_giro
2274
+ SIC: :sic
2275
+ SIGNET: :signet
2276
+ SKNBI: :sknbi
2277
+ WIRE: :wire
2278
+ ZENGIN: :zengin
2279
+
2280
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type]
2281
+ end
2282
+ end
2283
+ end
2284
+
2285
+ type status =
2286
+ :approved
2287
+ | :cancelled
2288
+ | :completed
2289
+ | :denied
2290
+ | :failed
2291
+ | :needs_approval
2292
+ | :pending
2293
+ | :processing
2294
+ | :returned
2295
+ | :reversed
2296
+ | :sent
2297
+
2298
+ module Status
2299
+ extend ModernTreasury::Enum
2300
+
2301
+ APPROVED: :approved
2302
+ CANCELLED: :cancelled
2303
+ COMPLETED: :completed
2304
+ DENIED: :denied
2305
+ FAILED: :failed
2306
+ NEEDS_APPROVAL: :needs_approval
2307
+ PENDING: :pending
2308
+ PROCESSING: :processing
2309
+ RETURNED: :returned
2310
+ REVERSED: :reversed
2311
+ SENT: :sent
2312
+
2313
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status]
2314
+ end
2315
+ end
2316
+
2317
+ type expected_payment_update_request_with_id =
2318
+ {
2319
+ id: String,
2320
+ amount_lower_bound: Integer?,
2321
+ amount_upper_bound: Integer?,
2322
+ counterparty_id: String?,
2323
+ currency: ModernTreasury::Models::currency?,
2324
+ date_lower_bound: Date?,
2325
+ date_upper_bound: Date?,
2326
+ description: String?,
2327
+ direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction?,
2328
+ internal_account_id: String?,
2329
+ metadata: ::Hash[Symbol, String],
2330
+ reconciliation_filters: top?,
2331
+ reconciliation_groups: top?,
2332
+ reconciliation_rule_variables: ::Array[ModernTreasury::Models::ReconciliationRule]?,
2333
+ remittance_information: String?,
2334
+ statement_descriptor: String?,
2335
+ status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::status?,
2336
+ type: ModernTreasury::Models::expected_payment_type?
2337
+ }
2338
+
2339
+ class ExpectedPaymentUpdateRequestWithID < ModernTreasury::BaseModel
2340
+ attr_reader id: String?
2341
+
2342
+ def id=: (String) -> String
2343
+
2344
+ attr_accessor amount_lower_bound: Integer?
2345
+
2346
+ attr_accessor amount_upper_bound: Integer?
2347
+
2348
+ attr_accessor counterparty_id: String?
2349
+
2350
+ attr_accessor currency: ModernTreasury::Models::currency?
2351
+
2352
+ attr_accessor date_lower_bound: Date?
2353
+
2354
+ attr_accessor date_upper_bound: Date?
2355
+
2356
+ attr_accessor description: String?
2357
+
2358
+ attr_accessor direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction?
2359
+
2360
+ attr_accessor internal_account_id: String?
2361
+
2362
+ attr_reader metadata: ::Hash[Symbol, String]?
2363
+
2364
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
2365
+
2366
+ attr_accessor reconciliation_filters: top?
2367
+
2368
+ attr_accessor reconciliation_groups: top?
2369
+
2370
+ attr_accessor reconciliation_rule_variables: ::Array[ModernTreasury::Models::ReconciliationRule]?
2371
+
2372
+ attr_accessor remittance_information: String?
2373
+
2374
+ attr_accessor statement_descriptor: String?
2375
+
2376
+ attr_accessor status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::status?
2377
+
2378
+ attr_accessor type: ModernTreasury::Models::expected_payment_type?
2379
+
2380
+ def initialize: (
2381
+ ?id: String,
2382
+ ?amount_lower_bound: Integer?,
2383
+ ?amount_upper_bound: Integer?,
2384
+ ?counterparty_id: String?,
2385
+ ?currency: ModernTreasury::Models::currency?,
2386
+ ?date_lower_bound: Date?,
2387
+ ?date_upper_bound: Date?,
2388
+ ?description: String?,
2389
+ ?direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction?,
2390
+ ?internal_account_id: String?,
2391
+ ?metadata: ::Hash[Symbol, String],
2392
+ ?reconciliation_filters: top?,
2393
+ ?reconciliation_groups: top?,
2394
+ ?reconciliation_rule_variables: ::Array[ModernTreasury::Models::ReconciliationRule]?,
2395
+ ?remittance_information: String?,
2396
+ ?statement_descriptor: String?,
2397
+ ?status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::status?,
2398
+ ?type: ModernTreasury::Models::expected_payment_type?
2399
+ ) -> void
2400
+
2401
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::expected_payment_update_request_with_id
2402
+
2403
+ type direction = :credit | :debit
2404
+
2405
+ module Direction
2406
+ extend ModernTreasury::Enum
2407
+
2408
+ CREDIT: :credit
2409
+ DEBIT: :debit
2410
+
2411
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction]
2412
+ end
2413
+
2414
+ type status = :reconciled
2415
+
2416
+ module Status
2417
+ extend ModernTreasury::Enum
2418
+
2419
+ RECONCILED: :reconciled
2420
+
2421
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::status]
2422
+ end
2423
+ end
2424
+
2425
+ type transaction_update_request_with_id =
2426
+ { id: String, metadata: ::Hash[Symbol, String] }
2427
+
2428
+ class TransactionUpdateRequestWithID < ModernTreasury::BaseModel
2429
+ attr_reader id: String?
2430
+
2431
+ def id=: (String) -> String
2432
+
2433
+ attr_reader metadata: ::Hash[Symbol, String]?
2434
+
2435
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
2436
+
2437
+ def initialize: (
2438
+ ?id: String,
2439
+ ?metadata: ::Hash[Symbol, String]
2440
+ ) -> void
2441
+
2442
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::transaction_update_request_with_id
2443
+ end
2444
+
2445
+ type ledger_transaction_update_request_with_id =
2446
+ {
2447
+ id: String,
2448
+ description: String?,
2449
+ effective_at: Time,
2450
+ ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry],
2451
+ ledgerable_id: String,
2452
+ ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type,
2453
+ metadata: ::Hash[Symbol, String],
2454
+ status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status
2455
+ }
2456
+
2457
+ class LedgerTransactionUpdateRequestWithID < ModernTreasury::BaseModel
2458
+ attr_reader id: String?
2459
+
2460
+ def id=: (String) -> String
2461
+
2462
+ attr_accessor description: String?
2463
+
2464
+ attr_reader effective_at: Time?
2465
+
2466
+ def effective_at=: (Time) -> Time
2467
+
2468
+ attr_reader ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry]?
2469
+
2470
+ def ledger_entries=: (
2471
+ ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry]
2472
+ ) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry]
2473
+
2474
+ attr_reader ledgerable_id: String?
2475
+
2476
+ def ledgerable_id=: (String) -> String
2477
+
2478
+ attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type?
2479
+
2480
+ def ledgerable_type=: (
2481
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type
2482
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type
2483
+
2484
+ attr_reader metadata: ::Hash[Symbol, String]?
2485
+
2486
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
2487
+
2488
+ attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status?
2489
+
2490
+ def status=: (
2491
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status
2492
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status
2493
+
2494
+ def initialize: (
2495
+ ?id: String,
2496
+ ?description: String?,
2497
+ ?effective_at: Time,
2498
+ ?ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry],
2499
+ ?ledgerable_id: String,
2500
+ ?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type,
2501
+ ?metadata: ::Hash[Symbol, String],
2502
+ ?status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status
2503
+ ) -> void
2504
+
2505
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ledger_transaction_update_request_with_id
2506
+
2507
+ type ledger_entry =
2508
+ {
2509
+ amount: Integer,
2510
+ direction: ModernTreasury::Models::transaction_direction,
2511
+ ledger_account_id: String,
2512
+ available_balance_amount: ::Hash[Symbol, Integer]?,
2513
+ lock_version: Integer?,
2514
+ metadata: ::Hash[Symbol, String],
2515
+ pending_balance_amount: ::Hash[Symbol, Integer]?,
2516
+ posted_balance_amount: ::Hash[Symbol, Integer]?,
2517
+ show_resulting_ledger_account_balances: bool?
2518
+ }
2519
+
2520
+ class LedgerEntry < ModernTreasury::BaseModel
2521
+ attr_accessor amount: Integer
2522
+
2523
+ attr_accessor direction: ModernTreasury::Models::transaction_direction
2524
+
2525
+ attr_accessor ledger_account_id: String
2526
+
2527
+ attr_accessor available_balance_amount: ::Hash[Symbol, Integer]?
2528
+
2529
+ attr_accessor lock_version: Integer?
2530
+
2531
+ attr_reader metadata: ::Hash[Symbol, String]?
2532
+
2533
+ def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
2534
+
2535
+ attr_accessor pending_balance_amount: ::Hash[Symbol, Integer]?
2536
+
2537
+ attr_accessor posted_balance_amount: ::Hash[Symbol, Integer]?
2538
+
2539
+ attr_accessor show_resulting_ledger_account_balances: bool?
2540
+
2541
+ def initialize: (
2542
+ amount: Integer,
2543
+ direction: ModernTreasury::Models::transaction_direction,
2544
+ ledger_account_id: String,
2545
+ ?available_balance_amount: ::Hash[Symbol, Integer]?,
2546
+ ?lock_version: Integer?,
2547
+ ?metadata: ::Hash[Symbol, String],
2548
+ ?pending_balance_amount: ::Hash[Symbol, Integer]?,
2549
+ ?posted_balance_amount: ::Hash[Symbol, Integer]?,
2550
+ ?show_resulting_ledger_account_balances: bool?
2551
+ ) -> void
2552
+
2553
+ def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledger_entry
2554
+ end
2555
+
2556
+ type ledgerable_type =
2557
+ :expected_payment
2558
+ | :incoming_payment_detail
2559
+ | :paper_item
2560
+ | :payment_order
2561
+ | :return
2562
+ | :reversal
2563
+
2564
+ module LedgerableType
2565
+ extend ModernTreasury::Enum
2566
+
2567
+ EXPECTED_PAYMENT: :expected_payment
2568
+ INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
2569
+ PAPER_ITEM: :paper_item
2570
+ PAYMENT_ORDER: :payment_order
2571
+ RETURN: :return
2572
+ REVERSAL: :reversal
2573
+
2574
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type]
2575
+ end
2576
+
2577
+ type status = :archived | :pending | :posted
2578
+
2579
+ module Status
2580
+ extend ModernTreasury::Enum
2581
+
2582
+ ARCHIVED: :archived
2583
+ PENDING: :pending
2584
+ POSTED: :posted
2585
+
2586
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status]
2587
+ end
2588
+ end
2589
+
2590
+ def self?.variants: -> [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID]
2591
+ end
2592
+ end
2593
+ end
2594
+ end