modern_treasury 0.1.0.pre.alpha.15 → 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.
- checksums.yaml +4 -4
- data/README.md +63 -20
- data/lib/modern_treasury/base_client.rb +93 -111
- data/lib/modern_treasury/base_model.rb +442 -422
- data/lib/modern_treasury/base_page.rb +34 -15
- data/lib/modern_treasury/client.rb +21 -7
- data/lib/modern_treasury/errors.rb +15 -19
- data/lib/modern_treasury/extern.rb +1 -4
- data/lib/modern_treasury/models/account_collection_flow.rb +9 -54
- data/lib/modern_treasury/models/account_collection_flow_create_params.rb +3 -22
- data/lib/modern_treasury/models/account_collection_flow_update_params.rb +3 -12
- data/lib/modern_treasury/models/account_detail.rb +3 -22
- data/lib/modern_treasury/models/account_detail_create_params.rb +6 -33
- data/lib/modern_treasury/models/account_detail_delete_params.rb +3 -11
- data/lib/modern_treasury/models/accounts_type.rb +3 -13
- data/lib/modern_treasury/models/bulk_request.rb +9 -50
- data/lib/modern_treasury/models/bulk_request_create_params.rb +118 -656
- data/lib/modern_treasury/models/bulk_request_list_params.rb +9 -50
- data/lib/modern_treasury/models/bulk_result.rb +16 -67
- data/lib/modern_treasury/models/bulk_result_list_params.rb +9 -48
- data/lib/modern_treasury/models/connection_legal_entity.rb +3 -18
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +33 -200
- data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +3 -17
- data/lib/modern_treasury/models/connection_legal_entity_update_params.rb +3 -12
- data/lib/modern_treasury/models/counterparty.rb +15 -77
- data/lib/modern_treasury/models/counterparty_collect_account_params.rb +3 -21
- data/lib/modern_treasury/models/counterparty_create_params.rb +61 -357
- data/lib/modern_treasury/models/currency.rb +3 -22
- data/lib/modern_treasury/models/document.rb +3 -22
- data/lib/modern_treasury/models/document_create_params.rb +3 -21
- data/lib/modern_treasury/models/document_list_params.rb +3 -22
- data/lib/modern_treasury/models/expected_payment.rb +9 -46
- data/lib/modern_treasury/models/expected_payment_create_params.rb +9 -52
- data/lib/modern_treasury/models/expected_payment_list_params.rb +6 -40
- data/lib/modern_treasury/models/expected_payment_type.rb +3 -22
- data/lib/modern_treasury/models/expected_payment_update_params.rb +6 -26
- data/lib/modern_treasury/models/external_account.rb +12 -59
- data/lib/modern_treasury/models/external_account_create_params.rb +18 -110
- data/lib/modern_treasury/models/external_account_type.rb +3 -22
- data/lib/modern_treasury/models/external_account_update_params.rb +3 -14
- data/lib/modern_treasury/models/external_account_verify_params.rb +9 -48
- data/lib/modern_treasury/models/external_account_verify_response.rb +16 -66
- data/lib/modern_treasury/models/incoming_payment_detail.rb +12 -82
- data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +6 -36
- data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +6 -38
- data/lib/modern_treasury/models/internal_account.rb +6 -36
- data/lib/modern_treasury/models/internal_account_create_params.rb +3 -14
- data/lib/modern_treasury/models/internal_account_list_params.rb +3 -22
- data/lib/modern_treasury/models/internal_accounts/balance_report.rb +12 -46
- data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +6 -40
- data/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rb +3 -18
- data/lib/modern_treasury/models/invoice.rb +12 -67
- data/lib/modern_treasury/models/invoice_create_params.rb +6 -31
- data/lib/modern_treasury/models/invoice_list_params.rb +3 -21
- data/lib/modern_treasury/models/invoice_update_params.rb +6 -31
- data/lib/modern_treasury/models/ledger_account.rb +3 -18
- data/lib/modern_treasury/models/ledger_account_create_params.rb +3 -18
- data/lib/modern_treasury/models/ledger_account_settlement.rb +3 -22
- data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +3 -14
- data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +3 -14
- data/lib/modern_treasury/models/ledger_entry.rb +3 -16
- data/lib/modern_treasury/models/ledger_entry_list_params.rb +9 -42
- data/lib/modern_treasury/models/ledger_event_handler.rb +4 -0
- data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +3 -0
- data/lib/modern_treasury/models/ledger_event_handler_variable.rb +2 -0
- data/lib/modern_treasury/models/ledger_transaction.rb +6 -38
- data/lib/modern_treasury/models/ledger_transaction_create_params.rb +6 -38
- data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +3 -14
- data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +6 -38
- data/lib/modern_treasury/models/ledger_transaction_list_params.rb +12 -62
- data/lib/modern_treasury/models/ledger_transaction_update_params.rb +6 -38
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +9 -54
- data/lib/modern_treasury/models/ledgerable_event.rb +1 -0
- data/lib/modern_treasury/models/legal_entity.rb +15 -95
- data/lib/modern_treasury/models/legal_entity_association.rb +18 -109
- data/lib/modern_treasury/models/legal_entity_association_create_params.rb +18 -107
- data/lib/modern_treasury/models/legal_entity_create_params.rb +33 -200
- data/lib/modern_treasury/models/legal_entity_list_params.rb +3 -13
- data/lib/modern_treasury/models/legal_entity_update_params.rb +12 -79
- data/lib/modern_treasury/models/line_item.rb +3 -14
- data/lib/modern_treasury/models/line_item_list_params.rb +3 -13
- data/lib/modern_treasury/models/line_item_retrieve_params.rb +3 -13
- data/lib/modern_treasury/models/line_item_update_params.rb +3 -13
- data/lib/modern_treasury/models/paper_item.rb +3 -16
- data/lib/modern_treasury/models/payment_flow.rb +12 -58
- data/lib/modern_treasury/models/payment_flow_create_params.rb +3 -14
- data/lib/modern_treasury/models/payment_flow_update_params.rb +3 -12
- data/lib/modern_treasury/models/payment_order.rb +33 -142
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +39 -218
- data/lib/modern_treasury/models/payment_order_create_params.rb +42 -239
- data/lib/modern_treasury/models/payment_order_list_params.rb +9 -56
- data/lib/modern_treasury/models/payment_order_subtype.rb +3 -22
- data/lib/modern_treasury/models/payment_order_type.rb +3 -22
- data/lib/modern_treasury/models/payment_order_update_params.rb +36 -202
- data/lib/modern_treasury/models/payment_orders/reversal.rb +6 -42
- data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +9 -58
- data/lib/modern_treasury/models/payment_reference.rb +8 -39
- data/lib/modern_treasury/models/payment_reference_list_params.rb +3 -16
- data/lib/modern_treasury/models/reconciliation_rule.rb +6 -36
- data/lib/modern_treasury/models/return_create_params.rb +6 -34
- data/lib/modern_treasury/models/return_list_params.rb +3 -20
- data/lib/modern_treasury/models/return_object.rb +20 -123
- data/lib/modern_treasury/models/routing_detail.rb +6 -44
- data/lib/modern_treasury/models/routing_detail_create_params.rb +9 -55
- data/lib/modern_treasury/models/routing_detail_delete_params.rb +3 -11
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +6 -43
- data/lib/modern_treasury/models/transaction.rb +9 -47
- data/lib/modern_treasury/models/transaction_create_params.rb +3 -22
- data/lib/modern_treasury/models/transaction_direction.rb +3 -13
- data/lib/modern_treasury/models/transactions/line_item_list_params.rb +3 -13
- data/lib/modern_treasury/models/transactions/transaction_line_item.rb +6 -36
- data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +3 -22
- data/lib/modern_treasury/models/virtual_account_create_params.rb +12 -84
- data/lib/modern_treasury/models/wealth_and_employment_details.rb +18 -130
- data/lib/modern_treasury/page.rb +26 -28
- data/lib/modern_treasury/pooled_net_requester.rb +103 -86
- data/lib/modern_treasury/request_options.rb +5 -12
- data/lib/modern_treasury/resources/account_collection_flows.rb +0 -5
- data/lib/modern_treasury/resources/account_details.rb +26 -25
- data/lib/modern_treasury/resources/bulk_requests.rb +0 -4
- data/lib/modern_treasury/resources/bulk_results.rb +0 -3
- data/lib/modern_treasury/resources/connection_legal_entities.rb +0 -5
- data/lib/modern_treasury/resources/connections.rb +0 -2
- data/lib/modern_treasury/resources/counterparties.rb +0 -7
- data/lib/modern_treasury/resources/documents.rb +1 -5
- data/lib/modern_treasury/resources/events.rb +0 -3
- data/lib/modern_treasury/resources/expected_payments.rb +0 -6
- data/lib/modern_treasury/resources/external_accounts.rb +0 -8
- data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +0 -4
- data/lib/modern_treasury/resources/incoming_payment_details.rb +0 -5
- data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +14 -14
- data/lib/modern_treasury/resources/internal_accounts.rb +0 -5
- data/lib/modern_treasury/resources/invoices/line_items.rb +13 -16
- data/lib/modern_treasury/resources/invoices.rb +4 -9
- data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +0 -6
- data/lib/modern_treasury/resources/ledger_account_categories.rb +24 -26
- data/lib/modern_treasury/resources/ledger_account_settlements/account_entries.rb +4 -5
- data/lib/modern_treasury/resources/ledger_account_settlements.rb +2 -6
- data/lib/modern_treasury/resources/ledger_account_statements.rb +0 -3
- data/lib/modern_treasury/resources/ledger_accounts.rb +0 -6
- data/lib/modern_treasury/resources/ledger_entries.rb +0 -4
- data/lib/modern_treasury/resources/ledger_event_handlers.rb +0 -5
- data/lib/modern_treasury/resources/ledger_transactions/versions.rb +0 -2
- data/lib/modern_treasury/resources/ledger_transactions.rb +0 -7
- data/lib/modern_treasury/resources/ledgerable_events.rb +0 -3
- data/lib/modern_treasury/resources/ledgers.rb +0 -6
- data/lib/modern_treasury/resources/legal_entities.rb +0 -5
- data/lib/modern_treasury/resources/legal_entity_associations.rb +0 -2
- data/lib/modern_treasury/resources/line_items.rb +22 -21
- data/lib/modern_treasury/resources/paper_items.rb +0 -3
- data/lib/modern_treasury/resources/payment_flows.rb +0 -5
- data/lib/modern_treasury/resources/payment_orders/reversals.rb +4 -7
- data/lib/modern_treasury/resources/payment_orders.rb +0 -6
- data/lib/modern_treasury/resources/payment_references.rb +1 -20
- data/lib/modern_treasury/resources/returns.rb +0 -4
- data/lib/modern_treasury/resources/routing_details.rb +26 -25
- data/lib/modern_treasury/resources/transactions/line_items.rb +0 -5
- data/lib/modern_treasury/resources/transactions.rb +0 -6
- data/lib/modern_treasury/resources/validations.rb +0 -2
- data/lib/modern_treasury/resources/virtual_accounts.rb +0 -6
- data/lib/modern_treasury/util.rb +645 -385
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +17 -0
- data/manifest.yaml +2 -0
- data/rbi/lib/modern_treasury/base_client.rbi +108 -72
- data/rbi/lib/modern_treasury/base_model.rbi +404 -239
- data/rbi/lib/modern_treasury/base_page.rbi +3 -6
- data/rbi/lib/modern_treasury/client.rbi +55 -79
- data/rbi/lib/modern_treasury/errors.rbi +23 -24
- data/rbi/lib/modern_treasury/extern.rbi +1 -1
- data/rbi/lib/modern_treasury/models/account_collection_flow.rbi +107 -102
- data/rbi/lib/modern_treasury/models/account_collection_flow_create_params.rbi +69 -42
- data/rbi/lib/modern_treasury/models/account_collection_flow_list_params.rbi +19 -34
- data/rbi/lib/modern_treasury/models/account_collection_flow_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/account_collection_flow_update_params.rbi +31 -16
- data/rbi/lib/modern_treasury/models/account_detail.rbi +44 -73
- data/rbi/lib/modern_treasury/models/account_detail_create_params.rbi +60 -42
- data/rbi/lib/modern_treasury/models/account_detail_delete_params.rbi +24 -26
- data/rbi/lib/modern_treasury/models/account_detail_list_params.rbi +11 -23
- data/rbi/lib/modern_treasury/models/account_detail_retrieve_params.rbi +14 -22
- data/rbi/lib/modern_treasury/models/accounts_type.rbi +8 -5
- data/rbi/lib/modern_treasury/models/async_response.rbi +4 -14
- data/rbi/lib/modern_treasury/models/bank_settings.rbi +22 -62
- data/rbi/lib/modern_treasury/models/bulk_request.rbi +69 -102
- data/rbi/lib/modern_treasury/models/bulk_request_create_params.rbi +4011 -2385
- data/rbi/lib/modern_treasury/models/bulk_request_list_params.rbi +73 -62
- data/rbi/lib/modern_treasury/models/bulk_request_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/bulk_result.rbi +104 -183
- data/rbi/lib/modern_treasury/models/bulk_result_list_params.rbi +78 -66
- data/rbi/lib/modern_treasury/models/bulk_result_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/client_ping_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/connection.rbi +16 -56
- data/rbi/lib/modern_treasury/models/connection_legal_entity.rbi +33 -72
- data/rbi/lib/modern_treasury/models/connection_legal_entity_create_params.rbi +1090 -645
- data/rbi/lib/modern_treasury/models/connection_legal_entity_list_params.rbi +33 -39
- data/rbi/lib/modern_treasury/models/connection_legal_entity_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/connection_legal_entity_update_params.rbi +31 -15
- data/rbi/lib/modern_treasury/models/connection_list_params.rbi +15 -30
- data/rbi/lib/modern_treasury/models/counterparty.rbi +247 -354
- data/rbi/lib/modern_treasury/models/counterparty_collect_account_params.rbi +115 -62
- data/rbi/lib/modern_treasury/models/counterparty_collect_account_response.rbi +12 -20
- data/rbi/lib/modern_treasury/models/counterparty_create_params.rbi +1877 -1038
- data/rbi/lib/modern_treasury/models/counterparty_delete_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/counterparty_list_params.rbi +35 -44
- data/rbi/lib/modern_treasury/models/counterparty_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/counterparty_update_params.rbi +27 -34
- data/rbi/lib/modern_treasury/models/currency.rbi +196 -192
- data/rbi/lib/modern_treasury/models/document.rbi +83 -165
- data/rbi/lib/modern_treasury/models/document_create_params.rbi +48 -44
- data/rbi/lib/modern_treasury/models/document_list_params.rbi +56 -48
- data/rbi/lib/modern_treasury/models/document_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/event.rbi +19 -73
- data/rbi/lib/modern_treasury/models/event_list_params.rbi +24 -39
- data/rbi/lib/modern_treasury/models/event_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/expected_payment.rbi +116 -194
- data/rbi/lib/modern_treasury/models/expected_payment_create_params.rbi +313 -288
- data/rbi/lib/modern_treasury/models/expected_payment_delete_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/expected_payment_list_params.rbi +108 -105
- data/rbi/lib/modern_treasury/models/expected_payment_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/expected_payment_type.rbi +38 -33
- data/rbi/lib/modern_treasury/models/expected_payment_update_params.rbi +87 -129
- data/rbi/lib/modern_treasury/models/external_account.rbi +150 -285
- data/rbi/lib/modern_treasury/models/external_account_complete_verification_params.rbi +6 -8
- data/rbi/lib/modern_treasury/models/external_account_create_params.rbi +670 -322
- data/rbi/lib/modern_treasury/models/external_account_delete_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/external_account_list_params.rbi +20 -29
- data/rbi/lib/modern_treasury/models/external_account_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/external_account_type.rbi +15 -11
- data/rbi/lib/modern_treasury/models/external_account_update_params.rbi +59 -92
- data/rbi/lib/modern_treasury/models/external_account_verify_params.rbi +106 -86
- data/rbi/lib/modern_treasury/models/external_account_verify_response.rbi +304 -121
- data/rbi/lib/modern_treasury/models/foreign_exchange_quote.rbi +61 -132
- data/rbi/lib/modern_treasury/models/foreign_exchange_quote_create_params.rbi +31 -41
- data/rbi/lib/modern_treasury/models/foreign_exchange_quote_list_params.rbi +37 -49
- data/rbi/lib/modern_treasury/models/foreign_exchange_quote_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/incoming_payment_detail.rbi +272 -228
- data/rbi/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rbi +79 -75
- data/rbi/lib/modern_treasury/models/incoming_payment_detail_list_params.rbi +85 -76
- data/rbi/lib/modern_treasury/models/incoming_payment_detail_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/incoming_payment_detail_update_params.rbi +8 -8
- data/rbi/lib/modern_treasury/models/internal_account.rbi +106 -218
- data/rbi/lib/modern_treasury/models/internal_account_create_params.rbi +67 -99
- data/rbi/lib/modern_treasury/models/internal_account_list_params.rbi +87 -88
- data/rbi/lib/modern_treasury/models/internal_account_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/internal_account_update_params.rbi +24 -28
- data/rbi/lib/modern_treasury/models/internal_accounts/balance_report.rbi +156 -181
- data/rbi/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rbi +159 -88
- data/rbi/lib/modern_treasury/models/internal_accounts/balance_report_delete_params.rbi +4 -9
- data/rbi/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rbi +66 -38
- data/rbi/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbi +4 -9
- data/rbi/lib/modern_treasury/models/invoice.rbi +239 -441
- data/rbi/lib/modern_treasury/models/invoice_add_payment_order_params.rbi +4 -9
- data/rbi/lib/modern_treasury/models/invoice_create_params.rbi +292 -378
- data/rbi/lib/modern_treasury/models/invoice_list_params.rbi +57 -71
- data/rbi/lib/modern_treasury/models/invoice_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/invoice_update_params.rbi +300 -374
- data/rbi/lib/modern_treasury/models/invoices/invoice_line_item.rbi +35 -82
- data/rbi/lib/modern_treasury/models/invoices/line_item_create_params.rbi +34 -40
- data/rbi/lib/modern_treasury/models/invoices/line_item_delete_params.rbi +4 -9
- data/rbi/lib/modern_treasury/models/invoices/line_item_list_params.rbi +7 -14
- data/rbi/lib/modern_treasury/models/invoices/line_item_retrieve_params.rbi +4 -9
- data/rbi/lib/modern_treasury/models/invoices/line_item_update_params.rbi +39 -44
- data/rbi/lib/modern_treasury/models/ledger.rbi +17 -66
- data/rbi/lib/modern_treasury/models/ledger_account.rbi +136 -237
- data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor.rbi +150 -236
- data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rbi +42 -52
- data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor_delete_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor_list_params.rbi +22 -36
- data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor_update_params.rbi +12 -13
- data/rbi/lib/modern_treasury/models/ledger_account_category.rbi +121 -197
- data/rbi/lib/modern_treasury/models/ledger_account_category_add_ledger_account_params.rbi +4 -9
- data/rbi/lib/modern_treasury/models/ledger_account_category_add_nested_category_params.rbi +4 -9
- data/rbi/lib/modern_treasury/models/ledger_account_category_create_params.rbi +28 -52
- data/rbi/lib/modern_treasury/models/ledger_account_category_delete_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/ledger_account_category_list_params.rbi +54 -63
- data/rbi/lib/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rbi +4 -9
- data/rbi/lib/modern_treasury/models/ledger_account_category_remove_nested_category_params.rbi +4 -9
- data/rbi/lib/modern_treasury/models/ledger_account_category_retrieve_params.rbi +30 -22
- data/rbi/lib/modern_treasury/models/ledger_account_category_update_params.rbi +14 -19
- data/rbi/lib/modern_treasury/models/ledger_account_create_params.rbi +65 -74
- data/rbi/lib/modern_treasury/models/ledger_account_delete_params.rbi +5 -2
- data/rbi/lib/modern_treasury/models/ledger_account_list_params.rbi +183 -205
- data/rbi/lib/modern_treasury/models/ledger_account_retrieve_params.rbi +39 -37
- data/rbi/lib/modern_treasury/models/ledger_account_settlement.rbi +57 -116
- data/rbi/lib/modern_treasury/models/ledger_account_settlement_create_params.rbi +50 -58
- data/rbi/lib/modern_treasury/models/ledger_account_settlement_list_params.rbi +42 -54
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- data/sig/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rbs +4 -9
- data/sig/modern_treasury/models/ledger_account_statement_create_params.rbs +8 -13
- data/sig/modern_treasury/models/ledger_account_statement_create_response.rbs +69 -114
- data/sig/modern_treasury/models/ledger_account_statement_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/ledger_account_statement_retrieve_response.rbs +69 -114
- data/sig/modern_treasury/models/ledger_account_update_params.rbs +6 -11
- data/sig/modern_treasury/models/ledger_create_params.rbs +6 -11
- data/sig/modern_treasury/models/ledger_delete_params.rbs +1 -6
- data/sig/modern_treasury/models/ledger_entry.rbs +48 -70
- data/sig/modern_treasury/models/ledger_entry_list_params.rbs +39 -43
- data/sig/modern_treasury/models/ledger_entry_retrieve_params.rbs +4 -9
- data/sig/modern_treasury/models/ledger_entry_update_params.rbs +4 -9
- data/sig/modern_treasury/models/ledger_event_handler.rbs +27 -47
- data/sig/modern_treasury/models/ledger_event_handler_create_params.rbs +22 -42
- data/sig/modern_treasury/models/ledger_event_handler_delete_params.rbs +1 -6
- data/sig/modern_treasury/models/ledger_event_handler_list_params.rbs +8 -13
- data/sig/modern_treasury/models/ledger_event_handler_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/ledger_event_handler_variable.rbs +5 -15
- data/sig/modern_treasury/models/ledger_list_params.rbs +8 -13
- data/sig/modern_treasury/models/ledger_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/ledger_transaction.rbs +29 -30
- data/sig/modern_treasury/models/ledger_transaction_create_params.rbs +31 -37
- data/sig/modern_treasury/models/ledger_transaction_create_partial_post_params.rbs +17 -25
- data/sig/modern_treasury/models/ledger_transaction_create_reversal_params.rbs +18 -19
- data/sig/modern_treasury/models/ledger_transaction_list_params.rbs +42 -44
- data/sig/modern_treasury/models/ledger_transaction_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/ledger_transaction_update_params.rbs +29 -35
- data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +76 -101
- data/sig/modern_treasury/models/ledger_transactions/version_list_params.rbs +9 -14
- data/sig/modern_treasury/models/ledger_update_params.rbs +6 -11
- data/sig/modern_treasury/models/ledgerable_event.rbs +12 -17
- data/sig/modern_treasury/models/ledgerable_event_create_params.rbs +7 -12
- data/sig/modern_treasury/models/ledgerable_event_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/legal_entity.rbs +78 -87
- data/sig/modern_treasury/models/legal_entity_association.rbs +94 -107
- data/sig/modern_treasury/models/legal_entity_association_create_params.rbs +73 -86
- data/sig/modern_treasury/models/legal_entity_create_params.rbs +133 -156
- data/sig/modern_treasury/models/legal_entity_list_params.rbs +12 -15
- data/sig/modern_treasury/models/legal_entity_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/legal_entity_update_params.rbs +56 -68
- data/sig/modern_treasury/models/line_item.rbs +20 -27
- data/sig/modern_treasury/models/line_item_list_params.rbs +10 -13
- data/sig/modern_treasury/models/line_item_retrieve_params.rbs +9 -12
- data/sig/modern_treasury/models/line_item_update_params.rbs +10 -13
- data/sig/modern_treasury/models/paper_item.rbs +24 -26
- data/sig/modern_treasury/models/paper_item_list_params.rbs +8 -13
- data/sig/modern_treasury/models/paper_item_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/payment_flow.rbs +37 -33
- data/sig/modern_treasury/models/payment_flow_create_params.rbs +13 -16
- data/sig/modern_treasury/models/payment_flow_list_params.rbs +11 -16
- data/sig/modern_treasury/models/payment_flow_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/payment_flow_update_params.rbs +8 -11
- data/sig/modern_treasury/models/payment_order.rbs +107 -109
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +166 -195
- data/sig/modern_treasury/models/payment_order_create_params.rbs +177 -209
- data/sig/modern_treasury/models/payment_order_list_params.rbs +32 -31
- data/sig/modern_treasury/models/payment_order_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/payment_order_subtype.rbs +4 -2
- data/sig/modern_treasury/models/payment_order_type.rbs +4 -2
- data/sig/modern_treasury/models/payment_order_update_params.rbs +139 -160
- data/sig/modern_treasury/models/payment_orders/reversal.rbs +21 -22
- data/sig/modern_treasury/models/payment_orders/reversal_create_params.rbs +40 -49
- data/sig/modern_treasury/models/payment_orders/reversal_list_params.rbs +5 -10
- data/sig/modern_treasury/models/payment_orders/reversal_retrieve_params.rbs +4 -9
- data/sig/modern_treasury/models/payment_reference.rbs +19 -20
- data/sig/modern_treasury/models/payment_reference_list_params.rbs +12 -15
- data/sig/modern_treasury/models/payment_reference_retireve_params.rbs +1 -6
- data/sig/modern_treasury/models/payment_reference_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/ping_response.rbs +1 -6
- data/sig/modern_treasury/models/reconciliation_rule.rbs +20 -21
- data/sig/modern_treasury/models/return_create_params.rbs +17 -18
- data/sig/modern_treasury/models/return_list_params.rbs +13 -16
- data/sig/modern_treasury/models/return_object.rbs +58 -56
- data/sig/modern_treasury/models/return_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/routing_detail.rbs +34 -40
- data/sig/modern_treasury/models/routing_detail_create_params.rbs +19 -18
- data/sig/modern_treasury/models/routing_detail_delete_params.rbs +9 -12
- data/sig/modern_treasury/models/routing_detail_list_params.rbs +6 -11
- data/sig/modern_treasury/models/routing_detail_retrieve_params.rbs +5 -10
- data/sig/modern_treasury/models/routing_number_lookup_request.rbs +24 -30
- data/sig/modern_treasury/models/transaction.rbs +46 -51
- data/sig/modern_treasury/models/transaction_create_params.rbs +17 -20
- data/sig/modern_treasury/models/transaction_delete_params.rbs +1 -6
- data/sig/modern_treasury/models/transaction_direction.rbs +4 -2
- data/sig/modern_treasury/models/transaction_list_params.rbs +17 -22
- data/sig/modern_treasury/models/transaction_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/transaction_update_params.rbs +4 -9
- data/sig/modern_treasury/models/transactions/line_item_create_params.rbs +6 -11
- data/sig/modern_treasury/models/transactions/line_item_delete_params.rbs +1 -6
- data/sig/modern_treasury/models/transactions/line_item_list_params.rbs +12 -15
- data/sig/modern_treasury/models/transactions/line_item_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/transactions/transaction_line_item.rbs +25 -27
- data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs +9 -12
- data/sig/modern_treasury/models/virtual_account.rbs +18 -23
- data/sig/modern_treasury/models/virtual_account_create_params.rbs +50 -62
- data/sig/modern_treasury/models/virtual_account_delete_params.rbs +1 -6
- data/sig/modern_treasury/models/virtual_account_list_params.rbs +8 -13
- data/sig/modern_treasury/models/virtual_account_retrieve_params.rbs +1 -6
- data/sig/modern_treasury/models/virtual_account_update_params.rbs +7 -12
- data/sig/modern_treasury/models/wealth_and_employment_details.rbs +44 -37
- data/sig/modern_treasury/page.rbs +2 -7
- data/sig/modern_treasury/pooled_net_requester.rbs +11 -16
- data/sig/modern_treasury/request_options.rbs +6 -2
- data/sig/modern_treasury/resources/account_collection_flows.rbs +24 -46
- data/sig/modern_treasury/resources/account_details.rbs +26 -50
- data/sig/modern_treasury/resources/bulk_requests.rbs +20 -36
- data/sig/modern_treasury/resources/bulk_results.rbs +14 -25
- data/sig/modern_treasury/resources/connection_legal_entities.rbs +23 -45
- data/sig/modern_treasury/resources/connections.rbs +7 -12
- data/sig/modern_treasury/resources/counterparties.rbs +51 -82
- data/sig/modern_treasury/resources/documents.rbs +18 -34
- data/sig/modern_treasury/resources/events.rbs +14 -24
- data/sig/modern_treasury/resources/expected_payments.rbs +64 -92
- data/sig/modern_treasury/resources/external_accounts.rbs +57 -94
- data/sig/modern_treasury/resources/foreign_exchange_quotes.rbs +25 -41
- data/sig/modern_treasury/resources/incoming_payment_details.rbs +32 -54
- data/sig/modern_treasury/resources/internal_accounts/balance_reports.rbs +26 -50
- data/sig/modern_treasury/resources/internal_accounts.rbs +36 -58
- data/sig/modern_treasury/resources/invoices/line_items.rbs +39 -69
- data/sig/modern_treasury/resources/invoices.rbs +80 -108
- data/sig/modern_treasury/resources/ledger_account_balance_monitors.rbs +29 -57
- data/sig/modern_treasury/resources/ledger_account_categories.rbs +60 -112
- data/sig/modern_treasury/resources/ledger_account_settlements/account_entries.rbs +10 -22
- data/sig/modern_treasury/resources/ledger_account_settlements.rbs +35 -57
- data/sig/modern_treasury/resources/ledger_account_statements.rbs +12 -23
- data/sig/modern_treasury/resources/ledger_accounts.rbs +46 -74
- data/sig/modern_treasury/resources/ledger_entries.rbs +33 -50
- data/sig/modern_treasury/resources/ledger_event_handlers.rbs +26 -48
- data/sig/modern_treasury/resources/ledger_transactions/versions.rbs +9 -14
- data/sig/modern_treasury/resources/ledger_transactions.rbs +68 -102
- data/sig/modern_treasury/resources/ledgerable_events.rbs +11 -22
- data/sig/modern_treasury/resources/ledgers.rbs +29 -56
- data/sig/modern_treasury/resources/legal_entities.rbs +65 -87
- data/sig/modern_treasury/resources/legal_entity_associations.rbs +9 -14
- data/sig/modern_treasury/resources/line_items.rbs +20 -38
- data/sig/modern_treasury/resources/paper_items.rbs +12 -23
- data/sig/modern_treasury/resources/payment_flows.rbs +29 -51
- data/sig/modern_treasury/resources/payment_orders/reversals.rbs +18 -36
- data/sig/modern_treasury/resources/payment_orders.rbs +139 -166
- data/sig/modern_treasury/resources/payment_references.rbs +13 -33
- data/sig/modern_treasury/resources/returns.rbs +22 -37
- data/sig/modern_treasury/resources/routing_details.rbs +27 -51
- data/sig/modern_treasury/resources/transactions/line_items.rbs +22 -41
- data/sig/modern_treasury/resources/transactions.rbs +43 -68
- data/sig/modern_treasury/resources/validations.rbs +5 -10
- data/sig/modern_treasury/resources/virtual_accounts.rbs +37 -65
- data/sig/modern_treasury/util.rbs +71 -26
- metadata +4 -4
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def initialize: (?account_id: String?, ?class_id: String?) -> void
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type charge_bearer = :shared | :sender | :receiver
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type fallback_type = :ach
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VARIABLE_TO_FIXED: :variable_to_fixed
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type ledger_transaction =
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ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
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) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
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-
) -> void
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+
def initialize: (
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ledger_entries: ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry],
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?effective_at: Time,
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?external_id: String,
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?ledgerable_id: String,
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?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type,
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+
?metadata: ::Hash[Symbol, String],
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?status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
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+
) -> void
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|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ledger_transaction
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|
|
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@@ -424,22 +418,17 @@ module ModernTreasury
|
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|
attr_accessor show_resulting_ledger_account_balances: bool?
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|
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|
-
def initialize:
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
) -> void
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|
-
| (
|
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440
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledger_entry
|
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441
|
-
| ModernTreasury::BaseModel data
|
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442
|
-
) -> void
|
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421
|
+
def initialize: (
|
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422
|
+
amount: Integer,
|
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423
|
+
direction: ModernTreasury::Models::transaction_direction,
|
|
424
|
+
ledger_account_id: String,
|
|
425
|
+
?available_balance_amount: ::Hash[Symbol, Integer]?,
|
|
426
|
+
?lock_version: Integer?,
|
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427
|
+
?metadata: ::Hash[Symbol, String],
|
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428
|
+
?pending_balance_amount: ::Hash[Symbol, Integer]?,
|
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429
|
+
?posted_balance_amount: ::Hash[Symbol, Integer]?,
|
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430
|
+
?show_resulting_ledger_account_balances: bool?
|
|
431
|
+
) -> void
|
|
443
432
|
|
|
444
433
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledger_entry
|
|
445
434
|
end
|
|
@@ -452,7 +441,9 @@ module ModernTreasury
|
|
|
452
441
|
| :return
|
|
453
442
|
| :reversal
|
|
454
443
|
|
|
455
|
-
|
|
444
|
+
module LedgerableType
|
|
445
|
+
extend ModernTreasury::Enum
|
|
446
|
+
|
|
456
447
|
EXPECTED_PAYMENT: :expected_payment
|
|
457
448
|
INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
|
|
458
449
|
PAPER_ITEM: :paper_item
|
|
@@ -460,17 +451,19 @@ module ModernTreasury
|
|
|
460
451
|
RETURN: :return
|
|
461
452
|
REVERSAL: :reversal
|
|
462
453
|
|
|
463
|
-
def self
|
|
454
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type]
|
|
464
455
|
end
|
|
465
456
|
|
|
466
457
|
type status = :archived | :pending | :posted
|
|
467
458
|
|
|
468
|
-
|
|
459
|
+
module Status
|
|
460
|
+
extend ModernTreasury::Enum
|
|
461
|
+
|
|
469
462
|
ARCHIVED: :archived
|
|
470
463
|
PENDING: :pending
|
|
471
464
|
POSTED: :posted
|
|
472
465
|
|
|
473
|
-
def self
|
|
466
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status]
|
|
474
467
|
end
|
|
475
468
|
end
|
|
476
469
|
|
|
@@ -493,28 +486,25 @@ module ModernTreasury
|
|
|
493
486
|
|
|
494
487
|
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
495
488
|
|
|
496
|
-
def initialize:
|
|
497
|
-
|
|
498
|
-
|
|
499
|
-
|
|
500
|
-
|
|
501
|
-
|
|
502
|
-
) -> void
|
|
503
|
-
| (
|
|
504
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::line_item
|
|
505
|
-
| ModernTreasury::BaseModel data
|
|
506
|
-
) -> void
|
|
489
|
+
def initialize: (
|
|
490
|
+
amount: Integer,
|
|
491
|
+
?accounting_category_id: String?,
|
|
492
|
+
?description: String?,
|
|
493
|
+
?metadata: ::Hash[Symbol, String]
|
|
494
|
+
) -> void
|
|
507
495
|
|
|
508
496
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::line_item
|
|
509
497
|
end
|
|
510
498
|
|
|
511
499
|
type priority = :high | :normal
|
|
512
500
|
|
|
513
|
-
|
|
501
|
+
module Priority
|
|
502
|
+
extend ModernTreasury::Enum
|
|
503
|
+
|
|
514
504
|
HIGH: :high
|
|
515
505
|
NORMAL: :normal
|
|
516
506
|
|
|
517
|
-
def self
|
|
507
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::priority]
|
|
518
508
|
end
|
|
519
509
|
|
|
520
510
|
type receiving_account =
|
|
@@ -590,25 +580,20 @@ module ModernTreasury
|
|
|
590
580
|
::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail]
|
|
591
581
|
) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail]
|
|
592
582
|
|
|
593
|
-
def initialize:
|
|
594
|
-
|
|
595
|
-
|
|
596
|
-
|
|
597
|
-
|
|
598
|
-
|
|
599
|
-
|
|
600
|
-
|
|
601
|
-
|
|
602
|
-
|
|
603
|
-
|
|
604
|
-
|
|
605
|
-
|
|
606
|
-
|
|
607
|
-
) -> void
|
|
608
|
-
| (
|
|
609
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::receiving_account
|
|
610
|
-
| ModernTreasury::BaseModel data
|
|
611
|
-
) -> void
|
|
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
|
|
612
597
|
|
|
613
598
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::receiving_account
|
|
614
599
|
|
|
@@ -627,15 +612,10 @@ module ModernTreasury
|
|
|
627
612
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type
|
|
628
613
|
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type
|
|
629
614
|
|
|
630
|
-
def initialize:
|
|
631
|
-
|
|
632
|
-
|
|
633
|
-
|
|
634
|
-
) -> void
|
|
635
|
-
| (
|
|
636
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::account_detail
|
|
637
|
-
| ModernTreasury::BaseModel data
|
|
638
|
-
) -> void
|
|
615
|
+
def initialize: (
|
|
616
|
+
account_number: String,
|
|
617
|
+
?account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type
|
|
618
|
+
) -> void
|
|
639
619
|
|
|
640
620
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::account_detail
|
|
641
621
|
|
|
@@ -651,7 +631,9 @@ module ModernTreasury
|
|
|
651
631
|
| :sg_number
|
|
652
632
|
| :wallet_address
|
|
653
633
|
|
|
654
|
-
|
|
634
|
+
module AccountNumberType
|
|
635
|
+
extend ModernTreasury::Enum
|
|
636
|
+
|
|
655
637
|
AU_NUMBER: :au_number
|
|
656
638
|
CLABE: :clabe
|
|
657
639
|
HK_NUMBER: :hk_number
|
|
@@ -663,7 +645,7 @@ module ModernTreasury
|
|
|
663
645
|
SG_NUMBER: :sg_number
|
|
664
646
|
WALLET_ADDRESS: :wallet_address
|
|
665
647
|
|
|
666
|
-
def self
|
|
648
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::account_number_type]
|
|
667
649
|
end
|
|
668
650
|
end
|
|
669
651
|
|
|
@@ -684,26 +666,23 @@ module ModernTreasury
|
|
|
684
666
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
685
667
|
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
686
668
|
|
|
687
|
-
def initialize:
|
|
688
|
-
|
|
689
|
-
|
|
690
|
-
|
|
691
|
-
) -> void
|
|
692
|
-
| (
|
|
693
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::contact_detail
|
|
694
|
-
| ModernTreasury::BaseModel data
|
|
695
|
-
) -> void
|
|
669
|
+
def initialize: (
|
|
670
|
+
?contact_identifier: String,
|
|
671
|
+
?contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
672
|
+
) -> void
|
|
696
673
|
|
|
697
674
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::contact_detail
|
|
698
675
|
|
|
699
676
|
type contact_identifier_type = :email | :phone_number | :website
|
|
700
677
|
|
|
701
|
-
|
|
678
|
+
module ContactIdentifierType
|
|
679
|
+
extend ModernTreasury::Enum
|
|
680
|
+
|
|
702
681
|
EMAIL: :email
|
|
703
682
|
PHONE_NUMBER: :phone_number
|
|
704
683
|
WEBSITE: :website
|
|
705
684
|
|
|
706
|
-
def self
|
|
685
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type]
|
|
707
686
|
end
|
|
708
687
|
end
|
|
709
688
|
|
|
@@ -754,23 +733,18 @@ module ModernTreasury
|
|
|
754
733
|
|
|
755
734
|
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
756
735
|
|
|
757
|
-
def initialize:
|
|
758
|
-
|
|
759
|
-
|
|
760
|
-
|
|
761
|
-
|
|
762
|
-
|
|
763
|
-
|
|
764
|
-
|
|
765
|
-
|
|
766
|
-
|
|
767
|
-
|
|
768
|
-
|
|
769
|
-
) -> void
|
|
770
|
-
| (
|
|
771
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ledger_account
|
|
772
|
-
| ModernTreasury::BaseModel data
|
|
773
|
-
) -> void
|
|
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
|
|
774
748
|
|
|
775
749
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ledger_account
|
|
776
750
|
|
|
@@ -780,13 +754,15 @@ module ModernTreasury
|
|
|
780
754
|
| :internal_account
|
|
781
755
|
| :virtual_account
|
|
782
756
|
|
|
783
|
-
|
|
757
|
+
module LedgerableType
|
|
758
|
+
extend ModernTreasury::Enum
|
|
759
|
+
|
|
784
760
|
COUNTERPARTY: :counterparty
|
|
785
761
|
EXTERNAL_ACCOUNT: :external_account
|
|
786
762
|
INTERNAL_ACCOUNT: :internal_account
|
|
787
763
|
VIRTUAL_ACCOUNT: :virtual_account
|
|
788
764
|
|
|
789
|
-
def self
|
|
765
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type]
|
|
790
766
|
end
|
|
791
767
|
end
|
|
792
768
|
|
|
@@ -813,30 +789,27 @@ module ModernTreasury
|
|
|
813
789
|
|
|
814
790
|
attr_accessor region: String?
|
|
815
791
|
|
|
816
|
-
def initialize:
|
|
817
|
-
|
|
818
|
-
|
|
819
|
-
|
|
820
|
-
|
|
821
|
-
|
|
822
|
-
|
|
823
|
-
|
|
824
|
-
) -> void
|
|
825
|
-
| (
|
|
826
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_address
|
|
827
|
-
| ModernTreasury::BaseModel data
|
|
828
|
-
) -> void
|
|
792
|
+
def initialize: (
|
|
793
|
+
?country: String?,
|
|
794
|
+
?line1: String?,
|
|
795
|
+
?line2: String?,
|
|
796
|
+
?locality: String?,
|
|
797
|
+
?postal_code: String?,
|
|
798
|
+
?region: String?
|
|
799
|
+
) -> void
|
|
829
800
|
|
|
830
801
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_address
|
|
831
802
|
end
|
|
832
803
|
|
|
833
804
|
type party_type = :business | :individual
|
|
834
805
|
|
|
835
|
-
|
|
806
|
+
module PartyType
|
|
807
|
+
extend ModernTreasury::Enum
|
|
808
|
+
|
|
836
809
|
BUSINESS: :business
|
|
837
810
|
INDIVIDUAL: :individual
|
|
838
811
|
|
|
839
|
-
def self
|
|
812
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_type]
|
|
840
813
|
end
|
|
841
814
|
|
|
842
815
|
type routing_detail =
|
|
@@ -857,16 +830,11 @@ module ModernTreasury
|
|
|
857
830
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type
|
|
858
831
|
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type
|
|
859
832
|
|
|
860
|
-
def initialize:
|
|
861
|
-
|
|
862
|
-
|
|
863
|
-
|
|
864
|
-
|
|
865
|
-
) -> void
|
|
866
|
-
| (
|
|
867
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::routing_detail
|
|
868
|
-
| ModernTreasury::BaseModel data
|
|
869
|
-
) -> void
|
|
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
|
|
870
838
|
|
|
871
839
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::routing_detail
|
|
872
840
|
|
|
@@ -893,7 +861,9 @@ module ModernTreasury
|
|
|
893
861
|
| :swift
|
|
894
862
|
| :za_national_clearing_code
|
|
895
863
|
|
|
896
|
-
|
|
864
|
+
module RoutingNumberType
|
|
865
|
+
extend ModernTreasury::Enum
|
|
866
|
+
|
|
897
867
|
ABA: :aba
|
|
898
868
|
AU_BSB: :au_bsb
|
|
899
869
|
BR_CODIGO: :br_codigo
|
|
@@ -916,7 +886,7 @@ module ModernTreasury
|
|
|
916
886
|
SWIFT: :swift
|
|
917
887
|
ZA_NATIONAL_CLEARING_CODE: :za_national_clearing_code
|
|
918
888
|
|
|
919
|
-
def self
|
|
889
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::routing_number_type]
|
|
920
890
|
end
|
|
921
891
|
|
|
922
892
|
type payment_type =
|
|
@@ -951,7 +921,9 @@ module ModernTreasury
|
|
|
951
921
|
| :wire
|
|
952
922
|
| :zengin
|
|
953
923
|
|
|
954
|
-
|
|
924
|
+
module PaymentType
|
|
925
|
+
extend ModernTreasury::Enum
|
|
926
|
+
|
|
955
927
|
ACH: :ach
|
|
956
928
|
AU_BECS: :au_becs
|
|
957
929
|
BACS: :bacs
|
|
@@ -983,7 +955,7 @@ module ModernTreasury
|
|
|
983
955
|
WIRE: :wire
|
|
984
956
|
ZENGIN: :zengin
|
|
985
957
|
|
|
986
|
-
def self
|
|
958
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::payment_type]
|
|
987
959
|
end
|
|
988
960
|
end
|
|
989
961
|
end
|
|
@@ -1063,42 +1035,39 @@ module ModernTreasury
|
|
|
1063
1035
|
|
|
1064
1036
|
attr_accessor type: ModernTreasury::Models::expected_payment_type?
|
|
1065
1037
|
|
|
1066
|
-
def initialize:
|
|
1067
|
-
|
|
1068
|
-
|
|
1069
|
-
|
|
1070
|
-
|
|
1071
|
-
|
|
1072
|
-
|
|
1073
|
-
|
|
1074
|
-
|
|
1075
|
-
|
|
1076
|
-
|
|
1077
|
-
|
|
1078
|
-
|
|
1079
|
-
|
|
1080
|
-
|
|
1081
|
-
|
|
1082
|
-
|
|
1083
|
-
|
|
1084
|
-
|
|
1085
|
-
|
|
1086
|
-
|
|
1087
|
-
) -> void
|
|
1088
|
-
| (
|
|
1089
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::expected_payment_create_request
|
|
1090
|
-
| ModernTreasury::BaseModel data
|
|
1091
|
-
) -> void
|
|
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
|
|
1092
1059
|
|
|
1093
1060
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::expected_payment_create_request
|
|
1094
1061
|
|
|
1095
1062
|
type direction = :credit | :debit
|
|
1096
1063
|
|
|
1097
|
-
|
|
1064
|
+
module Direction
|
|
1065
|
+
extend ModernTreasury::Enum
|
|
1066
|
+
|
|
1098
1067
|
CREDIT: :credit
|
|
1099
1068
|
DEBIT: :debit
|
|
1100
1069
|
|
|
1101
|
-
def self
|
|
1070
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction]
|
|
1102
1071
|
end
|
|
1103
1072
|
|
|
1104
1073
|
type ledger_transaction =
|
|
@@ -1151,22 +1120,17 @@ module ModernTreasury
|
|
|
1151
1120
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
|
|
1152
1121
|
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
|
|
1153
1122
|
|
|
1154
|
-
def initialize:
|
|
1155
|
-
|
|
1156
|
-
|
|
1157
|
-
|
|
1158
|
-
|
|
1159
|
-
|
|
1160
|
-
|
|
1161
|
-
|
|
1162
|
-
|
|
1163
|
-
|
|
1164
|
-
|
|
1165
|
-
) -> void
|
|
1166
|
-
| (
|
|
1167
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::ledger_transaction
|
|
1168
|
-
| ModernTreasury::BaseModel data
|
|
1169
|
-
) -> void
|
|
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
|
|
1170
1134
|
|
|
1171
1135
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::ledger_transaction
|
|
1172
1136
|
|
|
@@ -1204,22 +1168,17 @@ module ModernTreasury
|
|
|
1204
1168
|
|
|
1205
1169
|
attr_accessor show_resulting_ledger_account_balances: bool?
|
|
1206
1170
|
|
|
1207
|
-
def initialize:
|
|
1208
|
-
|
|
1209
|
-
|
|
1210
|
-
|
|
1211
|
-
|
|
1212
|
-
|
|
1213
|
-
|
|
1214
|
-
|
|
1215
|
-
|
|
1216
|
-
|
|
1217
|
-
|
|
1218
|
-
) -> void
|
|
1219
|
-
| (
|
|
1220
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledger_entry
|
|
1221
|
-
| ModernTreasury::BaseModel data
|
|
1222
|
-
) -> void
|
|
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
|
|
1223
1182
|
|
|
1224
1183
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledger_entry
|
|
1225
1184
|
end
|
|
@@ -1232,7 +1191,9 @@ module ModernTreasury
|
|
|
1232
1191
|
| :return
|
|
1233
1192
|
| :reversal
|
|
1234
1193
|
|
|
1235
|
-
|
|
1194
|
+
module LedgerableType
|
|
1195
|
+
extend ModernTreasury::Enum
|
|
1196
|
+
|
|
1236
1197
|
EXPECTED_PAYMENT: :expected_payment
|
|
1237
1198
|
INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
|
|
1238
1199
|
PAPER_ITEM: :paper_item
|
|
@@ -1240,17 +1201,19 @@ module ModernTreasury
|
|
|
1240
1201
|
RETURN: :return
|
|
1241
1202
|
REVERSAL: :reversal
|
|
1242
1203
|
|
|
1243
|
-
def self
|
|
1204
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type]
|
|
1244
1205
|
end
|
|
1245
1206
|
|
|
1246
1207
|
type status = :archived | :pending | :posted
|
|
1247
1208
|
|
|
1248
|
-
|
|
1209
|
+
module Status
|
|
1210
|
+
extend ModernTreasury::Enum
|
|
1211
|
+
|
|
1249
1212
|
ARCHIVED: :archived
|
|
1250
1213
|
PENDING: :pending
|
|
1251
1214
|
POSTED: :posted
|
|
1252
1215
|
|
|
1253
|
-
def self
|
|
1216
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status]
|
|
1254
1217
|
end
|
|
1255
1218
|
end
|
|
1256
1219
|
|
|
@@ -1273,17 +1236,12 @@ module ModernTreasury
|
|
|
1273
1236
|
|
|
1274
1237
|
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
1275
1238
|
|
|
1276
|
-
def initialize:
|
|
1277
|
-
|
|
1278
|
-
|
|
1279
|
-
|
|
1280
|
-
|
|
1281
|
-
|
|
1282
|
-
) -> void
|
|
1283
|
-
| (
|
|
1284
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::line_item
|
|
1285
|
-
| ModernTreasury::BaseModel data
|
|
1286
|
-
) -> void
|
|
1239
|
+
def initialize: (
|
|
1240
|
+
amount: Integer,
|
|
1241
|
+
?accounting_category_id: String?,
|
|
1242
|
+
?description: String?,
|
|
1243
|
+
?metadata: ::Hash[Symbol, String]
|
|
1244
|
+
) -> void
|
|
1287
1245
|
|
|
1288
1246
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::line_item
|
|
1289
1247
|
end
|
|
@@ -1339,22 +1297,17 @@ module ModernTreasury
|
|
|
1339
1297
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
|
|
1340
1298
|
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
|
|
1341
1299
|
|
|
1342
|
-
def initialize:
|
|
1343
|
-
|
|
1344
|
-
|
|
1345
|
-
|
|
1346
|
-
|
|
1347
|
-
|
|
1348
|
-
|
|
1349
|
-
|
|
1350
|
-
|
|
1351
|
-
|
|
1352
|
-
|
|
1353
|
-
) -> void
|
|
1354
|
-
| (
|
|
1355
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::ledger_transaction_create_request
|
|
1356
|
-
| ModernTreasury::BaseModel data
|
|
1357
|
-
) -> void
|
|
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
|
|
1358
1311
|
|
|
1359
1312
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ledger_transaction_create_request
|
|
1360
1313
|
|
|
@@ -1392,22 +1345,17 @@ module ModernTreasury
|
|
|
1392
1345
|
|
|
1393
1346
|
attr_accessor show_resulting_ledger_account_balances: bool?
|
|
1394
1347
|
|
|
1395
|
-
def initialize:
|
|
1396
|
-
|
|
1397
|
-
|
|
1398
|
-
|
|
1399
|
-
|
|
1400
|
-
|
|
1401
|
-
|
|
1402
|
-
|
|
1403
|
-
|
|
1404
|
-
|
|
1405
|
-
|
|
1406
|
-
) -> void
|
|
1407
|
-
| (
|
|
1408
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledger_entry
|
|
1409
|
-
| ModernTreasury::BaseModel data
|
|
1410
|
-
) -> void
|
|
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
|
|
1411
1359
|
|
|
1412
1360
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledger_entry
|
|
1413
1361
|
end
|
|
@@ -1420,7 +1368,9 @@ module ModernTreasury
|
|
|
1420
1368
|
| :return
|
|
1421
1369
|
| :reversal
|
|
1422
1370
|
|
|
1423
|
-
|
|
1371
|
+
module LedgerableType
|
|
1372
|
+
extend ModernTreasury::Enum
|
|
1373
|
+
|
|
1424
1374
|
EXPECTED_PAYMENT: :expected_payment
|
|
1425
1375
|
INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
|
|
1426
1376
|
PAPER_ITEM: :paper_item
|
|
@@ -1428,17 +1378,19 @@ module ModernTreasury
|
|
|
1428
1378
|
RETURN: :return
|
|
1429
1379
|
REVERSAL: :reversal
|
|
1430
1380
|
|
|
1431
|
-
def self
|
|
1381
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type]
|
|
1432
1382
|
end
|
|
1433
1383
|
|
|
1434
1384
|
type status = :archived | :pending | :posted
|
|
1435
1385
|
|
|
1436
|
-
|
|
1386
|
+
module Status
|
|
1387
|
+
extend ModernTreasury::Enum
|
|
1388
|
+
|
|
1437
1389
|
ARCHIVED: :archived
|
|
1438
1390
|
PENDING: :pending
|
|
1439
1391
|
POSTED: :posted
|
|
1440
1392
|
|
|
1441
|
-
def self
|
|
1393
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status]
|
|
1442
1394
|
end
|
|
1443
1395
|
end
|
|
1444
1396
|
|
|
@@ -1481,23 +1433,18 @@ module ModernTreasury
|
|
|
1481
1433
|
|
|
1482
1434
|
attr_accessor vendor_description: String?
|
|
1483
1435
|
|
|
1484
|
-
def initialize:
|
|
1485
|
-
|
|
1486
|
-
|
|
1487
|
-
|
|
1488
|
-
|
|
1489
|
-
|
|
1490
|
-
|
|
1491
|
-
|
|
1492
|
-
|
|
1493
|
-
|
|
1494
|
-
|
|
1495
|
-
|
|
1496
|
-
) -> void
|
|
1497
|
-
| (
|
|
1498
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::transaction_create_request
|
|
1499
|
-
| ModernTreasury::BaseModel data
|
|
1500
|
-
) -> void
|
|
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
|
|
1501
1448
|
|
|
1502
1449
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::transaction_create_request
|
|
1503
1450
|
|
|
@@ -1534,7 +1481,9 @@ module ModernTreasury
|
|
|
1534
1481
|
| :zengin
|
|
1535
1482
|
| :other
|
|
1536
1483
|
|
|
1537
|
-
|
|
1484
|
+
module Type
|
|
1485
|
+
extend ModernTreasury::Enum
|
|
1486
|
+
|
|
1538
1487
|
ACH: :ach
|
|
1539
1488
|
AU_BECS: :au_becs
|
|
1540
1489
|
BACS: :bacs
|
|
@@ -1567,7 +1516,7 @@ module ModernTreasury
|
|
|
1567
1516
|
ZENGIN: :zengin
|
|
1568
1517
|
OTHER: :other
|
|
1569
1518
|
|
|
1570
|
-
def self
|
|
1519
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_]
|
|
1571
1520
|
end
|
|
1572
1521
|
end
|
|
1573
1522
|
|
|
@@ -1578,12 +1527,7 @@ module ModernTreasury
|
|
|
1578
1527
|
|
|
1579
1528
|
def id=: (String) -> String
|
|
1580
1529
|
|
|
1581
|
-
def initialize:
|
|
1582
|
-
(id: String) -> void
|
|
1583
|
-
| (
|
|
1584
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::id
|
|
1585
|
-
| ModernTreasury::BaseModel data
|
|
1586
|
-
) -> void
|
|
1530
|
+
def initialize: (?id: String) -> void
|
|
1587
1531
|
|
|
1588
1532
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::id
|
|
1589
1533
|
end
|
|
@@ -1748,48 +1692,43 @@ module ModernTreasury
|
|
|
1748
1692
|
|
|
1749
1693
|
attr_accessor ultimate_receiving_party_name: String?
|
|
1750
1694
|
|
|
1751
|
-
def initialize:
|
|
1752
|
-
|
|
1753
|
-
|
|
1754
|
-
|
|
1755
|
-
|
|
1756
|
-
|
|
1757
|
-
|
|
1758
|
-
|
|
1759
|
-
|
|
1760
|
-
|
|
1761
|
-
|
|
1762
|
-
|
|
1763
|
-
|
|
1764
|
-
|
|
1765
|
-
|
|
1766
|
-
|
|
1767
|
-
|
|
1768
|
-
|
|
1769
|
-
|
|
1770
|
-
|
|
1771
|
-
|
|
1772
|
-
|
|
1773
|
-
|
|
1774
|
-
|
|
1775
|
-
|
|
1776
|
-
|
|
1777
|
-
|
|
1778
|
-
|
|
1779
|
-
|
|
1780
|
-
|
|
1781
|
-
|
|
1782
|
-
|
|
1783
|
-
|
|
1784
|
-
|
|
1785
|
-
|
|
1786
|
-
|
|
1787
|
-
|
|
1788
|
-
) -> void
|
|
1789
|
-
| (
|
|
1790
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::payment_order_update_request_with_id
|
|
1791
|
-
| ModernTreasury::BaseModel data
|
|
1792
|
-
) -> void
|
|
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
|
|
1793
1732
|
|
|
1794
1733
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::payment_order_update_request_with_id
|
|
1795
1734
|
|
|
@@ -1800,51 +1739,54 @@ module ModernTreasury
|
|
|
1800
1739
|
|
|
1801
1740
|
attr_accessor class_id: String?
|
|
1802
1741
|
|
|
1803
|
-
def initialize:
|
|
1804
|
-
(account_id: String?, class_id: String?) -> void
|
|
1805
|
-
| (
|
|
1806
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::accounting
|
|
1807
|
-
| ModernTreasury::BaseModel data
|
|
1808
|
-
) -> void
|
|
1742
|
+
def initialize: (?account_id: String?, ?class_id: String?) -> void
|
|
1809
1743
|
|
|
1810
1744
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::accounting
|
|
1811
1745
|
end
|
|
1812
1746
|
|
|
1813
1747
|
type charge_bearer = :shared | :sender | :receiver
|
|
1814
1748
|
|
|
1815
|
-
|
|
1749
|
+
module ChargeBearer
|
|
1750
|
+
extend ModernTreasury::Enum
|
|
1751
|
+
|
|
1816
1752
|
SHARED: :shared
|
|
1817
1753
|
SENDER: :sender
|
|
1818
1754
|
RECEIVER: :receiver
|
|
1819
1755
|
|
|
1820
|
-
def self
|
|
1756
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer]
|
|
1821
1757
|
end
|
|
1822
1758
|
|
|
1823
1759
|
type direction = :credit | :debit
|
|
1824
1760
|
|
|
1825
|
-
|
|
1761
|
+
module Direction
|
|
1762
|
+
extend ModernTreasury::Enum
|
|
1763
|
+
|
|
1826
1764
|
CREDIT: :credit
|
|
1827
1765
|
DEBIT: :debit
|
|
1828
1766
|
|
|
1829
|
-
def self
|
|
1767
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::direction]
|
|
1830
1768
|
end
|
|
1831
1769
|
|
|
1832
1770
|
type fallback_type = :ach
|
|
1833
1771
|
|
|
1834
|
-
|
|
1772
|
+
module FallbackType
|
|
1773
|
+
extend ModernTreasury::Enum
|
|
1774
|
+
|
|
1835
1775
|
ACH: :ach
|
|
1836
1776
|
|
|
1837
|
-
def self
|
|
1777
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::fallback_type]
|
|
1838
1778
|
end
|
|
1839
1779
|
|
|
1840
1780
|
type foreign_exchange_indicator =
|
|
1841
1781
|
:fixed_to_variable | :variable_to_fixed
|
|
1842
1782
|
|
|
1843
|
-
|
|
1783
|
+
module ForeignExchangeIndicator
|
|
1784
|
+
extend ModernTreasury::Enum
|
|
1785
|
+
|
|
1844
1786
|
FIXED_TO_VARIABLE: :fixed_to_variable
|
|
1845
1787
|
VARIABLE_TO_FIXED: :variable_to_fixed
|
|
1846
1788
|
|
|
1847
|
-
def self
|
|
1789
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::foreign_exchange_indicator]
|
|
1848
1790
|
end
|
|
1849
1791
|
|
|
1850
1792
|
type line_item =
|
|
@@ -1866,28 +1808,25 @@ module ModernTreasury
|
|
|
1866
1808
|
|
|
1867
1809
|
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
1868
1810
|
|
|
1869
|
-
def initialize:
|
|
1870
|
-
|
|
1871
|
-
|
|
1872
|
-
|
|
1873
|
-
|
|
1874
|
-
|
|
1875
|
-
) -> void
|
|
1876
|
-
| (
|
|
1877
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::line_item
|
|
1878
|
-
| ModernTreasury::BaseModel data
|
|
1879
|
-
) -> void
|
|
1811
|
+
def initialize: (
|
|
1812
|
+
amount: Integer,
|
|
1813
|
+
?accounting_category_id: String?,
|
|
1814
|
+
?description: String?,
|
|
1815
|
+
?metadata: ::Hash[Symbol, String]
|
|
1816
|
+
) -> void
|
|
1880
1817
|
|
|
1881
1818
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::line_item
|
|
1882
1819
|
end
|
|
1883
1820
|
|
|
1884
1821
|
type priority = :high | :normal
|
|
1885
1822
|
|
|
1886
|
-
|
|
1823
|
+
module Priority
|
|
1824
|
+
extend ModernTreasury::Enum
|
|
1825
|
+
|
|
1887
1826
|
HIGH: :high
|
|
1888
1827
|
NORMAL: :normal
|
|
1889
1828
|
|
|
1890
|
-
def self
|
|
1829
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::priority]
|
|
1891
1830
|
end
|
|
1892
1831
|
|
|
1893
1832
|
type receiving_account =
|
|
@@ -1963,25 +1902,20 @@ module ModernTreasury
|
|
|
1963
1902
|
::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail]
|
|
1964
1903
|
) -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail]
|
|
1965
1904
|
|
|
1966
|
-
def initialize:
|
|
1967
|
-
|
|
1968
|
-
|
|
1969
|
-
|
|
1970
|
-
|
|
1971
|
-
|
|
1972
|
-
|
|
1973
|
-
|
|
1974
|
-
|
|
1975
|
-
|
|
1976
|
-
|
|
1977
|
-
|
|
1978
|
-
|
|
1979
|
-
|
|
1980
|
-
) -> void
|
|
1981
|
-
| (
|
|
1982
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::receiving_account
|
|
1983
|
-
| ModernTreasury::BaseModel data
|
|
1984
|
-
) -> void
|
|
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
|
|
1985
1919
|
|
|
1986
1920
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::receiving_account
|
|
1987
1921
|
|
|
@@ -2000,15 +1934,10 @@ module ModernTreasury
|
|
|
2000
1934
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type
|
|
2001
1935
|
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type
|
|
2002
1936
|
|
|
2003
|
-
def initialize:
|
|
2004
|
-
|
|
2005
|
-
|
|
2006
|
-
|
|
2007
|
-
) -> void
|
|
2008
|
-
| (
|
|
2009
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::account_detail
|
|
2010
|
-
| ModernTreasury::BaseModel data
|
|
2011
|
-
) -> void
|
|
1937
|
+
def initialize: (
|
|
1938
|
+
account_number: String,
|
|
1939
|
+
?account_number_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type
|
|
1940
|
+
) -> void
|
|
2012
1941
|
|
|
2013
1942
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::account_detail
|
|
2014
1943
|
|
|
@@ -2024,7 +1953,9 @@ module ModernTreasury
|
|
|
2024
1953
|
| :sg_number
|
|
2025
1954
|
| :wallet_address
|
|
2026
1955
|
|
|
2027
|
-
|
|
1956
|
+
module AccountNumberType
|
|
1957
|
+
extend ModernTreasury::Enum
|
|
1958
|
+
|
|
2028
1959
|
AU_NUMBER: :au_number
|
|
2029
1960
|
CLABE: :clabe
|
|
2030
1961
|
HK_NUMBER: :hk_number
|
|
@@ -2036,7 +1967,7 @@ module ModernTreasury
|
|
|
2036
1967
|
SG_NUMBER: :sg_number
|
|
2037
1968
|
WALLET_ADDRESS: :wallet_address
|
|
2038
1969
|
|
|
2039
|
-
def self
|
|
1970
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::account_number_type]
|
|
2040
1971
|
end
|
|
2041
1972
|
end
|
|
2042
1973
|
|
|
@@ -2057,26 +1988,23 @@ module ModernTreasury
|
|
|
2057
1988
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
2058
1989
|
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
2059
1990
|
|
|
2060
|
-
def initialize:
|
|
2061
|
-
|
|
2062
|
-
|
|
2063
|
-
|
|
2064
|
-
) -> void
|
|
2065
|
-
| (
|
|
2066
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::contact_detail
|
|
2067
|
-
| ModernTreasury::BaseModel data
|
|
2068
|
-
) -> void
|
|
1991
|
+
def initialize: (
|
|
1992
|
+
?contact_identifier: String,
|
|
1993
|
+
?contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
1994
|
+
) -> void
|
|
2069
1995
|
|
|
2070
1996
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::contact_detail
|
|
2071
1997
|
|
|
2072
1998
|
type contact_identifier_type = :email | :phone_number | :website
|
|
2073
1999
|
|
|
2074
|
-
|
|
2000
|
+
module ContactIdentifierType
|
|
2001
|
+
extend ModernTreasury::Enum
|
|
2002
|
+
|
|
2075
2003
|
EMAIL: :email
|
|
2076
2004
|
PHONE_NUMBER: :phone_number
|
|
2077
2005
|
WEBSITE: :website
|
|
2078
2006
|
|
|
2079
|
-
def self
|
|
2007
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type]
|
|
2080
2008
|
end
|
|
2081
2009
|
end
|
|
2082
2010
|
|
|
@@ -2127,23 +2055,18 @@ module ModernTreasury
|
|
|
2127
2055
|
|
|
2128
2056
|
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
2129
2057
|
|
|
2130
|
-
def initialize:
|
|
2131
|
-
|
|
2132
|
-
|
|
2133
|
-
|
|
2134
|
-
|
|
2135
|
-
|
|
2136
|
-
|
|
2137
|
-
|
|
2138
|
-
|
|
2139
|
-
|
|
2140
|
-
|
|
2141
|
-
|
|
2142
|
-
) -> void
|
|
2143
|
-
| (
|
|
2144
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ledger_account
|
|
2145
|
-
| ModernTreasury::BaseModel data
|
|
2146
|
-
) -> void
|
|
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
|
|
2147
2070
|
|
|
2148
2071
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ledger_account
|
|
2149
2072
|
|
|
@@ -2153,13 +2076,15 @@ module ModernTreasury
|
|
|
2153
2076
|
| :internal_account
|
|
2154
2077
|
| :virtual_account
|
|
2155
2078
|
|
|
2156
|
-
|
|
2079
|
+
module LedgerableType
|
|
2080
|
+
extend ModernTreasury::Enum
|
|
2081
|
+
|
|
2157
2082
|
COUNTERPARTY: :counterparty
|
|
2158
2083
|
EXTERNAL_ACCOUNT: :external_account
|
|
2159
2084
|
INTERNAL_ACCOUNT: :internal_account
|
|
2160
2085
|
VIRTUAL_ACCOUNT: :virtual_account
|
|
2161
2086
|
|
|
2162
|
-
def self
|
|
2087
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type]
|
|
2163
2088
|
end
|
|
2164
2089
|
end
|
|
2165
2090
|
|
|
@@ -2186,30 +2111,27 @@ module ModernTreasury
|
|
|
2186
2111
|
|
|
2187
2112
|
attr_accessor region: String?
|
|
2188
2113
|
|
|
2189
|
-
def initialize:
|
|
2190
|
-
|
|
2191
|
-
|
|
2192
|
-
|
|
2193
|
-
|
|
2194
|
-
|
|
2195
|
-
|
|
2196
|
-
|
|
2197
|
-
) -> void
|
|
2198
|
-
| (
|
|
2199
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_address
|
|
2200
|
-
| ModernTreasury::BaseModel data
|
|
2201
|
-
) -> void
|
|
2114
|
+
def initialize: (
|
|
2115
|
+
?country: String?,
|
|
2116
|
+
?line1: String?,
|
|
2117
|
+
?line2: String?,
|
|
2118
|
+
?locality: String?,
|
|
2119
|
+
?postal_code: String?,
|
|
2120
|
+
?region: String?
|
|
2121
|
+
) -> void
|
|
2202
2122
|
|
|
2203
2123
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_address
|
|
2204
2124
|
end
|
|
2205
2125
|
|
|
2206
2126
|
type party_type = :business | :individual
|
|
2207
2127
|
|
|
2208
|
-
|
|
2128
|
+
module PartyType
|
|
2129
|
+
extend ModernTreasury::Enum
|
|
2130
|
+
|
|
2209
2131
|
BUSINESS: :business
|
|
2210
2132
|
INDIVIDUAL: :individual
|
|
2211
2133
|
|
|
2212
|
-
def self
|
|
2134
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_type]
|
|
2213
2135
|
end
|
|
2214
2136
|
|
|
2215
2137
|
type routing_detail =
|
|
@@ -2230,16 +2152,11 @@ module ModernTreasury
|
|
|
2230
2152
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type
|
|
2231
2153
|
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type
|
|
2232
2154
|
|
|
2233
|
-
def initialize:
|
|
2234
|
-
|
|
2235
|
-
|
|
2236
|
-
|
|
2237
|
-
|
|
2238
|
-
) -> void
|
|
2239
|
-
| (
|
|
2240
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::routing_detail
|
|
2241
|
-
| ModernTreasury::BaseModel data
|
|
2242
|
-
) -> void
|
|
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
|
|
2243
2160
|
|
|
2244
2161
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::routing_detail
|
|
2245
2162
|
|
|
@@ -2266,7 +2183,9 @@ module ModernTreasury
|
|
|
2266
2183
|
| :swift
|
|
2267
2184
|
| :za_national_clearing_code
|
|
2268
2185
|
|
|
2269
|
-
|
|
2186
|
+
module RoutingNumberType
|
|
2187
|
+
extend ModernTreasury::Enum
|
|
2188
|
+
|
|
2270
2189
|
ABA: :aba
|
|
2271
2190
|
AU_BSB: :au_bsb
|
|
2272
2191
|
BR_CODIGO: :br_codigo
|
|
@@ -2289,7 +2208,7 @@ module ModernTreasury
|
|
|
2289
2208
|
SWIFT: :swift
|
|
2290
2209
|
ZA_NATIONAL_CLEARING_CODE: :za_national_clearing_code
|
|
2291
2210
|
|
|
2292
|
-
def self
|
|
2211
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::routing_number_type]
|
|
2293
2212
|
end
|
|
2294
2213
|
|
|
2295
2214
|
type payment_type =
|
|
@@ -2324,7 +2243,9 @@ module ModernTreasury
|
|
|
2324
2243
|
| :wire
|
|
2325
2244
|
| :zengin
|
|
2326
2245
|
|
|
2327
|
-
|
|
2246
|
+
module PaymentType
|
|
2247
|
+
extend ModernTreasury::Enum
|
|
2248
|
+
|
|
2328
2249
|
ACH: :ach
|
|
2329
2250
|
AU_BECS: :au_becs
|
|
2330
2251
|
BACS: :bacs
|
|
@@ -2356,7 +2277,7 @@ module ModernTreasury
|
|
|
2356
2277
|
WIRE: :wire
|
|
2357
2278
|
ZENGIN: :zengin
|
|
2358
2279
|
|
|
2359
|
-
def self
|
|
2280
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::payment_type]
|
|
2360
2281
|
end
|
|
2361
2282
|
end
|
|
2362
2283
|
end
|
|
@@ -2374,7 +2295,9 @@ module ModernTreasury
|
|
|
2374
2295
|
| :reversed
|
|
2375
2296
|
| :sent
|
|
2376
2297
|
|
|
2377
|
-
|
|
2298
|
+
module Status
|
|
2299
|
+
extend ModernTreasury::Enum
|
|
2300
|
+
|
|
2378
2301
|
APPROVED: :approved
|
|
2379
2302
|
CANCELLED: :cancelled
|
|
2380
2303
|
COMPLETED: :completed
|
|
@@ -2387,7 +2310,7 @@ module ModernTreasury
|
|
|
2387
2310
|
REVERSED: :reversed
|
|
2388
2311
|
SENT: :sent
|
|
2389
2312
|
|
|
2390
|
-
def self
|
|
2313
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status]
|
|
2391
2314
|
end
|
|
2392
2315
|
end
|
|
2393
2316
|
|
|
@@ -2454,49 +2377,48 @@ module ModernTreasury
|
|
|
2454
2377
|
|
|
2455
2378
|
attr_accessor type: ModernTreasury::Models::expected_payment_type?
|
|
2456
2379
|
|
|
2457
|
-
def initialize:
|
|
2458
|
-
|
|
2459
|
-
|
|
2460
|
-
|
|
2461
|
-
|
|
2462
|
-
|
|
2463
|
-
|
|
2464
|
-
|
|
2465
|
-
|
|
2466
|
-
|
|
2467
|
-
|
|
2468
|
-
|
|
2469
|
-
|
|
2470
|
-
|
|
2471
|
-
|
|
2472
|
-
|
|
2473
|
-
|
|
2474
|
-
|
|
2475
|
-
|
|
2476
|
-
|
|
2477
|
-
) -> void
|
|
2478
|
-
| (
|
|
2479
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::expected_payment_update_request_with_id
|
|
2480
|
-
| ModernTreasury::BaseModel data
|
|
2481
|
-
) -> void
|
|
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
|
|
2482
2400
|
|
|
2483
2401
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::expected_payment_update_request_with_id
|
|
2484
2402
|
|
|
2485
2403
|
type direction = :credit | :debit
|
|
2486
2404
|
|
|
2487
|
-
|
|
2405
|
+
module Direction
|
|
2406
|
+
extend ModernTreasury::Enum
|
|
2407
|
+
|
|
2488
2408
|
CREDIT: :credit
|
|
2489
2409
|
DEBIT: :debit
|
|
2490
2410
|
|
|
2491
|
-
def self
|
|
2411
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction]
|
|
2492
2412
|
end
|
|
2493
2413
|
|
|
2494
2414
|
type status = :reconciled
|
|
2495
2415
|
|
|
2496
|
-
|
|
2416
|
+
module Status
|
|
2417
|
+
extend ModernTreasury::Enum
|
|
2418
|
+
|
|
2497
2419
|
RECONCILED: :reconciled
|
|
2498
2420
|
|
|
2499
|
-
def self
|
|
2421
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::status]
|
|
2500
2422
|
end
|
|
2501
2423
|
end
|
|
2502
2424
|
|
|
@@ -2512,12 +2434,10 @@ module ModernTreasury
|
|
|
2512
2434
|
|
|
2513
2435
|
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
2514
2436
|
|
|
2515
|
-
def initialize:
|
|
2516
|
-
|
|
2517
|
-
|
|
2518
|
-
|
|
2519
|
-
| ModernTreasury::BaseModel data
|
|
2520
|
-
) -> void
|
|
2437
|
+
def initialize: (
|
|
2438
|
+
?id: String,
|
|
2439
|
+
?metadata: ::Hash[Symbol, String]
|
|
2440
|
+
) -> void
|
|
2521
2441
|
|
|
2522
2442
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::transaction_update_request_with_id
|
|
2523
2443
|
end
|
|
@@ -2571,21 +2491,16 @@ module ModernTreasury
|
|
|
2571
2491
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status
|
|
2572
2492
|
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status
|
|
2573
2493
|
|
|
2574
|
-
def initialize:
|
|
2575
|
-
|
|
2576
|
-
|
|
2577
|
-
|
|
2578
|
-
|
|
2579
|
-
|
|
2580
|
-
|
|
2581
|
-
|
|
2582
|
-
|
|
2583
|
-
|
|
2584
|
-
) -> void
|
|
2585
|
-
| (
|
|
2586
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::ledger_transaction_update_request_with_id
|
|
2587
|
-
| ModernTreasury::BaseModel data
|
|
2588
|
-
) -> void
|
|
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
|
|
2589
2504
|
|
|
2590
2505
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ledger_transaction_update_request_with_id
|
|
2591
2506
|
|
|
@@ -2623,22 +2538,17 @@ module ModernTreasury
|
|
|
2623
2538
|
|
|
2624
2539
|
attr_accessor show_resulting_ledger_account_balances: bool?
|
|
2625
2540
|
|
|
2626
|
-
def initialize:
|
|
2627
|
-
|
|
2628
|
-
|
|
2629
|
-
|
|
2630
|
-
|
|
2631
|
-
|
|
2632
|
-
|
|
2633
|
-
|
|
2634
|
-
|
|
2635
|
-
|
|
2636
|
-
|
|
2637
|
-
) -> void
|
|
2638
|
-
| (
|
|
2639
|
-
?ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledger_entry
|
|
2640
|
-
| ModernTreasury::BaseModel data
|
|
2641
|
-
) -> void
|
|
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
|
|
2642
2552
|
|
|
2643
2553
|
def to_hash: -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledger_entry
|
|
2644
2554
|
end
|
|
@@ -2651,7 +2561,9 @@ module ModernTreasury
|
|
|
2651
2561
|
| :return
|
|
2652
2562
|
| :reversal
|
|
2653
2563
|
|
|
2654
|
-
|
|
2564
|
+
module LedgerableType
|
|
2565
|
+
extend ModernTreasury::Enum
|
|
2566
|
+
|
|
2655
2567
|
EXPECTED_PAYMENT: :expected_payment
|
|
2656
2568
|
INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
|
|
2657
2569
|
PAPER_ITEM: :paper_item
|
|
@@ -2659,21 +2571,23 @@ module ModernTreasury
|
|
|
2659
2571
|
RETURN: :return
|
|
2660
2572
|
REVERSAL: :reversal
|
|
2661
2573
|
|
|
2662
|
-
def self
|
|
2574
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type]
|
|
2663
2575
|
end
|
|
2664
2576
|
|
|
2665
2577
|
type status = :archived | :pending | :posted
|
|
2666
2578
|
|
|
2667
|
-
|
|
2579
|
+
module Status
|
|
2580
|
+
extend ModernTreasury::Enum
|
|
2581
|
+
|
|
2668
2582
|
ARCHIVED: :archived
|
|
2669
2583
|
PENDING: :pending
|
|
2670
2584
|
POSTED: :posted
|
|
2671
2585
|
|
|
2672
|
-
def self
|
|
2586
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status]
|
|
2673
2587
|
end
|
|
2674
2588
|
end
|
|
2675
2589
|
|
|
2676
|
-
|
|
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]
|
|
2677
2591
|
end
|
|
2678
2592
|
end
|
|
2679
2593
|
end
|