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
@@ -4,445 +4,290 @@ module ModernTreasury
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module Models
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class PaymentOrder < ModernTreasury::BaseModel
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def id=(_)
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attr_accessor :id
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sig { returns(ModernTreasury::Models::PaymentOrder::Accounting) }
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end
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attr_reader :accounting
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sig do
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params(
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def accounting=(_)
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params(accounting: T.any(ModernTreasury::Models::PaymentOrder::Accounting, ModernTreasury::Util::AnyHash))
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.void
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end
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attr_writer :accounting
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# The ID of one of your accounting categories. Note that these will only be
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# accessible if your accounting system has been connected.
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end
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def accounting_category_id=(_)
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attr_accessor :accounting_category_id
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# The ID of one of your accounting ledger classes. Note that these will only be
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# accessible if your accounting system has been connected.
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def accounting_ledger_class_id=(_)
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attr_accessor :accounting_ledger_class_id
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# Value in specified currency's smallest unit. e.g. $10 would be represented as
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# 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
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sig { params(_: Integer).returns(Integer) }
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def amount=(_)
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attr_accessor :amount
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def charge_bearer=(_)
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# The party that will pay the fees for the payment order. Only applies to wire
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# payment orders. Can be one of shared, sender, or receiver, which correspond
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# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)) }
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attr_accessor :charge_bearer
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# Custom key-value pair for usage in compliance rules. Please contact support
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# before making changes to this field.
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def compliance_rule_metadata=(_)
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attr_accessor :compliance_rule_metadata
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# If the payment order is tied to a specific Counterparty, their id will appear,
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# otherwise `null`.
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def counterparty_id=(_)
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attr_accessor :counterparty_id
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def created_at=(_)
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def currency
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# Defaults to the currency of the originating account.
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attr_accessor :currency
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# If the payment order's status is `returned`, this will include the return
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# object's data.
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attr_reader :current_return
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params(
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)
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.void
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attr_writer :current_return
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# The ID of the compliance decision for the payment order, if transaction
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# monitoring is enabled.
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# An optional description for internal use.
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def direction=(_)
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attr_accessor :description
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# One of `credit`, `debit`. Describes the direction money is flowing in the
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# transaction. A `credit` moves money from your account to someone else's. A
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# `debit` pulls money from someone else's account to your own. Note that wire,
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# rtp, and check payments will always be `credit`.
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sig { returns(ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol) }
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attr_accessor :direction
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# Date transactions are to be posted to the participants' account. Defaults to the
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# current business day or the next business day if the current day is a bank
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# holiday or weekend. Format: yyyy-mm-dd.
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def effective_date=(_)
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# RFP payments require an expires_at. This value must be past the effective_date.
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attr_accessor :expires_at
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# If present, indicates a specific foreign exchange contract number that has been
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# generated by your financial institution.
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def foreign_exchange_indicator
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def foreign_exchange_indicator=(_)
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156
|
-
end
|
100
|
+
# Indicates the type of FX transfer to initiate, can be either
|
101
|
+
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
102
|
+
# currency matches the originating account currency.
|
103
|
+
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol)) }
|
104
|
+
attr_accessor :foreign_exchange_indicator
|
157
105
|
|
106
|
+
# Associated serialized foreign exchange rate information.
|
158
107
|
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate)) }
|
159
|
-
|
160
|
-
end
|
108
|
+
attr_reader :foreign_exchange_rate
|
161
109
|
|
162
110
|
sig do
|
163
|
-
params(
|
164
|
-
.
|
165
|
-
|
166
|
-
|
111
|
+
params(
|
112
|
+
foreign_exchange_rate: T.nilable(T.any(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate, ModernTreasury::Util::AnyHash))
|
113
|
+
)
|
114
|
+
.void
|
167
115
|
end
|
116
|
+
attr_writer :foreign_exchange_rate
|
168
117
|
|
118
|
+
# The ID of the ledger transaction linked to the payment order.
|
169
119
|
sig { returns(T.nilable(String)) }
|
170
|
-
|
171
|
-
end
|
172
|
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|
173
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
174
|
-
def ledger_transaction_id=(_)
|
175
|
-
end
|
120
|
+
attr_accessor :ledger_transaction_id
|
176
121
|
|
122
|
+
# This field will be true if this object exists in the live environment or false
|
123
|
+
# if it exists in the test environment.
|
177
124
|
sig { returns(T::Boolean) }
|
178
|
-
|
179
|
-
end
|
180
|
-
|
181
|
-
sig { params(_: T::Boolean).returns(T::Boolean) }
|
182
|
-
def live_mode=(_)
|
183
|
-
end
|
125
|
+
attr_accessor :live_mode
|
184
126
|
|
127
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
128
|
+
# strings.
|
185
129
|
sig { returns(T::Hash[Symbol, String]) }
|
186
|
-
|
187
|
-
end
|
188
|
-
|
189
|
-
sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
|
190
|
-
def metadata=(_)
|
191
|
-
end
|
130
|
+
attr_accessor :metadata
|
192
131
|
|
132
|
+
# A boolean to determine if NSF Protection is enabled for this payment order. Note
|
133
|
+
# that this setting must also be turned on in your organization settings page.
|
193
134
|
sig { returns(T::Boolean) }
|
194
|
-
|
195
|
-
end
|
196
|
-
|
197
|
-
sig { params(_: T::Boolean).returns(T::Boolean) }
|
198
|
-
def nsf_protected=(_)
|
199
|
-
end
|
135
|
+
attr_accessor :nsf_protected
|
200
136
|
|
201
137
|
sig { returns(String) }
|
202
|
-
|
203
|
-
end
|
204
|
-
|
205
|
-
sig { params(_: String).returns(String) }
|
206
|
-
def object=(_)
|
207
|
-
end
|
138
|
+
attr_accessor :object
|
208
139
|
|
140
|
+
# The ID of one of your organization's internal accounts.
|
209
141
|
sig { returns(String) }
|
210
|
-
|
211
|
-
end
|
212
|
-
|
213
|
-
sig { params(_: String).returns(String) }
|
214
|
-
def originating_account_id=(_)
|
215
|
-
end
|
142
|
+
attr_accessor :originating_account_id
|
216
143
|
|
144
|
+
# If present, this will replace your default company name on receiver's bank
|
145
|
+
# statement. This field can only be used for ACH payments currently. For ACH, only
|
146
|
+
# the first 16 characters of this string will be used. Any additional characters
|
147
|
+
# will be truncated.
|
217
148
|
sig { returns(T.nilable(String)) }
|
218
|
-
|
219
|
-
|
220
|
-
|
221
|
-
|
222
|
-
|
223
|
-
|
224
|
-
|
225
|
-
|
226
|
-
|
227
|
-
|
228
|
-
|
229
|
-
|
230
|
-
|
231
|
-
end
|
232
|
-
|
149
|
+
attr_accessor :originating_party_name
|
150
|
+
|
151
|
+
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
152
|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
153
|
+
# an overnight check rather than standard mail.
|
154
|
+
sig { returns(ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol) }
|
155
|
+
attr_accessor :priority
|
156
|
+
|
157
|
+
# If present, Modern Treasury will not process the payment until after this time.
|
158
|
+
# If `process_after` is past the cutoff for `effective_date`, `process_after` will
|
159
|
+
# take precedence and `effective_date` will automatically update to reflect the
|
160
|
+
# earliest possible sending date after `process_after`. Format is ISO8601
|
161
|
+
# timestamp.
|
233
162
|
sig { returns(T.nilable(Time)) }
|
234
|
-
|
235
|
-
end
|
236
|
-
|
237
|
-
sig { params(_: T.nilable(Time)).returns(T.nilable(Time)) }
|
238
|
-
def process_after=(_)
|
239
|
-
end
|
163
|
+
attr_accessor :process_after
|
240
164
|
|
165
|
+
# For `wire`, this is usually the purpose which is transmitted via the
|
166
|
+
# "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
|
167
|
+
# digit CPA Code that will be attached to the payment.
|
241
168
|
sig { returns(T.nilable(String)) }
|
242
|
-
|
243
|
-
end
|
244
|
-
|
245
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
246
|
-
def purpose=(_)
|
247
|
-
end
|
169
|
+
attr_accessor :purpose
|
248
170
|
|
171
|
+
# The receiving account ID. Can be an `external_account` or `internal_account`.
|
249
172
|
sig { returns(String) }
|
250
|
-
|
251
|
-
end
|
173
|
+
attr_accessor :receiving_account_id
|
252
174
|
|
253
|
-
sig {
|
254
|
-
|
255
|
-
end
|
256
|
-
|
257
|
-
sig { returns(Symbol) }
|
258
|
-
def receiving_account_type
|
259
|
-
end
|
260
|
-
|
261
|
-
sig { params(_: Symbol).returns(Symbol) }
|
262
|
-
def receiving_account_type=(_)
|
263
|
-
end
|
175
|
+
sig { returns(ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol) }
|
176
|
+
attr_accessor :receiving_account_type
|
264
177
|
|
265
178
|
sig { returns(T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber]) }
|
266
|
-
|
267
|
-
end
|
268
|
-
|
269
|
-
sig do
|
270
|
-
params(_: T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber])
|
271
|
-
.returns(T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber])
|
272
|
-
end
|
273
|
-
def reference_numbers=(_)
|
274
|
-
end
|
179
|
+
attr_accessor :reference_numbers
|
275
180
|
|
181
|
+
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
182
|
+
# payments the field will be passed through as the "Originator to Beneficiary
|
183
|
+
# Information", also known as OBI or Fedwire tag 6000.
|
276
184
|
sig { returns(T.nilable(String)) }
|
277
|
-
|
278
|
-
end
|
279
|
-
|
280
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
281
|
-
def remittance_information=(_)
|
282
|
-
end
|
185
|
+
attr_accessor :remittance_information
|
283
186
|
|
187
|
+
# Send an email to the counterparty when the payment order is sent to the bank. If
|
188
|
+
# `null`, `send_remittance_advice` on the Counterparty is used.
|
284
189
|
sig { returns(T.nilable(T::Boolean)) }
|
285
|
-
|
286
|
-
|
287
|
-
|
288
|
-
|
289
|
-
|
290
|
-
|
291
|
-
|
190
|
+
attr_accessor :send_remittance_advice
|
191
|
+
|
192
|
+
# An optional descriptor which will appear in the receiver's statement. For
|
193
|
+
# `check` payments this field will be used as the memo line. For `ach` the maximum
|
194
|
+
# length is 10 characters. Note that for ACH payments, the name on your bank
|
195
|
+
# account will be included automatically by the bank, so you can use the
|
196
|
+
# characters for other useful information. For `eft` the maximum length is 15
|
197
|
+
# characters.
|
292
198
|
sig { returns(T.nilable(String)) }
|
293
|
-
|
294
|
-
|
295
|
-
|
296
|
-
sig {
|
297
|
-
|
298
|
-
|
299
|
-
|
300
|
-
|
301
|
-
|
302
|
-
|
303
|
-
|
304
|
-
|
305
|
-
|
306
|
-
|
307
|
-
|
308
|
-
|
309
|
-
|
310
|
-
end
|
311
|
-
|
312
|
-
sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
|
313
|
-
def subtype=(_)
|
314
|
-
end
|
315
|
-
|
199
|
+
attr_accessor :statement_descriptor
|
200
|
+
|
201
|
+
# The current status of the payment order.
|
202
|
+
sig { returns(ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol) }
|
203
|
+
attr_accessor :status
|
204
|
+
|
205
|
+
# An additional layer of classification for the type of payment order you are
|
206
|
+
# doing. This field is only used for `ach` payment orders currently. For `ach`
|
207
|
+
# payment orders, the `subtype` represents the SEC code. We currently support
|
208
|
+
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
209
|
+
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderSubtype::TaggedSymbol)) }
|
210
|
+
attr_accessor :subtype
|
211
|
+
|
212
|
+
# The IDs of all the transactions associated to this payment order. Usually, you
|
213
|
+
# will only have a single transaction ID. However, if a payment order initially
|
214
|
+
# results in a Return, but gets redrafted and is later successfully completed, it
|
215
|
+
# can have many transactions.
|
316
216
|
sig { returns(T::Array[String]) }
|
317
|
-
|
318
|
-
end
|
319
|
-
|
320
|
-
sig { params(_: T::Array[String]).returns(T::Array[String]) }
|
321
|
-
def transaction_ids=(_)
|
322
|
-
end
|
217
|
+
attr_accessor :transaction_ids
|
323
218
|
|
219
|
+
# A flag that determines whether a payment order should go through transaction
|
220
|
+
# monitoring.
|
324
221
|
sig { returns(T::Boolean) }
|
325
|
-
|
326
|
-
end
|
327
|
-
|
328
|
-
sig { params(_: T::Boolean).returns(T::Boolean) }
|
329
|
-
def transaction_monitoring_enabled=(_)
|
330
|
-
end
|
222
|
+
attr_accessor :transaction_monitoring_enabled
|
331
223
|
|
332
|
-
|
333
|
-
|
334
|
-
|
335
|
-
|
336
|
-
|
337
|
-
def type=(_)
|
338
|
-
end
|
224
|
+
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
|
225
|
+
# `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
|
226
|
+
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
227
|
+
sig { returns(ModernTreasury::Models::PaymentOrderType::TaggedSymbol) }
|
228
|
+
attr_accessor :type
|
339
229
|
|
230
|
+
# The account to which the originating of this payment should be attributed to.
|
231
|
+
# Can be a `virtual_account` or `internal_account`.
|
340
232
|
sig { returns(T.nilable(T.any(ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount))) }
|
341
|
-
|
342
|
-
end
|
343
|
-
|
344
|
-
sig do
|
345
|
-
params(
|
346
|
-
_: T.nilable(T.any(ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount))
|
347
|
-
)
|
348
|
-
.returns(T.nilable(T.any(ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount)))
|
349
|
-
end
|
350
|
-
def ultimate_originating_account=(_)
|
351
|
-
end
|
233
|
+
attr_accessor :ultimate_originating_account
|
352
234
|
|
235
|
+
# The ultimate originating account ID. Can be a `virtual_account` or
|
236
|
+
# `internal_account`.
|
353
237
|
sig { returns(T.nilable(String)) }
|
354
|
-
|
355
|
-
end
|
238
|
+
attr_accessor :ultimate_originating_account_id
|
356
239
|
|
357
|
-
sig {
|
358
|
-
|
359
|
-
end
|
360
|
-
|
361
|
-
sig { returns(T.nilable(Symbol)) }
|
362
|
-
def ultimate_originating_account_type
|
363
|
-
end
|
364
|
-
|
365
|
-
sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
|
366
|
-
def ultimate_originating_account_type=(_)
|
367
|
-
end
|
240
|
+
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol)) }
|
241
|
+
attr_accessor :ultimate_originating_account_type
|
368
242
|
|
243
|
+
# Identifier of the ultimate originator of the payment order.
|
369
244
|
sig { returns(T.nilable(String)) }
|
370
|
-
|
371
|
-
end
|
372
|
-
|
373
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
374
|
-
def ultimate_originating_party_identifier=(_)
|
375
|
-
end
|
245
|
+
attr_accessor :ultimate_originating_party_identifier
|
376
246
|
|
247
|
+
# Name of the ultimate originator of the payment order.
|
377
248
|
sig { returns(T.nilable(String)) }
|
378
|
-
|
379
|
-
end
|
380
|
-
|
381
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
382
|
-
def ultimate_originating_party_name=(_)
|
383
|
-
end
|
249
|
+
attr_accessor :ultimate_originating_party_name
|
384
250
|
|
385
251
|
sig { returns(T.nilable(String)) }
|
386
|
-
|
387
|
-
end
|
388
|
-
|
389
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
390
|
-
def ultimate_receiving_party_identifier=(_)
|
391
|
-
end
|
252
|
+
attr_accessor :ultimate_receiving_party_identifier
|
392
253
|
|
393
254
|
sig { returns(T.nilable(String)) }
|
394
|
-
|
395
|
-
end
|
396
|
-
|
397
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
398
|
-
def ultimate_receiving_party_name=(_)
|
399
|
-
end
|
255
|
+
attr_accessor :ultimate_receiving_party_name
|
400
256
|
|
401
257
|
sig { returns(Time) }
|
402
|
-
|
403
|
-
end
|
404
|
-
|
405
|
-
sig { params(_: Time).returns(Time) }
|
406
|
-
def updated_at=(_)
|
407
|
-
end
|
258
|
+
attr_accessor :updated_at
|
408
259
|
|
260
|
+
# Additional vendor specific fields for this payment. Data must be represented as
|
261
|
+
# key-value pairs.
|
409
262
|
sig { returns(T.nilable(T.anything)) }
|
410
|
-
|
411
|
-
end
|
412
|
-
|
413
|
-
sig { params(_: T.nilable(T.anything)).returns(T.nilable(T.anything)) }
|
414
|
-
def vendor_attributes=(_)
|
415
|
-
end
|
263
|
+
attr_accessor :vendor_attributes
|
416
264
|
|
265
|
+
# This field will be populated if a vendor failure occurs. Logic shouldn't be
|
266
|
+
# built on its value as it is free-form.
|
417
267
|
sig { returns(T.nilable(String)) }
|
418
|
-
|
419
|
-
end
|
420
|
-
|
421
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
422
|
-
def vendor_failure_reason=(_)
|
423
|
-
end
|
268
|
+
attr_accessor :vendor_failure_reason
|
424
269
|
|
425
270
|
sig do
|
426
271
|
params(
|
427
272
|
id: String,
|
428
|
-
accounting: ModernTreasury::Models::PaymentOrder::Accounting,
|
273
|
+
accounting: T.any(ModernTreasury::Models::PaymentOrder::Accounting, ModernTreasury::Util::AnyHash),
|
429
274
|
accounting_category_id: T.nilable(String),
|
430
275
|
accounting_ledger_class_id: T.nilable(String),
|
431
276
|
amount: Integer,
|
432
|
-
charge_bearer: T.nilable(
|
277
|
+
charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrder::ChargeBearer::OrSymbol),
|
433
278
|
compliance_rule_metadata: T.nilable(T::Hash[Symbol, T.anything]),
|
434
279
|
counterparty_id: T.nilable(String),
|
435
280
|
created_at: Time,
|
436
|
-
currency:
|
437
|
-
current_return: T.nilable(ModernTreasury::Models::ReturnObject),
|
281
|
+
currency: ModernTreasury::Models::Currency::OrSymbol,
|
282
|
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current_return: T.nilable(T.any(ModernTreasury::Models::ReturnObject, ModernTreasury::Util::AnyHash)),
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decision_id: T.nilable(String),
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direction:
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direction: ModernTreasury::Models::PaymentOrder::Direction::OrSymbol,
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effective_date: Date,
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expires_at: T.nilable(Time),
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foreign_exchange_indicator: T.nilable(
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foreign_exchange_rate: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate),
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foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::OrSymbol),
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foreign_exchange_rate: T.nilable(T.any(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate, ModernTreasury::Util::AnyHash)),
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ledger_transaction_id: T.nilable(String),
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metadata: T::Hash[Symbol, String],
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@@ -450,23 +295,29 @@ module ModernTreasury
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object: String,
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priority:
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priority: ModernTreasury::Models::PaymentOrder::Priority::OrSymbol,
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process_after: T.nilable(Time),
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purpose: T.nilable(String),
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receiving_account_id: String,
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receiving_account_type:
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reference_numbers: T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber],
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receiving_account_type: ModernTreasury::Models::PaymentOrder::ReceivingAccountType::OrSymbol,
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reference_numbers: T::Array[T.any(ModernTreasury::Models::PaymentOrder::ReferenceNumber, ModernTreasury::Util::AnyHash)],
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remittance_information: T.nilable(String),
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send_remittance_advice: T.nilable(T::Boolean),
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statement_descriptor: T.nilable(String),
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status:
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status: ModernTreasury::Models::PaymentOrder::Status::OrSymbol,
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subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol),
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type:
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type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
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ultimate_originating_account: T.nilable(
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T.any(
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ModernTreasury::Models::VirtualAccount,
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ModernTreasury::Util::AnyHash,
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ModernTreasury::Models::InternalAccount
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)
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),
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ultimate_originating_account_id: T.nilable(String),
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ultimate_originating_account_type: T.nilable(
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ultimate_originating_account_type: T.nilable(ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::OrSymbol),
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ultimate_originating_party_identifier: T.nilable(String),
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ultimate_originating_party_name: T.nilable(String),
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ultimate_receiving_party_identifier: T.nilable(String),
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@@ -475,9 +326,9 @@ module ModernTreasury
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vendor_attributes: T.nilable(T.anything),
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vendor_failure_reason: T.nilable(String)
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)
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.
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.returns(T.attached_class)
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end
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def
|
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def self.new(
|
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id:,
|
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accounting:,
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accounting_category_id:,
|
@@ -540,19 +391,19 @@ module ModernTreasury
|
|
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391
|
accounting_category_id: T.nilable(String),
|
541
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|
accounting_ledger_class_id: T.nilable(String),
|
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amount: Integer,
|
543
|
-
charge_bearer: T.nilable(
|
394
|
+
charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol),
|
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395
|
compliance_rule_metadata: T.nilable(T::Hash[Symbol, T.anything]),
|
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|
counterparty_id: T.nilable(String),
|
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|
created_at: Time,
|
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|
-
currency:
|
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|
+
currency: ModernTreasury::Models::Currency::TaggedSymbol,
|
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|
current_return: T.nilable(ModernTreasury::Models::ReturnObject),
|
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|
decision_id: T.nilable(String),
|
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|
description: T.nilable(String),
|
551
|
-
direction:
|
402
|
+
direction: ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol,
|
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403
|
effective_date: Date,
|
553
404
|
expires_at: T.nilable(Time),
|
554
405
|
foreign_exchange_contract: T.nilable(String),
|
555
|
-
foreign_exchange_indicator: T.nilable(
|
406
|
+
foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol),
|
556
407
|
foreign_exchange_rate: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate),
|
557
408
|
ledger_transaction_id: T.nilable(String),
|
558
409
|
live_mode: T::Boolean,
|
@@ -561,23 +412,23 @@ module ModernTreasury
|
|
561
412
|
object: String,
|
562
413
|
originating_account_id: String,
|
563
414
|
originating_party_name: T.nilable(String),
|
564
|
-
priority:
|
415
|
+
priority: ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol,
|
565
416
|
process_after: T.nilable(Time),
|
566
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|
purpose: T.nilable(String),
|
567
418
|
receiving_account_id: String,
|
568
|
-
receiving_account_type:
|
419
|
+
receiving_account_type: ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol,
|
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|
reference_numbers: T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber],
|
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|
remittance_information: T.nilable(String),
|
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|
send_remittance_advice: T.nilable(T::Boolean),
|
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423
|
statement_descriptor: T.nilable(String),
|
573
|
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status:
|
574
|
-
subtype: T.nilable(
|
424
|
+
status: ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol,
|
425
|
+
subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::TaggedSymbol),
|
575
426
|
transaction_ids: T::Array[String],
|
576
427
|
transaction_monitoring_enabled: T::Boolean,
|
577
|
-
type:
|
428
|
+
type: ModernTreasury::Models::PaymentOrderType::TaggedSymbol,
|
578
429
|
ultimate_originating_account: T.nilable(T.any(ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount)),
|
579
430
|
ultimate_originating_account_id: T.nilable(String),
|
580
|
-
ultimate_originating_account_type: T.nilable(
|
431
|
+
ultimate_originating_account_type: T.nilable(ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol),
|
581
432
|
ultimate_originating_party_identifier: T.nilable(String),
|
582
433
|
ultimate_originating_party_name: T.nilable(String),
|
583
434
|
ultimate_receiving_party_identifier: T.nilable(String),
|
@@ -592,24 +443,19 @@ module ModernTreasury
|
|
592
443
|
end
|
593
444
|
|
594
445
|
class Accounting < ModernTreasury::BaseModel
|
446
|
+
# The ID of one of your accounting categories. Note that these will only be
|
447
|
+
# accessible if your accounting system has been connected.
|
595
448
|
sig { returns(T.nilable(String)) }
|
596
|
-
|
597
|
-
end
|
598
|
-
|
599
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
600
|
-
def account_id=(_)
|
601
|
-
end
|
449
|
+
attr_accessor :account_id
|
602
450
|
|
451
|
+
# The ID of one of the class objects in your accounting system. Class objects
|
452
|
+
# track segments of your business independent of client or project. Note that
|
453
|
+
# these will only be accessible if your accounting system has been connected.
|
603
454
|
sig { returns(T.nilable(String)) }
|
604
|
-
|
605
|
-
end
|
606
|
-
|
607
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
608
|
-
def class_id=(_)
|
609
|
-
end
|
455
|
+
attr_accessor :class_id
|
610
456
|
|
611
|
-
sig { params(account_id: T.nilable(String), class_id: T.nilable(String)).
|
612
|
-
def
|
457
|
+
sig { params(account_id: T.nilable(String), class_id: T.nilable(String)).returns(T.attached_class) }
|
458
|
+
def self.new(account_id: nil, class_id: nil)
|
613
459
|
end
|
614
460
|
|
615
461
|
sig { override.returns({account_id: T.nilable(String), class_id: T.nilable(String)}) }
|
@@ -617,118 +463,111 @@ module ModernTreasury
|
|
617
463
|
end
|
618
464
|
end
|
619
465
|
|
620
|
-
|
621
|
-
|
466
|
+
# The party that will pay the fees for the payment order. Only applies to wire
|
467
|
+
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
468
|
+
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
469
|
+
module ChargeBearer
|
470
|
+
extend ModernTreasury::Enum
|
471
|
+
|
472
|
+
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::ChargeBearer) }
|
473
|
+
OrSymbol =
|
474
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol) }
|
622
475
|
|
623
|
-
SHARED = T.let(:shared,
|
624
|
-
SENDER = T.let(:sender,
|
625
|
-
RECEIVER = T.let(:receiver,
|
476
|
+
SHARED = T.let(:shared, ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)
|
477
|
+
SENDER = T.let(:sender, ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)
|
478
|
+
RECEIVER = T.let(:receiver, ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)
|
626
479
|
|
627
|
-
sig { override.returns(T::Array[
|
480
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol]) }
|
628
481
|
def self.values
|
629
482
|
end
|
630
483
|
end
|
631
484
|
|
632
|
-
|
633
|
-
|
485
|
+
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
486
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
487
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
488
|
+
# rtp, and check payments will always be `credit`.
|
489
|
+
module Direction
|
490
|
+
extend ModernTreasury::Enum
|
491
|
+
|
492
|
+
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::Direction) }
|
493
|
+
OrSymbol = T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol) }
|
634
494
|
|
635
|
-
CREDIT = :credit
|
636
|
-
DEBIT = :debit
|
495
|
+
CREDIT = T.let(:credit, ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol)
|
496
|
+
DEBIT = T.let(:debit, ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol)
|
637
497
|
|
638
|
-
sig { override.returns(T::Array[
|
498
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol]) }
|
639
499
|
def self.values
|
640
500
|
end
|
641
501
|
end
|
642
502
|
|
643
|
-
|
644
|
-
|
503
|
+
# Indicates the type of FX transfer to initiate, can be either
|
504
|
+
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
505
|
+
# currency matches the originating account currency.
|
506
|
+
module ForeignExchangeIndicator
|
507
|
+
extend ModernTreasury::Enum
|
645
508
|
|
646
|
-
|
647
|
-
|
509
|
+
TaggedSymbol =
|
510
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator) }
|
511
|
+
OrSymbol =
|
512
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol) }
|
648
513
|
|
649
|
-
|
514
|
+
FIXED_TO_VARIABLE =
|
515
|
+
T.let(:fixed_to_variable, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol)
|
516
|
+
VARIABLE_TO_FIXED =
|
517
|
+
T.let(:variable_to_fixed, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol)
|
518
|
+
|
519
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol]) }
|
650
520
|
def self.values
|
651
521
|
end
|
652
522
|
end
|
653
523
|
|
654
524
|
class ForeignExchangeRate < ModernTreasury::BaseModel
|
525
|
+
# Amount in the lowest denomination of the `base_currency` to convert, often
|
526
|
+
# called the "sell" amount.
|
655
527
|
sig { returns(Integer) }
|
656
|
-
|
657
|
-
end
|
528
|
+
attr_accessor :base_amount
|
658
529
|
|
659
|
-
|
660
|
-
|
661
|
-
|
662
|
-
|
663
|
-
sig { returns(Symbol) }
|
664
|
-
def base_currency
|
665
|
-
end
|
666
|
-
|
667
|
-
sig { params(_: Symbol).returns(Symbol) }
|
668
|
-
def base_currency=(_)
|
669
|
-
end
|
530
|
+
# Currency to convert, often called the "sell" currency.
|
531
|
+
sig { returns(ModernTreasury::Models::Currency::TaggedSymbol) }
|
532
|
+
attr_accessor :base_currency
|
670
533
|
|
534
|
+
# The exponent component of the rate. The decimal is calculated as `value` / (10 ^
|
535
|
+
# `exponent`).
|
671
536
|
sig { returns(Integer) }
|
672
|
-
|
673
|
-
end
|
674
|
-
|
675
|
-
sig { params(_: Integer).returns(Integer) }
|
676
|
-
def exponent=(_)
|
677
|
-
end
|
537
|
+
attr_accessor :exponent
|
678
538
|
|
539
|
+
# A string representation of the rate.
|
679
540
|
sig { returns(String) }
|
680
|
-
|
681
|
-
end
|
682
|
-
|
683
|
-
sig { params(_: String).returns(String) }
|
684
|
-
def rate_string=(_)
|
685
|
-
end
|
541
|
+
attr_accessor :rate_string
|
686
542
|
|
543
|
+
# Amount in the lowest denomination of the `target_currency`, often called the
|
544
|
+
# "buy" amount.
|
687
545
|
sig { returns(Integer) }
|
688
|
-
|
689
|
-
end
|
546
|
+
attr_accessor :target_amount
|
690
547
|
|
691
|
-
|
692
|
-
|
693
|
-
|
694
|
-
|
695
|
-
sig { returns(Symbol) }
|
696
|
-
def target_currency
|
697
|
-
end
|
698
|
-
|
699
|
-
sig { params(_: Symbol).returns(Symbol) }
|
700
|
-
def target_currency=(_)
|
701
|
-
end
|
548
|
+
# Currency to convert the `base_currency` to, often called the "buy" currency.
|
549
|
+
sig { returns(ModernTreasury::Models::Currency::TaggedSymbol) }
|
550
|
+
attr_accessor :target_currency
|
702
551
|
|
552
|
+
# The whole number component of the rate. The decimal is calculated as `value` /
|
553
|
+
# (10 ^ `exponent`).
|
703
554
|
sig { returns(Integer) }
|
704
|
-
|
705
|
-
end
|
706
|
-
|
707
|
-
sig { params(_: Integer).returns(Integer) }
|
708
|
-
def value=(_)
|
709
|
-
end
|
555
|
+
attr_accessor :value
|
710
556
|
|
557
|
+
# Associated serialized foreign exchange rate information.
|
711
558
|
sig do
|
712
559
|
params(
|
713
560
|
base_amount: Integer,
|
714
|
-
base_currency:
|
561
|
+
base_currency: ModernTreasury::Models::Currency::OrSymbol,
|
715
562
|
exponent: Integer,
|
716
563
|
rate_string: String,
|
717
564
|
target_amount: Integer,
|
718
|
-
target_currency:
|
565
|
+
target_currency: ModernTreasury::Models::Currency::OrSymbol,
|
719
566
|
value: Integer
|
720
567
|
)
|
721
|
-
.
|
568
|
+
.returns(T.attached_class)
|
722
569
|
end
|
723
|
-
def
|
724
|
-
base_amount:,
|
725
|
-
base_currency:,
|
726
|
-
exponent:,
|
727
|
-
rate_string:,
|
728
|
-
target_amount:,
|
729
|
-
target_currency:,
|
730
|
-
value:
|
731
|
-
)
|
570
|
+
def self.new(base_amount:, base_currency:, exponent:, rate_string:, target_amount:, target_currency:, value:)
|
732
571
|
end
|
733
572
|
|
734
573
|
sig do
|
@@ -736,11 +575,11 @@ module ModernTreasury
|
|
736
575
|
.returns(
|
737
576
|
{
|
738
577
|
base_amount: Integer,
|
739
|
-
base_currency:
|
578
|
+
base_currency: ModernTreasury::Models::Currency::TaggedSymbol,
|
740
579
|
exponent: Integer,
|
741
580
|
rate_string: String,
|
742
581
|
target_amount: Integer,
|
743
|
-
target_currency:
|
582
|
+
target_currency: ModernTreasury::Models::Currency::TaggedSymbol,
|
744
583
|
value: Integer
|
745
584
|
}
|
746
585
|
)
|
@@ -749,84 +588,65 @@ module ModernTreasury
|
|
749
588
|
end
|
750
589
|
end
|
751
590
|
|
752
|
-
|
753
|
-
|
591
|
+
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
592
|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
593
|
+
# an overnight check rather than standard mail.
|
594
|
+
module Priority
|
595
|
+
extend ModernTreasury::Enum
|
596
|
+
|
597
|
+
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::Priority) }
|
598
|
+
OrSymbol = T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol) }
|
754
599
|
|
755
|
-
HIGH = :high
|
756
|
-
NORMAL = :normal
|
600
|
+
HIGH = T.let(:high, ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol)
|
601
|
+
NORMAL = T.let(:normal, ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol)
|
757
602
|
|
758
|
-
sig { override.returns(T::Array[
|
603
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol]) }
|
759
604
|
def self.values
|
760
605
|
end
|
761
606
|
end
|
762
607
|
|
763
|
-
|
764
|
-
|
608
|
+
module ReceivingAccountType
|
609
|
+
extend ModernTreasury::Enum
|
610
|
+
|
611
|
+
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::ReceivingAccountType) }
|
612
|
+
OrSymbol =
|
613
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol) }
|
765
614
|
|
766
|
-
INTERNAL_ACCOUNT =
|
767
|
-
|
615
|
+
INTERNAL_ACCOUNT =
|
616
|
+
T.let(:internal_account, ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol)
|
617
|
+
EXTERNAL_ACCOUNT =
|
618
|
+
T.let(:external_account, ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol)
|
768
619
|
|
769
|
-
sig { override.returns(T::Array[
|
620
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol]) }
|
770
621
|
def self.values
|
771
622
|
end
|
772
623
|
end
|
773
624
|
|
774
625
|
class ReferenceNumber < ModernTreasury::BaseModel
|
775
626
|
sig { returns(String) }
|
776
|
-
|
777
|
-
end
|
778
|
-
|
779
|
-
sig { params(_: String).returns(String) }
|
780
|
-
def id=(_)
|
781
|
-
end
|
627
|
+
attr_accessor :id
|
782
628
|
|
783
629
|
sig { returns(Time) }
|
784
|
-
|
785
|
-
end
|
786
|
-
|
787
|
-
sig { params(_: Time).returns(Time) }
|
788
|
-
def created_at=(_)
|
789
|
-
end
|
630
|
+
attr_accessor :created_at
|
790
631
|
|
632
|
+
# This field will be true if this object exists in the live environment or false
|
633
|
+
# if it exists in the test environment.
|
791
634
|
sig { returns(T::Boolean) }
|
792
|
-
|
793
|
-
end
|
794
|
-
|
795
|
-
sig { params(_: T::Boolean).returns(T::Boolean) }
|
796
|
-
def live_mode=(_)
|
797
|
-
end
|
635
|
+
attr_accessor :live_mode
|
798
636
|
|
799
637
|
sig { returns(String) }
|
800
|
-
|
801
|
-
end
|
802
|
-
|
803
|
-
sig { params(_: String).returns(String) }
|
804
|
-
def object=(_)
|
805
|
-
end
|
638
|
+
attr_accessor :object
|
806
639
|
|
640
|
+
# The vendor reference number.
|
807
641
|
sig { returns(String) }
|
808
|
-
|
809
|
-
end
|
810
|
-
|
811
|
-
sig { params(_: String).returns(String) }
|
812
|
-
def reference_number=(_)
|
813
|
-
end
|
814
|
-
|
815
|
-
sig { returns(Symbol) }
|
816
|
-
def reference_number_type
|
817
|
-
end
|
642
|
+
attr_accessor :reference_number
|
818
643
|
|
819
|
-
|
820
|
-
|
821
|
-
|
644
|
+
# The type of the reference number. Referring to the vendor payment id.
|
645
|
+
sig { returns(ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol) }
|
646
|
+
attr_accessor :reference_number_type
|
822
647
|
|
823
648
|
sig { returns(Time) }
|
824
|
-
|
825
|
-
end
|
826
|
-
|
827
|
-
sig { params(_: Time).returns(Time) }
|
828
|
-
def updated_at=(_)
|
829
|
-
end
|
649
|
+
attr_accessor :updated_at
|
830
650
|
|
831
651
|
sig do
|
832
652
|
params(
|
@@ -835,20 +655,12 @@ module ModernTreasury
|
|
835
655
|
live_mode: T::Boolean,
|
836
656
|
object: String,
|
837
657
|
reference_number: String,
|
838
|
-
reference_number_type:
|
658
|
+
reference_number_type: ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::OrSymbol,
|
839
659
|
updated_at: Time
|
840
660
|
)
|
841
|
-
.
|
661
|
+
.returns(T.attached_class)
|
842
662
|
end
|
843
|
-
def
|
844
|
-
id:,
|
845
|
-
created_at:,
|
846
|
-
live_mode:,
|
847
|
-
object:,
|
848
|
-
reference_number:,
|
849
|
-
reference_number_type:,
|
850
|
-
updated_at:
|
851
|
-
)
|
663
|
+
def self.new(id:, created_at:, live_mode:, object:, reference_number:, reference_number_type:, updated_at:)
|
852
664
|
end
|
853
665
|
|
854
666
|
sig do
|
@@ -860,7 +672,7 @@ module ModernTreasury
|
|
860
672
|
live_mode: T::Boolean,
|
861
673
|
object: String,
|
862
674
|
reference_number: String,
|
863
|
-
reference_number_type:
|
675
|
+
reference_number_type: ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol,
|
864
676
|
updated_at: Time
|
865
677
|
}
|
866
678
|
)
|
@@ -868,127 +680,433 @@ module ModernTreasury
|
|
868
680
|
def to_hash
|
869
681
|
end
|
870
682
|
|
871
|
-
|
872
|
-
|
873
|
-
|
874
|
-
|
875
|
-
|
876
|
-
|
877
|
-
|
878
|
-
|
879
|
-
|
880
|
-
|
881
|
-
|
882
|
-
|
883
|
-
|
884
|
-
|
885
|
-
|
886
|
-
|
887
|
-
|
888
|
-
|
889
|
-
|
890
|
-
|
891
|
-
|
892
|
-
|
893
|
-
|
894
|
-
|
895
|
-
|
896
|
-
|
897
|
-
|
898
|
-
|
899
|
-
|
900
|
-
|
901
|
-
|
902
|
-
|
903
|
-
|
904
|
-
|
905
|
-
|
906
|
-
|
907
|
-
|
908
|
-
|
909
|
-
|
910
|
-
|
911
|
-
|
912
|
-
|
913
|
-
|
914
|
-
|
915
|
-
|
916
|
-
|
917
|
-
|
918
|
-
|
919
|
-
|
920
|
-
|
921
|
-
|
922
|
-
|
923
|
-
|
924
|
-
|
925
|
-
|
926
|
-
|
927
|
-
|
928
|
-
|
929
|
-
|
930
|
-
|
931
|
-
|
932
|
-
|
933
|
-
|
934
|
-
|
935
|
-
|
936
|
-
|
937
|
-
|
938
|
-
|
939
|
-
|
940
|
-
|
941
|
-
|
942
|
-
|
943
|
-
|
944
|
-
|
945
|
-
|
946
|
-
|
683
|
+
# The type of the reference number. Referring to the vendor payment id.
|
684
|
+
module ReferenceNumberType
|
685
|
+
extend ModernTreasury::Enum
|
686
|
+
|
687
|
+
TaggedSymbol =
|
688
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType) }
|
689
|
+
OrSymbol =
|
690
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol) }
|
691
|
+
|
692
|
+
ACH_ORIGINAL_TRACE_NUMBER =
|
693
|
+
T.let(
|
694
|
+
:ach_original_trace_number,
|
695
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
696
|
+
)
|
697
|
+
ACH_TRACE_NUMBER =
|
698
|
+
T.let(
|
699
|
+
:ach_trace_number,
|
700
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
701
|
+
)
|
702
|
+
BANKPROV_PAYMENT_ACTIVITY_DATE =
|
703
|
+
T.let(
|
704
|
+
:bankprov_payment_activity_date,
|
705
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
706
|
+
)
|
707
|
+
BANKPROV_PAYMENT_ID =
|
708
|
+
T.let(
|
709
|
+
:bankprov_payment_id,
|
710
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
711
|
+
)
|
712
|
+
BNK_DEV_PRENOTIFICATION_ID =
|
713
|
+
T.let(
|
714
|
+
:bnk_dev_prenotification_id,
|
715
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
716
|
+
)
|
717
|
+
BNK_DEV_TRANSFER_ID =
|
718
|
+
T.let(
|
719
|
+
:bnk_dev_transfer_id,
|
720
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
721
|
+
)
|
722
|
+
BOFA_END_TO_END_ID =
|
723
|
+
T.let(
|
724
|
+
:bofa_end_to_end_id,
|
725
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
726
|
+
)
|
727
|
+
BOFA_TRANSACTION_ID =
|
728
|
+
T.let(
|
729
|
+
:bofa_transaction_id,
|
730
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
731
|
+
)
|
732
|
+
CHECK_NUMBER =
|
733
|
+
T.let(
|
734
|
+
:check_number,
|
735
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
736
|
+
)
|
737
|
+
CITIBANK_REFERENCE_NUMBER =
|
738
|
+
T.let(
|
739
|
+
:citibank_reference_number,
|
740
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
741
|
+
)
|
742
|
+
CITIBANK_WORLDLINK_CLEARING_SYSTEM_REFERENCE_NUMBER =
|
743
|
+
T.let(
|
744
|
+
:citibank_worldlink_clearing_system_reference_number,
|
745
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
746
|
+
)
|
747
|
+
COLUMN_FX_QUOTE_ID =
|
748
|
+
T.let(
|
749
|
+
:column_fx_quote_id,
|
750
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
751
|
+
)
|
752
|
+
COLUMN_REVERSAL_PAIR_TRANSFER_ID =
|
753
|
+
T.let(
|
754
|
+
:column_reversal_pair_transfer_id,
|
755
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
756
|
+
)
|
757
|
+
COLUMN_TRANSFER_ID =
|
758
|
+
T.let(
|
759
|
+
:column_transfer_id,
|
760
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
761
|
+
)
|
762
|
+
CROSS_RIVER_PAYMENT_ID =
|
763
|
+
T.let(
|
764
|
+
:cross_river_payment_id,
|
765
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
766
|
+
)
|
767
|
+
CROSS_RIVER_SERVICE_MESSAGE =
|
768
|
+
T.let(
|
769
|
+
:cross_river_service_message,
|
770
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
771
|
+
)
|
772
|
+
CROSS_RIVER_TRANSACTION_ID =
|
773
|
+
T.let(
|
774
|
+
:cross_river_transaction_id,
|
775
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
776
|
+
)
|
777
|
+
CURRENCYCLOUD_CONVERSION_ID =
|
778
|
+
T.let(
|
779
|
+
:currencycloud_conversion_id,
|
780
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
781
|
+
)
|
782
|
+
CURRENCYCLOUD_PAYMENT_ID =
|
783
|
+
T.let(
|
784
|
+
:currencycloud_payment_id,
|
785
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
786
|
+
)
|
787
|
+
DC_BANK_TRANSACTION_ID =
|
788
|
+
T.let(
|
789
|
+
:dc_bank_transaction_id,
|
790
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
791
|
+
)
|
792
|
+
DWOLLA_TRANSACTION_ID =
|
793
|
+
T.let(
|
794
|
+
:dwolla_transaction_id,
|
795
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
796
|
+
)
|
797
|
+
EFT_TRACE_NUMBER =
|
798
|
+
T.let(
|
799
|
+
:eft_trace_number,
|
800
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
801
|
+
)
|
802
|
+
EVOLVE_TRANSACTION_ID =
|
803
|
+
T.let(
|
804
|
+
:evolve_transaction_id,
|
805
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
806
|
+
)
|
807
|
+
FEDWIRE_IMAD =
|
808
|
+
T.let(
|
809
|
+
:fedwire_imad,
|
810
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
811
|
+
)
|
812
|
+
FEDWIRE_OMAD =
|
813
|
+
T.let(
|
814
|
+
:fedwire_omad,
|
815
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
816
|
+
)
|
817
|
+
FIRST_REPUBLIC_INTERNAL_ID =
|
818
|
+
T.let(
|
819
|
+
:first_republic_internal_id,
|
820
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
821
|
+
)
|
822
|
+
GOLDMAN_SACHS_COLLECTION_REQUEST_ID =
|
823
|
+
T.let(
|
824
|
+
:goldman_sachs_collection_request_id,
|
825
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
826
|
+
)
|
827
|
+
GOLDMAN_SACHS_END_TO_END_ID =
|
828
|
+
T.let(
|
829
|
+
:goldman_sachs_end_to_end_id,
|
830
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
831
|
+
)
|
832
|
+
GOLDMAN_SACHS_PAYMENT_REQUEST_ID =
|
833
|
+
T.let(
|
834
|
+
:goldman_sachs_payment_request_id,
|
835
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
836
|
+
)
|
837
|
+
GOLDMAN_SACHS_REQUEST_ID =
|
838
|
+
T.let(
|
839
|
+
:goldman_sachs_request_id,
|
840
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
841
|
+
)
|
842
|
+
GOLDMAN_SACHS_UNIQUE_PAYMENT_ID =
|
843
|
+
T.let(
|
844
|
+
:goldman_sachs_unique_payment_id,
|
845
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
846
|
+
)
|
847
|
+
INTERAC_MESSAGE_ID =
|
848
|
+
T.let(
|
849
|
+
:interac_message_id,
|
850
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
851
|
+
)
|
852
|
+
JPMC_CCN =
|
853
|
+
T.let(:jpmc_ccn, ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol)
|
854
|
+
JPMC_CLEARING_SYSTEM_REFERENCE =
|
855
|
+
T.let(
|
856
|
+
:jpmc_clearing_system_reference,
|
857
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
858
|
+
)
|
859
|
+
JPMC_CUSTOMER_REFERENCE_ID =
|
860
|
+
T.let(
|
861
|
+
:jpmc_customer_reference_id,
|
862
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
863
|
+
)
|
864
|
+
JPMC_END_TO_END_ID =
|
865
|
+
T.let(
|
866
|
+
:jpmc_end_to_end_id,
|
867
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
868
|
+
)
|
869
|
+
JPMC_FIRM_ROOT_ID =
|
870
|
+
T.let(
|
871
|
+
:jpmc_firm_root_id,
|
872
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
873
|
+
)
|
874
|
+
JPMC_FX_TRN_ID =
|
875
|
+
T.let(
|
876
|
+
:jpmc_fx_trn_id,
|
877
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
878
|
+
)
|
879
|
+
JPMC_P3_ID =
|
880
|
+
T.let(
|
881
|
+
:jpmc_p3_id,
|
882
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
883
|
+
)
|
884
|
+
JPMC_PAYMENT_BATCH_ID =
|
885
|
+
T.let(
|
886
|
+
:jpmc_payment_batch_id,
|
887
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
888
|
+
)
|
889
|
+
JPMC_PAYMENT_INFORMATION_ID =
|
890
|
+
T.let(
|
891
|
+
:jpmc_payment_information_id,
|
892
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
893
|
+
)
|
894
|
+
JPMC_PAYMENT_RETURNED_DATETIME =
|
895
|
+
T.let(
|
896
|
+
:jpmc_payment_returned_datetime,
|
897
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
898
|
+
)
|
899
|
+
LOB_CHECK_ID =
|
900
|
+
T.let(
|
901
|
+
:lob_check_id,
|
902
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
903
|
+
)
|
904
|
+
OTHER =
|
905
|
+
T.let(:other, ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol)
|
906
|
+
PARTIAL_SWIFT_MIR =
|
907
|
+
T.let(
|
908
|
+
:partial_swift_mir,
|
909
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
910
|
+
)
|
911
|
+
PNC_CLEARING_REFERENCE =
|
912
|
+
T.let(
|
913
|
+
:pnc_clearing_reference,
|
914
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
915
|
+
)
|
916
|
+
PNC_INSTRUCTION_ID =
|
917
|
+
T.let(
|
918
|
+
:pnc_instruction_id,
|
919
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
920
|
+
)
|
921
|
+
PNC_MULTIPAYMENT_ID =
|
922
|
+
T.let(
|
923
|
+
:pnc_multipayment_id,
|
924
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
925
|
+
)
|
926
|
+
PNC_PAYMENT_TRACE_ID =
|
927
|
+
T.let(
|
928
|
+
:pnc_payment_trace_id,
|
929
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
930
|
+
)
|
931
|
+
PNC_TRANSACTION_REFERENCE_NUMBER =
|
932
|
+
T.let(
|
933
|
+
:pnc_transaction_reference_number,
|
934
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
935
|
+
)
|
936
|
+
RSPEC_VENDOR_PAYMENT_ID =
|
937
|
+
T.let(
|
938
|
+
:rspec_vendor_payment_id,
|
939
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
940
|
+
)
|
941
|
+
RTP_INSTRUCTION_ID =
|
942
|
+
T.let(
|
943
|
+
:rtp_instruction_id,
|
944
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
945
|
+
)
|
946
|
+
SIGNET_API_REFERENCE_ID =
|
947
|
+
T.let(
|
948
|
+
:signet_api_reference_id,
|
949
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
950
|
+
)
|
951
|
+
SIGNET_CONFIRMATION_ID =
|
952
|
+
T.let(
|
953
|
+
:signet_confirmation_id,
|
954
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
955
|
+
)
|
956
|
+
SIGNET_REQUEST_ID =
|
957
|
+
T.let(
|
958
|
+
:signet_request_id,
|
959
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
960
|
+
)
|
961
|
+
SILVERGATE_PAYMENT_ID =
|
962
|
+
T.let(
|
963
|
+
:silvergate_payment_id,
|
964
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
965
|
+
)
|
966
|
+
SVB_END_TO_END_ID =
|
967
|
+
T.let(
|
968
|
+
:svb_end_to_end_id,
|
969
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
970
|
+
)
|
971
|
+
SVB_PAYMENT_ID =
|
972
|
+
T.let(
|
973
|
+
:svb_payment_id,
|
974
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
975
|
+
)
|
976
|
+
SVB_TRANSACTION_CLEARED_FOR_SANCTIONS_REVIEW =
|
977
|
+
T.let(
|
978
|
+
:svb_transaction_cleared_for_sanctions_review,
|
979
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
980
|
+
)
|
981
|
+
SVB_TRANSACTION_HELD_FOR_SANCTIONS_REVIEW =
|
982
|
+
T.let(
|
983
|
+
:svb_transaction_held_for_sanctions_review,
|
984
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
985
|
+
)
|
986
|
+
SWIFT_MIR =
|
987
|
+
T.let(
|
988
|
+
:swift_mir,
|
989
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
990
|
+
)
|
991
|
+
SWIFT_UETR =
|
992
|
+
T.let(
|
993
|
+
:swift_uetr,
|
994
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
995
|
+
)
|
996
|
+
UMB_PRODUCT_PARTNER_ACCOUNT_NUMBER =
|
997
|
+
T.let(
|
998
|
+
:umb_product_partner_account_number,
|
999
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1000
|
+
)
|
1001
|
+
USBANK_PAYMENT_APPLICATION_REFERENCE_ID =
|
1002
|
+
T.let(
|
1003
|
+
:usbank_payment_application_reference_id,
|
1004
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1005
|
+
)
|
1006
|
+
USBANK_PAYMENT_ID =
|
1007
|
+
T.let(
|
1008
|
+
:usbank_payment_id,
|
1009
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1010
|
+
)
|
1011
|
+
USBANK_PENDING_RTP_PAYMENT_ID =
|
1012
|
+
T.let(
|
1013
|
+
:usbank_pending_rtp_payment_id,
|
1014
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1015
|
+
)
|
1016
|
+
USBANK_POSTED_RTP_PAYMENT_ID =
|
1017
|
+
T.let(
|
1018
|
+
:usbank_posted_rtp_payment_id,
|
1019
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1020
|
+
)
|
1021
|
+
WELLS_FARGO_END_TO_END_ID =
|
1022
|
+
T.let(
|
1023
|
+
:wells_fargo_end_to_end_id,
|
1024
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1025
|
+
)
|
1026
|
+
WELLS_FARGO_PAYMENT_ID =
|
1027
|
+
T.let(
|
1028
|
+
:wells_fargo_payment_id,
|
1029
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1030
|
+
)
|
1031
|
+
WELLS_FARGO_TRACE_NUMBER =
|
1032
|
+
T.let(
|
1033
|
+
:wells_fargo_trace_number,
|
1034
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1035
|
+
)
|
1036
|
+
WELLS_FARGO_UETR =
|
1037
|
+
T.let(
|
1038
|
+
:wells_fargo_uetr,
|
1039
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1040
|
+
)
|
1041
|
+
|
1042
|
+
sig do
|
1043
|
+
override
|
1044
|
+
.returns(
|
1045
|
+
T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol]
|
1046
|
+
)
|
1047
|
+
end
|
947
1048
|
def self.values
|
948
1049
|
end
|
949
1050
|
end
|
950
1051
|
end
|
951
1052
|
|
952
|
-
|
953
|
-
|
954
|
-
|
955
|
-
|
956
|
-
|
957
|
-
|
958
|
-
|
959
|
-
|
960
|
-
|
961
|
-
|
962
|
-
|
963
|
-
|
964
|
-
|
965
|
-
|
966
|
-
|
967
|
-
|
1053
|
+
# The current status of the payment order.
|
1054
|
+
module Status
|
1055
|
+
extend ModernTreasury::Enum
|
1056
|
+
|
1057
|
+
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::Status) }
|
1058
|
+
OrSymbol = T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol) }
|
1059
|
+
|
1060
|
+
APPROVED = T.let(:approved, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1061
|
+
CANCELLED = T.let(:cancelled, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1062
|
+
COMPLETED = T.let(:completed, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1063
|
+
DENIED = T.let(:denied, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1064
|
+
FAILED = T.let(:failed, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1065
|
+
NEEDS_APPROVAL = T.let(:needs_approval, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1066
|
+
PENDING = T.let(:pending, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1067
|
+
PROCESSING = T.let(:processing, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1068
|
+
RETURNED = T.let(:returned, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1069
|
+
REVERSED = T.let(:reversed, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1070
|
+
SENT = T.let(:sent, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1071
|
+
|
1072
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol]) }
|
968
1073
|
def self.values
|
969
1074
|
end
|
970
1075
|
end
|
971
1076
|
|
972
|
-
|
973
|
-
|
1077
|
+
# The account to which the originating of this payment should be attributed to.
|
1078
|
+
# Can be a `virtual_account` or `internal_account`.
|
1079
|
+
module UltimateOriginatingAccount
|
1080
|
+
extend ModernTreasury::Union
|
974
1081
|
|
975
|
-
sig
|
976
|
-
|
977
|
-
.returns(
|
978
|
-
[[NilClass, ModernTreasury::Models::VirtualAccount], [NilClass, ModernTreasury::Models::InternalAccount]]
|
979
|
-
)
|
980
|
-
end
|
981
|
-
private_class_method def self.variants
|
1082
|
+
sig { override.returns([ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount]) }
|
1083
|
+
def self.variants
|
982
1084
|
end
|
983
1085
|
end
|
984
1086
|
|
985
|
-
|
986
|
-
|
1087
|
+
module UltimateOriginatingAccountType
|
1088
|
+
extend ModernTreasury::Enum
|
987
1089
|
|
988
|
-
|
989
|
-
|
1090
|
+
TaggedSymbol =
|
1091
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType) }
|
1092
|
+
OrSymbol =
|
1093
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol) }
|
990
1094
|
|
991
|
-
|
1095
|
+
INTERNAL_ACCOUNT =
|
1096
|
+
T.let(
|
1097
|
+
:internal_account,
|
1098
|
+
ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol
|
1099
|
+
)
|
1100
|
+
VIRTUAL_ACCOUNT =
|
1101
|
+
T.let(
|
1102
|
+
:virtual_account,
|
1103
|
+
ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol
|
1104
|
+
)
|
1105
|
+
|
1106
|
+
sig do
|
1107
|
+
override
|
1108
|
+
.returns(T::Array[ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol])
|
1109
|
+
end
|
992
1110
|
def self.values
|
993
1111
|
end
|
994
1112
|
end
|