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.
Files changed (711) hide show
  1. checksums.yaml +4 -4
  2. data/README.md +63 -20
  3. data/lib/modern_treasury/base_client.rb +93 -111
  4. data/lib/modern_treasury/base_model.rb +442 -422
  5. data/lib/modern_treasury/base_page.rb +34 -15
  6. data/lib/modern_treasury/client.rb +21 -7
  7. data/lib/modern_treasury/errors.rb +15 -19
  8. data/lib/modern_treasury/extern.rb +1 -4
  9. data/lib/modern_treasury/models/account_collection_flow.rb +9 -54
  10. data/lib/modern_treasury/models/account_collection_flow_create_params.rb +3 -22
  11. data/lib/modern_treasury/models/account_collection_flow_update_params.rb +3 -12
  12. data/lib/modern_treasury/models/account_detail.rb +3 -22
  13. data/lib/modern_treasury/models/account_detail_create_params.rb +6 -33
  14. data/lib/modern_treasury/models/account_detail_delete_params.rb +3 -11
  15. data/lib/modern_treasury/models/accounts_type.rb +3 -13
  16. data/lib/modern_treasury/models/bulk_request.rb +9 -50
  17. data/lib/modern_treasury/models/bulk_request_create_params.rb +118 -656
  18. data/lib/modern_treasury/models/bulk_request_list_params.rb +9 -50
  19. data/lib/modern_treasury/models/bulk_result.rb +16 -67
  20. data/lib/modern_treasury/models/bulk_result_list_params.rb +9 -48
  21. data/lib/modern_treasury/models/connection_legal_entity.rb +3 -18
  22. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +33 -200
  23. data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +3 -17
  24. data/lib/modern_treasury/models/connection_legal_entity_update_params.rb +3 -12
  25. data/lib/modern_treasury/models/counterparty.rb +15 -77
  26. data/lib/modern_treasury/models/counterparty_collect_account_params.rb +3 -21
  27. data/lib/modern_treasury/models/counterparty_create_params.rb +61 -357
  28. data/lib/modern_treasury/models/currency.rb +3 -22
  29. data/lib/modern_treasury/models/document.rb +3 -22
  30. data/lib/modern_treasury/models/document_create_params.rb +3 -21
  31. data/lib/modern_treasury/models/document_list_params.rb +3 -22
  32. data/lib/modern_treasury/models/expected_payment.rb +9 -46
  33. data/lib/modern_treasury/models/expected_payment_create_params.rb +9 -52
  34. data/lib/modern_treasury/models/expected_payment_list_params.rb +6 -40
  35. data/lib/modern_treasury/models/expected_payment_type.rb +3 -22
  36. data/lib/modern_treasury/models/expected_payment_update_params.rb +6 -26
  37. data/lib/modern_treasury/models/external_account.rb +12 -59
  38. data/lib/modern_treasury/models/external_account_create_params.rb +18 -110
  39. data/lib/modern_treasury/models/external_account_type.rb +3 -22
  40. data/lib/modern_treasury/models/external_account_update_params.rb +3 -14
  41. data/lib/modern_treasury/models/external_account_verify_params.rb +9 -48
  42. data/lib/modern_treasury/models/external_account_verify_response.rb +16 -66
  43. data/lib/modern_treasury/models/incoming_payment_detail.rb +12 -82
  44. data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +6 -36
  45. data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +6 -38
  46. data/lib/modern_treasury/models/internal_account.rb +6 -36
  47. data/lib/modern_treasury/models/internal_account_create_params.rb +3 -14
  48. data/lib/modern_treasury/models/internal_account_list_params.rb +3 -22
  49. data/lib/modern_treasury/models/internal_accounts/balance_report.rb +12 -46
  50. data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +6 -40
  51. data/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rb +3 -18
  52. data/lib/modern_treasury/models/invoice.rb +12 -67
  53. data/lib/modern_treasury/models/invoice_create_params.rb +6 -31
  54. data/lib/modern_treasury/models/invoice_list_params.rb +3 -21
  55. data/lib/modern_treasury/models/invoice_update_params.rb +6 -31
  56. data/lib/modern_treasury/models/ledger_account.rb +3 -18
  57. data/lib/modern_treasury/models/ledger_account_create_params.rb +3 -18
  58. data/lib/modern_treasury/models/ledger_account_settlement.rb +3 -22
  59. data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +3 -14
  60. data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +3 -14
  61. data/lib/modern_treasury/models/ledger_entry.rb +3 -16
  62. data/lib/modern_treasury/models/ledger_entry_list_params.rb +9 -42
  63. data/lib/modern_treasury/models/ledger_event_handler.rb +4 -0
  64. data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +3 -0
  65. data/lib/modern_treasury/models/ledger_event_handler_variable.rb +2 -0
  66. data/lib/modern_treasury/models/ledger_transaction.rb +6 -38
  67. data/lib/modern_treasury/models/ledger_transaction_create_params.rb +6 -38
  68. data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +3 -14
  69. data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +6 -38
  70. data/lib/modern_treasury/models/ledger_transaction_list_params.rb +12 -62
  71. data/lib/modern_treasury/models/ledger_transaction_update_params.rb +6 -38
  72. data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +9 -54
  73. data/lib/modern_treasury/models/ledgerable_event.rb +1 -0
  74. data/lib/modern_treasury/models/legal_entity.rb +15 -95
  75. data/lib/modern_treasury/models/legal_entity_association.rb +18 -109
  76. data/lib/modern_treasury/models/legal_entity_association_create_params.rb +18 -107
  77. data/lib/modern_treasury/models/legal_entity_create_params.rb +33 -200
  78. data/lib/modern_treasury/models/legal_entity_list_params.rb +3 -13
  79. data/lib/modern_treasury/models/legal_entity_update_params.rb +12 -79
  80. data/lib/modern_treasury/models/line_item.rb +3 -14
  81. data/lib/modern_treasury/models/line_item_list_params.rb +3 -13
  82. data/lib/modern_treasury/models/line_item_retrieve_params.rb +3 -13
  83. data/lib/modern_treasury/models/line_item_update_params.rb +3 -13
  84. data/lib/modern_treasury/models/paper_item.rb +3 -16
  85. data/lib/modern_treasury/models/payment_flow.rb +12 -58
  86. data/lib/modern_treasury/models/payment_flow_create_params.rb +3 -14
  87. data/lib/modern_treasury/models/payment_flow_update_params.rb +3 -12
  88. data/lib/modern_treasury/models/payment_order.rb +33 -142
  89. data/lib/modern_treasury/models/payment_order_create_async_params.rb +39 -218
  90. data/lib/modern_treasury/models/payment_order_create_params.rb +42 -239
  91. data/lib/modern_treasury/models/payment_order_list_params.rb +9 -56
  92. data/lib/modern_treasury/models/payment_order_subtype.rb +3 -22
  93. data/lib/modern_treasury/models/payment_order_type.rb +3 -22
  94. data/lib/modern_treasury/models/payment_order_update_params.rb +36 -202
  95. data/lib/modern_treasury/models/payment_orders/reversal.rb +6 -42
  96. data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +9 -58
  97. data/lib/modern_treasury/models/payment_reference.rb +8 -39
  98. data/lib/modern_treasury/models/payment_reference_list_params.rb +3 -16
  99. data/lib/modern_treasury/models/reconciliation_rule.rb +6 -36
  100. data/lib/modern_treasury/models/return_create_params.rb +6 -34
  101. data/lib/modern_treasury/models/return_list_params.rb +3 -20
  102. data/lib/modern_treasury/models/return_object.rb +20 -123
  103. data/lib/modern_treasury/models/routing_detail.rb +6 -44
  104. data/lib/modern_treasury/models/routing_detail_create_params.rb +9 -55
  105. data/lib/modern_treasury/models/routing_detail_delete_params.rb +3 -11
  106. data/lib/modern_treasury/models/routing_number_lookup_request.rb +6 -43
  107. data/lib/modern_treasury/models/transaction.rb +9 -47
  108. data/lib/modern_treasury/models/transaction_create_params.rb +3 -22
  109. data/lib/modern_treasury/models/transaction_direction.rb +3 -13
  110. data/lib/modern_treasury/models/transactions/line_item_list_params.rb +3 -13
  111. data/lib/modern_treasury/models/transactions/transaction_line_item.rb +6 -36
  112. data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +3 -22
  113. data/lib/modern_treasury/models/virtual_account_create_params.rb +12 -84
  114. data/lib/modern_treasury/models/wealth_and_employment_details.rb +18 -130
  115. data/lib/modern_treasury/page.rb +26 -28
  116. data/lib/modern_treasury/pooled_net_requester.rb +103 -86
  117. data/lib/modern_treasury/request_options.rb +5 -12
  118. data/lib/modern_treasury/resources/account_collection_flows.rb +0 -5
  119. data/lib/modern_treasury/resources/account_details.rb +26 -25
  120. data/lib/modern_treasury/resources/bulk_requests.rb +0 -4
  121. data/lib/modern_treasury/resources/bulk_results.rb +0 -3
  122. data/lib/modern_treasury/resources/connection_legal_entities.rb +0 -5
  123. data/lib/modern_treasury/resources/connections.rb +0 -2
  124. data/lib/modern_treasury/resources/counterparties.rb +0 -7
  125. data/lib/modern_treasury/resources/documents.rb +1 -5
  126. data/lib/modern_treasury/resources/events.rb +0 -3
  127. data/lib/modern_treasury/resources/expected_payments.rb +0 -6
  128. data/lib/modern_treasury/resources/external_accounts.rb +0 -8
  129. data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +0 -4
  130. data/lib/modern_treasury/resources/incoming_payment_details.rb +0 -5
  131. data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +14 -14
  132. data/lib/modern_treasury/resources/internal_accounts.rb +0 -5
  133. data/lib/modern_treasury/resources/invoices/line_items.rb +13 -16
  134. data/lib/modern_treasury/resources/invoices.rb +4 -9
  135. data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +0 -6
  136. data/lib/modern_treasury/resources/ledger_account_categories.rb +24 -26
  137. data/lib/modern_treasury/resources/ledger_account_settlements/account_entries.rb +4 -5
  138. data/lib/modern_treasury/resources/ledger_account_settlements.rb +2 -6
  139. data/lib/modern_treasury/resources/ledger_account_statements.rb +0 -3
  140. data/lib/modern_treasury/resources/ledger_accounts.rb +0 -6
  141. data/lib/modern_treasury/resources/ledger_entries.rb +0 -4
  142. data/lib/modern_treasury/resources/ledger_event_handlers.rb +0 -5
  143. data/lib/modern_treasury/resources/ledger_transactions/versions.rb +0 -2
  144. data/lib/modern_treasury/resources/ledger_transactions.rb +0 -7
  145. data/lib/modern_treasury/resources/ledgerable_events.rb +0 -3
  146. data/lib/modern_treasury/resources/ledgers.rb +0 -6
  147. data/lib/modern_treasury/resources/legal_entities.rb +0 -5
  148. data/lib/modern_treasury/resources/legal_entity_associations.rb +0 -2
  149. data/lib/modern_treasury/resources/line_items.rb +22 -21
  150. data/lib/modern_treasury/resources/paper_items.rb +0 -3
  151. data/lib/modern_treasury/resources/payment_flows.rb +0 -5
  152. data/lib/modern_treasury/resources/payment_orders/reversals.rb +4 -7
  153. data/lib/modern_treasury/resources/payment_orders.rb +0 -6
  154. data/lib/modern_treasury/resources/payment_references.rb +1 -20
  155. data/lib/modern_treasury/resources/returns.rb +0 -4
  156. data/lib/modern_treasury/resources/routing_details.rb +26 -25
  157. data/lib/modern_treasury/resources/transactions/line_items.rb +0 -5
  158. data/lib/modern_treasury/resources/transactions.rb +0 -6
  159. data/lib/modern_treasury/resources/validations.rb +0 -2
  160. data/lib/modern_treasury/resources/virtual_accounts.rb +0 -6
  161. data/lib/modern_treasury/util.rb +645 -385
  162. data/lib/modern_treasury/version.rb +1 -1
  163. data/lib/modern_treasury.rb +17 -0
  164. data/manifest.yaml +2 -0
  165. data/rbi/lib/modern_treasury/base_client.rbi +108 -72
  166. data/rbi/lib/modern_treasury/base_model.rbi +404 -239
  167. data/rbi/lib/modern_treasury/base_page.rbi +3 -6
  168. data/rbi/lib/modern_treasury/client.rbi +55 -79
  169. data/rbi/lib/modern_treasury/errors.rbi +23 -24
  170. data/rbi/lib/modern_treasury/extern.rbi +1 -1
  171. data/rbi/lib/modern_treasury/models/account_collection_flow.rbi +107 -102
  172. data/rbi/lib/modern_treasury/models/account_collection_flow_create_params.rbi +69 -42
  173. data/rbi/lib/modern_treasury/models/account_collection_flow_list_params.rbi +19 -34
  174. data/rbi/lib/modern_treasury/models/account_collection_flow_retrieve_params.rbi +5 -2
  175. data/rbi/lib/modern_treasury/models/account_collection_flow_update_params.rbi +31 -16
  176. data/rbi/lib/modern_treasury/models/account_detail.rbi +44 -73
  177. data/rbi/lib/modern_treasury/models/account_detail_create_params.rbi +60 -42
  178. data/rbi/lib/modern_treasury/models/account_detail_delete_params.rbi +24 -26
  179. data/rbi/lib/modern_treasury/models/account_detail_list_params.rbi +11 -23
  180. data/rbi/lib/modern_treasury/models/account_detail_retrieve_params.rbi +14 -22
  181. data/rbi/lib/modern_treasury/models/accounts_type.rbi +8 -5
  182. data/rbi/lib/modern_treasury/models/async_response.rbi +4 -14
  183. data/rbi/lib/modern_treasury/models/bank_settings.rbi +22 -62
  184. data/rbi/lib/modern_treasury/models/bulk_request.rbi +69 -102
  185. data/rbi/lib/modern_treasury/models/bulk_request_create_params.rbi +4011 -2385
  186. data/rbi/lib/modern_treasury/models/bulk_request_list_params.rbi +73 -62
  187. data/rbi/lib/modern_treasury/models/bulk_request_retrieve_params.rbi +5 -2
  188. data/rbi/lib/modern_treasury/models/bulk_result.rbi +104 -183
  189. data/rbi/lib/modern_treasury/models/bulk_result_list_params.rbi +78 -66
  190. data/rbi/lib/modern_treasury/models/bulk_result_retrieve_params.rbi +5 -2
  191. data/rbi/lib/modern_treasury/models/client_ping_params.rbi +5 -2
  192. data/rbi/lib/modern_treasury/models/connection.rbi +16 -56
  193. data/rbi/lib/modern_treasury/models/connection_legal_entity.rbi +33 -72
  194. data/rbi/lib/modern_treasury/models/connection_legal_entity_create_params.rbi +1090 -645
  195. data/rbi/lib/modern_treasury/models/connection_legal_entity_list_params.rbi +33 -39
  196. data/rbi/lib/modern_treasury/models/connection_legal_entity_retrieve_params.rbi +5 -2
  197. data/rbi/lib/modern_treasury/models/connection_legal_entity_update_params.rbi +31 -15
  198. data/rbi/lib/modern_treasury/models/connection_list_params.rbi +15 -30
  199. data/rbi/lib/modern_treasury/models/counterparty.rbi +247 -354
  200. data/rbi/lib/modern_treasury/models/counterparty_collect_account_params.rbi +115 -62
  201. data/rbi/lib/modern_treasury/models/counterparty_collect_account_response.rbi +12 -20
  202. data/rbi/lib/modern_treasury/models/counterparty_create_params.rbi +1877 -1038
  203. data/rbi/lib/modern_treasury/models/counterparty_delete_params.rbi +5 -2
  204. data/rbi/lib/modern_treasury/models/counterparty_list_params.rbi +35 -44
  205. data/rbi/lib/modern_treasury/models/counterparty_retrieve_params.rbi +5 -2
  206. data/rbi/lib/modern_treasury/models/counterparty_update_params.rbi +27 -34
  207. data/rbi/lib/modern_treasury/models/currency.rbi +196 -192
  208. data/rbi/lib/modern_treasury/models/document.rbi +83 -165
  209. data/rbi/lib/modern_treasury/models/document_create_params.rbi +48 -44
  210. data/rbi/lib/modern_treasury/models/document_list_params.rbi +56 -48
  211. data/rbi/lib/modern_treasury/models/document_retrieve_params.rbi +5 -2
  212. data/rbi/lib/modern_treasury/models/event.rbi +19 -73
  213. data/rbi/lib/modern_treasury/models/event_list_params.rbi +24 -39
  214. data/rbi/lib/modern_treasury/models/event_retrieve_params.rbi +5 -2
  215. data/rbi/lib/modern_treasury/models/expected_payment.rbi +116 -194
  216. data/rbi/lib/modern_treasury/models/expected_payment_create_params.rbi +313 -288
  217. data/rbi/lib/modern_treasury/models/expected_payment_delete_params.rbi +5 -2
  218. data/rbi/lib/modern_treasury/models/expected_payment_list_params.rbi +108 -105
  219. data/rbi/lib/modern_treasury/models/expected_payment_retrieve_params.rbi +5 -2
  220. data/rbi/lib/modern_treasury/models/expected_payment_type.rbi +38 -33
  221. data/rbi/lib/modern_treasury/models/expected_payment_update_params.rbi +87 -129
  222. data/rbi/lib/modern_treasury/models/external_account.rbi +150 -285
  223. data/rbi/lib/modern_treasury/models/external_account_complete_verification_params.rbi +6 -8
  224. data/rbi/lib/modern_treasury/models/external_account_create_params.rbi +670 -322
  225. data/rbi/lib/modern_treasury/models/external_account_delete_params.rbi +5 -2
  226. data/rbi/lib/modern_treasury/models/external_account_list_params.rbi +20 -29
  227. data/rbi/lib/modern_treasury/models/external_account_retrieve_params.rbi +5 -2
  228. data/rbi/lib/modern_treasury/models/external_account_type.rbi +15 -11
  229. data/rbi/lib/modern_treasury/models/external_account_update_params.rbi +59 -92
  230. data/rbi/lib/modern_treasury/models/external_account_verify_params.rbi +106 -86
  231. data/rbi/lib/modern_treasury/models/external_account_verify_response.rbi +304 -121
  232. data/rbi/lib/modern_treasury/models/foreign_exchange_quote.rbi +61 -132
  233. data/rbi/lib/modern_treasury/models/foreign_exchange_quote_create_params.rbi +31 -41
  234. data/rbi/lib/modern_treasury/models/foreign_exchange_quote_list_params.rbi +37 -49
  235. data/rbi/lib/modern_treasury/models/foreign_exchange_quote_retrieve_params.rbi +5 -2
  236. data/rbi/lib/modern_treasury/models/incoming_payment_detail.rbi +272 -228
  237. data/rbi/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rbi +79 -75
  238. data/rbi/lib/modern_treasury/models/incoming_payment_detail_list_params.rbi +85 -76
  239. data/rbi/lib/modern_treasury/models/incoming_payment_detail_retrieve_params.rbi +5 -2
  240. data/rbi/lib/modern_treasury/models/incoming_payment_detail_update_params.rbi +8 -8
  241. data/rbi/lib/modern_treasury/models/internal_account.rbi +106 -218
  242. data/rbi/lib/modern_treasury/models/internal_account_create_params.rbi +67 -99
  243. data/rbi/lib/modern_treasury/models/internal_account_list_params.rbi +87 -88
  244. data/rbi/lib/modern_treasury/models/internal_account_retrieve_params.rbi +5 -2
  245. data/rbi/lib/modern_treasury/models/internal_account_update_params.rbi +24 -28
  246. data/rbi/lib/modern_treasury/models/internal_accounts/balance_report.rbi +156 -181
  247. data/rbi/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rbi +159 -88
  248. data/rbi/lib/modern_treasury/models/internal_accounts/balance_report_delete_params.rbi +4 -9
  249. data/rbi/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rbi +66 -38
  250. data/rbi/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbi +4 -9
  251. data/rbi/lib/modern_treasury/models/invoice.rbi +239 -441
  252. data/rbi/lib/modern_treasury/models/invoice_add_payment_order_params.rbi +4 -9
  253. data/rbi/lib/modern_treasury/models/invoice_create_params.rbi +292 -378
  254. data/rbi/lib/modern_treasury/models/invoice_list_params.rbi +57 -71
  255. data/rbi/lib/modern_treasury/models/invoice_retrieve_params.rbi +5 -2
  256. data/rbi/lib/modern_treasury/models/invoice_update_params.rbi +300 -374
  257. data/rbi/lib/modern_treasury/models/invoices/invoice_line_item.rbi +35 -82
  258. data/rbi/lib/modern_treasury/models/invoices/line_item_create_params.rbi +34 -40
  259. data/rbi/lib/modern_treasury/models/invoices/line_item_delete_params.rbi +4 -9
  260. data/rbi/lib/modern_treasury/models/invoices/line_item_list_params.rbi +7 -14
  261. data/rbi/lib/modern_treasury/models/invoices/line_item_retrieve_params.rbi +4 -9
  262. data/rbi/lib/modern_treasury/models/invoices/line_item_update_params.rbi +39 -44
  263. data/rbi/lib/modern_treasury/models/ledger.rbi +17 -66
  264. data/rbi/lib/modern_treasury/models/ledger_account.rbi +136 -237
  265. data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor.rbi +150 -236
  266. data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rbi +42 -52
  267. data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor_delete_params.rbi +5 -2
  268. data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor_list_params.rbi +22 -36
  269. data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rbi +5 -2
  270. data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor_update_params.rbi +12 -13
  271. data/rbi/lib/modern_treasury/models/ledger_account_category.rbi +121 -197
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  668. data/sig/modern_treasury/resources/account_details.rbs +26 -50
  669. data/sig/modern_treasury/resources/bulk_requests.rbs +20 -36
  670. data/sig/modern_treasury/resources/bulk_results.rbs +14 -25
  671. data/sig/modern_treasury/resources/connection_legal_entities.rbs +23 -45
  672. data/sig/modern_treasury/resources/connections.rbs +7 -12
  673. data/sig/modern_treasury/resources/counterparties.rbs +51 -82
  674. data/sig/modern_treasury/resources/documents.rbs +18 -34
  675. data/sig/modern_treasury/resources/events.rbs +14 -24
  676. data/sig/modern_treasury/resources/expected_payments.rbs +64 -92
  677. data/sig/modern_treasury/resources/external_accounts.rbs +57 -94
  678. data/sig/modern_treasury/resources/foreign_exchange_quotes.rbs +25 -41
  679. data/sig/modern_treasury/resources/incoming_payment_details.rbs +32 -54
  680. data/sig/modern_treasury/resources/internal_accounts/balance_reports.rbs +26 -50
  681. data/sig/modern_treasury/resources/internal_accounts.rbs +36 -58
  682. data/sig/modern_treasury/resources/invoices/line_items.rbs +39 -69
  683. data/sig/modern_treasury/resources/invoices.rbs +80 -108
  684. data/sig/modern_treasury/resources/ledger_account_balance_monitors.rbs +29 -57
  685. data/sig/modern_treasury/resources/ledger_account_categories.rbs +60 -112
  686. data/sig/modern_treasury/resources/ledger_account_settlements/account_entries.rbs +10 -22
  687. data/sig/modern_treasury/resources/ledger_account_settlements.rbs +35 -57
  688. data/sig/modern_treasury/resources/ledger_account_statements.rbs +12 -23
  689. data/sig/modern_treasury/resources/ledger_accounts.rbs +46 -74
  690. data/sig/modern_treasury/resources/ledger_entries.rbs +33 -50
  691. data/sig/modern_treasury/resources/ledger_event_handlers.rbs +26 -48
  692. data/sig/modern_treasury/resources/ledger_transactions/versions.rbs +9 -14
  693. data/sig/modern_treasury/resources/ledger_transactions.rbs +68 -102
  694. data/sig/modern_treasury/resources/ledgerable_events.rbs +11 -22
  695. data/sig/modern_treasury/resources/ledgers.rbs +29 -56
  696. data/sig/modern_treasury/resources/legal_entities.rbs +65 -87
  697. data/sig/modern_treasury/resources/legal_entity_associations.rbs +9 -14
  698. data/sig/modern_treasury/resources/line_items.rbs +20 -38
  699. data/sig/modern_treasury/resources/paper_items.rbs +12 -23
  700. data/sig/modern_treasury/resources/payment_flows.rbs +29 -51
  701. data/sig/modern_treasury/resources/payment_orders/reversals.rbs +18 -36
  702. data/sig/modern_treasury/resources/payment_orders.rbs +139 -166
  703. data/sig/modern_treasury/resources/payment_references.rbs +13 -33
  704. data/sig/modern_treasury/resources/returns.rbs +22 -37
  705. data/sig/modern_treasury/resources/routing_details.rbs +27 -51
  706. data/sig/modern_treasury/resources/transactions/line_items.rbs +22 -41
  707. data/sig/modern_treasury/resources/transactions.rbs +43 -68
  708. data/sig/modern_treasury/resources/validations.rbs +5 -10
  709. data/sig/modern_treasury/resources/virtual_accounts.rbs +37 -65
  710. data/sig/modern_treasury/util.rbs +71 -26
  711. metadata +4 -4
@@ -4,445 +4,290 @@ module ModernTreasury
4
4
  module Models
5
5
  class PaymentOrder < ModernTreasury::BaseModel
6
6
  sig { returns(String) }
7
- def id
8
- end
9
-
10
- sig { params(_: String).returns(String) }
11
- def id=(_)
12
- end
7
+ attr_accessor :id
13
8
 
14
9
  sig { returns(ModernTreasury::Models::PaymentOrder::Accounting) }
15
- def accounting
16
- end
10
+ attr_reader :accounting
17
11
 
18
12
  sig do
19
- params(_: ModernTreasury::Models::PaymentOrder::Accounting)
20
- .returns(ModernTreasury::Models::PaymentOrder::Accounting)
21
- end
22
- def accounting=(_)
13
+ params(accounting: T.any(ModernTreasury::Models::PaymentOrder::Accounting, ModernTreasury::Util::AnyHash))
14
+ .void
23
15
  end
16
+ attr_writer :accounting
24
17
 
18
+ # The ID of one of your accounting categories. Note that these will only be
19
+ # accessible if your accounting system has been connected.
25
20
  sig { returns(T.nilable(String)) }
26
- def accounting_category_id
27
- end
28
-
29
- sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
30
- def accounting_category_id=(_)
31
- end
21
+ attr_accessor :accounting_category_id
32
22
 
23
+ # The ID of one of your accounting ledger classes. Note that these will only be
24
+ # accessible if your accounting system has been connected.
33
25
  sig { returns(T.nilable(String)) }
34
- def accounting_ledger_class_id
35
- end
36
-
37
- sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
38
- def accounting_ledger_class_id=(_)
39
- end
26
+ attr_accessor :accounting_ledger_class_id
40
27
 
28
+ # Value in specified currency's smallest unit. e.g. $10 would be represented as
29
+ # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
41
30
  sig { returns(Integer) }
42
- def amount
43
- end
44
-
45
- sig { params(_: Integer).returns(Integer) }
46
- def amount=(_)
47
- end
31
+ attr_accessor :amount
48
32
 
49
- sig { returns(T.nilable(Symbol)) }
50
- def charge_bearer
51
- end
52
-
53
- sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
54
- def charge_bearer=(_)
55
- end
33
+ # The party that will pay the fees for the payment order. Only applies to wire
34
+ # payment orders. Can be one of shared, sender, or receiver, which correspond
35
+ # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
36
+ sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)) }
37
+ attr_accessor :charge_bearer
56
38
 
39
+ # Custom key-value pair for usage in compliance rules. Please contact support
40
+ # before making changes to this field.
57
41
  sig { returns(T.nilable(T::Hash[Symbol, T.anything])) }
58
- def compliance_rule_metadata
59
- end
60
-
61
- sig do
62
- params(_: T.nilable(T::Hash[Symbol, T.anything])).returns(T.nilable(T::Hash[Symbol, T.anything]))
63
- end
64
- def compliance_rule_metadata=(_)
65
- end
42
+ attr_accessor :compliance_rule_metadata
66
43
 
44
+ # If the payment order is tied to a specific Counterparty, their id will appear,
45
+ # otherwise `null`.
67
46
  sig { returns(T.nilable(String)) }
68
- def counterparty_id
69
- end
70
-
71
- sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
72
- def counterparty_id=(_)
73
- end
47
+ attr_accessor :counterparty_id
74
48
 
75
49
  sig { returns(Time) }
76
- def created_at
77
- end
78
-
79
- sig { params(_: Time).returns(Time) }
80
- def created_at=(_)
81
- end
82
-
83
- sig { returns(Symbol) }
84
- def currency
85
- end
50
+ attr_accessor :created_at
86
51
 
87
- sig { params(_: Symbol).returns(Symbol) }
88
- def currency=(_)
89
- end
52
+ # Defaults to the currency of the originating account.
53
+ sig { returns(ModernTreasury::Models::Currency::TaggedSymbol) }
54
+ attr_accessor :currency
90
55
 
56
+ # If the payment order's status is `returned`, this will include the return
57
+ # object's data.
91
58
  sig { returns(T.nilable(ModernTreasury::Models::ReturnObject)) }
92
- def current_return
93
- end
59
+ attr_reader :current_return
94
60
 
95
61
  sig do
96
- params(_: T.nilable(ModernTreasury::Models::ReturnObject))
97
- .returns(T.nilable(ModernTreasury::Models::ReturnObject))
98
- end
99
- def current_return=(_)
62
+ params(
63
+ current_return: T.nilable(T.any(ModernTreasury::Models::ReturnObject, ModernTreasury::Util::AnyHash))
64
+ )
65
+ .void
100
66
  end
67
+ attr_writer :current_return
101
68
 
69
+ # The ID of the compliance decision for the payment order, if transaction
70
+ # monitoring is enabled.
102
71
  sig { returns(T.nilable(String)) }
103
- def decision_id
104
- end
105
-
106
- sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
107
- def decision_id=(_)
108
- end
72
+ attr_accessor :decision_id
109
73
 
74
+ # An optional description for internal use.
110
75
  sig { returns(T.nilable(String)) }
111
- def description
112
- end
113
-
114
- sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
115
- def description=(_)
116
- end
117
-
118
- sig { returns(Symbol) }
119
- def direction
120
- end
121
-
122
- sig { params(_: Symbol).returns(Symbol) }
123
- def direction=(_)
124
- end
125
-
76
+ attr_accessor :description
77
+
78
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
79
+ # transaction. A `credit` moves money from your account to someone else's. A
80
+ # `debit` pulls money from someone else's account to your own. Note that wire,
81
+ # rtp, and check payments will always be `credit`.
82
+ sig { returns(ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol) }
83
+ attr_accessor :direction
84
+
85
+ # Date transactions are to be posted to the participants' account. Defaults to the
86
+ # current business day or the next business day if the current day is a bank
87
+ # holiday or weekend. Format: yyyy-mm-dd.
126
88
  sig { returns(Date) }
127
- def effective_date
128
- end
129
-
130
- sig { params(_: Date).returns(Date) }
131
- def effective_date=(_)
132
- end
89
+ attr_accessor :effective_date
133
90
 
91
+ # RFP payments require an expires_at. This value must be past the effective_date.
134
92
  sig { returns(T.nilable(Time)) }
135
- def expires_at
136
- end
137
-
138
- sig { params(_: T.nilable(Time)).returns(T.nilable(Time)) }
139
- def expires_at=(_)
140
- end
93
+ attr_accessor :expires_at
141
94
 
95
+ # If present, indicates a specific foreign exchange contract number that has been
96
+ # generated by your financial institution.
142
97
  sig { returns(T.nilable(String)) }
143
- def foreign_exchange_contract
144
- end
98
+ attr_accessor :foreign_exchange_contract
145
99
 
146
- sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
147
- def foreign_exchange_contract=(_)
148
- end
149
-
150
- sig { returns(T.nilable(Symbol)) }
151
- def foreign_exchange_indicator
152
- end
153
-
154
- sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
155
- def foreign_exchange_indicator=(_)
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
- def foreign_exchange_rate
160
- end
108
+ attr_reader :foreign_exchange_rate
161
109
 
162
110
  sig do
163
- params(_: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate))
164
- .returns(T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate))
165
- end
166
- def foreign_exchange_rate=(_)
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
- def ledger_transaction_id
171
- end
172
-
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
- def live_mode
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
- def metadata
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
- def nsf_protected
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
- def object
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
- def originating_account_id
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
- def originating_party_name
219
- end
220
-
221
- sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
222
- def originating_party_name=(_)
223
- end
224
-
225
- sig { returns(Symbol) }
226
- def priority
227
- end
228
-
229
- sig { params(_: Symbol).returns(Symbol) }
230
- def priority=(_)
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
- def process_after
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
- def purpose
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
- def receiving_account_id
251
- end
173
+ attr_accessor :receiving_account_id
252
174
 
253
- sig { params(_: String).returns(String) }
254
- def receiving_account_id=(_)
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
- def reference_numbers
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
- def remittance_information
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
- def send_remittance_advice
286
- end
287
-
288
- sig { params(_: T.nilable(T::Boolean)).returns(T.nilable(T::Boolean)) }
289
- def send_remittance_advice=(_)
290
- end
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
- def statement_descriptor
294
- end
295
-
296
- sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
297
- def statement_descriptor=(_)
298
- end
299
-
300
- sig { returns(Symbol) }
301
- def status
302
- end
303
-
304
- sig { params(_: Symbol).returns(Symbol) }
305
- def status=(_)
306
- end
307
-
308
- sig { returns(T.nilable(Symbol)) }
309
- def subtype
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
- def transaction_ids
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
- def transaction_monitoring_enabled
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
- sig { returns(Symbol) }
333
- def type
334
- end
335
-
336
- sig { params(_: Symbol).returns(Symbol) }
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
- def ultimate_originating_account
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
- def ultimate_originating_account_id
355
- end
238
+ attr_accessor :ultimate_originating_account_id
356
239
 
357
- sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
358
- def ultimate_originating_account_id=(_)
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
- def ultimate_originating_party_identifier
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
- def ultimate_originating_party_name
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
- def ultimate_receiving_party_identifier
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
- def ultimate_receiving_party_name
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
- def updated_at
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
- def vendor_attributes
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
- def vendor_failure_reason
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(Symbol),
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: Symbol,
437
- current_return: T.nilable(ModernTreasury::Models::ReturnObject),
281
+ currency: ModernTreasury::Models::Currency::OrSymbol,
282
+ current_return: T.nilable(T.any(ModernTreasury::Models::ReturnObject, ModernTreasury::Util::AnyHash)),
438
283
  decision_id: T.nilable(String),
439
284
  description: T.nilable(String),
440
- direction: Symbol,
285
+ direction: ModernTreasury::Models::PaymentOrder::Direction::OrSymbol,
441
286
  effective_date: Date,
442
287
  expires_at: T.nilable(Time),
443
288
  foreign_exchange_contract: T.nilable(String),
444
- foreign_exchange_indicator: T.nilable(Symbol),
445
- foreign_exchange_rate: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate),
289
+ foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::OrSymbol),
290
+ foreign_exchange_rate: T.nilable(T.any(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate, ModernTreasury::Util::AnyHash)),
446
291
  ledger_transaction_id: T.nilable(String),
447
292
  live_mode: T::Boolean,
448
293
  metadata: T::Hash[Symbol, String],
@@ -450,23 +295,29 @@ module ModernTreasury
450
295
  object: String,
451
296
  originating_account_id: String,
452
297
  originating_party_name: T.nilable(String),
453
- priority: Symbol,
298
+ priority: ModernTreasury::Models::PaymentOrder::Priority::OrSymbol,
454
299
  process_after: T.nilable(Time),
455
300
  purpose: T.nilable(String),
456
301
  receiving_account_id: String,
457
- receiving_account_type: Symbol,
458
- reference_numbers: T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber],
302
+ receiving_account_type: ModernTreasury::Models::PaymentOrder::ReceivingAccountType::OrSymbol,
303
+ reference_numbers: T::Array[T.any(ModernTreasury::Models::PaymentOrder::ReferenceNumber, ModernTreasury::Util::AnyHash)],
459
304
  remittance_information: T.nilable(String),
460
305
  send_remittance_advice: T.nilable(T::Boolean),
461
306
  statement_descriptor: T.nilable(String),
462
- status: Symbol,
463
- subtype: T.nilable(Symbol),
307
+ status: ModernTreasury::Models::PaymentOrder::Status::OrSymbol,
308
+ subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol),
464
309
  transaction_ids: T::Array[String],
465
310
  transaction_monitoring_enabled: T::Boolean,
466
- type: Symbol,
467
- ultimate_originating_account: T.nilable(T.any(ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount)),
311
+ type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
312
+ ultimate_originating_account: T.nilable(
313
+ T.any(
314
+ ModernTreasury::Models::VirtualAccount,
315
+ ModernTreasury::Util::AnyHash,
316
+ ModernTreasury::Models::InternalAccount
317
+ )
318
+ ),
468
319
  ultimate_originating_account_id: T.nilable(String),
469
- ultimate_originating_account_type: T.nilable(Symbol),
320
+ ultimate_originating_account_type: T.nilable(ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::OrSymbol),
470
321
  ultimate_originating_party_identifier: T.nilable(String),
471
322
  ultimate_originating_party_name: T.nilable(String),
472
323
  ultimate_receiving_party_identifier: T.nilable(String),
@@ -475,9 +326,9 @@ module ModernTreasury
475
326
  vendor_attributes: T.nilable(T.anything),
476
327
  vendor_failure_reason: T.nilable(String)
477
328
  )
478
- .void
329
+ .returns(T.attached_class)
479
330
  end
480
- def initialize(
331
+ def self.new(
481
332
  id:,
482
333
  accounting:,
483
334
  accounting_category_id:,
@@ -540,19 +391,19 @@ module ModernTreasury
540
391
  accounting_category_id: T.nilable(String),
541
392
  accounting_ledger_class_id: T.nilable(String),
542
393
  amount: Integer,
543
- charge_bearer: T.nilable(Symbol),
394
+ charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol),
544
395
  compliance_rule_metadata: T.nilable(T::Hash[Symbol, T.anything]),
545
396
  counterparty_id: T.nilable(String),
546
397
  created_at: Time,
547
- currency: Symbol,
398
+ currency: ModernTreasury::Models::Currency::TaggedSymbol,
548
399
  current_return: T.nilable(ModernTreasury::Models::ReturnObject),
549
400
  decision_id: T.nilable(String),
550
401
  description: T.nilable(String),
551
- direction: Symbol,
402
+ direction: ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol,
552
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(Symbol),
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: Symbol,
415
+ priority: ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol,
565
416
  process_after: T.nilable(Time),
566
417
  purpose: T.nilable(String),
567
418
  receiving_account_id: String,
568
- receiving_account_type: Symbol,
419
+ receiving_account_type: ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol,
569
420
  reference_numbers: T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber],
570
421
  remittance_information: T.nilable(String),
571
422
  send_remittance_advice: T.nilable(T::Boolean),
572
423
  statement_descriptor: T.nilable(String),
573
- status: Symbol,
574
- subtype: T.nilable(Symbol),
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: Symbol,
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(Symbol),
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
- def account_id
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
- def class_id
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)).void }
612
- def initialize(account_id: nil, class_id: nil)
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
- class ChargeBearer < ModernTreasury::Enum
621
- abstract!
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, T.nilable(Symbol))
624
- SENDER = T.let(:sender, T.nilable(Symbol))
625
- RECEIVER = T.let(:receiver, T.nilable(Symbol))
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[Symbol]) }
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
- class Direction < ModernTreasury::Enum
633
- abstract!
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[Symbol]) }
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
- class ForeignExchangeIndicator < ModernTreasury::Enum
644
- abstract!
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
- FIXED_TO_VARIABLE = T.let(:fixed_to_variable, T.nilable(Symbol))
647
- VARIABLE_TO_FIXED = T.let(:variable_to_fixed, T.nilable(Symbol))
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
- sig { override.returns(T::Array[Symbol]) }
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
- def base_amount
657
- end
528
+ attr_accessor :base_amount
658
529
 
659
- sig { params(_: Integer).returns(Integer) }
660
- def base_amount=(_)
661
- end
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
- def exponent
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
- def rate_string
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
- def target_amount
689
- end
546
+ attr_accessor :target_amount
690
547
 
691
- sig { params(_: Integer).returns(Integer) }
692
- def target_amount=(_)
693
- end
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
- def value
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: Symbol,
561
+ base_currency: ModernTreasury::Models::Currency::OrSymbol,
715
562
  exponent: Integer,
716
563
  rate_string: String,
717
564
  target_amount: Integer,
718
- target_currency: Symbol,
565
+ target_currency: ModernTreasury::Models::Currency::OrSymbol,
719
566
  value: Integer
720
567
  )
721
- .void
568
+ .returns(T.attached_class)
722
569
  end
723
- def initialize(
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: Symbol,
578
+ base_currency: ModernTreasury::Models::Currency::TaggedSymbol,
740
579
  exponent: Integer,
741
580
  rate_string: String,
742
581
  target_amount: Integer,
743
- target_currency: Symbol,
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
- class Priority < ModernTreasury::Enum
753
- abstract!
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[Symbol]) }
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
- class ReceivingAccountType < ModernTreasury::Enum
764
- abstract!
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 = :internal_account
767
- EXTERNAL_ACCOUNT = :external_account
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[Symbol]) }
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
- def id
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
- def created_at
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
- def live_mode
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
- def object
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
- def reference_number
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
- sig { params(_: Symbol).returns(Symbol) }
820
- def reference_number_type=(_)
821
- end
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
- def updated_at
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: Symbol,
658
+ reference_number_type: ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::OrSymbol,
839
659
  updated_at: Time
840
660
  )
841
- .void
661
+ .returns(T.attached_class)
842
662
  end
843
- def initialize(
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: Symbol,
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
- class ReferenceNumberType < ModernTreasury::Enum
872
- abstract!
873
-
874
- ACH_ORIGINAL_TRACE_NUMBER = :ach_original_trace_number
875
- ACH_TRACE_NUMBER = :ach_trace_number
876
- BANKPROV_PAYMENT_ACTIVITY_DATE = :bankprov_payment_activity_date
877
- BANKPROV_PAYMENT_ID = :bankprov_payment_id
878
- BNK_DEV_PRENOTIFICATION_ID = :bnk_dev_prenotification_id
879
- BNK_DEV_TRANSFER_ID = :bnk_dev_transfer_id
880
- BOFA_END_TO_END_ID = :bofa_end_to_end_id
881
- BOFA_TRANSACTION_ID = :bofa_transaction_id
882
- CHECK_NUMBER = :check_number
883
- CITIBANK_REFERENCE_NUMBER = :citibank_reference_number
884
- CITIBANK_WORLDLINK_CLEARING_SYSTEM_REFERENCE_NUMBER = :citibank_worldlink_clearing_system_reference_number
885
- COLUMN_FX_QUOTE_ID = :column_fx_quote_id
886
- COLUMN_REVERSAL_PAIR_TRANSFER_ID = :column_reversal_pair_transfer_id
887
- COLUMN_TRANSFER_ID = :column_transfer_id
888
- CROSS_RIVER_PAYMENT_ID = :cross_river_payment_id
889
- CROSS_RIVER_SERVICE_MESSAGE = :cross_river_service_message
890
- CROSS_RIVER_TRANSACTION_ID = :cross_river_transaction_id
891
- CURRENCYCLOUD_CONVERSION_ID = :currencycloud_conversion_id
892
- CURRENCYCLOUD_PAYMENT_ID = :currencycloud_payment_id
893
- DC_BANK_TRANSACTION_ID = :dc_bank_transaction_id
894
- DWOLLA_TRANSACTION_ID = :dwolla_transaction_id
895
- EFT_TRACE_NUMBER = :eft_trace_number
896
- EVOLVE_TRANSACTION_ID = :evolve_transaction_id
897
- FEDWIRE_IMAD = :fedwire_imad
898
- FEDWIRE_OMAD = :fedwire_omad
899
- FIRST_REPUBLIC_INTERNAL_ID = :first_republic_internal_id
900
- GOLDMAN_SACHS_COLLECTION_REQUEST_ID = :goldman_sachs_collection_request_id
901
- GOLDMAN_SACHS_END_TO_END_ID = :goldman_sachs_end_to_end_id
902
- GOLDMAN_SACHS_PAYMENT_REQUEST_ID = :goldman_sachs_payment_request_id
903
- GOLDMAN_SACHS_REQUEST_ID = :goldman_sachs_request_id
904
- GOLDMAN_SACHS_UNIQUE_PAYMENT_ID = :goldman_sachs_unique_payment_id
905
- INTERAC_MESSAGE_ID = :interac_message_id
906
- JPMC_CCN = :jpmc_ccn
907
- JPMC_CLEARING_SYSTEM_REFERENCE = :jpmc_clearing_system_reference
908
- JPMC_CUSTOMER_REFERENCE_ID = :jpmc_customer_reference_id
909
- JPMC_END_TO_END_ID = :jpmc_end_to_end_id
910
- JPMC_FIRM_ROOT_ID = :jpmc_firm_root_id
911
- JPMC_FX_TRN_ID = :jpmc_fx_trn_id
912
- JPMC_P3_ID = :jpmc_p3_id
913
- JPMC_PAYMENT_BATCH_ID = :jpmc_payment_batch_id
914
- JPMC_PAYMENT_INFORMATION_ID = :jpmc_payment_information_id
915
- JPMC_PAYMENT_RETURNED_DATETIME = :jpmc_payment_returned_datetime
916
- LOB_CHECK_ID = :lob_check_id
917
- OTHER = :other
918
- PARTIAL_SWIFT_MIR = :partial_swift_mir
919
- PNC_CLEARING_REFERENCE = :pnc_clearing_reference
920
- PNC_INSTRUCTION_ID = :pnc_instruction_id
921
- PNC_MULTIPAYMENT_ID = :pnc_multipayment_id
922
- PNC_PAYMENT_TRACE_ID = :pnc_payment_trace_id
923
- PNC_TRANSACTION_REFERENCE_NUMBER = :pnc_transaction_reference_number
924
- RSPEC_VENDOR_PAYMENT_ID = :rspec_vendor_payment_id
925
- RTP_INSTRUCTION_ID = :rtp_instruction_id
926
- SIGNET_API_REFERENCE_ID = :signet_api_reference_id
927
- SIGNET_CONFIRMATION_ID = :signet_confirmation_id
928
- SIGNET_REQUEST_ID = :signet_request_id
929
- SILVERGATE_PAYMENT_ID = :silvergate_payment_id
930
- SVB_END_TO_END_ID = :svb_end_to_end_id
931
- SVB_PAYMENT_ID = :svb_payment_id
932
- SVB_TRANSACTION_CLEARED_FOR_SANCTIONS_REVIEW = :svb_transaction_cleared_for_sanctions_review
933
- SVB_TRANSACTION_HELD_FOR_SANCTIONS_REVIEW = :svb_transaction_held_for_sanctions_review
934
- SWIFT_MIR = :swift_mir
935
- SWIFT_UETR = :swift_uetr
936
- UMB_PRODUCT_PARTNER_ACCOUNT_NUMBER = :umb_product_partner_account_number
937
- USBANK_PAYMENT_APPLICATION_REFERENCE_ID = :usbank_payment_application_reference_id
938
- USBANK_PAYMENT_ID = :usbank_payment_id
939
- USBANK_PENDING_RTP_PAYMENT_ID = :usbank_pending_rtp_payment_id
940
- USBANK_POSTED_RTP_PAYMENT_ID = :usbank_posted_rtp_payment_id
941
- WELLS_FARGO_END_TO_END_ID = :wells_fargo_end_to_end_id
942
- WELLS_FARGO_PAYMENT_ID = :wells_fargo_payment_id
943
- WELLS_FARGO_TRACE_NUMBER = :wells_fargo_trace_number
944
- WELLS_FARGO_UETR = :wells_fargo_uetr
945
-
946
- sig { override.returns(T::Array[Symbol]) }
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
- class Status < ModernTreasury::Enum
953
- abstract!
954
-
955
- APPROVED = :approved
956
- CANCELLED = :cancelled
957
- COMPLETED = :completed
958
- DENIED = :denied
959
- FAILED = :failed
960
- NEEDS_APPROVAL = :needs_approval
961
- PENDING = :pending
962
- PROCESSING = :processing
963
- RETURNED = :returned
964
- REVERSED = :reversed
965
- SENT = :sent
966
-
967
- sig { override.returns(T::Array[Symbol]) }
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
- class UltimateOriginatingAccount < ModernTreasury::Union
973
- abstract!
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 do
976
- override
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
- class UltimateOriginatingAccountType < ModernTreasury::Enum
986
- abstract!
1087
+ module UltimateOriginatingAccountType
1088
+ extend ModernTreasury::Enum
987
1089
 
988
- INTERNAL_ACCOUNT = T.let(:internal_account, T.nilable(Symbol))
989
- VIRTUAL_ACCOUNT = T.let(:virtual_account, T.nilable(Symbol))
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
- sig { override.returns(T::Array[Symbol]) }
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