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