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
@@ -6,352 +6,312 @@ 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::PaymentOrderCreateParams::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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# 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::PaymentOrderCreateParams::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::PaymentOrderCreateParams::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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def charge_bearer
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# The party that will pay the fees for the payment order. Only applies to wire
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# payment orders. Can be one of shared, sender, or receiver, which correspond
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# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::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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attr_writer :currency
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# An optional description for internal use.
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attr_accessor :description
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# An array of documents to be attached to the payment order. Note that if you
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# attach documents, the request's content type must be `multipart/form-data`.
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params(
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.void
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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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# 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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attr_reader :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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# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
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111
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+
# currency matches the originating account currency.
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112
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+
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::OrSymbol)) }
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113
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+
attr_accessor :foreign_exchange_indicator
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114
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+
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115
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+
# Specifies a ledger transaction object that will be created with the payment
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116
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+
# order. If the ledger transaction cannot be created, then the payment order
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117
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+
# creation will fail. The resulting ledger transaction will mirror the status of
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118
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+
# the payment order.
|
143
119
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction)) }
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144
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145
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end
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attr_reader :ledger_transaction
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122
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sig do
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params(
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.
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150
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-
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151
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-
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+
params(
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ledger_transaction: T.any(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction, ModernTreasury::Util::AnyHash)
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+
)
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.void
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152
127
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end
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attr_writer :ledger_transaction
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129
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# Either ledger_transaction or ledger_transaction_id can be provided. Only a
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131
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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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sig { returns(T.nilable(String)) }
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end
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attr_reader :ledger_transaction_id
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136
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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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161
139
|
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140
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+
# An array of line items that must sum up to the amount of the payment order.
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162
141
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sig { returns(T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LineItem])) }
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163
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-
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164
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-
end
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+
attr_reader :line_items
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165
143
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166
144
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sig do
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params(
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169
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170
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-
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145
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+
params(
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146
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+
line_items: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateParams::LineItem, ModernTreasury::Util::AnyHash)]
|
147
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+
)
|
148
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+
.void
|
171
149
|
end
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150
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+
attr_writer :line_items
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151
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152
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+
# Additional data represented as key-value pairs. Both the key and value must be
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153
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+
# strings.
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154
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sig { returns(T.nilable(T::Hash[Symbol, String])) }
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174
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-
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175
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-
end
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+
attr_reader :metadata
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176
156
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177
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sig { params(
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179
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-
end
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157
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+
sig { params(metadata: T::Hash[Symbol, String]).void }
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158
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+
attr_writer :metadata
|
180
159
|
|
160
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+
# A boolean to determine if NSF Protection is enabled for this payment order. Note
|
161
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+
# that this setting must also be turned on in your organization settings page.
|
181
162
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sig { returns(T.nilable(T::Boolean)) }
|
182
|
-
|
183
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-
end
|
163
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+
attr_reader :nsf_protected
|
184
164
|
|
185
|
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sig { params(
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186
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-
|
187
|
-
end
|
165
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+
sig { params(nsf_protected: T::Boolean).void }
|
166
|
+
attr_writer :nsf_protected
|
188
167
|
|
168
|
+
# If present, this will replace your default company name on receiver's bank
|
169
|
+
# statement. This field can only be used for ACH payments currently. For ACH, only
|
170
|
+
# the first 16 characters of this string will be used. Any additional characters
|
171
|
+
# will be truncated.
|
189
172
|
sig { returns(T.nilable(String)) }
|
190
|
-
|
191
|
-
|
192
|
-
|
193
|
-
|
194
|
-
|
195
|
-
|
196
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-
|
197
|
-
|
198
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-
|
199
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-
|
200
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-
|
201
|
-
|
202
|
-
|
203
|
-
|
204
|
-
|
173
|
+
attr_accessor :originating_party_name
|
174
|
+
|
175
|
+
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
176
|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
177
|
+
# an overnight check rather than standard mail.
|
178
|
+
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::Priority::OrSymbol)) }
|
179
|
+
attr_reader :priority
|
180
|
+
|
181
|
+
sig { params(priority: ModernTreasury::Models::PaymentOrderCreateParams::Priority::OrSymbol).void }
|
182
|
+
attr_writer :priority
|
183
|
+
|
184
|
+
# If present, Modern Treasury will not process the payment until after this time.
|
185
|
+
# If `process_after` is past the cutoff for `effective_date`, `process_after` will
|
186
|
+
# take precedence and `effective_date` will automatically update to reflect the
|
187
|
+
# earliest possible sending date after `process_after`. Format is ISO8601
|
188
|
+
# timestamp.
|
205
189
|
sig { returns(T.nilable(Time)) }
|
206
|
-
|
207
|
-
end
|
208
|
-
|
209
|
-
sig { params(_: T.nilable(Time)).returns(T.nilable(Time)) }
|
210
|
-
def process_after=(_)
|
211
|
-
end
|
190
|
+
attr_accessor :process_after
|
212
191
|
|
192
|
+
# For `wire`, this is usually the purpose which is transmitted via the
|
193
|
+
# "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
|
194
|
+
# digit CPA Code that will be attached to the payment.
|
213
195
|
sig { returns(T.nilable(String)) }
|
214
|
-
|
215
|
-
end
|
216
|
-
|
217
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
218
|
-
def purpose=(_)
|
219
|
-
end
|
196
|
+
attr_accessor :purpose
|
220
197
|
|
198
|
+
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
199
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
200
|
+
# internal account.
|
221
201
|
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount)) }
|
222
|
-
|
223
|
-
end
|
202
|
+
attr_reader :receiving_account
|
224
203
|
|
225
204
|
sig do
|
226
|
-
params(
|
227
|
-
.
|
228
|
-
|
229
|
-
|
205
|
+
params(
|
206
|
+
receiving_account: T.any(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount, ModernTreasury::Util::AnyHash)
|
207
|
+
)
|
208
|
+
.void
|
230
209
|
end
|
210
|
+
attr_writer :receiving_account
|
231
211
|
|
212
|
+
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
213
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
214
|
+
# internal account.
|
232
215
|
sig { returns(T.nilable(String)) }
|
233
|
-
|
234
|
-
end
|
216
|
+
attr_reader :receiving_account_id
|
235
217
|
|
236
|
-
sig { params(
|
237
|
-
|
238
|
-
end
|
218
|
+
sig { params(receiving_account_id: String).void }
|
219
|
+
attr_writer :receiving_account_id
|
239
220
|
|
221
|
+
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
222
|
+
# payments the field will be passed through as the "Originator to Beneficiary
|
223
|
+
# Information", also known as OBI or Fedwire tag 6000.
|
240
224
|
sig { returns(T.nilable(String)) }
|
241
|
-
|
242
|
-
end
|
243
|
-
|
244
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
245
|
-
def remittance_information=(_)
|
246
|
-
end
|
225
|
+
attr_accessor :remittance_information
|
247
226
|
|
227
|
+
# Send an email to the counterparty when the payment order is sent to the bank. If
|
228
|
+
# `null`, `send_remittance_advice` on the Counterparty is used.
|
248
229
|
sig { returns(T.nilable(T::Boolean)) }
|
249
|
-
|
250
|
-
|
251
|
-
|
252
|
-
|
253
|
-
|
254
|
-
|
255
|
-
|
230
|
+
attr_accessor :send_remittance_advice
|
231
|
+
|
232
|
+
# An optional descriptor which will appear in the receiver's statement. For
|
233
|
+
# `check` payments this field will be used as the memo line. For `ach` the maximum
|
234
|
+
# length is 10 characters. Note that for ACH payments, the name on your bank
|
235
|
+
# account will be included automatically by the bank, so you can use the
|
236
|
+
# characters for other useful information. For `eft` the maximum length is 15
|
237
|
+
# characters.
|
256
238
|
sig { returns(T.nilable(String)) }
|
257
|
-
|
258
|
-
end
|
259
|
-
|
260
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
261
|
-
def statement_descriptor=(_)
|
262
|
-
end
|
263
|
-
|
264
|
-
sig { returns(T.nilable(Symbol)) }
|
265
|
-
def subtype
|
266
|
-
end
|
239
|
+
attr_accessor :statement_descriptor
|
267
240
|
|
268
|
-
|
269
|
-
|
270
|
-
|
241
|
+
# An additional layer of classification for the type of payment order you are
|
242
|
+
# doing. This field is only used for `ach` payment orders currently. For `ach`
|
243
|
+
# payment orders, the `subtype` represents the SEC code. We currently support
|
244
|
+
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
245
|
+
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol)) }
|
246
|
+
attr_accessor :subtype
|
271
247
|
|
248
|
+
# A flag that determines whether a payment order should go through transaction
|
249
|
+
# monitoring.
|
272
250
|
sig { returns(T.nilable(T::Boolean)) }
|
273
|
-
|
274
|
-
end
|
251
|
+
attr_reader :transaction_monitoring_enabled
|
275
252
|
|
276
|
-
sig { params(
|
277
|
-
|
278
|
-
end
|
253
|
+
sig { params(transaction_monitoring_enabled: T::Boolean).void }
|
254
|
+
attr_writer :transaction_monitoring_enabled
|
279
255
|
|
256
|
+
# Identifier of the ultimate originator of the payment order.
|
280
257
|
sig { returns(T.nilable(String)) }
|
281
|
-
|
282
|
-
end
|
283
|
-
|
284
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
285
|
-
def ultimate_originating_party_identifier=(_)
|
286
|
-
end
|
258
|
+
attr_accessor :ultimate_originating_party_identifier
|
287
259
|
|
260
|
+
# Name of the ultimate originator of the payment order.
|
288
261
|
sig { returns(T.nilable(String)) }
|
289
|
-
|
290
|
-
end
|
291
|
-
|
292
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
293
|
-
def ultimate_originating_party_name=(_)
|
294
|
-
end
|
262
|
+
attr_accessor :ultimate_originating_party_name
|
295
263
|
|
264
|
+
# Identifier of the ultimate funds recipient.
|
296
265
|
sig { returns(T.nilable(String)) }
|
297
|
-
|
298
|
-
end
|
299
|
-
|
300
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
301
|
-
def ultimate_receiving_party_identifier=(_)
|
302
|
-
end
|
266
|
+
attr_accessor :ultimate_receiving_party_identifier
|
303
267
|
|
268
|
+
# Name of the ultimate funds recipient.
|
304
269
|
sig { returns(T.nilable(String)) }
|
305
|
-
|
306
|
-
end
|
307
|
-
|
308
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
309
|
-
def ultimate_receiving_party_name=(_)
|
310
|
-
end
|
270
|
+
attr_accessor :ultimate_receiving_party_name
|
311
271
|
|
312
272
|
sig do
|
313
273
|
params(
|
314
274
|
amount: Integer,
|
315
|
-
direction:
|
275
|
+
direction: ModernTreasury::Models::PaymentOrderCreateParams::Direction::OrSymbol,
|
316
276
|
originating_account_id: String,
|
317
|
-
type:
|
318
|
-
accounting: ModernTreasury::Models::PaymentOrderCreateParams::Accounting,
|
277
|
+
type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
|
278
|
+
accounting: T.any(ModernTreasury::Models::PaymentOrderCreateParams::Accounting, ModernTreasury::Util::AnyHash),
|
319
279
|
accounting_category_id: T.nilable(String),
|
320
280
|
accounting_ledger_class_id: T.nilable(String),
|
321
|
-
charge_bearer: T.nilable(
|
322
|
-
currency:
|
281
|
+
charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::OrSymbol),
|
282
|
+
currency: ModernTreasury::Models::Currency::OrSymbol,
|
323
283
|
description: T.nilable(String),
|
324
|
-
documents: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Document],
|
284
|
+
documents: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateParams::Document, ModernTreasury::Util::AnyHash)],
|
325
285
|
effective_date: Date,
|
326
286
|
expires_at: T.nilable(Time),
|
327
|
-
fallback_type:
|
287
|
+
fallback_type: ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::OrSymbol,
|
328
288
|
foreign_exchange_contract: T.nilable(String),
|
329
|
-
foreign_exchange_indicator: T.nilable(
|
330
|
-
ledger_transaction: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction,
|
289
|
+
foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::OrSymbol),
|
290
|
+
ledger_transaction: T.any(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction, ModernTreasury::Util::AnyHash),
|
331
291
|
ledger_transaction_id: String,
|
332
|
-
line_items: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LineItem],
|
292
|
+
line_items: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateParams::LineItem, ModernTreasury::Util::AnyHash)],
|
333
293
|
metadata: T::Hash[Symbol, String],
|
334
294
|
nsf_protected: T::Boolean,
|
335
295
|
originating_party_name: T.nilable(String),
|
336
|
-
priority:
|
296
|
+
priority: ModernTreasury::Models::PaymentOrderCreateParams::Priority::OrSymbol,
|
337
297
|
process_after: T.nilable(Time),
|
338
298
|
purpose: T.nilable(String),
|
339
|
-
receiving_account: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount,
|
299
|
+
receiving_account: T.any(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount, ModernTreasury::Util::AnyHash),
|
340
300
|
receiving_account_id: String,
|
341
301
|
remittance_information: T.nilable(String),
|
342
302
|
send_remittance_advice: T.nilable(T::Boolean),
|
343
303
|
statement_descriptor: T.nilable(String),
|
344
|
-
subtype: T.nilable(
|
304
|
+
subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol),
|
345
305
|
transaction_monitoring_enabled: T::Boolean,
|
346
306
|
ultimate_originating_party_identifier: T.nilable(String),
|
347
307
|
ultimate_originating_party_name: T.nilable(String),
|
348
308
|
ultimate_receiving_party_identifier: T.nilable(String),
|
349
309
|
ultimate_receiving_party_name: T.nilable(String),
|
350
|
-
request_options: T.any(ModernTreasury::RequestOptions,
|
310
|
+
request_options: T.any(ModernTreasury::RequestOptions, ModernTreasury::Util::AnyHash)
|
351
311
|
)
|
352
|
-
.
|
312
|
+
.returns(T.attached_class)
|
353
313
|
end
|
354
|
-
def
|
314
|
+
def self.new(
|
355
315
|
amount:,
|
356
316
|
direction:,
|
357
317
|
originating_account_id:,
|
@@ -397,28 +357,28 @@ module ModernTreasury
|
|
397
357
|
.returns(
|
398
358
|
{
|
399
359
|
amount: Integer,
|
400
|
-
direction:
|
360
|
+
direction: ModernTreasury::Models::PaymentOrderCreateParams::Direction::OrSymbol,
|
401
361
|
originating_account_id: String,
|
402
|
-
type:
|
362
|
+
type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
|
403
363
|
accounting: ModernTreasury::Models::PaymentOrderCreateParams::Accounting,
|
404
364
|
accounting_category_id: T.nilable(String),
|
405
365
|
accounting_ledger_class_id: T.nilable(String),
|
406
|
-
charge_bearer: T.nilable(
|
407
|
-
currency:
|
366
|
+
charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::OrSymbol),
|
367
|
+
currency: ModernTreasury::Models::Currency::OrSymbol,
|
408
368
|
description: T.nilable(String),
|
409
369
|
documents: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Document],
|
410
370
|
effective_date: Date,
|
411
371
|
expires_at: T.nilable(Time),
|
412
|
-
fallback_type:
|
372
|
+
fallback_type: ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::OrSymbol,
|
413
373
|
foreign_exchange_contract: T.nilable(String),
|
414
|
-
foreign_exchange_indicator: T.nilable(
|
374
|
+
foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::OrSymbol),
|
415
375
|
ledger_transaction: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction,
|
416
376
|
ledger_transaction_id: String,
|
417
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line_items: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LineItem],
|
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metadata: T::Hash[Symbol, String],
|
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|
nsf_protected: T::Boolean,
|
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|
originating_party_name: T.nilable(String),
|
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|
-
priority:
|
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+
priority: ModernTreasury::Models::PaymentOrderCreateParams::Priority::OrSymbol,
|
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382
|
process_after: T.nilable(Time),
|
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383
|
purpose: T.nilable(String),
|
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384
|
receiving_account: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount,
|
@@ -426,7 +386,7 @@ module ModernTreasury
|
|
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386
|
remittance_information: T.nilable(String),
|
427
387
|
send_remittance_advice: T.nilable(T::Boolean),
|
428
388
|
statement_descriptor: T.nilable(String),
|
429
|
-
subtype: T.nilable(
|
389
|
+
subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol),
|
430
390
|
transaction_monitoring_enabled: T::Boolean,
|
431
391
|
ultimate_originating_party_identifier: T.nilable(String),
|
432
392
|
ultimate_originating_party_name: T.nilable(String),
|
@@ -439,36 +399,40 @@ module ModernTreasury
|
|
439
399
|
def to_hash
|
440
400
|
end
|
441
401
|
|
442
|
-
|
443
|
-
|
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`.
|
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|
+
module Direction
|
407
|
+
extend ModernTreasury::Enum
|
408
|
+
|
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|
+
TaggedSymbol =
|
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|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Direction) }
|
411
|
+
OrSymbol =
|
412
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Direction::TaggedSymbol) }
|
444
413
|
|
445
|
-
CREDIT = :credit
|
446
|
-
DEBIT = :debit
|
414
|
+
CREDIT = T.let(:credit, ModernTreasury::Models::PaymentOrderCreateParams::Direction::TaggedSymbol)
|
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|
+
DEBIT = T.let(:debit, ModernTreasury::Models::PaymentOrderCreateParams::Direction::TaggedSymbol)
|
447
416
|
|
448
|
-
sig { override.returns(T::Array[
|
417
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Direction::TaggedSymbol]) }
|
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418
|
def self.values
|
450
419
|
end
|
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420
|
end
|
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421
|
|
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422
|
class Accounting < ModernTreasury::BaseModel
|
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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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425
|
sig { returns(T.nilable(String)) }
|
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|
-
|
456
|
-
end
|
457
|
-
|
458
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
459
|
-
def account_id=(_)
|
460
|
-
end
|
426
|
+
attr_accessor :account_id
|
461
427
|
|
428
|
+
# The ID of one of the class objects in your accounting system. Class objects
|
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|
+
# 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.
|
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431
|
sig { returns(T.nilable(String)) }
|
463
|
-
|
464
|
-
end
|
465
|
-
|
466
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
467
|
-
def class_id=(_)
|
468
|
-
end
|
432
|
+
attr_accessor :class_id
|
469
433
|
|
470
|
-
sig { params(account_id: T.nilable(String), class_id: T.nilable(String)).
|
471
|
-
def
|
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)
|
472
436
|
end
|
473
437
|
|
474
438
|
sig { override.returns({account_id: T.nilable(String), class_id: T.nilable(String)}) }
|
@@ -476,61 +440,54 @@ module ModernTreasury
|
|
476
440
|
end
|
477
441
|
end
|
478
442
|
|
479
|
-
|
480
|
-
|
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
|
481
448
|
|
482
|
-
|
483
|
-
|
484
|
-
|
449
|
+
TaggedSymbol =
|
450
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer) }
|
451
|
+
OrSymbol =
|
452
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol) }
|
485
453
|
|
486
|
-
|
454
|
+
SHARED = T.let(:shared, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol)
|
455
|
+
SENDER = T.let(:sender, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol)
|
456
|
+
RECEIVER = T.let(:receiver, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol)
|
457
|
+
|
458
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol]) }
|
487
459
|
def self.values
|
488
460
|
end
|
489
461
|
end
|
490
462
|
|
491
463
|
class Document < ModernTreasury::BaseModel
|
464
|
+
# The unique identifier for the associated object.
|
492
465
|
sig { returns(String) }
|
493
|
-
|
494
|
-
end
|
495
|
-
|
496
|
-
sig { params(_: String).returns(String) }
|
497
|
-
def documentable_id=(_)
|
498
|
-
end
|
499
|
-
|
500
|
-
sig { returns(Symbol) }
|
501
|
-
def documentable_type
|
502
|
-
end
|
466
|
+
attr_accessor :documentable_id
|
503
467
|
|
504
|
-
sig {
|
505
|
-
|
506
|
-
end
|
468
|
+
sig { returns(ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol) }
|
469
|
+
attr_accessor :documentable_type
|
507
470
|
|
508
471
|
sig { returns(T.any(IO, StringIO)) }
|
509
|
-
|
510
|
-
end
|
511
|
-
|
512
|
-
sig { params(_: T.any(IO, StringIO)).returns(T.any(IO, StringIO)) }
|
513
|
-
def file=(_)
|
514
|
-
end
|
472
|
+
attr_accessor :file
|
515
473
|
|
474
|
+
# A category given to the document, can be `null`.
|
516
475
|
sig { returns(T.nilable(String)) }
|
517
|
-
|
518
|
-
end
|
476
|
+
attr_reader :document_type
|
519
477
|
|
520
|
-
sig { params(
|
521
|
-
|
522
|
-
end
|
478
|
+
sig { params(document_type: String).void }
|
479
|
+
attr_writer :document_type
|
523
480
|
|
524
481
|
sig do
|
525
482
|
params(
|
526
483
|
documentable_id: String,
|
527
|
-
documentable_type:
|
484
|
+
documentable_type: ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol,
|
528
485
|
file: T.any(IO, StringIO),
|
529
486
|
document_type: String
|
530
487
|
)
|
531
|
-
.
|
488
|
+
.returns(T.attached_class)
|
532
489
|
end
|
533
|
-
def
|
490
|
+
def self.new(documentable_id:, documentable_type:, file:, document_type: nil)
|
534
491
|
end
|
535
492
|
|
536
493
|
sig do
|
@@ -538,7 +495,7 @@ module ModernTreasury
|
|
538
495
|
.returns(
|
539
496
|
{
|
540
497
|
documentable_id: String,
|
541
|
-
documentable_type:
|
498
|
+
documentable_type: ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol,
|
542
499
|
file: T.any(IO, StringIO),
|
543
500
|
document_type: String
|
544
501
|
}
|
@@ -547,140 +504,232 @@ module ModernTreasury
|
|
547
504
|
def to_hash
|
548
505
|
end
|
549
506
|
|
550
|
-
|
551
|
-
|
552
|
-
|
553
|
-
|
554
|
-
|
555
|
-
|
556
|
-
|
557
|
-
|
558
|
-
|
559
|
-
|
560
|
-
|
561
|
-
|
562
|
-
|
563
|
-
|
564
|
-
|
565
|
-
|
566
|
-
|
507
|
+
module DocumentableType
|
508
|
+
extend ModernTreasury::Enum
|
509
|
+
|
510
|
+
TaggedSymbol =
|
511
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType) }
|
512
|
+
OrSymbol =
|
513
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol) }
|
514
|
+
|
515
|
+
CASES =
|
516
|
+
T.let(:cases, ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol)
|
517
|
+
COUNTERPARTIES =
|
518
|
+
T.let(
|
519
|
+
:counterparties,
|
520
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
521
|
+
)
|
522
|
+
EXPECTED_PAYMENTS =
|
523
|
+
T.let(
|
524
|
+
:expected_payments,
|
525
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
526
|
+
)
|
527
|
+
EXTERNAL_ACCOUNTS =
|
528
|
+
T.let(
|
529
|
+
:external_accounts,
|
530
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
531
|
+
)
|
532
|
+
INCOMING_PAYMENT_DETAILS =
|
533
|
+
T.let(
|
534
|
+
:incoming_payment_details,
|
535
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
536
|
+
)
|
537
|
+
INTERNAL_ACCOUNTS =
|
538
|
+
T.let(
|
539
|
+
:internal_accounts,
|
540
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
541
|
+
)
|
542
|
+
ORGANIZATIONS =
|
543
|
+
T.let(
|
544
|
+
:organizations,
|
545
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
546
|
+
)
|
547
|
+
PAPER_ITEMS =
|
548
|
+
T.let(
|
549
|
+
:paper_items,
|
550
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
551
|
+
)
|
552
|
+
PAYMENT_ORDERS =
|
553
|
+
T.let(
|
554
|
+
:payment_orders,
|
555
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
556
|
+
)
|
557
|
+
TRANSACTIONS =
|
558
|
+
T.let(
|
559
|
+
:transactions,
|
560
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
561
|
+
)
|
562
|
+
DECISIONS =
|
563
|
+
T.let(
|
564
|
+
:decisions,
|
565
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
566
|
+
)
|
567
|
+
CONNECTIONS =
|
568
|
+
T.let(
|
569
|
+
:connections,
|
570
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
571
|
+
)
|
572
|
+
|
573
|
+
sig do
|
574
|
+
override
|
575
|
+
.returns(
|
576
|
+
T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol]
|
577
|
+
)
|
578
|
+
end
|
567
579
|
def self.values
|
568
580
|
end
|
569
581
|
end
|
570
582
|
end
|
571
583
|
|
572
|
-
|
573
|
-
|
584
|
+
# A payment type to fallback to if the original type is not valid for the
|
585
|
+
# receiving account. Currently, this only supports falling back from RTP to ACH
|
586
|
+
# (type=rtp and fallback_type=ach)
|
587
|
+
module FallbackType
|
588
|
+
extend ModernTreasury::Enum
|
589
|
+
|
590
|
+
TaggedSymbol =
|
591
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType) }
|
592
|
+
OrSymbol =
|
593
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::TaggedSymbol) }
|
574
594
|
|
575
|
-
ACH = :ach
|
595
|
+
ACH = T.let(:ach, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::TaggedSymbol)
|
576
596
|
|
577
|
-
sig { override.returns(T::Array[
|
597
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::TaggedSymbol]) }
|
578
598
|
def self.values
|
579
599
|
end
|
580
600
|
end
|
581
601
|
|
582
|
-
|
583
|
-
|
602
|
+
# Indicates the type of FX transfer to initiate, can be either
|
603
|
+
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
604
|
+
# currency matches the originating account currency.
|
605
|
+
module ForeignExchangeIndicator
|
606
|
+
extend ModernTreasury::Enum
|
584
607
|
|
585
|
-
|
586
|
-
|
608
|
+
TaggedSymbol =
|
609
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator) }
|
610
|
+
OrSymbol =
|
611
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::TaggedSymbol) }
|
587
612
|
|
588
|
-
|
613
|
+
FIXED_TO_VARIABLE =
|
614
|
+
T.let(
|
615
|
+
:fixed_to_variable,
|
616
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::TaggedSymbol
|
617
|
+
)
|
618
|
+
VARIABLE_TO_FIXED =
|
619
|
+
T.let(
|
620
|
+
:variable_to_fixed,
|
621
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::TaggedSymbol
|
622
|
+
)
|
623
|
+
|
624
|
+
sig do
|
625
|
+
override
|
626
|
+
.returns(
|
627
|
+
T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::TaggedSymbol]
|
628
|
+
)
|
629
|
+
end
|
589
630
|
def self.values
|
590
631
|
end
|
591
632
|
end
|
592
633
|
|
593
634
|
class LedgerTransaction < ModernTreasury::BaseModel
|
635
|
+
# An array of ledger entry objects.
|
594
636
|
sig { returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry]) }
|
595
|
-
|
596
|
-
end
|
597
|
-
|
598
|
-
sig do
|
599
|
-
params(_: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry])
|
600
|
-
.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry])
|
601
|
-
end
|
602
|
-
def ledger_entries=(_)
|
603
|
-
end
|
637
|
+
attr_accessor :ledger_entries
|
604
638
|
|
639
|
+
# An optional description for internal use.
|
605
640
|
sig { returns(T.nilable(String)) }
|
606
|
-
|
607
|
-
end
|
608
|
-
|
609
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
610
|
-
def description=(_)
|
611
|
-
end
|
641
|
+
attr_accessor :description
|
612
642
|
|
643
|
+
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
644
|
+
# reporting purposes.
|
613
645
|
sig { returns(T.nilable(Time)) }
|
614
|
-
|
615
|
-
end
|
646
|
+
attr_reader :effective_at
|
616
647
|
|
617
|
-
sig { params(
|
618
|
-
|
619
|
-
end
|
648
|
+
sig { params(effective_at: Time).void }
|
649
|
+
attr_writer :effective_at
|
620
650
|
|
651
|
+
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
652
|
+
# purposes.
|
621
653
|
sig { returns(T.nilable(Date)) }
|
622
|
-
|
623
|
-
end
|
654
|
+
attr_reader :effective_date
|
624
655
|
|
625
|
-
sig { params(
|
626
|
-
|
627
|
-
end
|
656
|
+
sig { params(effective_date: Date).void }
|
657
|
+
attr_writer :effective_date
|
628
658
|
|
659
|
+
# A unique string to represent the ledger transaction. Only one pending or posted
|
660
|
+
# ledger transaction may have this ID in the ledger.
|
629
661
|
sig { returns(T.nilable(String)) }
|
630
|
-
|
631
|
-
end
|
662
|
+
attr_reader :external_id
|
632
663
|
|
633
|
-
sig { params(
|
634
|
-
|
635
|
-
end
|
664
|
+
sig { params(external_id: String).void }
|
665
|
+
attr_writer :external_id
|
636
666
|
|
667
|
+
# If the ledger transaction can be reconciled to another object in Modern
|
668
|
+
# Treasury, the id will be populated here, otherwise null.
|
637
669
|
sig { returns(T.nilable(String)) }
|
638
|
-
|
639
|
-
end
|
670
|
+
attr_reader :ledgerable_id
|
640
671
|
|
641
|
-
sig { params(
|
642
|
-
|
643
|
-
end
|
672
|
+
sig { params(ledgerable_id: String).void }
|
673
|
+
attr_writer :ledgerable_id
|
644
674
|
|
645
|
-
|
646
|
-
|
675
|
+
# If the ledger transaction can be reconciled to another object in Modern
|
676
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
677
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
678
|
+
# reversal.
|
679
|
+
sig do
|
680
|
+
returns(
|
681
|
+
T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::OrSymbol)
|
682
|
+
)
|
647
683
|
end
|
684
|
+
attr_reader :ledgerable_type
|
648
685
|
|
649
|
-
sig
|
650
|
-
|
686
|
+
sig do
|
687
|
+
params(
|
688
|
+
ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::OrSymbol
|
689
|
+
)
|
690
|
+
.void
|
651
691
|
end
|
692
|
+
attr_writer :ledgerable_type
|
652
693
|
|
694
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
695
|
+
# strings.
|
653
696
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
654
|
-
|
655
|
-
end
|
697
|
+
attr_reader :metadata
|
656
698
|
|
657
|
-
sig { params(
|
658
|
-
|
659
|
-
end
|
699
|
+
sig { params(metadata: T::Hash[Symbol, String]).void }
|
700
|
+
attr_writer :metadata
|
660
701
|
|
661
|
-
|
662
|
-
|
663
|
-
|
702
|
+
# To post a ledger transaction at creation, use `posted`.
|
703
|
+
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::OrSymbol)) }
|
704
|
+
attr_reader :status
|
664
705
|
|
665
|
-
sig { params(
|
666
|
-
|
667
|
-
end
|
706
|
+
sig { params(status: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::OrSymbol).void }
|
707
|
+
attr_writer :status
|
668
708
|
|
709
|
+
# Specifies a ledger transaction object that will be created with the payment
|
710
|
+
# order. If the ledger transaction cannot be created, then the payment order
|
711
|
+
# creation will fail. The resulting ledger transaction will mirror the status of
|
712
|
+
# the payment order.
|
669
713
|
sig do
|
670
714
|
params(
|
671
|
-
ledger_entries: T::Array[
|
715
|
+
ledger_entries: T::Array[
|
716
|
+
T.any(
|
717
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry,
|
718
|
+
ModernTreasury::Util::AnyHash
|
719
|
+
)
|
720
|
+
],
|
672
721
|
description: T.nilable(String),
|
673
722
|
effective_at: Time,
|
674
723
|
effective_date: Date,
|
675
724
|
external_id: String,
|
676
725
|
ledgerable_id: String,
|
677
|
-
ledgerable_type:
|
726
|
+
ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::OrSymbol,
|
678
727
|
metadata: T::Hash[Symbol, String],
|
679
|
-
status:
|
728
|
+
status: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::OrSymbol
|
680
729
|
)
|
681
|
-
.
|
730
|
+
.returns(T.attached_class)
|
682
731
|
end
|
683
|
-
def
|
732
|
+
def self.new(
|
684
733
|
ledger_entries:,
|
685
734
|
description: nil,
|
686
735
|
effective_at: nil,
|
@@ -703,9 +752,9 @@ module ModernTreasury
|
|
703
752
|
effective_date: Date,
|
704
753
|
external_id: String,
|
705
754
|
ledgerable_id: String,
|
706
|
-
ledgerable_type:
|
755
|
+
ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::OrSymbol,
|
707
756
|
metadata: T::Hash[Symbol, String],
|
708
|
-
status:
|
757
|
+
status: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::OrSymbol
|
709
758
|
}
|
710
759
|
)
|
711
760
|
end
|
@@ -713,82 +762,64 @@ module ModernTreasury
|
|
713
762
|
end
|
714
763
|
|
715
764
|
class LedgerEntry < ModernTreasury::BaseModel
|
765
|
+
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
766
|
+
# as 1000. Can be any integer up to 36 digits.
|
716
767
|
sig { returns(Integer) }
|
717
|
-
|
718
|
-
end
|
719
|
-
|
720
|
-
sig { params(_: Integer).returns(Integer) }
|
721
|
-
def amount=(_)
|
722
|
-
end
|
723
|
-
|
724
|
-
sig { returns(Symbol) }
|
725
|
-
def direction
|
726
|
-
end
|
768
|
+
attr_accessor :amount
|
727
769
|
|
728
|
-
|
729
|
-
|
730
|
-
|
770
|
+
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
771
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
772
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
773
|
+
# rtp, and check payments will always be `credit`.
|
774
|
+
sig { returns(ModernTreasury::Models::TransactionDirection::OrSymbol) }
|
775
|
+
attr_accessor :direction
|
731
776
|
|
777
|
+
# The ledger account that this ledger entry is associated with.
|
732
778
|
sig { returns(String) }
|
733
|
-
|
734
|
-
end
|
735
|
-
|
736
|
-
sig { params(_: String).returns(String) }
|
737
|
-
def ledger_account_id=(_)
|
738
|
-
end
|
779
|
+
attr_accessor :ledger_account_id
|
739
780
|
|
781
|
+
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
782
|
+
# account’s available balance. If any of these conditions would be false after the
|
783
|
+
# transaction is created, the entire call will fail with error code 422.
|
740
784
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
741
|
-
|
742
|
-
end
|
743
|
-
|
744
|
-
sig { params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer])) }
|
745
|
-
def available_balance_amount=(_)
|
746
|
-
end
|
785
|
+
attr_accessor :available_balance_amount
|
747
786
|
|
787
|
+
# Lock version of the ledger account. This can be passed when creating a ledger
|
788
|
+
# transaction to only succeed if no ledger transactions have posted since the
|
789
|
+
# given version. See our post about Designing the Ledgers API with Optimistic
|
790
|
+
# Locking for more details.
|
748
791
|
sig { returns(T.nilable(Integer)) }
|
749
|
-
|
750
|
-
end
|
751
|
-
|
752
|
-
sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
|
753
|
-
def lock_version=(_)
|
754
|
-
end
|
792
|
+
attr_accessor :lock_version
|
755
793
|
|
794
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
795
|
+
# strings.
|
756
796
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
757
|
-
|
758
|
-
end
|
797
|
+
attr_reader :metadata
|
759
798
|
|
760
|
-
sig { params(
|
761
|
-
|
762
|
-
end
|
799
|
+
sig { params(metadata: T::Hash[Symbol, String]).void }
|
800
|
+
attr_writer :metadata
|
763
801
|
|
802
|
+
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
803
|
+
# account’s pending balance. If any of these conditions would be false after the
|
804
|
+
# transaction is created, the entire call will fail with error code 422.
|
764
805
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
765
|
-
|
766
|
-
end
|
767
|
-
|
768
|
-
sig { params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer])) }
|
769
|
-
def pending_balance_amount=(_)
|
770
|
-
end
|
806
|
+
attr_accessor :pending_balance_amount
|
771
807
|
|
808
|
+
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
809
|
+
# account’s posted balance. If any of these conditions would be false after the
|
810
|
+
# transaction is created, the entire call will fail with error code 422.
|
772
811
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
773
|
-
|
774
|
-
end
|
775
|
-
|
776
|
-
sig { params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer])) }
|
777
|
-
def posted_balance_amount=(_)
|
778
|
-
end
|
812
|
+
attr_accessor :posted_balance_amount
|
779
813
|
|
814
|
+
# If true, response will include the balance of the associated ledger account for
|
815
|
+
# the entry.
|
780
816
|
sig { returns(T.nilable(T::Boolean)) }
|
781
|
-
|
782
|
-
end
|
783
|
-
|
784
|
-
sig { params(_: T.nilable(T::Boolean)).returns(T.nilable(T::Boolean)) }
|
785
|
-
def show_resulting_ledger_account_balances=(_)
|
786
|
-
end
|
817
|
+
attr_accessor :show_resulting_ledger_account_balances
|
787
818
|
|
788
819
|
sig do
|
789
820
|
params(
|
790
821
|
amount: Integer,
|
791
|
-
direction:
|
822
|
+
direction: ModernTreasury::Models::TransactionDirection::OrSymbol,
|
792
823
|
ledger_account_id: String,
|
793
824
|
available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
|
794
825
|
lock_version: T.nilable(Integer),
|
@@ -797,9 +828,9 @@ module ModernTreasury
|
|
797
828
|
posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
|
798
829
|
show_resulting_ledger_account_balances: T.nilable(T::Boolean)
|
799
830
|
)
|
800
|
-
.
|
831
|
+
.returns(T.attached_class)
|
801
832
|
end
|
802
|
-
def
|
833
|
+
def self.new(
|
803
834
|
amount:,
|
804
835
|
direction:,
|
805
836
|
ledger_account_id:,
|
@@ -817,7 +848,7 @@ module ModernTreasury
|
|
817
848
|
.returns(
|
818
849
|
{
|
819
850
|
amount: Integer,
|
820
|
-
direction:
|
851
|
+
direction: ModernTreasury::Models::TransactionDirection::OrSymbol,
|
821
852
|
ledger_account_id: String,
|
822
853
|
available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
|
823
854
|
lock_version: T.nilable(Integer),
|
@@ -832,66 +863,116 @@ module ModernTreasury
|
|
832
863
|
end
|
833
864
|
end
|
834
865
|
|
835
|
-
|
836
|
-
|
866
|
+
# If the ledger transaction can be reconciled to another object in Modern
|
867
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
868
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
869
|
+
# reversal.
|
870
|
+
module LedgerableType
|
871
|
+
extend ModernTreasury::Enum
|
837
872
|
|
838
|
-
|
839
|
-
|
840
|
-
|
841
|
-
|
842
|
-
|
843
|
-
|
873
|
+
TaggedSymbol =
|
874
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType) }
|
875
|
+
OrSymbol =
|
876
|
+
T.type_alias do
|
877
|
+
T.any(
|
878
|
+
Symbol,
|
879
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
880
|
+
)
|
881
|
+
end
|
882
|
+
|
883
|
+
EXPECTED_PAYMENT =
|
884
|
+
T.let(
|
885
|
+
:expected_payment,
|
886
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
887
|
+
)
|
888
|
+
INCOMING_PAYMENT_DETAIL =
|
889
|
+
T.let(
|
890
|
+
:incoming_payment_detail,
|
891
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
892
|
+
)
|
893
|
+
PAPER_ITEM =
|
894
|
+
T.let(
|
895
|
+
:paper_item,
|
896
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
897
|
+
)
|
898
|
+
PAYMENT_ORDER =
|
899
|
+
T.let(
|
900
|
+
:payment_order,
|
901
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
902
|
+
)
|
903
|
+
RETURN =
|
904
|
+
T.let(
|
905
|
+
:return,
|
906
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
907
|
+
)
|
908
|
+
REVERSAL =
|
909
|
+
T.let(
|
910
|
+
:reversal,
|
911
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
912
|
+
)
|
844
913
|
|
845
|
-
sig
|
914
|
+
sig do
|
915
|
+
override
|
916
|
+
.returns(
|
917
|
+
T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol]
|
918
|
+
)
|
919
|
+
end
|
846
920
|
def self.values
|
847
921
|
end
|
848
922
|
end
|
849
923
|
|
850
|
-
|
851
|
-
|
924
|
+
# To post a ledger transaction at creation, use `posted`.
|
925
|
+
module Status
|
926
|
+
extend ModernTreasury::Enum
|
927
|
+
|
928
|
+
TaggedSymbol =
|
929
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status) }
|
930
|
+
OrSymbol =
|
931
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol) }
|
852
932
|
|
853
|
-
ARCHIVED =
|
854
|
-
|
855
|
-
|
933
|
+
ARCHIVED =
|
934
|
+
T.let(
|
935
|
+
:archived,
|
936
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol
|
937
|
+
)
|
938
|
+
PENDING =
|
939
|
+
T.let(:pending, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol)
|
940
|
+
POSTED =
|
941
|
+
T.let(:posted, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol)
|
856
942
|
|
857
|
-
sig
|
943
|
+
sig do
|
944
|
+
override
|
945
|
+
.returns(
|
946
|
+
T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol]
|
947
|
+
)
|
948
|
+
end
|
858
949
|
def self.values
|
859
950
|
end
|
860
951
|
end
|
861
952
|
end
|
862
953
|
|
863
954
|
class LineItem < ModernTreasury::BaseModel
|
955
|
+
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
956
|
+
# as 1000.
|
864
957
|
sig { returns(Integer) }
|
865
|
-
|
866
|
-
end
|
867
|
-
|
868
|
-
sig { params(_: Integer).returns(Integer) }
|
869
|
-
def amount=(_)
|
870
|
-
end
|
958
|
+
attr_accessor :amount
|
871
959
|
|
960
|
+
# The ID of one of your accounting categories. Note that these will only be
|
961
|
+
# accessible if your accounting system has been connected.
|
872
962
|
sig { returns(T.nilable(String)) }
|
873
|
-
|
874
|
-
end
|
875
|
-
|
876
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
877
|
-
def accounting_category_id=(_)
|
878
|
-
end
|
963
|
+
attr_accessor :accounting_category_id
|
879
964
|
|
965
|
+
# A free-form description of the line item.
|
880
966
|
sig { returns(T.nilable(String)) }
|
881
|
-
|
882
|
-
end
|
883
|
-
|
884
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
885
|
-
def description=(_)
|
886
|
-
end
|
967
|
+
attr_accessor :description
|
887
968
|
|
969
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
970
|
+
# strings.
|
888
971
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
889
|
-
|
890
|
-
end
|
972
|
+
attr_reader :metadata
|
891
973
|
|
892
|
-
sig { params(
|
893
|
-
|
894
|
-
end
|
974
|
+
sig { params(metadata: T::Hash[Symbol, String]).void }
|
975
|
+
attr_writer :metadata
|
895
976
|
|
896
977
|
sig do
|
897
978
|
params(
|
@@ -900,9 +981,9 @@ module ModernTreasury
|
|
900
981
|
description: T.nilable(String),
|
901
982
|
metadata: T::Hash[Symbol, String]
|
902
983
|
)
|
903
|
-
.
|
984
|
+
.returns(T.attached_class)
|
904
985
|
end
|
905
|
-
def
|
986
|
+
def self.new(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
906
987
|
end
|
907
988
|
|
908
989
|
sig do
|
@@ -920,13 +1001,20 @@ module ModernTreasury
|
|
920
1001
|
end
|
921
1002
|
end
|
922
1003
|
|
923
|
-
|
924
|
-
|
1004
|
+
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
1005
|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
1006
|
+
# an overnight check rather than standard mail.
|
1007
|
+
module Priority
|
1008
|
+
extend ModernTreasury::Enum
|
1009
|
+
|
1010
|
+
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Priority) }
|
1011
|
+
OrSymbol =
|
1012
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Priority::TaggedSymbol) }
|
925
1013
|
|
926
|
-
HIGH = :high
|
927
|
-
NORMAL = :normal
|
1014
|
+
HIGH = T.let(:high, ModernTreasury::Models::PaymentOrderCreateParams::Priority::TaggedSymbol)
|
1015
|
+
NORMAL = T.let(:normal, ModernTreasury::Models::PaymentOrderCreateParams::Priority::TaggedSymbol)
|
928
1016
|
|
929
|
-
sig { override.returns(T::Array[
|
1017
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Priority::TaggedSymbol]) }
|
930
1018
|
def self.values
|
931
1019
|
end
|
932
1020
|
end
|
@@ -937,142 +1025,186 @@ module ModernTreasury
|
|
937
1025
|
T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail])
|
938
1026
|
)
|
939
1027
|
end
|
940
|
-
|
941
|
-
end
|
1028
|
+
attr_reader :account_details
|
942
1029
|
|
943
1030
|
sig do
|
944
|
-
params(
|
945
|
-
|
946
|
-
|
947
|
-
|
1031
|
+
params(
|
1032
|
+
account_details: T::Array[
|
1033
|
+
T.any(
|
1034
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail,
|
1035
|
+
ModernTreasury::Util::AnyHash
|
1036
|
+
)
|
1037
|
+
]
|
1038
|
+
)
|
1039
|
+
.void
|
948
1040
|
end
|
1041
|
+
attr_writer :account_details
|
949
1042
|
|
950
|
-
|
951
|
-
|
952
|
-
|
1043
|
+
# Can be `checking`, `savings` or `other`.
|
1044
|
+
sig { returns(T.nilable(ModernTreasury::Models::ExternalAccountType::OrSymbol)) }
|
1045
|
+
attr_reader :account_type
|
953
1046
|
|
954
|
-
sig { params(
|
955
|
-
|
956
|
-
end
|
1047
|
+
sig { params(account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol).void }
|
1048
|
+
attr_writer :account_type
|
957
1049
|
|
958
1050
|
sig do
|
959
1051
|
returns(
|
960
1052
|
T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail])
|
961
1053
|
)
|
962
1054
|
end
|
963
|
-
|
964
|
-
end
|
1055
|
+
attr_reader :contact_details
|
965
1056
|
|
966
1057
|
sig do
|
967
|
-
params(
|
968
|
-
|
969
|
-
|
970
|
-
|
1058
|
+
params(
|
1059
|
+
contact_details: T::Array[
|
1060
|
+
T.any(
|
1061
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail,
|
1062
|
+
ModernTreasury::Util::AnyHash
|
1063
|
+
)
|
1064
|
+
]
|
1065
|
+
)
|
1066
|
+
.void
|
971
1067
|
end
|
1068
|
+
attr_writer :contact_details
|
972
1069
|
|
1070
|
+
# Specifies a ledger account object that will be created with the external
|
1071
|
+
# account. The resulting ledger account is linked to the external account for
|
1072
|
+
# auto-ledgering Payment objects. See
|
1073
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
1074
|
+
# for more details.
|
973
1075
|
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount)) }
|
974
|
-
|
975
|
-
end
|
1076
|
+
attr_reader :ledger_account
|
976
1077
|
|
977
1078
|
sig do
|
978
|
-
params(
|
979
|
-
.
|
980
|
-
|
981
|
-
|
1079
|
+
params(
|
1080
|
+
ledger_account: T.any(
|
1081
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount,
|
1082
|
+
ModernTreasury::Util::AnyHash
|
1083
|
+
)
|
1084
|
+
)
|
1085
|
+
.void
|
982
1086
|
end
|
1087
|
+
attr_writer :ledger_account
|
983
1088
|
|
1089
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
1090
|
+
# strings.
|
984
1091
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
985
|
-
|
986
|
-
end
|
1092
|
+
attr_reader :metadata
|
987
1093
|
|
988
|
-
sig { params(
|
989
|
-
|
990
|
-
end
|
1094
|
+
sig { params(metadata: T::Hash[Symbol, String]).void }
|
1095
|
+
attr_writer :metadata
|
991
1096
|
|
1097
|
+
# A nickname for the external account. This is only for internal usage and won't
|
1098
|
+
# affect any payments
|
992
1099
|
sig { returns(T.nilable(String)) }
|
993
|
-
|
994
|
-
end
|
995
|
-
|
996
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
997
|
-
def name=(_)
|
998
|
-
end
|
1100
|
+
attr_accessor :name
|
999
1101
|
|
1102
|
+
# Required if receiving wire payments.
|
1000
1103
|
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress)) }
|
1001
|
-
|
1002
|
-
end
|
1104
|
+
attr_reader :party_address
|
1003
1105
|
|
1004
1106
|
sig do
|
1005
|
-
params(
|
1006
|
-
.
|
1007
|
-
|
1008
|
-
|
1107
|
+
params(
|
1108
|
+
party_address: T.any(
|
1109
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress,
|
1110
|
+
ModernTreasury::Util::AnyHash
|
1111
|
+
)
|
1112
|
+
)
|
1113
|
+
.void
|
1009
1114
|
end
|
1115
|
+
attr_writer :party_address
|
1010
1116
|
|
1011
1117
|
sig { returns(T.nilable(String)) }
|
1012
|
-
|
1013
|
-
end
|
1118
|
+
attr_reader :party_identifier
|
1014
1119
|
|
1015
|
-
sig { params(
|
1016
|
-
|
1017
|
-
end
|
1120
|
+
sig { params(party_identifier: String).void }
|
1121
|
+
attr_writer :party_identifier
|
1018
1122
|
|
1123
|
+
# If this value isn't provided, it will be inherited from the counterparty's name.
|
1019
1124
|
sig { returns(T.nilable(String)) }
|
1020
|
-
|
1021
|
-
end
|
1125
|
+
attr_reader :party_name
|
1022
1126
|
|
1023
|
-
sig { params(
|
1024
|
-
|
1025
|
-
end
|
1026
|
-
|
1027
|
-
sig { returns(T.nilable(Symbol)) }
|
1028
|
-
def party_type
|
1029
|
-
end
|
1127
|
+
sig { params(party_name: String).void }
|
1128
|
+
attr_writer :party_name
|
1030
1129
|
|
1031
|
-
|
1032
|
-
|
1130
|
+
# Either `individual` or `business`.
|
1131
|
+
sig do
|
1132
|
+
returns(
|
1133
|
+
T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::OrSymbol)
|
1134
|
+
)
|
1033
1135
|
end
|
1136
|
+
attr_accessor :party_type
|
1034
1137
|
|
1138
|
+
# If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
1139
|
+
# you can pass the processor token in this field.
|
1035
1140
|
sig { returns(T.nilable(String)) }
|
1036
|
-
|
1037
|
-
end
|
1141
|
+
attr_reader :plaid_processor_token
|
1038
1142
|
|
1039
|
-
sig { params(
|
1040
|
-
|
1041
|
-
end
|
1143
|
+
sig { params(plaid_processor_token: String).void }
|
1144
|
+
attr_writer :plaid_processor_token
|
1042
1145
|
|
1043
1146
|
sig do
|
1044
1147
|
returns(
|
1045
1148
|
T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail])
|
1046
1149
|
)
|
1047
1150
|
end
|
1048
|
-
|
1049
|
-
end
|
1151
|
+
attr_reader :routing_details
|
1050
1152
|
|
1051
1153
|
sig do
|
1052
|
-
params(
|
1053
|
-
|
1054
|
-
|
1055
|
-
|
1154
|
+
params(
|
1155
|
+
routing_details: T::Array[
|
1156
|
+
T.any(
|
1157
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail,
|
1158
|
+
ModernTreasury::Util::AnyHash
|
1159
|
+
)
|
1160
|
+
]
|
1161
|
+
)
|
1162
|
+
.void
|
1056
1163
|
end
|
1164
|
+
attr_writer :routing_details
|
1057
1165
|
|
1166
|
+
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
1167
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
1168
|
+
# internal account.
|
1058
1169
|
sig do
|
1059
1170
|
params(
|
1060
|
-
account_details: T::Array[
|
1061
|
-
|
1062
|
-
|
1063
|
-
|
1171
|
+
account_details: T::Array[
|
1172
|
+
T.any(
|
1173
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail,
|
1174
|
+
ModernTreasury::Util::AnyHash
|
1175
|
+
)
|
1176
|
+
],
|
1177
|
+
account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol,
|
1178
|
+
contact_details: T::Array[
|
1179
|
+
T.any(
|
1180
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail,
|
1181
|
+
ModernTreasury::Util::AnyHash
|
1182
|
+
)
|
1183
|
+
],
|
1184
|
+
ledger_account: T.any(
|
1185
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount,
|
1186
|
+
ModernTreasury::Util::AnyHash
|
1187
|
+
),
|
1064
1188
|
metadata: T::Hash[Symbol, String],
|
1065
1189
|
name: T.nilable(String),
|
1066
|
-
party_address:
|
1190
|
+
party_address: T.any(
|
1191
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress,
|
1192
|
+
ModernTreasury::Util::AnyHash
|
1193
|
+
),
|
1067
1194
|
party_identifier: String,
|
1068
1195
|
party_name: String,
|
1069
|
-
party_type: T.nilable(
|
1196
|
+
party_type: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::OrSymbol),
|
1070
1197
|
plaid_processor_token: String,
|
1071
|
-
routing_details: T::Array[
|
1198
|
+
routing_details: T::Array[
|
1199
|
+
T.any(
|
1200
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail,
|
1201
|
+
ModernTreasury::Util::AnyHash
|
1202
|
+
)
|
1203
|
+
]
|
1072
1204
|
)
|
1073
|
-
.
|
1205
|
+
.returns(T.attached_class)
|
1074
1206
|
end
|
1075
|
-
def
|
1207
|
+
def self.new(
|
1076
1208
|
account_details: nil,
|
1077
1209
|
account_type: nil,
|
1078
1210
|
contact_details: nil,
|
@@ -1093,7 +1225,7 @@ module ModernTreasury
|
|
1093
1225
|
.returns(
|
1094
1226
|
{
|
1095
1227
|
account_details: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail],
|
1096
|
-
account_type:
|
1228
|
+
account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol,
|
1097
1229
|
contact_details: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail],
|
1098
1230
|
ledger_account: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount,
|
1099
1231
|
metadata: T::Hash[Symbol, String],
|
@@ -1101,7 +1233,7 @@ module ModernTreasury
|
|
1101
1233
|
party_address: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress,
|
1102
1234
|
party_identifier: String,
|
1103
1235
|
party_name: String,
|
1104
|
-
party_type: T.nilable(
|
1236
|
+
party_type: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::OrSymbol),
|
1105
1237
|
plaid_processor_token: String,
|
1106
1238
|
routing_details: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail]
|
1107
1239
|
}
|
@@ -1112,44 +1244,121 @@ module ModernTreasury
|
|
1112
1244
|
|
1113
1245
|
class AccountDetail < ModernTreasury::BaseModel
|
1114
1246
|
sig { returns(String) }
|
1115
|
-
|
1116
|
-
end
|
1247
|
+
attr_accessor :account_number
|
1117
1248
|
|
1118
|
-
sig
|
1119
|
-
|
1249
|
+
sig do
|
1250
|
+
returns(
|
1251
|
+
T.nilable(
|
1252
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
|
1253
|
+
)
|
1254
|
+
)
|
1120
1255
|
end
|
1256
|
+
attr_reader :account_number_type
|
1121
1257
|
|
1122
|
-
sig
|
1123
|
-
|
1258
|
+
sig do
|
1259
|
+
params(
|
1260
|
+
account_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
|
1261
|
+
)
|
1262
|
+
.void
|
1124
1263
|
end
|
1264
|
+
attr_writer :account_number_type
|
1125
1265
|
|
1126
|
-
sig
|
1127
|
-
|
1266
|
+
sig do
|
1267
|
+
params(
|
1268
|
+
account_number: String,
|
1269
|
+
account_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
|
1270
|
+
)
|
1271
|
+
.returns(T.attached_class)
|
1128
1272
|
end
|
1129
|
-
|
1130
|
-
sig { params(account_number: String, account_number_type: Symbol).void }
|
1131
|
-
def initialize(account_number:, account_number_type: nil)
|
1273
|
+
def self.new(account_number:, account_number_type: nil)
|
1132
1274
|
end
|
1133
1275
|
|
1134
|
-
sig
|
1276
|
+
sig do
|
1277
|
+
override
|
1278
|
+
.returns(
|
1279
|
+
{
|
1280
|
+
account_number: String,
|
1281
|
+
account_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
|
1282
|
+
}
|
1283
|
+
)
|
1284
|
+
end
|
1135
1285
|
def to_hash
|
1136
1286
|
end
|
1137
1287
|
|
1138
|
-
|
1139
|
-
|
1140
|
-
|
1141
|
-
|
1142
|
-
|
1143
|
-
|
1144
|
-
|
1145
|
-
|
1146
|
-
|
1147
|
-
|
1148
|
-
|
1149
|
-
|
1150
|
-
|
1151
|
-
|
1152
|
-
|
1288
|
+
module AccountNumberType
|
1289
|
+
extend ModernTreasury::Enum
|
1290
|
+
|
1291
|
+
TaggedSymbol =
|
1292
|
+
T.type_alias do
|
1293
|
+
T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType)
|
1294
|
+
end
|
1295
|
+
OrSymbol =
|
1296
|
+
T.type_alias do
|
1297
|
+
T.any(
|
1298
|
+
Symbol,
|
1299
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1300
|
+
)
|
1301
|
+
end
|
1302
|
+
|
1303
|
+
AU_NUMBER =
|
1304
|
+
T.let(
|
1305
|
+
:au_number,
|
1306
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1307
|
+
)
|
1308
|
+
CLABE =
|
1309
|
+
T.let(
|
1310
|
+
:clabe,
|
1311
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1312
|
+
)
|
1313
|
+
HK_NUMBER =
|
1314
|
+
T.let(
|
1315
|
+
:hk_number,
|
1316
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1317
|
+
)
|
1318
|
+
IBAN =
|
1319
|
+
T.let(
|
1320
|
+
:iban,
|
1321
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1322
|
+
)
|
1323
|
+
ID_NUMBER =
|
1324
|
+
T.let(
|
1325
|
+
:id_number,
|
1326
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1327
|
+
)
|
1328
|
+
NZ_NUMBER =
|
1329
|
+
T.let(
|
1330
|
+
:nz_number,
|
1331
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1332
|
+
)
|
1333
|
+
OTHER =
|
1334
|
+
T.let(
|
1335
|
+
:other,
|
1336
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1337
|
+
)
|
1338
|
+
PAN =
|
1339
|
+
T.let(
|
1340
|
+
:pan,
|
1341
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1342
|
+
)
|
1343
|
+
SG_NUMBER =
|
1344
|
+
T.let(
|
1345
|
+
:sg_number,
|
1346
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1347
|
+
)
|
1348
|
+
WALLET_ADDRESS =
|
1349
|
+
T.let(
|
1350
|
+
:wallet_address,
|
1351
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1352
|
+
)
|
1353
|
+
|
1354
|
+
sig do
|
1355
|
+
override
|
1356
|
+
.returns(
|
1357
|
+
T::Array[
|
1358
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1359
|
+
]
|
1360
|
+
)
|
1361
|
+
end
|
1153
1362
|
def self.values
|
1154
1363
|
end
|
1155
1364
|
end
|
@@ -1157,139 +1366,184 @@ module ModernTreasury
|
|
1157
1366
|
|
1158
1367
|
class ContactDetail < ModernTreasury::BaseModel
|
1159
1368
|
sig { returns(T.nilable(String)) }
|
1160
|
-
|
1161
|
-
end
|
1369
|
+
attr_reader :contact_identifier
|
1162
1370
|
|
1163
|
-
sig { params(
|
1164
|
-
|
1165
|
-
end
|
1371
|
+
sig { params(contact_identifier: String).void }
|
1372
|
+
attr_writer :contact_identifier
|
1166
1373
|
|
1167
|
-
sig
|
1168
|
-
|
1374
|
+
sig do
|
1375
|
+
returns(
|
1376
|
+
T.nilable(
|
1377
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
|
1378
|
+
)
|
1379
|
+
)
|
1169
1380
|
end
|
1381
|
+
attr_reader :contact_identifier_type
|
1170
1382
|
|
1171
|
-
sig
|
1172
|
-
|
1383
|
+
sig do
|
1384
|
+
params(
|
1385
|
+
contact_identifier_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
|
1386
|
+
)
|
1387
|
+
.void
|
1173
1388
|
end
|
1389
|
+
attr_writer :contact_identifier_type
|
1174
1390
|
|
1175
|
-
sig
|
1176
|
-
|
1391
|
+
sig do
|
1392
|
+
params(
|
1393
|
+
contact_identifier: String,
|
1394
|
+
contact_identifier_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
|
1395
|
+
)
|
1396
|
+
.returns(T.attached_class)
|
1397
|
+
end
|
1398
|
+
def self.new(contact_identifier: nil, contact_identifier_type: nil)
|
1177
1399
|
end
|
1178
1400
|
|
1179
|
-
sig
|
1401
|
+
sig do
|
1402
|
+
override
|
1403
|
+
.returns(
|
1404
|
+
{
|
1405
|
+
contact_identifier: String,
|
1406
|
+
contact_identifier_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
|
1407
|
+
}
|
1408
|
+
)
|
1409
|
+
end
|
1180
1410
|
def to_hash
|
1181
1411
|
end
|
1182
1412
|
|
1183
|
-
|
1184
|
-
|
1185
|
-
|
1186
|
-
|
1187
|
-
|
1188
|
-
|
1413
|
+
module ContactIdentifierType
|
1414
|
+
extend ModernTreasury::Enum
|
1415
|
+
|
1416
|
+
TaggedSymbol =
|
1417
|
+
T.type_alias do
|
1418
|
+
T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType)
|
1419
|
+
end
|
1420
|
+
OrSymbol =
|
1421
|
+
T.type_alias do
|
1422
|
+
T.any(
|
1423
|
+
Symbol,
|
1424
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
1425
|
+
)
|
1426
|
+
end
|
1427
|
+
|
1428
|
+
EMAIL =
|
1429
|
+
T.let(
|
1430
|
+
:email,
|
1431
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
1432
|
+
)
|
1433
|
+
PHONE_NUMBER =
|
1434
|
+
T.let(
|
1435
|
+
:phone_number,
|
1436
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
1437
|
+
)
|
1438
|
+
WEBSITE =
|
1439
|
+
T.let(
|
1440
|
+
:website,
|
1441
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
1442
|
+
)
|
1189
1443
|
|
1190
|
-
sig
|
1444
|
+
sig do
|
1445
|
+
override
|
1446
|
+
.returns(
|
1447
|
+
T::Array[
|
1448
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
1449
|
+
]
|
1450
|
+
)
|
1451
|
+
end
|
1191
1452
|
def self.values
|
1192
1453
|
end
|
1193
1454
|
end
|
1194
1455
|
end
|
1195
1456
|
|
1196
1457
|
class LedgerAccount < ModernTreasury::BaseModel
|
1458
|
+
# The currency of the ledger account.
|
1197
1459
|
sig { returns(String) }
|
1198
|
-
|
1199
|
-
end
|
1200
|
-
|
1201
|
-
sig { params(_: String).returns(String) }
|
1202
|
-
def currency=(_)
|
1203
|
-
end
|
1460
|
+
attr_accessor :currency
|
1204
1461
|
|
1462
|
+
# The id of the ledger that this account belongs to.
|
1205
1463
|
sig { returns(String) }
|
1206
|
-
|
1207
|
-
end
|
1208
|
-
|
1209
|
-
sig { params(_: String).returns(String) }
|
1210
|
-
def ledger_id=(_)
|
1211
|
-
end
|
1464
|
+
attr_accessor :ledger_id
|
1212
1465
|
|
1466
|
+
# The name of the ledger account.
|
1213
1467
|
sig { returns(String) }
|
1214
|
-
|
1215
|
-
end
|
1468
|
+
attr_accessor :name
|
1216
1469
|
|
1217
|
-
|
1218
|
-
|
1219
|
-
|
1220
|
-
|
1221
|
-
sig { returns(Symbol) }
|
1222
|
-
def normal_balance
|
1223
|
-
end
|
1224
|
-
|
1225
|
-
sig { params(_: Symbol).returns(Symbol) }
|
1226
|
-
def normal_balance=(_)
|
1227
|
-
end
|
1470
|
+
# The normal balance of the ledger account.
|
1471
|
+
sig { returns(ModernTreasury::Models::TransactionDirection::OrSymbol) }
|
1472
|
+
attr_accessor :normal_balance
|
1228
1473
|
|
1474
|
+
# The currency exponent of the ledger account.
|
1229
1475
|
sig { returns(T.nilable(Integer)) }
|
1230
|
-
|
1231
|
-
end
|
1232
|
-
|
1233
|
-
sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
|
1234
|
-
def currency_exponent=(_)
|
1235
|
-
end
|
1476
|
+
attr_accessor :currency_exponent
|
1236
1477
|
|
1478
|
+
# The description of the ledger account.
|
1237
1479
|
sig { returns(T.nilable(String)) }
|
1238
|
-
|
1239
|
-
end
|
1240
|
-
|
1241
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1242
|
-
def description=(_)
|
1243
|
-
end
|
1480
|
+
attr_accessor :description
|
1244
1481
|
|
1482
|
+
# The array of ledger account category ids that this ledger account should be a
|
1483
|
+
# child of.
|
1245
1484
|
sig { returns(T.nilable(T::Array[String])) }
|
1246
|
-
|
1247
|
-
end
|
1485
|
+
attr_reader :ledger_account_category_ids
|
1248
1486
|
|
1249
|
-
sig { params(
|
1250
|
-
|
1251
|
-
end
|
1487
|
+
sig { params(ledger_account_category_ids: T::Array[String]).void }
|
1488
|
+
attr_writer :ledger_account_category_ids
|
1252
1489
|
|
1490
|
+
# If the ledger account links to another object in Modern Treasury, the id will be
|
1491
|
+
# populated here, otherwise null.
|
1253
1492
|
sig { returns(T.nilable(String)) }
|
1254
|
-
|
1255
|
-
end
|
1493
|
+
attr_reader :ledgerable_id
|
1256
1494
|
|
1257
|
-
sig { params(
|
1258
|
-
|
1259
|
-
end
|
1495
|
+
sig { params(ledgerable_id: String).void }
|
1496
|
+
attr_writer :ledgerable_id
|
1260
1497
|
|
1261
|
-
|
1262
|
-
|
1498
|
+
# If the ledger account links to another object in Modern Treasury, the type will
|
1499
|
+
# be populated here, otherwise null. The value is one of internal_account or
|
1500
|
+
# external_account.
|
1501
|
+
sig do
|
1502
|
+
returns(
|
1503
|
+
T.nilable(
|
1504
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol
|
1505
|
+
)
|
1506
|
+
)
|
1263
1507
|
end
|
1508
|
+
attr_reader :ledgerable_type
|
1264
1509
|
|
1265
|
-
sig
|
1266
|
-
|
1510
|
+
sig do
|
1511
|
+
params(
|
1512
|
+
ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol
|
1513
|
+
)
|
1514
|
+
.void
|
1267
1515
|
end
|
1516
|
+
attr_writer :ledgerable_type
|
1268
1517
|
|
1518
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
1519
|
+
# strings.
|
1269
1520
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
1270
|
-
|
1271
|
-
end
|
1521
|
+
attr_reader :metadata
|
1272
1522
|
|
1273
|
-
sig { params(
|
1274
|
-
|
1275
|
-
end
|
1523
|
+
sig { params(metadata: T::Hash[Symbol, String]).void }
|
1524
|
+
attr_writer :metadata
|
1276
1525
|
|
1526
|
+
# Specifies a ledger account object that will be created with the external
|
1527
|
+
# account. The resulting ledger account is linked to the external account for
|
1528
|
+
# auto-ledgering Payment objects. See
|
1529
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
1530
|
+
# for more details.
|
1277
1531
|
sig do
|
1278
1532
|
params(
|
1279
1533
|
currency: String,
|
1280
1534
|
ledger_id: String,
|
1281
1535
|
name: String,
|
1282
|
-
normal_balance:
|
1536
|
+
normal_balance: ModernTreasury::Models::TransactionDirection::OrSymbol,
|
1283
1537
|
currency_exponent: T.nilable(Integer),
|
1284
1538
|
description: T.nilable(String),
|
1285
1539
|
ledger_account_category_ids: T::Array[String],
|
1286
1540
|
ledgerable_id: String,
|
1287
|
-
ledgerable_type:
|
1541
|
+
ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol,
|
1288
1542
|
metadata: T::Hash[Symbol, String]
|
1289
1543
|
)
|
1290
|
-
.
|
1544
|
+
.returns(T.attached_class)
|
1291
1545
|
end
|
1292
|
-
def
|
1546
|
+
def self.new(
|
1293
1547
|
currency:,
|
1294
1548
|
ledger_id:,
|
1295
1549
|
name:,
|
@@ -1310,12 +1564,12 @@ module ModernTreasury
|
|
1310
1564
|
currency: String,
|
1311
1565
|
ledger_id: String,
|
1312
1566
|
name: String,
|
1313
|
-
normal_balance:
|
1567
|
+
normal_balance: ModernTreasury::Models::TransactionDirection::OrSymbol,
|
1314
1568
|
currency_exponent: T.nilable(Integer),
|
1315
1569
|
description: T.nilable(String),
|
1316
1570
|
ledger_account_category_ids: T::Array[String],
|
1317
1571
|
ledgerable_id: String,
|
1318
|
-
ledgerable_type:
|
1572
|
+
ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol,
|
1319
1573
|
metadata: T::Hash[Symbol, String]
|
1320
1574
|
}
|
1321
1575
|
)
|
@@ -1323,69 +1577,82 @@ module ModernTreasury
|
|
1323
1577
|
def to_hash
|
1324
1578
|
end
|
1325
1579
|
|
1326
|
-
|
1327
|
-
|
1328
|
-
|
1329
|
-
|
1330
|
-
|
1331
|
-
|
1332
|
-
|
1580
|
+
# If the ledger account links to another object in Modern Treasury, the type will
|
1581
|
+
# be populated here, otherwise null. The value is one of internal_account or
|
1582
|
+
# external_account.
|
1583
|
+
module LedgerableType
|
1584
|
+
extend ModernTreasury::Enum
|
1585
|
+
|
1586
|
+
TaggedSymbol =
|
1587
|
+
T.type_alias do
|
1588
|
+
T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType)
|
1589
|
+
end
|
1590
|
+
OrSymbol =
|
1591
|
+
T.type_alias do
|
1592
|
+
T.any(
|
1593
|
+
Symbol,
|
1594
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1595
|
+
)
|
1596
|
+
end
|
1597
|
+
|
1598
|
+
COUNTERPARTY =
|
1599
|
+
T.let(
|
1600
|
+
:counterparty,
|
1601
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1602
|
+
)
|
1603
|
+
EXTERNAL_ACCOUNT =
|
1604
|
+
T.let(
|
1605
|
+
:external_account,
|
1606
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1607
|
+
)
|
1608
|
+
INTERNAL_ACCOUNT =
|
1609
|
+
T.let(
|
1610
|
+
:internal_account,
|
1611
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1612
|
+
)
|
1613
|
+
VIRTUAL_ACCOUNT =
|
1614
|
+
T.let(
|
1615
|
+
:virtual_account,
|
1616
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1617
|
+
)
|
1333
1618
|
|
1334
|
-
sig
|
1619
|
+
sig do
|
1620
|
+
override
|
1621
|
+
.returns(
|
1622
|
+
T::Array[
|
1623
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1624
|
+
]
|
1625
|
+
)
|
1626
|
+
end
|
1335
1627
|
def self.values
|
1336
1628
|
end
|
1337
1629
|
end
|
1338
1630
|
end
|
1339
1631
|
|
1340
1632
|
class PartyAddress < ModernTreasury::BaseModel
|
1633
|
+
# Country code conforms to [ISO 3166-1 alpha-2]
|
1341
1634
|
sig { returns(T.nilable(String)) }
|
1342
|
-
|
1343
|
-
end
|
1344
|
-
|
1345
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1346
|
-
def country=(_)
|
1347
|
-
end
|
1635
|
+
attr_accessor :country
|
1348
1636
|
|
1349
1637
|
sig { returns(T.nilable(String)) }
|
1350
|
-
|
1351
|
-
end
|
1352
|
-
|
1353
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1354
|
-
def line1=(_)
|
1355
|
-
end
|
1638
|
+
attr_accessor :line1
|
1356
1639
|
|
1357
1640
|
sig { returns(T.nilable(String)) }
|
1358
|
-
|
1359
|
-
end
|
1360
|
-
|
1361
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1362
|
-
def line2=(_)
|
1363
|
-
end
|
1641
|
+
attr_accessor :line2
|
1364
1642
|
|
1643
|
+
# Locality or City.
|
1365
1644
|
sig { returns(T.nilable(String)) }
|
1366
|
-
|
1367
|
-
end
|
1368
|
-
|
1369
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1370
|
-
def locality=(_)
|
1371
|
-
end
|
1645
|
+
attr_accessor :locality
|
1372
1646
|
|
1647
|
+
# The postal code of the address.
|
1373
1648
|
sig { returns(T.nilable(String)) }
|
1374
|
-
|
1375
|
-
end
|
1376
|
-
|
1377
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1378
|
-
def postal_code=(_)
|
1379
|
-
end
|
1649
|
+
attr_accessor :postal_code
|
1380
1650
|
|
1651
|
+
# Region or State.
|
1381
1652
|
sig { returns(T.nilable(String)) }
|
1382
|
-
|
1383
|
-
end
|
1384
|
-
|
1385
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1386
|
-
def region=(_)
|
1387
|
-
end
|
1653
|
+
attr_accessor :region
|
1388
1654
|
|
1655
|
+
# Required if receiving wire payments.
|
1389
1656
|
sig do
|
1390
1657
|
params(
|
1391
1658
|
country: T.nilable(String),
|
@@ -1395,9 +1662,9 @@ module ModernTreasury
|
|
1395
1662
|
postal_code: T.nilable(String),
|
1396
1663
|
region: T.nilable(String)
|
1397
1664
|
)
|
1398
|
-
.
|
1665
|
+
.returns(T.attached_class)
|
1399
1666
|
end
|
1400
|
-
def
|
1667
|
+
def self.new(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil)
|
1401
1668
|
end
|
1402
1669
|
|
1403
1670
|
sig do
|
@@ -1417,117 +1684,395 @@ module ModernTreasury
|
|
1417
1684
|
end
|
1418
1685
|
end
|
1419
1686
|
|
1420
|
-
|
1421
|
-
|
1687
|
+
# Either `individual` or `business`.
|
1688
|
+
module PartyType
|
1689
|
+
extend ModernTreasury::Enum
|
1690
|
+
|
1691
|
+
TaggedSymbol =
|
1692
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType) }
|
1693
|
+
OrSymbol =
|
1694
|
+
T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::TaggedSymbol) }
|
1422
1695
|
|
1423
|
-
BUSINESS =
|
1424
|
-
|
1696
|
+
BUSINESS =
|
1697
|
+
T.let(
|
1698
|
+
:business,
|
1699
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::TaggedSymbol
|
1700
|
+
)
|
1701
|
+
INDIVIDUAL =
|
1702
|
+
T.let(
|
1703
|
+
:individual,
|
1704
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::TaggedSymbol
|
1705
|
+
)
|
1425
1706
|
|
1426
|
-
sig
|
1707
|
+
sig do
|
1708
|
+
override
|
1709
|
+
.returns(
|
1710
|
+
T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::TaggedSymbol]
|
1711
|
+
)
|
1712
|
+
end
|
1427
1713
|
def self.values
|
1428
1714
|
end
|
1429
1715
|
end
|
1430
1716
|
|
1431
1717
|
class RoutingDetail < ModernTreasury::BaseModel
|
1432
1718
|
sig { returns(String) }
|
1433
|
-
|
1434
|
-
end
|
1435
|
-
|
1436
|
-
sig { params(_: String).returns(String) }
|
1437
|
-
def routing_number=(_)
|
1438
|
-
end
|
1719
|
+
attr_accessor :routing_number
|
1439
1720
|
|
1440
|
-
sig
|
1441
|
-
|
1721
|
+
sig do
|
1722
|
+
returns(
|
1723
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol
|
1724
|
+
)
|
1442
1725
|
end
|
1726
|
+
attr_accessor :routing_number_type
|
1443
1727
|
|
1444
|
-
sig
|
1445
|
-
|
1728
|
+
sig do
|
1729
|
+
returns(
|
1730
|
+
T.nilable(
|
1731
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
|
1732
|
+
)
|
1733
|
+
)
|
1446
1734
|
end
|
1735
|
+
attr_reader :payment_type
|
1447
1736
|
|
1448
|
-
sig
|
1449
|
-
|
1737
|
+
sig do
|
1738
|
+
params(
|
1739
|
+
payment_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
|
1740
|
+
)
|
1741
|
+
.void
|
1450
1742
|
end
|
1743
|
+
attr_writer :payment_type
|
1451
1744
|
|
1452
|
-
sig
|
1453
|
-
|
1745
|
+
sig do
|
1746
|
+
params(
|
1747
|
+
routing_number: String,
|
1748
|
+
routing_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol,
|
1749
|
+
payment_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
|
1750
|
+
)
|
1751
|
+
.returns(T.attached_class)
|
1454
1752
|
end
|
1455
|
-
|
1456
|
-
sig { params(routing_number: String, routing_number_type: Symbol, payment_type: Symbol).void }
|
1457
|
-
def initialize(routing_number:, routing_number_type:, payment_type: nil)
|
1753
|
+
def self.new(routing_number:, routing_number_type:, payment_type: nil)
|
1458
1754
|
end
|
1459
1755
|
|
1460
1756
|
sig do
|
1461
|
-
override
|
1757
|
+
override
|
1758
|
+
.returns(
|
1759
|
+
{
|
1760
|
+
routing_number: String,
|
1761
|
+
routing_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol,
|
1762
|
+
payment_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
|
1763
|
+
}
|
1764
|
+
)
|
1462
1765
|
end
|
1463
1766
|
def to_hash
|
1464
1767
|
end
|
1465
1768
|
|
1466
|
-
|
1467
|
-
|
1468
|
-
|
1469
|
-
|
1470
|
-
|
1471
|
-
|
1472
|
-
|
1473
|
-
|
1474
|
-
|
1475
|
-
|
1476
|
-
|
1477
|
-
|
1478
|
-
|
1479
|
-
|
1480
|
-
|
1481
|
-
|
1482
|
-
|
1483
|
-
|
1484
|
-
|
1485
|
-
|
1486
|
-
|
1487
|
-
|
1488
|
-
|
1489
|
-
|
1490
|
-
|
1491
|
-
|
1769
|
+
module RoutingNumberType
|
1770
|
+
extend ModernTreasury::Enum
|
1771
|
+
|
1772
|
+
TaggedSymbol =
|
1773
|
+
T.type_alias do
|
1774
|
+
T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType)
|
1775
|
+
end
|
1776
|
+
OrSymbol =
|
1777
|
+
T.type_alias do
|
1778
|
+
T.any(
|
1779
|
+
Symbol,
|
1780
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1781
|
+
)
|
1782
|
+
end
|
1783
|
+
|
1784
|
+
ABA =
|
1785
|
+
T.let(
|
1786
|
+
:aba,
|
1787
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1788
|
+
)
|
1789
|
+
AU_BSB =
|
1790
|
+
T.let(
|
1791
|
+
:au_bsb,
|
1792
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1793
|
+
)
|
1794
|
+
BR_CODIGO =
|
1795
|
+
T.let(
|
1796
|
+
:br_codigo,
|
1797
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1798
|
+
)
|
1799
|
+
CA_CPA =
|
1800
|
+
T.let(
|
1801
|
+
:ca_cpa,
|
1802
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1803
|
+
)
|
1804
|
+
CHIPS =
|
1805
|
+
T.let(
|
1806
|
+
:chips,
|
1807
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1808
|
+
)
|
1809
|
+
CNAPS =
|
1810
|
+
T.let(
|
1811
|
+
:cnaps,
|
1812
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1813
|
+
)
|
1814
|
+
DK_INTERBANK_CLEARING_CODE =
|
1815
|
+
T.let(
|
1816
|
+
:dk_interbank_clearing_code,
|
1817
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1818
|
+
)
|
1819
|
+
GB_SORT_CODE =
|
1820
|
+
T.let(
|
1821
|
+
:gb_sort_code,
|
1822
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1823
|
+
)
|
1824
|
+
HK_INTERBANK_CLEARING_CODE =
|
1825
|
+
T.let(
|
1826
|
+
:hk_interbank_clearing_code,
|
1827
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1828
|
+
)
|
1829
|
+
HU_INTERBANK_CLEARING_CODE =
|
1830
|
+
T.let(
|
1831
|
+
:hu_interbank_clearing_code,
|
1832
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1833
|
+
)
|
1834
|
+
ID_SKNBI_CODE =
|
1835
|
+
T.let(
|
1836
|
+
:id_sknbi_code,
|
1837
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1838
|
+
)
|
1839
|
+
IN_IFSC =
|
1840
|
+
T.let(
|
1841
|
+
:in_ifsc,
|
1842
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1843
|
+
)
|
1844
|
+
JP_ZENGIN_CODE =
|
1845
|
+
T.let(
|
1846
|
+
:jp_zengin_code,
|
1847
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1848
|
+
)
|
1849
|
+
MY_BRANCH_CODE =
|
1850
|
+
T.let(
|
1851
|
+
:my_branch_code,
|
1852
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1853
|
+
)
|
1854
|
+
MX_BANK_IDENTIFIER =
|
1855
|
+
T.let(
|
1856
|
+
:mx_bank_identifier,
|
1857
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1858
|
+
)
|
1859
|
+
NZ_NATIONAL_CLEARING_CODE =
|
1860
|
+
T.let(
|
1861
|
+
:nz_national_clearing_code,
|
1862
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1863
|
+
)
|
1864
|
+
PL_NATIONAL_CLEARING_CODE =
|
1865
|
+
T.let(
|
1866
|
+
:pl_national_clearing_code,
|
1867
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1868
|
+
)
|
1869
|
+
SE_BANKGIRO_CLEARING_CODE =
|
1870
|
+
T.let(
|
1871
|
+
:se_bankgiro_clearing_code,
|
1872
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1873
|
+
)
|
1874
|
+
SG_INTERBANK_CLEARING_CODE =
|
1875
|
+
T.let(
|
1876
|
+
:sg_interbank_clearing_code,
|
1877
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1878
|
+
)
|
1879
|
+
SWIFT =
|
1880
|
+
T.let(
|
1881
|
+
:swift,
|
1882
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1883
|
+
)
|
1884
|
+
ZA_NATIONAL_CLEARING_CODE =
|
1885
|
+
T.let(
|
1886
|
+
:za_national_clearing_code,
|
1887
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1888
|
+
)
|
1889
|
+
|
1890
|
+
sig do
|
1891
|
+
override
|
1892
|
+
.returns(
|
1893
|
+
T::Array[
|
1894
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1895
|
+
]
|
1896
|
+
)
|
1897
|
+
end
|
1492
1898
|
def self.values
|
1493
1899
|
end
|
1494
1900
|
end
|
1495
1901
|
|
1496
|
-
|
1497
|
-
|
1498
|
-
|
1499
|
-
|
1500
|
-
|
1501
|
-
|
1502
|
-
|
1503
|
-
|
1504
|
-
|
1505
|
-
|
1506
|
-
|
1507
|
-
|
1508
|
-
|
1509
|
-
|
1510
|
-
|
1511
|
-
|
1512
|
-
|
1513
|
-
|
1514
|
-
|
1515
|
-
|
1516
|
-
|
1517
|
-
|
1518
|
-
|
1519
|
-
|
1520
|
-
|
1521
|
-
|
1522
|
-
|
1523
|
-
|
1524
|
-
|
1525
|
-
|
1526
|
-
|
1527
|
-
|
1528
|
-
|
1529
|
-
|
1530
|
-
|
1902
|
+
module PaymentType
|
1903
|
+
extend ModernTreasury::Enum
|
1904
|
+
|
1905
|
+
TaggedSymbol =
|
1906
|
+
T.type_alias do
|
1907
|
+
T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType)
|
1908
|
+
end
|
1909
|
+
OrSymbol =
|
1910
|
+
T.type_alias do
|
1911
|
+
T.any(
|
1912
|
+
Symbol,
|
1913
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1914
|
+
)
|
1915
|
+
end
|
1916
|
+
|
1917
|
+
ACH =
|
1918
|
+
T.let(
|
1919
|
+
:ach,
|
1920
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1921
|
+
)
|
1922
|
+
AU_BECS =
|
1923
|
+
T.let(
|
1924
|
+
:au_becs,
|
1925
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1926
|
+
)
|
1927
|
+
BACS =
|
1928
|
+
T.let(
|
1929
|
+
:bacs,
|
1930
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1931
|
+
)
|
1932
|
+
BOOK =
|
1933
|
+
T.let(
|
1934
|
+
:book,
|
1935
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1936
|
+
)
|
1937
|
+
CARD =
|
1938
|
+
T.let(
|
1939
|
+
:card,
|
1940
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1941
|
+
)
|
1942
|
+
CHATS =
|
1943
|
+
T.let(
|
1944
|
+
:chats,
|
1945
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1946
|
+
)
|
1947
|
+
CHECK =
|
1948
|
+
T.let(
|
1949
|
+
:check,
|
1950
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1951
|
+
)
|
1952
|
+
CROSS_BORDER =
|
1953
|
+
T.let(
|
1954
|
+
:cross_border,
|
1955
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1956
|
+
)
|
1957
|
+
DK_NETS =
|
1958
|
+
T.let(
|
1959
|
+
:dk_nets,
|
1960
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1961
|
+
)
|
1962
|
+
EFT =
|
1963
|
+
T.let(
|
1964
|
+
:eft,
|
1965
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1966
|
+
)
|
1967
|
+
HU_ICS =
|
1968
|
+
T.let(
|
1969
|
+
:hu_ics,
|
1970
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1971
|
+
)
|
1972
|
+
INTERAC =
|
1973
|
+
T.let(
|
1974
|
+
:interac,
|
1975
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1976
|
+
)
|
1977
|
+
MASAV =
|
1978
|
+
T.let(
|
1979
|
+
:masav,
|
1980
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1981
|
+
)
|
1982
|
+
MX_CCEN =
|
1983
|
+
T.let(
|
1984
|
+
:mx_ccen,
|
1985
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1986
|
+
)
|
1987
|
+
NEFT =
|
1988
|
+
T.let(
|
1989
|
+
:neft,
|
1990
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1991
|
+
)
|
1992
|
+
NICS =
|
1993
|
+
T.let(
|
1994
|
+
:nics,
|
1995
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1996
|
+
)
|
1997
|
+
NZ_BECS =
|
1998
|
+
T.let(
|
1999
|
+
:nz_becs,
|
2000
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2001
|
+
)
|
2002
|
+
PL_ELIXIR =
|
2003
|
+
T.let(
|
2004
|
+
:pl_elixir,
|
2005
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2006
|
+
)
|
2007
|
+
PROVXCHANGE =
|
2008
|
+
T.let(
|
2009
|
+
:provxchange,
|
2010
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2011
|
+
)
|
2012
|
+
RO_SENT =
|
2013
|
+
T.let(
|
2014
|
+
:ro_sent,
|
2015
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2016
|
+
)
|
2017
|
+
RTP =
|
2018
|
+
T.let(
|
2019
|
+
:rtp,
|
2020
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2021
|
+
)
|
2022
|
+
SE_BANKGIROT =
|
2023
|
+
T.let(
|
2024
|
+
:se_bankgirot,
|
2025
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2026
|
+
)
|
2027
|
+
SEN =
|
2028
|
+
T.let(
|
2029
|
+
:sen,
|
2030
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2031
|
+
)
|
2032
|
+
SEPA =
|
2033
|
+
T.let(
|
2034
|
+
:sepa,
|
2035
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2036
|
+
)
|
2037
|
+
SG_GIRO =
|
2038
|
+
T.let(
|
2039
|
+
:sg_giro,
|
2040
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2041
|
+
)
|
2042
|
+
SIC =
|
2043
|
+
T.let(
|
2044
|
+
:sic,
|
2045
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2046
|
+
)
|
2047
|
+
SIGNET =
|
2048
|
+
T.let(
|
2049
|
+
:signet,
|
2050
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2051
|
+
)
|
2052
|
+
SKNBI =
|
2053
|
+
T.let(
|
2054
|
+
:sknbi,
|
2055
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2056
|
+
)
|
2057
|
+
WIRE =
|
2058
|
+
T.let(
|
2059
|
+
:wire,
|
2060
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2061
|
+
)
|
2062
|
+
ZENGIN =
|
2063
|
+
T.let(
|
2064
|
+
:zengin,
|
2065
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2066
|
+
)
|
2067
|
+
|
2068
|
+
sig do
|
2069
|
+
override
|
2070
|
+
.returns(
|
2071
|
+
T::Array[
|
2072
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2073
|
+
]
|
2074
|
+
)
|
2075
|
+
end
|
1531
2076
|
def self.values
|
1532
2077
|
end
|
1533
2078
|
end
|