modern_treasury 0.1.0.pre.alpha.15 → 0.1.0.pre.alpha.17
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 +116 -28
- data/lib/modern_treasury/client.rb +29 -13
- data/lib/modern_treasury/errors.rb +168 -163
- data/lib/modern_treasury/internal/page.rb +86 -0
- data/lib/modern_treasury/internal/transport/base_client.rb +476 -0
- data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +184 -0
- data/lib/modern_treasury/internal/type/array_of.rb +124 -0
- data/lib/modern_treasury/internal/type/base_model.rb +376 -0
- data/lib/modern_treasury/internal/type/base_page.rb +46 -0
- data/lib/modern_treasury/internal/type/boolean.rb +54 -0
- data/lib/modern_treasury/internal/type/converter.rb +222 -0
- data/lib/modern_treasury/internal/type/enum.rb +105 -0
- data/lib/modern_treasury/internal/type/hash_of.rb +144 -0
- data/lib/modern_treasury/internal/type/request_parameters.rb +40 -0
- data/lib/modern_treasury/internal/type/union.rb +198 -0
- data/lib/modern_treasury/internal/type/unknown.rb +58 -0
- data/lib/modern_treasury/internal/util.rb +696 -0
- data/lib/modern_treasury/internal.rb +8 -0
- data/lib/modern_treasury/models/account_collection_flow.rb +22 -64
- data/lib/modern_treasury/models/account_collection_flow_create_params.rb +10 -28
- data/lib/modern_treasury/models/account_collection_flow_list_params.rb +5 -4
- data/lib/modern_treasury/models/account_collection_flow_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/account_collection_flow_update_params.rb +10 -18
- data/lib/modern_treasury/models/account_detail.rb +11 -27
- data/lib/modern_treasury/models/account_detail_create_params.rb +13 -39
- data/lib/modern_treasury/models/account_detail_delete_params.rb +8 -15
- data/lib/modern_treasury/models/account_detail_list_params.rb +5 -4
- data/lib/modern_treasury/models/account_detail_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/accounts_type.rb +3 -13
- data/lib/modern_treasury/models/async_response.rb +2 -2
- data/lib/modern_treasury/models/bank_settings.rb +11 -11
- data/lib/modern_treasury/models/bulk_request.rb +24 -56
- data/lib/modern_treasury/models/bulk_request_create_params.rb +654 -1109
- data/lib/modern_treasury/models/bulk_request_list_params.rb +20 -58
- data/lib/modern_treasury/models/bulk_request_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/bulk_result.rb +49 -89
- data/lib/modern_treasury/models/bulk_result_list_params.rb +22 -58
- data/lib/modern_treasury/models/bulk_result_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/client_ping_params.rb +5 -4
- data/lib/modern_treasury/models/connection.rb +5 -4
- data/lib/modern_treasury/models/connection_legal_entity.rb +9 -21
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +130 -239
- data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +8 -21
- data/lib/modern_treasury/models/connection_legal_entity_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/connection_legal_entity_update_params.rb +8 -16
- data/lib/modern_treasury/models/connection_list_params.rb +5 -4
- data/lib/modern_treasury/models/counterparty.rb +53 -103
- data/lib/modern_treasury/models/counterparty_collect_account_params.rb +22 -39
- data/lib/modern_treasury/models/counterparty_collect_account_response.rb +8 -7
- data/lib/modern_treasury/models/counterparty_create_params.rb +214 -440
- data/lib/modern_treasury/models/counterparty_delete_params.rb +5 -4
- data/lib/modern_treasury/models/counterparty_list_params.rb +10 -9
- data/lib/modern_treasury/models/counterparty_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/counterparty_update_params.rb +9 -8
- data/lib/modern_treasury/models/currency.rb +3 -22
- data/lib/modern_treasury/models/document.rb +21 -36
- data/lib/modern_treasury/models/document_create_params.rb +8 -25
- data/lib/modern_treasury/models/document_list_params.rb +12 -30
- data/lib/modern_treasury/models/document_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/event.rb +6 -5
- data/lib/modern_treasury/models/event_list_params.rb +5 -4
- data/lib/modern_treasury/models/event_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/expected_payment.rb +36 -66
- data/lib/modern_treasury/models/expected_payment_create_params.rb +86 -122
- data/lib/modern_treasury/models/expected_payment_delete_params.rb +5 -4
- data/lib/modern_treasury/models/expected_payment_list_params.rb +16 -49
- data/lib/modern_treasury/models/expected_payment_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/expected_payment_type.rb +4 -23
- data/lib/modern_treasury/models/expected_payment_update_params.rb +28 -47
- data/lib/modern_treasury/models/external_account.rb +39 -77
- data/lib/modern_treasury/models/external_account_complete_verification_params.rb +6 -5
- data/lib/modern_treasury/models/external_account_create_params.rb +62 -147
- data/lib/modern_treasury/models/external_account_delete_params.rb +5 -4
- data/lib/modern_treasury/models/external_account_list_params.rb +8 -7
- data/lib/modern_treasury/models/external_account_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/external_account_type.rb +3 -22
- data/lib/modern_treasury/models/external_account_update_params.rb +13 -23
- data/lib/modern_treasury/models/external_account_verify_params.rb +21 -59
- data/lib/modern_treasury/models/external_account_verify_response.rb +28 -71
- data/lib/modern_treasury/models/foreign_exchange_quote.rb +16 -14
- data/lib/modern_treasury/models/foreign_exchange_quote_create_params.rb +7 -6
- data/lib/modern_treasury/models/foreign_exchange_quote_list_params.rb +8 -7
- data/lib/modern_treasury/models/foreign_exchange_quote_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/incoming_payment_detail.rb +38 -95
- data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +26 -42
- data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +25 -52
- data/lib/modern_treasury/models/incoming_payment_detail_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/incoming_payment_detail_update_params.rb +7 -6
- data/lib/modern_treasury/models/internal_account.rb +25 -47
- data/lib/modern_treasury/models/internal_account_create_params.rb +14 -24
- data/lib/modern_treasury/models/internal_account_list_params.rb +11 -29
- data/lib/modern_treasury/models/internal_account_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/internal_account_update_params.rb +7 -6
- data/lib/modern_treasury/models/internal_accounts/balance_report.rb +35 -64
- data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +26 -57
- data/lib/modern_treasury/models/internal_accounts/balance_report_delete_params.rb +5 -4
- data/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rb +10 -24
- data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/invoice.rb +61 -102
- data/lib/modern_treasury/models/invoice_add_payment_order_params.rb +5 -4
- data/lib/modern_treasury/models/invoice_create_params.rb +69 -92
- data/lib/modern_treasury/models/invoice_list_params.rb +11 -28
- data/lib/modern_treasury/models/invoice_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/invoice_update_params.rb +68 -91
- data/lib/modern_treasury/models/invoices/invoice_line_item.rb +14 -13
- data/lib/modern_treasury/models/invoices/line_item_create_params.rb +13 -12
- data/lib/modern_treasury/models/invoices/line_item_delete_params.rb +5 -4
- data/lib/modern_treasury/models/invoices/line_item_list_params.rb +5 -4
- data/lib/modern_treasury/models/invoices/line_item_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/invoices/line_item_update_params.rb +13 -12
- data/lib/modern_treasury/models/ledger.rb +7 -6
- data/lib/modern_treasury/models/ledger_account.rb +44 -52
- data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +40 -33
- data/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rb +14 -13
- data/lib/modern_treasury/models/ledger_account_balance_monitor_delete_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_account_balance_monitor_list_params.rb +10 -9
- data/lib/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_account_balance_monitor_update_params.rb +7 -6
- data/lib/modern_treasury/models/ledger_account_category.rb +33 -28
- data/lib/modern_treasury/models/ledger_account_category_add_ledger_account_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_account_category_add_nested_category_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_account_category_create_params.rb +9 -8
- data/lib/modern_treasury/models/ledger_account_category_delete_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_account_category_list_params.rb +17 -16
- data/lib/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_account_category_remove_nested_category_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +11 -10
- data/lib/modern_treasury/models/ledger_account_category_update_params.rb +7 -6
- data/lib/modern_treasury/models/ledger_account_create_params.rb +17 -31
- data/lib/modern_treasury/models/ledger_account_delete_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_account_list_params.rb +40 -39
- data/lib/modern_treasury/models/ledger_account_retrieve_params.rb +17 -16
- data/lib/modern_treasury/models/ledger_account_settlement.rb +17 -33
- data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +21 -31
- data/lib/modern_treasury/models/ledger_account_settlement_list_params.rb +16 -15
- data/lib/modern_treasury/models/ledger_account_settlement_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +12 -22
- data/lib/modern_treasury/models/ledger_account_settlements/account_entry_delete_params.rb +9 -8
- data/lib/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rb +7 -6
- data/lib/modern_treasury/models/ledger_account_statement_create_params.rb +10 -9
- data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +62 -53
- data/lib/modern_treasury/models/ledger_account_statement_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +62 -53
- data/lib/modern_treasury/models/ledger_account_update_params.rb +7 -6
- data/lib/modern_treasury/models/ledger_create_params.rb +7 -6
- data/lib/modern_treasury/models/ledger_delete_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_entry.rb +50 -56
- data/lib/modern_treasury/models/ledger_entry_list_params.rb +49 -79
- data/lib/modern_treasury/models/ledger_entry_retrieve_params.rb +7 -6
- data/lib/modern_treasury/models/ledger_entry_update_params.rb +7 -6
- data/lib/modern_treasury/models/ledger_event_handler.rb +25 -15
- data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +19 -15
- data/lib/modern_treasury/models/ledger_event_handler_delete_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_event_handler_list_params.rb +11 -10
- data/lib/modern_treasury/models/ledger_event_handler_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_event_handler_variable.rb +9 -5
- data/lib/modern_treasury/models/ledger_list_params.rb +13 -12
- data/lib/modern_treasury/models/ledger_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_transaction.rb +28 -54
- data/lib/modern_treasury/models/ledger_transaction_create_params.rb +46 -77
- data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +27 -35
- data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +21 -52
- data/lib/modern_treasury/models/ledger_transaction_list_params.rb +42 -89
- data/lib/modern_treasury/models/ledger_transaction_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_transaction_update_params.rb +44 -75
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +75 -109
- data/lib/modern_treasury/models/ledger_transactions/version_list_params.rb +12 -11
- data/lib/modern_treasury/models/ledger_update_params.rb +7 -6
- data/lib/modern_treasury/models/ledgerable_event.rb +10 -7
- data/lib/modern_treasury/models/ledgerable_event_create_params.rb +8 -7
- data/lib/modern_treasury/models/ledgerable_event_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/legal_entity.rb +62 -115
- data/lib/modern_treasury/models/legal_entity_association.rb +69 -134
- data/lib/modern_treasury/models/legal_entity_association_create_params.rb +66 -126
- data/lib/modern_treasury/models/legal_entity_compliance_detail.rb +109 -0
- data/lib/modern_treasury/models/legal_entity_create_params.rb +121 -236
- data/lib/modern_treasury/models/legal_entity_industry_classification.rb +107 -0
- data/lib/modern_treasury/models/legal_entity_list_params.rb +11 -20
- data/lib/modern_treasury/models/legal_entity_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/legal_entity_update_params.rb +53 -97
- data/lib/modern_treasury/models/line_item.rb +21 -28
- data/lib/modern_treasury/models/line_item_list_params.rb +8 -17
- data/lib/modern_treasury/models/line_item_retrieve_params.rb +8 -17
- data/lib/modern_treasury/models/line_item_update_params.rb +10 -19
- data/lib/modern_treasury/models/paper_item.rb +11 -21
- data/lib/modern_treasury/models/paper_item_list_params.rb +6 -5
- data/lib/modern_treasury/models/paper_item_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/payment_flow.rb +41 -78
- data/lib/modern_treasury/models/payment_flow_create_params.rb +14 -24
- data/lib/modern_treasury/models/payment_flow_list_params.rb +5 -4
- data/lib/modern_treasury/models/payment_flow_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/payment_flow_update_params.rb +10 -18
- data/lib/modern_treasury/models/payment_order.rb +138 -223
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +213 -375
- data/lib/modern_treasury/models/payment_order_create_params.rb +221 -400
- data/lib/modern_treasury/models/payment_order_list_params.rb +21 -67
- data/lib/modern_treasury/models/payment_order_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/payment_order_subtype.rb +6 -25
- data/lib/modern_treasury/models/payment_order_type.rb +5 -24
- data/lib/modern_treasury/models/payment_order_update_params.rb +170 -325
- data/lib/modern_treasury/models/payment_orders/reversal.rb +17 -47
- data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +65 -107
- data/lib/modern_treasury/models/payment_orders/reversal_list_params.rb +5 -4
- data/lib/modern_treasury/models/payment_orders/reversal_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/payment_reference.rb +21 -44
- data/lib/modern_treasury/models/payment_reference_list_params.rb +11 -23
- data/lib/modern_treasury/models/payment_reference_retireve_params.rb +5 -4
- data/lib/modern_treasury/models/payment_reference_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/ping_response.rb +3 -2
- data/lib/modern_treasury/models/reconciliation_rule.rb +17 -43
- data/lib/modern_treasury/models/return_create_params.rb +36 -55
- data/lib/modern_treasury/models/return_list_params.rb +12 -28
- data/lib/modern_treasury/models/return_object.rb +67 -146
- data/lib/modern_treasury/models/return_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/routing_detail.rb +24 -56
- data/lib/modern_treasury/models/routing_detail_create_params.rb +20 -65
- data/lib/modern_treasury/models/routing_detail_delete_params.rb +8 -15
- data/lib/modern_treasury/models/routing_detail_list_params.rb +5 -4
- data/lib/modern_treasury/models/routing_detail_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +25 -57
- data/lib/modern_treasury/models/transaction.rb +52 -83
- data/lib/modern_treasury/models/transaction_create_params.rb +19 -37
- data/lib/modern_treasury/models/transaction_delete_params.rb +5 -4
- data/lib/modern_treasury/models/transaction_direction.rb +3 -13
- data/lib/modern_treasury/models/transaction_list_params.rb +13 -12
- data/lib/modern_treasury/models/transaction_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/transaction_update_params.rb +7 -6
- data/lib/modern_treasury/models/transactions/line_item_create_params.rb +6 -5
- data/lib/modern_treasury/models/transactions/line_item_delete_params.rb +5 -4
- data/lib/modern_treasury/models/transactions/line_item_list_params.rb +9 -18
- data/lib/modern_treasury/models/transactions/line_item_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/transactions/transaction_line_item.rb +25 -50
- data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +14 -32
- data/lib/modern_treasury/models/virtual_account.rb +17 -14
- data/lib/modern_treasury/models/virtual_account_create_params.rb +56 -119
- data/lib/modern_treasury/models/virtual_account_delete_params.rb +5 -4
- data/lib/modern_treasury/models/virtual_account_list_params.rb +8 -7
- data/lib/modern_treasury/models/virtual_account_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/virtual_account_update_params.rb +6 -5
- data/lib/modern_treasury/models/wealth_and_employment_details.rb +28 -128
- data/lib/modern_treasury/request_options.rb +14 -53
- data/lib/modern_treasury/resources/account_collection_flows.rb +30 -38
- data/lib/modern_treasury/resources/account_details.rb +60 -64
- data/lib/modern_treasury/resources/bulk_requests.rb +25 -36
- data/lib/modern_treasury/resources/bulk_results.rb +19 -27
- data/lib/modern_treasury/resources/connection_legal_entities.rb +29 -35
- data/lib/modern_treasury/resources/connections.rb +11 -13
- data/lib/modern_treasury/resources/counterparties.rb +60 -106
- data/lib/modern_treasury/resources/documents.rb +24 -31
- data/lib/modern_treasury/resources/events.rb +19 -24
- data/lib/modern_treasury/resources/expected_payments.rb +73 -146
- data/lib/modern_treasury/resources/external_accounts.rb +67 -110
- data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +30 -46
- data/lib/modern_treasury/resources/incoming_payment_details.rb +39 -63
- data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +48 -56
- data/lib/modern_treasury/resources/internal_accounts.rb +43 -67
- data/lib/modern_treasury/resources/invoices/line_items.rb +62 -91
- data/lib/modern_treasury/resources/invoices.rb +93 -199
- data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +36 -49
- data/lib/modern_treasury/resources/ledger_account_categories.rb +96 -122
- data/lib/modern_treasury/resources/ledger_account_settlements/account_entries.rb +18 -19
- data/lib/modern_treasury/resources/ledger_account_settlements.rb +44 -79
- data/lib/modern_treasury/resources/ledger_account_statements.rb +15 -22
- data/lib/modern_treasury/resources/ledger_accounts.rb +57 -108
- data/lib/modern_treasury/resources/ledger_entries.rb +42 -84
- data/lib/modern_treasury/resources/ledger_event_handlers.rb +32 -46
- data/lib/modern_treasury/resources/ledger_transactions/versions.rb +13 -22
- data/lib/modern_treasury/resources/ledger_transactions.rb +80 -162
- data/lib/modern_treasury/resources/ledgerable_events.rb +14 -17
- data/lib/modern_treasury/resources/ledgers.rb +36 -51
- data/lib/modern_treasury/resources/legal_entities.rb +77 -125
- data/lib/modern_treasury/resources/legal_entity_associations.rb +11 -16
- data/lib/modern_treasury/resources/line_items.rb +49 -52
- data/lib/modern_treasury/resources/paper_items.rb +17 -21
- data/lib/modern_treasury/resources/payment_flows.rb +35 -53
- data/lib/modern_treasury/resources/payment_orders/reversals.rb +29 -38
- data/lib/modern_treasury/resources/payment_orders.rb +150 -432
- data/lib/modern_treasury/resources/payment_references.rb +18 -39
- data/lib/modern_treasury/resources/returns.rb +28 -43
- data/lib/modern_treasury/resources/routing_details.rb +61 -68
- data/lib/modern_treasury/resources/transactions/line_items.rb +28 -34
- data/lib/modern_treasury/resources/transactions.rb +54 -91
- data/lib/modern_treasury/resources/validations.rb +8 -11
- data/lib/modern_treasury/resources/virtual_accounts.rb +45 -70
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +35 -7
- data/manifest.yaml +3 -0
- data/rbi/lib/modern_treasury/client.rbi +61 -86
- data/rbi/lib/modern_treasury/errors.rbi +125 -127
- data/rbi/lib/modern_treasury/internal/page.rbi +29 -0
- data/rbi/lib/modern_treasury/internal/transport/base_client.rbi +198 -0
- data/rbi/lib/modern_treasury/internal/transport/pooled_net_requester.rbi +60 -0
- data/rbi/lib/modern_treasury/internal/type/array_of.rbi +79 -0
- data/rbi/lib/modern_treasury/internal/type/base_model.rbi +193 -0
- data/rbi/lib/modern_treasury/internal/type/base_page.rbi +36 -0
- data/rbi/lib/modern_treasury/internal/type/boolean.rbi +43 -0
- data/rbi/lib/modern_treasury/internal/type/converter.rbi +104 -0
- data/rbi/lib/modern_treasury/internal/type/enum.rbi +59 -0
- data/rbi/lib/modern_treasury/internal/type/hash_of.rbi +79 -0
- data/rbi/lib/modern_treasury/internal/type/request_parameters.rbi +21 -0
- data/rbi/lib/modern_treasury/internal/type/union.rbi +69 -0
- data/rbi/lib/modern_treasury/internal/type/unknown.rbi +37 -0
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- 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/version.rbs +1 -1
- metadata +55 -25
- data/lib/modern_treasury/base_client.rb +0 -475
- data/lib/modern_treasury/base_model.rb +0 -1191
- data/lib/modern_treasury/base_page.rb +0 -40
- data/lib/modern_treasury/extern.rb +0 -10
- data/lib/modern_treasury/page.rb +0 -94
- data/lib/modern_treasury/pooled_net_requester.rb +0 -163
- data/lib/modern_treasury/util.rb +0 -468
- data/rbi/lib/modern_treasury/base_client.rbi +0 -161
- data/rbi/lib/modern_treasury/base_model.rbi +0 -480
- data/rbi/lib/modern_treasury/base_page.rbi +0 -39
- data/rbi/lib/modern_treasury/extern.rbi +0 -7
- data/rbi/lib/modern_treasury/page.rbi +0 -49
- data/rbi/lib/modern_treasury/pooled_net_requester.rbi +0 -59
- data/rbi/lib/modern_treasury/util.rbi +0 -135
- data/sig/modern_treasury/base_client.rbs +0 -100
- data/sig/modern_treasury/base_model.rbs +0 -246
- data/sig/modern_treasury/base_page.rbs +0 -20
- data/sig/modern_treasury/page.rbs +0 -22
- data/sig/modern_treasury/pooled_net_requester.rbs +0 -42
- data/sig/modern_treasury/util.rbs +0 -91
@@ -2,447 +2,298 @@
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module ModernTreasury
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module Models
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class PaymentOrder < ModernTreasury::BaseModel
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class PaymentOrder < ModernTreasury::Internal::Type::BaseModel
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sig { returns(String) }
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end
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sig { params(_: String).returns(String) }
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def id=(_)
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end
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attr_accessor :id
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sig { returns(ModernTreasury::Models::PaymentOrder::Accounting) }
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end
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attr_reader :accounting
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params(
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params(
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accounting: T.any(ModernTreasury::Models::PaymentOrder::Accounting, ModernTreasury::Internal::AnyHash)
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)
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.void
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end
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attr_writer :accounting
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# The ID of one of your accounting categories. Note that these will only be
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# accessible if your accounting system has been connected.
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sig { returns(T.nilable(String)) }
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end
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sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
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def accounting_category_id=(_)
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end
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attr_accessor :accounting_category_id
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# The ID of one of your accounting ledger classes. Note that these will only be
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# accessible if your accounting system has been connected.
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sig { returns(T.nilable(String)) }
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end
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sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
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def accounting_ledger_class_id=(_)
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end
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attr_accessor :accounting_ledger_class_id
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# Value in specified currency's smallest unit. e.g. $10 would be represented as
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# 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
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sig { returns(Integer) }
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end
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sig { params(_: Integer).returns(Integer) }
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def amount=(_)
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end
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attr_accessor :amount
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def charge_bearer=(_)
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end
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# The party that will pay the fees for the payment order. Only applies to wire
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# payment orders. Can be one of shared, sender, or receiver, which correspond
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# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)) }
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attr_accessor :charge_bearer
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# Custom key-value pair for usage in compliance rules. Please contact support
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# before making changes to this field.
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end
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sig do
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params(_: T.nilable(T::Hash[Symbol, T.anything])).returns(T.nilable(T::Hash[Symbol, T.anything]))
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end
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def compliance_rule_metadata=(_)
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end
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attr_accessor :compliance_rule_metadata
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# If the payment order is tied to a specific Counterparty, their id will appear,
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# otherwise `null`.
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end
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sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
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def counterparty_id=(_)
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end
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attr_accessor :counterparty_id
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sig { returns(Time) }
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end
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sig { params(_: Time).returns(Time) }
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def created_at=(_)
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end
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attr_accessor :created_at
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sig { params(_: Symbol).returns(Symbol) }
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def currency=(_)
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end
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# Defaults to the currency of the originating account.
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sig { returns(ModernTreasury::Models::Currency::TaggedSymbol) }
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attr_accessor :currency
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# If the payment order's status is `returned`, this will include the return
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# object's data.
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sig { returns(T.nilable(ModernTreasury::Models::ReturnObject)) }
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end
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attr_reader :current_return
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params(
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params(
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current_return: T.nilable(T.any(ModernTreasury::Models::ReturnObject, ModernTreasury::Internal::AnyHash))
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)
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.void
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end
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attr_writer :current_return
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# The ID of the compliance decision for the payment order, if transaction
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# monitoring is enabled.
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end
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sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
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def decision_id=(_)
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end
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attr_accessor :decision_id
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# An optional description for internal use.
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def direction=(_)
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end
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attr_accessor :description
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# One of `credit`, `debit`. Describes the direction money is flowing in the
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# transaction. A `credit` moves money from your account to someone else's. A
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# `debit` pulls money from someone else's account to your own. Note that wire,
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# rtp, and check payments will always be `credit`.
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sig { returns(ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol) }
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attr_accessor :direction
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# Date transactions are to be posted to the participants' account. Defaults to the
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# current business day or the next business day if the current day is a bank
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# holiday or weekend. Format: yyyy-mm-dd.
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sig { returns(Date) }
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end
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sig { params(_: Date).returns(Date) }
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def effective_date=(_)
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end
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attr_accessor :effective_date
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# RFP payments require an expires_at. This value must be past the effective_date.
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end
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def expires_at=(_)
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end
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attr_accessor :expires_at
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# If present, indicates a specific foreign exchange contract number that has been
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# generated by your financial institution.
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end
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attr_accessor :foreign_exchange_contract
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def foreign_exchange_indicator
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end
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def foreign_exchange_indicator=(_)
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end
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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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# currency matches the originating account currency.
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol)) }
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attr_accessor :foreign_exchange_indicator
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# Associated serialized foreign exchange rate information.
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate)) }
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end
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attr_reader :foreign_exchange_rate
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params(
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foreign_exchange_rate: T.nilable(
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T.any(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate, ModernTreasury::Internal::AnyHash)
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)
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)
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.void
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end
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attr_writer :foreign_exchange_rate
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# The ID of the ledger transaction linked to the payment order.
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end
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sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
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def ledger_transaction_id=(_)
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end
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attr_accessor :ledger_transaction_id
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# This field will be true if this object exists in the live environment or false
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# if it exists in the test environment.
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end
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def live_mode=(_)
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end
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attr_accessor :live_mode
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# Additional data represented as key-value pairs. Both the key and value must be
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# strings.
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end
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sig { params(_: T::Hash[Symbol, String]).returns(T::Hash[Symbol, String]) }
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def metadata=(_)
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end
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attr_accessor :metadata
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# A boolean to determine if NSF Protection is enabled for this payment order. Note
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# that this setting must also be turned on in your organization settings page.
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end
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sig { params(_: T::Boolean).returns(T::Boolean) }
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def nsf_protected=(_)
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end
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attr_accessor :nsf_protected
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end
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def object=(_)
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end
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attr_accessor :object
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# The ID of one of your organization's internal accounts.
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end
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sig { params(_: String).returns(String) }
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def originating_account_id=(_)
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end
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attr_accessor :originating_account_id
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# If present, this will replace your default company name on receiver's bank
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# statement. This field can only be used for ACH payments currently. For ACH, only
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# the first 16 characters of this string will be used. Any additional characters
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# will be truncated.
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end
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attr_accessor :originating_party_name
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# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
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# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
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# an overnight check rather than standard mail.
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sig { returns(ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol) }
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attr_accessor :priority
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# If present, Modern Treasury will not process the payment until after this time.
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# If `process_after` is past the cutoff for `effective_date`, `process_after` will
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# take precedence and `effective_date` will automatically update to reflect the
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# earliest possible sending date after `process_after`. Format is ISO8601
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# timestamp.
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sig { returns(T.nilable(Time)) }
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end
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sig { params(_: T.nilable(Time)).returns(T.nilable(Time)) }
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def process_after=(_)
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end
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attr_accessor :process_after
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# For `wire`, this is usually the purpose which is transmitted via the
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# "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
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# digit CPA Code that will be attached to the payment.
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sig { returns(T.nilable(String)) }
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end
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sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
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def purpose=(_)
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end
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attr_accessor :purpose
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# The receiving account ID. Can be an `external_account` or `internal_account`.
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end
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attr_accessor :receiving_account_id
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sig {
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end
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sig { returns(Symbol) }
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def receiving_account_type
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end
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sig { params(_: Symbol).returns(Symbol) }
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def receiving_account_type=(_)
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end
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sig { returns(ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol) }
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attr_accessor :receiving_account_type
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sig { returns(T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber]) }
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end
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sig do
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params(_: T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber])
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.returns(T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber])
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end
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def reference_numbers=(_)
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end
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attr_accessor :reference_numbers
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# For `ach`, this field will be passed through on an addenda record. For `wire`
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186
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# payments the field will be passed through as the "Originator to Beneficiary
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187
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# Information", also known as OBI or Fedwire tag 6000.
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sig { returns(T.nilable(String)) }
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end
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sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
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def remittance_information=(_)
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end
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attr_accessor :remittance_information
|
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190
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191
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# Send an email to the counterparty when the payment order is sent to the bank. If
|
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+
# `null`, `send_remittance_advice` on the Counterparty is used.
|
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sig { returns(T.nilable(T::Boolean)) }
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-
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attr_accessor :send_remittance_advice
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195
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+
|
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+
# An optional descriptor which will appear in the receiver's statement. For
|
197
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+
# `check` payments this field will be used as the memo line. For `ach` the maximum
|
198
|
+
# length is 10 characters. Note that for ACH payments, the name on your bank
|
199
|
+
# account will be included automatically by the bank, so you can use the
|
200
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+
# characters for other useful information. For `eft` the maximum length is 15
|
201
|
+
# characters.
|
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202
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sig { returns(T.nilable(String)) }
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-
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-
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-
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sig {
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298
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-
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299
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-
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300
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301
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-
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-
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-
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306
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-
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308
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309
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-
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end
|
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sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
|
313
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def subtype=(_)
|
314
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end
|
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-
|
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|
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attr_accessor :statement_descriptor
|
204
|
+
|
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|
+
# The current status of the payment order.
|
206
|
+
sig { returns(ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol) }
|
207
|
+
attr_accessor :status
|
208
|
+
|
209
|
+
# An additional layer of classification for the type of payment order you are
|
210
|
+
# doing. This field is only used for `ach` payment orders currently. For `ach`
|
211
|
+
# payment orders, the `subtype` represents the SEC code. We currently support
|
212
|
+
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
213
|
+
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderSubtype::TaggedSymbol)) }
|
214
|
+
attr_accessor :subtype
|
215
|
+
|
216
|
+
# The IDs of all the transactions associated to this payment order. Usually, you
|
217
|
+
# will only have a single transaction ID. However, if a payment order initially
|
218
|
+
# results in a Return, but gets redrafted and is later successfully completed, it
|
219
|
+
# can have many transactions.
|
316
220
|
sig { returns(T::Array[String]) }
|
317
|
-
|
318
|
-
end
|
319
|
-
|
320
|
-
sig { params(_: T::Array[String]).returns(T::Array[String]) }
|
321
|
-
def transaction_ids=(_)
|
322
|
-
end
|
221
|
+
attr_accessor :transaction_ids
|
323
222
|
|
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|
+
# A flag that determines whether a payment order should go through transaction
|
224
|
+
# monitoring.
|
324
225
|
sig { returns(T::Boolean) }
|
325
|
-
|
326
|
-
end
|
226
|
+
attr_accessor :transaction_monitoring_enabled
|
327
227
|
|
328
|
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|
329
|
-
|
330
|
-
|
331
|
-
|
332
|
-
|
333
|
-
def type
|
334
|
-
end
|
335
|
-
|
336
|
-
sig { params(_: Symbol).returns(Symbol) }
|
337
|
-
def type=(_)
|
338
|
-
end
|
228
|
+
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
|
229
|
+
# `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
|
230
|
+
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
231
|
+
sig { returns(ModernTreasury::Models::PaymentOrderType::TaggedSymbol) }
|
232
|
+
attr_accessor :type
|
339
233
|
|
234
|
+
# The account to which the originating of this payment should be attributed to.
|
235
|
+
# Can be a `virtual_account` or `internal_account`.
|
340
236
|
sig { returns(T.nilable(T.any(ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount))) }
|
341
|
-
|
342
|
-
end
|
343
|
-
|
344
|
-
sig do
|
345
|
-
params(
|
346
|
-
_: T.nilable(T.any(ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount))
|
347
|
-
)
|
348
|
-
.returns(T.nilable(T.any(ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount)))
|
349
|
-
end
|
350
|
-
def ultimate_originating_account=(_)
|
351
|
-
end
|
237
|
+
attr_accessor :ultimate_originating_account
|
352
238
|
|
239
|
+
# The ultimate originating account ID. Can be a `virtual_account` or
|
240
|
+
# `internal_account`.
|
353
241
|
sig { returns(T.nilable(String)) }
|
354
|
-
|
355
|
-
end
|
356
|
-
|
357
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
358
|
-
def ultimate_originating_account_id=(_)
|
359
|
-
end
|
242
|
+
attr_accessor :ultimate_originating_account_id
|
360
243
|
|
361
|
-
sig { returns(T.nilable(
|
362
|
-
|
363
|
-
end
|
364
|
-
|
365
|
-
sig { params(_: T.nilable(Symbol)).returns(T.nilable(Symbol)) }
|
366
|
-
def ultimate_originating_account_type=(_)
|
367
|
-
end
|
244
|
+
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol)) }
|
245
|
+
attr_accessor :ultimate_originating_account_type
|
368
246
|
|
247
|
+
# Identifier of the ultimate originator of the payment order.
|
369
248
|
sig { returns(T.nilable(String)) }
|
370
|
-
|
371
|
-
end
|
372
|
-
|
373
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
374
|
-
def ultimate_originating_party_identifier=(_)
|
375
|
-
end
|
249
|
+
attr_accessor :ultimate_originating_party_identifier
|
376
250
|
|
251
|
+
# Name of the ultimate originator of the payment order.
|
377
252
|
sig { returns(T.nilable(String)) }
|
378
|
-
|
379
|
-
end
|
380
|
-
|
381
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
382
|
-
def ultimate_originating_party_name=(_)
|
383
|
-
end
|
253
|
+
attr_accessor :ultimate_originating_party_name
|
384
254
|
|
385
255
|
sig { returns(T.nilable(String)) }
|
386
|
-
|
387
|
-
end
|
388
|
-
|
389
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
390
|
-
def ultimate_receiving_party_identifier=(_)
|
391
|
-
end
|
256
|
+
attr_accessor :ultimate_receiving_party_identifier
|
392
257
|
|
393
258
|
sig { returns(T.nilable(String)) }
|
394
|
-
|
395
|
-
end
|
396
|
-
|
397
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
398
|
-
def ultimate_receiving_party_name=(_)
|
399
|
-
end
|
259
|
+
attr_accessor :ultimate_receiving_party_name
|
400
260
|
|
401
261
|
sig { returns(Time) }
|
402
|
-
|
403
|
-
end
|
404
|
-
|
405
|
-
sig { params(_: Time).returns(Time) }
|
406
|
-
def updated_at=(_)
|
407
|
-
end
|
262
|
+
attr_accessor :updated_at
|
408
263
|
|
264
|
+
# Additional vendor specific fields for this payment. Data must be represented as
|
265
|
+
# key-value pairs.
|
409
266
|
sig { returns(T.nilable(T.anything)) }
|
410
|
-
|
411
|
-
end
|
412
|
-
|
413
|
-
sig { params(_: T.nilable(T.anything)).returns(T.nilable(T.anything)) }
|
414
|
-
def vendor_attributes=(_)
|
415
|
-
end
|
267
|
+
attr_accessor :vendor_attributes
|
416
268
|
|
269
|
+
# This field will be populated if a vendor failure occurs. Logic shouldn't be
|
270
|
+
# built on its value as it is free-form.
|
417
271
|
sig { returns(T.nilable(String)) }
|
418
|
-
|
419
|
-
end
|
420
|
-
|
421
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
422
|
-
def vendor_failure_reason=(_)
|
423
|
-
end
|
272
|
+
attr_accessor :vendor_failure_reason
|
424
273
|
|
425
274
|
sig do
|
426
275
|
params(
|
427
276
|
id: String,
|
428
|
-
accounting: ModernTreasury::Models::PaymentOrder::Accounting,
|
277
|
+
accounting: T.any(ModernTreasury::Models::PaymentOrder::Accounting, ModernTreasury::Internal::AnyHash),
|
429
278
|
accounting_category_id: T.nilable(String),
|
430
279
|
accounting_ledger_class_id: T.nilable(String),
|
431
280
|
amount: Integer,
|
432
|
-
charge_bearer: T.nilable(
|
281
|
+
charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrder::ChargeBearer::OrSymbol),
|
433
282
|
compliance_rule_metadata: T.nilable(T::Hash[Symbol, T.anything]),
|
434
283
|
counterparty_id: T.nilable(String),
|
435
284
|
created_at: Time,
|
436
|
-
currency:
|
437
|
-
current_return: T.nilable(ModernTreasury::Models::ReturnObject),
|
285
|
+
currency: ModernTreasury::Models::Currency::OrSymbol,
|
286
|
+
current_return: T.nilable(T.any(ModernTreasury::Models::ReturnObject, ModernTreasury::Internal::AnyHash)),
|
438
287
|
decision_id: T.nilable(String),
|
439
288
|
description: T.nilable(String),
|
440
|
-
direction:
|
289
|
+
direction: ModernTreasury::Models::PaymentOrder::Direction::OrSymbol,
|
441
290
|
effective_date: Date,
|
442
291
|
expires_at: T.nilable(Time),
|
443
292
|
foreign_exchange_contract: T.nilable(String),
|
444
|
-
foreign_exchange_indicator: T.nilable(
|
445
|
-
foreign_exchange_rate: T.nilable(
|
293
|
+
foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::OrSymbol),
|
294
|
+
foreign_exchange_rate: T.nilable(
|
295
|
+
T.any(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate, ModernTreasury::Internal::AnyHash)
|
296
|
+
),
|
446
297
|
ledger_transaction_id: T.nilable(String),
|
447
298
|
live_mode: T::Boolean,
|
448
299
|
metadata: T::Hash[Symbol, String],
|
@@ -450,23 +301,29 @@ module ModernTreasury
|
|
450
301
|
object: String,
|
451
302
|
originating_account_id: String,
|
452
303
|
originating_party_name: T.nilable(String),
|
453
|
-
priority:
|
304
|
+
priority: ModernTreasury::Models::PaymentOrder::Priority::OrSymbol,
|
454
305
|
process_after: T.nilable(Time),
|
455
306
|
purpose: T.nilable(String),
|
456
307
|
receiving_account_id: String,
|
457
|
-
receiving_account_type:
|
458
|
-
reference_numbers: T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber],
|
308
|
+
receiving_account_type: ModernTreasury::Models::PaymentOrder::ReceivingAccountType::OrSymbol,
|
309
|
+
reference_numbers: T::Array[T.any(ModernTreasury::Models::PaymentOrder::ReferenceNumber, ModernTreasury::Internal::AnyHash)],
|
459
310
|
remittance_information: T.nilable(String),
|
460
311
|
send_remittance_advice: T.nilable(T::Boolean),
|
461
312
|
statement_descriptor: T.nilable(String),
|
462
|
-
status:
|
463
|
-
subtype: T.nilable(
|
313
|
+
status: ModernTreasury::Models::PaymentOrder::Status::OrSymbol,
|
314
|
+
subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol),
|
464
315
|
transaction_ids: T::Array[String],
|
465
316
|
transaction_monitoring_enabled: T::Boolean,
|
466
|
-
type:
|
467
|
-
ultimate_originating_account: T.nilable(
|
317
|
+
type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
|
318
|
+
ultimate_originating_account: T.nilable(
|
319
|
+
T.any(
|
320
|
+
ModernTreasury::Models::VirtualAccount,
|
321
|
+
ModernTreasury::Internal::AnyHash,
|
322
|
+
ModernTreasury::Models::InternalAccount
|
323
|
+
)
|
324
|
+
),
|
468
325
|
ultimate_originating_account_id: T.nilable(String),
|
469
|
-
ultimate_originating_account_type: T.nilable(
|
326
|
+
ultimate_originating_account_type: T.nilable(ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::OrSymbol),
|
470
327
|
ultimate_originating_party_identifier: T.nilable(String),
|
471
328
|
ultimate_originating_party_name: T.nilable(String),
|
472
329
|
ultimate_receiving_party_identifier: T.nilable(String),
|
@@ -475,9 +332,9 @@ module ModernTreasury
|
|
475
332
|
vendor_attributes: T.nilable(T.anything),
|
476
333
|
vendor_failure_reason: T.nilable(String)
|
477
334
|
)
|
478
|
-
.
|
335
|
+
.returns(T.attached_class)
|
479
336
|
end
|
480
|
-
def
|
337
|
+
def self.new(
|
481
338
|
id:,
|
482
339
|
accounting:,
|
483
340
|
accounting_category_id:,
|
@@ -528,9 +385,7 @@ module ModernTreasury
|
|
528
385
|
updated_at:,
|
529
386
|
vendor_attributes:,
|
530
387
|
vendor_failure_reason:
|
531
|
-
)
|
532
|
-
end
|
533
|
-
|
388
|
+
); end
|
534
389
|
sig do
|
535
390
|
override
|
536
391
|
.returns(
|
@@ -540,19 +395,19 @@ module ModernTreasury
|
|
540
395
|
accounting_category_id: T.nilable(String),
|
541
396
|
accounting_ledger_class_id: T.nilable(String),
|
542
397
|
amount: Integer,
|
543
|
-
charge_bearer: T.nilable(
|
398
|
+
charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol),
|
544
399
|
compliance_rule_metadata: T.nilable(T::Hash[Symbol, T.anything]),
|
545
400
|
counterparty_id: T.nilable(String),
|
546
401
|
created_at: Time,
|
547
|
-
currency:
|
402
|
+
currency: ModernTreasury::Models::Currency::TaggedSymbol,
|
548
403
|
current_return: T.nilable(ModernTreasury::Models::ReturnObject),
|
549
404
|
decision_id: T.nilable(String),
|
550
405
|
description: T.nilable(String),
|
551
|
-
direction:
|
406
|
+
direction: ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol,
|
552
407
|
effective_date: Date,
|
553
408
|
expires_at: T.nilable(Time),
|
554
409
|
foreign_exchange_contract: T.nilable(String),
|
555
|
-
foreign_exchange_indicator: T.nilable(
|
410
|
+
foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol),
|
556
411
|
foreign_exchange_rate: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate),
|
557
412
|
ledger_transaction_id: T.nilable(String),
|
558
413
|
live_mode: T::Boolean,
|
@@ -561,23 +416,23 @@ module ModernTreasury
|
|
561
416
|
object: String,
|
562
417
|
originating_account_id: String,
|
563
418
|
originating_party_name: T.nilable(String),
|
564
|
-
priority:
|
419
|
+
priority: ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol,
|
565
420
|
process_after: T.nilable(Time),
|
566
421
|
purpose: T.nilable(String),
|
567
422
|
receiving_account_id: String,
|
568
|
-
receiving_account_type:
|
423
|
+
receiving_account_type: ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol,
|
569
424
|
reference_numbers: T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber],
|
570
425
|
remittance_information: T.nilable(String),
|
571
426
|
send_remittance_advice: T.nilable(T::Boolean),
|
572
427
|
statement_descriptor: T.nilable(String),
|
573
|
-
status:
|
574
|
-
subtype: T.nilable(
|
428
|
+
status: ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol,
|
429
|
+
subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::TaggedSymbol),
|
575
430
|
transaction_ids: T::Array[String],
|
576
431
|
transaction_monitoring_enabled: T::Boolean,
|
577
|
-
type:
|
432
|
+
type: ModernTreasury::Models::PaymentOrderType::TaggedSymbol,
|
578
433
|
ultimate_originating_account: T.nilable(T.any(ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount)),
|
579
434
|
ultimate_originating_account_id: T.nilable(String),
|
580
|
-
ultimate_originating_account_type: T.nilable(
|
435
|
+
ultimate_originating_account_type: T.nilable(ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol),
|
581
436
|
ultimate_originating_party_identifier: T.nilable(String),
|
582
437
|
ultimate_originating_party_name: T.nilable(String),
|
583
438
|
ultimate_receiving_party_identifier: T.nilable(String),
|
@@ -588,139 +443,130 @@ module ModernTreasury
|
|
588
443
|
}
|
589
444
|
)
|
590
445
|
end
|
591
|
-
def to_hash
|
592
|
-
end
|
446
|
+
def to_hash; end
|
593
447
|
|
594
|
-
class Accounting < ModernTreasury::BaseModel
|
448
|
+
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
449
|
+
# The ID of one of your accounting categories. Note that these will only be
|
450
|
+
# accessible if your accounting system has been connected.
|
595
451
|
sig { returns(T.nilable(String)) }
|
596
|
-
|
597
|
-
end
|
598
|
-
|
599
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
600
|
-
def account_id=(_)
|
601
|
-
end
|
452
|
+
attr_accessor :account_id
|
602
453
|
|
454
|
+
# The ID of one of the class objects in your accounting system. Class objects
|
455
|
+
# track segments of your business independent of client or project. Note that
|
456
|
+
# these will only be accessible if your accounting system has been connected.
|
603
457
|
sig { returns(T.nilable(String)) }
|
604
|
-
|
605
|
-
end
|
458
|
+
attr_accessor :class_id
|
606
459
|
|
607
|
-
sig { params(
|
608
|
-
def class_id
|
609
|
-
end
|
610
|
-
|
611
|
-
sig { params(account_id: T.nilable(String), class_id: T.nilable(String)).void }
|
612
|
-
def initialize(account_id: nil, class_id: nil)
|
613
|
-
end
|
460
|
+
sig { params(account_id: T.nilable(String), class_id: T.nilable(String)).returns(T.attached_class) }
|
461
|
+
def self.new(account_id: nil, class_id: nil); end
|
614
462
|
|
615
463
|
sig { override.returns({account_id: T.nilable(String), class_id: T.nilable(String)}) }
|
616
|
-
def to_hash
|
617
|
-
end
|
464
|
+
def to_hash; end
|
618
465
|
end
|
619
466
|
|
620
|
-
|
621
|
-
|
467
|
+
# The party that will pay the fees for the payment order. Only applies to wire
|
468
|
+
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
469
|
+
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
470
|
+
module ChargeBearer
|
471
|
+
extend ModernTreasury::Internal::Type::Enum
|
622
472
|
|
623
|
-
|
624
|
-
|
625
|
-
|
473
|
+
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::ChargeBearer) }
|
474
|
+
OrSymbol =
|
475
|
+
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol) }
|
626
476
|
|
627
|
-
|
628
|
-
|
629
|
-
|
477
|
+
SHARED = T.let(:shared, ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)
|
478
|
+
SENDER = T.let(:sender, ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)
|
479
|
+
RECEIVER = T.let(:receiver, ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)
|
480
|
+
|
481
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol]) }
|
482
|
+
def self.values; end
|
630
483
|
end
|
631
484
|
|
632
|
-
|
633
|
-
|
485
|
+
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
486
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
487
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
488
|
+
# rtp, and check payments will always be `credit`.
|
489
|
+
module Direction
|
490
|
+
extend ModernTreasury::Internal::Type::Enum
|
634
491
|
|
635
|
-
|
636
|
-
|
492
|
+
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::Direction) }
|
493
|
+
OrSymbol =
|
494
|
+
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol) }
|
637
495
|
|
638
|
-
|
639
|
-
|
640
|
-
|
496
|
+
CREDIT = T.let(:credit, ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol)
|
497
|
+
DEBIT = T.let(:debit, ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol)
|
498
|
+
|
499
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol]) }
|
500
|
+
def self.values; end
|
641
501
|
end
|
642
502
|
|
643
|
-
|
644
|
-
|
503
|
+
# Indicates the type of FX transfer to initiate, can be either
|
504
|
+
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
505
|
+
# currency matches the originating account currency.
|
506
|
+
module ForeignExchangeIndicator
|
507
|
+
extend ModernTreasury::Internal::Type::Enum
|
645
508
|
|
646
|
-
|
647
|
-
|
509
|
+
TaggedSymbol =
|
510
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator) }
|
511
|
+
OrSymbol =
|
512
|
+
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol) }
|
648
513
|
|
649
|
-
|
650
|
-
|
651
|
-
|
514
|
+
FIXED_TO_VARIABLE =
|
515
|
+
T.let(:fixed_to_variable, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol)
|
516
|
+
VARIABLE_TO_FIXED =
|
517
|
+
T.let(:variable_to_fixed, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol)
|
518
|
+
|
519
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol]) }
|
520
|
+
def self.values; end
|
652
521
|
end
|
653
522
|
|
654
|
-
class ForeignExchangeRate < ModernTreasury::BaseModel
|
523
|
+
class ForeignExchangeRate < ModernTreasury::Internal::Type::BaseModel
|
524
|
+
# Amount in the lowest denomination of the `base_currency` to convert, often
|
525
|
+
# called the "sell" amount.
|
655
526
|
sig { returns(Integer) }
|
656
|
-
|
657
|
-
end
|
658
|
-
|
659
|
-
sig { params(_: Integer).returns(Integer) }
|
660
|
-
def base_amount=(_)
|
661
|
-
end
|
527
|
+
attr_accessor :base_amount
|
662
528
|
|
663
|
-
|
664
|
-
|
665
|
-
|
666
|
-
|
667
|
-
sig { params(_: Symbol).returns(Symbol) }
|
668
|
-
def base_currency=(_)
|
669
|
-
end
|
529
|
+
# Currency to convert, often called the "sell" currency.
|
530
|
+
sig { returns(ModernTreasury::Models::Currency::TaggedSymbol) }
|
531
|
+
attr_accessor :base_currency
|
670
532
|
|
533
|
+
# The exponent component of the rate. The decimal is calculated as `value` / (10 ^
|
534
|
+
# `exponent`).
|
671
535
|
sig { returns(Integer) }
|
672
|
-
|
673
|
-
end
|
674
|
-
|
675
|
-
sig { params(_: Integer).returns(Integer) }
|
676
|
-
def exponent=(_)
|
677
|
-
end
|
536
|
+
attr_accessor :exponent
|
678
537
|
|
538
|
+
# A string representation of the rate.
|
679
539
|
sig { returns(String) }
|
680
|
-
|
681
|
-
end
|
682
|
-
|
683
|
-
sig { params(_: String).returns(String) }
|
684
|
-
def rate_string=(_)
|
685
|
-
end
|
540
|
+
attr_accessor :rate_string
|
686
541
|
|
542
|
+
# Amount in the lowest denomination of the `target_currency`, often called the
|
543
|
+
# "buy" amount.
|
687
544
|
sig { returns(Integer) }
|
688
|
-
|
689
|
-
end
|
545
|
+
attr_accessor :target_amount
|
690
546
|
|
691
|
-
|
692
|
-
|
693
|
-
|
694
|
-
|
695
|
-
sig { returns(Symbol) }
|
696
|
-
def target_currency
|
697
|
-
end
|
698
|
-
|
699
|
-
sig { params(_: Symbol).returns(Symbol) }
|
700
|
-
def target_currency=(_)
|
701
|
-
end
|
547
|
+
# Currency to convert the `base_currency` to, often called the "buy" currency.
|
548
|
+
sig { returns(ModernTreasury::Models::Currency::TaggedSymbol) }
|
549
|
+
attr_accessor :target_currency
|
702
550
|
|
551
|
+
# The whole number component of the rate. The decimal is calculated as `value` /
|
552
|
+
# (10 ^ `exponent`).
|
703
553
|
sig { returns(Integer) }
|
704
|
-
|
705
|
-
end
|
706
|
-
|
707
|
-
sig { params(_: Integer).returns(Integer) }
|
708
|
-
def value=(_)
|
709
|
-
end
|
554
|
+
attr_accessor :value
|
710
555
|
|
556
|
+
# Associated serialized foreign exchange rate information.
|
711
557
|
sig do
|
712
558
|
params(
|
713
559
|
base_amount: Integer,
|
714
|
-
base_currency:
|
560
|
+
base_currency: ModernTreasury::Models::Currency::OrSymbol,
|
715
561
|
exponent: Integer,
|
716
562
|
rate_string: String,
|
717
563
|
target_amount: Integer,
|
718
|
-
target_currency:
|
564
|
+
target_currency: ModernTreasury::Models::Currency::OrSymbol,
|
719
565
|
value: Integer
|
720
566
|
)
|
721
|
-
.
|
567
|
+
.returns(T.attached_class)
|
722
568
|
end
|
723
|
-
def
|
569
|
+
def self.new(
|
724
570
|
base_amount:,
|
725
571
|
base_currency:,
|
726
572
|
exponent:,
|
@@ -736,97 +582,76 @@ module ModernTreasury
|
|
736
582
|
.returns(
|
737
583
|
{
|
738
584
|
base_amount: Integer,
|
739
|
-
base_currency:
|
585
|
+
base_currency: ModernTreasury::Models::Currency::TaggedSymbol,
|
740
586
|
exponent: Integer,
|
741
587
|
rate_string: String,
|
742
588
|
target_amount: Integer,
|
743
|
-
target_currency:
|
589
|
+
target_currency: ModernTreasury::Models::Currency::TaggedSymbol,
|
744
590
|
value: Integer
|
745
591
|
}
|
746
592
|
)
|
747
593
|
end
|
748
|
-
def to_hash
|
749
|
-
end
|
594
|
+
def to_hash; end
|
750
595
|
end
|
751
596
|
|
752
|
-
|
753
|
-
|
597
|
+
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
598
|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
599
|
+
# an overnight check rather than standard mail.
|
600
|
+
module Priority
|
601
|
+
extend ModernTreasury::Internal::Type::Enum
|
754
602
|
|
755
|
-
|
756
|
-
|
603
|
+
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::Priority) }
|
604
|
+
OrSymbol =
|
605
|
+
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol) }
|
757
606
|
|
758
|
-
|
759
|
-
|
760
|
-
|
607
|
+
HIGH = T.let(:high, ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol)
|
608
|
+
NORMAL = T.let(:normal, ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol)
|
609
|
+
|
610
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol]) }
|
611
|
+
def self.values; end
|
761
612
|
end
|
762
613
|
|
763
|
-
|
764
|
-
|
614
|
+
module ReceivingAccountType
|
615
|
+
extend ModernTreasury::Internal::Type::Enum
|
765
616
|
|
766
|
-
|
767
|
-
|
617
|
+
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::ReceivingAccountType) }
|
618
|
+
OrSymbol =
|
619
|
+
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol) }
|
768
620
|
|
769
|
-
|
770
|
-
|
771
|
-
|
621
|
+
INTERNAL_ACCOUNT =
|
622
|
+
T.let(:internal_account, ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol)
|
623
|
+
EXTERNAL_ACCOUNT =
|
624
|
+
T.let(:external_account, ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol)
|
625
|
+
|
626
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol]) }
|
627
|
+
def self.values; end
|
772
628
|
end
|
773
629
|
|
774
|
-
class ReferenceNumber < ModernTreasury::BaseModel
|
630
|
+
class ReferenceNumber < ModernTreasury::Internal::Type::BaseModel
|
775
631
|
sig { returns(String) }
|
776
|
-
|
777
|
-
end
|
778
|
-
|
779
|
-
sig { params(_: String).returns(String) }
|
780
|
-
def id=(_)
|
781
|
-
end
|
632
|
+
attr_accessor :id
|
782
633
|
|
783
634
|
sig { returns(Time) }
|
784
|
-
|
785
|
-
end
|
786
|
-
|
787
|
-
sig { params(_: Time).returns(Time) }
|
788
|
-
def created_at=(_)
|
789
|
-
end
|
635
|
+
attr_accessor :created_at
|
790
636
|
|
637
|
+
# This field will be true if this object exists in the live environment or false
|
638
|
+
# if it exists in the test environment.
|
791
639
|
sig { returns(T::Boolean) }
|
792
|
-
|
793
|
-
end
|
794
|
-
|
795
|
-
sig { params(_: T::Boolean).returns(T::Boolean) }
|
796
|
-
def live_mode=(_)
|
797
|
-
end
|
640
|
+
attr_accessor :live_mode
|
798
641
|
|
799
642
|
sig { returns(String) }
|
800
|
-
|
801
|
-
end
|
802
|
-
|
803
|
-
sig { params(_: String).returns(String) }
|
804
|
-
def object=(_)
|
805
|
-
end
|
643
|
+
attr_accessor :object
|
806
644
|
|
645
|
+
# The vendor reference number.
|
807
646
|
sig { returns(String) }
|
808
|
-
|
809
|
-
end
|
647
|
+
attr_accessor :reference_number
|
810
648
|
|
811
|
-
|
812
|
-
|
813
|
-
|
814
|
-
|
815
|
-
sig { returns(Symbol) }
|
816
|
-
def reference_number_type
|
817
|
-
end
|
818
|
-
|
819
|
-
sig { params(_: Symbol).returns(Symbol) }
|
820
|
-
def reference_number_type=(_)
|
821
|
-
end
|
649
|
+
# The type of the reference number. Referring to the vendor payment id.
|
650
|
+
sig { returns(ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol) }
|
651
|
+
attr_accessor :reference_number_type
|
822
652
|
|
823
653
|
sig { returns(Time) }
|
824
|
-
|
825
|
-
end
|
826
|
-
|
827
|
-
sig { params(_: Time).returns(Time) }
|
828
|
-
def updated_at=(_)
|
829
|
-
end
|
654
|
+
attr_accessor :updated_at
|
830
655
|
|
831
656
|
sig do
|
832
657
|
params(
|
@@ -835,12 +660,12 @@ module ModernTreasury
|
|
835
660
|
live_mode: T::Boolean,
|
836
661
|
object: String,
|
837
662
|
reference_number: String,
|
838
|
-
reference_number_type:
|
663
|
+
reference_number_type: ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::OrSymbol,
|
839
664
|
updated_at: Time
|
840
665
|
)
|
841
|
-
.
|
666
|
+
.returns(T.attached_class)
|
842
667
|
end
|
843
|
-
def
|
668
|
+
def self.new(
|
844
669
|
id:,
|
845
670
|
created_at:,
|
846
671
|
live_mode:,
|
@@ -860,137 +685,460 @@ module ModernTreasury
|
|
860
685
|
live_mode: T::Boolean,
|
861
686
|
object: String,
|
862
687
|
reference_number: String,
|
863
|
-
reference_number_type:
|
688
|
+
reference_number_type: ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol,
|
864
689
|
updated_at: Time
|
865
690
|
}
|
866
691
|
)
|
867
692
|
end
|
868
|
-
def to_hash
|
869
|
-
|
693
|
+
def to_hash; end
|
694
|
+
|
695
|
+
# The type of the reference number. Referring to the vendor payment id.
|
696
|
+
module ReferenceNumberType
|
697
|
+
extend ModernTreasury::Internal::Type::Enum
|
698
|
+
|
699
|
+
TaggedSymbol =
|
700
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType) }
|
701
|
+
OrSymbol =
|
702
|
+
T.type_alias do
|
703
|
+
T.any(
|
704
|
+
Symbol,
|
705
|
+
String,
|
706
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
707
|
+
)
|
708
|
+
end
|
709
|
+
|
710
|
+
ACH_ORIGINAL_TRACE_NUMBER =
|
711
|
+
T.let(
|
712
|
+
:ach_original_trace_number,
|
713
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
714
|
+
)
|
715
|
+
ACH_TRACE_NUMBER =
|
716
|
+
T.let(
|
717
|
+
:ach_trace_number,
|
718
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
719
|
+
)
|
720
|
+
BANKPROV_PAYMENT_ACTIVITY_DATE =
|
721
|
+
T.let(
|
722
|
+
:bankprov_payment_activity_date,
|
723
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
724
|
+
)
|
725
|
+
BANKPROV_PAYMENT_ID =
|
726
|
+
T.let(
|
727
|
+
:bankprov_payment_id,
|
728
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
729
|
+
)
|
730
|
+
BNK_DEV_PRENOTIFICATION_ID =
|
731
|
+
T.let(
|
732
|
+
:bnk_dev_prenotification_id,
|
733
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
734
|
+
)
|
735
|
+
BNK_DEV_TRANSFER_ID =
|
736
|
+
T.let(
|
737
|
+
:bnk_dev_transfer_id,
|
738
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
739
|
+
)
|
740
|
+
BOFA_END_TO_END_ID =
|
741
|
+
T.let(
|
742
|
+
:bofa_end_to_end_id,
|
743
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
744
|
+
)
|
745
|
+
BOFA_TRANSACTION_ID =
|
746
|
+
T.let(
|
747
|
+
:bofa_transaction_id,
|
748
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
749
|
+
)
|
750
|
+
CHECK_NUMBER =
|
751
|
+
T.let(
|
752
|
+
:check_number,
|
753
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
754
|
+
)
|
755
|
+
CITIBANK_REFERENCE_NUMBER =
|
756
|
+
T.let(
|
757
|
+
:citibank_reference_number,
|
758
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
759
|
+
)
|
760
|
+
CITIBANK_WORLDLINK_CLEARING_SYSTEM_REFERENCE_NUMBER =
|
761
|
+
T.let(
|
762
|
+
:citibank_worldlink_clearing_system_reference_number,
|
763
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
764
|
+
)
|
765
|
+
COLUMN_FX_QUOTE_ID =
|
766
|
+
T.let(
|
767
|
+
:column_fx_quote_id,
|
768
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
769
|
+
)
|
770
|
+
COLUMN_REVERSAL_PAIR_TRANSFER_ID =
|
771
|
+
T.let(
|
772
|
+
:column_reversal_pair_transfer_id,
|
773
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
774
|
+
)
|
775
|
+
COLUMN_TRANSFER_ID =
|
776
|
+
T.let(
|
777
|
+
:column_transfer_id,
|
778
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
779
|
+
)
|
780
|
+
CROSS_RIVER_PAYMENT_ID =
|
781
|
+
T.let(
|
782
|
+
:cross_river_payment_id,
|
783
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
784
|
+
)
|
785
|
+
CROSS_RIVER_SERVICE_MESSAGE =
|
786
|
+
T.let(
|
787
|
+
:cross_river_service_message,
|
788
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
789
|
+
)
|
790
|
+
CROSS_RIVER_TRANSACTION_ID =
|
791
|
+
T.let(
|
792
|
+
:cross_river_transaction_id,
|
793
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
794
|
+
)
|
795
|
+
CURRENCYCLOUD_CONVERSION_ID =
|
796
|
+
T.let(
|
797
|
+
:currencycloud_conversion_id,
|
798
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
799
|
+
)
|
800
|
+
CURRENCYCLOUD_PAYMENT_ID =
|
801
|
+
T.let(
|
802
|
+
:currencycloud_payment_id,
|
803
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
804
|
+
)
|
805
|
+
DC_BANK_TRANSACTION_ID =
|
806
|
+
T.let(
|
807
|
+
:dc_bank_transaction_id,
|
808
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
809
|
+
)
|
810
|
+
DWOLLA_TRANSACTION_ID =
|
811
|
+
T.let(
|
812
|
+
:dwolla_transaction_id,
|
813
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
814
|
+
)
|
815
|
+
EFT_TRACE_NUMBER =
|
816
|
+
T.let(
|
817
|
+
:eft_trace_number,
|
818
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
819
|
+
)
|
820
|
+
EVOLVE_TRANSACTION_ID =
|
821
|
+
T.let(
|
822
|
+
:evolve_transaction_id,
|
823
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
824
|
+
)
|
825
|
+
FEDWIRE_IMAD =
|
826
|
+
T.let(
|
827
|
+
:fedwire_imad,
|
828
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
829
|
+
)
|
830
|
+
FEDWIRE_OMAD =
|
831
|
+
T.let(
|
832
|
+
:fedwire_omad,
|
833
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
834
|
+
)
|
835
|
+
FIRST_REPUBLIC_INTERNAL_ID =
|
836
|
+
T.let(
|
837
|
+
:first_republic_internal_id,
|
838
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
839
|
+
)
|
840
|
+
GOLDMAN_SACHS_COLLECTION_REQUEST_ID =
|
841
|
+
T.let(
|
842
|
+
:goldman_sachs_collection_request_id,
|
843
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
844
|
+
)
|
845
|
+
GOLDMAN_SACHS_END_TO_END_ID =
|
846
|
+
T.let(
|
847
|
+
:goldman_sachs_end_to_end_id,
|
848
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
849
|
+
)
|
850
|
+
GOLDMAN_SACHS_PAYMENT_REQUEST_ID =
|
851
|
+
T.let(
|
852
|
+
:goldman_sachs_payment_request_id,
|
853
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
854
|
+
)
|
855
|
+
GOLDMAN_SACHS_REQUEST_ID =
|
856
|
+
T.let(
|
857
|
+
:goldman_sachs_request_id,
|
858
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
859
|
+
)
|
860
|
+
GOLDMAN_SACHS_UNIQUE_PAYMENT_ID =
|
861
|
+
T.let(
|
862
|
+
:goldman_sachs_unique_payment_id,
|
863
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
864
|
+
)
|
865
|
+
INTERAC_MESSAGE_ID =
|
866
|
+
T.let(
|
867
|
+
:interac_message_id,
|
868
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
869
|
+
)
|
870
|
+
JPMC_CCN =
|
871
|
+
T.let(:jpmc_ccn, ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol)
|
872
|
+
JPMC_CLEARING_SYSTEM_REFERENCE =
|
873
|
+
T.let(
|
874
|
+
:jpmc_clearing_system_reference,
|
875
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
876
|
+
)
|
877
|
+
JPMC_CUSTOMER_REFERENCE_ID =
|
878
|
+
T.let(
|
879
|
+
:jpmc_customer_reference_id,
|
880
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
881
|
+
)
|
882
|
+
JPMC_END_TO_END_ID =
|
883
|
+
T.let(
|
884
|
+
:jpmc_end_to_end_id,
|
885
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
886
|
+
)
|
887
|
+
JPMC_FIRM_ROOT_ID =
|
888
|
+
T.let(
|
889
|
+
:jpmc_firm_root_id,
|
890
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
891
|
+
)
|
892
|
+
JPMC_FX_TRN_ID =
|
893
|
+
T.let(
|
894
|
+
:jpmc_fx_trn_id,
|
895
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
896
|
+
)
|
897
|
+
JPMC_P3_ID =
|
898
|
+
T.let(
|
899
|
+
:jpmc_p3_id,
|
900
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
901
|
+
)
|
902
|
+
JPMC_PAYMENT_BATCH_ID =
|
903
|
+
T.let(
|
904
|
+
:jpmc_payment_batch_id,
|
905
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
906
|
+
)
|
907
|
+
JPMC_PAYMENT_INFORMATION_ID =
|
908
|
+
T.let(
|
909
|
+
:jpmc_payment_information_id,
|
910
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
911
|
+
)
|
912
|
+
JPMC_PAYMENT_RETURNED_DATETIME =
|
913
|
+
T.let(
|
914
|
+
:jpmc_payment_returned_datetime,
|
915
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
916
|
+
)
|
917
|
+
JPMC_TRANSACTION_REFERENCE_NUMBER =
|
918
|
+
T.let(
|
919
|
+
:jpmc_transaction_reference_number,
|
920
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
921
|
+
)
|
922
|
+
LOB_CHECK_ID =
|
923
|
+
T.let(
|
924
|
+
:lob_check_id,
|
925
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
926
|
+
)
|
927
|
+
OTHER =
|
928
|
+
T.let(:other, ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol)
|
929
|
+
PARTIAL_SWIFT_MIR =
|
930
|
+
T.let(
|
931
|
+
:partial_swift_mir,
|
932
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
933
|
+
)
|
934
|
+
PNC_CLEARING_REFERENCE =
|
935
|
+
T.let(
|
936
|
+
:pnc_clearing_reference,
|
937
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
938
|
+
)
|
939
|
+
PNC_INSTRUCTION_ID =
|
940
|
+
T.let(
|
941
|
+
:pnc_instruction_id,
|
942
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
943
|
+
)
|
944
|
+
PNC_MULTIPAYMENT_ID =
|
945
|
+
T.let(
|
946
|
+
:pnc_multipayment_id,
|
947
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
948
|
+
)
|
949
|
+
PNC_PAYMENT_TRACE_ID =
|
950
|
+
T.let(
|
951
|
+
:pnc_payment_trace_id,
|
952
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
953
|
+
)
|
954
|
+
PNC_REQUEST_FOR_PAYMENT_ID =
|
955
|
+
T.let(
|
956
|
+
:pnc_request_for_payment_id,
|
957
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
958
|
+
)
|
959
|
+
PNC_TRANSACTION_REFERENCE_NUMBER =
|
960
|
+
T.let(
|
961
|
+
:pnc_transaction_reference_number,
|
962
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
963
|
+
)
|
964
|
+
RBC_WIRE_REFERENCE_ID =
|
965
|
+
T.let(
|
966
|
+
:rbc_wire_reference_id,
|
967
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
968
|
+
)
|
969
|
+
RSPEC_VENDOR_PAYMENT_ID =
|
970
|
+
T.let(
|
971
|
+
:rspec_vendor_payment_id,
|
972
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
973
|
+
)
|
974
|
+
RTP_INSTRUCTION_ID =
|
975
|
+
T.let(
|
976
|
+
:rtp_instruction_id,
|
977
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
978
|
+
)
|
979
|
+
SIGNET_API_REFERENCE_ID =
|
980
|
+
T.let(
|
981
|
+
:signet_api_reference_id,
|
982
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
983
|
+
)
|
984
|
+
SIGNET_CONFIRMATION_ID =
|
985
|
+
T.let(
|
986
|
+
:signet_confirmation_id,
|
987
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
988
|
+
)
|
989
|
+
SIGNET_REQUEST_ID =
|
990
|
+
T.let(
|
991
|
+
:signet_request_id,
|
992
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
993
|
+
)
|
994
|
+
SILVERGATE_PAYMENT_ID =
|
995
|
+
T.let(
|
996
|
+
:silvergate_payment_id,
|
997
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
998
|
+
)
|
999
|
+
SVB_END_TO_END_ID =
|
1000
|
+
T.let(
|
1001
|
+
:svb_end_to_end_id,
|
1002
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1003
|
+
)
|
1004
|
+
SVB_PAYMENT_ID =
|
1005
|
+
T.let(
|
1006
|
+
:svb_payment_id,
|
1007
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1008
|
+
)
|
1009
|
+
SVB_TRANSACTION_CLEARED_FOR_SANCTIONS_REVIEW =
|
1010
|
+
T.let(
|
1011
|
+
:svb_transaction_cleared_for_sanctions_review,
|
1012
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1013
|
+
)
|
1014
|
+
SVB_TRANSACTION_HELD_FOR_SANCTIONS_REVIEW =
|
1015
|
+
T.let(
|
1016
|
+
:svb_transaction_held_for_sanctions_review,
|
1017
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1018
|
+
)
|
1019
|
+
SWIFT_MIR =
|
1020
|
+
T.let(
|
1021
|
+
:swift_mir,
|
1022
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1023
|
+
)
|
1024
|
+
SWIFT_UETR =
|
1025
|
+
T.let(
|
1026
|
+
:swift_uetr,
|
1027
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1028
|
+
)
|
1029
|
+
UMB_PRODUCT_PARTNER_ACCOUNT_NUMBER =
|
1030
|
+
T.let(
|
1031
|
+
:umb_product_partner_account_number,
|
1032
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1033
|
+
)
|
1034
|
+
USBANK_PAYMENT_APPLICATION_REFERENCE_ID =
|
1035
|
+
T.let(
|
1036
|
+
:usbank_payment_application_reference_id,
|
1037
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1038
|
+
)
|
1039
|
+
USBANK_PAYMENT_ID =
|
1040
|
+
T.let(
|
1041
|
+
:usbank_payment_id,
|
1042
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1043
|
+
)
|
1044
|
+
USBANK_PENDING_RTP_PAYMENT_ID =
|
1045
|
+
T.let(
|
1046
|
+
:usbank_pending_rtp_payment_id,
|
1047
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1048
|
+
)
|
1049
|
+
USBANK_POSTED_RTP_PAYMENT_ID =
|
1050
|
+
T.let(
|
1051
|
+
:usbank_posted_rtp_payment_id,
|
1052
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1053
|
+
)
|
1054
|
+
WELLS_FARGO_END_TO_END_ID =
|
1055
|
+
T.let(
|
1056
|
+
:wells_fargo_end_to_end_id,
|
1057
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1058
|
+
)
|
1059
|
+
WELLS_FARGO_PAYMENT_ID =
|
1060
|
+
T.let(
|
1061
|
+
:wells_fargo_payment_id,
|
1062
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1063
|
+
)
|
1064
|
+
WELLS_FARGO_TRACE_NUMBER =
|
1065
|
+
T.let(
|
1066
|
+
:wells_fargo_trace_number,
|
1067
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1068
|
+
)
|
1069
|
+
WELLS_FARGO_UETR =
|
1070
|
+
T.let(
|
1071
|
+
:wells_fargo_uetr,
|
1072
|
+
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1073
|
+
)
|
870
1074
|
|
871
|
-
|
872
|
-
|
873
|
-
|
874
|
-
|
875
|
-
|
876
|
-
BANKPROV_PAYMENT_ACTIVITY_DATE = :bankprov_payment_activity_date
|
877
|
-
BANKPROV_PAYMENT_ID = :bankprov_payment_id
|
878
|
-
BNK_DEV_PRENOTIFICATION_ID = :bnk_dev_prenotification_id
|
879
|
-
BNK_DEV_TRANSFER_ID = :bnk_dev_transfer_id
|
880
|
-
BOFA_END_TO_END_ID = :bofa_end_to_end_id
|
881
|
-
BOFA_TRANSACTION_ID = :bofa_transaction_id
|
882
|
-
CHECK_NUMBER = :check_number
|
883
|
-
CITIBANK_REFERENCE_NUMBER = :citibank_reference_number
|
884
|
-
CITIBANK_WORLDLINK_CLEARING_SYSTEM_REFERENCE_NUMBER = :citibank_worldlink_clearing_system_reference_number
|
885
|
-
COLUMN_FX_QUOTE_ID = :column_fx_quote_id
|
886
|
-
COLUMN_REVERSAL_PAIR_TRANSFER_ID = :column_reversal_pair_transfer_id
|
887
|
-
COLUMN_TRANSFER_ID = :column_transfer_id
|
888
|
-
CROSS_RIVER_PAYMENT_ID = :cross_river_payment_id
|
889
|
-
CROSS_RIVER_SERVICE_MESSAGE = :cross_river_service_message
|
890
|
-
CROSS_RIVER_TRANSACTION_ID = :cross_river_transaction_id
|
891
|
-
CURRENCYCLOUD_CONVERSION_ID = :currencycloud_conversion_id
|
892
|
-
CURRENCYCLOUD_PAYMENT_ID = :currencycloud_payment_id
|
893
|
-
DC_BANK_TRANSACTION_ID = :dc_bank_transaction_id
|
894
|
-
DWOLLA_TRANSACTION_ID = :dwolla_transaction_id
|
895
|
-
EFT_TRACE_NUMBER = :eft_trace_number
|
896
|
-
EVOLVE_TRANSACTION_ID = :evolve_transaction_id
|
897
|
-
FEDWIRE_IMAD = :fedwire_imad
|
898
|
-
FEDWIRE_OMAD = :fedwire_omad
|
899
|
-
FIRST_REPUBLIC_INTERNAL_ID = :first_republic_internal_id
|
900
|
-
GOLDMAN_SACHS_COLLECTION_REQUEST_ID = :goldman_sachs_collection_request_id
|
901
|
-
GOLDMAN_SACHS_END_TO_END_ID = :goldman_sachs_end_to_end_id
|
902
|
-
GOLDMAN_SACHS_PAYMENT_REQUEST_ID = :goldman_sachs_payment_request_id
|
903
|
-
GOLDMAN_SACHS_REQUEST_ID = :goldman_sachs_request_id
|
904
|
-
GOLDMAN_SACHS_UNIQUE_PAYMENT_ID = :goldman_sachs_unique_payment_id
|
905
|
-
INTERAC_MESSAGE_ID = :interac_message_id
|
906
|
-
JPMC_CCN = :jpmc_ccn
|
907
|
-
JPMC_CLEARING_SYSTEM_REFERENCE = :jpmc_clearing_system_reference
|
908
|
-
JPMC_CUSTOMER_REFERENCE_ID = :jpmc_customer_reference_id
|
909
|
-
JPMC_END_TO_END_ID = :jpmc_end_to_end_id
|
910
|
-
JPMC_FIRM_ROOT_ID = :jpmc_firm_root_id
|
911
|
-
JPMC_FX_TRN_ID = :jpmc_fx_trn_id
|
912
|
-
JPMC_P3_ID = :jpmc_p3_id
|
913
|
-
JPMC_PAYMENT_BATCH_ID = :jpmc_payment_batch_id
|
914
|
-
JPMC_PAYMENT_INFORMATION_ID = :jpmc_payment_information_id
|
915
|
-
JPMC_PAYMENT_RETURNED_DATETIME = :jpmc_payment_returned_datetime
|
916
|
-
LOB_CHECK_ID = :lob_check_id
|
917
|
-
OTHER = :other
|
918
|
-
PARTIAL_SWIFT_MIR = :partial_swift_mir
|
919
|
-
PNC_CLEARING_REFERENCE = :pnc_clearing_reference
|
920
|
-
PNC_INSTRUCTION_ID = :pnc_instruction_id
|
921
|
-
PNC_MULTIPAYMENT_ID = :pnc_multipayment_id
|
922
|
-
PNC_PAYMENT_TRACE_ID = :pnc_payment_trace_id
|
923
|
-
PNC_TRANSACTION_REFERENCE_NUMBER = :pnc_transaction_reference_number
|
924
|
-
RSPEC_VENDOR_PAYMENT_ID = :rspec_vendor_payment_id
|
925
|
-
RTP_INSTRUCTION_ID = :rtp_instruction_id
|
926
|
-
SIGNET_API_REFERENCE_ID = :signet_api_reference_id
|
927
|
-
SIGNET_CONFIRMATION_ID = :signet_confirmation_id
|
928
|
-
SIGNET_REQUEST_ID = :signet_request_id
|
929
|
-
SILVERGATE_PAYMENT_ID = :silvergate_payment_id
|
930
|
-
SVB_END_TO_END_ID = :svb_end_to_end_id
|
931
|
-
SVB_PAYMENT_ID = :svb_payment_id
|
932
|
-
SVB_TRANSACTION_CLEARED_FOR_SANCTIONS_REVIEW = :svb_transaction_cleared_for_sanctions_review
|
933
|
-
SVB_TRANSACTION_HELD_FOR_SANCTIONS_REVIEW = :svb_transaction_held_for_sanctions_review
|
934
|
-
SWIFT_MIR = :swift_mir
|
935
|
-
SWIFT_UETR = :swift_uetr
|
936
|
-
UMB_PRODUCT_PARTNER_ACCOUNT_NUMBER = :umb_product_partner_account_number
|
937
|
-
USBANK_PAYMENT_APPLICATION_REFERENCE_ID = :usbank_payment_application_reference_id
|
938
|
-
USBANK_PAYMENT_ID = :usbank_payment_id
|
939
|
-
USBANK_PENDING_RTP_PAYMENT_ID = :usbank_pending_rtp_payment_id
|
940
|
-
USBANK_POSTED_RTP_PAYMENT_ID = :usbank_posted_rtp_payment_id
|
941
|
-
WELLS_FARGO_END_TO_END_ID = :wells_fargo_end_to_end_id
|
942
|
-
WELLS_FARGO_PAYMENT_ID = :wells_fargo_payment_id
|
943
|
-
WELLS_FARGO_TRACE_NUMBER = :wells_fargo_trace_number
|
944
|
-
WELLS_FARGO_UETR = :wells_fargo_uetr
|
945
|
-
|
946
|
-
sig { override.returns(T::Array[Symbol]) }
|
947
|
-
def self.values
|
1075
|
+
sig do
|
1076
|
+
override
|
1077
|
+
.returns(
|
1078
|
+
T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol]
|
1079
|
+
)
|
948
1080
|
end
|
1081
|
+
def self.values; end
|
949
1082
|
end
|
950
1083
|
end
|
951
1084
|
|
952
|
-
|
953
|
-
|
954
|
-
|
955
|
-
|
956
|
-
|
957
|
-
|
958
|
-
|
959
|
-
|
960
|
-
|
961
|
-
|
962
|
-
|
963
|
-
|
964
|
-
|
965
|
-
|
966
|
-
|
967
|
-
|
968
|
-
|
969
|
-
|
1085
|
+
# The current status of the payment order.
|
1086
|
+
module Status
|
1087
|
+
extend ModernTreasury::Internal::Type::Enum
|
1088
|
+
|
1089
|
+
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::Status) }
|
1090
|
+
OrSymbol =
|
1091
|
+
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol) }
|
1092
|
+
|
1093
|
+
APPROVED = T.let(:approved, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1094
|
+
CANCELLED = T.let(:cancelled, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1095
|
+
COMPLETED = T.let(:completed, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1096
|
+
DENIED = T.let(:denied, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1097
|
+
FAILED = T.let(:failed, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1098
|
+
NEEDS_APPROVAL = T.let(:needs_approval, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1099
|
+
PENDING = T.let(:pending, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1100
|
+
PROCESSING = T.let(:processing, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1101
|
+
RETURNED = T.let(:returned, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1102
|
+
REVERSED = T.let(:reversed, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1103
|
+
SENT = T.let(:sent, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1104
|
+
|
1105
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol]) }
|
1106
|
+
def self.values; end
|
970
1107
|
end
|
971
1108
|
|
972
|
-
|
973
|
-
|
1109
|
+
# The account to which the originating of this payment should be attributed to.
|
1110
|
+
# Can be a `virtual_account` or `internal_account`.
|
1111
|
+
module UltimateOriginatingAccount
|
1112
|
+
extend ModernTreasury::Internal::Type::Union
|
974
1113
|
|
975
|
-
sig
|
976
|
-
|
977
|
-
.returns(
|
978
|
-
[[NilClass, ModernTreasury::Models::VirtualAccount], [NilClass, ModernTreasury::Models::InternalAccount]]
|
979
|
-
)
|
980
|
-
end
|
981
|
-
private_class_method def self.variants
|
982
|
-
end
|
1114
|
+
sig { override.returns([ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount]) }
|
1115
|
+
def self.variants; end
|
983
1116
|
end
|
984
1117
|
|
985
|
-
|
986
|
-
|
1118
|
+
module UltimateOriginatingAccountType
|
1119
|
+
extend ModernTreasury::Internal::Type::Enum
|
987
1120
|
|
988
|
-
|
989
|
-
|
1121
|
+
TaggedSymbol =
|
1122
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType) }
|
1123
|
+
OrSymbol =
|
1124
|
+
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol) }
|
990
1125
|
|
991
|
-
|
992
|
-
|
1126
|
+
INTERNAL_ACCOUNT =
|
1127
|
+
T.let(
|
1128
|
+
:internal_account,
|
1129
|
+
ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol
|
1130
|
+
)
|
1131
|
+
VIRTUAL_ACCOUNT =
|
1132
|
+
T.let(
|
1133
|
+
:virtual_account,
|
1134
|
+
ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol
|
1135
|
+
)
|
1136
|
+
|
1137
|
+
sig do
|
1138
|
+
override
|
1139
|
+
.returns(T::Array[ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol])
|
993
1140
|
end
|
1141
|
+
def self.values; end
|
994
1142
|
end
|
995
1143
|
end
|
996
1144
|
end
|