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
@@ -2,356 +2,328 @@
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module ModernTreasury
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module Models
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class PaymentOrderCreateParams < ModernTreasury::BaseModel
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extend ModernTreasury::RequestParameters::Converter
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include ModernTreasury::RequestParameters
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class PaymentOrderCreateParams < ModernTreasury::Internal::Type::BaseModel
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extend ModernTreasury::Internal::Type::RequestParameters::Converter
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include ModernTreasury::Internal::Type::RequestParameters
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# Value in specified currency's smallest unit. e.g. $10 would be represented as
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# 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
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sig { returns(Integer) }
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end
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sig { params(_: Integer).returns(Integer) }
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def amount=(_)
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end
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sig { returns(Symbol) }
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def direction
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end
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attr_accessor :amount
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# One of `credit`, `debit`. Describes the direction money is flowing in the
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# transaction. A `credit` moves money from your account to someone else's. A
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# `debit` pulls money from someone else's account to your own. Note that wire,
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# rtp, and check payments will always be `credit`.
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sig { returns(ModernTreasury::Models::PaymentOrderCreateParams::Direction::OrSymbol) }
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attr_accessor :direction
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# The ID of one of your organization's internal accounts.
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sig { returns(String) }
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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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sig { returns(Symbol) }
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def type
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end
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attr_accessor :originating_account_id
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# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
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# `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
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# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
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sig { returns(ModernTreasury::Models::PaymentOrderType::OrSymbol) }
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attr_accessor :type
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::Accounting)) }
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end
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attr_reader :accounting
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sig do
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params(
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params(
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accounting: T.any(ModernTreasury::Models::PaymentOrderCreateParams::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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sig { returns(T.nilable(Symbol)) }
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def charge_bearer
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end
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attr_accessor :accounting_ledger_class_id
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# The party that will pay the fees for the payment order. Only applies to wire
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# payment orders. Can be one of shared, sender, or receiver, which correspond
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# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::OrSymbol)) }
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attr_accessor :charge_bearer
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# Defaults to the currency of the originating account.
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sig { returns(T.nilable(ModernTreasury::Models::Currency::OrSymbol)) }
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attr_reader :currency
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sig { params(
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end
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sig { params(currency: ModernTreasury::Models::Currency::OrSymbol).void }
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attr_writer :currency
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# An optional description for internal use.
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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 description=(_)
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end
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attr_accessor :description
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# An array of documents to be attached to the payment order. Note that if you
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# attach documents, the request's content type must be `multipart/form-data`.
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sig { returns(T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Document])) }
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end
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attr_reader :documents
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sig do
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params(
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params(
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documents: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateParams::Document, ModernTreasury::Internal::AnyHash)]
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)
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.void
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end
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attr_writer :documents
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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(T.nilable(Date)) }
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end
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attr_reader :effective_date
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sig { params(
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end
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sig { params(effective_date: Date).void }
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attr_writer :effective_date
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# RFP payments require an expires_at. This value must be past the effective_date.
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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 expires_at=(_)
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end
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attr_accessor :expires_at
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# A payment type to fallback to if the original type is not valid for the
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# receiving account. Currently, this only supports falling back from RTP to ACH
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# (type=rtp and fallback_type=ach)
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::OrSymbol)) }
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attr_reader :fallback_type
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sig { params(
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end
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sig { params(fallback_type: ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::OrSymbol).void }
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attr_writer :fallback_type
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# If present, indicates a specific foreign exchange contract number that has been
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# generated by your financial institution.
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sig { returns(T.nilable(String)) }
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def foreign_exchange_indicator=(_)
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end
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attr_accessor :foreign_exchange_contract
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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::PaymentOrderCreateParams::ForeignExchangeIndicator::OrSymbol)) }
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attr_accessor :foreign_exchange_indicator
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# Specifies a ledger transaction object that will be created with the payment
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# order. If the ledger transaction cannot be created, then the payment order
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# creation will fail. The resulting ledger transaction will mirror the status of
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# the payment order.
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction)) }
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end
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attr_reader :ledger_transaction
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params(
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params(
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ledger_transaction: T.any(
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ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction,
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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 :ledger_transaction
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# Either ledger_transaction or ledger_transaction_id can be provided. Only a
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# pending ledger transaction can be attached upon payment order creation. Once the
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# payment order is created, the status of the ledger transaction tracks the
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# payment order automatically.
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sig { returns(T.nilable(String)) }
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end
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attr_reader :ledger_transaction_id
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sig { params(
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end
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sig { params(ledger_transaction_id: String).void }
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attr_writer :ledger_transaction_id
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# An array of line items that must sum up to the amount of the payment order.
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sig { returns(T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LineItem])) }
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end
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attr_reader :line_items
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params(
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params(
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line_items: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateParams::LineItem, ModernTreasury::Internal::AnyHash)]
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)
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.void
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end
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attr_writer :line_items
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# Additional data represented as key-value pairs. Both the key and value must be
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# strings.
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sig { returns(T.nilable(T::Hash[Symbol, String])) }
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end
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attr_reader :metadata
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sig { params(
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end
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sig { params(metadata: T::Hash[Symbol, String]).void }
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attr_writer :metadata
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# 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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sig { returns(T.nilable(T::Boolean)) }
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end
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attr_reader :nsf_protected
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sig { params(
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end
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sig { params(nsf_protected: T::Boolean).void }
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attr_writer :nsf_protected
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# 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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sig { returns(T.nilable(String)) }
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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(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::Priority::OrSymbol)) }
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attr_reader :priority
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sig { params(priority: ModernTreasury::Models::PaymentOrderCreateParams::Priority::OrSymbol).void }
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attr_writer :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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# Either `receiving_account` or `receiving_account_id` must be present. When using
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# `receiving_account_id`, you may pass the id of an external account or an
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# internal account.
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount)) }
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end
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attr_reader :receiving_account
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sig do
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params(
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.
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params(
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receiving_account: T.any(
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ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount,
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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 :receiving_account
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# Either `receiving_account` or `receiving_account_id` must be present. When using
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# `receiving_account_id`, you may pass the id of an external account or an
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# internal account.
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sig { returns(T.nilable(String)) }
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end
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attr_reader :receiving_account_id
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sig { params(
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end
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sig { params(receiving_account_id: String).void }
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attr_writer :receiving_account_id
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# For `ach`, this field will be passed through on an addenda record. For `wire`
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# payments the field will be passed through as the "Originator to Beneficiary
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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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# 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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attr_accessor :send_remittance_advice
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+
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# An optional descriptor which will appear in the receiver's statement. For
|
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# `check` payments this field will be used as the memo line. For `ach` the maximum
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|
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# length is 10 characters. Note that for ACH payments, the name on your bank
|
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|
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# account will be included automatically by the bank, so you can use the
|
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# characters for other useful information. For `eft` the maximum length is 15
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# characters.
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sig { returns(T.nilable(String)) }
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-
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end
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sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
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def statement_descriptor=(_)
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end
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attr_accessor :statement_descriptor
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-
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sig {
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end
|
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# An additional layer of classification for the type of payment order you are
|
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# doing. This field is only used for `ach` payment orders currently. For `ach`
|
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|
+
# payment orders, the `subtype` represents the SEC code. We currently support
|
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|
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# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol)) }
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attr_accessor :subtype
|
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# A flag that determines whether a payment order should go through transaction
|
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# monitoring.
|
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sig { returns(T.nilable(T::Boolean)) }
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|
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end
|
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|
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attr_reader :transaction_monitoring_enabled
|
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sig { params(
|
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|
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|
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end
|
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|
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sig { params(transaction_monitoring_enabled: T::Boolean).void }
|
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|
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attr_writer :transaction_monitoring_enabled
|
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261
|
|
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# Identifier of the ultimate originator of the payment order.
|
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263
|
sig { returns(T.nilable(String)) }
|
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|
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|
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|
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end
|
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|
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|
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|
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sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
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|
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def ultimate_originating_party_identifier=(_)
|
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|
-
end
|
264
|
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attr_accessor :ultimate_originating_party_identifier
|
287
265
|
|
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|
+
# Name of the ultimate originator of the payment order.
|
288
267
|
sig { returns(T.nilable(String)) }
|
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|
-
|
290
|
-
end
|
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|
-
|
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|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
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|
-
def ultimate_originating_party_name=(_)
|
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|
-
end
|
268
|
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attr_accessor :ultimate_originating_party_name
|
295
269
|
|
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|
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# Identifier of the ultimate funds recipient.
|
296
271
|
sig { returns(T.nilable(String)) }
|
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|
-
|
298
|
-
end
|
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|
-
|
300
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
301
|
-
def ultimate_receiving_party_identifier=(_)
|
302
|
-
end
|
272
|
+
attr_accessor :ultimate_receiving_party_identifier
|
303
273
|
|
274
|
+
# Name of the ultimate funds recipient.
|
304
275
|
sig { returns(T.nilable(String)) }
|
305
|
-
|
306
|
-
end
|
307
|
-
|
308
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
309
|
-
def ultimate_receiving_party_name=(_)
|
310
|
-
end
|
276
|
+
attr_accessor :ultimate_receiving_party_name
|
311
277
|
|
312
278
|
sig do
|
313
279
|
params(
|
314
280
|
amount: Integer,
|
315
|
-
direction:
|
281
|
+
direction: ModernTreasury::Models::PaymentOrderCreateParams::Direction::OrSymbol,
|
316
282
|
originating_account_id: String,
|
317
|
-
type:
|
318
|
-
accounting: ModernTreasury::Models::PaymentOrderCreateParams::Accounting,
|
283
|
+
type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
|
284
|
+
accounting: T.any(ModernTreasury::Models::PaymentOrderCreateParams::Accounting, ModernTreasury::Internal::AnyHash),
|
319
285
|
accounting_category_id: T.nilable(String),
|
320
286
|
accounting_ledger_class_id: T.nilable(String),
|
321
|
-
charge_bearer: T.nilable(
|
322
|
-
currency:
|
287
|
+
charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::OrSymbol),
|
288
|
+
currency: ModernTreasury::Models::Currency::OrSymbol,
|
323
289
|
description: T.nilable(String),
|
324
|
-
documents: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Document],
|
290
|
+
documents: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateParams::Document, ModernTreasury::Internal::AnyHash)],
|
325
291
|
effective_date: Date,
|
326
292
|
expires_at: T.nilable(Time),
|
327
|
-
fallback_type:
|
293
|
+
fallback_type: ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::OrSymbol,
|
328
294
|
foreign_exchange_contract: T.nilable(String),
|
329
|
-
foreign_exchange_indicator: T.nilable(
|
330
|
-
ledger_transaction:
|
295
|
+
foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::OrSymbol),
|
296
|
+
ledger_transaction: T.any(
|
297
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction,
|
298
|
+
ModernTreasury::Internal::AnyHash
|
299
|
+
),
|
331
300
|
ledger_transaction_id: String,
|
332
|
-
line_items: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LineItem],
|
301
|
+
line_items: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateParams::LineItem, ModernTreasury::Internal::AnyHash)],
|
333
302
|
metadata: T::Hash[Symbol, String],
|
334
303
|
nsf_protected: T::Boolean,
|
335
304
|
originating_party_name: T.nilable(String),
|
336
|
-
priority:
|
305
|
+
priority: ModernTreasury::Models::PaymentOrderCreateParams::Priority::OrSymbol,
|
337
306
|
process_after: T.nilable(Time),
|
338
307
|
purpose: T.nilable(String),
|
339
|
-
receiving_account:
|
308
|
+
receiving_account: T.any(
|
309
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount,
|
310
|
+
ModernTreasury::Internal::AnyHash
|
311
|
+
),
|
340
312
|
receiving_account_id: String,
|
341
313
|
remittance_information: T.nilable(String),
|
342
314
|
send_remittance_advice: T.nilable(T::Boolean),
|
343
315
|
statement_descriptor: T.nilable(String),
|
344
|
-
subtype: T.nilable(
|
316
|
+
subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol),
|
345
317
|
transaction_monitoring_enabled: T::Boolean,
|
346
318
|
ultimate_originating_party_identifier: T.nilable(String),
|
347
319
|
ultimate_originating_party_name: T.nilable(String),
|
348
320
|
ultimate_receiving_party_identifier: T.nilable(String),
|
349
321
|
ultimate_receiving_party_name: T.nilable(String),
|
350
|
-
request_options: T.any(ModernTreasury::RequestOptions,
|
322
|
+
request_options: T.any(ModernTreasury::RequestOptions, ModernTreasury::Internal::AnyHash)
|
351
323
|
)
|
352
|
-
.
|
324
|
+
.returns(T.attached_class)
|
353
325
|
end
|
354
|
-
def
|
326
|
+
def self.new(
|
355
327
|
amount:,
|
356
328
|
direction:,
|
357
329
|
originating_account_id:,
|
@@ -389,36 +361,34 @@ module ModernTreasury
|
|
389
361
|
ultimate_receiving_party_identifier: nil,
|
390
362
|
ultimate_receiving_party_name: nil,
|
391
363
|
request_options: {}
|
392
|
-
)
|
393
|
-
end
|
394
|
-
|
364
|
+
); end
|
395
365
|
sig do
|
396
366
|
override
|
397
367
|
.returns(
|
398
368
|
{
|
399
369
|
amount: Integer,
|
400
|
-
direction:
|
370
|
+
direction: ModernTreasury::Models::PaymentOrderCreateParams::Direction::OrSymbol,
|
401
371
|
originating_account_id: String,
|
402
|
-
type:
|
372
|
+
type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
|
403
373
|
accounting: ModernTreasury::Models::PaymentOrderCreateParams::Accounting,
|
404
374
|
accounting_category_id: T.nilable(String),
|
405
375
|
accounting_ledger_class_id: T.nilable(String),
|
406
|
-
charge_bearer: T.nilable(
|
407
|
-
currency:
|
376
|
+
charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::OrSymbol),
|
377
|
+
currency: ModernTreasury::Models::Currency::OrSymbol,
|
408
378
|
description: T.nilable(String),
|
409
379
|
documents: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Document],
|
410
380
|
effective_date: Date,
|
411
381
|
expires_at: T.nilable(Time),
|
412
|
-
fallback_type:
|
382
|
+
fallback_type: ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::OrSymbol,
|
413
383
|
foreign_exchange_contract: T.nilable(String),
|
414
|
-
foreign_exchange_indicator: T.nilable(
|
384
|
+
foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::OrSymbol),
|
415
385
|
ledger_transaction: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction,
|
416
386
|
ledger_transaction_id: String,
|
417
387
|
line_items: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LineItem],
|
418
388
|
metadata: T::Hash[Symbol, String],
|
419
389
|
nsf_protected: T::Boolean,
|
420
390
|
originating_party_name: T.nilable(String),
|
421
|
-
priority:
|
391
|
+
priority: ModernTreasury::Models::PaymentOrderCreateParams::Priority::OrSymbol,
|
422
392
|
process_after: T.nilable(Time),
|
423
393
|
purpose: T.nilable(String),
|
424
394
|
receiving_account: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount,
|
@@ -426,7 +396,7 @@ module ModernTreasury
|
|
426
396
|
remittance_information: T.nilable(String),
|
427
397
|
send_remittance_advice: T.nilable(T::Boolean),
|
428
398
|
statement_descriptor: T.nilable(String),
|
429
|
-
subtype: T.nilable(
|
399
|
+
subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol),
|
430
400
|
transaction_monitoring_enabled: T::Boolean,
|
431
401
|
ultimate_originating_party_identifier: T.nilable(String),
|
432
402
|
ultimate_originating_party_name: T.nilable(String),
|
@@ -436,251 +406,342 @@ module ModernTreasury
|
|
436
406
|
}
|
437
407
|
)
|
438
408
|
end
|
439
|
-
def to_hash
|
440
|
-
end
|
409
|
+
def to_hash; end
|
441
410
|
|
442
|
-
|
443
|
-
|
411
|
+
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
412
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
413
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
414
|
+
# rtp, and check payments will always be `credit`.
|
415
|
+
module Direction
|
416
|
+
extend ModernTreasury::Internal::Type::Enum
|
444
417
|
|
445
|
-
|
446
|
-
|
418
|
+
TaggedSymbol =
|
419
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Direction) }
|
420
|
+
OrSymbol =
|
421
|
+
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrderCreateParams::Direction::TaggedSymbol) }
|
447
422
|
|
448
|
-
|
449
|
-
|
450
|
-
|
423
|
+
CREDIT = T.let(:credit, ModernTreasury::Models::PaymentOrderCreateParams::Direction::TaggedSymbol)
|
424
|
+
DEBIT = T.let(:debit, ModernTreasury::Models::PaymentOrderCreateParams::Direction::TaggedSymbol)
|
425
|
+
|
426
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Direction::TaggedSymbol]) }
|
427
|
+
def self.values; end
|
451
428
|
end
|
452
429
|
|
453
|
-
class Accounting < ModernTreasury::BaseModel
|
430
|
+
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
431
|
+
# The ID of one of your accounting categories. Note that these will only be
|
432
|
+
# accessible if your accounting system has been connected.
|
454
433
|
sig { returns(T.nilable(String)) }
|
455
|
-
|
456
|
-
end
|
457
|
-
|
458
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
459
|
-
def account_id=(_)
|
460
|
-
end
|
434
|
+
attr_accessor :account_id
|
461
435
|
|
436
|
+
# The ID of one of the class objects in your accounting system. Class objects
|
437
|
+
# track segments of your business independent of client or project. Note that
|
438
|
+
# these will only be accessible if your accounting system has been connected.
|
462
439
|
sig { returns(T.nilable(String)) }
|
463
|
-
|
464
|
-
end
|
465
|
-
|
466
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
467
|
-
def class_id=(_)
|
468
|
-
end
|
440
|
+
attr_accessor :class_id
|
469
441
|
|
470
|
-
sig { params(account_id: T.nilable(String), class_id: T.nilable(String)).
|
471
|
-
def
|
472
|
-
end
|
442
|
+
sig { params(account_id: T.nilable(String), class_id: T.nilable(String)).returns(T.attached_class) }
|
443
|
+
def self.new(account_id: nil, class_id: nil); end
|
473
444
|
|
474
445
|
sig { override.returns({account_id: T.nilable(String), class_id: T.nilable(String)}) }
|
475
|
-
def to_hash
|
476
|
-
end
|
446
|
+
def to_hash; end
|
477
447
|
end
|
478
448
|
|
479
|
-
|
480
|
-
|
449
|
+
# The party that will pay the fees for the payment order. Only applies to wire
|
450
|
+
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
451
|
+
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
452
|
+
module ChargeBearer
|
453
|
+
extend ModernTreasury::Internal::Type::Enum
|
481
454
|
|
482
|
-
|
483
|
-
|
484
|
-
|
455
|
+
TaggedSymbol =
|
456
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer) }
|
457
|
+
OrSymbol =
|
458
|
+
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol) }
|
485
459
|
|
486
|
-
|
487
|
-
|
488
|
-
|
460
|
+
SHARED = T.let(:shared, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol)
|
461
|
+
SENDER = T.let(:sender, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol)
|
462
|
+
RECEIVER = T.let(:receiver, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol)
|
463
|
+
|
464
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol]) }
|
465
|
+
def self.values; end
|
489
466
|
end
|
490
467
|
|
491
|
-
class Document < ModernTreasury::BaseModel
|
468
|
+
class Document < ModernTreasury::Internal::Type::BaseModel
|
469
|
+
# The unique identifier for the associated object.
|
492
470
|
sig { returns(String) }
|
493
|
-
|
494
|
-
end
|
495
|
-
|
496
|
-
sig { params(_: String).returns(String) }
|
497
|
-
def documentable_id=(_)
|
498
|
-
end
|
471
|
+
attr_accessor :documentable_id
|
499
472
|
|
500
|
-
sig { returns(
|
501
|
-
|
502
|
-
end
|
503
|
-
|
504
|
-
sig { params(_: Symbol).returns(Symbol) }
|
505
|
-
def documentable_type=(_)
|
506
|
-
end
|
473
|
+
sig { returns(ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol) }
|
474
|
+
attr_accessor :documentable_type
|
507
475
|
|
508
476
|
sig { returns(T.any(IO, StringIO)) }
|
509
|
-
|
510
|
-
end
|
511
|
-
|
512
|
-
sig { params(_: T.any(IO, StringIO)).returns(T.any(IO, StringIO)) }
|
513
|
-
def file=(_)
|
514
|
-
end
|
477
|
+
attr_accessor :file
|
515
478
|
|
479
|
+
# A category given to the document, can be `null`.
|
516
480
|
sig { returns(T.nilable(String)) }
|
517
|
-
|
518
|
-
end
|
481
|
+
attr_reader :document_type
|
519
482
|
|
520
|
-
sig { params(
|
521
|
-
|
522
|
-
end
|
483
|
+
sig { params(document_type: String).void }
|
484
|
+
attr_writer :document_type
|
523
485
|
|
524
486
|
sig do
|
525
487
|
params(
|
526
488
|
documentable_id: String,
|
527
|
-
documentable_type:
|
489
|
+
documentable_type: ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol,
|
528
490
|
file: T.any(IO, StringIO),
|
529
491
|
document_type: String
|
530
492
|
)
|
531
|
-
.
|
532
|
-
end
|
533
|
-
def initialize(documentable_id:, documentable_type:, file:, document_type: nil)
|
493
|
+
.returns(T.attached_class)
|
534
494
|
end
|
495
|
+
def self.new(documentable_id:, documentable_type:, file:, document_type: nil); end
|
535
496
|
|
536
497
|
sig do
|
537
498
|
override
|
538
499
|
.returns(
|
539
500
|
{
|
540
501
|
documentable_id: String,
|
541
|
-
documentable_type:
|
502
|
+
documentable_type: ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol,
|
542
503
|
file: T.any(IO, StringIO),
|
543
504
|
document_type: String
|
544
505
|
}
|
545
506
|
)
|
546
507
|
end
|
547
|
-
def to_hash
|
548
|
-
|
508
|
+
def to_hash; end
|
509
|
+
|
510
|
+
module DocumentableType
|
511
|
+
extend ModernTreasury::Internal::Type::Enum
|
512
|
+
|
513
|
+
TaggedSymbol =
|
514
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType) }
|
515
|
+
OrSymbol =
|
516
|
+
T.type_alias do
|
517
|
+
T.any(
|
518
|
+
Symbol,
|
519
|
+
String,
|
520
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
521
|
+
)
|
522
|
+
end
|
523
|
+
|
524
|
+
CASES =
|
525
|
+
T.let(:cases, ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol)
|
526
|
+
COUNTERPARTIES =
|
527
|
+
T.let(
|
528
|
+
:counterparties,
|
529
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
530
|
+
)
|
531
|
+
EXPECTED_PAYMENTS =
|
532
|
+
T.let(
|
533
|
+
:expected_payments,
|
534
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
535
|
+
)
|
536
|
+
EXTERNAL_ACCOUNTS =
|
537
|
+
T.let(
|
538
|
+
:external_accounts,
|
539
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
540
|
+
)
|
541
|
+
INCOMING_PAYMENT_DETAILS =
|
542
|
+
T.let(
|
543
|
+
:incoming_payment_details,
|
544
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
545
|
+
)
|
546
|
+
INTERNAL_ACCOUNTS =
|
547
|
+
T.let(
|
548
|
+
:internal_accounts,
|
549
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
550
|
+
)
|
551
|
+
ORGANIZATIONS =
|
552
|
+
T.let(
|
553
|
+
:organizations,
|
554
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
555
|
+
)
|
556
|
+
PAPER_ITEMS =
|
557
|
+
T.let(
|
558
|
+
:paper_items,
|
559
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
560
|
+
)
|
561
|
+
PAYMENT_ORDERS =
|
562
|
+
T.let(
|
563
|
+
:payment_orders,
|
564
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
565
|
+
)
|
566
|
+
TRANSACTIONS =
|
567
|
+
T.let(
|
568
|
+
:transactions,
|
569
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
570
|
+
)
|
571
|
+
DECISIONS =
|
572
|
+
T.let(
|
573
|
+
:decisions,
|
574
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
575
|
+
)
|
576
|
+
CONNECTIONS =
|
577
|
+
T.let(
|
578
|
+
:connections,
|
579
|
+
ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
|
580
|
+
)
|
549
581
|
|
550
|
-
|
551
|
-
|
552
|
-
|
553
|
-
|
554
|
-
|
555
|
-
EXPECTED_PAYMENTS = :expected_payments
|
556
|
-
EXTERNAL_ACCOUNTS = :external_accounts
|
557
|
-
INCOMING_PAYMENT_DETAILS = :incoming_payment_details
|
558
|
-
INTERNAL_ACCOUNTS = :internal_accounts
|
559
|
-
ORGANIZATIONS = :organizations
|
560
|
-
PAPER_ITEMS = :paper_items
|
561
|
-
PAYMENT_ORDERS = :payment_orders
|
562
|
-
TRANSACTIONS = :transactions
|
563
|
-
DECISIONS = :decisions
|
564
|
-
CONNECTIONS = :connections
|
565
|
-
|
566
|
-
sig { override.returns(T::Array[Symbol]) }
|
567
|
-
def self.values
|
582
|
+
sig do
|
583
|
+
override
|
584
|
+
.returns(
|
585
|
+
T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol]
|
586
|
+
)
|
568
587
|
end
|
588
|
+
def self.values; end
|
569
589
|
end
|
570
590
|
end
|
571
591
|
|
572
|
-
|
573
|
-
|
592
|
+
# A payment type to fallback to if the original type is not valid for the
|
593
|
+
# receiving account. Currently, this only supports falling back from RTP to ACH
|
594
|
+
# (type=rtp and fallback_type=ach)
|
595
|
+
module FallbackType
|
596
|
+
extend ModernTreasury::Internal::Type::Enum
|
574
597
|
|
575
|
-
|
598
|
+
TaggedSymbol =
|
599
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType) }
|
600
|
+
OrSymbol =
|
601
|
+
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::TaggedSymbol) }
|
576
602
|
|
577
|
-
|
578
|
-
|
579
|
-
|
603
|
+
ACH = T.let(:ach, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::TaggedSymbol)
|
604
|
+
|
605
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::TaggedSymbol]) }
|
606
|
+
def self.values; end
|
580
607
|
end
|
581
608
|
|
582
|
-
|
583
|
-
|
609
|
+
# Indicates the type of FX transfer to initiate, can be either
|
610
|
+
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
611
|
+
# currency matches the originating account currency.
|
612
|
+
module ForeignExchangeIndicator
|
613
|
+
extend ModernTreasury::Internal::Type::Enum
|
614
|
+
|
615
|
+
TaggedSymbol =
|
616
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator) }
|
617
|
+
OrSymbol =
|
618
|
+
T.type_alias do
|
619
|
+
T.any(
|
620
|
+
Symbol,
|
621
|
+
String,
|
622
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::TaggedSymbol
|
623
|
+
)
|
624
|
+
end
|
584
625
|
|
585
|
-
FIXED_TO_VARIABLE =
|
586
|
-
|
626
|
+
FIXED_TO_VARIABLE =
|
627
|
+
T.let(
|
628
|
+
:fixed_to_variable,
|
629
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::TaggedSymbol
|
630
|
+
)
|
631
|
+
VARIABLE_TO_FIXED =
|
632
|
+
T.let(
|
633
|
+
:variable_to_fixed,
|
634
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::TaggedSymbol
|
635
|
+
)
|
587
636
|
|
588
|
-
sig
|
589
|
-
|
637
|
+
sig do
|
638
|
+
override
|
639
|
+
.returns(
|
640
|
+
T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::TaggedSymbol]
|
641
|
+
)
|
590
642
|
end
|
643
|
+
def self.values; end
|
591
644
|
end
|
592
645
|
|
593
|
-
class LedgerTransaction < ModernTreasury::BaseModel
|
646
|
+
class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
|
647
|
+
# An array of ledger entry objects.
|
594
648
|
sig { returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry]) }
|
595
|
-
|
596
|
-
end
|
597
|
-
|
598
|
-
sig do
|
599
|
-
params(_: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry])
|
600
|
-
.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry])
|
601
|
-
end
|
602
|
-
def ledger_entries=(_)
|
603
|
-
end
|
649
|
+
attr_accessor :ledger_entries
|
604
650
|
|
651
|
+
# An optional description for internal use.
|
605
652
|
sig { returns(T.nilable(String)) }
|
606
|
-
|
607
|
-
end
|
608
|
-
|
609
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
610
|
-
def description=(_)
|
611
|
-
end
|
653
|
+
attr_accessor :description
|
612
654
|
|
655
|
+
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
656
|
+
# reporting purposes.
|
613
657
|
sig { returns(T.nilable(Time)) }
|
614
|
-
|
615
|
-
end
|
658
|
+
attr_reader :effective_at
|
616
659
|
|
617
|
-
sig { params(
|
618
|
-
|
619
|
-
end
|
660
|
+
sig { params(effective_at: Time).void }
|
661
|
+
attr_writer :effective_at
|
620
662
|
|
663
|
+
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
664
|
+
# purposes.
|
621
665
|
sig { returns(T.nilable(Date)) }
|
622
|
-
|
623
|
-
end
|
666
|
+
attr_reader :effective_date
|
624
667
|
|
625
|
-
sig { params(
|
626
|
-
|
627
|
-
end
|
668
|
+
sig { params(effective_date: Date).void }
|
669
|
+
attr_writer :effective_date
|
628
670
|
|
671
|
+
# A unique string to represent the ledger transaction. Only one pending or posted
|
672
|
+
# ledger transaction may have this ID in the ledger.
|
629
673
|
sig { returns(T.nilable(String)) }
|
630
|
-
|
631
|
-
end
|
674
|
+
attr_reader :external_id
|
632
675
|
|
633
|
-
sig { params(
|
634
|
-
|
635
|
-
end
|
676
|
+
sig { params(external_id: String).void }
|
677
|
+
attr_writer :external_id
|
636
678
|
|
679
|
+
# If the ledger transaction can be reconciled to another object in Modern
|
680
|
+
# Treasury, the id will be populated here, otherwise null.
|
637
681
|
sig { returns(T.nilable(String)) }
|
638
|
-
|
639
|
-
end
|
682
|
+
attr_reader :ledgerable_id
|
640
683
|
|
641
|
-
sig { params(
|
642
|
-
|
643
|
-
end
|
684
|
+
sig { params(ledgerable_id: String).void }
|
685
|
+
attr_writer :ledgerable_id
|
644
686
|
|
645
|
-
|
646
|
-
|
687
|
+
# If the ledger transaction can be reconciled to another object in Modern
|
688
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
689
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
690
|
+
# reversal.
|
691
|
+
sig do
|
692
|
+
returns(
|
693
|
+
T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::OrSymbol)
|
694
|
+
)
|
647
695
|
end
|
696
|
+
attr_reader :ledgerable_type
|
648
697
|
|
649
|
-
sig
|
650
|
-
|
698
|
+
sig do
|
699
|
+
params(
|
700
|
+
ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::OrSymbol
|
701
|
+
)
|
702
|
+
.void
|
651
703
|
end
|
704
|
+
attr_writer :ledgerable_type
|
652
705
|
|
706
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
707
|
+
# strings.
|
653
708
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
654
|
-
|
655
|
-
end
|
709
|
+
attr_reader :metadata
|
656
710
|
|
657
|
-
sig { params(
|
658
|
-
|
659
|
-
end
|
711
|
+
sig { params(metadata: T::Hash[Symbol, String]).void }
|
712
|
+
attr_writer :metadata
|
660
713
|
|
661
|
-
|
662
|
-
|
663
|
-
|
714
|
+
# To post a ledger transaction at creation, use `posted`.
|
715
|
+
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::OrSymbol)) }
|
716
|
+
attr_reader :status
|
664
717
|
|
665
|
-
sig { params(
|
666
|
-
|
667
|
-
end
|
718
|
+
sig { params(status: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::OrSymbol).void }
|
719
|
+
attr_writer :status
|
668
720
|
|
721
|
+
# Specifies a ledger transaction object that will be created with the payment
|
722
|
+
# order. If the ledger transaction cannot be created, then the payment order
|
723
|
+
# creation will fail. The resulting ledger transaction will mirror the status of
|
724
|
+
# the payment order.
|
669
725
|
sig do
|
670
726
|
params(
|
671
|
-
ledger_entries: T::Array[
|
727
|
+
ledger_entries: T::Array[
|
728
|
+
T.any(
|
729
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry,
|
730
|
+
ModernTreasury::Internal::AnyHash
|
731
|
+
)
|
732
|
+
],
|
672
733
|
description: T.nilable(String),
|
673
734
|
effective_at: Time,
|
674
735
|
effective_date: Date,
|
675
736
|
external_id: String,
|
676
737
|
ledgerable_id: String,
|
677
|
-
ledgerable_type:
|
738
|
+
ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::OrSymbol,
|
678
739
|
metadata: T::Hash[Symbol, String],
|
679
|
-
status:
|
740
|
+
status: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::OrSymbol
|
680
741
|
)
|
681
|
-
.
|
742
|
+
.returns(T.attached_class)
|
682
743
|
end
|
683
|
-
def
|
744
|
+
def self.new(
|
684
745
|
ledger_entries:,
|
685
746
|
description: nil,
|
686
747
|
effective_at: nil,
|
@@ -690,9 +751,7 @@ module ModernTreasury
|
|
690
751
|
ledgerable_type: nil,
|
691
752
|
metadata: nil,
|
692
753
|
status: nil
|
693
|
-
)
|
694
|
-
end
|
695
|
-
|
754
|
+
); end
|
696
755
|
sig do
|
697
756
|
override
|
698
757
|
.returns(
|
@@ -703,92 +762,73 @@ module ModernTreasury
|
|
703
762
|
effective_date: Date,
|
704
763
|
external_id: String,
|
705
764
|
ledgerable_id: String,
|
706
|
-
ledgerable_type:
|
765
|
+
ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::OrSymbol,
|
707
766
|
metadata: T::Hash[Symbol, String],
|
708
|
-
status:
|
767
|
+
status: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::OrSymbol
|
709
768
|
}
|
710
769
|
)
|
711
770
|
end
|
712
|
-
def to_hash
|
713
|
-
end
|
771
|
+
def to_hash; end
|
714
772
|
|
715
|
-
class LedgerEntry < ModernTreasury::BaseModel
|
773
|
+
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
774
|
+
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
775
|
+
# as 1000. Can be any integer up to 36 digits.
|
716
776
|
sig { returns(Integer) }
|
717
|
-
|
718
|
-
end
|
719
|
-
|
720
|
-
sig { params(_: Integer).returns(Integer) }
|
721
|
-
def amount=(_)
|
722
|
-
end
|
723
|
-
|
724
|
-
sig { returns(Symbol) }
|
725
|
-
def direction
|
726
|
-
end
|
777
|
+
attr_accessor :amount
|
727
778
|
|
728
|
-
|
729
|
-
|
730
|
-
|
779
|
+
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
780
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
781
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
782
|
+
# rtp, and check payments will always be `credit`.
|
783
|
+
sig { returns(ModernTreasury::Models::TransactionDirection::OrSymbol) }
|
784
|
+
attr_accessor :direction
|
731
785
|
|
786
|
+
# The ledger account that this ledger entry is associated with.
|
732
787
|
sig { returns(String) }
|
733
|
-
|
734
|
-
end
|
735
|
-
|
736
|
-
sig { params(_: String).returns(String) }
|
737
|
-
def ledger_account_id=(_)
|
738
|
-
end
|
788
|
+
attr_accessor :ledger_account_id
|
739
789
|
|
790
|
+
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
791
|
+
# account’s available balance. If any of these conditions would be false after the
|
792
|
+
# transaction is created, the entire call will fail with error code 422.
|
740
793
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
741
|
-
|
742
|
-
end
|
743
|
-
|
744
|
-
sig { params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer])) }
|
745
|
-
def available_balance_amount=(_)
|
746
|
-
end
|
794
|
+
attr_accessor :available_balance_amount
|
747
795
|
|
796
|
+
# Lock version of the ledger account. This can be passed when creating a ledger
|
797
|
+
# transaction to only succeed if no ledger transactions have posted since the
|
798
|
+
# given version. See our post about Designing the Ledgers API with Optimistic
|
799
|
+
# Locking for more details.
|
748
800
|
sig { returns(T.nilable(Integer)) }
|
749
|
-
|
750
|
-
end
|
751
|
-
|
752
|
-
sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
|
753
|
-
def lock_version=(_)
|
754
|
-
end
|
801
|
+
attr_accessor :lock_version
|
755
802
|
|
803
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
804
|
+
# strings.
|
756
805
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
757
|
-
|
758
|
-
end
|
806
|
+
attr_reader :metadata
|
759
807
|
|
760
|
-
sig { params(
|
761
|
-
|
762
|
-
end
|
808
|
+
sig { params(metadata: T::Hash[Symbol, String]).void }
|
809
|
+
attr_writer :metadata
|
763
810
|
|
811
|
+
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
812
|
+
# account’s pending balance. If any of these conditions would be false after the
|
813
|
+
# transaction is created, the entire call will fail with error code 422.
|
764
814
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
765
|
-
|
766
|
-
end
|
767
|
-
|
768
|
-
sig { params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer])) }
|
769
|
-
def pending_balance_amount=(_)
|
770
|
-
end
|
815
|
+
attr_accessor :pending_balance_amount
|
771
816
|
|
817
|
+
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
818
|
+
# account’s posted balance. If any of these conditions would be false after the
|
819
|
+
# transaction is created, the entire call will fail with error code 422.
|
772
820
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
773
|
-
|
774
|
-
end
|
775
|
-
|
776
|
-
sig { params(_: T.nilable(T::Hash[Symbol, Integer])).returns(T.nilable(T::Hash[Symbol, Integer])) }
|
777
|
-
def posted_balance_amount=(_)
|
778
|
-
end
|
821
|
+
attr_accessor :posted_balance_amount
|
779
822
|
|
823
|
+
# If true, response will include the balance of the associated ledger account for
|
824
|
+
# the entry.
|
780
825
|
sig { returns(T.nilable(T::Boolean)) }
|
781
|
-
|
782
|
-
end
|
783
|
-
|
784
|
-
sig { params(_: T.nilable(T::Boolean)).returns(T.nilable(T::Boolean)) }
|
785
|
-
def show_resulting_ledger_account_balances=(_)
|
786
|
-
end
|
826
|
+
attr_accessor :show_resulting_ledger_account_balances
|
787
827
|
|
788
828
|
sig do
|
789
829
|
params(
|
790
830
|
amount: Integer,
|
791
|
-
direction:
|
831
|
+
direction: ModernTreasury::Models::TransactionDirection::OrSymbol,
|
792
832
|
ledger_account_id: String,
|
793
833
|
available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
|
794
834
|
lock_version: T.nilable(Integer),
|
@@ -797,9 +837,9 @@ module ModernTreasury
|
|
797
837
|
posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
|
798
838
|
show_resulting_ledger_account_balances: T.nilable(T::Boolean)
|
799
839
|
)
|
800
|
-
.
|
840
|
+
.returns(T.attached_class)
|
801
841
|
end
|
802
|
-
def
|
842
|
+
def self.new(
|
803
843
|
amount:,
|
804
844
|
direction:,
|
805
845
|
ledger_account_id:,
|
@@ -809,15 +849,13 @@ module ModernTreasury
|
|
809
849
|
pending_balance_amount: nil,
|
810
850
|
posted_balance_amount: nil,
|
811
851
|
show_resulting_ledger_account_balances: nil
|
812
|
-
)
|
813
|
-
end
|
814
|
-
|
852
|
+
); end
|
815
853
|
sig do
|
816
854
|
override
|
817
855
|
.returns(
|
818
856
|
{
|
819
857
|
amount: Integer,
|
820
|
-
direction:
|
858
|
+
direction: ModernTreasury::Models::TransactionDirection::OrSymbol,
|
821
859
|
ledger_account_id: String,
|
822
860
|
available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
|
823
861
|
lock_version: T.nilable(Integer),
|
@@ -828,70 +866,124 @@ module ModernTreasury
|
|
828
866
|
}
|
829
867
|
)
|
830
868
|
end
|
831
|
-
def to_hash
|
832
|
-
end
|
869
|
+
def to_hash; end
|
833
870
|
end
|
834
871
|
|
835
|
-
|
836
|
-
|
872
|
+
# If the ledger transaction can be reconciled to another object in Modern
|
873
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
874
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
875
|
+
# reversal.
|
876
|
+
module LedgerableType
|
877
|
+
extend ModernTreasury::Internal::Type::Enum
|
878
|
+
|
879
|
+
TaggedSymbol =
|
880
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType) }
|
881
|
+
OrSymbol =
|
882
|
+
T.type_alias do
|
883
|
+
T.any(
|
884
|
+
Symbol,
|
885
|
+
String,
|
886
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
887
|
+
)
|
888
|
+
end
|
837
889
|
|
838
|
-
EXPECTED_PAYMENT =
|
839
|
-
|
840
|
-
|
841
|
-
|
842
|
-
|
843
|
-
|
890
|
+
EXPECTED_PAYMENT =
|
891
|
+
T.let(
|
892
|
+
:expected_payment,
|
893
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
894
|
+
)
|
895
|
+
INCOMING_PAYMENT_DETAIL =
|
896
|
+
T.let(
|
897
|
+
:incoming_payment_detail,
|
898
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
899
|
+
)
|
900
|
+
PAPER_ITEM =
|
901
|
+
T.let(
|
902
|
+
:paper_item,
|
903
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
904
|
+
)
|
905
|
+
PAYMENT_ORDER =
|
906
|
+
T.let(
|
907
|
+
:payment_order,
|
908
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
909
|
+
)
|
910
|
+
RETURN =
|
911
|
+
T.let(
|
912
|
+
:return,
|
913
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
914
|
+
)
|
915
|
+
REVERSAL =
|
916
|
+
T.let(
|
917
|
+
:reversal,
|
918
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
|
919
|
+
)
|
844
920
|
|
845
|
-
sig
|
846
|
-
|
921
|
+
sig do
|
922
|
+
override
|
923
|
+
.returns(
|
924
|
+
T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol]
|
925
|
+
)
|
847
926
|
end
|
927
|
+
def self.values; end
|
848
928
|
end
|
849
929
|
|
850
|
-
|
851
|
-
|
852
|
-
|
853
|
-
ARCHIVED = :archived
|
854
|
-
PENDING = :pending
|
855
|
-
POSTED = :posted
|
930
|
+
# To post a ledger transaction at creation, use `posted`.
|
931
|
+
module Status
|
932
|
+
extend ModernTreasury::Internal::Type::Enum
|
856
933
|
|
857
|
-
|
858
|
-
|
934
|
+
TaggedSymbol =
|
935
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status) }
|
936
|
+
OrSymbol =
|
937
|
+
T.type_alias do
|
938
|
+
T.any(
|
939
|
+
Symbol,
|
940
|
+
String,
|
941
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol
|
942
|
+
)
|
943
|
+
end
|
944
|
+
|
945
|
+
ARCHIVED =
|
946
|
+
T.let(
|
947
|
+
:archived,
|
948
|
+
ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol
|
949
|
+
)
|
950
|
+
PENDING =
|
951
|
+
T.let(:pending, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol)
|
952
|
+
POSTED =
|
953
|
+
T.let(:posted, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol)
|
954
|
+
|
955
|
+
sig do
|
956
|
+
override
|
957
|
+
.returns(
|
958
|
+
T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol]
|
959
|
+
)
|
859
960
|
end
|
961
|
+
def self.values; end
|
860
962
|
end
|
861
963
|
end
|
862
964
|
|
863
|
-
class LineItem < ModernTreasury::BaseModel
|
965
|
+
class LineItem < ModernTreasury::Internal::Type::BaseModel
|
966
|
+
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
967
|
+
# as 1000.
|
864
968
|
sig { returns(Integer) }
|
865
|
-
|
866
|
-
end
|
867
|
-
|
868
|
-
sig { params(_: Integer).returns(Integer) }
|
869
|
-
def amount=(_)
|
870
|
-
end
|
969
|
+
attr_accessor :amount
|
871
970
|
|
971
|
+
# The ID of one of your accounting categories. Note that these will only be
|
972
|
+
# accessible if your accounting system has been connected.
|
872
973
|
sig { returns(T.nilable(String)) }
|
873
|
-
|
874
|
-
end
|
875
|
-
|
876
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
877
|
-
def accounting_category_id=(_)
|
878
|
-
end
|
974
|
+
attr_accessor :accounting_category_id
|
879
975
|
|
976
|
+
# A free-form description of the line item.
|
880
977
|
sig { returns(T.nilable(String)) }
|
881
|
-
|
882
|
-
end
|
883
|
-
|
884
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
885
|
-
def description=(_)
|
886
|
-
end
|
978
|
+
attr_accessor :description
|
887
979
|
|
980
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
981
|
+
# strings.
|
888
982
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
889
|
-
|
890
|
-
end
|
983
|
+
attr_reader :metadata
|
891
984
|
|
892
|
-
sig { params(
|
893
|
-
|
894
|
-
end
|
985
|
+
sig { params(metadata: T::Hash[Symbol, String]).void }
|
986
|
+
attr_writer :metadata
|
895
987
|
|
896
988
|
sig do
|
897
989
|
params(
|
@@ -900,10 +992,9 @@ module ModernTreasury
|
|
900
992
|
description: T.nilable(String),
|
901
993
|
metadata: T::Hash[Symbol, String]
|
902
994
|
)
|
903
|
-
.
|
904
|
-
end
|
905
|
-
def initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
995
|
+
.returns(T.attached_class)
|
906
996
|
end
|
997
|
+
def self.new(amount:, accounting_category_id: nil, description: nil, metadata: nil); end
|
907
998
|
|
908
999
|
sig do
|
909
1000
|
override
|
@@ -916,163 +1007,212 @@ module ModernTreasury
|
|
916
1007
|
}
|
917
1008
|
)
|
918
1009
|
end
|
919
|
-
def to_hash
|
920
|
-
end
|
1010
|
+
def to_hash; end
|
921
1011
|
end
|
922
1012
|
|
923
|
-
|
924
|
-
|
1013
|
+
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
1014
|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
1015
|
+
# an overnight check rather than standard mail.
|
1016
|
+
module Priority
|
1017
|
+
extend ModernTreasury::Internal::Type::Enum
|
925
1018
|
|
926
|
-
|
927
|
-
|
1019
|
+
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Priority) }
|
1020
|
+
OrSymbol =
|
1021
|
+
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrderCreateParams::Priority::TaggedSymbol) }
|
928
1022
|
|
929
|
-
|
930
|
-
|
931
|
-
|
1023
|
+
HIGH = T.let(:high, ModernTreasury::Models::PaymentOrderCreateParams::Priority::TaggedSymbol)
|
1024
|
+
NORMAL = T.let(:normal, ModernTreasury::Models::PaymentOrderCreateParams::Priority::TaggedSymbol)
|
1025
|
+
|
1026
|
+
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Priority::TaggedSymbol]) }
|
1027
|
+
def self.values; end
|
932
1028
|
end
|
933
1029
|
|
934
|
-
class ReceivingAccount < ModernTreasury::BaseModel
|
1030
|
+
class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
|
935
1031
|
sig do
|
936
1032
|
returns(
|
937
1033
|
T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail])
|
938
1034
|
)
|
939
1035
|
end
|
940
|
-
|
941
|
-
end
|
1036
|
+
attr_reader :account_details
|
942
1037
|
|
943
1038
|
sig do
|
944
|
-
params(
|
945
|
-
|
946
|
-
|
947
|
-
|
1039
|
+
params(
|
1040
|
+
account_details: T::Array[
|
1041
|
+
T.any(
|
1042
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail,
|
1043
|
+
ModernTreasury::Internal::AnyHash
|
1044
|
+
)
|
1045
|
+
]
|
1046
|
+
)
|
1047
|
+
.void
|
948
1048
|
end
|
1049
|
+
attr_writer :account_details
|
949
1050
|
|
950
|
-
|
951
|
-
|
952
|
-
|
1051
|
+
# Can be `checking`, `savings` or `other`.
|
1052
|
+
sig { returns(T.nilable(ModernTreasury::Models::ExternalAccountType::OrSymbol)) }
|
1053
|
+
attr_reader :account_type
|
953
1054
|
|
954
|
-
sig { params(
|
955
|
-
|
956
|
-
end
|
1055
|
+
sig { params(account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol).void }
|
1056
|
+
attr_writer :account_type
|
957
1057
|
|
958
1058
|
sig do
|
959
1059
|
returns(
|
960
1060
|
T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail])
|
961
1061
|
)
|
962
1062
|
end
|
963
|
-
|
964
|
-
end
|
1063
|
+
attr_reader :contact_details
|
965
1064
|
|
966
1065
|
sig do
|
967
|
-
params(
|
968
|
-
|
969
|
-
|
970
|
-
|
1066
|
+
params(
|
1067
|
+
contact_details: T::Array[
|
1068
|
+
T.any(
|
1069
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail,
|
1070
|
+
ModernTreasury::Internal::AnyHash
|
1071
|
+
)
|
1072
|
+
]
|
1073
|
+
)
|
1074
|
+
.void
|
971
1075
|
end
|
1076
|
+
attr_writer :contact_details
|
972
1077
|
|
1078
|
+
# Specifies a ledger account object that will be created with the external
|
1079
|
+
# account. The resulting ledger account is linked to the external account for
|
1080
|
+
# auto-ledgering Payment objects. See
|
1081
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
1082
|
+
# for more details.
|
973
1083
|
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount)) }
|
974
|
-
|
975
|
-
end
|
1084
|
+
attr_reader :ledger_account
|
976
1085
|
|
977
1086
|
sig do
|
978
|
-
params(
|
979
|
-
.
|
980
|
-
|
981
|
-
|
1087
|
+
params(
|
1088
|
+
ledger_account: T.any(
|
1089
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount,
|
1090
|
+
ModernTreasury::Internal::AnyHash
|
1091
|
+
)
|
1092
|
+
)
|
1093
|
+
.void
|
982
1094
|
end
|
1095
|
+
attr_writer :ledger_account
|
983
1096
|
|
1097
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
1098
|
+
# strings.
|
984
1099
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
985
|
-
|
986
|
-
end
|
1100
|
+
attr_reader :metadata
|
987
1101
|
|
988
|
-
sig { params(
|
989
|
-
|
990
|
-
end
|
1102
|
+
sig { params(metadata: T::Hash[Symbol, String]).void }
|
1103
|
+
attr_writer :metadata
|
991
1104
|
|
1105
|
+
# A nickname for the external account. This is only for internal usage and won't
|
1106
|
+
# affect any payments
|
992
1107
|
sig { returns(T.nilable(String)) }
|
993
|
-
|
994
|
-
end
|
995
|
-
|
996
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
997
|
-
def name=(_)
|
998
|
-
end
|
1108
|
+
attr_accessor :name
|
999
1109
|
|
1110
|
+
# Required if receiving wire payments.
|
1000
1111
|
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress)) }
|
1001
|
-
|
1002
|
-
end
|
1112
|
+
attr_reader :party_address
|
1003
1113
|
|
1004
1114
|
sig do
|
1005
|
-
params(
|
1006
|
-
.
|
1007
|
-
|
1008
|
-
|
1115
|
+
params(
|
1116
|
+
party_address: T.any(
|
1117
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress,
|
1118
|
+
ModernTreasury::Internal::AnyHash
|
1119
|
+
)
|
1120
|
+
)
|
1121
|
+
.void
|
1009
1122
|
end
|
1123
|
+
attr_writer :party_address
|
1010
1124
|
|
1011
1125
|
sig { returns(T.nilable(String)) }
|
1012
|
-
|
1013
|
-
end
|
1126
|
+
attr_reader :party_identifier
|
1014
1127
|
|
1015
|
-
sig { params(
|
1016
|
-
|
1017
|
-
end
|
1128
|
+
sig { params(party_identifier: String).void }
|
1129
|
+
attr_writer :party_identifier
|
1018
1130
|
|
1131
|
+
# If this value isn't provided, it will be inherited from the counterparty's name.
|
1019
1132
|
sig { returns(T.nilable(String)) }
|
1020
|
-
|
1021
|
-
end
|
1022
|
-
|
1023
|
-
sig { params(_: String).returns(String) }
|
1024
|
-
def party_name=(_)
|
1025
|
-
end
|
1133
|
+
attr_reader :party_name
|
1026
1134
|
|
1027
|
-
sig {
|
1028
|
-
|
1029
|
-
end
|
1135
|
+
sig { params(party_name: String).void }
|
1136
|
+
attr_writer :party_name
|
1030
1137
|
|
1031
|
-
|
1032
|
-
|
1138
|
+
# Either `individual` or `business`.
|
1139
|
+
sig do
|
1140
|
+
returns(
|
1141
|
+
T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::OrSymbol)
|
1142
|
+
)
|
1033
1143
|
end
|
1144
|
+
attr_accessor :party_type
|
1034
1145
|
|
1146
|
+
# If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
1147
|
+
# you can pass the processor token in this field.
|
1035
1148
|
sig { returns(T.nilable(String)) }
|
1036
|
-
|
1037
|
-
end
|
1149
|
+
attr_reader :plaid_processor_token
|
1038
1150
|
|
1039
|
-
sig { params(
|
1040
|
-
|
1041
|
-
end
|
1151
|
+
sig { params(plaid_processor_token: String).void }
|
1152
|
+
attr_writer :plaid_processor_token
|
1042
1153
|
|
1043
1154
|
sig do
|
1044
1155
|
returns(
|
1045
1156
|
T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail])
|
1046
1157
|
)
|
1047
1158
|
end
|
1048
|
-
|
1049
|
-
end
|
1159
|
+
attr_reader :routing_details
|
1050
1160
|
|
1051
1161
|
sig do
|
1052
|
-
params(
|
1053
|
-
|
1054
|
-
|
1055
|
-
|
1162
|
+
params(
|
1163
|
+
routing_details: T::Array[
|
1164
|
+
T.any(
|
1165
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail,
|
1166
|
+
ModernTreasury::Internal::AnyHash
|
1167
|
+
)
|
1168
|
+
]
|
1169
|
+
)
|
1170
|
+
.void
|
1056
1171
|
end
|
1172
|
+
attr_writer :routing_details
|
1057
1173
|
|
1174
|
+
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
1175
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
1176
|
+
# internal account.
|
1058
1177
|
sig do
|
1059
1178
|
params(
|
1060
|
-
account_details: T::Array[
|
1061
|
-
|
1062
|
-
|
1063
|
-
|
1179
|
+
account_details: T::Array[
|
1180
|
+
T.any(
|
1181
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail,
|
1182
|
+
ModernTreasury::Internal::AnyHash
|
1183
|
+
)
|
1184
|
+
],
|
1185
|
+
account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol,
|
1186
|
+
contact_details: T::Array[
|
1187
|
+
T.any(
|
1188
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail,
|
1189
|
+
ModernTreasury::Internal::AnyHash
|
1190
|
+
)
|
1191
|
+
],
|
1192
|
+
ledger_account: T.any(
|
1193
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount,
|
1194
|
+
ModernTreasury::Internal::AnyHash
|
1195
|
+
),
|
1064
1196
|
metadata: T::Hash[Symbol, String],
|
1065
1197
|
name: T.nilable(String),
|
1066
|
-
party_address:
|
1198
|
+
party_address: T.any(
|
1199
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress,
|
1200
|
+
ModernTreasury::Internal::AnyHash
|
1201
|
+
),
|
1067
1202
|
party_identifier: String,
|
1068
1203
|
party_name: String,
|
1069
|
-
party_type: T.nilable(
|
1204
|
+
party_type: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::OrSymbol),
|
1070
1205
|
plaid_processor_token: String,
|
1071
|
-
routing_details: T::Array[
|
1206
|
+
routing_details: T::Array[
|
1207
|
+
T.any(
|
1208
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail,
|
1209
|
+
ModernTreasury::Internal::AnyHash
|
1210
|
+
)
|
1211
|
+
]
|
1072
1212
|
)
|
1073
|
-
.
|
1213
|
+
.returns(T.attached_class)
|
1074
1214
|
end
|
1075
|
-
def
|
1215
|
+
def self.new(
|
1076
1216
|
account_details: nil,
|
1077
1217
|
account_type: nil,
|
1078
1218
|
contact_details: nil,
|
@@ -1085,15 +1225,13 @@ module ModernTreasury
|
|
1085
1225
|
party_type: nil,
|
1086
1226
|
plaid_processor_token: nil,
|
1087
1227
|
routing_details: nil
|
1088
|
-
)
|
1089
|
-
end
|
1090
|
-
|
1228
|
+
); end
|
1091
1229
|
sig do
|
1092
1230
|
override
|
1093
1231
|
.returns(
|
1094
1232
|
{
|
1095
1233
|
account_details: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail],
|
1096
|
-
account_type:
|
1234
|
+
account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol,
|
1097
1235
|
contact_details: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail],
|
1098
1236
|
ledger_account: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount,
|
1099
1237
|
metadata: T::Hash[Symbol, String],
|
@@ -1101,195 +1239,312 @@ module ModernTreasury
|
|
1101
1239
|
party_address: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress,
|
1102
1240
|
party_identifier: String,
|
1103
1241
|
party_name: String,
|
1104
|
-
party_type: T.nilable(
|
1242
|
+
party_type: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::OrSymbol),
|
1105
1243
|
plaid_processor_token: String,
|
1106
1244
|
routing_details: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail]
|
1107
1245
|
}
|
1108
1246
|
)
|
1109
1247
|
end
|
1110
|
-
def to_hash
|
1111
|
-
end
|
1248
|
+
def to_hash; end
|
1112
1249
|
|
1113
|
-
class AccountDetail < ModernTreasury::BaseModel
|
1250
|
+
class AccountDetail < ModernTreasury::Internal::Type::BaseModel
|
1114
1251
|
sig { returns(String) }
|
1115
|
-
|
1116
|
-
end
|
1117
|
-
|
1118
|
-
sig { params(_: String).returns(String) }
|
1119
|
-
def account_number=(_)
|
1120
|
-
end
|
1252
|
+
attr_accessor :account_number
|
1121
1253
|
|
1122
|
-
sig
|
1123
|
-
|
1254
|
+
sig do
|
1255
|
+
returns(
|
1256
|
+
T.nilable(
|
1257
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
|
1258
|
+
)
|
1259
|
+
)
|
1124
1260
|
end
|
1261
|
+
attr_reader :account_number_type
|
1125
1262
|
|
1126
|
-
sig
|
1127
|
-
|
1263
|
+
sig do
|
1264
|
+
params(
|
1265
|
+
account_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
|
1266
|
+
)
|
1267
|
+
.void
|
1128
1268
|
end
|
1269
|
+
attr_writer :account_number_type
|
1129
1270
|
|
1130
|
-
sig
|
1131
|
-
|
1271
|
+
sig do
|
1272
|
+
params(
|
1273
|
+
account_number: String,
|
1274
|
+
account_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
|
1275
|
+
)
|
1276
|
+
.returns(T.attached_class)
|
1132
1277
|
end
|
1278
|
+
def self.new(account_number:, account_number_type: nil); end
|
1133
1279
|
|
1134
|
-
sig
|
1135
|
-
|
1280
|
+
sig do
|
1281
|
+
override
|
1282
|
+
.returns(
|
1283
|
+
{
|
1284
|
+
account_number: String,
|
1285
|
+
account_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
|
1286
|
+
}
|
1287
|
+
)
|
1136
1288
|
end
|
1289
|
+
def to_hash; end
|
1290
|
+
|
1291
|
+
module AccountNumberType
|
1292
|
+
extend ModernTreasury::Internal::Type::Enum
|
1293
|
+
|
1294
|
+
TaggedSymbol =
|
1295
|
+
T.type_alias do
|
1296
|
+
T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType)
|
1297
|
+
end
|
1298
|
+
OrSymbol =
|
1299
|
+
T.type_alias do
|
1300
|
+
T.any(
|
1301
|
+
Symbol,
|
1302
|
+
String,
|
1303
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1304
|
+
)
|
1305
|
+
end
|
1306
|
+
|
1307
|
+
AU_NUMBER =
|
1308
|
+
T.let(
|
1309
|
+
:au_number,
|
1310
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1311
|
+
)
|
1312
|
+
CLABE =
|
1313
|
+
T.let(
|
1314
|
+
:clabe,
|
1315
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1316
|
+
)
|
1317
|
+
HK_NUMBER =
|
1318
|
+
T.let(
|
1319
|
+
:hk_number,
|
1320
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1321
|
+
)
|
1322
|
+
IBAN =
|
1323
|
+
T.let(
|
1324
|
+
:iban,
|
1325
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1326
|
+
)
|
1327
|
+
ID_NUMBER =
|
1328
|
+
T.let(
|
1329
|
+
:id_number,
|
1330
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1331
|
+
)
|
1332
|
+
NZ_NUMBER =
|
1333
|
+
T.let(
|
1334
|
+
:nz_number,
|
1335
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1336
|
+
)
|
1337
|
+
OTHER =
|
1338
|
+
T.let(
|
1339
|
+
:other,
|
1340
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1341
|
+
)
|
1342
|
+
PAN =
|
1343
|
+
T.let(
|
1344
|
+
:pan,
|
1345
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1346
|
+
)
|
1347
|
+
SG_NUMBER =
|
1348
|
+
T.let(
|
1349
|
+
:sg_number,
|
1350
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1351
|
+
)
|
1352
|
+
WALLET_ADDRESS =
|
1353
|
+
T.let(
|
1354
|
+
:wallet_address,
|
1355
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1356
|
+
)
|
1137
1357
|
|
1138
|
-
|
1139
|
-
|
1140
|
-
|
1141
|
-
|
1142
|
-
|
1143
|
-
|
1144
|
-
|
1145
|
-
ID_NUMBER = :id_number
|
1146
|
-
NZ_NUMBER = :nz_number
|
1147
|
-
OTHER = :other
|
1148
|
-
PAN = :pan
|
1149
|
-
SG_NUMBER = :sg_number
|
1150
|
-
WALLET_ADDRESS = :wallet_address
|
1151
|
-
|
1152
|
-
sig { override.returns(T::Array[Symbol]) }
|
1153
|
-
def self.values
|
1358
|
+
sig do
|
1359
|
+
override
|
1360
|
+
.returns(
|
1361
|
+
T::Array[
|
1362
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1363
|
+
]
|
1364
|
+
)
|
1154
1365
|
end
|
1366
|
+
def self.values; end
|
1155
1367
|
end
|
1156
1368
|
end
|
1157
1369
|
|
1158
|
-
class ContactDetail < ModernTreasury::BaseModel
|
1370
|
+
class ContactDetail < ModernTreasury::Internal::Type::BaseModel
|
1159
1371
|
sig { returns(T.nilable(String)) }
|
1160
|
-
|
1161
|
-
end
|
1372
|
+
attr_reader :contact_identifier
|
1162
1373
|
|
1163
|
-
sig { params(
|
1164
|
-
|
1165
|
-
end
|
1374
|
+
sig { params(contact_identifier: String).void }
|
1375
|
+
attr_writer :contact_identifier
|
1166
1376
|
|
1167
|
-
sig
|
1168
|
-
|
1377
|
+
sig do
|
1378
|
+
returns(
|
1379
|
+
T.nilable(
|
1380
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
|
1381
|
+
)
|
1382
|
+
)
|
1169
1383
|
end
|
1384
|
+
attr_reader :contact_identifier_type
|
1170
1385
|
|
1171
|
-
sig
|
1172
|
-
|
1386
|
+
sig do
|
1387
|
+
params(
|
1388
|
+
contact_identifier_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
|
1389
|
+
)
|
1390
|
+
.void
|
1173
1391
|
end
|
1392
|
+
attr_writer :contact_identifier_type
|
1174
1393
|
|
1175
|
-
sig
|
1176
|
-
|
1394
|
+
sig do
|
1395
|
+
params(
|
1396
|
+
contact_identifier: String,
|
1397
|
+
contact_identifier_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
|
1398
|
+
)
|
1399
|
+
.returns(T.attached_class)
|
1177
1400
|
end
|
1401
|
+
def self.new(contact_identifier: nil, contact_identifier_type: nil); end
|
1178
1402
|
|
1179
|
-
sig
|
1180
|
-
|
1403
|
+
sig do
|
1404
|
+
override
|
1405
|
+
.returns(
|
1406
|
+
{
|
1407
|
+
contact_identifier: String,
|
1408
|
+
contact_identifier_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
|
1409
|
+
}
|
1410
|
+
)
|
1181
1411
|
end
|
1412
|
+
def to_hash; end
|
1413
|
+
|
1414
|
+
module ContactIdentifierType
|
1415
|
+
extend ModernTreasury::Internal::Type::Enum
|
1416
|
+
|
1417
|
+
TaggedSymbol =
|
1418
|
+
T.type_alias do
|
1419
|
+
T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType)
|
1420
|
+
end
|
1421
|
+
OrSymbol =
|
1422
|
+
T.type_alias do
|
1423
|
+
T.any(
|
1424
|
+
Symbol,
|
1425
|
+
String,
|
1426
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
1427
|
+
)
|
1428
|
+
end
|
1429
|
+
|
1430
|
+
EMAIL =
|
1431
|
+
T.let(
|
1432
|
+
:email,
|
1433
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
1434
|
+
)
|
1435
|
+
PHONE_NUMBER =
|
1436
|
+
T.let(
|
1437
|
+
:phone_number,
|
1438
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
1439
|
+
)
|
1440
|
+
WEBSITE =
|
1441
|
+
T.let(
|
1442
|
+
:website,
|
1443
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
1444
|
+
)
|
1182
1445
|
|
1183
|
-
|
1184
|
-
|
1185
|
-
|
1186
|
-
|
1187
|
-
|
1188
|
-
|
1189
|
-
|
1190
|
-
sig { override.returns(T::Array[Symbol]) }
|
1191
|
-
def self.values
|
1446
|
+
sig do
|
1447
|
+
override
|
1448
|
+
.returns(
|
1449
|
+
T::Array[
|
1450
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
1451
|
+
]
|
1452
|
+
)
|
1192
1453
|
end
|
1454
|
+
def self.values; end
|
1193
1455
|
end
|
1194
1456
|
end
|
1195
1457
|
|
1196
|
-
class LedgerAccount < ModernTreasury::BaseModel
|
1458
|
+
class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
|
1459
|
+
# The currency of the ledger account.
|
1197
1460
|
sig { returns(String) }
|
1198
|
-
|
1199
|
-
end
|
1200
|
-
|
1201
|
-
sig { params(_: String).returns(String) }
|
1202
|
-
def currency=(_)
|
1203
|
-
end
|
1461
|
+
attr_accessor :currency
|
1204
1462
|
|
1463
|
+
# The id of the ledger that this account belongs to.
|
1205
1464
|
sig { returns(String) }
|
1206
|
-
|
1207
|
-
end
|
1208
|
-
|
1209
|
-
sig { params(_: String).returns(String) }
|
1210
|
-
def ledger_id=(_)
|
1211
|
-
end
|
1465
|
+
attr_accessor :ledger_id
|
1212
1466
|
|
1467
|
+
# The name of the ledger account.
|
1213
1468
|
sig { returns(String) }
|
1214
|
-
|
1215
|
-
end
|
1469
|
+
attr_accessor :name
|
1216
1470
|
|
1217
|
-
|
1218
|
-
|
1219
|
-
|
1220
|
-
|
1221
|
-
sig { returns(Symbol) }
|
1222
|
-
def normal_balance
|
1223
|
-
end
|
1224
|
-
|
1225
|
-
sig { params(_: Symbol).returns(Symbol) }
|
1226
|
-
def normal_balance=(_)
|
1227
|
-
end
|
1471
|
+
# The normal balance of the ledger account.
|
1472
|
+
sig { returns(ModernTreasury::Models::TransactionDirection::OrSymbol) }
|
1473
|
+
attr_accessor :normal_balance
|
1228
1474
|
|
1475
|
+
# The currency exponent of the ledger account.
|
1229
1476
|
sig { returns(T.nilable(Integer)) }
|
1230
|
-
|
1231
|
-
end
|
1232
|
-
|
1233
|
-
sig { params(_: T.nilable(Integer)).returns(T.nilable(Integer)) }
|
1234
|
-
def currency_exponent=(_)
|
1235
|
-
end
|
1477
|
+
attr_accessor :currency_exponent
|
1236
1478
|
|
1479
|
+
# The description of the ledger account.
|
1237
1480
|
sig { returns(T.nilable(String)) }
|
1238
|
-
|
1239
|
-
end
|
1240
|
-
|
1241
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1242
|
-
def description=(_)
|
1243
|
-
end
|
1481
|
+
attr_accessor :description
|
1244
1482
|
|
1483
|
+
# The array of ledger account category ids that this ledger account should be a
|
1484
|
+
# child of.
|
1245
1485
|
sig { returns(T.nilable(T::Array[String])) }
|
1246
|
-
|
1247
|
-
end
|
1486
|
+
attr_reader :ledger_account_category_ids
|
1248
1487
|
|
1249
|
-
sig { params(
|
1250
|
-
|
1251
|
-
end
|
1488
|
+
sig { params(ledger_account_category_ids: T::Array[String]).void }
|
1489
|
+
attr_writer :ledger_account_category_ids
|
1252
1490
|
|
1491
|
+
# If the ledger account links to another object in Modern Treasury, the id will be
|
1492
|
+
# populated here, otherwise null.
|
1253
1493
|
sig { returns(T.nilable(String)) }
|
1254
|
-
|
1255
|
-
end
|
1494
|
+
attr_reader :ledgerable_id
|
1256
1495
|
|
1257
|
-
sig { params(
|
1258
|
-
|
1259
|
-
end
|
1496
|
+
sig { params(ledgerable_id: String).void }
|
1497
|
+
attr_writer :ledgerable_id
|
1260
1498
|
|
1261
|
-
|
1262
|
-
|
1499
|
+
# If the ledger account links to another object in Modern Treasury, the type will
|
1500
|
+
# be populated here, otherwise null. The value is one of internal_account or
|
1501
|
+
# external_account.
|
1502
|
+
sig do
|
1503
|
+
returns(
|
1504
|
+
T.nilable(
|
1505
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol
|
1506
|
+
)
|
1507
|
+
)
|
1263
1508
|
end
|
1509
|
+
attr_reader :ledgerable_type
|
1264
1510
|
|
1265
|
-
sig
|
1266
|
-
|
1511
|
+
sig do
|
1512
|
+
params(
|
1513
|
+
ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol
|
1514
|
+
)
|
1515
|
+
.void
|
1267
1516
|
end
|
1517
|
+
attr_writer :ledgerable_type
|
1268
1518
|
|
1519
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
1520
|
+
# strings.
|
1269
1521
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
1270
|
-
|
1271
|
-
end
|
1522
|
+
attr_reader :metadata
|
1272
1523
|
|
1273
|
-
sig { params(
|
1274
|
-
|
1275
|
-
end
|
1524
|
+
sig { params(metadata: T::Hash[Symbol, String]).void }
|
1525
|
+
attr_writer :metadata
|
1276
1526
|
|
1527
|
+
# Specifies a ledger account object that will be created with the external
|
1528
|
+
# account. The resulting ledger account is linked to the external account for
|
1529
|
+
# auto-ledgering Payment objects. See
|
1530
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
1531
|
+
# for more details.
|
1277
1532
|
sig do
|
1278
1533
|
params(
|
1279
1534
|
currency: String,
|
1280
1535
|
ledger_id: String,
|
1281
1536
|
name: String,
|
1282
|
-
normal_balance:
|
1537
|
+
normal_balance: ModernTreasury::Models::TransactionDirection::OrSymbol,
|
1283
1538
|
currency_exponent: T.nilable(Integer),
|
1284
1539
|
description: T.nilable(String),
|
1285
1540
|
ledger_account_category_ids: T::Array[String],
|
1286
1541
|
ledgerable_id: String,
|
1287
|
-
ledgerable_type:
|
1542
|
+
ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol,
|
1288
1543
|
metadata: T::Hash[Symbol, String]
|
1289
1544
|
)
|
1290
|
-
.
|
1545
|
+
.returns(T.attached_class)
|
1291
1546
|
end
|
1292
|
-
def
|
1547
|
+
def self.new(
|
1293
1548
|
currency:,
|
1294
1549
|
ledger_id:,
|
1295
1550
|
name:,
|
@@ -1300,9 +1555,7 @@ module ModernTreasury
|
|
1300
1555
|
ledgerable_id: nil,
|
1301
1556
|
ledgerable_type: nil,
|
1302
1557
|
metadata: nil
|
1303
|
-
)
|
1304
|
-
end
|
1305
|
-
|
1558
|
+
); end
|
1306
1559
|
sig do
|
1307
1560
|
override
|
1308
1561
|
.returns(
|
@@ -1310,82 +1563,94 @@ module ModernTreasury
|
|
1310
1563
|
currency: String,
|
1311
1564
|
ledger_id: String,
|
1312
1565
|
name: String,
|
1313
|
-
normal_balance:
|
1566
|
+
normal_balance: ModernTreasury::Models::TransactionDirection::OrSymbol,
|
1314
1567
|
currency_exponent: T.nilable(Integer),
|
1315
1568
|
description: T.nilable(String),
|
1316
1569
|
ledger_account_category_ids: T::Array[String],
|
1317
1570
|
ledgerable_id: String,
|
1318
|
-
ledgerable_type:
|
1571
|
+
ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol,
|
1319
1572
|
metadata: T::Hash[Symbol, String]
|
1320
1573
|
}
|
1321
1574
|
)
|
1322
1575
|
end
|
1323
|
-
def to_hash
|
1324
|
-
|
1325
|
-
|
1326
|
-
|
1327
|
-
|
1328
|
-
|
1329
|
-
|
1330
|
-
|
1331
|
-
|
1332
|
-
|
1576
|
+
def to_hash; end
|
1577
|
+
|
1578
|
+
# If the ledger account links to another object in Modern Treasury, the type will
|
1579
|
+
# be populated here, otherwise null. The value is one of internal_account or
|
1580
|
+
# external_account.
|
1581
|
+
module LedgerableType
|
1582
|
+
extend ModernTreasury::Internal::Type::Enum
|
1583
|
+
|
1584
|
+
TaggedSymbol =
|
1585
|
+
T.type_alias do
|
1586
|
+
T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType)
|
1587
|
+
end
|
1588
|
+
OrSymbol =
|
1589
|
+
T.type_alias do
|
1590
|
+
T.any(
|
1591
|
+
Symbol,
|
1592
|
+
String,
|
1593
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1594
|
+
)
|
1595
|
+
end
|
1596
|
+
|
1597
|
+
COUNTERPARTY =
|
1598
|
+
T.let(
|
1599
|
+
:counterparty,
|
1600
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1601
|
+
)
|
1602
|
+
EXTERNAL_ACCOUNT =
|
1603
|
+
T.let(
|
1604
|
+
:external_account,
|
1605
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1606
|
+
)
|
1607
|
+
INTERNAL_ACCOUNT =
|
1608
|
+
T.let(
|
1609
|
+
:internal_account,
|
1610
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1611
|
+
)
|
1612
|
+
VIRTUAL_ACCOUNT =
|
1613
|
+
T.let(
|
1614
|
+
:virtual_account,
|
1615
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1616
|
+
)
|
1333
1617
|
|
1334
|
-
sig
|
1335
|
-
|
1618
|
+
sig do
|
1619
|
+
override
|
1620
|
+
.returns(
|
1621
|
+
T::Array[
|
1622
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1623
|
+
]
|
1624
|
+
)
|
1336
1625
|
end
|
1626
|
+
def self.values; end
|
1337
1627
|
end
|
1338
1628
|
end
|
1339
1629
|
|
1340
|
-
class PartyAddress < ModernTreasury::BaseModel
|
1630
|
+
class PartyAddress < ModernTreasury::Internal::Type::BaseModel
|
1631
|
+
# Country code conforms to [ISO 3166-1 alpha-2]
|
1341
1632
|
sig { returns(T.nilable(String)) }
|
1342
|
-
|
1343
|
-
end
|
1344
|
-
|
1345
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1346
|
-
def country=(_)
|
1347
|
-
end
|
1633
|
+
attr_accessor :country
|
1348
1634
|
|
1349
1635
|
sig { returns(T.nilable(String)) }
|
1350
|
-
|
1351
|
-
end
|
1352
|
-
|
1353
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1354
|
-
def line1=(_)
|
1355
|
-
end
|
1636
|
+
attr_accessor :line1
|
1356
1637
|
|
1357
1638
|
sig { returns(T.nilable(String)) }
|
1358
|
-
|
1359
|
-
end
|
1360
|
-
|
1361
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1362
|
-
def line2=(_)
|
1363
|
-
end
|
1639
|
+
attr_accessor :line2
|
1364
1640
|
|
1641
|
+
# Locality or City.
|
1365
1642
|
sig { returns(T.nilable(String)) }
|
1366
|
-
|
1367
|
-
end
|
1368
|
-
|
1369
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1370
|
-
def locality=(_)
|
1371
|
-
end
|
1643
|
+
attr_accessor :locality
|
1372
1644
|
|
1645
|
+
# The postal code of the address.
|
1373
1646
|
sig { returns(T.nilable(String)) }
|
1374
|
-
|
1375
|
-
end
|
1376
|
-
|
1377
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1378
|
-
def postal_code=(_)
|
1379
|
-
end
|
1647
|
+
attr_accessor :postal_code
|
1380
1648
|
|
1649
|
+
# Region or State.
|
1381
1650
|
sig { returns(T.nilable(String)) }
|
1382
|
-
|
1383
|
-
end
|
1384
|
-
|
1385
|
-
sig { params(_: T.nilable(String)).returns(T.nilable(String)) }
|
1386
|
-
def region=(_)
|
1387
|
-
end
|
1651
|
+
attr_accessor :region
|
1388
1652
|
|
1653
|
+
# Required if receiving wire payments.
|
1389
1654
|
sig do
|
1390
1655
|
params(
|
1391
1656
|
country: T.nilable(String),
|
@@ -1395,9 +1660,9 @@ module ModernTreasury
|
|
1395
1660
|
postal_code: T.nilable(String),
|
1396
1661
|
region: T.nilable(String)
|
1397
1662
|
)
|
1398
|
-
.
|
1663
|
+
.returns(T.attached_class)
|
1399
1664
|
end
|
1400
|
-
def
|
1665
|
+
def self.new(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil)
|
1401
1666
|
end
|
1402
1667
|
|
1403
1668
|
sig do
|
@@ -1413,123 +1678,403 @@ module ModernTreasury
|
|
1413
1678
|
}
|
1414
1679
|
)
|
1415
1680
|
end
|
1416
|
-
def to_hash
|
1417
|
-
end
|
1681
|
+
def to_hash; end
|
1418
1682
|
end
|
1419
1683
|
|
1420
|
-
|
1421
|
-
|
1684
|
+
# Either `individual` or `business`.
|
1685
|
+
module PartyType
|
1686
|
+
extend ModernTreasury::Internal::Type::Enum
|
1422
1687
|
|
1423
|
-
|
1424
|
-
|
1688
|
+
TaggedSymbol =
|
1689
|
+
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType) }
|
1690
|
+
OrSymbol =
|
1691
|
+
T.type_alias do
|
1692
|
+
T.any(
|
1693
|
+
Symbol,
|
1694
|
+
String,
|
1695
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::TaggedSymbol
|
1696
|
+
)
|
1697
|
+
end
|
1425
1698
|
|
1426
|
-
|
1427
|
-
|
1699
|
+
BUSINESS =
|
1700
|
+
T.let(
|
1701
|
+
:business,
|
1702
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::TaggedSymbol
|
1703
|
+
)
|
1704
|
+
INDIVIDUAL =
|
1705
|
+
T.let(
|
1706
|
+
:individual,
|
1707
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::TaggedSymbol
|
1708
|
+
)
|
1709
|
+
|
1710
|
+
sig do
|
1711
|
+
override
|
1712
|
+
.returns(
|
1713
|
+
T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::TaggedSymbol]
|
1714
|
+
)
|
1428
1715
|
end
|
1716
|
+
def self.values; end
|
1429
1717
|
end
|
1430
1718
|
|
1431
|
-
class RoutingDetail < ModernTreasury::BaseModel
|
1719
|
+
class RoutingDetail < ModernTreasury::Internal::Type::BaseModel
|
1432
1720
|
sig { returns(String) }
|
1433
|
-
|
1434
|
-
end
|
1435
|
-
|
1436
|
-
sig { params(_: String).returns(String) }
|
1437
|
-
def routing_number=(_)
|
1438
|
-
end
|
1439
|
-
|
1440
|
-
sig { returns(Symbol) }
|
1441
|
-
def routing_number_type
|
1442
|
-
end
|
1721
|
+
attr_accessor :routing_number
|
1443
1722
|
|
1444
|
-
sig
|
1445
|
-
|
1723
|
+
sig do
|
1724
|
+
returns(
|
1725
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol
|
1726
|
+
)
|
1446
1727
|
end
|
1728
|
+
attr_accessor :routing_number_type
|
1447
1729
|
|
1448
|
-
sig
|
1449
|
-
|
1730
|
+
sig do
|
1731
|
+
returns(
|
1732
|
+
T.nilable(
|
1733
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
|
1734
|
+
)
|
1735
|
+
)
|
1450
1736
|
end
|
1737
|
+
attr_reader :payment_type
|
1451
1738
|
|
1452
|
-
sig
|
1453
|
-
|
1739
|
+
sig do
|
1740
|
+
params(
|
1741
|
+
payment_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
|
1742
|
+
)
|
1743
|
+
.void
|
1454
1744
|
end
|
1745
|
+
attr_writer :payment_type
|
1455
1746
|
|
1456
|
-
sig
|
1457
|
-
|
1747
|
+
sig do
|
1748
|
+
params(
|
1749
|
+
routing_number: String,
|
1750
|
+
routing_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol,
|
1751
|
+
payment_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
|
1752
|
+
)
|
1753
|
+
.returns(T.attached_class)
|
1458
1754
|
end
|
1755
|
+
def self.new(routing_number:, routing_number_type:, payment_type: nil); end
|
1459
1756
|
|
1460
1757
|
sig do
|
1461
|
-
override
|
1462
|
-
|
1463
|
-
|
1758
|
+
override
|
1759
|
+
.returns(
|
1760
|
+
{
|
1761
|
+
routing_number: String,
|
1762
|
+
routing_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol,
|
1763
|
+
payment_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
|
1764
|
+
}
|
1765
|
+
)
|
1464
1766
|
end
|
1767
|
+
def to_hash; end
|
1768
|
+
|
1769
|
+
module RoutingNumberType
|
1770
|
+
extend ModernTreasury::Internal::Type::Enum
|
1771
|
+
|
1772
|
+
TaggedSymbol =
|
1773
|
+
T.type_alias do
|
1774
|
+
T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType)
|
1775
|
+
end
|
1776
|
+
OrSymbol =
|
1777
|
+
T.type_alias do
|
1778
|
+
T.any(
|
1779
|
+
Symbol,
|
1780
|
+
String,
|
1781
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1782
|
+
)
|
1783
|
+
end
|
1784
|
+
|
1785
|
+
ABA =
|
1786
|
+
T.let(
|
1787
|
+
:aba,
|
1788
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1789
|
+
)
|
1790
|
+
AU_BSB =
|
1791
|
+
T.let(
|
1792
|
+
:au_bsb,
|
1793
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1794
|
+
)
|
1795
|
+
BR_CODIGO =
|
1796
|
+
T.let(
|
1797
|
+
:br_codigo,
|
1798
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1799
|
+
)
|
1800
|
+
CA_CPA =
|
1801
|
+
T.let(
|
1802
|
+
:ca_cpa,
|
1803
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1804
|
+
)
|
1805
|
+
CHIPS =
|
1806
|
+
T.let(
|
1807
|
+
:chips,
|
1808
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1809
|
+
)
|
1810
|
+
CNAPS =
|
1811
|
+
T.let(
|
1812
|
+
:cnaps,
|
1813
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1814
|
+
)
|
1815
|
+
DK_INTERBANK_CLEARING_CODE =
|
1816
|
+
T.let(
|
1817
|
+
:dk_interbank_clearing_code,
|
1818
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1819
|
+
)
|
1820
|
+
GB_SORT_CODE =
|
1821
|
+
T.let(
|
1822
|
+
:gb_sort_code,
|
1823
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1824
|
+
)
|
1825
|
+
HK_INTERBANK_CLEARING_CODE =
|
1826
|
+
T.let(
|
1827
|
+
:hk_interbank_clearing_code,
|
1828
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1829
|
+
)
|
1830
|
+
HU_INTERBANK_CLEARING_CODE =
|
1831
|
+
T.let(
|
1832
|
+
:hu_interbank_clearing_code,
|
1833
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1834
|
+
)
|
1835
|
+
ID_SKNBI_CODE =
|
1836
|
+
T.let(
|
1837
|
+
:id_sknbi_code,
|
1838
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1839
|
+
)
|
1840
|
+
IN_IFSC =
|
1841
|
+
T.let(
|
1842
|
+
:in_ifsc,
|
1843
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1844
|
+
)
|
1845
|
+
JP_ZENGIN_CODE =
|
1846
|
+
T.let(
|
1847
|
+
:jp_zengin_code,
|
1848
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1849
|
+
)
|
1850
|
+
MY_BRANCH_CODE =
|
1851
|
+
T.let(
|
1852
|
+
:my_branch_code,
|
1853
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1854
|
+
)
|
1855
|
+
MX_BANK_IDENTIFIER =
|
1856
|
+
T.let(
|
1857
|
+
:mx_bank_identifier,
|
1858
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1859
|
+
)
|
1860
|
+
NZ_NATIONAL_CLEARING_CODE =
|
1861
|
+
T.let(
|
1862
|
+
:nz_national_clearing_code,
|
1863
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1864
|
+
)
|
1865
|
+
PL_NATIONAL_CLEARING_CODE =
|
1866
|
+
T.let(
|
1867
|
+
:pl_national_clearing_code,
|
1868
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1869
|
+
)
|
1870
|
+
SE_BANKGIRO_CLEARING_CODE =
|
1871
|
+
T.let(
|
1872
|
+
:se_bankgiro_clearing_code,
|
1873
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1874
|
+
)
|
1875
|
+
SG_INTERBANK_CLEARING_CODE =
|
1876
|
+
T.let(
|
1877
|
+
:sg_interbank_clearing_code,
|
1878
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1879
|
+
)
|
1880
|
+
SWIFT =
|
1881
|
+
T.let(
|
1882
|
+
:swift,
|
1883
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1884
|
+
)
|
1885
|
+
ZA_NATIONAL_CLEARING_CODE =
|
1886
|
+
T.let(
|
1887
|
+
:za_national_clearing_code,
|
1888
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1889
|
+
)
|
1465
1890
|
|
1466
|
-
|
1467
|
-
|
1468
|
-
|
1469
|
-
|
1470
|
-
|
1471
|
-
|
1472
|
-
|
1473
|
-
CHIPS = :chips
|
1474
|
-
CNAPS = :cnaps
|
1475
|
-
DK_INTERBANK_CLEARING_CODE = :dk_interbank_clearing_code
|
1476
|
-
GB_SORT_CODE = :gb_sort_code
|
1477
|
-
HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
|
1478
|
-
HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
|
1479
|
-
ID_SKNBI_CODE = :id_sknbi_code
|
1480
|
-
IN_IFSC = :in_ifsc
|
1481
|
-
JP_ZENGIN_CODE = :jp_zengin_code
|
1482
|
-
MY_BRANCH_CODE = :my_branch_code
|
1483
|
-
MX_BANK_IDENTIFIER = :mx_bank_identifier
|
1484
|
-
NZ_NATIONAL_CLEARING_CODE = :nz_national_clearing_code
|
1485
|
-
PL_NATIONAL_CLEARING_CODE = :pl_national_clearing_code
|
1486
|
-
SE_BANKGIRO_CLEARING_CODE = :se_bankgiro_clearing_code
|
1487
|
-
SG_INTERBANK_CLEARING_CODE = :sg_interbank_clearing_code
|
1488
|
-
SWIFT = :swift
|
1489
|
-
ZA_NATIONAL_CLEARING_CODE = :za_national_clearing_code
|
1490
|
-
|
1491
|
-
sig { override.returns(T::Array[Symbol]) }
|
1492
|
-
def self.values
|
1891
|
+
sig do
|
1892
|
+
override
|
1893
|
+
.returns(
|
1894
|
+
T::Array[
|
1895
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
1896
|
+
]
|
1897
|
+
)
|
1493
1898
|
end
|
1494
|
-
|
1899
|
+
def self.values; end
|
1900
|
+
end
|
1901
|
+
|
1902
|
+
module PaymentType
|
1903
|
+
extend ModernTreasury::Internal::Type::Enum
|
1904
|
+
|
1905
|
+
TaggedSymbol =
|
1906
|
+
T.type_alias do
|
1907
|
+
T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType)
|
1908
|
+
end
|
1909
|
+
OrSymbol =
|
1910
|
+
T.type_alias do
|
1911
|
+
T.any(
|
1912
|
+
Symbol,
|
1913
|
+
String,
|
1914
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1915
|
+
)
|
1916
|
+
end
|
1917
|
+
|
1918
|
+
ACH =
|
1919
|
+
T.let(
|
1920
|
+
:ach,
|
1921
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1922
|
+
)
|
1923
|
+
AU_BECS =
|
1924
|
+
T.let(
|
1925
|
+
:au_becs,
|
1926
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1927
|
+
)
|
1928
|
+
BACS =
|
1929
|
+
T.let(
|
1930
|
+
:bacs,
|
1931
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1932
|
+
)
|
1933
|
+
BOOK =
|
1934
|
+
T.let(
|
1935
|
+
:book,
|
1936
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1937
|
+
)
|
1938
|
+
CARD =
|
1939
|
+
T.let(
|
1940
|
+
:card,
|
1941
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1942
|
+
)
|
1943
|
+
CHATS =
|
1944
|
+
T.let(
|
1945
|
+
:chats,
|
1946
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1947
|
+
)
|
1948
|
+
CHECK =
|
1949
|
+
T.let(
|
1950
|
+
:check,
|
1951
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1952
|
+
)
|
1953
|
+
CROSS_BORDER =
|
1954
|
+
T.let(
|
1955
|
+
:cross_border,
|
1956
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1957
|
+
)
|
1958
|
+
DK_NETS =
|
1959
|
+
T.let(
|
1960
|
+
:dk_nets,
|
1961
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1962
|
+
)
|
1963
|
+
EFT =
|
1964
|
+
T.let(
|
1965
|
+
:eft,
|
1966
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1967
|
+
)
|
1968
|
+
HU_ICS =
|
1969
|
+
T.let(
|
1970
|
+
:hu_ics,
|
1971
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1972
|
+
)
|
1973
|
+
INTERAC =
|
1974
|
+
T.let(
|
1975
|
+
:interac,
|
1976
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1977
|
+
)
|
1978
|
+
MASAV =
|
1979
|
+
T.let(
|
1980
|
+
:masav,
|
1981
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1982
|
+
)
|
1983
|
+
MX_CCEN =
|
1984
|
+
T.let(
|
1985
|
+
:mx_ccen,
|
1986
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1987
|
+
)
|
1988
|
+
NEFT =
|
1989
|
+
T.let(
|
1990
|
+
:neft,
|
1991
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1992
|
+
)
|
1993
|
+
NICS =
|
1994
|
+
T.let(
|
1995
|
+
:nics,
|
1996
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
1997
|
+
)
|
1998
|
+
NZ_BECS =
|
1999
|
+
T.let(
|
2000
|
+
:nz_becs,
|
2001
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2002
|
+
)
|
2003
|
+
PL_ELIXIR =
|
2004
|
+
T.let(
|
2005
|
+
:pl_elixir,
|
2006
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2007
|
+
)
|
2008
|
+
PROVXCHANGE =
|
2009
|
+
T.let(
|
2010
|
+
:provxchange,
|
2011
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2012
|
+
)
|
2013
|
+
RO_SENT =
|
2014
|
+
T.let(
|
2015
|
+
:ro_sent,
|
2016
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2017
|
+
)
|
2018
|
+
RTP =
|
2019
|
+
T.let(
|
2020
|
+
:rtp,
|
2021
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2022
|
+
)
|
2023
|
+
SE_BANKGIROT =
|
2024
|
+
T.let(
|
2025
|
+
:se_bankgirot,
|
2026
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2027
|
+
)
|
2028
|
+
SEN =
|
2029
|
+
T.let(
|
2030
|
+
:sen,
|
2031
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2032
|
+
)
|
2033
|
+
SEPA =
|
2034
|
+
T.let(
|
2035
|
+
:sepa,
|
2036
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2037
|
+
)
|
2038
|
+
SG_GIRO =
|
2039
|
+
T.let(
|
2040
|
+
:sg_giro,
|
2041
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2042
|
+
)
|
2043
|
+
SIC =
|
2044
|
+
T.let(
|
2045
|
+
:sic,
|
2046
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2047
|
+
)
|
2048
|
+
SIGNET =
|
2049
|
+
T.let(
|
2050
|
+
:signet,
|
2051
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2052
|
+
)
|
2053
|
+
SKNBI =
|
2054
|
+
T.let(
|
2055
|
+
:sknbi,
|
2056
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2057
|
+
)
|
2058
|
+
WIRE =
|
2059
|
+
T.let(
|
2060
|
+
:wire,
|
2061
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2062
|
+
)
|
2063
|
+
ZENGIN =
|
2064
|
+
T.let(
|
2065
|
+
:zengin,
|
2066
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2067
|
+
)
|
1495
2068
|
|
1496
|
-
|
1497
|
-
|
1498
|
-
|
1499
|
-
|
1500
|
-
|
1501
|
-
|
1502
|
-
|
1503
|
-
CARD = :card
|
1504
|
-
CHATS = :chats
|
1505
|
-
CHECK = :check
|
1506
|
-
CROSS_BORDER = :cross_border
|
1507
|
-
DK_NETS = :dk_nets
|
1508
|
-
EFT = :eft
|
1509
|
-
HU_ICS = :hu_ics
|
1510
|
-
INTERAC = :interac
|
1511
|
-
MASAV = :masav
|
1512
|
-
MX_CCEN = :mx_ccen
|
1513
|
-
NEFT = :neft
|
1514
|
-
NICS = :nics
|
1515
|
-
NZ_BECS = :nz_becs
|
1516
|
-
PL_ELIXIR = :pl_elixir
|
1517
|
-
PROVXCHANGE = :provxchange
|
1518
|
-
RO_SENT = :ro_sent
|
1519
|
-
RTP = :rtp
|
1520
|
-
SE_BANKGIROT = :se_bankgirot
|
1521
|
-
SEN = :sen
|
1522
|
-
SEPA = :sepa
|
1523
|
-
SG_GIRO = :sg_giro
|
1524
|
-
SIC = :sic
|
1525
|
-
SIGNET = :signet
|
1526
|
-
SKNBI = :sknbi
|
1527
|
-
WIRE = :wire
|
1528
|
-
ZENGIN = :zengin
|
1529
|
-
|
1530
|
-
sig { override.returns(T::Array[Symbol]) }
|
1531
|
-
def self.values
|
2069
|
+
sig do
|
2070
|
+
override
|
2071
|
+
.returns(
|
2072
|
+
T::Array[
|
2073
|
+
ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2074
|
+
]
|
2075
|
+
)
|
1532
2076
|
end
|
2077
|
+
def self.values; end
|
1533
2078
|
end
|
1534
2079
|
end
|
1535
2080
|
end
|