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
@@ -2,10 +2,11 @@
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module ModernTreasury
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module Models
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# @see ModernTreasury::Resources::BulkRequests#create
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class BulkRequestCreateParams < ModernTreasury::Internal::Type::BaseModel
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# @!parse
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# extend ModernTreasury::RequestParameters::Converter
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include ModernTreasury::RequestParameters
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# extend ModernTreasury::Internal::Type::RequestParameters::Converter
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include ModernTreasury::Internal::Type::RequestParameters
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# @!attribute action_type
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# One of create, or update.
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# @!attribute resources
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# An array of objects where each object contains the input params for a single
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#
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# `action_type` request on a `resource_type` resource
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#
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# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>]
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required :resources,
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-> { ModernTreasury::ArrayOf[union: ModernTreasury::Models::BulkRequestCreateParams::Resource] }
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-> { ModernTreasury::Internal::Type::ArrayOf[union: ModernTreasury::Models::BulkRequestCreateParams::Resource] }
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# @!attribute [r] metadata
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# Additional data represented as key-value pairs. Both the key and value must be
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#
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# strings.
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#
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optional :metadata, ModernTreasury::HashOf[String]
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optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
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# @!parse
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# #
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# def initialize(action_type:, resource_type:, resources:, metadata: nil, request_options: {}, **) = super
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# def initialize: (Hash | ModernTreasury::BaseModel) -> void
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# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
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# @abstract
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#
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# One of create, or update.
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# case action_type
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# in :create
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# # ...
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# in :update
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# # ...
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# in :delete
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# # ...
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# end
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# ```
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class ActionType < ModernTreasury::Enum
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module ActionType
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extend ModernTreasury::Internal::Type::Enum
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CREATE = :create
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UPDATE = :update
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DELETE = :delete
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# @!parse
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# # @return [Array<Symbol>]
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# #
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end
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# @abstract
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#
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# One of payment_order, expected_payment, or ledger_transaction.
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# case resource_type
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# in :payment_order
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# # ...
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# in :ledger_transaction
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# # ...
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# in :transaction
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# # ...
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# in :expected_payment
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# # ...
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# end
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# ```
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class ResourceType < ModernTreasury::Enum
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module ResourceType
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PAYMENT_ORDER = :payment_order
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LEDGER_ACCOUNT = :ledger_account
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LEDGER_TRANSACTION = :ledger_transaction
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TRANSACTION = :transaction
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EXPECTED_PAYMENT = :expected_payment
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TRANSACTION = :transaction
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ENTITY_LINK = :entity_link
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finalize!
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# @!parse
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# #
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end
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# ```ruby
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# case resource
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# in ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest
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# # ...
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# in ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest
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# # ...
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# in ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest
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# # ...
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# in ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest
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# # ...
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# in ModernTreasury::Models::BulkRequestCreateParams::Resource::ID
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# # ...
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# in ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID
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# # ...
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# in ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID
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# # ...
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# in ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID
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# # ...
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# in ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
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# # ...
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# end
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# ```
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class Resource < ModernTreasury::Union
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module Resource
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variant -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest }
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variant -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest }
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variant -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID }
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class PaymentOrderAsyncCreateRequest < ModernTreasury::BaseModel
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class PaymentOrderAsyncCreateRequest < ModernTreasury::Internal::Type::BaseModel
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# @!attribute amount
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# Value in specified currency's smallest unit. e.g. $10 would be represented as
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#
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# 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
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#
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# @return [Integer]
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required :amount, Integer
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# @!attribute direction
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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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#
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# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction]
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required :direction,
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# @!attribute type
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# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
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#
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#
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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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#
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# @return [Symbol, ModernTreasury::Models::PaymentOrderType]
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required :type, enum: -> { ModernTreasury::Models::PaymentOrderType }
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@@ -196,22 +148,22 @@ module ModernTreasury
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# @!attribute accounting_category_id
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# The ID of one of your accounting categories. Note that these will only be
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#
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# accessible if your accounting system has been connected.
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#
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# @return [String, nil]
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optional :accounting_category_id, String, nil?: true
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# @!attribute accounting_ledger_class_id
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# The ID of one of your accounting ledger classes. Note that these will only be
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#
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# accessible if your accounting system has been connected.
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#
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optional :accounting_ledger_class_id, String, nil?: true
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# @!attribute charge_bearer
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# The party that will pay the fees for the payment order. Only applies to wire
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#
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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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#
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# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer, nil]
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optional :charge_bearer,
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@@ -236,8 +188,8 @@ module ModernTreasury
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# @!attribute [r] effective_date
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# Date transactions are to be posted to the participants' account. Defaults to the
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#
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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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#
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# @return [Date, nil]
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optional :effective_date, Date
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# @!attribute [r] fallback_type
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# A payment type to fallback to if the original type is not valid for the
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#
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#
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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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#
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# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType, nil]
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optional :fallback_type,
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@@ -267,15 +219,15 @@ module ModernTreasury
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# @!attribute foreign_exchange_contract
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# If present, indicates a specific foreign exchange contract number that has been
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#
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# generated by your financial institution.
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#
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# @return [String, nil]
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optional :foreign_exchange_contract, String, nil?: true
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# @!attribute foreign_exchange_indicator
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# Indicates the type of FX transfer to initiate, can be either
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#
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#
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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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#
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# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator, nil]
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optional :foreign_exchange_indicator,
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@@ -284,9 +236,9 @@ module ModernTreasury
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# @!attribute [r] ledger_transaction
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# Specifies a ledger transaction object that will be created with the payment
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#
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#
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#
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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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#
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# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction, nil]
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optional :ledger_transaction,
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@@ -298,9 +250,9 @@ module ModernTreasury
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# @!attribute [r] ledger_transaction_id
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# Either ledger_transaction or ledger_transaction_id can be provided. Only a
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#
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#
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#
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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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#
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# @return [String, nil]
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optional :ledger_transaction_id, String
|
@@ -314,7 +266,7 @@ module ModernTreasury
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#
|
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267
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# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem>, nil]
|
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optional :line_items,
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-> { ModernTreasury::ArrayOf[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem] }
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-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem] }
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# @!parse
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# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem>]
|
@@ -322,10 +274,10 @@ module ModernTreasury
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# @!attribute [r] metadata
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# Additional data represented as key-value pairs. Both the key and value must be
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#
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# strings.
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#
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# @return [Hash{Symbol=>String}, nil]
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optional :metadata, ModernTreasury::HashOf[String]
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optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
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# @!parse
|
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# # @return [Hash{Symbol=>String}]
|
@@ -333,10 +285,10 @@ module ModernTreasury
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# @!attribute [r] nsf_protected
|
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|
# A boolean to determine if NSF Protection is enabled for this payment order. Note
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#
|
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# that this setting must also be turned on in your organization settings page.
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#
|
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# @return [Boolean, nil]
|
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optional :nsf_protected, ModernTreasury::
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optional :nsf_protected, ModernTreasury::Internal::Type::Boolean
|
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292
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|
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293
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# @!parse
|
342
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# # @return [Boolean]
|
@@ -344,17 +296,17 @@ module ModernTreasury
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|
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|
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297
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# @!attribute originating_party_name
|
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# If present, this will replace your default company name on receiver's bank
|
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|
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#
|
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|
-
#
|
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-
#
|
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|
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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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#
|
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# @return [String, nil]
|
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optional :originating_party_name, String, nil?: true
|
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|
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306
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# @!attribute [r] priority
|
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307
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
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|
-
#
|
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#
|
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|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
309
|
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# an overnight check rather than standard mail.
|
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310
|
#
|
359
311
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority, nil]
|
360
312
|
optional :priority,
|
@@ -366,26 +318,26 @@ module ModernTreasury
|
|
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318
|
|
367
319
|
# @!attribute process_after
|
368
320
|
# If present, Modern Treasury will not process the payment until after this time.
|
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-
#
|
370
|
-
#
|
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|
-
#
|
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|
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#
|
321
|
+
# If `process_after` is past the cutoff for `effective_date`, `process_after` will
|
322
|
+
# take precedence and `effective_date` will automatically update to reflect the
|
323
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+
# earliest possible sending date after `process_after`. Format is ISO8601
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# timestamp.
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#
|
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# @return [Time, nil]
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optional :process_after, Time, nil?: true
|
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# @!attribute purpose
|
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|
# For `wire`, this is usually the purpose which is transmitted via the
|
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#
|
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-
#
|
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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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#
|
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# @return [String, nil]
|
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|
optional :purpose, String, nil?: true
|
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# @!attribute [r] receiving_account
|
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# Either `receiving_account` or `receiving_account_id` must be present. When using
|
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|
-
#
|
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|
-
#
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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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#
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# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount, nil]
|
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optional :receiving_account,
|
@@ -397,8 +349,8 @@ module ModernTreasury
|
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|
|
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# @!attribute [r] receiving_account_id
|
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|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
400
|
-
#
|
401
|
-
#
|
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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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|
#
|
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|
# @return [String, nil]
|
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356
|
optional :receiving_account_id, String
|
@@ -409,45 +361,45 @@ module ModernTreasury
|
|
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361
|
|
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|
# @!attribute remittance_information
|
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|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
412
|
-
#
|
413
|
-
#
|
364
|
+
# 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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|
#
|
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# @return [String, nil]
|
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|
optional :remittance_information, String, nil?: true
|
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369
|
|
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|
# @!attribute send_remittance_advice
|
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|
# Send an email to the counterparty when the payment order is sent to the bank. If
|
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|
-
#
|
372
|
+
# `null`, `send_remittance_advice` on the Counterparty is used.
|
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|
#
|
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|
# @return [Boolean, nil]
|
423
|
-
optional :send_remittance_advice, ModernTreasury::
|
375
|
+
optional :send_remittance_advice, ModernTreasury::Internal::Type::Boolean, nil?: true
|
424
376
|
|
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377
|
# @!attribute statement_descriptor
|
426
378
|
# An optional descriptor which will appear in the receiver's statement. For
|
427
|
-
#
|
428
|
-
#
|
429
|
-
#
|
430
|
-
#
|
431
|
-
#
|
379
|
+
# `check` payments this field will be used as the memo line. For `ach` the maximum
|
380
|
+
# length is 10 characters. Note that for ACH payments, the name on your bank
|
381
|
+
# account will be included automatically by the bank, so you can use the
|
382
|
+
# characters for other useful information. For `eft` the maximum length is 15
|
383
|
+
# characters.
|
432
384
|
#
|
433
385
|
# @return [String, nil]
|
434
386
|
optional :statement_descriptor, String, nil?: true
|
435
387
|
|
436
388
|
# @!attribute subtype
|
437
389
|
# An additional layer of classification for the type of payment order you are
|
438
|
-
#
|
439
|
-
#
|
440
|
-
#
|
390
|
+
# doing. This field is only used for `ach` payment orders currently. For `ach`
|
391
|
+
# payment orders, the `subtype` represents the SEC code. We currently support
|
392
|
+
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
441
393
|
#
|
442
394
|
# @return [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil]
|
443
395
|
optional :subtype, enum: -> { ModernTreasury::Models::PaymentOrderSubtype }, nil?: true
|
444
396
|
|
445
397
|
# @!attribute [r] transaction_monitoring_enabled
|
446
398
|
# A flag that determines whether a payment order should go through transaction
|
447
|
-
#
|
399
|
+
# monitoring.
|
448
400
|
#
|
449
401
|
# @return [Boolean, nil]
|
450
|
-
optional :transaction_monitoring_enabled, ModernTreasury::
|
402
|
+
optional :transaction_monitoring_enabled, ModernTreasury::Internal::Type::Boolean
|
451
403
|
|
452
404
|
# @!parse
|
453
405
|
# # @return [Boolean]
|
@@ -555,25 +507,17 @@ module ModernTreasury
|
|
555
507
|
# super
|
556
508
|
# end
|
557
509
|
|
558
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
510
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
559
511
|
|
560
|
-
# @abstract
|
561
|
-
#
|
562
512
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
563
|
-
#
|
564
|
-
#
|
565
|
-
#
|
513
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
514
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
515
|
+
# rtp, and check payments will always be `credit`.
|
566
516
|
#
|
567
|
-
# @
|
568
|
-
|
569
|
-
|
570
|
-
|
571
|
-
# # ...
|
572
|
-
# in :debit
|
573
|
-
# # ...
|
574
|
-
# end
|
575
|
-
# ```
|
576
|
-
class Direction < ModernTreasury::Enum
|
517
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#direction
|
518
|
+
module Direction
|
519
|
+
extend ModernTreasury::Internal::Type::Enum
|
520
|
+
|
577
521
|
CREDIT = :credit
|
578
522
|
DEBIT = :debit
|
579
523
|
|
@@ -581,22 +525,22 @@ module ModernTreasury
|
|
581
525
|
|
582
526
|
# @!parse
|
583
527
|
# # @return [Array<Symbol>]
|
584
|
-
# #
|
585
528
|
# def self.values; end
|
586
529
|
end
|
587
530
|
|
588
|
-
|
531
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#accounting
|
532
|
+
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
589
533
|
# @!attribute account_id
|
590
534
|
# The ID of one of your accounting categories. Note that these will only be
|
591
|
-
#
|
535
|
+
# accessible if your accounting system has been connected.
|
592
536
|
#
|
593
537
|
# @return [String, nil]
|
594
538
|
optional :account_id, String, nil?: true
|
595
539
|
|
596
540
|
# @!attribute class_id
|
597
541
|
# The ID of one of the class objects in your accounting system. Class objects
|
598
|
-
#
|
599
|
-
#
|
542
|
+
# track segments of your business independent of client or project. Note that
|
543
|
+
# these will only be accessible if your accounting system has been connected.
|
600
544
|
#
|
601
545
|
# @return [String, nil]
|
602
546
|
optional :class_id, String, nil?: true
|
@@ -607,27 +551,17 @@ module ModernTreasury
|
|
607
551
|
# #
|
608
552
|
# def initialize(account_id: nil, class_id: nil, **) = super
|
609
553
|
|
610
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
554
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
611
555
|
end
|
612
556
|
|
613
|
-
# @abstract
|
614
|
-
#
|
615
557
|
# The party that will pay the fees for the payment order. Only applies to wire
|
616
|
-
#
|
617
|
-
#
|
558
|
+
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
559
|
+
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
618
560
|
#
|
619
|
-
# @
|
620
|
-
|
621
|
-
|
622
|
-
|
623
|
-
# # ...
|
624
|
-
# in :sender
|
625
|
-
# # ...
|
626
|
-
# in :receiver
|
627
|
-
# # ...
|
628
|
-
# end
|
629
|
-
# ```
|
630
|
-
class ChargeBearer < ModernTreasury::Enum
|
561
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#charge_bearer
|
562
|
+
module ChargeBearer
|
563
|
+
extend ModernTreasury::Internal::Type::Enum
|
564
|
+
|
631
565
|
SHARED = :shared
|
632
566
|
SENDER = :sender
|
633
567
|
RECEIVER = :receiver
|
@@ -636,50 +570,34 @@ module ModernTreasury
|
|
636
570
|
|
637
571
|
# @!parse
|
638
572
|
# # @return [Array<Symbol>]
|
639
|
-
# #
|
640
573
|
# def self.values; end
|
641
574
|
end
|
642
575
|
|
643
|
-
# @abstract
|
644
|
-
#
|
645
576
|
# A payment type to fallback to if the original type is not valid for the
|
646
|
-
#
|
647
|
-
#
|
577
|
+
# receiving account. Currently, this only supports falling back from RTP to ACH
|
578
|
+
# (type=rtp and fallback_type=ach)
|
648
579
|
#
|
649
|
-
# @
|
650
|
-
|
651
|
-
|
652
|
-
|
653
|
-
# # ...
|
654
|
-
# end
|
655
|
-
# ```
|
656
|
-
class FallbackType < ModernTreasury::Enum
|
580
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#fallback_type
|
581
|
+
module FallbackType
|
582
|
+
extend ModernTreasury::Internal::Type::Enum
|
583
|
+
|
657
584
|
ACH = :ach
|
658
585
|
|
659
586
|
finalize!
|
660
587
|
|
661
588
|
# @!parse
|
662
589
|
# # @return [Array<Symbol>]
|
663
|
-
# #
|
664
590
|
# def self.values; end
|
665
591
|
end
|
666
592
|
|
667
|
-
# @abstract
|
668
|
-
#
|
669
593
|
# Indicates the type of FX transfer to initiate, can be either
|
670
|
-
#
|
671
|
-
#
|
594
|
+
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
595
|
+
# currency matches the originating account currency.
|
672
596
|
#
|
673
|
-
# @
|
674
|
-
|
675
|
-
|
676
|
-
|
677
|
-
# # ...
|
678
|
-
# in :variable_to_fixed
|
679
|
-
# # ...
|
680
|
-
# end
|
681
|
-
# ```
|
682
|
-
class ForeignExchangeIndicator < ModernTreasury::Enum
|
597
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#foreign_exchange_indicator
|
598
|
+
module ForeignExchangeIndicator
|
599
|
+
extend ModernTreasury::Internal::Type::Enum
|
600
|
+
|
683
601
|
FIXED_TO_VARIABLE = :fixed_to_variable
|
684
602
|
VARIABLE_TO_FIXED = :variable_to_fixed
|
685
603
|
|
@@ -687,19 +605,19 @@ module ModernTreasury
|
|
687
605
|
|
688
606
|
# @!parse
|
689
607
|
# # @return [Array<Symbol>]
|
690
|
-
# #
|
691
608
|
# def self.values; end
|
692
609
|
end
|
693
610
|
|
694
|
-
|
611
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#ledger_transaction
|
612
|
+
class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
|
695
613
|
# @!attribute ledger_entries
|
696
614
|
# An array of ledger entry objects.
|
697
615
|
#
|
698
616
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry>]
|
699
617
|
required :ledger_entries,
|
700
618
|
-> do
|
701
|
-
ModernTreasury::ArrayOf[
|
702
|
-
|
619
|
+
ModernTreasury::Internal::Type::ArrayOf[
|
620
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry
|
703
621
|
]
|
704
622
|
end
|
705
623
|
|
@@ -711,7 +629,7 @@ module ModernTreasury
|
|
711
629
|
|
712
630
|
# @!attribute [r] effective_at
|
713
631
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
714
|
-
#
|
632
|
+
# reporting purposes.
|
715
633
|
#
|
716
634
|
# @return [Time, nil]
|
717
635
|
optional :effective_at, Time
|
@@ -722,7 +640,7 @@ module ModernTreasury
|
|
722
640
|
|
723
641
|
# @!attribute [r] effective_date
|
724
642
|
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
725
|
-
#
|
643
|
+
# purposes.
|
726
644
|
#
|
727
645
|
# @return [Date, nil]
|
728
646
|
optional :effective_date, Date
|
@@ -733,7 +651,7 @@ module ModernTreasury
|
|
733
651
|
|
734
652
|
# @!attribute [r] external_id
|
735
653
|
# A unique string to represent the ledger transaction. Only one pending or posted
|
736
|
-
#
|
654
|
+
# ledger transaction may have this ID in the ledger.
|
737
655
|
#
|
738
656
|
# @return [String, nil]
|
739
657
|
optional :external_id, String
|
@@ -744,7 +662,7 @@ module ModernTreasury
|
|
744
662
|
|
745
663
|
# @!attribute [r] ledgerable_id
|
746
664
|
# If the ledger transaction can be reconciled to another object in Modern
|
747
|
-
#
|
665
|
+
# Treasury, the id will be populated here, otherwise null.
|
748
666
|
#
|
749
667
|
# @return [String, nil]
|
750
668
|
optional :ledgerable_id, String
|
@@ -755,9 +673,9 @@ module ModernTreasury
|
|
755
673
|
|
756
674
|
# @!attribute [r] ledgerable_type
|
757
675
|
# If the ledger transaction can be reconciled to another object in Modern
|
758
|
-
#
|
759
|
-
#
|
760
|
-
#
|
676
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
677
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
678
|
+
# reversal.
|
761
679
|
#
|
762
680
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType, nil]
|
763
681
|
optional :ledgerable_type,
|
@@ -769,10 +687,10 @@ module ModernTreasury
|
|
769
687
|
|
770
688
|
# @!attribute [r] metadata
|
771
689
|
# Additional data represented as key-value pairs. Both the key and value must be
|
772
|
-
#
|
690
|
+
# strings.
|
773
691
|
#
|
774
692
|
# @return [Hash{Symbol=>String}, nil]
|
775
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
693
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
776
694
|
|
777
695
|
# @!parse
|
778
696
|
# # @return [Hash{Symbol=>String}]
|
@@ -791,9 +709,9 @@ module ModernTreasury
|
|
791
709
|
|
792
710
|
# @!parse
|
793
711
|
# # Specifies a ledger transaction object that will be created with the payment
|
794
|
-
# #
|
795
|
-
# #
|
796
|
-
# #
|
712
|
+
# # order. If the ledger transaction cannot be created, then the payment order
|
713
|
+
# # creation will fail. The resulting ledger transaction will mirror the status of
|
714
|
+
# # the payment order.
|
797
715
|
# #
|
798
716
|
# # @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry>]
|
799
717
|
# # @param description [String, nil]
|
@@ -820,21 +738,21 @@ module ModernTreasury
|
|
820
738
|
# super
|
821
739
|
# end
|
822
740
|
|
823
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
741
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
824
742
|
|
825
|
-
class LedgerEntry < ModernTreasury::BaseModel
|
743
|
+
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
826
744
|
# @!attribute amount
|
827
745
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
828
|
-
#
|
746
|
+
# as 1000. Can be any integer up to 36 digits.
|
829
747
|
#
|
830
748
|
# @return [Integer]
|
831
749
|
required :amount, Integer
|
832
750
|
|
833
751
|
# @!attribute direction
|
834
752
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
835
|
-
#
|
836
|
-
#
|
837
|
-
#
|
753
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
754
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
755
|
+
# rtp, and check payments will always be `credit`.
|
838
756
|
#
|
839
757
|
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
840
758
|
required :direction, enum: -> { ModernTreasury::Models::TransactionDirection }
|
@@ -847,27 +765,27 @@ module ModernTreasury
|
|
847
765
|
|
848
766
|
# @!attribute available_balance_amount
|
849
767
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
850
|
-
#
|
851
|
-
#
|
768
|
+
# account’s available balance. If any of these conditions would be false after the
|
769
|
+
# transaction is created, the entire call will fail with error code 422.
|
852
770
|
#
|
853
771
|
# @return [Hash{Symbol=>Integer}, nil]
|
854
|
-
optional :available_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
|
772
|
+
optional :available_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
855
773
|
|
856
774
|
# @!attribute lock_version
|
857
775
|
# Lock version of the ledger account. This can be passed when creating a ledger
|
858
|
-
#
|
859
|
-
#
|
860
|
-
#
|
776
|
+
# transaction to only succeed if no ledger transactions have posted since the
|
777
|
+
# given version. See our post about Designing the Ledgers API with Optimistic
|
778
|
+
# Locking for more details.
|
861
779
|
#
|
862
780
|
# @return [Integer, nil]
|
863
781
|
optional :lock_version, Integer, nil?: true
|
864
782
|
|
865
783
|
# @!attribute [r] metadata
|
866
784
|
# Additional data represented as key-value pairs. Both the key and value must be
|
867
|
-
#
|
785
|
+
# strings.
|
868
786
|
#
|
869
787
|
# @return [Hash{Symbol=>String}, nil]
|
870
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
788
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
871
789
|
|
872
790
|
# @!parse
|
873
791
|
# # @return [Hash{Symbol=>String}]
|
@@ -875,26 +793,28 @@ module ModernTreasury
|
|
875
793
|
|
876
794
|
# @!attribute pending_balance_amount
|
877
795
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
878
|
-
#
|
879
|
-
#
|
796
|
+
# account’s pending balance. If any of these conditions would be false after the
|
797
|
+
# transaction is created, the entire call will fail with error code 422.
|
880
798
|
#
|
881
799
|
# @return [Hash{Symbol=>Integer}, nil]
|
882
|
-
optional :pending_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
|
800
|
+
optional :pending_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
883
801
|
|
884
802
|
# @!attribute posted_balance_amount
|
885
803
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
886
|
-
#
|
887
|
-
#
|
804
|
+
# account’s posted balance. If any of these conditions would be false after the
|
805
|
+
# transaction is created, the entire call will fail with error code 422.
|
888
806
|
#
|
889
807
|
# @return [Hash{Symbol=>Integer}, nil]
|
890
|
-
optional :posted_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
|
808
|
+
optional :posted_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
891
809
|
|
892
810
|
# @!attribute show_resulting_ledger_account_balances
|
893
811
|
# If true, response will include the balance of the associated ledger account for
|
894
|
-
#
|
812
|
+
# the entry.
|
895
813
|
#
|
896
814
|
# @return [Boolean, nil]
|
897
|
-
optional :show_resulting_ledger_account_balances,
|
815
|
+
optional :show_resulting_ledger_account_balances,
|
816
|
+
ModernTreasury::Internal::Type::Boolean,
|
817
|
+
nil?: true
|
898
818
|
|
899
819
|
# @!parse
|
900
820
|
# # @param amount [Integer]
|
@@ -922,34 +842,18 @@ module ModernTreasury
|
|
922
842
|
# super
|
923
843
|
# end
|
924
844
|
|
925
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
845
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
926
846
|
end
|
927
847
|
|
928
|
-
# @abstract
|
929
|
-
#
|
930
848
|
# If the ledger transaction can be reconciled to another object in Modern
|
931
|
-
#
|
932
|
-
#
|
933
|
-
#
|
849
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
850
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
851
|
+
# reversal.
|
934
852
|
#
|
935
|
-
# @
|
936
|
-
|
937
|
-
|
938
|
-
|
939
|
-
# # ...
|
940
|
-
# in :incoming_payment_detail
|
941
|
-
# # ...
|
942
|
-
# in :paper_item
|
943
|
-
# # ...
|
944
|
-
# in :payment_order
|
945
|
-
# # ...
|
946
|
-
# in :return
|
947
|
-
# # ...
|
948
|
-
# in ...
|
949
|
-
# #...
|
950
|
-
# end
|
951
|
-
# ```
|
952
|
-
class LedgerableType < ModernTreasury::Enum
|
853
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction#ledgerable_type
|
854
|
+
module LedgerableType
|
855
|
+
extend ModernTreasury::Internal::Type::Enum
|
856
|
+
|
953
857
|
EXPECTED_PAYMENT = :expected_payment
|
954
858
|
INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
|
955
859
|
PAPER_ITEM = :paper_item
|
@@ -961,26 +865,15 @@ module ModernTreasury
|
|
961
865
|
|
962
866
|
# @!parse
|
963
867
|
# # @return [Array<Symbol>]
|
964
|
-
# #
|
965
868
|
# def self.values; end
|
966
869
|
end
|
967
870
|
|
968
|
-
# @abstract
|
969
|
-
#
|
970
871
|
# To post a ledger transaction at creation, use `posted`.
|
971
872
|
#
|
972
|
-
# @
|
973
|
-
|
974
|
-
|
975
|
-
|
976
|
-
# # ...
|
977
|
-
# in :pending
|
978
|
-
# # ...
|
979
|
-
# in :posted
|
980
|
-
# # ...
|
981
|
-
# end
|
982
|
-
# ```
|
983
|
-
class Status < ModernTreasury::Enum
|
873
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction#status
|
874
|
+
module Status
|
875
|
+
extend ModernTreasury::Internal::Type::Enum
|
876
|
+
|
984
877
|
ARCHIVED = :archived
|
985
878
|
PENDING = :pending
|
986
879
|
POSTED = :posted
|
@@ -989,22 +882,21 @@ module ModernTreasury
|
|
989
882
|
|
990
883
|
# @!parse
|
991
884
|
# # @return [Array<Symbol>]
|
992
|
-
# #
|
993
885
|
# def self.values; end
|
994
886
|
end
|
995
887
|
end
|
996
888
|
|
997
|
-
class LineItem < ModernTreasury::BaseModel
|
889
|
+
class LineItem < ModernTreasury::Internal::Type::BaseModel
|
998
890
|
# @!attribute amount
|
999
891
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
1000
|
-
#
|
892
|
+
# as 1000.
|
1001
893
|
#
|
1002
894
|
# @return [Integer]
|
1003
895
|
required :amount, Integer
|
1004
896
|
|
1005
897
|
# @!attribute accounting_category_id
|
1006
898
|
# The ID of one of your accounting categories. Note that these will only be
|
1007
|
-
#
|
899
|
+
# accessible if your accounting system has been connected.
|
1008
900
|
#
|
1009
901
|
# @return [String, nil]
|
1010
902
|
optional :accounting_category_id, String, nil?: true
|
@@ -1017,10 +909,10 @@ module ModernTreasury
|
|
1017
909
|
|
1018
910
|
# @!attribute [r] metadata
|
1019
911
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1020
|
-
#
|
912
|
+
# strings.
|
1021
913
|
#
|
1022
914
|
# @return [Hash{Symbol=>String}, nil]
|
1023
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
915
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1024
916
|
|
1025
917
|
# @!parse
|
1026
918
|
# # @return [Hash{Symbol=>String}]
|
@@ -1034,25 +926,17 @@ module ModernTreasury
|
|
1034
926
|
# #
|
1035
927
|
# def initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil, **) = super
|
1036
928
|
|
1037
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
929
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1038
930
|
end
|
1039
931
|
|
1040
|
-
# @abstract
|
1041
|
-
#
|
1042
932
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
1043
|
-
#
|
1044
|
-
#
|
933
|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
934
|
+
# an overnight check rather than standard mail.
|
1045
935
|
#
|
1046
|
-
# @
|
1047
|
-
|
1048
|
-
|
1049
|
-
|
1050
|
-
# # ...
|
1051
|
-
# in :normal
|
1052
|
-
# # ...
|
1053
|
-
# end
|
1054
|
-
# ```
|
1055
|
-
class Priority < ModernTreasury::Enum
|
936
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#priority
|
937
|
+
module Priority
|
938
|
+
extend ModernTreasury::Internal::Type::Enum
|
939
|
+
|
1056
940
|
HIGH = :high
|
1057
941
|
NORMAL = :normal
|
1058
942
|
|
@@ -1060,18 +944,18 @@ module ModernTreasury
|
|
1060
944
|
|
1061
945
|
# @!parse
|
1062
946
|
# # @return [Array<Symbol>]
|
1063
|
-
# #
|
1064
947
|
# def self.values; end
|
1065
948
|
end
|
1066
949
|
|
1067
|
-
|
950
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#receiving_account
|
951
|
+
class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
|
1068
952
|
# @!attribute [r] account_details
|
1069
953
|
#
|
1070
954
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>, nil]
|
1071
955
|
optional :account_details,
|
1072
956
|
-> do
|
1073
|
-
ModernTreasury::ArrayOf[
|
1074
|
-
|
957
|
+
ModernTreasury::Internal::Type::ArrayOf[
|
958
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail
|
1075
959
|
]
|
1076
960
|
end
|
1077
961
|
|
@@ -1094,8 +978,8 @@ module ModernTreasury
|
|
1094
978
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>, nil]
|
1095
979
|
optional :contact_details,
|
1096
980
|
-> do
|
1097
|
-
ModernTreasury::ArrayOf[
|
1098
|
-
|
981
|
+
ModernTreasury::Internal::Type::ArrayOf[
|
982
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail
|
1099
983
|
]
|
1100
984
|
end
|
1101
985
|
|
@@ -1105,10 +989,10 @@ module ModernTreasury
|
|
1105
989
|
|
1106
990
|
# @!attribute [r] ledger_account
|
1107
991
|
# Specifies a ledger account object that will be created with the external
|
1108
|
-
#
|
1109
|
-
#
|
1110
|
-
#
|
1111
|
-
#
|
992
|
+
# account. The resulting ledger account is linked to the external account for
|
993
|
+
# auto-ledgering Payment objects. See
|
994
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
995
|
+
# for more details.
|
1112
996
|
#
|
1113
997
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount, nil]
|
1114
998
|
optional :ledger_account,
|
@@ -1120,10 +1004,10 @@ module ModernTreasury
|
|
1120
1004
|
|
1121
1005
|
# @!attribute [r] metadata
|
1122
1006
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1123
|
-
#
|
1007
|
+
# strings.
|
1124
1008
|
#
|
1125
1009
|
# @return [Hash{Symbol=>String}, nil]
|
1126
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
1010
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1127
1011
|
|
1128
1012
|
# @!parse
|
1129
1013
|
# # @return [Hash{Symbol=>String}]
|
@@ -1131,7 +1015,7 @@ module ModernTreasury
|
|
1131
1015
|
|
1132
1016
|
# @!attribute name
|
1133
1017
|
# A nickname for the external account. This is only for internal usage and won't
|
1134
|
-
#
|
1018
|
+
# affect any payments
|
1135
1019
|
#
|
1136
1020
|
# @return [String, nil]
|
1137
1021
|
optional :name, String, nil?: true
|
@@ -1176,7 +1060,7 @@ module ModernTreasury
|
|
1176
1060
|
|
1177
1061
|
# @!attribute [r] plaid_processor_token
|
1178
1062
|
# If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
1179
|
-
#
|
1063
|
+
# you can pass the processor token in this field.
|
1180
1064
|
#
|
1181
1065
|
# @return [String, nil]
|
1182
1066
|
optional :plaid_processor_token, String
|
@@ -1190,8 +1074,8 @@ module ModernTreasury
|
|
1190
1074
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail>, nil]
|
1191
1075
|
optional :routing_details,
|
1192
1076
|
-> do
|
1193
|
-
ModernTreasury::ArrayOf[
|
1194
|
-
|
1077
|
+
ModernTreasury::Internal::Type::ArrayOf[
|
1078
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail
|
1195
1079
|
]
|
1196
1080
|
end
|
1197
1081
|
|
@@ -1201,8 +1085,8 @@ module ModernTreasury
|
|
1201
1085
|
|
1202
1086
|
# @!parse
|
1203
1087
|
# # Either `receiving_account` or `receiving_account_id` must be present. When using
|
1204
|
-
# #
|
1205
|
-
# #
|
1088
|
+
# # `receiving_account_id`, you may pass the id of an external account or an
|
1089
|
+
# # internal account.
|
1206
1090
|
# #
|
1207
1091
|
# # @param account_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>]
|
1208
1092
|
# # @param account_type [Symbol, ModernTreasury::Models::ExternalAccountType]
|
@@ -1235,9 +1119,9 @@ module ModernTreasury
|
|
1235
1119
|
# super
|
1236
1120
|
# end
|
1237
1121
|
|
1238
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
1122
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1239
1123
|
|
1240
|
-
class AccountDetail < ModernTreasury::BaseModel
|
1124
|
+
class AccountDetail < ModernTreasury::Internal::Type::BaseModel
|
1241
1125
|
# @!attribute account_number
|
1242
1126
|
#
|
1243
1127
|
# @return [String]
|
@@ -1259,28 +1143,12 @@ module ModernTreasury
|
|
1259
1143
|
# #
|
1260
1144
|
# def initialize(account_number:, account_number_type: nil, **) = super
|
1261
1145
|
|
1262
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
1146
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1147
|
+
|
1148
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail#account_number_type
|
1149
|
+
module AccountNumberType
|
1150
|
+
extend ModernTreasury::Internal::Type::Enum
|
1263
1151
|
|
1264
|
-
# @abstract
|
1265
|
-
#
|
1266
|
-
# @example
|
1267
|
-
# ```ruby
|
1268
|
-
# case account_number_type
|
1269
|
-
# in :au_number
|
1270
|
-
# # ...
|
1271
|
-
# in :clabe
|
1272
|
-
# # ...
|
1273
|
-
# in :hk_number
|
1274
|
-
# # ...
|
1275
|
-
# in :iban
|
1276
|
-
# # ...
|
1277
|
-
# in :id_number
|
1278
|
-
# # ...
|
1279
|
-
# in ...
|
1280
|
-
# #...
|
1281
|
-
# end
|
1282
|
-
# ```
|
1283
|
-
class AccountNumberType < ModernTreasury::Enum
|
1284
1152
|
AU_NUMBER = :au_number
|
1285
1153
|
CLABE = :clabe
|
1286
1154
|
HK_NUMBER = :hk_number
|
@@ -1296,12 +1164,11 @@ module ModernTreasury
|
|
1296
1164
|
|
1297
1165
|
# @!parse
|
1298
1166
|
# # @return [Array<Symbol>]
|
1299
|
-
# #
|
1300
1167
|
# def self.values; end
|
1301
1168
|
end
|
1302
1169
|
end
|
1303
1170
|
|
1304
|
-
class ContactDetail < ModernTreasury::BaseModel
|
1171
|
+
class ContactDetail < ModernTreasury::Internal::Type::BaseModel
|
1305
1172
|
# @!attribute [r] contact_identifier
|
1306
1173
|
#
|
1307
1174
|
# @return [String, nil]
|
@@ -1327,22 +1194,12 @@ module ModernTreasury
|
|
1327
1194
|
# #
|
1328
1195
|
# def initialize(contact_identifier: nil, contact_identifier_type: nil, **) = super
|
1329
1196
|
|
1330
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
1197
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1198
|
+
|
1199
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail#contact_identifier_type
|
1200
|
+
module ContactIdentifierType
|
1201
|
+
extend ModernTreasury::Internal::Type::Enum
|
1331
1202
|
|
1332
|
-
# @abstract
|
1333
|
-
#
|
1334
|
-
# @example
|
1335
|
-
# ```ruby
|
1336
|
-
# case contact_identifier_type
|
1337
|
-
# in :email
|
1338
|
-
# # ...
|
1339
|
-
# in :phone_number
|
1340
|
-
# # ...
|
1341
|
-
# in :website
|
1342
|
-
# # ...
|
1343
|
-
# end
|
1344
|
-
# ```
|
1345
|
-
class ContactIdentifierType < ModernTreasury::Enum
|
1346
1203
|
EMAIL = :email
|
1347
1204
|
PHONE_NUMBER = :phone_number
|
1348
1205
|
WEBSITE = :website
|
@@ -1351,12 +1208,12 @@ module ModernTreasury
|
|
1351
1208
|
|
1352
1209
|
# @!parse
|
1353
1210
|
# # @return [Array<Symbol>]
|
1354
|
-
# #
|
1355
1211
|
# def self.values; end
|
1356
1212
|
end
|
1357
1213
|
end
|
1358
1214
|
|
1359
|
-
|
1215
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount#ledger_account
|
1216
|
+
class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
|
1360
1217
|
# @!attribute currency
|
1361
1218
|
# The currency of the ledger account.
|
1362
1219
|
#
|
@@ -1395,10 +1252,10 @@ module ModernTreasury
|
|
1395
1252
|
|
1396
1253
|
# @!attribute [r] ledger_account_category_ids
|
1397
1254
|
# The array of ledger account category ids that this ledger account should be a
|
1398
|
-
#
|
1255
|
+
# child of.
|
1399
1256
|
#
|
1400
1257
|
# @return [Array<String>, nil]
|
1401
|
-
optional :ledger_account_category_ids, ModernTreasury::ArrayOf[String]
|
1258
|
+
optional :ledger_account_category_ids, ModernTreasury::Internal::Type::ArrayOf[String]
|
1402
1259
|
|
1403
1260
|
# @!parse
|
1404
1261
|
# # @return [Array<String>]
|
@@ -1406,7 +1263,7 @@ module ModernTreasury
|
|
1406
1263
|
|
1407
1264
|
# @!attribute [r] ledgerable_id
|
1408
1265
|
# If the ledger account links to another object in Modern Treasury, the id will be
|
1409
|
-
#
|
1266
|
+
# populated here, otherwise null.
|
1410
1267
|
#
|
1411
1268
|
# @return [String, nil]
|
1412
1269
|
optional :ledgerable_id, String
|
@@ -1417,8 +1274,8 @@ module ModernTreasury
|
|
1417
1274
|
|
1418
1275
|
# @!attribute [r] ledgerable_type
|
1419
1276
|
# If the ledger account links to another object in Modern Treasury, the type will
|
1420
|
-
#
|
1421
|
-
#
|
1277
|
+
# be populated here, otherwise null. The value is one of internal_account or
|
1278
|
+
# external_account.
|
1422
1279
|
#
|
1423
1280
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType, nil]
|
1424
1281
|
optional :ledgerable_type,
|
@@ -1430,10 +1287,10 @@ module ModernTreasury
|
|
1430
1287
|
|
1431
1288
|
# @!attribute [r] metadata
|
1432
1289
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1433
|
-
#
|
1290
|
+
# strings.
|
1434
1291
|
#
|
1435
1292
|
# @return [Hash{Symbol=>String}, nil]
|
1436
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
1293
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1437
1294
|
|
1438
1295
|
# @!parse
|
1439
1296
|
# # @return [Hash{Symbol=>String}]
|
@@ -1441,10 +1298,10 @@ module ModernTreasury
|
|
1441
1298
|
|
1442
1299
|
# @!parse
|
1443
1300
|
# # Specifies a ledger account object that will be created with the external
|
1444
|
-
# #
|
1445
|
-
# #
|
1446
|
-
# #
|
1447
|
-
# #
|
1301
|
+
# # account. The resulting ledger account is linked to the external account for
|
1302
|
+
# # auto-ledgering Payment objects. See
|
1303
|
+
# # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
1304
|
+
# # for more details.
|
1448
1305
|
# #
|
1449
1306
|
# # @param currency [String]
|
1450
1307
|
# # @param ledger_id [String]
|
@@ -1473,28 +1330,16 @@ module ModernTreasury
|
|
1473
1330
|
# super
|
1474
1331
|
# end
|
1475
1332
|
|
1476
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
1333
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1477
1334
|
|
1478
|
-
# @abstract
|
1479
|
-
#
|
1480
1335
|
# If the ledger account links to another object in Modern Treasury, the type will
|
1481
|
-
#
|
1482
|
-
#
|
1336
|
+
# be populated here, otherwise null. The value is one of internal_account or
|
1337
|
+
# external_account.
|
1483
1338
|
#
|
1484
|
-
# @
|
1485
|
-
|
1486
|
-
|
1487
|
-
|
1488
|
-
# # ...
|
1489
|
-
# in :external_account
|
1490
|
-
# # ...
|
1491
|
-
# in :internal_account
|
1492
|
-
# # ...
|
1493
|
-
# in :virtual_account
|
1494
|
-
# # ...
|
1495
|
-
# end
|
1496
|
-
# ```
|
1497
|
-
class LedgerableType < ModernTreasury::Enum
|
1339
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount#ledgerable_type
|
1340
|
+
module LedgerableType
|
1341
|
+
extend ModernTreasury::Internal::Type::Enum
|
1342
|
+
|
1498
1343
|
COUNTERPARTY = :counterparty
|
1499
1344
|
EXTERNAL_ACCOUNT = :external_account
|
1500
1345
|
INTERNAL_ACCOUNT = :internal_account
|
@@ -1504,12 +1349,12 @@ module ModernTreasury
|
|
1504
1349
|
|
1505
1350
|
# @!parse
|
1506
1351
|
# # @return [Array<Symbol>]
|
1507
|
-
# #
|
1508
1352
|
# def self.values; end
|
1509
1353
|
end
|
1510
1354
|
end
|
1511
1355
|
|
1512
|
-
|
1356
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount#party_address
|
1357
|
+
class PartyAddress < ModernTreasury::Internal::Type::BaseModel
|
1513
1358
|
# @!attribute country
|
1514
1359
|
# Country code conforms to [ISO 3166-1 alpha-2]
|
1515
1360
|
#
|
@@ -1556,23 +1401,15 @@ module ModernTreasury
|
|
1556
1401
|
# #
|
1557
1402
|
# def initialize(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil, **) = super
|
1558
1403
|
|
1559
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
1404
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1560
1405
|
end
|
1561
1406
|
|
1562
|
-
# @abstract
|
1563
|
-
#
|
1564
1407
|
# Either `individual` or `business`.
|
1565
1408
|
#
|
1566
|
-
# @
|
1567
|
-
|
1568
|
-
|
1569
|
-
|
1570
|
-
# # ...
|
1571
|
-
# in :individual
|
1572
|
-
# # ...
|
1573
|
-
# end
|
1574
|
-
# ```
|
1575
|
-
class PartyType < ModernTreasury::Enum
|
1409
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount#party_type
|
1410
|
+
module PartyType
|
1411
|
+
extend ModernTreasury::Internal::Type::Enum
|
1412
|
+
|
1576
1413
|
BUSINESS = :business
|
1577
1414
|
INDIVIDUAL = :individual
|
1578
1415
|
|
@@ -1580,11 +1417,10 @@ module ModernTreasury
|
|
1580
1417
|
|
1581
1418
|
# @!parse
|
1582
1419
|
# # @return [Array<Symbol>]
|
1583
|
-
# #
|
1584
1420
|
# def self.values; end
|
1585
1421
|
end
|
1586
1422
|
|
1587
|
-
class RoutingDetail < ModernTreasury::BaseModel
|
1423
|
+
class RoutingDetail < ModernTreasury::Internal::Type::BaseModel
|
1588
1424
|
# @!attribute routing_number
|
1589
1425
|
#
|
1590
1426
|
# @return [String]
|
@@ -1613,28 +1449,12 @@ module ModernTreasury
|
|
1613
1449
|
# #
|
1614
1450
|
# def initialize(routing_number:, routing_number_type:, payment_type: nil, **) = super
|
1615
1451
|
|
1616
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
1452
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1453
|
+
|
1454
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail#routing_number_type
|
1455
|
+
module RoutingNumberType
|
1456
|
+
extend ModernTreasury::Internal::Type::Enum
|
1617
1457
|
|
1618
|
-
# @abstract
|
1619
|
-
#
|
1620
|
-
# @example
|
1621
|
-
# ```ruby
|
1622
|
-
# case routing_number_type
|
1623
|
-
# in :aba
|
1624
|
-
# # ...
|
1625
|
-
# in :au_bsb
|
1626
|
-
# # ...
|
1627
|
-
# in :br_codigo
|
1628
|
-
# # ...
|
1629
|
-
# in :ca_cpa
|
1630
|
-
# # ...
|
1631
|
-
# in :chips
|
1632
|
-
# # ...
|
1633
|
-
# in ...
|
1634
|
-
# #...
|
1635
|
-
# end
|
1636
|
-
# ```
|
1637
|
-
class RoutingNumberType < ModernTreasury::Enum
|
1638
1458
|
ABA = :aba
|
1639
1459
|
AU_BSB = :au_bsb
|
1640
1460
|
BR_CODIGO = :br_codigo
|
@@ -1661,30 +1481,13 @@ module ModernTreasury
|
|
1661
1481
|
|
1662
1482
|
# @!parse
|
1663
1483
|
# # @return [Array<Symbol>]
|
1664
|
-
# #
|
1665
1484
|
# def self.values; end
|
1666
1485
|
end
|
1667
1486
|
|
1668
|
-
# @
|
1669
|
-
|
1670
|
-
|
1671
|
-
|
1672
|
-
# case payment_type
|
1673
|
-
# in :ach
|
1674
|
-
# # ...
|
1675
|
-
# in :au_becs
|
1676
|
-
# # ...
|
1677
|
-
# in :bacs
|
1678
|
-
# # ...
|
1679
|
-
# in :book
|
1680
|
-
# # ...
|
1681
|
-
# in :card
|
1682
|
-
# # ...
|
1683
|
-
# in ...
|
1684
|
-
# #...
|
1685
|
-
# end
|
1686
|
-
# ```
|
1687
|
-
class PaymentType < ModernTreasury::Enum
|
1487
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail#payment_type
|
1488
|
+
module PaymentType
|
1489
|
+
extend ModernTreasury::Internal::Type::Enum
|
1490
|
+
|
1688
1491
|
ACH = :ach
|
1689
1492
|
AU_BECS = :au_becs
|
1690
1493
|
BACS = :bacs
|
@@ -1720,24 +1523,23 @@ module ModernTreasury
|
|
1720
1523
|
|
1721
1524
|
# @!parse
|
1722
1525
|
# # @return [Array<Symbol>]
|
1723
|
-
# #
|
1724
1526
|
# def self.values; end
|
1725
1527
|
end
|
1726
1528
|
end
|
1727
1529
|
end
|
1728
1530
|
end
|
1729
1531
|
|
1730
|
-
class ExpectedPaymentCreateRequest < ModernTreasury::BaseModel
|
1532
|
+
class ExpectedPaymentCreateRequest < ModernTreasury::Internal::Type::BaseModel
|
1731
1533
|
# @!attribute amount_lower_bound
|
1732
1534
|
# The lowest amount this expected payment may be equal to. Value in specified
|
1733
|
-
#
|
1535
|
+
# currency's smallest unit. e.g. $10 would be represented as 1000.
|
1734
1536
|
#
|
1735
1537
|
# @return [Integer, nil]
|
1736
1538
|
optional :amount_lower_bound, Integer, nil?: true
|
1737
1539
|
|
1738
1540
|
# @!attribute amount_upper_bound
|
1739
1541
|
# The highest amount this expected payment may be equal to. Value in specified
|
1740
|
-
#
|
1542
|
+
# currency's smallest unit. e.g. $10 would be represented as 1000.
|
1741
1543
|
#
|
1742
1544
|
# @return [Integer, nil]
|
1743
1545
|
optional :amount_upper_bound, Integer, nil?: true
|
@@ -1774,7 +1576,7 @@ module ModernTreasury
|
|
1774
1576
|
|
1775
1577
|
# @!attribute direction
|
1776
1578
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
1777
|
-
#
|
1579
|
+
# being charged, use debit.
|
1778
1580
|
#
|
1779
1581
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction, nil]
|
1780
1582
|
optional :direction,
|
@@ -1789,9 +1591,9 @@ module ModernTreasury
|
|
1789
1591
|
|
1790
1592
|
# @!attribute [r] ledger_transaction
|
1791
1593
|
# Specifies a ledger transaction object that will be created with the expected
|
1792
|
-
#
|
1793
|
-
#
|
1794
|
-
#
|
1594
|
+
# payment. If the ledger transaction cannot be created, then the expected payment
|
1595
|
+
# creation will fail. The resulting ledger transaction will mirror the status of
|
1596
|
+
# the expected payment.
|
1795
1597
|
#
|
1796
1598
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction, nil]
|
1797
1599
|
optional :ledger_transaction,
|
@@ -1803,9 +1605,9 @@ module ModernTreasury
|
|
1803
1605
|
|
1804
1606
|
# @!attribute [r] ledger_transaction_id
|
1805
1607
|
# Either ledger_transaction or ledger_transaction_id can be provided. Only a
|
1806
|
-
#
|
1807
|
-
#
|
1808
|
-
#
|
1608
|
+
# pending ledger transaction can be attached upon expected payment creation. Once
|
1609
|
+
# the expected payment is created, the status of the ledger transaction tracks the
|
1610
|
+
# expected payment automatically.
|
1809
1611
|
#
|
1810
1612
|
# @return [String, nil]
|
1811
1613
|
optional :ledger_transaction_id, String
|
@@ -1818,7 +1620,7 @@ module ModernTreasury
|
|
1818
1620
|
#
|
1819
1621
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>, nil]
|
1820
1622
|
optional :line_items,
|
1821
|
-
-> { ModernTreasury::ArrayOf[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem] }
|
1623
|
+
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem] }
|
1822
1624
|
|
1823
1625
|
# @!parse
|
1824
1626
|
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>]
|
@@ -1826,10 +1628,10 @@ module ModernTreasury
|
|
1826
1628
|
|
1827
1629
|
# @!attribute [r] metadata
|
1828
1630
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1829
|
-
#
|
1631
|
+
# strings.
|
1830
1632
|
#
|
1831
1633
|
# @return [Hash{Symbol=>String}, nil]
|
1832
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
1634
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1833
1635
|
|
1834
1636
|
# @!parse
|
1835
1637
|
# # @return [Hash{Symbol=>String}]
|
@@ -1839,42 +1641,42 @@ module ModernTreasury
|
|
1839
1641
|
# The reconciliation filters you have for this payment.
|
1840
1642
|
#
|
1841
1643
|
# @return [Object, nil]
|
1842
|
-
optional :reconciliation_filters, ModernTreasury::Unknown, nil?: true
|
1644
|
+
optional :reconciliation_filters, ModernTreasury::Internal::Type::Unknown, nil?: true
|
1843
1645
|
|
1844
1646
|
# @!attribute reconciliation_groups
|
1845
1647
|
# The reconciliation groups you have for this payment.
|
1846
1648
|
#
|
1847
1649
|
# @return [Object, nil]
|
1848
|
-
optional :reconciliation_groups, ModernTreasury::Unknown, nil?: true
|
1650
|
+
optional :reconciliation_groups, ModernTreasury::Internal::Type::Unknown, nil?: true
|
1849
1651
|
|
1850
1652
|
# @!attribute reconciliation_rule_variables
|
1851
1653
|
# An array of reconciliation rule variables for this payment.
|
1852
1654
|
#
|
1853
1655
|
# @return [Array<ModernTreasury::Models::ReconciliationRule>, nil]
|
1854
1656
|
optional :reconciliation_rule_variables,
|
1855
|
-
-> { ModernTreasury::ArrayOf[ModernTreasury::Models::ReconciliationRule] },
|
1657
|
+
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::Models::ReconciliationRule] },
|
1856
1658
|
nil?: true
|
1857
1659
|
|
1858
1660
|
# @!attribute remittance_information
|
1859
1661
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
1860
|
-
#
|
1861
|
-
#
|
1662
|
+
# payments the field will be passed through as the "Originator to Beneficiary
|
1663
|
+
# Information", also known as OBI or Fedwire tag 6000.
|
1862
1664
|
#
|
1863
1665
|
# @return [String, nil]
|
1864
1666
|
optional :remittance_information, String, nil?: true
|
1865
1667
|
|
1866
1668
|
# @!attribute statement_descriptor
|
1867
1669
|
# The statement description you expect to see on the transaction. For ACH
|
1868
|
-
#
|
1869
|
-
#
|
1870
|
-
#
|
1670
|
+
# payments, this will be the full line item passed from the bank. For wire
|
1671
|
+
# payments, this will be the OBI field on the wire. For check payments, this will
|
1672
|
+
# be the memo field.
|
1871
1673
|
#
|
1872
1674
|
# @return [String, nil]
|
1873
1675
|
optional :statement_descriptor, String, nil?: true
|
1874
1676
|
|
1875
1677
|
# @!attribute type
|
1876
1678
|
# One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
|
1877
|
-
#
|
1679
|
+
# sepa, signet, wire.
|
1878
1680
|
#
|
1879
1681
|
# @return [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
|
1880
1682
|
optional :type, enum: -> { ModernTreasury::Models::ExpectedPaymentType }, nil?: true
|
@@ -1925,23 +1727,15 @@ module ModernTreasury
|
|
1925
1727
|
# super
|
1926
1728
|
# end
|
1927
1729
|
|
1928
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
1730
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1929
1731
|
|
1930
|
-
# @abstract
|
1931
|
-
#
|
1932
1732
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
1933
|
-
#
|
1733
|
+
# being charged, use debit.
|
1934
1734
|
#
|
1935
|
-
# @
|
1936
|
-
|
1937
|
-
|
1938
|
-
|
1939
|
-
# # ...
|
1940
|
-
# in :debit
|
1941
|
-
# # ...
|
1942
|
-
# end
|
1943
|
-
# ```
|
1944
|
-
class Direction < ModernTreasury::Enum
|
1735
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest#direction
|
1736
|
+
module Direction
|
1737
|
+
extend ModernTreasury::Internal::Type::Enum
|
1738
|
+
|
1945
1739
|
CREDIT = :credit
|
1946
1740
|
DEBIT = :debit
|
1947
1741
|
|
@@ -1949,19 +1743,19 @@ module ModernTreasury
|
|
1949
1743
|
|
1950
1744
|
# @!parse
|
1951
1745
|
# # @return [Array<Symbol>]
|
1952
|
-
# #
|
1953
1746
|
# def self.values; end
|
1954
1747
|
end
|
1955
1748
|
|
1956
|
-
|
1749
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest#ledger_transaction
|
1750
|
+
class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
|
1957
1751
|
# @!attribute ledger_entries
|
1958
1752
|
# An array of ledger entry objects.
|
1959
1753
|
#
|
1960
1754
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry>]
|
1961
1755
|
required :ledger_entries,
|
1962
1756
|
-> do
|
1963
|
-
ModernTreasury::ArrayOf[
|
1964
|
-
|
1757
|
+
ModernTreasury::Internal::Type::ArrayOf[
|
1758
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry
|
1965
1759
|
]
|
1966
1760
|
end
|
1967
1761
|
|
@@ -1973,7 +1767,7 @@ module ModernTreasury
|
|
1973
1767
|
|
1974
1768
|
# @!attribute [r] effective_at
|
1975
1769
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
1976
|
-
#
|
1770
|
+
# reporting purposes.
|
1977
1771
|
#
|
1978
1772
|
# @return [Time, nil]
|
1979
1773
|
optional :effective_at, Time
|
@@ -1984,7 +1778,7 @@ module ModernTreasury
|
|
1984
1778
|
|
1985
1779
|
# @!attribute [r] effective_date
|
1986
1780
|
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
1987
|
-
#
|
1781
|
+
# purposes.
|
1988
1782
|
#
|
1989
1783
|
# @return [Date, nil]
|
1990
1784
|
optional :effective_date, Date
|
@@ -1995,7 +1789,7 @@ module ModernTreasury
|
|
1995
1789
|
|
1996
1790
|
# @!attribute [r] external_id
|
1997
1791
|
# A unique string to represent the ledger transaction. Only one pending or posted
|
1998
|
-
#
|
1792
|
+
# ledger transaction may have this ID in the ledger.
|
1999
1793
|
#
|
2000
1794
|
# @return [String, nil]
|
2001
1795
|
optional :external_id, String
|
@@ -2006,7 +1800,7 @@ module ModernTreasury
|
|
2006
1800
|
|
2007
1801
|
# @!attribute [r] ledgerable_id
|
2008
1802
|
# If the ledger transaction can be reconciled to another object in Modern
|
2009
|
-
#
|
1803
|
+
# Treasury, the id will be populated here, otherwise null.
|
2010
1804
|
#
|
2011
1805
|
# @return [String, nil]
|
2012
1806
|
optional :ledgerable_id, String
|
@@ -2017,9 +1811,9 @@ module ModernTreasury
|
|
2017
1811
|
|
2018
1812
|
# @!attribute [r] ledgerable_type
|
2019
1813
|
# If the ledger transaction can be reconciled to another object in Modern
|
2020
|
-
#
|
2021
|
-
#
|
2022
|
-
#
|
1814
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
1815
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
1816
|
+
# reversal.
|
2023
1817
|
#
|
2024
1818
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType, nil]
|
2025
1819
|
optional :ledgerable_type,
|
@@ -2031,10 +1825,10 @@ module ModernTreasury
|
|
2031
1825
|
|
2032
1826
|
# @!attribute [r] metadata
|
2033
1827
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2034
|
-
#
|
1828
|
+
# strings.
|
2035
1829
|
#
|
2036
1830
|
# @return [Hash{Symbol=>String}, nil]
|
2037
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
1831
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2038
1832
|
|
2039
1833
|
# @!parse
|
2040
1834
|
# # @return [Hash{Symbol=>String}]
|
@@ -2053,9 +1847,9 @@ module ModernTreasury
|
|
2053
1847
|
|
2054
1848
|
# @!parse
|
2055
1849
|
# # Specifies a ledger transaction object that will be created with the expected
|
2056
|
-
# #
|
2057
|
-
# #
|
2058
|
-
# #
|
1850
|
+
# # payment. If the ledger transaction cannot be created, then the expected payment
|
1851
|
+
# # creation will fail. The resulting ledger transaction will mirror the status of
|
1852
|
+
# # the expected payment.
|
2059
1853
|
# #
|
2060
1854
|
# # @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry>]
|
2061
1855
|
# # @param description [String, nil]
|
@@ -2082,21 +1876,21 @@ module ModernTreasury
|
|
2082
1876
|
# super
|
2083
1877
|
# end
|
2084
1878
|
|
2085
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
1879
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2086
1880
|
|
2087
|
-
class LedgerEntry < ModernTreasury::BaseModel
|
1881
|
+
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
2088
1882
|
# @!attribute amount
|
2089
1883
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
2090
|
-
#
|
1884
|
+
# as 1000. Can be any integer up to 36 digits.
|
2091
1885
|
#
|
2092
1886
|
# @return [Integer]
|
2093
1887
|
required :amount, Integer
|
2094
1888
|
|
2095
1889
|
# @!attribute direction
|
2096
1890
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
2097
|
-
#
|
2098
|
-
#
|
2099
|
-
#
|
1891
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
1892
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
1893
|
+
# rtp, and check payments will always be `credit`.
|
2100
1894
|
#
|
2101
1895
|
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
2102
1896
|
required :direction, enum: -> { ModernTreasury::Models::TransactionDirection }
|
@@ -2109,27 +1903,27 @@ module ModernTreasury
|
|
2109
1903
|
|
2110
1904
|
# @!attribute available_balance_amount
|
2111
1905
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
2112
|
-
#
|
2113
|
-
#
|
1906
|
+
# account’s available balance. If any of these conditions would be false after the
|
1907
|
+
# transaction is created, the entire call will fail with error code 422.
|
2114
1908
|
#
|
2115
1909
|
# @return [Hash{Symbol=>Integer}, nil]
|
2116
|
-
optional :available_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
|
1910
|
+
optional :available_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
2117
1911
|
|
2118
1912
|
# @!attribute lock_version
|
2119
1913
|
# Lock version of the ledger account. This can be passed when creating a ledger
|
2120
|
-
#
|
2121
|
-
#
|
2122
|
-
#
|
1914
|
+
# transaction to only succeed if no ledger transactions have posted since the
|
1915
|
+
# given version. See our post about Designing the Ledgers API with Optimistic
|
1916
|
+
# Locking for more details.
|
2123
1917
|
#
|
2124
1918
|
# @return [Integer, nil]
|
2125
1919
|
optional :lock_version, Integer, nil?: true
|
2126
1920
|
|
2127
1921
|
# @!attribute [r] metadata
|
2128
1922
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2129
|
-
#
|
1923
|
+
# strings.
|
2130
1924
|
#
|
2131
1925
|
# @return [Hash{Symbol=>String}, nil]
|
2132
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
1926
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2133
1927
|
|
2134
1928
|
# @!parse
|
2135
1929
|
# # @return [Hash{Symbol=>String}]
|
@@ -2137,26 +1931,28 @@ module ModernTreasury
|
|
2137
1931
|
|
2138
1932
|
# @!attribute pending_balance_amount
|
2139
1933
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
2140
|
-
#
|
2141
|
-
#
|
1934
|
+
# account’s pending balance. If any of these conditions would be false after the
|
1935
|
+
# transaction is created, the entire call will fail with error code 422.
|
2142
1936
|
#
|
2143
1937
|
# @return [Hash{Symbol=>Integer}, nil]
|
2144
|
-
optional :pending_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
|
1938
|
+
optional :pending_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
2145
1939
|
|
2146
1940
|
# @!attribute posted_balance_amount
|
2147
1941
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
2148
|
-
#
|
2149
|
-
#
|
1942
|
+
# account’s posted balance. If any of these conditions would be false after the
|
1943
|
+
# transaction is created, the entire call will fail with error code 422.
|
2150
1944
|
#
|
2151
1945
|
# @return [Hash{Symbol=>Integer}, nil]
|
2152
|
-
optional :posted_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
|
1946
|
+
optional :posted_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
2153
1947
|
|
2154
1948
|
# @!attribute show_resulting_ledger_account_balances
|
2155
1949
|
# If true, response will include the balance of the associated ledger account for
|
2156
|
-
#
|
1950
|
+
# the entry.
|
2157
1951
|
#
|
2158
1952
|
# @return [Boolean, nil]
|
2159
|
-
optional :show_resulting_ledger_account_balances,
|
1953
|
+
optional :show_resulting_ledger_account_balances,
|
1954
|
+
ModernTreasury::Internal::Type::Boolean,
|
1955
|
+
nil?: true
|
2160
1956
|
|
2161
1957
|
# @!parse
|
2162
1958
|
# # @param amount [Integer]
|
@@ -2184,34 +1980,18 @@ module ModernTreasury
|
|
2184
1980
|
# super
|
2185
1981
|
# end
|
2186
1982
|
|
2187
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
1983
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2188
1984
|
end
|
2189
1985
|
|
2190
|
-
# @abstract
|
2191
|
-
#
|
2192
1986
|
# If the ledger transaction can be reconciled to another object in Modern
|
2193
|
-
#
|
2194
|
-
#
|
2195
|
-
#
|
1987
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
1988
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
1989
|
+
# reversal.
|
2196
1990
|
#
|
2197
|
-
# @
|
2198
|
-
|
2199
|
-
|
2200
|
-
|
2201
|
-
# # ...
|
2202
|
-
# in :incoming_payment_detail
|
2203
|
-
# # ...
|
2204
|
-
# in :paper_item
|
2205
|
-
# # ...
|
2206
|
-
# in :payment_order
|
2207
|
-
# # ...
|
2208
|
-
# in :return
|
2209
|
-
# # ...
|
2210
|
-
# in ...
|
2211
|
-
# #...
|
2212
|
-
# end
|
2213
|
-
# ```
|
2214
|
-
class LedgerableType < ModernTreasury::Enum
|
1991
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction#ledgerable_type
|
1992
|
+
module LedgerableType
|
1993
|
+
extend ModernTreasury::Internal::Type::Enum
|
1994
|
+
|
2215
1995
|
EXPECTED_PAYMENT = :expected_payment
|
2216
1996
|
INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
|
2217
1997
|
PAPER_ITEM = :paper_item
|
@@ -2223,26 +2003,15 @@ module ModernTreasury
|
|
2223
2003
|
|
2224
2004
|
# @!parse
|
2225
2005
|
# # @return [Array<Symbol>]
|
2226
|
-
# #
|
2227
2006
|
# def self.values; end
|
2228
2007
|
end
|
2229
2008
|
|
2230
|
-
# @abstract
|
2231
|
-
#
|
2232
2009
|
# To post a ledger transaction at creation, use `posted`.
|
2233
2010
|
#
|
2234
|
-
# @
|
2235
|
-
|
2236
|
-
|
2237
|
-
|
2238
|
-
# # ...
|
2239
|
-
# in :pending
|
2240
|
-
# # ...
|
2241
|
-
# in :posted
|
2242
|
-
# # ...
|
2243
|
-
# end
|
2244
|
-
# ```
|
2245
|
-
class Status < ModernTreasury::Enum
|
2011
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction#status
|
2012
|
+
module Status
|
2013
|
+
extend ModernTreasury::Internal::Type::Enum
|
2014
|
+
|
2246
2015
|
ARCHIVED = :archived
|
2247
2016
|
PENDING = :pending
|
2248
2017
|
POSTED = :posted
|
@@ -2251,22 +2020,21 @@ module ModernTreasury
|
|
2251
2020
|
|
2252
2021
|
# @!parse
|
2253
2022
|
# # @return [Array<Symbol>]
|
2254
|
-
# #
|
2255
2023
|
# def self.values; end
|
2256
2024
|
end
|
2257
2025
|
end
|
2258
2026
|
|
2259
|
-
class LineItem < ModernTreasury::BaseModel
|
2027
|
+
class LineItem < ModernTreasury::Internal::Type::BaseModel
|
2260
2028
|
# @!attribute amount
|
2261
2029
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
2262
|
-
#
|
2030
|
+
# as 1000.
|
2263
2031
|
#
|
2264
2032
|
# @return [Integer]
|
2265
2033
|
required :amount, Integer
|
2266
2034
|
|
2267
2035
|
# @!attribute accounting_category_id
|
2268
2036
|
# The ID of one of your accounting categories. Note that these will only be
|
2269
|
-
#
|
2037
|
+
# accessible if your accounting system has been connected.
|
2270
2038
|
#
|
2271
2039
|
# @return [String, nil]
|
2272
2040
|
optional :accounting_category_id, String, nil?: true
|
@@ -2279,10 +2047,10 @@ module ModernTreasury
|
|
2279
2047
|
|
2280
2048
|
# @!attribute [r] metadata
|
2281
2049
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2282
|
-
#
|
2050
|
+
# strings.
|
2283
2051
|
#
|
2284
2052
|
# @return [Hash{Symbol=>String}, nil]
|
2285
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
2053
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2286
2054
|
|
2287
2055
|
# @!parse
|
2288
2056
|
# # @return [Hash{Symbol=>String}]
|
@@ -2296,17 +2064,17 @@ module ModernTreasury
|
|
2296
2064
|
# #
|
2297
2065
|
# def initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil, **) = super
|
2298
2066
|
|
2299
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
2067
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2300
2068
|
end
|
2301
2069
|
end
|
2302
2070
|
|
2303
|
-
class LedgerTransactionCreateRequest < ModernTreasury::BaseModel
|
2071
|
+
class LedgerTransactionCreateRequest < ModernTreasury::Internal::Type::BaseModel
|
2304
2072
|
# @!attribute ledger_entries
|
2305
2073
|
# An array of ledger entry objects.
|
2306
2074
|
#
|
2307
2075
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry>]
|
2308
2076
|
required :ledger_entries,
|
2309
|
-
-> { ModernTreasury::ArrayOf[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry] }
|
2077
|
+
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry] }
|
2310
2078
|
|
2311
2079
|
# @!attribute description
|
2312
2080
|
# An optional description for internal use.
|
@@ -2316,7 +2084,7 @@ module ModernTreasury
|
|
2316
2084
|
|
2317
2085
|
# @!attribute [r] effective_at
|
2318
2086
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
2319
|
-
#
|
2087
|
+
# reporting purposes.
|
2320
2088
|
#
|
2321
2089
|
# @return [Time, nil]
|
2322
2090
|
optional :effective_at, Time
|
@@ -2327,7 +2095,7 @@ module ModernTreasury
|
|
2327
2095
|
|
2328
2096
|
# @!attribute [r] effective_date
|
2329
2097
|
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
2330
|
-
#
|
2098
|
+
# purposes.
|
2331
2099
|
#
|
2332
2100
|
# @return [Date, nil]
|
2333
2101
|
optional :effective_date, Date
|
@@ -2338,7 +2106,7 @@ module ModernTreasury
|
|
2338
2106
|
|
2339
2107
|
# @!attribute [r] external_id
|
2340
2108
|
# A unique string to represent the ledger transaction. Only one pending or posted
|
2341
|
-
#
|
2109
|
+
# ledger transaction may have this ID in the ledger.
|
2342
2110
|
#
|
2343
2111
|
# @return [String, nil]
|
2344
2112
|
optional :external_id, String
|
@@ -2349,7 +2117,7 @@ module ModernTreasury
|
|
2349
2117
|
|
2350
2118
|
# @!attribute [r] ledgerable_id
|
2351
2119
|
# If the ledger transaction can be reconciled to another object in Modern
|
2352
|
-
#
|
2120
|
+
# Treasury, the id will be populated here, otherwise null.
|
2353
2121
|
#
|
2354
2122
|
# @return [String, nil]
|
2355
2123
|
optional :ledgerable_id, String
|
@@ -2360,9 +2128,9 @@ module ModernTreasury
|
|
2360
2128
|
|
2361
2129
|
# @!attribute [r] ledgerable_type
|
2362
2130
|
# If the ledger transaction can be reconciled to another object in Modern
|
2363
|
-
#
|
2364
|
-
#
|
2365
|
-
#
|
2131
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
2132
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
2133
|
+
# reversal.
|
2366
2134
|
#
|
2367
2135
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType, nil]
|
2368
2136
|
optional :ledgerable_type,
|
@@ -2374,10 +2142,10 @@ module ModernTreasury
|
|
2374
2142
|
|
2375
2143
|
# @!attribute [r] metadata
|
2376
2144
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2377
|
-
#
|
2145
|
+
# strings.
|
2378
2146
|
#
|
2379
2147
|
# @return [Hash{Symbol=>String}, nil]
|
2380
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
2148
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2381
2149
|
|
2382
2150
|
# @!parse
|
2383
2151
|
# # @return [Hash{Symbol=>String}]
|
@@ -2420,21 +2188,21 @@ module ModernTreasury
|
|
2420
2188
|
# super
|
2421
2189
|
# end
|
2422
2190
|
|
2423
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
2191
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2424
2192
|
|
2425
|
-
class LedgerEntry < ModernTreasury::BaseModel
|
2193
|
+
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
2426
2194
|
# @!attribute amount
|
2427
2195
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
2428
|
-
#
|
2196
|
+
# as 1000. Can be any integer up to 36 digits.
|
2429
2197
|
#
|
2430
2198
|
# @return [Integer]
|
2431
2199
|
required :amount, Integer
|
2432
2200
|
|
2433
2201
|
# @!attribute direction
|
2434
2202
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
2435
|
-
#
|
2436
|
-
#
|
2437
|
-
#
|
2203
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
2204
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
2205
|
+
# rtp, and check payments will always be `credit`.
|
2438
2206
|
#
|
2439
2207
|
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
2440
2208
|
required :direction, enum: -> { ModernTreasury::Models::TransactionDirection }
|
@@ -2447,27 +2215,27 @@ module ModernTreasury
|
|
2447
2215
|
|
2448
2216
|
# @!attribute available_balance_amount
|
2449
2217
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
2450
|
-
#
|
2451
|
-
#
|
2218
|
+
# account’s available balance. If any of these conditions would be false after the
|
2219
|
+
# transaction is created, the entire call will fail with error code 422.
|
2452
2220
|
#
|
2453
2221
|
# @return [Hash{Symbol=>Integer}, nil]
|
2454
|
-
optional :available_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
|
2222
|
+
optional :available_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
2455
2223
|
|
2456
2224
|
# @!attribute lock_version
|
2457
2225
|
# Lock version of the ledger account. This can be passed when creating a ledger
|
2458
|
-
#
|
2459
|
-
#
|
2460
|
-
#
|
2226
|
+
# transaction to only succeed if no ledger transactions have posted since the
|
2227
|
+
# given version. See our post about Designing the Ledgers API with Optimistic
|
2228
|
+
# Locking for more details.
|
2461
2229
|
#
|
2462
2230
|
# @return [Integer, nil]
|
2463
2231
|
optional :lock_version, Integer, nil?: true
|
2464
2232
|
|
2465
2233
|
# @!attribute [r] metadata
|
2466
2234
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2467
|
-
#
|
2235
|
+
# strings.
|
2468
2236
|
#
|
2469
2237
|
# @return [Hash{Symbol=>String}, nil]
|
2470
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
2238
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2471
2239
|
|
2472
2240
|
# @!parse
|
2473
2241
|
# # @return [Hash{Symbol=>String}]
|
@@ -2475,26 +2243,28 @@ module ModernTreasury
|
|
2475
2243
|
|
2476
2244
|
# @!attribute pending_balance_amount
|
2477
2245
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
2478
|
-
#
|
2479
|
-
#
|
2246
|
+
# account’s pending balance. If any of these conditions would be false after the
|
2247
|
+
# transaction is created, the entire call will fail with error code 422.
|
2480
2248
|
#
|
2481
2249
|
# @return [Hash{Symbol=>Integer}, nil]
|
2482
|
-
optional :pending_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
|
2250
|
+
optional :pending_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
2483
2251
|
|
2484
2252
|
# @!attribute posted_balance_amount
|
2485
2253
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
2486
|
-
#
|
2487
|
-
#
|
2254
|
+
# account’s posted balance. If any of these conditions would be false after the
|
2255
|
+
# transaction is created, the entire call will fail with error code 422.
|
2488
2256
|
#
|
2489
2257
|
# @return [Hash{Symbol=>Integer}, nil]
|
2490
|
-
optional :posted_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
|
2258
|
+
optional :posted_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
2491
2259
|
|
2492
2260
|
# @!attribute show_resulting_ledger_account_balances
|
2493
2261
|
# If true, response will include the balance of the associated ledger account for
|
2494
|
-
#
|
2262
|
+
# the entry.
|
2495
2263
|
#
|
2496
2264
|
# @return [Boolean, nil]
|
2497
|
-
optional :show_resulting_ledger_account_balances,
|
2265
|
+
optional :show_resulting_ledger_account_balances,
|
2266
|
+
ModernTreasury::Internal::Type::Boolean,
|
2267
|
+
nil?: true
|
2498
2268
|
|
2499
2269
|
# @!parse
|
2500
2270
|
# # @param amount [Integer]
|
@@ -2522,34 +2292,18 @@ module ModernTreasury
|
|
2522
2292
|
# super
|
2523
2293
|
# end
|
2524
2294
|
|
2525
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
2295
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2526
2296
|
end
|
2527
2297
|
|
2528
|
-
# @abstract
|
2529
|
-
#
|
2530
2298
|
# If the ledger transaction can be reconciled to another object in Modern
|
2531
|
-
#
|
2532
|
-
#
|
2533
|
-
#
|
2299
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
2300
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
2301
|
+
# reversal.
|
2534
2302
|
#
|
2535
|
-
# @
|
2536
|
-
|
2537
|
-
|
2538
|
-
|
2539
|
-
# # ...
|
2540
|
-
# in :incoming_payment_detail
|
2541
|
-
# # ...
|
2542
|
-
# in :paper_item
|
2543
|
-
# # ...
|
2544
|
-
# in :payment_order
|
2545
|
-
# # ...
|
2546
|
-
# in :return
|
2547
|
-
# # ...
|
2548
|
-
# in ...
|
2549
|
-
# #...
|
2550
|
-
# end
|
2551
|
-
# ```
|
2552
|
-
class LedgerableType < ModernTreasury::Enum
|
2303
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest#ledgerable_type
|
2304
|
+
module LedgerableType
|
2305
|
+
extend ModernTreasury::Internal::Type::Enum
|
2306
|
+
|
2553
2307
|
EXPECTED_PAYMENT = :expected_payment
|
2554
2308
|
INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
|
2555
2309
|
PAPER_ITEM = :paper_item
|
@@ -2561,26 +2315,15 @@ module ModernTreasury
|
|
2561
2315
|
|
2562
2316
|
# @!parse
|
2563
2317
|
# # @return [Array<Symbol>]
|
2564
|
-
# #
|
2565
2318
|
# def self.values; end
|
2566
2319
|
end
|
2567
2320
|
|
2568
|
-
# @abstract
|
2569
|
-
#
|
2570
2321
|
# To post a ledger transaction at creation, use `posted`.
|
2571
2322
|
#
|
2572
|
-
# @
|
2573
|
-
|
2574
|
-
|
2575
|
-
|
2576
|
-
# # ...
|
2577
|
-
# in :pending
|
2578
|
-
# # ...
|
2579
|
-
# in :posted
|
2580
|
-
# # ...
|
2581
|
-
# end
|
2582
|
-
# ```
|
2583
|
-
class Status < ModernTreasury::Enum
|
2323
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest#status
|
2324
|
+
module Status
|
2325
|
+
extend ModernTreasury::Internal::Type::Enum
|
2326
|
+
|
2584
2327
|
ARCHIVED = :archived
|
2585
2328
|
PENDING = :pending
|
2586
2329
|
POSTED = :posted
|
@@ -2589,15 +2332,14 @@ module ModernTreasury
|
|
2589
2332
|
|
2590
2333
|
# @!parse
|
2591
2334
|
# # @return [Array<Symbol>]
|
2592
|
-
# #
|
2593
2335
|
# def self.values; end
|
2594
2336
|
end
|
2595
2337
|
end
|
2596
2338
|
|
2597
|
-
class TransactionCreateRequest < ModernTreasury::BaseModel
|
2339
|
+
class TransactionCreateRequest < ModernTreasury::Internal::Type::BaseModel
|
2598
2340
|
# @!attribute amount
|
2599
2341
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
2600
|
-
#
|
2342
|
+
# as 1000.
|
2601
2343
|
#
|
2602
2344
|
# @return [Integer]
|
2603
2345
|
required :amount, Integer
|
@@ -2622,26 +2364,26 @@ module ModernTreasury
|
|
2622
2364
|
|
2623
2365
|
# @!attribute vendor_code
|
2624
2366
|
# When applicable, the bank-given code that determines the transaction's category.
|
2625
|
-
#
|
2367
|
+
# For most banks this is the BAI2/BTRS transaction code.
|
2626
2368
|
#
|
2627
2369
|
# @return [String, nil]
|
2628
2370
|
required :vendor_code, String, nil?: true
|
2629
2371
|
|
2630
2372
|
# @!attribute vendor_code_type
|
2631
2373
|
# The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
|
2632
|
-
#
|
2633
|
-
#
|
2634
|
-
#
|
2374
|
+
# `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
|
2375
|
+
# `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
|
2376
|
+
# `swift`, `us_bank`, or others.
|
2635
2377
|
#
|
2636
2378
|
# @return [String, nil]
|
2637
2379
|
required :vendor_code_type, String, nil?: true
|
2638
2380
|
|
2639
2381
|
# @!attribute [r] metadata
|
2640
2382
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2641
|
-
#
|
2383
|
+
# strings.
|
2642
2384
|
#
|
2643
2385
|
# @return [Hash{Symbol=>String}, nil]
|
2644
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
2386
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2645
2387
|
|
2646
2388
|
# @!parse
|
2647
2389
|
# # @return [Hash{Symbol=>String}]
|
@@ -2651,7 +2393,7 @@ module ModernTreasury
|
|
2651
2393
|
# This field will be `true` if the transaction has posted to the account.
|
2652
2394
|
#
|
2653
2395
|
# @return [Boolean, nil]
|
2654
|
-
optional :posted, ModernTreasury::
|
2396
|
+
optional :posted, ModernTreasury::Internal::Type::Boolean
|
2655
2397
|
|
2656
2398
|
# @!parse
|
2657
2399
|
# # @return [Boolean]
|
@@ -2659,7 +2401,7 @@ module ModernTreasury
|
|
2659
2401
|
|
2660
2402
|
# @!attribute type
|
2661
2403
|
# The type of the transaction. Examples could be
|
2662
|
-
#
|
2404
|
+
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
2663
2405
|
#
|
2664
2406
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil]
|
2665
2407
|
optional :type,
|
@@ -2668,7 +2410,7 @@ module ModernTreasury
|
|
2668
2410
|
|
2669
2411
|
# @!attribute vendor_description
|
2670
2412
|
# The transaction detail text that often appears in on your bank statement and in
|
2671
|
-
#
|
2413
|
+
# your banking portal.
|
2672
2414
|
#
|
2673
2415
|
# @return [String, nil]
|
2674
2416
|
optional :vendor_description, String, nil?: true
|
@@ -2701,31 +2443,15 @@ module ModernTreasury
|
|
2701
2443
|
# super
|
2702
2444
|
# end
|
2703
2445
|
|
2704
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
2446
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2705
2447
|
|
2706
|
-
# @abstract
|
2707
|
-
#
|
2708
2448
|
# The type of the transaction. Examples could be
|
2709
|
-
#
|
2449
|
+
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
2710
2450
|
#
|
2711
|
-
# @
|
2712
|
-
|
2713
|
-
|
2714
|
-
|
2715
|
-
# # ...
|
2716
|
-
# in :au_becs
|
2717
|
-
# # ...
|
2718
|
-
# in :bacs
|
2719
|
-
# # ...
|
2720
|
-
# in :book
|
2721
|
-
# # ...
|
2722
|
-
# in :card
|
2723
|
-
# # ...
|
2724
|
-
# in ...
|
2725
|
-
# #...
|
2726
|
-
# end
|
2727
|
-
# ```
|
2728
|
-
class Type < ModernTreasury::Enum
|
2451
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest#type
|
2452
|
+
module Type
|
2453
|
+
extend ModernTreasury::Internal::Type::Enum
|
2454
|
+
|
2729
2455
|
ACH = :ach
|
2730
2456
|
AU_BECS = :au_becs
|
2731
2457
|
BACS = :bacs
|
@@ -2762,12 +2488,11 @@ module ModernTreasury
|
|
2762
2488
|
|
2763
2489
|
# @!parse
|
2764
2490
|
# # @return [Array<Symbol>]
|
2765
|
-
# #
|
2766
2491
|
# def self.values; end
|
2767
2492
|
end
|
2768
2493
|
end
|
2769
2494
|
|
2770
|
-
class ID < ModernTreasury::BaseModel
|
2495
|
+
class ID < ModernTreasury::Internal::Type::BaseModel
|
2771
2496
|
# @!attribute [r] id
|
2772
2497
|
#
|
2773
2498
|
# @return [String, nil]
|
@@ -2782,10 +2507,10 @@ module ModernTreasury
|
|
2782
2507
|
# #
|
2783
2508
|
# def initialize(id: nil, **) = super
|
2784
2509
|
|
2785
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
2510
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2786
2511
|
end
|
2787
2512
|
|
2788
|
-
class PaymentOrderUpdateRequestWithID < ModernTreasury::BaseModel
|
2513
|
+
class PaymentOrderUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
2789
2514
|
# @!attribute [r] id
|
2790
2515
|
#
|
2791
2516
|
# @return [String, nil]
|
@@ -2807,21 +2532,21 @@ module ModernTreasury
|
|
2807
2532
|
|
2808
2533
|
# @!attribute accounting_category_id
|
2809
2534
|
# The ID of one of your accounting categories. Note that these will only be
|
2810
|
-
#
|
2535
|
+
# accessible if your accounting system has been connected.
|
2811
2536
|
#
|
2812
2537
|
# @return [String, nil]
|
2813
2538
|
optional :accounting_category_id, String, nil?: true
|
2814
2539
|
|
2815
2540
|
# @!attribute accounting_ledger_class_id
|
2816
2541
|
# The ID of one of your accounting ledger classes. Note that these will only be
|
2817
|
-
#
|
2542
|
+
# accessible if your accounting system has been connected.
|
2818
2543
|
#
|
2819
2544
|
# @return [String, nil]
|
2820
2545
|
optional :accounting_ledger_class_id, String, nil?: true
|
2821
2546
|
|
2822
2547
|
# @!attribute [r] amount
|
2823
2548
|
# Value in specified currency's smallest unit. e.g. $10 would be represented as
|
2824
|
-
#
|
2549
|
+
# 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
|
2825
2550
|
#
|
2826
2551
|
# @return [Integer, nil]
|
2827
2552
|
optional :amount, Integer
|
@@ -2832,8 +2557,8 @@ module ModernTreasury
|
|
2832
2557
|
|
2833
2558
|
# @!attribute charge_bearer
|
2834
2559
|
# The party that will pay the fees for the payment order. Only applies to wire
|
2835
|
-
#
|
2836
|
-
#
|
2560
|
+
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
2561
|
+
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
2837
2562
|
#
|
2838
2563
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer, nil]
|
2839
2564
|
optional :charge_bearer,
|
@@ -2864,9 +2589,9 @@ module ModernTreasury
|
|
2864
2589
|
|
2865
2590
|
# @!attribute [r] direction
|
2866
2591
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
2867
|
-
#
|
2868
|
-
#
|
2869
|
-
#
|
2592
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
2593
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
2594
|
+
# rtp, and check payments will always be `credit`.
|
2870
2595
|
#
|
2871
2596
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction, nil]
|
2872
2597
|
optional :direction,
|
@@ -2878,8 +2603,8 @@ module ModernTreasury
|
|
2878
2603
|
|
2879
2604
|
# @!attribute [r] effective_date
|
2880
2605
|
# Date transactions are to be posted to the participants' account. Defaults to the
|
2881
|
-
#
|
2882
|
-
#
|
2606
|
+
# current business day or the next business day if the current day is a bank
|
2607
|
+
# holiday or weekend. Format: yyyy-mm-dd.
|
2883
2608
|
#
|
2884
2609
|
# @return [Date, nil]
|
2885
2610
|
optional :effective_date, Date
|
@@ -2896,8 +2621,8 @@ module ModernTreasury
|
|
2896
2621
|
|
2897
2622
|
# @!attribute [r] fallback_type
|
2898
2623
|
# A payment type to fallback to if the original type is not valid for the
|
2899
|
-
#
|
2900
|
-
#
|
2624
|
+
# receiving account. Currently, this only supports falling back from RTP to ACH
|
2625
|
+
# (type=rtp and fallback_type=ach)
|
2901
2626
|
#
|
2902
2627
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType, nil]
|
2903
2628
|
optional :fallback_type,
|
@@ -2909,15 +2634,15 @@ module ModernTreasury
|
|
2909
2634
|
|
2910
2635
|
# @!attribute foreign_exchange_contract
|
2911
2636
|
# If present, indicates a specific foreign exchange contract number that has been
|
2912
|
-
#
|
2637
|
+
# generated by your financial institution.
|
2913
2638
|
#
|
2914
2639
|
# @return [String, nil]
|
2915
2640
|
optional :foreign_exchange_contract, String, nil?: true
|
2916
2641
|
|
2917
2642
|
# @!attribute foreign_exchange_indicator
|
2918
2643
|
# Indicates the type of FX transfer to initiate, can be either
|
2919
|
-
#
|
2920
|
-
#
|
2644
|
+
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
2645
|
+
# currency matches the originating account currency.
|
2921
2646
|
#
|
2922
2647
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator, nil]
|
2923
2648
|
optional :foreign_exchange_indicator,
|
@@ -2929,7 +2654,7 @@ module ModernTreasury
|
|
2929
2654
|
#
|
2930
2655
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>, nil]
|
2931
2656
|
optional :line_items,
|
2932
|
-
-> { ModernTreasury::ArrayOf[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem] }
|
2657
|
+
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem] }
|
2933
2658
|
|
2934
2659
|
# @!parse
|
2935
2660
|
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>]
|
@@ -2937,10 +2662,10 @@ module ModernTreasury
|
|
2937
2662
|
|
2938
2663
|
# @!attribute [r] metadata
|
2939
2664
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2940
|
-
#
|
2665
|
+
# strings.
|
2941
2666
|
#
|
2942
2667
|
# @return [Hash{Symbol=>String}, nil]
|
2943
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
2668
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2944
2669
|
|
2945
2670
|
# @!parse
|
2946
2671
|
# # @return [Hash{Symbol=>String}]
|
@@ -2948,10 +2673,10 @@ module ModernTreasury
|
|
2948
2673
|
|
2949
2674
|
# @!attribute [r] nsf_protected
|
2950
2675
|
# A boolean to determine if NSF Protection is enabled for this payment order. Note
|
2951
|
-
#
|
2676
|
+
# that this setting must also be turned on in your organization settings page.
|
2952
2677
|
#
|
2953
2678
|
# @return [Boolean, nil]
|
2954
|
-
optional :nsf_protected, ModernTreasury::
|
2679
|
+
optional :nsf_protected, ModernTreasury::Internal::Type::Boolean
|
2955
2680
|
|
2956
2681
|
# @!parse
|
2957
2682
|
# # @return [Boolean]
|
@@ -2969,17 +2694,17 @@ module ModernTreasury
|
|
2969
2694
|
|
2970
2695
|
# @!attribute originating_party_name
|
2971
2696
|
# If present, this will replace your default company name on receiver's bank
|
2972
|
-
#
|
2973
|
-
#
|
2974
|
-
#
|
2697
|
+
# statement. This field can only be used for ACH payments currently. For ACH, only
|
2698
|
+
# the first 16 characters of this string will be used. Any additional characters
|
2699
|
+
# will be truncated.
|
2975
2700
|
#
|
2976
2701
|
# @return [String, nil]
|
2977
2702
|
optional :originating_party_name, String, nil?: true
|
2978
2703
|
|
2979
2704
|
# @!attribute [r] priority
|
2980
2705
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
2981
|
-
#
|
2982
|
-
#
|
2706
|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
2707
|
+
# an overnight check rather than standard mail.
|
2983
2708
|
#
|
2984
2709
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority, nil]
|
2985
2710
|
optional :priority,
|
@@ -2991,26 +2716,26 @@ module ModernTreasury
|
|
2991
2716
|
|
2992
2717
|
# @!attribute process_after
|
2993
2718
|
# If present, Modern Treasury will not process the payment until after this time.
|
2994
|
-
#
|
2995
|
-
#
|
2996
|
-
#
|
2997
|
-
#
|
2719
|
+
# If `process_after` is past the cutoff for `effective_date`, `process_after` will
|
2720
|
+
# take precedence and `effective_date` will automatically update to reflect the
|
2721
|
+
# earliest possible sending date after `process_after`. Format is ISO8601
|
2722
|
+
# timestamp.
|
2998
2723
|
#
|
2999
2724
|
# @return [Time, nil]
|
3000
2725
|
optional :process_after, Time, nil?: true
|
3001
2726
|
|
3002
2727
|
# @!attribute purpose
|
3003
2728
|
# For `wire`, this is usually the purpose which is transmitted via the
|
3004
|
-
#
|
3005
|
-
#
|
2729
|
+
# "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
|
2730
|
+
# digit CPA Code that will be attached to the payment.
|
3006
2731
|
#
|
3007
2732
|
# @return [String, nil]
|
3008
2733
|
optional :purpose, String, nil?: true
|
3009
2734
|
|
3010
2735
|
# @!attribute [r] receiving_account
|
3011
2736
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
3012
|
-
#
|
3013
|
-
#
|
2737
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
2738
|
+
# internal account.
|
3014
2739
|
#
|
3015
2740
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount, nil]
|
3016
2741
|
optional :receiving_account,
|
@@ -3022,8 +2747,8 @@ module ModernTreasury
|
|
3022
2747
|
|
3023
2748
|
# @!attribute [r] receiving_account_id
|
3024
2749
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
3025
|
-
#
|
3026
|
-
#
|
2750
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
2751
|
+
# internal account.
|
3027
2752
|
#
|
3028
2753
|
# @return [String, nil]
|
3029
2754
|
optional :receiving_account_id, String
|
@@ -3034,34 +2759,34 @@ module ModernTreasury
|
|
3034
2759
|
|
3035
2760
|
# @!attribute remittance_information
|
3036
2761
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
3037
|
-
#
|
3038
|
-
#
|
2762
|
+
# payments the field will be passed through as the "Originator to Beneficiary
|
2763
|
+
# Information", also known as OBI or Fedwire tag 6000.
|
3039
2764
|
#
|
3040
2765
|
# @return [String, nil]
|
3041
2766
|
optional :remittance_information, String, nil?: true
|
3042
2767
|
|
3043
2768
|
# @!attribute send_remittance_advice
|
3044
2769
|
# Send an email to the counterparty when the payment order is sent to the bank. If
|
3045
|
-
#
|
2770
|
+
# `null`, `send_remittance_advice` on the Counterparty is used.
|
3046
2771
|
#
|
3047
2772
|
# @return [Boolean, nil]
|
3048
|
-
optional :send_remittance_advice, ModernTreasury::
|
2773
|
+
optional :send_remittance_advice, ModernTreasury::Internal::Type::Boolean, nil?: true
|
3049
2774
|
|
3050
2775
|
# @!attribute statement_descriptor
|
3051
2776
|
# An optional descriptor which will appear in the receiver's statement. For
|
3052
|
-
#
|
3053
|
-
#
|
3054
|
-
#
|
3055
|
-
#
|
3056
|
-
#
|
2777
|
+
# `check` payments this field will be used as the memo line. For `ach` the maximum
|
2778
|
+
# length is 10 characters. Note that for ACH payments, the name on your bank
|
2779
|
+
# account will be included automatically by the bank, so you can use the
|
2780
|
+
# characters for other useful information. For `eft` the maximum length is 15
|
2781
|
+
# characters.
|
3057
2782
|
#
|
3058
2783
|
# @return [String, nil]
|
3059
2784
|
optional :statement_descriptor, String, nil?: true
|
3060
2785
|
|
3061
2786
|
# @!attribute [r] status
|
3062
2787
|
# To cancel a payment order, use `cancelled`. To redraft a returned payment order,
|
3063
|
-
#
|
3064
|
-
#
|
2788
|
+
# use `approved`. To undo approval on a denied or approved payment order, use
|
2789
|
+
# `needs_approval`.
|
3065
2790
|
#
|
3066
2791
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status, nil]
|
3067
2792
|
optional :status,
|
@@ -3073,17 +2798,17 @@ module ModernTreasury
|
|
3073
2798
|
|
3074
2799
|
# @!attribute subtype
|
3075
2800
|
# An additional layer of classification for the type of payment order you are
|
3076
|
-
#
|
3077
|
-
#
|
3078
|
-
#
|
2801
|
+
# doing. This field is only used for `ach` payment orders currently. For `ach`
|
2802
|
+
# payment orders, the `subtype` represents the SEC code. We currently support
|
2803
|
+
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
3079
2804
|
#
|
3080
2805
|
# @return [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil]
|
3081
2806
|
optional :subtype, enum: -> { ModernTreasury::Models::PaymentOrderSubtype }, nil?: true
|
3082
2807
|
|
3083
2808
|
# @!attribute [r] type
|
3084
2809
|
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
|
3085
|
-
#
|
3086
|
-
#
|
2810
|
+
# `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
|
2811
|
+
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
3087
2812
|
#
|
3088
2813
|
# @return [Symbol, ModernTreasury::Models::PaymentOrderType, nil]
|
3089
2814
|
optional :type, enum: -> { ModernTreasury::Models::PaymentOrderType }
|
@@ -3094,32 +2819,32 @@ module ModernTreasury
|
|
3094
2819
|
|
3095
2820
|
# @!attribute ultimate_originating_party_identifier
|
3096
2821
|
# This represents the identifier by which the person is known to the receiver when
|
3097
|
-
#
|
3098
|
-
#
|
2822
|
+
# using the CIE subtype for ACH payments. Only the first 22 characters of this
|
2823
|
+
# string will be used. Any additional characters will be truncated.
|
3099
2824
|
#
|
3100
2825
|
# @return [String, nil]
|
3101
2826
|
optional :ultimate_originating_party_identifier, String, nil?: true
|
3102
2827
|
|
3103
2828
|
# @!attribute ultimate_originating_party_name
|
3104
2829
|
# This represents the name of the person that the payment is on behalf of when
|
3105
|
-
#
|
3106
|
-
#
|
2830
|
+
# using the CIE subtype for ACH payments. Only the first 15 characters of this
|
2831
|
+
# string will be used. Any additional characters will be truncated.
|
3107
2832
|
#
|
3108
2833
|
# @return [String, nil]
|
3109
2834
|
optional :ultimate_originating_party_name, String, nil?: true
|
3110
2835
|
|
3111
2836
|
# @!attribute ultimate_receiving_party_identifier
|
3112
2837
|
# This represents the name of the merchant that the payment is being sent to when
|
3113
|
-
#
|
3114
|
-
#
|
2838
|
+
# using the CIE subtype for ACH payments. Only the first 22 characters of this
|
2839
|
+
# string will be used. Any additional characters will be truncated.
|
3115
2840
|
#
|
3116
2841
|
# @return [String, nil]
|
3117
2842
|
optional :ultimate_receiving_party_identifier, String, nil?: true
|
3118
2843
|
|
3119
2844
|
# @!attribute ultimate_receiving_party_name
|
3120
2845
|
# This represents the identifier by which the merchant is known to the person
|
3121
|
-
#
|
3122
|
-
#
|
2846
|
+
# initiating an ACH payment with CIE subtype. Only the first 15 characters of this
|
2847
|
+
# string will be used. Any additional characters will be truncated.
|
3123
2848
|
#
|
3124
2849
|
# @return [String, nil]
|
3125
2850
|
optional :ultimate_receiving_party_name, String, nil?: true
|
@@ -3202,20 +2927,21 @@ module ModernTreasury
|
|
3202
2927
|
# super
|
3203
2928
|
# end
|
3204
2929
|
|
3205
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
2930
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3206
2931
|
|
3207
|
-
|
2932
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#accounting
|
2933
|
+
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
3208
2934
|
# @!attribute account_id
|
3209
2935
|
# The ID of one of your accounting categories. Note that these will only be
|
3210
|
-
#
|
2936
|
+
# accessible if your accounting system has been connected.
|
3211
2937
|
#
|
3212
2938
|
# @return [String, nil]
|
3213
2939
|
optional :account_id, String, nil?: true
|
3214
2940
|
|
3215
2941
|
# @!attribute class_id
|
3216
2942
|
# The ID of one of the class objects in your accounting system. Class objects
|
3217
|
-
#
|
3218
|
-
#
|
2943
|
+
# track segments of your business independent of client or project. Note that
|
2944
|
+
# these will only be accessible if your accounting system has been connected.
|
3219
2945
|
#
|
3220
2946
|
# @return [String, nil]
|
3221
2947
|
optional :class_id, String, nil?: true
|
@@ -3226,27 +2952,17 @@ module ModernTreasury
|
|
3226
2952
|
# #
|
3227
2953
|
# def initialize(account_id: nil, class_id: nil, **) = super
|
3228
2954
|
|
3229
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
2955
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3230
2956
|
end
|
3231
2957
|
|
3232
|
-
# @abstract
|
3233
|
-
#
|
3234
2958
|
# The party that will pay the fees for the payment order. Only applies to wire
|
3235
|
-
#
|
3236
|
-
#
|
2959
|
+
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
2960
|
+
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
3237
2961
|
#
|
3238
|
-
# @
|
3239
|
-
|
3240
|
-
|
3241
|
-
|
3242
|
-
# # ...
|
3243
|
-
# in :sender
|
3244
|
-
# # ...
|
3245
|
-
# in :receiver
|
3246
|
-
# # ...
|
3247
|
-
# end
|
3248
|
-
# ```
|
3249
|
-
class ChargeBearer < ModernTreasury::Enum
|
2962
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#charge_bearer
|
2963
|
+
module ChargeBearer
|
2964
|
+
extend ModernTreasury::Internal::Type::Enum
|
2965
|
+
|
3250
2966
|
SHARED = :shared
|
3251
2967
|
SENDER = :sender
|
3252
2968
|
RECEIVER = :receiver
|
@@ -3255,27 +2971,18 @@ module ModernTreasury
|
|
3255
2971
|
|
3256
2972
|
# @!parse
|
3257
2973
|
# # @return [Array<Symbol>]
|
3258
|
-
# #
|
3259
2974
|
# def self.values; end
|
3260
2975
|
end
|
3261
2976
|
|
3262
|
-
# @abstract
|
3263
|
-
#
|
3264
2977
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
3265
|
-
#
|
3266
|
-
#
|
3267
|
-
#
|
2978
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
2979
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
2980
|
+
# rtp, and check payments will always be `credit`.
|
3268
2981
|
#
|
3269
|
-
# @
|
3270
|
-
|
3271
|
-
|
3272
|
-
|
3273
|
-
# # ...
|
3274
|
-
# in :debit
|
3275
|
-
# # ...
|
3276
|
-
# end
|
3277
|
-
# ```
|
3278
|
-
class Direction < ModernTreasury::Enum
|
2982
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#direction
|
2983
|
+
module Direction
|
2984
|
+
extend ModernTreasury::Internal::Type::Enum
|
2985
|
+
|
3279
2986
|
CREDIT = :credit
|
3280
2987
|
DEBIT = :debit
|
3281
2988
|
|
@@ -3283,50 +2990,34 @@ module ModernTreasury
|
|
3283
2990
|
|
3284
2991
|
# @!parse
|
3285
2992
|
# # @return [Array<Symbol>]
|
3286
|
-
# #
|
3287
2993
|
# def self.values; end
|
3288
2994
|
end
|
3289
2995
|
|
3290
|
-
# @abstract
|
3291
|
-
#
|
3292
2996
|
# A payment type to fallback to if the original type is not valid for the
|
3293
|
-
#
|
3294
|
-
#
|
2997
|
+
# receiving account. Currently, this only supports falling back from RTP to ACH
|
2998
|
+
# (type=rtp and fallback_type=ach)
|
3295
2999
|
#
|
3296
|
-
# @
|
3297
|
-
|
3298
|
-
|
3299
|
-
|
3300
|
-
# # ...
|
3301
|
-
# end
|
3302
|
-
# ```
|
3303
|
-
class FallbackType < ModernTreasury::Enum
|
3000
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#fallback_type
|
3001
|
+
module FallbackType
|
3002
|
+
extend ModernTreasury::Internal::Type::Enum
|
3003
|
+
|
3304
3004
|
ACH = :ach
|
3305
3005
|
|
3306
3006
|
finalize!
|
3307
3007
|
|
3308
3008
|
# @!parse
|
3309
3009
|
# # @return [Array<Symbol>]
|
3310
|
-
# #
|
3311
3010
|
# def self.values; end
|
3312
3011
|
end
|
3313
3012
|
|
3314
|
-
# @abstract
|
3315
|
-
#
|
3316
3013
|
# Indicates the type of FX transfer to initiate, can be either
|
3317
|
-
#
|
3318
|
-
#
|
3014
|
+
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
3015
|
+
# currency matches the originating account currency.
|
3319
3016
|
#
|
3320
|
-
# @
|
3321
|
-
|
3322
|
-
|
3323
|
-
|
3324
|
-
# # ...
|
3325
|
-
# in :variable_to_fixed
|
3326
|
-
# # ...
|
3327
|
-
# end
|
3328
|
-
# ```
|
3329
|
-
class ForeignExchangeIndicator < ModernTreasury::Enum
|
3017
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#foreign_exchange_indicator
|
3018
|
+
module ForeignExchangeIndicator
|
3019
|
+
extend ModernTreasury::Internal::Type::Enum
|
3020
|
+
|
3330
3021
|
FIXED_TO_VARIABLE = :fixed_to_variable
|
3331
3022
|
VARIABLE_TO_FIXED = :variable_to_fixed
|
3332
3023
|
|
@@ -3334,21 +3025,20 @@ module ModernTreasury
|
|
3334
3025
|
|
3335
3026
|
# @!parse
|
3336
3027
|
# # @return [Array<Symbol>]
|
3337
|
-
# #
|
3338
3028
|
# def self.values; end
|
3339
3029
|
end
|
3340
3030
|
|
3341
|
-
class LineItem < ModernTreasury::BaseModel
|
3031
|
+
class LineItem < ModernTreasury::Internal::Type::BaseModel
|
3342
3032
|
# @!attribute amount
|
3343
3033
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
3344
|
-
#
|
3034
|
+
# as 1000.
|
3345
3035
|
#
|
3346
3036
|
# @return [Integer]
|
3347
3037
|
required :amount, Integer
|
3348
3038
|
|
3349
3039
|
# @!attribute accounting_category_id
|
3350
3040
|
# The ID of one of your accounting categories. Note that these will only be
|
3351
|
-
#
|
3041
|
+
# accessible if your accounting system has been connected.
|
3352
3042
|
#
|
3353
3043
|
# @return [String, nil]
|
3354
3044
|
optional :accounting_category_id, String, nil?: true
|
@@ -3361,10 +3051,10 @@ module ModernTreasury
|
|
3361
3051
|
|
3362
3052
|
# @!attribute [r] metadata
|
3363
3053
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3364
|
-
#
|
3054
|
+
# strings.
|
3365
3055
|
#
|
3366
3056
|
# @return [Hash{Symbol=>String}, nil]
|
3367
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
3057
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3368
3058
|
|
3369
3059
|
# @!parse
|
3370
3060
|
# # @return [Hash{Symbol=>String}]
|
@@ -3378,25 +3068,17 @@ module ModernTreasury
|
|
3378
3068
|
# #
|
3379
3069
|
# def initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil, **) = super
|
3380
3070
|
|
3381
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
3071
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3382
3072
|
end
|
3383
3073
|
|
3384
|
-
# @abstract
|
3385
|
-
#
|
3386
3074
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
3387
|
-
#
|
3388
|
-
#
|
3075
|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
3076
|
+
# an overnight check rather than standard mail.
|
3389
3077
|
#
|
3390
|
-
# @
|
3391
|
-
|
3392
|
-
|
3393
|
-
|
3394
|
-
# # ...
|
3395
|
-
# in :normal
|
3396
|
-
# # ...
|
3397
|
-
# end
|
3398
|
-
# ```
|
3399
|
-
class Priority < ModernTreasury::Enum
|
3078
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#priority
|
3079
|
+
module Priority
|
3080
|
+
extend ModernTreasury::Internal::Type::Enum
|
3081
|
+
|
3400
3082
|
HIGH = :high
|
3401
3083
|
NORMAL = :normal
|
3402
3084
|
|
@@ -3404,18 +3086,18 @@ module ModernTreasury
|
|
3404
3086
|
|
3405
3087
|
# @!parse
|
3406
3088
|
# # @return [Array<Symbol>]
|
3407
|
-
# #
|
3408
3089
|
# def self.values; end
|
3409
3090
|
end
|
3410
3091
|
|
3411
|
-
|
3092
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#receiving_account
|
3093
|
+
class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
|
3412
3094
|
# @!attribute [r] account_details
|
3413
3095
|
#
|
3414
3096
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>, nil]
|
3415
3097
|
optional :account_details,
|
3416
3098
|
-> do
|
3417
|
-
ModernTreasury::ArrayOf[
|
3418
|
-
|
3099
|
+
ModernTreasury::Internal::Type::ArrayOf[
|
3100
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail
|
3419
3101
|
]
|
3420
3102
|
end
|
3421
3103
|
|
@@ -3438,8 +3120,8 @@ module ModernTreasury
|
|
3438
3120
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>, nil]
|
3439
3121
|
optional :contact_details,
|
3440
3122
|
-> do
|
3441
|
-
ModernTreasury::ArrayOf[
|
3442
|
-
|
3123
|
+
ModernTreasury::Internal::Type::ArrayOf[
|
3124
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail
|
3443
3125
|
]
|
3444
3126
|
end
|
3445
3127
|
|
@@ -3449,10 +3131,10 @@ module ModernTreasury
|
|
3449
3131
|
|
3450
3132
|
# @!attribute [r] ledger_account
|
3451
3133
|
# Specifies a ledger account object that will be created with the external
|
3452
|
-
#
|
3453
|
-
#
|
3454
|
-
#
|
3455
|
-
#
|
3134
|
+
# account. The resulting ledger account is linked to the external account for
|
3135
|
+
# auto-ledgering Payment objects. See
|
3136
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
3137
|
+
# for more details.
|
3456
3138
|
#
|
3457
3139
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount, nil]
|
3458
3140
|
optional :ledger_account,
|
@@ -3464,10 +3146,10 @@ module ModernTreasury
|
|
3464
3146
|
|
3465
3147
|
# @!attribute [r] metadata
|
3466
3148
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3467
|
-
#
|
3149
|
+
# strings.
|
3468
3150
|
#
|
3469
3151
|
# @return [Hash{Symbol=>String}, nil]
|
3470
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
3152
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3471
3153
|
|
3472
3154
|
# @!parse
|
3473
3155
|
# # @return [Hash{Symbol=>String}]
|
@@ -3475,7 +3157,7 @@ module ModernTreasury
|
|
3475
3157
|
|
3476
3158
|
# @!attribute name
|
3477
3159
|
# A nickname for the external account. This is only for internal usage and won't
|
3478
|
-
#
|
3160
|
+
# affect any payments
|
3479
3161
|
#
|
3480
3162
|
# @return [String, nil]
|
3481
3163
|
optional :name, String, nil?: true
|
@@ -3520,7 +3202,7 @@ module ModernTreasury
|
|
3520
3202
|
|
3521
3203
|
# @!attribute [r] plaid_processor_token
|
3522
3204
|
# If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
3523
|
-
#
|
3205
|
+
# you can pass the processor token in this field.
|
3524
3206
|
#
|
3525
3207
|
# @return [String, nil]
|
3526
3208
|
optional :plaid_processor_token, String
|
@@ -3534,8 +3216,8 @@ module ModernTreasury
|
|
3534
3216
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail>, nil]
|
3535
3217
|
optional :routing_details,
|
3536
3218
|
-> do
|
3537
|
-
ModernTreasury::ArrayOf[
|
3538
|
-
|
3219
|
+
ModernTreasury::Internal::Type::ArrayOf[
|
3220
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail
|
3539
3221
|
]
|
3540
3222
|
end
|
3541
3223
|
|
@@ -3545,8 +3227,8 @@ module ModernTreasury
|
|
3545
3227
|
|
3546
3228
|
# @!parse
|
3547
3229
|
# # Either `receiving_account` or `receiving_account_id` must be present. When using
|
3548
|
-
# #
|
3549
|
-
# #
|
3230
|
+
# # `receiving_account_id`, you may pass the id of an external account or an
|
3231
|
+
# # internal account.
|
3550
3232
|
# #
|
3551
3233
|
# # @param account_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>]
|
3552
3234
|
# # @param account_type [Symbol, ModernTreasury::Models::ExternalAccountType]
|
@@ -3579,9 +3261,9 @@ module ModernTreasury
|
|
3579
3261
|
# super
|
3580
3262
|
# end
|
3581
3263
|
|
3582
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
3264
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3583
3265
|
|
3584
|
-
class AccountDetail < ModernTreasury::BaseModel
|
3266
|
+
class AccountDetail < ModernTreasury::Internal::Type::BaseModel
|
3585
3267
|
# @!attribute account_number
|
3586
3268
|
#
|
3587
3269
|
# @return [String]
|
@@ -3603,28 +3285,12 @@ module ModernTreasury
|
|
3603
3285
|
# #
|
3604
3286
|
# def initialize(account_number:, account_number_type: nil, **) = super
|
3605
3287
|
|
3606
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
3288
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3289
|
+
|
3290
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail#account_number_type
|
3291
|
+
module AccountNumberType
|
3292
|
+
extend ModernTreasury::Internal::Type::Enum
|
3607
3293
|
|
3608
|
-
# @abstract
|
3609
|
-
#
|
3610
|
-
# @example
|
3611
|
-
# ```ruby
|
3612
|
-
# case account_number_type
|
3613
|
-
# in :au_number
|
3614
|
-
# # ...
|
3615
|
-
# in :clabe
|
3616
|
-
# # ...
|
3617
|
-
# in :hk_number
|
3618
|
-
# # ...
|
3619
|
-
# in :iban
|
3620
|
-
# # ...
|
3621
|
-
# in :id_number
|
3622
|
-
# # ...
|
3623
|
-
# in ...
|
3624
|
-
# #...
|
3625
|
-
# end
|
3626
|
-
# ```
|
3627
|
-
class AccountNumberType < ModernTreasury::Enum
|
3628
3294
|
AU_NUMBER = :au_number
|
3629
3295
|
CLABE = :clabe
|
3630
3296
|
HK_NUMBER = :hk_number
|
@@ -3640,12 +3306,11 @@ module ModernTreasury
|
|
3640
3306
|
|
3641
3307
|
# @!parse
|
3642
3308
|
# # @return [Array<Symbol>]
|
3643
|
-
# #
|
3644
3309
|
# def self.values; end
|
3645
3310
|
end
|
3646
3311
|
end
|
3647
3312
|
|
3648
|
-
class ContactDetail < ModernTreasury::BaseModel
|
3313
|
+
class ContactDetail < ModernTreasury::Internal::Type::BaseModel
|
3649
3314
|
# @!attribute [r] contact_identifier
|
3650
3315
|
#
|
3651
3316
|
# @return [String, nil]
|
@@ -3671,22 +3336,12 @@ module ModernTreasury
|
|
3671
3336
|
# #
|
3672
3337
|
# def initialize(contact_identifier: nil, contact_identifier_type: nil, **) = super
|
3673
3338
|
|
3674
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
3339
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3340
|
+
|
3341
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail#contact_identifier_type
|
3342
|
+
module ContactIdentifierType
|
3343
|
+
extend ModernTreasury::Internal::Type::Enum
|
3675
3344
|
|
3676
|
-
# @abstract
|
3677
|
-
#
|
3678
|
-
# @example
|
3679
|
-
# ```ruby
|
3680
|
-
# case contact_identifier_type
|
3681
|
-
# in :email
|
3682
|
-
# # ...
|
3683
|
-
# in :phone_number
|
3684
|
-
# # ...
|
3685
|
-
# in :website
|
3686
|
-
# # ...
|
3687
|
-
# end
|
3688
|
-
# ```
|
3689
|
-
class ContactIdentifierType < ModernTreasury::Enum
|
3690
3345
|
EMAIL = :email
|
3691
3346
|
PHONE_NUMBER = :phone_number
|
3692
3347
|
WEBSITE = :website
|
@@ -3695,12 +3350,12 @@ module ModernTreasury
|
|
3695
3350
|
|
3696
3351
|
# @!parse
|
3697
3352
|
# # @return [Array<Symbol>]
|
3698
|
-
# #
|
3699
3353
|
# def self.values; end
|
3700
3354
|
end
|
3701
3355
|
end
|
3702
3356
|
|
3703
|
-
|
3357
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount#ledger_account
|
3358
|
+
class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
|
3704
3359
|
# @!attribute currency
|
3705
3360
|
# The currency of the ledger account.
|
3706
3361
|
#
|
@@ -3739,10 +3394,10 @@ module ModernTreasury
|
|
3739
3394
|
|
3740
3395
|
# @!attribute [r] ledger_account_category_ids
|
3741
3396
|
# The array of ledger account category ids that this ledger account should be a
|
3742
|
-
#
|
3397
|
+
# child of.
|
3743
3398
|
#
|
3744
3399
|
# @return [Array<String>, nil]
|
3745
|
-
optional :ledger_account_category_ids, ModernTreasury::ArrayOf[String]
|
3400
|
+
optional :ledger_account_category_ids, ModernTreasury::Internal::Type::ArrayOf[String]
|
3746
3401
|
|
3747
3402
|
# @!parse
|
3748
3403
|
# # @return [Array<String>]
|
@@ -3750,7 +3405,7 @@ module ModernTreasury
|
|
3750
3405
|
|
3751
3406
|
# @!attribute [r] ledgerable_id
|
3752
3407
|
# If the ledger account links to another object in Modern Treasury, the id will be
|
3753
|
-
#
|
3408
|
+
# populated here, otherwise null.
|
3754
3409
|
#
|
3755
3410
|
# @return [String, nil]
|
3756
3411
|
optional :ledgerable_id, String
|
@@ -3761,8 +3416,8 @@ module ModernTreasury
|
|
3761
3416
|
|
3762
3417
|
# @!attribute [r] ledgerable_type
|
3763
3418
|
# If the ledger account links to another object in Modern Treasury, the type will
|
3764
|
-
#
|
3765
|
-
#
|
3419
|
+
# be populated here, otherwise null. The value is one of internal_account or
|
3420
|
+
# external_account.
|
3766
3421
|
#
|
3767
3422
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType, nil]
|
3768
3423
|
optional :ledgerable_type,
|
@@ -3774,10 +3429,10 @@ module ModernTreasury
|
|
3774
3429
|
|
3775
3430
|
# @!attribute [r] metadata
|
3776
3431
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3777
|
-
#
|
3432
|
+
# strings.
|
3778
3433
|
#
|
3779
3434
|
# @return [Hash{Symbol=>String}, nil]
|
3780
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
3435
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3781
3436
|
|
3782
3437
|
# @!parse
|
3783
3438
|
# # @return [Hash{Symbol=>String}]
|
@@ -3785,10 +3440,10 @@ module ModernTreasury
|
|
3785
3440
|
|
3786
3441
|
# @!parse
|
3787
3442
|
# # Specifies a ledger account object that will be created with the external
|
3788
|
-
# #
|
3789
|
-
# #
|
3790
|
-
# #
|
3791
|
-
# #
|
3443
|
+
# # account. The resulting ledger account is linked to the external account for
|
3444
|
+
# # auto-ledgering Payment objects. See
|
3445
|
+
# # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
3446
|
+
# # for more details.
|
3792
3447
|
# #
|
3793
3448
|
# # @param currency [String]
|
3794
3449
|
# # @param ledger_id [String]
|
@@ -3817,28 +3472,16 @@ module ModernTreasury
|
|
3817
3472
|
# super
|
3818
3473
|
# end
|
3819
3474
|
|
3820
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
3475
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3821
3476
|
|
3822
|
-
# @abstract
|
3823
|
-
#
|
3824
3477
|
# If the ledger account links to another object in Modern Treasury, the type will
|
3825
|
-
#
|
3826
|
-
#
|
3478
|
+
# be populated here, otherwise null. The value is one of internal_account or
|
3479
|
+
# external_account.
|
3827
3480
|
#
|
3828
|
-
# @
|
3829
|
-
|
3830
|
-
|
3831
|
-
|
3832
|
-
# # ...
|
3833
|
-
# in :external_account
|
3834
|
-
# # ...
|
3835
|
-
# in :internal_account
|
3836
|
-
# # ...
|
3837
|
-
# in :virtual_account
|
3838
|
-
# # ...
|
3839
|
-
# end
|
3840
|
-
# ```
|
3841
|
-
class LedgerableType < ModernTreasury::Enum
|
3481
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount#ledgerable_type
|
3482
|
+
module LedgerableType
|
3483
|
+
extend ModernTreasury::Internal::Type::Enum
|
3484
|
+
|
3842
3485
|
COUNTERPARTY = :counterparty
|
3843
3486
|
EXTERNAL_ACCOUNT = :external_account
|
3844
3487
|
INTERNAL_ACCOUNT = :internal_account
|
@@ -3848,12 +3491,12 @@ module ModernTreasury
|
|
3848
3491
|
|
3849
3492
|
# @!parse
|
3850
3493
|
# # @return [Array<Symbol>]
|
3851
|
-
# #
|
3852
3494
|
# def self.values; end
|
3853
3495
|
end
|
3854
3496
|
end
|
3855
3497
|
|
3856
|
-
|
3498
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount#party_address
|
3499
|
+
class PartyAddress < ModernTreasury::Internal::Type::BaseModel
|
3857
3500
|
# @!attribute country
|
3858
3501
|
# Country code conforms to [ISO 3166-1 alpha-2]
|
3859
3502
|
#
|
@@ -3900,23 +3543,15 @@ module ModernTreasury
|
|
3900
3543
|
# #
|
3901
3544
|
# def initialize(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil, **) = super
|
3902
3545
|
|
3903
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
3546
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3904
3547
|
end
|
3905
3548
|
|
3906
|
-
# @abstract
|
3907
|
-
#
|
3908
3549
|
# Either `individual` or `business`.
|
3909
3550
|
#
|
3910
|
-
# @
|
3911
|
-
|
3912
|
-
|
3913
|
-
|
3914
|
-
# # ...
|
3915
|
-
# in :individual
|
3916
|
-
# # ...
|
3917
|
-
# end
|
3918
|
-
# ```
|
3919
|
-
class PartyType < ModernTreasury::Enum
|
3551
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount#party_type
|
3552
|
+
module PartyType
|
3553
|
+
extend ModernTreasury::Internal::Type::Enum
|
3554
|
+
|
3920
3555
|
BUSINESS = :business
|
3921
3556
|
INDIVIDUAL = :individual
|
3922
3557
|
|
@@ -3924,11 +3559,10 @@ module ModernTreasury
|
|
3924
3559
|
|
3925
3560
|
# @!parse
|
3926
3561
|
# # @return [Array<Symbol>]
|
3927
|
-
# #
|
3928
3562
|
# def self.values; end
|
3929
3563
|
end
|
3930
3564
|
|
3931
|
-
class RoutingDetail < ModernTreasury::BaseModel
|
3565
|
+
class RoutingDetail < ModernTreasury::Internal::Type::BaseModel
|
3932
3566
|
# @!attribute routing_number
|
3933
3567
|
#
|
3934
3568
|
# @return [String]
|
@@ -3957,28 +3591,12 @@ module ModernTreasury
|
|
3957
3591
|
# #
|
3958
3592
|
# def initialize(routing_number:, routing_number_type:, payment_type: nil, **) = super
|
3959
3593
|
|
3960
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
3594
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3595
|
+
|
3596
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail#routing_number_type
|
3597
|
+
module RoutingNumberType
|
3598
|
+
extend ModernTreasury::Internal::Type::Enum
|
3961
3599
|
|
3962
|
-
# @abstract
|
3963
|
-
#
|
3964
|
-
# @example
|
3965
|
-
# ```ruby
|
3966
|
-
# case routing_number_type
|
3967
|
-
# in :aba
|
3968
|
-
# # ...
|
3969
|
-
# in :au_bsb
|
3970
|
-
# # ...
|
3971
|
-
# in :br_codigo
|
3972
|
-
# # ...
|
3973
|
-
# in :ca_cpa
|
3974
|
-
# # ...
|
3975
|
-
# in :chips
|
3976
|
-
# # ...
|
3977
|
-
# in ...
|
3978
|
-
# #...
|
3979
|
-
# end
|
3980
|
-
# ```
|
3981
|
-
class RoutingNumberType < ModernTreasury::Enum
|
3982
3600
|
ABA = :aba
|
3983
3601
|
AU_BSB = :au_bsb
|
3984
3602
|
BR_CODIGO = :br_codigo
|
@@ -4005,30 +3623,13 @@ module ModernTreasury
|
|
4005
3623
|
|
4006
3624
|
# @!parse
|
4007
3625
|
# # @return [Array<Symbol>]
|
4008
|
-
# #
|
4009
3626
|
# def self.values; end
|
4010
3627
|
end
|
4011
3628
|
|
4012
|
-
# @
|
4013
|
-
|
4014
|
-
|
4015
|
-
|
4016
|
-
# case payment_type
|
4017
|
-
# in :ach
|
4018
|
-
# # ...
|
4019
|
-
# in :au_becs
|
4020
|
-
# # ...
|
4021
|
-
# in :bacs
|
4022
|
-
# # ...
|
4023
|
-
# in :book
|
4024
|
-
# # ...
|
4025
|
-
# in :card
|
4026
|
-
# # ...
|
4027
|
-
# in ...
|
4028
|
-
# #...
|
4029
|
-
# end
|
4030
|
-
# ```
|
4031
|
-
class PaymentType < ModernTreasury::Enum
|
3629
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail#payment_type
|
3630
|
+
module PaymentType
|
3631
|
+
extend ModernTreasury::Internal::Type::Enum
|
3632
|
+
|
4032
3633
|
ACH = :ach
|
4033
3634
|
AU_BECS = :au_becs
|
4034
3635
|
BACS = :bacs
|
@@ -4064,36 +3665,19 @@ module ModernTreasury
|
|
4064
3665
|
|
4065
3666
|
# @!parse
|
4066
3667
|
# # @return [Array<Symbol>]
|
4067
|
-
# #
|
4068
3668
|
# def self.values; end
|
4069
3669
|
end
|
4070
3670
|
end
|
4071
3671
|
end
|
4072
3672
|
|
4073
|
-
# @abstract
|
4074
|
-
#
|
4075
3673
|
# To cancel a payment order, use `cancelled`. To redraft a returned payment order,
|
4076
|
-
#
|
4077
|
-
#
|
3674
|
+
# use `approved`. To undo approval on a denied or approved payment order, use
|
3675
|
+
# `needs_approval`.
|
4078
3676
|
#
|
4079
|
-
# @
|
4080
|
-
|
4081
|
-
|
4082
|
-
|
4083
|
-
# # ...
|
4084
|
-
# in :cancelled
|
4085
|
-
# # ...
|
4086
|
-
# in :completed
|
4087
|
-
# # ...
|
4088
|
-
# in :denied
|
4089
|
-
# # ...
|
4090
|
-
# in :failed
|
4091
|
-
# # ...
|
4092
|
-
# in ...
|
4093
|
-
# #...
|
4094
|
-
# end
|
4095
|
-
# ```
|
4096
|
-
class Status < ModernTreasury::Enum
|
3677
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#status
|
3678
|
+
module Status
|
3679
|
+
extend ModernTreasury::Internal::Type::Enum
|
3680
|
+
|
4097
3681
|
APPROVED = :approved
|
4098
3682
|
CANCELLED = :cancelled
|
4099
3683
|
COMPLETED = :completed
|
@@ -4110,12 +3694,11 @@ module ModernTreasury
|
|
4110
3694
|
|
4111
3695
|
# @!parse
|
4112
3696
|
# # @return [Array<Symbol>]
|
4113
|
-
# #
|
4114
3697
|
# def self.values; end
|
4115
3698
|
end
|
4116
3699
|
end
|
4117
3700
|
|
4118
|
-
class ExpectedPaymentUpdateRequestWithID < ModernTreasury::BaseModel
|
3701
|
+
class ExpectedPaymentUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
4119
3702
|
# @!attribute [r] id
|
4120
3703
|
#
|
4121
3704
|
# @return [String, nil]
|
@@ -4127,14 +3710,14 @@ module ModernTreasury
|
|
4127
3710
|
|
4128
3711
|
# @!attribute amount_lower_bound
|
4129
3712
|
# The lowest amount this expected payment may be equal to. Value in specified
|
4130
|
-
#
|
3713
|
+
# currency's smallest unit. e.g. $10 would be represented as 1000.
|
4131
3714
|
#
|
4132
3715
|
# @return [Integer, nil]
|
4133
3716
|
optional :amount_lower_bound, Integer, nil?: true
|
4134
3717
|
|
4135
3718
|
# @!attribute amount_upper_bound
|
4136
3719
|
# The highest amount this expected payment may be equal to. Value in specified
|
4137
|
-
#
|
3720
|
+
# currency's smallest unit. e.g. $10 would be represented as 1000.
|
4138
3721
|
#
|
4139
3722
|
# @return [Integer, nil]
|
4140
3723
|
optional :amount_upper_bound, Integer, nil?: true
|
@@ -4171,7 +3754,7 @@ module ModernTreasury
|
|
4171
3754
|
|
4172
3755
|
# @!attribute direction
|
4173
3756
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
4174
|
-
#
|
3757
|
+
# being charged, use debit.
|
4175
3758
|
#
|
4176
3759
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction, nil]
|
4177
3760
|
optional :direction,
|
@@ -4186,10 +3769,10 @@ module ModernTreasury
|
|
4186
3769
|
|
4187
3770
|
# @!attribute [r] metadata
|
4188
3771
|
# Additional data represented as key-value pairs. Both the key and value must be
|
4189
|
-
#
|
3772
|
+
# strings.
|
4190
3773
|
#
|
4191
3774
|
# @return [Hash{Symbol=>String}, nil]
|
4192
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
3775
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
4193
3776
|
|
4194
3777
|
# @!parse
|
4195
3778
|
# # @return [Hash{Symbol=>String}]
|
@@ -4199,42 +3782,42 @@ module ModernTreasury
|
|
4199
3782
|
# The reconciliation filters you have for this payment.
|
4200
3783
|
#
|
4201
3784
|
# @return [Object, nil]
|
4202
|
-
optional :reconciliation_filters, ModernTreasury::Unknown, nil?: true
|
3785
|
+
optional :reconciliation_filters, ModernTreasury::Internal::Type::Unknown, nil?: true
|
4203
3786
|
|
4204
3787
|
# @!attribute reconciliation_groups
|
4205
3788
|
# The reconciliation groups you have for this payment.
|
4206
3789
|
#
|
4207
3790
|
# @return [Object, nil]
|
4208
|
-
optional :reconciliation_groups, ModernTreasury::Unknown, nil?: true
|
3791
|
+
optional :reconciliation_groups, ModernTreasury::Internal::Type::Unknown, nil?: true
|
4209
3792
|
|
4210
3793
|
# @!attribute reconciliation_rule_variables
|
4211
3794
|
# An array of reconciliation rule variables for this payment.
|
4212
3795
|
#
|
4213
3796
|
# @return [Array<ModernTreasury::Models::ReconciliationRule>, nil]
|
4214
3797
|
optional :reconciliation_rule_variables,
|
4215
|
-
-> { ModernTreasury::ArrayOf[ModernTreasury::Models::ReconciliationRule] },
|
3798
|
+
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::Models::ReconciliationRule] },
|
4216
3799
|
nil?: true
|
4217
3800
|
|
4218
3801
|
# @!attribute remittance_information
|
4219
3802
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
4220
|
-
#
|
4221
|
-
#
|
3803
|
+
# payments the field will be passed through as the "Originator to Beneficiary
|
3804
|
+
# Information", also known as OBI or Fedwire tag 6000.
|
4222
3805
|
#
|
4223
3806
|
# @return [String, nil]
|
4224
3807
|
optional :remittance_information, String, nil?: true
|
4225
3808
|
|
4226
3809
|
# @!attribute statement_descriptor
|
4227
3810
|
# The statement description you expect to see on the transaction. For ACH
|
4228
|
-
#
|
4229
|
-
#
|
4230
|
-
#
|
3811
|
+
# payments, this will be the full line item passed from the bank. For wire
|
3812
|
+
# payments, this will be the OBI field on the wire. For check payments, this will
|
3813
|
+
# be the memo field.
|
4231
3814
|
#
|
4232
3815
|
# @return [String, nil]
|
4233
3816
|
optional :statement_descriptor, String, nil?: true
|
4234
3817
|
|
4235
3818
|
# @!attribute status
|
4236
3819
|
# The Expected Payment's status can be updated from partially_reconciled to
|
4237
|
-
#
|
3820
|
+
# reconciled.
|
4238
3821
|
#
|
4239
3822
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil]
|
4240
3823
|
optional :status,
|
@@ -4243,7 +3826,7 @@ module ModernTreasury
|
|
4243
3826
|
|
4244
3827
|
# @!attribute type
|
4245
3828
|
# One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
|
4246
|
-
#
|
3829
|
+
# sepa, signet, wire.
|
4247
3830
|
#
|
4248
3831
|
# @return [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
|
4249
3832
|
optional :type, enum: -> { ModernTreasury::Models::ExpectedPaymentType }, nil?: true
|
@@ -4292,23 +3875,15 @@ module ModernTreasury
|
|
4292
3875
|
# super
|
4293
3876
|
# end
|
4294
3877
|
|
4295
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
3878
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
4296
3879
|
|
4297
|
-
# @abstract
|
4298
|
-
#
|
4299
3880
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
4300
|
-
#
|
3881
|
+
# being charged, use debit.
|
4301
3882
|
#
|
4302
|
-
# @
|
4303
|
-
|
4304
|
-
|
4305
|
-
|
4306
|
-
# # ...
|
4307
|
-
# in :debit
|
4308
|
-
# # ...
|
4309
|
-
# end
|
4310
|
-
# ```
|
4311
|
-
class Direction < ModernTreasury::Enum
|
3883
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID#direction
|
3884
|
+
module Direction
|
3885
|
+
extend ModernTreasury::Internal::Type::Enum
|
3886
|
+
|
4312
3887
|
CREDIT = :credit
|
4313
3888
|
DEBIT = :debit
|
4314
3889
|
|
@@ -4316,35 +3891,27 @@ module ModernTreasury
|
|
4316
3891
|
|
4317
3892
|
# @!parse
|
4318
3893
|
# # @return [Array<Symbol>]
|
4319
|
-
# #
|
4320
3894
|
# def self.values; end
|
4321
3895
|
end
|
4322
3896
|
|
4323
|
-
# @abstract
|
4324
|
-
#
|
4325
3897
|
# The Expected Payment's status can be updated from partially_reconciled to
|
4326
|
-
#
|
3898
|
+
# reconciled.
|
4327
3899
|
#
|
4328
|
-
# @
|
4329
|
-
|
4330
|
-
|
4331
|
-
|
4332
|
-
# # ...
|
4333
|
-
# end
|
4334
|
-
# ```
|
4335
|
-
class Status < ModernTreasury::Enum
|
3900
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID#status
|
3901
|
+
module Status
|
3902
|
+
extend ModernTreasury::Internal::Type::Enum
|
3903
|
+
|
4336
3904
|
RECONCILED = :reconciled
|
4337
3905
|
|
4338
3906
|
finalize!
|
4339
3907
|
|
4340
3908
|
# @!parse
|
4341
3909
|
# # @return [Array<Symbol>]
|
4342
|
-
# #
|
4343
3910
|
# def self.values; end
|
4344
3911
|
end
|
4345
3912
|
end
|
4346
3913
|
|
4347
|
-
class TransactionUpdateRequestWithID < ModernTreasury::BaseModel
|
3914
|
+
class TransactionUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
4348
3915
|
# @!attribute [r] id
|
4349
3916
|
#
|
4350
3917
|
# @return [String, nil]
|
@@ -4356,10 +3923,10 @@ module ModernTreasury
|
|
4356
3923
|
|
4357
3924
|
# @!attribute [r] metadata
|
4358
3925
|
# Additional data in the form of key-value pairs. Pairs can be removed by passing
|
4359
|
-
#
|
3926
|
+
# an empty string or `null` as the value.
|
4360
3927
|
#
|
4361
3928
|
# @return [Hash{Symbol=>String}, nil]
|
4362
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
3929
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
4363
3930
|
|
4364
3931
|
# @!parse
|
4365
3932
|
# # @return [Hash{Symbol=>String}]
|
@@ -4371,10 +3938,10 @@ module ModernTreasury
|
|
4371
3938
|
# #
|
4372
3939
|
# def initialize(id: nil, metadata: nil, **) = super
|
4373
3940
|
|
4374
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
3941
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
4375
3942
|
end
|
4376
3943
|
|
4377
|
-
class LedgerTransactionUpdateRequestWithID < ModernTreasury::BaseModel
|
3944
|
+
class LedgerTransactionUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
4378
3945
|
# @!attribute [r] id
|
4379
3946
|
#
|
4380
3947
|
# @return [String, nil]
|
@@ -4392,7 +3959,7 @@ module ModernTreasury
|
|
4392
3959
|
|
4393
3960
|
# @!attribute [r] effective_at
|
4394
3961
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
4395
|
-
#
|
3962
|
+
# reporting purposes.
|
4396
3963
|
#
|
4397
3964
|
# @return [Time, nil]
|
4398
3965
|
optional :effective_at, Time
|
@@ -4407,8 +3974,8 @@ module ModernTreasury
|
|
4407
3974
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>, nil]
|
4408
3975
|
optional :ledger_entries,
|
4409
3976
|
-> do
|
4410
|
-
ModernTreasury::ArrayOf[
|
4411
|
-
|
3977
|
+
ModernTreasury::Internal::Type::ArrayOf[
|
3978
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry
|
4412
3979
|
]
|
4413
3980
|
end
|
4414
3981
|
|
@@ -4418,7 +3985,7 @@ module ModernTreasury
|
|
4418
3985
|
|
4419
3986
|
# @!attribute [r] ledgerable_id
|
4420
3987
|
# If the ledger transaction can be reconciled to another object in Modern
|
4421
|
-
#
|
3988
|
+
# Treasury, the id will be populated here, otherwise null.
|
4422
3989
|
#
|
4423
3990
|
# @return [String, nil]
|
4424
3991
|
optional :ledgerable_id, String
|
@@ -4429,9 +3996,9 @@ module ModernTreasury
|
|
4429
3996
|
|
4430
3997
|
# @!attribute [r] ledgerable_type
|
4431
3998
|
# If the ledger transaction can be reconciled to another object in Modern
|
4432
|
-
#
|
4433
|
-
#
|
4434
|
-
#
|
3999
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
4000
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
4001
|
+
# reversal.
|
4435
4002
|
#
|
4436
4003
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType, nil]
|
4437
4004
|
optional :ledgerable_type,
|
@@ -4443,10 +4010,10 @@ module ModernTreasury
|
|
4443
4010
|
|
4444
4011
|
# @!attribute [r] metadata
|
4445
4012
|
# Additional data represented as key-value pairs. Both the key and value must be
|
4446
|
-
#
|
4013
|
+
# strings.
|
4447
4014
|
#
|
4448
4015
|
# @return [Hash{Symbol=>String}, nil]
|
4449
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
4016
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
4450
4017
|
|
4451
4018
|
# @!parse
|
4452
4019
|
# # @return [Hash{Symbol=>String}]
|
@@ -4487,21 +4054,21 @@ module ModernTreasury
|
|
4487
4054
|
# super
|
4488
4055
|
# end
|
4489
4056
|
|
4490
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
4057
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
4491
4058
|
|
4492
|
-
class LedgerEntry < ModernTreasury::BaseModel
|
4059
|
+
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
4493
4060
|
# @!attribute amount
|
4494
4061
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
4495
|
-
#
|
4062
|
+
# as 1000. Can be any integer up to 36 digits.
|
4496
4063
|
#
|
4497
4064
|
# @return [Integer]
|
4498
4065
|
required :amount, Integer
|
4499
4066
|
|
4500
4067
|
# @!attribute direction
|
4501
4068
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
4502
|
-
#
|
4503
|
-
#
|
4504
|
-
#
|
4069
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
4070
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
4071
|
+
# rtp, and check payments will always be `credit`.
|
4505
4072
|
#
|
4506
4073
|
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
4507
4074
|
required :direction, enum: -> { ModernTreasury::Models::TransactionDirection }
|
@@ -4514,27 +4081,27 @@ module ModernTreasury
|
|
4514
4081
|
|
4515
4082
|
# @!attribute available_balance_amount
|
4516
4083
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
4517
|
-
#
|
4518
|
-
#
|
4084
|
+
# account’s available balance. If any of these conditions would be false after the
|
4085
|
+
# transaction is created, the entire call will fail with error code 422.
|
4519
4086
|
#
|
4520
4087
|
# @return [Hash{Symbol=>Integer}, nil]
|
4521
|
-
optional :available_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
|
4088
|
+
optional :available_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
4522
4089
|
|
4523
4090
|
# @!attribute lock_version
|
4524
4091
|
# Lock version of the ledger account. This can be passed when creating a ledger
|
4525
|
-
#
|
4526
|
-
#
|
4527
|
-
#
|
4092
|
+
# transaction to only succeed if no ledger transactions have posted since the
|
4093
|
+
# given version. See our post about Designing the Ledgers API with Optimistic
|
4094
|
+
# Locking for more details.
|
4528
4095
|
#
|
4529
4096
|
# @return [Integer, nil]
|
4530
4097
|
optional :lock_version, Integer, nil?: true
|
4531
4098
|
|
4532
4099
|
# @!attribute [r] metadata
|
4533
4100
|
# Additional data represented as key-value pairs. Both the key and value must be
|
4534
|
-
#
|
4101
|
+
# strings.
|
4535
4102
|
#
|
4536
4103
|
# @return [Hash{Symbol=>String}, nil]
|
4537
|
-
optional :metadata, ModernTreasury::HashOf[String]
|
4104
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
4538
4105
|
|
4539
4106
|
# @!parse
|
4540
4107
|
# # @return [Hash{Symbol=>String}]
|
@@ -4542,26 +4109,28 @@ module ModernTreasury
|
|
4542
4109
|
|
4543
4110
|
# @!attribute pending_balance_amount
|
4544
4111
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
4545
|
-
#
|
4546
|
-
#
|
4112
|
+
# account’s pending balance. If any of these conditions would be false after the
|
4113
|
+
# transaction is created, the entire call will fail with error code 422.
|
4547
4114
|
#
|
4548
4115
|
# @return [Hash{Symbol=>Integer}, nil]
|
4549
|
-
optional :pending_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
|
4116
|
+
optional :pending_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
4550
4117
|
|
4551
4118
|
# @!attribute posted_balance_amount
|
4552
4119
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
4553
|
-
#
|
4554
|
-
#
|
4120
|
+
# account’s posted balance. If any of these conditions would be false after the
|
4121
|
+
# transaction is created, the entire call will fail with error code 422.
|
4555
4122
|
#
|
4556
4123
|
# @return [Hash{Symbol=>Integer}, nil]
|
4557
|
-
optional :posted_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
|
4124
|
+
optional :posted_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
|
4558
4125
|
|
4559
4126
|
# @!attribute show_resulting_ledger_account_balances
|
4560
4127
|
# If true, response will include the balance of the associated ledger account for
|
4561
|
-
#
|
4128
|
+
# the entry.
|
4562
4129
|
#
|
4563
4130
|
# @return [Boolean, nil]
|
4564
|
-
optional :show_resulting_ledger_account_balances,
|
4131
|
+
optional :show_resulting_ledger_account_balances,
|
4132
|
+
ModernTreasury::Internal::Type::Boolean,
|
4133
|
+
nil?: true
|
4565
4134
|
|
4566
4135
|
# @!parse
|
4567
4136
|
# # @param amount [Integer]
|
@@ -4589,34 +4158,18 @@ module ModernTreasury
|
|
4589
4158
|
# super
|
4590
4159
|
# end
|
4591
4160
|
|
4592
|
-
# def initialize: (Hash | ModernTreasury::BaseModel) -> void
|
4161
|
+
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
4593
4162
|
end
|
4594
4163
|
|
4595
|
-
# @abstract
|
4596
|
-
#
|
4597
4164
|
# If the ledger transaction can be reconciled to another object in Modern
|
4598
|
-
#
|
4599
|
-
#
|
4600
|
-
#
|
4165
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
4166
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
4167
|
+
# reversal.
|
4601
4168
|
#
|
4602
|
-
# @
|
4603
|
-
|
4604
|
-
|
4605
|
-
|
4606
|
-
# # ...
|
4607
|
-
# in :incoming_payment_detail
|
4608
|
-
# # ...
|
4609
|
-
# in :paper_item
|
4610
|
-
# # ...
|
4611
|
-
# in :payment_order
|
4612
|
-
# # ...
|
4613
|
-
# in :return
|
4614
|
-
# # ...
|
4615
|
-
# in ...
|
4616
|
-
# #...
|
4617
|
-
# end
|
4618
|
-
# ```
|
4619
|
-
class LedgerableType < ModernTreasury::Enum
|
4169
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID#ledgerable_type
|
4170
|
+
module LedgerableType
|
4171
|
+
extend ModernTreasury::Internal::Type::Enum
|
4172
|
+
|
4620
4173
|
EXPECTED_PAYMENT = :expected_payment
|
4621
4174
|
INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
|
4622
4175
|
PAPER_ITEM = :paper_item
|
@@ -4628,26 +4181,15 @@ module ModernTreasury
|
|
4628
4181
|
|
4629
4182
|
# @!parse
|
4630
4183
|
# # @return [Array<Symbol>]
|
4631
|
-
# #
|
4632
4184
|
# def self.values; end
|
4633
4185
|
end
|
4634
4186
|
|
4635
|
-
# @abstract
|
4636
|
-
#
|
4637
4187
|
# To post a ledger transaction at creation, use `posted`.
|
4638
4188
|
#
|
4639
|
-
# @
|
4640
|
-
|
4641
|
-
|
4642
|
-
|
4643
|
-
# # ...
|
4644
|
-
# in :pending
|
4645
|
-
# # ...
|
4646
|
-
# in :posted
|
4647
|
-
# # ...
|
4648
|
-
# end
|
4649
|
-
# ```
|
4650
|
-
class Status < ModernTreasury::Enum
|
4189
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID#status
|
4190
|
+
module Status
|
4191
|
+
extend ModernTreasury::Internal::Type::Enum
|
4192
|
+
|
4651
4193
|
ARCHIVED = :archived
|
4652
4194
|
PENDING = :pending
|
4653
4195
|
POSTED = :posted
|
@@ -4656,10 +4198,13 @@ module ModernTreasury
|
|
4656
4198
|
|
4657
4199
|
# @!parse
|
4658
4200
|
# # @return [Array<Symbol>]
|
4659
|
-
# #
|
4660
4201
|
# def self.values; end
|
4661
4202
|
end
|
4662
4203
|
end
|
4204
|
+
|
4205
|
+
# @!parse
|
4206
|
+
# # @return [Array(ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID)]
|
4207
|
+
# def self.variants; end
|
4663
4208
|
end
|
4664
4209
|
end
|
4665
4210
|
end
|