modern_treasury 0.1.0.pre.alpha.16 → 0.1.0.pre.alpha.18
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/.ignore +2 -0
- data/CHANGELOG.md +635 -0
- data/README.md +94 -24
- data/SECURITY.md +27 -0
- data/lib/modern_treasury/client.rb +12 -9
- data/lib/modern_treasury/errors.rb +168 -159
- data/lib/modern_treasury/internal/page.rb +90 -0
- data/lib/modern_treasury/internal/transport/base_client.rb +490 -0
- data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +197 -0
- data/lib/modern_treasury/internal/type/array_of.rb +143 -0
- data/lib/modern_treasury/internal/type/base_model.rb +411 -0
- data/lib/modern_treasury/internal/type/base_page.rb +47 -0
- data/lib/modern_treasury/internal/type/boolean.rb +60 -0
- data/lib/modern_treasury/internal/type/converter.rb +271 -0
- data/lib/modern_treasury/internal/type/enum.rb +125 -0
- data/lib/modern_treasury/internal/type/hash_of.rb +163 -0
- data/lib/modern_treasury/internal/type/io_like.rb +77 -0
- data/lib/modern_treasury/internal/type/request_parameters.rb +49 -0
- data/lib/modern_treasury/internal/type/union.rb +222 -0
- data/lib/modern_treasury/internal/type/unknown.rb +64 -0
- data/lib/modern_treasury/internal/util.rb +782 -0
- data/lib/modern_treasury/internal.rb +12 -0
- data/lib/modern_treasury/models/account_collection_flow.rb +17 -14
- data/lib/modern_treasury/models/account_collection_flow_create_params.rb +8 -7
- 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 +8 -7
- data/lib/modern_treasury/models/account_detail.rb +10 -7
- data/lib/modern_treasury/models/account_detail_create_params.rb +9 -8
- data/lib/modern_treasury/models/account_detail_delete_params.rb +6 -5
- 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 +1 -1
- 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 +21 -12
- data/lib/modern_treasury/models/bulk_request_create_params.rb +601 -518
- data/lib/modern_treasury/models/bulk_request_list_params.rb +14 -11
- data/lib/modern_treasury/models/bulk_request_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/bulk_result.rb +41 -30
- data/lib/modern_treasury/models/bulk_result_list_params.rb +16 -13
- 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 +8 -5
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +116 -58
- data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +6 -5
- data/lib/modern_treasury/models/connection_legal_entity_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/connection_legal_entity_update_params.rb +6 -5
- data/lib/modern_treasury/models/connection_list_params.rb +5 -4
- data/lib/modern_treasury/models/counterparty.rb +45 -33
- data/lib/modern_treasury/models/counterparty_collect_account_params.rb +20 -19
- data/lib/modern_treasury/models/counterparty_collect_account_response.rb +8 -7
- data/lib/modern_treasury/models/counterparty_create_params.rb +184 -114
- 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 +1 -1
- data/lib/modern_treasury/models/document.rb +20 -16
- data/lib/modern_treasury/models/document_create_params.rb +9 -8
- data/lib/modern_treasury/models/document_list_params.rb +10 -9
- 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 +33 -26
- data/lib/modern_treasury/models/expected_payment_create_params.rb +82 -75
- data/lib/modern_treasury/models/expected_payment_delete_params.rb +5 -4
- data/lib/modern_treasury/models/expected_payment_list_params.rb +12 -11
- data/lib/modern_treasury/models/expected_payment_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/expected_payment_type.rb +2 -2
- data/lib/modern_treasury/models/expected_payment_update_params.rb +24 -23
- data/lib/modern_treasury/models/external_account.rb +32 -23
- data/lib/modern_treasury/models/external_account_complete_verification_params.rb +6 -5
- data/lib/modern_treasury/models/external_account_create_params.rb +51 -44
- 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 +1 -1
- data/lib/modern_treasury/models/external_account_update_params.rb +11 -10
- data/lib/modern_treasury/models/external_account_verify_params.rb +15 -14
- data/lib/modern_treasury/models/external_account_verify_response.rb +19 -12
- 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 +34 -21
- data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +22 -8
- data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +21 -16
- 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 +23 -15
- data/lib/modern_treasury/models/internal_account_create_params.rb +12 -11
- data/lib/modern_treasury/models/internal_account_list_params.rb +9 -8
- 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 +27 -22
- data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +23 -20
- 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 +8 -7
- data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/invoice.rb +56 -42
- data/lib/modern_treasury/models/invoice_add_payment_order_params.rb +5 -4
- data/lib/modern_treasury/models/invoice_create_params.rb +64 -62
- data/lib/modern_treasury/models/invoice_list_params.rb +9 -8
- data/lib/modern_treasury/models/invoice_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/invoice_update_params.rb +63 -61
- 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 +43 -36
- 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 +15 -14
- 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 +16 -13
- data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +19 -18
- 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 +10 -9
- 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 +49 -42
- data/lib/modern_treasury/models/ledger_entry_list_params.rb +43 -40
- 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 +21 -15
- data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +16 -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 +7 -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 +26 -20
- data/lib/modern_treasury/models/ledger_transaction_create_params.rb +42 -41
- data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +26 -23
- data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +17 -16
- data/lib/modern_treasury/models/ledger_transaction_list_params.rb +34 -31
- data/lib/modern_treasury/models/ledger_transaction_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/ledger_transaction_update_params.rb +40 -39
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +72 -61
- 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 +9 -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 +56 -29
- data/lib/modern_treasury/models/legal_entity_association.rb +61 -35
- data/lib/modern_treasury/models/legal_entity_association_create_params.rb +58 -29
- data/lib/modern_treasury/models/legal_entity_compliance_detail.rb +109 -0
- data/lib/modern_treasury/models/legal_entity_create_params.rb +104 -52
- data/lib/modern_treasury/models/legal_entity_industry_classification.rb +107 -0
- data/lib/modern_treasury/models/legal_entity_list_params.rb +9 -8
- data/lib/modern_treasury/models/legal_entity_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/legal_entity_update_params.rb +46 -23
- data/lib/modern_treasury/models/line_item.rb +20 -16
- data/lib/modern_treasury/models/line_item_list_params.rb +6 -5
- data/lib/modern_treasury/models/line_item_retrieve_params.rb +6 -5
- data/lib/modern_treasury/models/line_item_update_params.rb +8 -7
- data/lib/modern_treasury/models/paper_item.rb +10 -7
- 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 +37 -28
- data/lib/modern_treasury/models/payment_flow_create_params.rb +12 -11
- 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 +8 -7
- data/lib/modern_treasury/models/payment_order.rb +121 -97
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +191 -174
- data/lib/modern_treasury/models/payment_order_create_params.rb +200 -182
- data/lib/modern_treasury/models/payment_order_list_params.rb +15 -14
- data/lib/modern_treasury/models/payment_order_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/payment_order_subtype.rb +4 -4
- data/lib/modern_treasury/models/payment_order_type.rb +3 -3
- data/lib/modern_treasury/models/payment_order_update_params.rb +148 -137
- data/lib/modern_treasury/models/payment_orders/reversal.rb +15 -9
- data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +61 -54
- 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 +17 -9
- data/lib/modern_treasury/models/payment_reference_list_params.rb +9 -8
- 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 +15 -11
- data/lib/modern_treasury/models/return_create_params.rb +33 -24
- data/lib/modern_treasury/models/return_list_params.rb +10 -9
- data/lib/modern_treasury/models/return_object.rb +60 -36
- data/lib/modern_treasury/models/return_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/routing_detail.rb +22 -16
- data/lib/modern_treasury/models/routing_detail_create_params.rb +14 -13
- data/lib/modern_treasury/models/routing_detail_delete_params.rb +6 -5
- 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 +22 -17
- data/lib/modern_treasury/models/transaction.rb +47 -40
- data/lib/modern_treasury/models/transaction_create_params.rb +17 -16
- data/lib/modern_treasury/models/transaction_delete_params.rb +5 -4
- data/lib/modern_treasury/models/transaction_direction.rb +1 -1
- 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 +7 -6
- data/lib/modern_treasury/models/transactions/line_item_retrieve_params.rb +5 -4
- data/lib/modern_treasury/models/transactions/transaction_line_item.rb +23 -18
- data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +12 -11
- data/lib/modern_treasury/models/virtual_account.rb +17 -14
- data/lib/modern_treasury/models/virtual_account_create_params.rb +52 -43
- 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 +22 -10
- data/lib/modern_treasury/request_options.rb +12 -44
- data/lib/modern_treasury/resources/account_collection_flows.rb +33 -36
- data/lib/modern_treasury/resources/account_details.rb +37 -42
- data/lib/modern_treasury/resources/bulk_requests.rb +27 -34
- data/lib/modern_treasury/resources/bulk_results.rb +20 -25
- data/lib/modern_treasury/resources/connection_legal_entities.rb +32 -33
- data/lib/modern_treasury/resources/connections.rb +11 -11
- data/lib/modern_treasury/resources/counterparties.rb +65 -104
- data/lib/modern_treasury/resources/documents.rb +25 -28
- data/lib/modern_treasury/resources/events.rb +20 -22
- data/lib/modern_treasury/resources/expected_payments.rb +77 -144
- data/lib/modern_treasury/resources/external_accounts.rb +73 -108
- data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +32 -44
- data/lib/modern_treasury/resources/incoming_payment_details.rb +42 -61
- data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +37 -45
- data/lib/modern_treasury/resources/internal_accounts.rb +46 -65
- data/lib/modern_treasury/resources/invoices/line_items.rb +53 -79
- data/lib/modern_treasury/resources/invoices.rb +93 -194
- data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +40 -47
- data/lib/modern_treasury/resources/ledger_account_categories.rb +80 -104
- data/lib/modern_treasury/resources/ledger_account_settlements/account_entries.rb +16 -16
- data/lib/modern_treasury/resources/ledger_account_settlements.rb +45 -76
- data/lib/modern_treasury/resources/ledger_account_statements.rb +17 -21
- data/lib/modern_treasury/resources/ledger_accounts.rb +61 -106
- data/lib/modern_treasury/resources/ledger_entries.rb +44 -82
- data/lib/modern_treasury/resources/ledger_event_handlers.rb +35 -44
- data/lib/modern_treasury/resources/ledger_transactions/versions.rb +13 -20
- data/lib/modern_treasury/resources/ledger_transactions.rb +85 -160
- data/lib/modern_treasury/resources/ledgerable_events.rb +16 -16
- data/lib/modern_treasury/resources/ledgers.rb +40 -49
- data/lib/modern_treasury/resources/legal_entities.rb +80 -123
- data/lib/modern_treasury/resources/legal_entity_associations.rb +12 -15
- data/lib/modern_treasury/resources/line_items.rb +29 -33
- data/lib/modern_treasury/resources/paper_items.rb +18 -19
- data/lib/modern_treasury/resources/payment_flows.rb +38 -51
- data/lib/modern_treasury/resources/payment_orders/reversals.rb +27 -33
- data/lib/modern_treasury/resources/payment_orders.rb +154 -430
- data/lib/modern_treasury/resources/payment_references.rb +18 -20
- data/lib/modern_treasury/resources/returns.rb +30 -41
- data/lib/modern_treasury/resources/routing_details.rb +38 -46
- data/lib/modern_treasury/resources/transactions/line_items.rb +31 -32
- data/lib/modern_treasury/resources/transactions.rb +58 -89
- data/lib/modern_treasury/resources/validations.rb +9 -10
- data/lib/modern_treasury/resources/virtual_accounts.rb +49 -68
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +34 -22
- data/manifest.yaml +1 -0
- data/rbi/lib/modern_treasury/client.rbi +12 -12
- data/rbi/lib/modern_treasury/errors.rbi +120 -121
- data/rbi/lib/modern_treasury/internal/page.rbi +30 -0
- data/rbi/lib/modern_treasury/internal/transport/base_client.rbi +199 -0
- data/rbi/lib/modern_treasury/internal/transport/pooled_net_requester.rbi +60 -0
- data/rbi/lib/modern_treasury/internal/type/array_of.rbi +85 -0
- data/rbi/lib/modern_treasury/internal/type/base_model.rbi +203 -0
- data/rbi/lib/modern_treasury/internal/type/base_page.rbi +36 -0
- data/rbi/lib/modern_treasury/internal/type/boolean.rbi +47 -0
- data/rbi/lib/modern_treasury/internal/type/converter.rbi +120 -0
- data/rbi/lib/modern_treasury/internal/type/enum.rbi +69 -0
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- metadata +59 -23
- data/lib/modern_treasury/base_client.rb +0 -457
- data/lib/modern_treasury/base_model.rb +0 -1211
- data/lib/modern_treasury/base_page.rb +0 -59
- data/lib/modern_treasury/extern.rb +0 -7
- data/lib/modern_treasury/page.rb +0 -92
- data/lib/modern_treasury/pooled_net_requester.rb +0 -180
- data/lib/modern_treasury/util.rb +0 -728
- data/rbi/lib/modern_treasury/base_client.rbi +0 -197
- data/rbi/lib/modern_treasury/base_model.rbi +0 -645
- data/rbi/lib/modern_treasury/base_page.rbi +0 -36
- data/rbi/lib/modern_treasury/extern.rbi +0 -7
- data/rbi/lib/modern_treasury/page.rbi +0 -31
- data/rbi/lib/modern_treasury/pooled_net_requester.rbi +0 -62
- data/rbi/lib/modern_treasury/util.rbi +0 -281
- data/sig/modern_treasury/base_client.rbs +0 -108
- data/sig/modern_treasury/base_model.rbs +0 -262
- data/sig/modern_treasury/base_page.rbs +0 -20
- data/sig/modern_treasury/extern.rbs +0 -4
- data/sig/modern_treasury/page.rbs +0 -17
- data/sig/modern_treasury/pooled_net_requester.rbs +0 -37
- data/sig/modern_treasury/util.rbs +0 -136
@@ -2,9 +2,9 @@
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module ModernTreasury
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module Models
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class BulkRequestCreateParams < ModernTreasury::BaseModel
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extend ModernTreasury::RequestParameters::Converter
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include ModernTreasury::RequestParameters
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class BulkRequestCreateParams < ModernTreasury::Internal::Type::BaseModel
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extend ModernTreasury::Internal::Type::RequestParameters::Converter
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include ModernTreasury::Internal::Type::RequestParameters
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# One of create, or update.
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sig { returns(ModernTreasury::Models::BulkRequestCreateParams::ActionType::OrSymbol) }
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attr_accessor :resource_type
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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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sig do
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returns(
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T::Array[
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T.any(
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ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::ID,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
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)
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]
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)
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end
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attr_accessor :resources
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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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sig { returns(T.nilable(T::Hash[Symbol, String])) }
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attr_reader :metadata
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action_type: ModernTreasury::Models::BulkRequestCreateParams::ActionType::OrSymbol,
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resource_type: ModernTreasury::Models::BulkRequestCreateParams::ResourceType::OrSymbol,
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resources: T::Array[
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T.any(
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ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest,
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ModernTreasury::Internal::AnyHash,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::ID,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
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)
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],
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metadata: T::Hash[Symbol, String],
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request_options: T.any(ModernTreasury::RequestOptions, ModernTreasury::
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request_options: T.any(ModernTreasury::RequestOptions, ModernTreasury::Internal::AnyHash)
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)
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.returns(T.attached_class)
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end
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def self.new(action_type:, resource_type:, resources:, metadata: nil, request_options: {})
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def self.new(action_type:, resource_type:, resources:, metadata: nil, request_options: {}); end
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sig do
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override
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action_type: ModernTreasury::Models::BulkRequestCreateParams::ActionType::OrSymbol,
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resource_type: ModernTreasury::Models::BulkRequestCreateParams::ResourceType::OrSymbol,
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resources: T::Array[
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T.any(
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ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::ID,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID,
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ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
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)
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],
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metadata: T::Hash[Symbol, String],
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request_options: ModernTreasury::RequestOptions
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}
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)
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end
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def to_hash
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end
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def to_hash; end
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# One of create, or update.
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module ActionType
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extend ModernTreasury::Enum
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extend ModernTreasury::Internal::Type::Enum
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TaggedSymbol =
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T.type_alias { T.all(Symbol, ModernTreasury::Models::BulkRequestCreateParams::ActionType) }
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OrSymbol =
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T.type_alias { T.any(Symbol, ModernTreasury::Models::BulkRequestCreateParams::ActionType::TaggedSymbol) }
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T.type_alias { T.any(Symbol, String, ModernTreasury::Models::BulkRequestCreateParams::ActionType::TaggedSymbol) }
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CREATE = T.let(:create, ModernTreasury::Models::BulkRequestCreateParams::ActionType::TaggedSymbol)
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UPDATE = T.let(:update, ModernTreasury::Models::BulkRequestCreateParams::ActionType::TaggedSymbol)
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DELETE = T.let(:delete, ModernTreasury::Models::BulkRequestCreateParams::ActionType::TaggedSymbol)
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sig { override.returns(T::Array[ModernTreasury::Models::BulkRequestCreateParams::ActionType::TaggedSymbol]) }
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def self.values
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end
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def self.values; end
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end
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# One of payment_order, expected_payment, or ledger_transaction.
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module ResourceType
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extend ModernTreasury::Enum
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extend ModernTreasury::Internal::Type::Enum
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TaggedSymbol =
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T.type_alias { T.all(Symbol, ModernTreasury::Models::BulkRequestCreateParams::ResourceType) }
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OrSymbol =
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T.type_alias { T.any(Symbol, ModernTreasury::Models::BulkRequestCreateParams::ResourceType::TaggedSymbol) }
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T.type_alias { T.any(Symbol, String, ModernTreasury::Models::BulkRequestCreateParams::ResourceType::TaggedSymbol) }
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PAYMENT_ORDER =
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T.let(:payment_order, ModernTreasury::Models::BulkRequestCreateParams::ResourceType::TaggedSymbol)
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LEDGER_ACCOUNT =
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T.let(:ledger_account, ModernTreasury::Models::BulkRequestCreateParams::ResourceType::TaggedSymbol)
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LEDGER_TRANSACTION =
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T.let(:ledger_transaction, ModernTreasury::Models::BulkRequestCreateParams::ResourceType::TaggedSymbol)
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TRANSACTION =
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EXPECTED_PAYMENT =
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T.let(:expected_payment, ModernTreasury::Models::BulkRequestCreateParams::ResourceType::TaggedSymbol)
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TRANSACTION =
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T.let(:transaction, ModernTreasury::Models::BulkRequestCreateParams::ResourceType::TaggedSymbol)
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ENTITY_LINK =
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T.let(:entity_link, ModernTreasury::Models::BulkRequestCreateParams::ResourceType::TaggedSymbol)
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sig { override.returns(T::Array[ModernTreasury::Models::BulkRequestCreateParams::ResourceType::TaggedSymbol]) }
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def self.values
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def self.values; end
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end
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module Resource
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extend ModernTreasury::Internal::Type::Union
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class PaymentOrderAsyncCreateRequest < ModernTreasury::BaseModel
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class PaymentOrderAsyncCreateRequest < ModernTreasury::Internal::Type::BaseModel
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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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sig { returns(Integer) }
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attr_accessor :amount
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# One of `credit`, `debit`. Describes the direction money is flowing in the
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# transaction. A `credit` moves money from your account to someone else's. A
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# `debit` pulls money from someone else's account to your own. Note that wire,
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# rtp, and check payments will always be `credit`.
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sig do
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returns(
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attr_accessor :originating_account_id
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# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
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# `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
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# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
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sig { returns(ModernTreasury::Models::PaymentOrderType::OrSymbol) }
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attr_accessor :type
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params(
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accounting: T.any(
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ModernTreasury::
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ModernTreasury::Internal::AnyHash
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.void
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attr_writer :accounting
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# The ID of one of your accounting categories. Note that these will only be
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#
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# accessible if your accounting system has been connected.
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attr_accessor :accounting_category_id
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# The ID of one of your accounting ledger classes. Note that these will only be
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#
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# accessible if your accounting system has been connected.
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sig { returns(T.nilable(String)) }
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attr_accessor :accounting_ledger_class_id
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# The party that will pay the fees for the payment order. Only applies to wire
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# payment orders. Can be one of shared, sender, or receiver, which correspond
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# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
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sig do
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returns(
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T.nilable(
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attr_accessor :description
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# Date transactions are to be posted to the participants' account. Defaults to the
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# current business day or the next business day if the current day is a bank
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# holiday or weekend. Format: yyyy-mm-dd.
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sig { returns(T.nilable(Date)) }
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attr_reader :effective_date
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attr_accessor :expires_at
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# A payment type to fallback to if the original type is not valid for the
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#
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# receiving account. Currently, this only supports falling back from RTP to ACH
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# (type=rtp and fallback_type=ach)
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sig do
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returns(
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T.nilable(
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attr_writer :fallback_type
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# If present, indicates a specific foreign exchange contract number that has been
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#
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# generated by your financial institution.
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sig { returns(T.nilable(String)) }
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attr_accessor :foreign_exchange_contract
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# Indicates the type of FX transfer to initiate, can be either
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#
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# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
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# currency matches the originating account currency.
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sig do
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returns(
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T.nilable(
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attr_accessor :foreign_exchange_indicator
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# Specifies a ledger transaction object that will be created with the payment
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#
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# order. If the ledger transaction cannot be created, then the payment order
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# creation will fail. The resulting ledger transaction will mirror the status of
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# the payment order.
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sig do
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returns(
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T.nilable(
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params(
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ledger_transaction: T.any(
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ModernTreasury::
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ModernTreasury::Internal::AnyHash
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)
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)
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.void
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attr_writer :ledger_transaction
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# Either ledger_transaction or ledger_transaction_id can be provided. Only a
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#
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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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sig { returns(T.nilable(String)) }
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attr_reader :ledger_transaction_id
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@@ -317,10 +317,10 @@ module ModernTreasury
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sig do
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params(
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line_items: T::Array[
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T.any(
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ModernTreasury::Internal::AnyHash
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)
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]
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)
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.void
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@@ -328,7 +328,7 @@ module ModernTreasury
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attr_writer :line_items
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# Additional data represented as key-value pairs. Both the key and value must be
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#
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# strings.
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sig { returns(T.nilable(T::Hash[Symbol, String])) }
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attr_reader :metadata
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attr_writer :metadata
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# A boolean to determine if NSF Protection is enabled for this payment order. Note
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#
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+
# that this setting must also be turned on in your organization settings page.
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sig { returns(T.nilable(T::Boolean)) }
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attr_reader :nsf_protected
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attr_writer :nsf_protected
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# If present, this will replace your default company name on receiver's bank
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#
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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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sig { returns(T.nilable(String)) }
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attr_accessor :originating_party_name
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# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
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#
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#
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+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
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# an overnight check rather than standard mail.
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sig do
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returns(
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T.nilable(
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attr_writer :priority
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# If present, Modern Treasury will not process the payment until after this time.
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#
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#
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#
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#
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# If `process_after` is past the cutoff for `effective_date`, `process_after` will
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# take precedence and `effective_date` will automatically update to reflect the
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# earliest possible sending date after `process_after`. Format is ISO8601
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# timestamp.
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sig { returns(T.nilable(Time)) }
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attr_accessor :process_after
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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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sig { returns(T.nilable(String)) }
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attr_accessor :purpose
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# Either `receiving_account` or `receiving_account_id` must be present. When using
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#
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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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sig do
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returns(
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T.nilable(
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@@ -400,7 +400,7 @@ module ModernTreasury
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params(
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receiving_account: T.any(
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ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
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-
ModernTreasury::
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ModernTreasury::Internal::AnyHash
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)
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)
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.void
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@@ -408,8 +408,8 @@ module ModernTreasury
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attr_writer :receiving_account
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# Either `receiving_account` or `receiving_account_id` must be present. When using
|
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#
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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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sig { returns(T.nilable(String)) }
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attr_reader :receiving_account_id
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@@ -417,34 +417,34 @@ module ModernTreasury
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attr_writer :receiving_account_id
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# For `ach`, this field will be passed through on an addenda record. For `wire`
|
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-
#
|
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-
#
|
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+
# payments the field will be passed through as the "Originator to Beneficiary
|
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+
# Information", also known as OBI or Fedwire tag 6000.
|
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sig { returns(T.nilable(String)) }
|
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attr_accessor :remittance_information
|
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# Send an email to the counterparty when the payment order is sent to the bank. If
|
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|
-
#
|
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+
# `null`, `send_remittance_advice` on the Counterparty is used.
|
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sig { returns(T.nilable(T::Boolean)) }
|
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|
attr_accessor :send_remittance_advice
|
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429
|
|
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|
# An optional descriptor which will appear in the receiver's statement. For
|
431
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-
#
|
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-
#
|
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|
-
#
|
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|
-
#
|
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|
-
#
|
431
|
+
# `check` payments this field will be used as the memo line. For `ach` the maximum
|
432
|
+
# length is 10 characters. Note that for ACH payments, the name on your bank
|
433
|
+
# account will be included automatically by the bank, so you can use the
|
434
|
+
# characters for other useful information. For `eft` the maximum length is 15
|
435
|
+
# characters.
|
436
436
|
sig { returns(T.nilable(String)) }
|
437
437
|
attr_accessor :statement_descriptor
|
438
438
|
|
439
439
|
# An additional layer of classification for the type of payment order you are
|
440
|
-
#
|
441
|
-
#
|
442
|
-
#
|
440
|
+
# doing. This field is only used for `ach` payment orders currently. For `ach`
|
441
|
+
# payment orders, the `subtype` represents the SEC code. We currently support
|
442
|
+
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
443
443
|
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol)) }
|
444
444
|
attr_accessor :subtype
|
445
445
|
|
446
446
|
# A flag that determines whether a payment order should go through transaction
|
447
|
-
#
|
447
|
+
# monitoring.
|
448
448
|
sig { returns(T.nilable(T::Boolean)) }
|
449
449
|
attr_reader :transaction_monitoring_enabled
|
450
450
|
|
@@ -475,7 +475,7 @@ module ModernTreasury
|
|
475
475
|
type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
|
476
476
|
accounting: T.any(
|
477
477
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting,
|
478
|
-
ModernTreasury::
|
478
|
+
ModernTreasury::Internal::AnyHash
|
479
479
|
),
|
480
480
|
accounting_category_id: T.nilable(String),
|
481
481
|
accounting_ledger_class_id: T.nilable(String),
|
@@ -493,14 +493,14 @@ module ModernTreasury
|
|
493
493
|
),
|
494
494
|
ledger_transaction: T.any(
|
495
495
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction,
|
496
|
-
ModernTreasury::
|
496
|
+
ModernTreasury::Internal::AnyHash
|
497
497
|
),
|
498
498
|
ledger_transaction_id: String,
|
499
499
|
line_items: T::Array[
|
500
|
-
|
501
|
-
|
502
|
-
|
503
|
-
|
500
|
+
T.any(
|
501
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem,
|
502
|
+
ModernTreasury::Internal::AnyHash
|
503
|
+
)
|
504
504
|
],
|
505
505
|
metadata: T::Hash[Symbol, String],
|
506
506
|
nsf_protected: T::Boolean,
|
@@ -510,7 +510,7 @@ module ModernTreasury
|
|
510
510
|
purpose: T.nilable(String),
|
511
511
|
receiving_account: T.any(
|
512
512
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
|
513
|
-
ModernTreasury::
|
513
|
+
ModernTreasury::Internal::AnyHash
|
514
514
|
),
|
515
515
|
receiving_account_id: String,
|
516
516
|
remittance_information: T.nilable(String),
|
@@ -561,9 +561,7 @@ module ModernTreasury
|
|
561
561
|
ultimate_originating_party_name: nil,
|
562
562
|
ultimate_receiving_party_identifier: nil,
|
563
563
|
ultimate_receiving_party_name: nil
|
564
|
-
)
|
565
|
-
end
|
566
|
-
|
564
|
+
); end
|
567
565
|
sig do
|
568
566
|
override
|
569
567
|
.returns(
|
@@ -610,15 +608,14 @@ module ModernTreasury
|
|
610
608
|
}
|
611
609
|
)
|
612
610
|
end
|
613
|
-
def to_hash
|
614
|
-
end
|
611
|
+
def to_hash; end
|
615
612
|
|
616
613
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
617
|
-
#
|
618
|
-
#
|
619
|
-
#
|
614
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
615
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
616
|
+
# rtp, and check payments will always be `credit`.
|
620
617
|
module Direction
|
621
|
-
extend ModernTreasury::Enum
|
618
|
+
extend ModernTreasury::Internal::Type::Enum
|
622
619
|
|
623
620
|
TaggedSymbol =
|
624
621
|
T.type_alias do
|
@@ -628,6 +625,7 @@ module ModernTreasury
|
|
628
625
|
T.type_alias do
|
629
626
|
T.any(
|
630
627
|
Symbol,
|
628
|
+
String,
|
631
629
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction::TaggedSymbol
|
632
630
|
)
|
633
631
|
end
|
@@ -647,42 +645,39 @@ module ModernTreasury
|
|
647
645
|
override
|
648
646
|
.returns(
|
649
647
|
T::Array[
|
650
|
-
|
648
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction::TaggedSymbol
|
651
649
|
]
|
652
650
|
)
|
653
651
|
end
|
654
|
-
def self.values
|
655
|
-
end
|
652
|
+
def self.values; end
|
656
653
|
end
|
657
654
|
|
658
|
-
class Accounting < ModernTreasury::BaseModel
|
655
|
+
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
659
656
|
# The ID of one of your accounting categories. Note that these will only be
|
660
|
-
#
|
657
|
+
# accessible if your accounting system has been connected.
|
661
658
|
sig { returns(T.nilable(String)) }
|
662
659
|
attr_accessor :account_id
|
663
660
|
|
664
661
|
# The ID of one of the class objects in your accounting system. Class objects
|
665
|
-
#
|
666
|
-
#
|
662
|
+
# track segments of your business independent of client or project. Note that
|
663
|
+
# these will only be accessible if your accounting system has been connected.
|
667
664
|
sig { returns(T.nilable(String)) }
|
668
665
|
attr_accessor :class_id
|
669
666
|
|
670
667
|
sig do
|
671
668
|
params(account_id: T.nilable(String), class_id: T.nilable(String)).returns(T.attached_class)
|
672
669
|
end
|
673
|
-
def self.new(account_id: nil, class_id: nil)
|
674
|
-
end
|
670
|
+
def self.new(account_id: nil, class_id: nil); end
|
675
671
|
|
676
672
|
sig { override.returns({account_id: T.nilable(String), class_id: T.nilable(String)}) }
|
677
|
-
def to_hash
|
678
|
-
end
|
673
|
+
def to_hash; end
|
679
674
|
end
|
680
675
|
|
681
676
|
# The party that will pay the fees for the payment order. Only applies to wire
|
682
|
-
#
|
683
|
-
#
|
677
|
+
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
678
|
+
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
684
679
|
module ChargeBearer
|
685
|
-
extend ModernTreasury::Enum
|
680
|
+
extend ModernTreasury::Internal::Type::Enum
|
686
681
|
|
687
682
|
TaggedSymbol =
|
688
683
|
T.type_alias do
|
@@ -692,6 +687,7 @@ module ModernTreasury
|
|
692
687
|
T.type_alias do
|
693
688
|
T.any(
|
694
689
|
Symbol,
|
690
|
+
String,
|
695
691
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer::TaggedSymbol
|
696
692
|
)
|
697
693
|
end
|
@@ -716,19 +712,18 @@ module ModernTreasury
|
|
716
712
|
override
|
717
713
|
.returns(
|
718
714
|
T::Array[
|
719
|
-
|
715
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer::TaggedSymbol
|
720
716
|
]
|
721
717
|
)
|
722
718
|
end
|
723
|
-
def self.values
|
724
|
-
end
|
719
|
+
def self.values; end
|
725
720
|
end
|
726
721
|
|
727
722
|
# A payment type to fallback to if the original type is not valid for the
|
728
|
-
#
|
729
|
-
#
|
723
|
+
# receiving account. Currently, this only supports falling back from RTP to ACH
|
724
|
+
# (type=rtp and fallback_type=ach)
|
730
725
|
module FallbackType
|
731
|
-
extend ModernTreasury::Enum
|
726
|
+
extend ModernTreasury::Internal::Type::Enum
|
732
727
|
|
733
728
|
TaggedSymbol =
|
734
729
|
T.type_alias do
|
@@ -738,6 +733,7 @@ module ModernTreasury
|
|
738
733
|
T.type_alias do
|
739
734
|
T.any(
|
740
735
|
Symbol,
|
736
|
+
String,
|
741
737
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType::TaggedSymbol
|
742
738
|
)
|
743
739
|
end
|
@@ -752,19 +748,18 @@ module ModernTreasury
|
|
752
748
|
override
|
753
749
|
.returns(
|
754
750
|
T::Array[
|
755
|
-
|
751
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType::TaggedSymbol
|
756
752
|
]
|
757
753
|
)
|
758
754
|
end
|
759
|
-
def self.values
|
760
|
-
end
|
755
|
+
def self.values; end
|
761
756
|
end
|
762
757
|
|
763
758
|
# Indicates the type of FX transfer to initiate, can be either
|
764
|
-
#
|
765
|
-
#
|
759
|
+
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
760
|
+
# currency matches the originating account currency.
|
766
761
|
module ForeignExchangeIndicator
|
767
|
-
extend ModernTreasury::Enum
|
762
|
+
extend ModernTreasury::Internal::Type::Enum
|
768
763
|
|
769
764
|
TaggedSymbol =
|
770
765
|
T.type_alias do
|
@@ -774,6 +769,7 @@ module ModernTreasury
|
|
774
769
|
T.type_alias do
|
775
770
|
T.any(
|
776
771
|
Symbol,
|
772
|
+
String,
|
777
773
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator::TaggedSymbol
|
778
774
|
)
|
779
775
|
end
|
@@ -793,20 +789,19 @@ module ModernTreasury
|
|
793
789
|
override
|
794
790
|
.returns(
|
795
791
|
T::Array[
|
796
|
-
|
792
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator::TaggedSymbol
|
797
793
|
]
|
798
794
|
)
|
799
795
|
end
|
800
|
-
def self.values
|
801
|
-
end
|
796
|
+
def self.values; end
|
802
797
|
end
|
803
798
|
|
804
|
-
class LedgerTransaction < ModernTreasury::BaseModel
|
799
|
+
class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
|
805
800
|
# An array of ledger entry objects.
|
806
801
|
sig do
|
807
802
|
returns(
|
808
803
|
T::Array[
|
809
|
-
|
804
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry
|
810
805
|
]
|
811
806
|
)
|
812
807
|
end
|
@@ -817,7 +812,7 @@ module ModernTreasury
|
|
817
812
|
attr_accessor :description
|
818
813
|
|
819
814
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
820
|
-
#
|
815
|
+
# reporting purposes.
|
821
816
|
sig { returns(T.nilable(Time)) }
|
822
817
|
attr_reader :effective_at
|
823
818
|
|
@@ -825,7 +820,7 @@ module ModernTreasury
|
|
825
820
|
attr_writer :effective_at
|
826
821
|
|
827
822
|
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
828
|
-
#
|
823
|
+
# purposes.
|
829
824
|
sig { returns(T.nilable(Date)) }
|
830
825
|
attr_reader :effective_date
|
831
826
|
|
@@ -833,7 +828,7 @@ module ModernTreasury
|
|
833
828
|
attr_writer :effective_date
|
834
829
|
|
835
830
|
# A unique string to represent the ledger transaction. Only one pending or posted
|
836
|
-
#
|
831
|
+
# ledger transaction may have this ID in the ledger.
|
837
832
|
sig { returns(T.nilable(String)) }
|
838
833
|
attr_reader :external_id
|
839
834
|
|
@@ -841,7 +836,7 @@ module ModernTreasury
|
|
841
836
|
attr_writer :external_id
|
842
837
|
|
843
838
|
# If the ledger transaction can be reconciled to another object in Modern
|
844
|
-
#
|
839
|
+
# Treasury, the id will be populated here, otherwise null.
|
845
840
|
sig { returns(T.nilable(String)) }
|
846
841
|
attr_reader :ledgerable_id
|
847
842
|
|
@@ -849,9 +844,9 @@ module ModernTreasury
|
|
849
844
|
attr_writer :ledgerable_id
|
850
845
|
|
851
846
|
# If the ledger transaction can be reconciled to another object in Modern
|
852
|
-
#
|
853
|
-
#
|
854
|
-
#
|
847
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
848
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
849
|
+
# reversal.
|
855
850
|
sig do
|
856
851
|
returns(
|
857
852
|
T.nilable(
|
@@ -870,7 +865,7 @@ module ModernTreasury
|
|
870
865
|
attr_writer :ledgerable_type
|
871
866
|
|
872
867
|
# Additional data represented as key-value pairs. Both the key and value must be
|
873
|
-
#
|
868
|
+
# strings.
|
874
869
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
875
870
|
attr_reader :metadata
|
876
871
|
|
@@ -896,16 +891,16 @@ module ModernTreasury
|
|
896
891
|
attr_writer :status
|
897
892
|
|
898
893
|
# Specifies a ledger transaction object that will be created with the payment
|
899
|
-
#
|
900
|
-
#
|
901
|
-
#
|
894
|
+
# order. If the ledger transaction cannot be created, then the payment order
|
895
|
+
# creation will fail. The resulting ledger transaction will mirror the status of
|
896
|
+
# the payment order.
|
902
897
|
sig do
|
903
898
|
params(
|
904
899
|
ledger_entries: T::Array[
|
905
|
-
|
906
|
-
|
907
|
-
|
908
|
-
|
900
|
+
T.any(
|
901
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry,
|
902
|
+
ModernTreasury::Internal::AnyHash
|
903
|
+
)
|
909
904
|
],
|
910
905
|
description: T.nilable(String),
|
911
906
|
effective_at: Time,
|
@@ -928,15 +923,13 @@ module ModernTreasury
|
|
928
923
|
ledgerable_type: nil,
|
929
924
|
metadata: nil,
|
930
925
|
status: nil
|
931
|
-
)
|
932
|
-
end
|
933
|
-
|
926
|
+
); end
|
934
927
|
sig do
|
935
928
|
override
|
936
929
|
.returns(
|
937
930
|
{
|
938
931
|
ledger_entries: T::Array[
|
939
|
-
|
932
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry
|
940
933
|
],
|
941
934
|
description: T.nilable(String),
|
942
935
|
effective_at: Time,
|
@@ -949,19 +942,18 @@ module ModernTreasury
|
|
949
942
|
}
|
950
943
|
)
|
951
944
|
end
|
952
|
-
def to_hash
|
953
|
-
end
|
945
|
+
def to_hash; end
|
954
946
|
|
955
|
-
class LedgerEntry < ModernTreasury::BaseModel
|
947
|
+
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
956
948
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
957
|
-
#
|
949
|
+
# as 1000. Can be any integer up to 36 digits.
|
958
950
|
sig { returns(Integer) }
|
959
951
|
attr_accessor :amount
|
960
952
|
|
961
953
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
962
|
-
#
|
963
|
-
#
|
964
|
-
#
|
954
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
955
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
956
|
+
# rtp, and check payments will always be `credit`.
|
965
957
|
sig { returns(ModernTreasury::Models::TransactionDirection::OrSymbol) }
|
966
958
|
attr_accessor :direction
|
967
959
|
|
@@ -970,20 +962,20 @@ module ModernTreasury
|
|
970
962
|
attr_accessor :ledger_account_id
|
971
963
|
|
972
964
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
973
|
-
#
|
974
|
-
#
|
965
|
+
# account’s available balance. If any of these conditions would be false after the
|
966
|
+
# transaction is created, the entire call will fail with error code 422.
|
975
967
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
976
968
|
attr_accessor :available_balance_amount
|
977
969
|
|
978
970
|
# Lock version of the ledger account. This can be passed when creating a ledger
|
979
|
-
#
|
980
|
-
#
|
981
|
-
#
|
971
|
+
# transaction to only succeed if no ledger transactions have posted since the
|
972
|
+
# given version. See our post about Designing the Ledgers API with Optimistic
|
973
|
+
# Locking for more details.
|
982
974
|
sig { returns(T.nilable(Integer)) }
|
983
975
|
attr_accessor :lock_version
|
984
976
|
|
985
977
|
# Additional data represented as key-value pairs. Both the key and value must be
|
986
|
-
#
|
978
|
+
# strings.
|
987
979
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
988
980
|
attr_reader :metadata
|
989
981
|
|
@@ -991,19 +983,19 @@ module ModernTreasury
|
|
991
983
|
attr_writer :metadata
|
992
984
|
|
993
985
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
994
|
-
#
|
995
|
-
#
|
986
|
+
# account’s pending balance. If any of these conditions would be false after the
|
987
|
+
# transaction is created, the entire call will fail with error code 422.
|
996
988
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
997
989
|
attr_accessor :pending_balance_amount
|
998
990
|
|
999
991
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
1000
|
-
#
|
1001
|
-
#
|
992
|
+
# account’s posted balance. If any of these conditions would be false after the
|
993
|
+
# transaction is created, the entire call will fail with error code 422.
|
1002
994
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
1003
995
|
attr_accessor :posted_balance_amount
|
1004
996
|
|
1005
997
|
# If true, response will include the balance of the associated ledger account for
|
1006
|
-
#
|
998
|
+
# the entry.
|
1007
999
|
sig { returns(T.nilable(T::Boolean)) }
|
1008
1000
|
attr_accessor :show_resulting_ledger_account_balances
|
1009
1001
|
|
@@ -1031,9 +1023,7 @@ module ModernTreasury
|
|
1031
1023
|
pending_balance_amount: nil,
|
1032
1024
|
posted_balance_amount: nil,
|
1033
1025
|
show_resulting_ledger_account_balances: nil
|
1034
|
-
)
|
1035
|
-
end
|
1036
|
-
|
1026
|
+
); end
|
1037
1027
|
sig do
|
1038
1028
|
override
|
1039
1029
|
.returns(
|
@@ -1050,16 +1040,15 @@ module ModernTreasury
|
|
1050
1040
|
}
|
1051
1041
|
)
|
1052
1042
|
end
|
1053
|
-
def to_hash
|
1054
|
-
end
|
1043
|
+
def to_hash; end
|
1055
1044
|
end
|
1056
1045
|
|
1057
1046
|
# If the ledger transaction can be reconciled to another object in Modern
|
1058
|
-
#
|
1059
|
-
#
|
1060
|
-
#
|
1047
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
1048
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
1049
|
+
# reversal.
|
1061
1050
|
module LedgerableType
|
1062
|
-
extend ModernTreasury::Enum
|
1051
|
+
extend ModernTreasury::Internal::Type::Enum
|
1063
1052
|
|
1064
1053
|
TaggedSymbol =
|
1065
1054
|
T.type_alias do
|
@@ -1069,6 +1058,7 @@ module ModernTreasury
|
|
1069
1058
|
T.type_alias do
|
1070
1059
|
T.any(
|
1071
1060
|
Symbol,
|
1061
|
+
String,
|
1072
1062
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType::TaggedSymbol
|
1073
1063
|
)
|
1074
1064
|
end
|
@@ -1108,17 +1098,16 @@ module ModernTreasury
|
|
1108
1098
|
override
|
1109
1099
|
.returns(
|
1110
1100
|
T::Array[
|
1111
|
-
|
1101
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType::TaggedSymbol
|
1112
1102
|
]
|
1113
1103
|
)
|
1114
1104
|
end
|
1115
|
-
def self.values
|
1116
|
-
end
|
1105
|
+
def self.values; end
|
1117
1106
|
end
|
1118
1107
|
|
1119
1108
|
# To post a ledger transaction at creation, use `posted`.
|
1120
1109
|
module Status
|
1121
|
-
extend ModernTreasury::Enum
|
1110
|
+
extend ModernTreasury::Internal::Type::Enum
|
1122
1111
|
|
1123
1112
|
TaggedSymbol =
|
1124
1113
|
T.type_alias do
|
@@ -1128,6 +1117,7 @@ module ModernTreasury
|
|
1128
1117
|
T.type_alias do
|
1129
1118
|
T.any(
|
1130
1119
|
Symbol,
|
1120
|
+
String,
|
1131
1121
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status::TaggedSymbol
|
1132
1122
|
)
|
1133
1123
|
end
|
@@ -1152,23 +1142,22 @@ module ModernTreasury
|
|
1152
1142
|
override
|
1153
1143
|
.returns(
|
1154
1144
|
T::Array[
|
1155
|
-
|
1145
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status::TaggedSymbol
|
1156
1146
|
]
|
1157
1147
|
)
|
1158
1148
|
end
|
1159
|
-
def self.values
|
1160
|
-
end
|
1149
|
+
def self.values; end
|
1161
1150
|
end
|
1162
1151
|
end
|
1163
1152
|
|
1164
|
-
class LineItem < ModernTreasury::BaseModel
|
1153
|
+
class LineItem < ModernTreasury::Internal::Type::BaseModel
|
1165
1154
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
1166
|
-
#
|
1155
|
+
# as 1000.
|
1167
1156
|
sig { returns(Integer) }
|
1168
1157
|
attr_accessor :amount
|
1169
1158
|
|
1170
1159
|
# The ID of one of your accounting categories. Note that these will only be
|
1171
|
-
#
|
1160
|
+
# accessible if your accounting system has been connected.
|
1172
1161
|
sig { returns(T.nilable(String)) }
|
1173
1162
|
attr_accessor :accounting_category_id
|
1174
1163
|
|
@@ -1177,7 +1166,7 @@ module ModernTreasury
|
|
1177
1166
|
attr_accessor :description
|
1178
1167
|
|
1179
1168
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1180
|
-
#
|
1169
|
+
# strings.
|
1181
1170
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
1182
1171
|
attr_reader :metadata
|
1183
1172
|
|
@@ -1193,8 +1182,7 @@ module ModernTreasury
|
|
1193
1182
|
)
|
1194
1183
|
.returns(T.attached_class)
|
1195
1184
|
end
|
1196
|
-
def self.new(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
1197
|
-
end
|
1185
|
+
def self.new(amount:, accounting_category_id: nil, description: nil, metadata: nil); end
|
1198
1186
|
|
1199
1187
|
sig do
|
1200
1188
|
override
|
@@ -1207,15 +1195,14 @@ module ModernTreasury
|
|
1207
1195
|
}
|
1208
1196
|
)
|
1209
1197
|
end
|
1210
|
-
def to_hash
|
1211
|
-
end
|
1198
|
+
def to_hash; end
|
1212
1199
|
end
|
1213
1200
|
|
1214
1201
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
1215
|
-
#
|
1216
|
-
#
|
1202
|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
1203
|
+
# an overnight check rather than standard mail.
|
1217
1204
|
module Priority
|
1218
|
-
extend ModernTreasury::Enum
|
1205
|
+
extend ModernTreasury::Internal::Type::Enum
|
1219
1206
|
|
1220
1207
|
TaggedSymbol =
|
1221
1208
|
T.type_alias do
|
@@ -1225,6 +1212,7 @@ module ModernTreasury
|
|
1225
1212
|
T.type_alias do
|
1226
1213
|
T.any(
|
1227
1214
|
Symbol,
|
1215
|
+
String,
|
1228
1216
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority::TaggedSymbol
|
1229
1217
|
)
|
1230
1218
|
end
|
@@ -1244,20 +1232,19 @@ module ModernTreasury
|
|
1244
1232
|
override
|
1245
1233
|
.returns(
|
1246
1234
|
T::Array[
|
1247
|
-
|
1235
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority::TaggedSymbol
|
1248
1236
|
]
|
1249
1237
|
)
|
1250
1238
|
end
|
1251
|
-
def self.values
|
1252
|
-
end
|
1239
|
+
def self.values; end
|
1253
1240
|
end
|
1254
1241
|
|
1255
|
-
class ReceivingAccount < ModernTreasury::BaseModel
|
1242
|
+
class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
|
1256
1243
|
sig do
|
1257
1244
|
returns(
|
1258
1245
|
T.nilable(
|
1259
1246
|
T::Array[
|
1260
|
-
|
1247
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail
|
1261
1248
|
]
|
1262
1249
|
)
|
1263
1250
|
)
|
@@ -1267,10 +1254,10 @@ module ModernTreasury
|
|
1267
1254
|
sig do
|
1268
1255
|
params(
|
1269
1256
|
account_details: T::Array[
|
1270
|
-
|
1271
|
-
|
1272
|
-
|
1273
|
-
|
1257
|
+
T.any(
|
1258
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail,
|
1259
|
+
ModernTreasury::Internal::AnyHash
|
1260
|
+
)
|
1274
1261
|
]
|
1275
1262
|
)
|
1276
1263
|
.void
|
@@ -1288,7 +1275,7 @@ module ModernTreasury
|
|
1288
1275
|
returns(
|
1289
1276
|
T.nilable(
|
1290
1277
|
T::Array[
|
1291
|
-
|
1278
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail
|
1292
1279
|
]
|
1293
1280
|
)
|
1294
1281
|
)
|
@@ -1298,10 +1285,10 @@ module ModernTreasury
|
|
1298
1285
|
sig do
|
1299
1286
|
params(
|
1300
1287
|
contact_details: T::Array[
|
1301
|
-
|
1302
|
-
|
1303
|
-
|
1304
|
-
|
1288
|
+
T.any(
|
1289
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail,
|
1290
|
+
ModernTreasury::Internal::AnyHash
|
1291
|
+
)
|
1305
1292
|
]
|
1306
1293
|
)
|
1307
1294
|
.void
|
@@ -1309,10 +1296,10 @@ module ModernTreasury
|
|
1309
1296
|
attr_writer :contact_details
|
1310
1297
|
|
1311
1298
|
# Specifies a ledger account object that will be created with the external
|
1312
|
-
#
|
1313
|
-
#
|
1314
|
-
#
|
1315
|
-
#
|
1299
|
+
# account. The resulting ledger account is linked to the external account for
|
1300
|
+
# auto-ledgering Payment objects. See
|
1301
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
1302
|
+
# for more details.
|
1316
1303
|
sig do
|
1317
1304
|
returns(
|
1318
1305
|
T.nilable(
|
@@ -1326,7 +1313,7 @@ module ModernTreasury
|
|
1326
1313
|
params(
|
1327
1314
|
ledger_account: T.any(
|
1328
1315
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount,
|
1329
|
-
ModernTreasury::
|
1316
|
+
ModernTreasury::Internal::AnyHash
|
1330
1317
|
)
|
1331
1318
|
)
|
1332
1319
|
.void
|
@@ -1334,7 +1321,7 @@ module ModernTreasury
|
|
1334
1321
|
attr_writer :ledger_account
|
1335
1322
|
|
1336
1323
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1337
|
-
#
|
1324
|
+
# strings.
|
1338
1325
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
1339
1326
|
attr_reader :metadata
|
1340
1327
|
|
@@ -1342,7 +1329,7 @@ module ModernTreasury
|
|
1342
1329
|
attr_writer :metadata
|
1343
1330
|
|
1344
1331
|
# A nickname for the external account. This is only for internal usage and won't
|
1345
|
-
#
|
1332
|
+
# affect any payments
|
1346
1333
|
sig { returns(T.nilable(String)) }
|
1347
1334
|
attr_accessor :name
|
1348
1335
|
|
@@ -1360,7 +1347,7 @@ module ModernTreasury
|
|
1360
1347
|
params(
|
1361
1348
|
party_address: T.any(
|
1362
1349
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress,
|
1363
|
-
ModernTreasury::
|
1350
|
+
ModernTreasury::Internal::AnyHash
|
1364
1351
|
)
|
1365
1352
|
)
|
1366
1353
|
.void
|
@@ -1391,7 +1378,7 @@ module ModernTreasury
|
|
1391
1378
|
attr_accessor :party_type
|
1392
1379
|
|
1393
1380
|
# If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
1394
|
-
#
|
1381
|
+
# you can pass the processor token in this field.
|
1395
1382
|
sig { returns(T.nilable(String)) }
|
1396
1383
|
attr_reader :plaid_processor_token
|
1397
1384
|
|
@@ -1402,7 +1389,7 @@ module ModernTreasury
|
|
1402
1389
|
returns(
|
1403
1390
|
T.nilable(
|
1404
1391
|
T::Array[
|
1405
|
-
|
1392
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail
|
1406
1393
|
]
|
1407
1394
|
)
|
1408
1395
|
)
|
@@ -1412,10 +1399,10 @@ module ModernTreasury
|
|
1412
1399
|
sig do
|
1413
1400
|
params(
|
1414
1401
|
routing_details: T::Array[
|
1415
|
-
|
1416
|
-
|
1417
|
-
|
1418
|
-
|
1402
|
+
T.any(
|
1403
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail,
|
1404
|
+
ModernTreasury::Internal::AnyHash
|
1405
|
+
)
|
1419
1406
|
]
|
1420
1407
|
)
|
1421
1408
|
.void
|
@@ -1423,32 +1410,32 @@ module ModernTreasury
|
|
1423
1410
|
attr_writer :routing_details
|
1424
1411
|
|
1425
1412
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
1426
|
-
#
|
1427
|
-
#
|
1413
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
1414
|
+
# internal account.
|
1428
1415
|
sig do
|
1429
1416
|
params(
|
1430
1417
|
account_details: T::Array[
|
1431
|
-
|
1432
|
-
|
1433
|
-
|
1434
|
-
|
1418
|
+
T.any(
|
1419
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail,
|
1420
|
+
ModernTreasury::Internal::AnyHash
|
1421
|
+
)
|
1435
1422
|
],
|
1436
1423
|
account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol,
|
1437
1424
|
contact_details: T::Array[
|
1438
|
-
|
1439
|
-
|
1440
|
-
|
1441
|
-
|
1425
|
+
T.any(
|
1426
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail,
|
1427
|
+
ModernTreasury::Internal::AnyHash
|
1428
|
+
)
|
1442
1429
|
],
|
1443
1430
|
ledger_account: T.any(
|
1444
1431
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount,
|
1445
|
-
ModernTreasury::
|
1432
|
+
ModernTreasury::Internal::AnyHash
|
1446
1433
|
),
|
1447
1434
|
metadata: T::Hash[Symbol, String],
|
1448
1435
|
name: T.nilable(String),
|
1449
1436
|
party_address: T.any(
|
1450
1437
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress,
|
1451
|
-
ModernTreasury::
|
1438
|
+
ModernTreasury::Internal::AnyHash
|
1452
1439
|
),
|
1453
1440
|
party_identifier: String,
|
1454
1441
|
party_name: String,
|
@@ -1457,10 +1444,10 @@ module ModernTreasury
|
|
1457
1444
|
),
|
1458
1445
|
plaid_processor_token: String,
|
1459
1446
|
routing_details: T::Array[
|
1460
|
-
|
1461
|
-
|
1462
|
-
|
1463
|
-
|
1447
|
+
T.any(
|
1448
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail,
|
1449
|
+
ModernTreasury::Internal::AnyHash
|
1450
|
+
)
|
1464
1451
|
]
|
1465
1452
|
)
|
1466
1453
|
.returns(T.attached_class)
|
@@ -1478,19 +1465,17 @@ module ModernTreasury
|
|
1478
1465
|
party_type: nil,
|
1479
1466
|
plaid_processor_token: nil,
|
1480
1467
|
routing_details: nil
|
1481
|
-
)
|
1482
|
-
end
|
1483
|
-
|
1468
|
+
); end
|
1484
1469
|
sig do
|
1485
1470
|
override
|
1486
1471
|
.returns(
|
1487
1472
|
{
|
1488
1473
|
account_details: T::Array[
|
1489
|
-
|
1474
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail
|
1490
1475
|
],
|
1491
1476
|
account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol,
|
1492
1477
|
contact_details: T::Array[
|
1493
|
-
|
1478
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail
|
1494
1479
|
],
|
1495
1480
|
ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount,
|
1496
1481
|
metadata: T::Hash[Symbol, String],
|
@@ -1503,15 +1488,14 @@ module ModernTreasury
|
|
1503
1488
|
),
|
1504
1489
|
plaid_processor_token: String,
|
1505
1490
|
routing_details: T::Array[
|
1506
|
-
|
1491
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail
|
1507
1492
|
]
|
1508
1493
|
}
|
1509
1494
|
)
|
1510
1495
|
end
|
1511
|
-
def to_hash
|
1512
|
-
end
|
1496
|
+
def to_hash; end
|
1513
1497
|
|
1514
|
-
class AccountDetail < ModernTreasury::BaseModel
|
1498
|
+
class AccountDetail < ModernTreasury::Internal::Type::BaseModel
|
1515
1499
|
sig { returns(String) }
|
1516
1500
|
attr_accessor :account_number
|
1517
1501
|
|
@@ -1539,8 +1523,7 @@ module ModernTreasury
|
|
1539
1523
|
)
|
1540
1524
|
.returns(T.attached_class)
|
1541
1525
|
end
|
1542
|
-
def self.new(account_number:, account_number_type: nil)
|
1543
|
-
end
|
1526
|
+
def self.new(account_number:, account_number_type: nil); end
|
1544
1527
|
|
1545
1528
|
sig do
|
1546
1529
|
override
|
@@ -1551,11 +1534,10 @@ module ModernTreasury
|
|
1551
1534
|
}
|
1552
1535
|
)
|
1553
1536
|
end
|
1554
|
-
def to_hash
|
1555
|
-
end
|
1537
|
+
def to_hash; end
|
1556
1538
|
|
1557
1539
|
module AccountNumberType
|
1558
|
-
extend ModernTreasury::Enum
|
1540
|
+
extend ModernTreasury::Internal::Type::Enum
|
1559
1541
|
|
1560
1542
|
TaggedSymbol =
|
1561
1543
|
T.type_alias do
|
@@ -1565,6 +1547,7 @@ module ModernTreasury
|
|
1565
1547
|
T.type_alias do
|
1566
1548
|
T.any(
|
1567
1549
|
Symbol,
|
1550
|
+
String,
|
1568
1551
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1569
1552
|
)
|
1570
1553
|
end
|
@@ -1624,16 +1607,15 @@ module ModernTreasury
|
|
1624
1607
|
override
|
1625
1608
|
.returns(
|
1626
1609
|
T::Array[
|
1627
|
-
|
1610
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
1628
1611
|
]
|
1629
1612
|
)
|
1630
1613
|
end
|
1631
|
-
def self.values
|
1632
|
-
end
|
1614
|
+
def self.values; end
|
1633
1615
|
end
|
1634
1616
|
end
|
1635
1617
|
|
1636
|
-
class ContactDetail < ModernTreasury::BaseModel
|
1618
|
+
class ContactDetail < ModernTreasury::Internal::Type::BaseModel
|
1637
1619
|
sig { returns(T.nilable(String)) }
|
1638
1620
|
attr_reader :contact_identifier
|
1639
1621
|
|
@@ -1664,8 +1646,7 @@ module ModernTreasury
|
|
1664
1646
|
)
|
1665
1647
|
.returns(T.attached_class)
|
1666
1648
|
end
|
1667
|
-
def self.new(contact_identifier: nil, contact_identifier_type: nil)
|
1668
|
-
end
|
1649
|
+
def self.new(contact_identifier: nil, contact_identifier_type: nil); end
|
1669
1650
|
|
1670
1651
|
sig do
|
1671
1652
|
override
|
@@ -1676,11 +1657,10 @@ module ModernTreasury
|
|
1676
1657
|
}
|
1677
1658
|
)
|
1678
1659
|
end
|
1679
|
-
def to_hash
|
1680
|
-
end
|
1660
|
+
def to_hash; end
|
1681
1661
|
|
1682
1662
|
module ContactIdentifierType
|
1683
|
-
extend ModernTreasury::Enum
|
1663
|
+
extend ModernTreasury::Internal::Type::Enum
|
1684
1664
|
|
1685
1665
|
TaggedSymbol =
|
1686
1666
|
T.type_alias do
|
@@ -1690,6 +1670,7 @@ module ModernTreasury
|
|
1690
1670
|
T.type_alias do
|
1691
1671
|
T.any(
|
1692
1672
|
Symbol,
|
1673
|
+
String,
|
1693
1674
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
1694
1675
|
)
|
1695
1676
|
end
|
@@ -1714,16 +1695,15 @@ module ModernTreasury
|
|
1714
1695
|
override
|
1715
1696
|
.returns(
|
1716
1697
|
T::Array[
|
1717
|
-
|
1698
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
1718
1699
|
]
|
1719
1700
|
)
|
1720
1701
|
end
|
1721
|
-
def self.values
|
1722
|
-
end
|
1702
|
+
def self.values; end
|
1723
1703
|
end
|
1724
1704
|
end
|
1725
1705
|
|
1726
|
-
class LedgerAccount < ModernTreasury::BaseModel
|
1706
|
+
class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
|
1727
1707
|
# The currency of the ledger account.
|
1728
1708
|
sig { returns(String) }
|
1729
1709
|
attr_accessor :currency
|
@@ -1749,7 +1729,7 @@ module ModernTreasury
|
|
1749
1729
|
attr_accessor :description
|
1750
1730
|
|
1751
1731
|
# The array of ledger account category ids that this ledger account should be a
|
1752
|
-
#
|
1732
|
+
# child of.
|
1753
1733
|
sig { returns(T.nilable(T::Array[String])) }
|
1754
1734
|
attr_reader :ledger_account_category_ids
|
1755
1735
|
|
@@ -1757,7 +1737,7 @@ module ModernTreasury
|
|
1757
1737
|
attr_writer :ledger_account_category_ids
|
1758
1738
|
|
1759
1739
|
# If the ledger account links to another object in Modern Treasury, the id will be
|
1760
|
-
#
|
1740
|
+
# populated here, otherwise null.
|
1761
1741
|
sig { returns(T.nilable(String)) }
|
1762
1742
|
attr_reader :ledgerable_id
|
1763
1743
|
|
@@ -1765,8 +1745,8 @@ module ModernTreasury
|
|
1765
1745
|
attr_writer :ledgerable_id
|
1766
1746
|
|
1767
1747
|
# If the ledger account links to another object in Modern Treasury, the type will
|
1768
|
-
#
|
1769
|
-
#
|
1748
|
+
# be populated here, otherwise null. The value is one of internal_account or
|
1749
|
+
# external_account.
|
1770
1750
|
sig do
|
1771
1751
|
returns(
|
1772
1752
|
T.nilable(
|
@@ -1785,7 +1765,7 @@ module ModernTreasury
|
|
1785
1765
|
attr_writer :ledgerable_type
|
1786
1766
|
|
1787
1767
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1788
|
-
#
|
1768
|
+
# strings.
|
1789
1769
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
1790
1770
|
attr_reader :metadata
|
1791
1771
|
|
@@ -1793,10 +1773,10 @@ module ModernTreasury
|
|
1793
1773
|
attr_writer :metadata
|
1794
1774
|
|
1795
1775
|
# Specifies a ledger account object that will be created with the external
|
1796
|
-
#
|
1797
|
-
#
|
1798
|
-
#
|
1799
|
-
#
|
1776
|
+
# account. The resulting ledger account is linked to the external account for
|
1777
|
+
# auto-ledgering Payment objects. See
|
1778
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
1779
|
+
# for more details.
|
1800
1780
|
sig do
|
1801
1781
|
params(
|
1802
1782
|
currency: String,
|
@@ -1823,9 +1803,7 @@ module ModernTreasury
|
|
1823
1803
|
ledgerable_id: nil,
|
1824
1804
|
ledgerable_type: nil,
|
1825
1805
|
metadata: nil
|
1826
|
-
)
|
1827
|
-
end
|
1828
|
-
|
1806
|
+
); end
|
1829
1807
|
sig do
|
1830
1808
|
override
|
1831
1809
|
.returns(
|
@@ -1843,14 +1821,13 @@ module ModernTreasury
|
|
1843
1821
|
}
|
1844
1822
|
)
|
1845
1823
|
end
|
1846
|
-
def to_hash
|
1847
|
-
end
|
1824
|
+
def to_hash; end
|
1848
1825
|
|
1849
1826
|
# If the ledger account links to another object in Modern Treasury, the type will
|
1850
|
-
#
|
1851
|
-
#
|
1827
|
+
# be populated here, otherwise null. The value is one of internal_account or
|
1828
|
+
# external_account.
|
1852
1829
|
module LedgerableType
|
1853
|
-
extend ModernTreasury::Enum
|
1830
|
+
extend ModernTreasury::Internal::Type::Enum
|
1854
1831
|
|
1855
1832
|
TaggedSymbol =
|
1856
1833
|
T.type_alias do
|
@@ -1860,6 +1837,7 @@ module ModernTreasury
|
|
1860
1837
|
T.type_alias do
|
1861
1838
|
T.any(
|
1862
1839
|
Symbol,
|
1840
|
+
String,
|
1863
1841
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1864
1842
|
)
|
1865
1843
|
end
|
@@ -1889,16 +1867,15 @@ module ModernTreasury
|
|
1889
1867
|
override
|
1890
1868
|
.returns(
|
1891
1869
|
T::Array[
|
1892
|
-
|
1870
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
1893
1871
|
]
|
1894
1872
|
)
|
1895
1873
|
end
|
1896
|
-
def self.values
|
1897
|
-
end
|
1874
|
+
def self.values; end
|
1898
1875
|
end
|
1899
1876
|
end
|
1900
1877
|
|
1901
|
-
class PartyAddress < ModernTreasury::BaseModel
|
1878
|
+
class PartyAddress < ModernTreasury::Internal::Type::BaseModel
|
1902
1879
|
# Country code conforms to [ISO 3166-1 alpha-2]
|
1903
1880
|
sig { returns(T.nilable(String)) }
|
1904
1881
|
attr_accessor :country
|
@@ -1933,7 +1910,14 @@ module ModernTreasury
|
|
1933
1910
|
)
|
1934
1911
|
.returns(T.attached_class)
|
1935
1912
|
end
|
1936
|
-
def self.new(
|
1913
|
+
def self.new(
|
1914
|
+
country: nil,
|
1915
|
+
line1: nil,
|
1916
|
+
line2: nil,
|
1917
|
+
locality: nil,
|
1918
|
+
postal_code: nil,
|
1919
|
+
region: nil
|
1920
|
+
)
|
1937
1921
|
end
|
1938
1922
|
|
1939
1923
|
sig do
|
@@ -1949,13 +1933,12 @@ module ModernTreasury
|
|
1949
1933
|
}
|
1950
1934
|
)
|
1951
1935
|
end
|
1952
|
-
def to_hash
|
1953
|
-
end
|
1936
|
+
def to_hash; end
|
1954
1937
|
end
|
1955
1938
|
|
1956
1939
|
# Either `individual` or `business`.
|
1957
1940
|
module PartyType
|
1958
|
-
extend ModernTreasury::Enum
|
1941
|
+
extend ModernTreasury::Internal::Type::Enum
|
1959
1942
|
|
1960
1943
|
TaggedSymbol =
|
1961
1944
|
T.type_alias do
|
@@ -1965,6 +1948,7 @@ module ModernTreasury
|
|
1965
1948
|
T.type_alias do
|
1966
1949
|
T.any(
|
1967
1950
|
Symbol,
|
1951
|
+
String,
|
1968
1952
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType::TaggedSymbol
|
1969
1953
|
)
|
1970
1954
|
end
|
@@ -1984,15 +1968,14 @@ module ModernTreasury
|
|
1984
1968
|
override
|
1985
1969
|
.returns(
|
1986
1970
|
T::Array[
|
1987
|
-
|
1971
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType::TaggedSymbol
|
1988
1972
|
]
|
1989
1973
|
)
|
1990
1974
|
end
|
1991
|
-
def self.values
|
1992
|
-
end
|
1975
|
+
def self.values; end
|
1993
1976
|
end
|
1994
1977
|
|
1995
|
-
class RoutingDetail < ModernTreasury::BaseModel
|
1978
|
+
class RoutingDetail < ModernTreasury::Internal::Type::BaseModel
|
1996
1979
|
sig { returns(String) }
|
1997
1980
|
attr_accessor :routing_number
|
1998
1981
|
|
@@ -2028,8 +2011,7 @@ module ModernTreasury
|
|
2028
2011
|
)
|
2029
2012
|
.returns(T.attached_class)
|
2030
2013
|
end
|
2031
|
-
def self.new(routing_number:, routing_number_type:, payment_type: nil)
|
2032
|
-
end
|
2014
|
+
def self.new(routing_number:, routing_number_type:, payment_type: nil); end
|
2033
2015
|
|
2034
2016
|
sig do
|
2035
2017
|
override
|
@@ -2041,11 +2023,10 @@ module ModernTreasury
|
|
2041
2023
|
}
|
2042
2024
|
)
|
2043
2025
|
end
|
2044
|
-
def to_hash
|
2045
|
-
end
|
2026
|
+
def to_hash; end
|
2046
2027
|
|
2047
2028
|
module RoutingNumberType
|
2048
|
-
extend ModernTreasury::Enum
|
2029
|
+
extend ModernTreasury::Internal::Type::Enum
|
2049
2030
|
|
2050
2031
|
TaggedSymbol =
|
2051
2032
|
T.type_alias do
|
@@ -2055,6 +2036,7 @@ module ModernTreasury
|
|
2055
2036
|
T.type_alias do
|
2056
2037
|
T.any(
|
2057
2038
|
Symbol,
|
2039
|
+
String,
|
2058
2040
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
2059
2041
|
)
|
2060
2042
|
end
|
@@ -2169,16 +2151,15 @@ module ModernTreasury
|
|
2169
2151
|
override
|
2170
2152
|
.returns(
|
2171
2153
|
T::Array[
|
2172
|
-
|
2154
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
2173
2155
|
]
|
2174
2156
|
)
|
2175
2157
|
end
|
2176
|
-
def self.values
|
2177
|
-
end
|
2158
|
+
def self.values; end
|
2178
2159
|
end
|
2179
2160
|
|
2180
2161
|
module PaymentType
|
2181
|
-
extend ModernTreasury::Enum
|
2162
|
+
extend ModernTreasury::Internal::Type::Enum
|
2182
2163
|
|
2183
2164
|
TaggedSymbol =
|
2184
2165
|
T.type_alias do
|
@@ -2188,6 +2169,7 @@ module ModernTreasury
|
|
2188
2169
|
T.type_alias do
|
2189
2170
|
T.any(
|
2190
2171
|
Symbol,
|
2172
|
+
String,
|
2191
2173
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2192
2174
|
)
|
2193
2175
|
end
|
@@ -2347,25 +2329,24 @@ module ModernTreasury
|
|
2347
2329
|
override
|
2348
2330
|
.returns(
|
2349
2331
|
T::Array[
|
2350
|
-
|
2332
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
2351
2333
|
]
|
2352
2334
|
)
|
2353
2335
|
end
|
2354
|
-
def self.values
|
2355
|
-
end
|
2336
|
+
def self.values; end
|
2356
2337
|
end
|
2357
2338
|
end
|
2358
2339
|
end
|
2359
2340
|
end
|
2360
2341
|
|
2361
|
-
class ExpectedPaymentCreateRequest < ModernTreasury::BaseModel
|
2342
|
+
class ExpectedPaymentCreateRequest < ModernTreasury::Internal::Type::BaseModel
|
2362
2343
|
# The lowest amount this expected payment may be equal to. Value in specified
|
2363
|
-
#
|
2344
|
+
# currency's smallest unit. e.g. $10 would be represented as 1000.
|
2364
2345
|
sig { returns(T.nilable(Integer)) }
|
2365
2346
|
attr_accessor :amount_lower_bound
|
2366
2347
|
|
2367
2348
|
# The highest amount this expected payment may be equal to. Value in specified
|
2368
|
-
#
|
2349
|
+
# currency's smallest unit. e.g. $10 would be represented as 1000.
|
2369
2350
|
sig { returns(T.nilable(Integer)) }
|
2370
2351
|
attr_accessor :amount_upper_bound
|
2371
2352
|
|
@@ -2390,7 +2371,7 @@ module ModernTreasury
|
|
2390
2371
|
attr_accessor :description
|
2391
2372
|
|
2392
2373
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
2393
|
-
#
|
2374
|
+
# being charged, use debit.
|
2394
2375
|
sig do
|
2395
2376
|
returns(
|
2396
2377
|
T.nilable(
|
@@ -2405,9 +2386,9 @@ module ModernTreasury
|
|
2405
2386
|
attr_accessor :internal_account_id
|
2406
2387
|
|
2407
2388
|
# Specifies a ledger transaction object that will be created with the expected
|
2408
|
-
#
|
2409
|
-
#
|
2410
|
-
#
|
2389
|
+
# payment. If the ledger transaction cannot be created, then the expected payment
|
2390
|
+
# creation will fail. The resulting ledger transaction will mirror the status of
|
2391
|
+
# the expected payment.
|
2411
2392
|
sig do
|
2412
2393
|
returns(
|
2413
2394
|
T.nilable(
|
@@ -2421,7 +2402,7 @@ module ModernTreasury
|
|
2421
2402
|
params(
|
2422
2403
|
ledger_transaction: T.any(
|
2423
2404
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction,
|
2424
|
-
ModernTreasury::
|
2405
|
+
ModernTreasury::Internal::AnyHash
|
2425
2406
|
)
|
2426
2407
|
)
|
2427
2408
|
.void
|
@@ -2429,9 +2410,9 @@ module ModernTreasury
|
|
2429
2410
|
attr_writer :ledger_transaction
|
2430
2411
|
|
2431
2412
|
# Either ledger_transaction or ledger_transaction_id can be provided. Only a
|
2432
|
-
#
|
2433
|
-
#
|
2434
|
-
#
|
2413
|
+
# pending ledger transaction can be attached upon expected payment creation. Once
|
2414
|
+
# the expected payment is created, the status of the ledger transaction tracks the
|
2415
|
+
# expected payment automatically.
|
2435
2416
|
sig { returns(T.nilable(String)) }
|
2436
2417
|
attr_reader :ledger_transaction_id
|
2437
2418
|
|
@@ -2450,10 +2431,10 @@ module ModernTreasury
|
|
2450
2431
|
sig do
|
2451
2432
|
params(
|
2452
2433
|
line_items: T::Array[
|
2453
|
-
|
2454
|
-
|
2455
|
-
|
2456
|
-
|
2434
|
+
T.any(
|
2435
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem,
|
2436
|
+
ModernTreasury::Internal::AnyHash
|
2437
|
+
)
|
2457
2438
|
]
|
2458
2439
|
)
|
2459
2440
|
.void
|
@@ -2461,7 +2442,7 @@ module ModernTreasury
|
|
2461
2442
|
attr_writer :line_items
|
2462
2443
|
|
2463
2444
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2464
|
-
#
|
2445
|
+
# strings.
|
2465
2446
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
2466
2447
|
attr_reader :metadata
|
2467
2448
|
|
@@ -2481,20 +2462,20 @@ module ModernTreasury
|
|
2481
2462
|
attr_accessor :reconciliation_rule_variables
|
2482
2463
|
|
2483
2464
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
2484
|
-
#
|
2485
|
-
#
|
2465
|
+
# payments the field will be passed through as the "Originator to Beneficiary
|
2466
|
+
# Information", also known as OBI or Fedwire tag 6000.
|
2486
2467
|
sig { returns(T.nilable(String)) }
|
2487
2468
|
attr_accessor :remittance_information
|
2488
2469
|
|
2489
2470
|
# The statement description you expect to see on the transaction. For ACH
|
2490
|
-
#
|
2491
|
-
#
|
2492
|
-
#
|
2471
|
+
# payments, this will be the full line item passed from the bank. For wire
|
2472
|
+
# payments, this will be the OBI field on the wire. For check payments, this will
|
2473
|
+
# be the memo field.
|
2493
2474
|
sig { returns(T.nilable(String)) }
|
2494
2475
|
attr_accessor :statement_descriptor
|
2495
2476
|
|
2496
2477
|
# One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
|
2497
|
-
#
|
2478
|
+
# sepa, signet, wire.
|
2498
2479
|
sig { returns(T.nilable(ModernTreasury::Models::ExpectedPaymentType::OrSymbol)) }
|
2499
2480
|
attr_accessor :type
|
2500
2481
|
|
@@ -2513,19 +2494,19 @@ module ModernTreasury
|
|
2513
2494
|
internal_account_id: T.nilable(String),
|
2514
2495
|
ledger_transaction: T.any(
|
2515
2496
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction,
|
2516
|
-
ModernTreasury::
|
2497
|
+
ModernTreasury::Internal::AnyHash
|
2517
2498
|
),
|
2518
2499
|
ledger_transaction_id: String,
|
2519
2500
|
line_items: T::Array[
|
2520
|
-
|
2521
|
-
|
2522
|
-
|
2523
|
-
|
2501
|
+
T.any(
|
2502
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem,
|
2503
|
+
ModernTreasury::Internal::AnyHash
|
2504
|
+
)
|
2524
2505
|
],
|
2525
2506
|
metadata: T::Hash[Symbol, String],
|
2526
2507
|
reconciliation_filters: T.nilable(T.anything),
|
2527
2508
|
reconciliation_groups: T.nilable(T.anything),
|
2528
|
-
reconciliation_rule_variables: T.nilable(T::Array[T.any(ModernTreasury::Models::ReconciliationRule, ModernTreasury::
|
2509
|
+
reconciliation_rule_variables: T.nilable(T::Array[T.any(ModernTreasury::Models::ReconciliationRule, ModernTreasury::Internal::AnyHash)]),
|
2529
2510
|
remittance_information: T.nilable(String),
|
2530
2511
|
statement_descriptor: T.nilable(String),
|
2531
2512
|
type: T.nilable(ModernTreasury::Models::ExpectedPaymentType::OrSymbol)
|
@@ -2552,9 +2533,7 @@ module ModernTreasury
|
|
2552
2533
|
remittance_information: nil,
|
2553
2534
|
statement_descriptor: nil,
|
2554
2535
|
type: nil
|
2555
|
-
)
|
2556
|
-
end
|
2557
|
-
|
2536
|
+
); end
|
2558
2537
|
sig do
|
2559
2538
|
override
|
2560
2539
|
.returns(
|
@@ -2583,13 +2562,12 @@ module ModernTreasury
|
|
2583
2562
|
}
|
2584
2563
|
)
|
2585
2564
|
end
|
2586
|
-
def to_hash
|
2587
|
-
end
|
2565
|
+
def to_hash; end
|
2588
2566
|
|
2589
2567
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
2590
|
-
#
|
2568
|
+
# being charged, use debit.
|
2591
2569
|
module Direction
|
2592
|
-
extend ModernTreasury::Enum
|
2570
|
+
extend ModernTreasury::Internal::Type::Enum
|
2593
2571
|
|
2594
2572
|
TaggedSymbol =
|
2595
2573
|
T.type_alias do
|
@@ -2599,6 +2577,7 @@ module ModernTreasury
|
|
2599
2577
|
T.type_alias do
|
2600
2578
|
T.any(
|
2601
2579
|
Symbol,
|
2580
|
+
String,
|
2602
2581
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction::TaggedSymbol
|
2603
2582
|
)
|
2604
2583
|
end
|
@@ -2618,20 +2597,19 @@ module ModernTreasury
|
|
2618
2597
|
override
|
2619
2598
|
.returns(
|
2620
2599
|
T::Array[
|
2621
|
-
|
2600
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction::TaggedSymbol
|
2622
2601
|
]
|
2623
2602
|
)
|
2624
2603
|
end
|
2625
|
-
def self.values
|
2626
|
-
end
|
2604
|
+
def self.values; end
|
2627
2605
|
end
|
2628
2606
|
|
2629
|
-
class LedgerTransaction < ModernTreasury::BaseModel
|
2607
|
+
class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
|
2630
2608
|
# An array of ledger entry objects.
|
2631
2609
|
sig do
|
2632
2610
|
returns(
|
2633
2611
|
T::Array[
|
2634
|
-
|
2612
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry
|
2635
2613
|
]
|
2636
2614
|
)
|
2637
2615
|
end
|
@@ -2642,7 +2620,7 @@ module ModernTreasury
|
|
2642
2620
|
attr_accessor :description
|
2643
2621
|
|
2644
2622
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
2645
|
-
#
|
2623
|
+
# reporting purposes.
|
2646
2624
|
sig { returns(T.nilable(Time)) }
|
2647
2625
|
attr_reader :effective_at
|
2648
2626
|
|
@@ -2650,7 +2628,7 @@ module ModernTreasury
|
|
2650
2628
|
attr_writer :effective_at
|
2651
2629
|
|
2652
2630
|
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
2653
|
-
#
|
2631
|
+
# purposes.
|
2654
2632
|
sig { returns(T.nilable(Date)) }
|
2655
2633
|
attr_reader :effective_date
|
2656
2634
|
|
@@ -2658,7 +2636,7 @@ module ModernTreasury
|
|
2658
2636
|
attr_writer :effective_date
|
2659
2637
|
|
2660
2638
|
# A unique string to represent the ledger transaction. Only one pending or posted
|
2661
|
-
#
|
2639
|
+
# ledger transaction may have this ID in the ledger.
|
2662
2640
|
sig { returns(T.nilable(String)) }
|
2663
2641
|
attr_reader :external_id
|
2664
2642
|
|
@@ -2666,7 +2644,7 @@ module ModernTreasury
|
|
2666
2644
|
attr_writer :external_id
|
2667
2645
|
|
2668
2646
|
# If the ledger transaction can be reconciled to another object in Modern
|
2669
|
-
#
|
2647
|
+
# Treasury, the id will be populated here, otherwise null.
|
2670
2648
|
sig { returns(T.nilable(String)) }
|
2671
2649
|
attr_reader :ledgerable_id
|
2672
2650
|
|
@@ -2674,9 +2652,9 @@ module ModernTreasury
|
|
2674
2652
|
attr_writer :ledgerable_id
|
2675
2653
|
|
2676
2654
|
# If the ledger transaction can be reconciled to another object in Modern
|
2677
|
-
#
|
2678
|
-
#
|
2679
|
-
#
|
2655
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
2656
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
2657
|
+
# reversal.
|
2680
2658
|
sig do
|
2681
2659
|
returns(
|
2682
2660
|
T.nilable(
|
@@ -2695,7 +2673,7 @@ module ModernTreasury
|
|
2695
2673
|
attr_writer :ledgerable_type
|
2696
2674
|
|
2697
2675
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2698
|
-
#
|
2676
|
+
# strings.
|
2699
2677
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
2700
2678
|
attr_reader :metadata
|
2701
2679
|
|
@@ -2721,16 +2699,16 @@ module ModernTreasury
|
|
2721
2699
|
attr_writer :status
|
2722
2700
|
|
2723
2701
|
# Specifies a ledger transaction object that will be created with the expected
|
2724
|
-
#
|
2725
|
-
#
|
2726
|
-
#
|
2702
|
+
# payment. If the ledger transaction cannot be created, then the expected payment
|
2703
|
+
# creation will fail. The resulting ledger transaction will mirror the status of
|
2704
|
+
# the expected payment.
|
2727
2705
|
sig do
|
2728
2706
|
params(
|
2729
2707
|
ledger_entries: T::Array[
|
2730
|
-
|
2731
|
-
|
2732
|
-
|
2733
|
-
|
2708
|
+
T.any(
|
2709
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry,
|
2710
|
+
ModernTreasury::Internal::AnyHash
|
2711
|
+
)
|
2734
2712
|
],
|
2735
2713
|
description: T.nilable(String),
|
2736
2714
|
effective_at: Time,
|
@@ -2753,15 +2731,13 @@ module ModernTreasury
|
|
2753
2731
|
ledgerable_type: nil,
|
2754
2732
|
metadata: nil,
|
2755
2733
|
status: nil
|
2756
|
-
)
|
2757
|
-
end
|
2758
|
-
|
2734
|
+
); end
|
2759
2735
|
sig do
|
2760
2736
|
override
|
2761
2737
|
.returns(
|
2762
2738
|
{
|
2763
2739
|
ledger_entries: T::Array[
|
2764
|
-
|
2740
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry
|
2765
2741
|
],
|
2766
2742
|
description: T.nilable(String),
|
2767
2743
|
effective_at: Time,
|
@@ -2774,19 +2750,18 @@ module ModernTreasury
|
|
2774
2750
|
}
|
2775
2751
|
)
|
2776
2752
|
end
|
2777
|
-
def to_hash
|
2778
|
-
end
|
2753
|
+
def to_hash; end
|
2779
2754
|
|
2780
|
-
class LedgerEntry < ModernTreasury::BaseModel
|
2755
|
+
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
2781
2756
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
2782
|
-
#
|
2757
|
+
# as 1000. Can be any integer up to 36 digits.
|
2783
2758
|
sig { returns(Integer) }
|
2784
2759
|
attr_accessor :amount
|
2785
2760
|
|
2786
2761
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
2787
|
-
#
|
2788
|
-
#
|
2789
|
-
#
|
2762
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
2763
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
2764
|
+
# rtp, and check payments will always be `credit`.
|
2790
2765
|
sig { returns(ModernTreasury::Models::TransactionDirection::OrSymbol) }
|
2791
2766
|
attr_accessor :direction
|
2792
2767
|
|
@@ -2795,20 +2770,20 @@ module ModernTreasury
|
|
2795
2770
|
attr_accessor :ledger_account_id
|
2796
2771
|
|
2797
2772
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
2798
|
-
#
|
2799
|
-
#
|
2773
|
+
# account’s available balance. If any of these conditions would be false after the
|
2774
|
+
# transaction is created, the entire call will fail with error code 422.
|
2800
2775
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
2801
2776
|
attr_accessor :available_balance_amount
|
2802
2777
|
|
2803
2778
|
# Lock version of the ledger account. This can be passed when creating a ledger
|
2804
|
-
#
|
2805
|
-
#
|
2806
|
-
#
|
2779
|
+
# transaction to only succeed if no ledger transactions have posted since the
|
2780
|
+
# given version. See our post about Designing the Ledgers API with Optimistic
|
2781
|
+
# Locking for more details.
|
2807
2782
|
sig { returns(T.nilable(Integer)) }
|
2808
2783
|
attr_accessor :lock_version
|
2809
2784
|
|
2810
2785
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2811
|
-
#
|
2786
|
+
# strings.
|
2812
2787
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
2813
2788
|
attr_reader :metadata
|
2814
2789
|
|
@@ -2816,19 +2791,19 @@ module ModernTreasury
|
|
2816
2791
|
attr_writer :metadata
|
2817
2792
|
|
2818
2793
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
2819
|
-
#
|
2820
|
-
#
|
2794
|
+
# account’s pending balance. If any of these conditions would be false after the
|
2795
|
+
# transaction is created, the entire call will fail with error code 422.
|
2821
2796
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
2822
2797
|
attr_accessor :pending_balance_amount
|
2823
2798
|
|
2824
2799
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
2825
|
-
#
|
2826
|
-
#
|
2800
|
+
# account’s posted balance. If any of these conditions would be false after the
|
2801
|
+
# transaction is created, the entire call will fail with error code 422.
|
2827
2802
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
2828
2803
|
attr_accessor :posted_balance_amount
|
2829
2804
|
|
2830
2805
|
# If true, response will include the balance of the associated ledger account for
|
2831
|
-
#
|
2806
|
+
# the entry.
|
2832
2807
|
sig { returns(T.nilable(T::Boolean)) }
|
2833
2808
|
attr_accessor :show_resulting_ledger_account_balances
|
2834
2809
|
|
@@ -2856,9 +2831,7 @@ module ModernTreasury
|
|
2856
2831
|
pending_balance_amount: nil,
|
2857
2832
|
posted_balance_amount: nil,
|
2858
2833
|
show_resulting_ledger_account_balances: nil
|
2859
|
-
)
|
2860
|
-
end
|
2861
|
-
|
2834
|
+
); end
|
2862
2835
|
sig do
|
2863
2836
|
override
|
2864
2837
|
.returns(
|
@@ -2875,16 +2848,15 @@ module ModernTreasury
|
|
2875
2848
|
}
|
2876
2849
|
)
|
2877
2850
|
end
|
2878
|
-
def to_hash
|
2879
|
-
end
|
2851
|
+
def to_hash; end
|
2880
2852
|
end
|
2881
2853
|
|
2882
2854
|
# If the ledger transaction can be reconciled to another object in Modern
|
2883
|
-
#
|
2884
|
-
#
|
2885
|
-
#
|
2855
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
2856
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
2857
|
+
# reversal.
|
2886
2858
|
module LedgerableType
|
2887
|
-
extend ModernTreasury::Enum
|
2859
|
+
extend ModernTreasury::Internal::Type::Enum
|
2888
2860
|
|
2889
2861
|
TaggedSymbol =
|
2890
2862
|
T.type_alias do
|
@@ -2894,6 +2866,7 @@ module ModernTreasury
|
|
2894
2866
|
T.type_alias do
|
2895
2867
|
T.any(
|
2896
2868
|
Symbol,
|
2869
|
+
String,
|
2897
2870
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType::TaggedSymbol
|
2898
2871
|
)
|
2899
2872
|
end
|
@@ -2933,17 +2906,16 @@ module ModernTreasury
|
|
2933
2906
|
override
|
2934
2907
|
.returns(
|
2935
2908
|
T::Array[
|
2936
|
-
|
2909
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType::TaggedSymbol
|
2937
2910
|
]
|
2938
2911
|
)
|
2939
2912
|
end
|
2940
|
-
def self.values
|
2941
|
-
end
|
2913
|
+
def self.values; end
|
2942
2914
|
end
|
2943
2915
|
|
2944
2916
|
# To post a ledger transaction at creation, use `posted`.
|
2945
2917
|
module Status
|
2946
|
-
extend ModernTreasury::Enum
|
2918
|
+
extend ModernTreasury::Internal::Type::Enum
|
2947
2919
|
|
2948
2920
|
TaggedSymbol =
|
2949
2921
|
T.type_alias do
|
@@ -2953,6 +2925,7 @@ module ModernTreasury
|
|
2953
2925
|
T.type_alias do
|
2954
2926
|
T.any(
|
2955
2927
|
Symbol,
|
2928
|
+
String,
|
2956
2929
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status::TaggedSymbol
|
2957
2930
|
)
|
2958
2931
|
end
|
@@ -2977,23 +2950,22 @@ module ModernTreasury
|
|
2977
2950
|
override
|
2978
2951
|
.returns(
|
2979
2952
|
T::Array[
|
2980
|
-
|
2953
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status::TaggedSymbol
|
2981
2954
|
]
|
2982
2955
|
)
|
2983
2956
|
end
|
2984
|
-
def self.values
|
2985
|
-
end
|
2957
|
+
def self.values; end
|
2986
2958
|
end
|
2987
2959
|
end
|
2988
2960
|
|
2989
|
-
class LineItem < ModernTreasury::BaseModel
|
2961
|
+
class LineItem < ModernTreasury::Internal::Type::BaseModel
|
2990
2962
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
2991
|
-
#
|
2963
|
+
# as 1000.
|
2992
2964
|
sig { returns(Integer) }
|
2993
2965
|
attr_accessor :amount
|
2994
2966
|
|
2995
2967
|
# The ID of one of your accounting categories. Note that these will only be
|
2996
|
-
#
|
2968
|
+
# accessible if your accounting system has been connected.
|
2997
2969
|
sig { returns(T.nilable(String)) }
|
2998
2970
|
attr_accessor :accounting_category_id
|
2999
2971
|
|
@@ -3002,7 +2974,7 @@ module ModernTreasury
|
|
3002
2974
|
attr_accessor :description
|
3003
2975
|
|
3004
2976
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3005
|
-
#
|
2977
|
+
# strings.
|
3006
2978
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
3007
2979
|
attr_reader :metadata
|
3008
2980
|
|
@@ -3018,8 +2990,7 @@ module ModernTreasury
|
|
3018
2990
|
)
|
3019
2991
|
.returns(T.attached_class)
|
3020
2992
|
end
|
3021
|
-
def self.new(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
3022
|
-
end
|
2993
|
+
def self.new(amount:, accounting_category_id: nil, description: nil, metadata: nil); end
|
3023
2994
|
|
3024
2995
|
sig do
|
3025
2996
|
override
|
@@ -3032,12 +3003,11 @@ module ModernTreasury
|
|
3032
3003
|
}
|
3033
3004
|
)
|
3034
3005
|
end
|
3035
|
-
def to_hash
|
3036
|
-
end
|
3006
|
+
def to_hash; end
|
3037
3007
|
end
|
3038
3008
|
end
|
3039
3009
|
|
3040
|
-
class LedgerTransactionCreateRequest < ModernTreasury::BaseModel
|
3010
|
+
class LedgerTransactionCreateRequest < ModernTreasury::Internal::Type::BaseModel
|
3041
3011
|
# An array of ledger entry objects.
|
3042
3012
|
sig do
|
3043
3013
|
returns(
|
@@ -3051,7 +3021,7 @@ module ModernTreasury
|
|
3051
3021
|
attr_accessor :description
|
3052
3022
|
|
3053
3023
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
3054
|
-
#
|
3024
|
+
# reporting purposes.
|
3055
3025
|
sig { returns(T.nilable(Time)) }
|
3056
3026
|
attr_reader :effective_at
|
3057
3027
|
|
@@ -3059,7 +3029,7 @@ module ModernTreasury
|
|
3059
3029
|
attr_writer :effective_at
|
3060
3030
|
|
3061
3031
|
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
3062
|
-
#
|
3032
|
+
# purposes.
|
3063
3033
|
sig { returns(T.nilable(Date)) }
|
3064
3034
|
attr_reader :effective_date
|
3065
3035
|
|
@@ -3067,7 +3037,7 @@ module ModernTreasury
|
|
3067
3037
|
attr_writer :effective_date
|
3068
3038
|
|
3069
3039
|
# A unique string to represent the ledger transaction. Only one pending or posted
|
3070
|
-
#
|
3040
|
+
# ledger transaction may have this ID in the ledger.
|
3071
3041
|
sig { returns(T.nilable(String)) }
|
3072
3042
|
attr_reader :external_id
|
3073
3043
|
|
@@ -3075,7 +3045,7 @@ module ModernTreasury
|
|
3075
3045
|
attr_writer :external_id
|
3076
3046
|
|
3077
3047
|
# If the ledger transaction can be reconciled to another object in Modern
|
3078
|
-
#
|
3048
|
+
# Treasury, the id will be populated here, otherwise null.
|
3079
3049
|
sig { returns(T.nilable(String)) }
|
3080
3050
|
attr_reader :ledgerable_id
|
3081
3051
|
|
@@ -3083,9 +3053,9 @@ module ModernTreasury
|
|
3083
3053
|
attr_writer :ledgerable_id
|
3084
3054
|
|
3085
3055
|
# If the ledger transaction can be reconciled to another object in Modern
|
3086
|
-
#
|
3087
|
-
#
|
3088
|
-
#
|
3056
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
3057
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
3058
|
+
# reversal.
|
3089
3059
|
sig do
|
3090
3060
|
returns(
|
3091
3061
|
T.nilable(
|
@@ -3104,7 +3074,7 @@ module ModernTreasury
|
|
3104
3074
|
attr_writer :ledgerable_type
|
3105
3075
|
|
3106
3076
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3107
|
-
#
|
3077
|
+
# strings.
|
3108
3078
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
3109
3079
|
attr_reader :metadata
|
3110
3080
|
|
@@ -3132,10 +3102,10 @@ module ModernTreasury
|
|
3132
3102
|
sig do
|
3133
3103
|
params(
|
3134
3104
|
ledger_entries: T::Array[
|
3135
|
-
|
3136
|
-
|
3137
|
-
|
3138
|
-
|
3105
|
+
T.any(
|
3106
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry,
|
3107
|
+
ModernTreasury::Internal::AnyHash
|
3108
|
+
)
|
3139
3109
|
],
|
3140
3110
|
description: T.nilable(String),
|
3141
3111
|
effective_at: Time,
|
@@ -3158,9 +3128,7 @@ module ModernTreasury
|
|
3158
3128
|
ledgerable_type: nil,
|
3159
3129
|
metadata: nil,
|
3160
3130
|
status: nil
|
3161
|
-
)
|
3162
|
-
end
|
3163
|
-
|
3131
|
+
); end
|
3164
3132
|
sig do
|
3165
3133
|
override
|
3166
3134
|
.returns(
|
@@ -3177,19 +3145,18 @@ module ModernTreasury
|
|
3177
3145
|
}
|
3178
3146
|
)
|
3179
3147
|
end
|
3180
|
-
def to_hash
|
3181
|
-
end
|
3148
|
+
def to_hash; end
|
3182
3149
|
|
3183
|
-
class LedgerEntry < ModernTreasury::BaseModel
|
3150
|
+
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
3184
3151
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
3185
|
-
#
|
3152
|
+
# as 1000. Can be any integer up to 36 digits.
|
3186
3153
|
sig { returns(Integer) }
|
3187
3154
|
attr_accessor :amount
|
3188
3155
|
|
3189
3156
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
3190
|
-
#
|
3191
|
-
#
|
3192
|
-
#
|
3157
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
3158
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
3159
|
+
# rtp, and check payments will always be `credit`.
|
3193
3160
|
sig { returns(ModernTreasury::Models::TransactionDirection::OrSymbol) }
|
3194
3161
|
attr_accessor :direction
|
3195
3162
|
|
@@ -3198,20 +3165,20 @@ module ModernTreasury
|
|
3198
3165
|
attr_accessor :ledger_account_id
|
3199
3166
|
|
3200
3167
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
3201
|
-
#
|
3202
|
-
#
|
3168
|
+
# account’s available balance. If any of these conditions would be false after the
|
3169
|
+
# transaction is created, the entire call will fail with error code 422.
|
3203
3170
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
3204
3171
|
attr_accessor :available_balance_amount
|
3205
3172
|
|
3206
3173
|
# Lock version of the ledger account. This can be passed when creating a ledger
|
3207
|
-
#
|
3208
|
-
#
|
3209
|
-
#
|
3174
|
+
# transaction to only succeed if no ledger transactions have posted since the
|
3175
|
+
# given version. See our post about Designing the Ledgers API with Optimistic
|
3176
|
+
# Locking for more details.
|
3210
3177
|
sig { returns(T.nilable(Integer)) }
|
3211
3178
|
attr_accessor :lock_version
|
3212
3179
|
|
3213
3180
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3214
|
-
#
|
3181
|
+
# strings.
|
3215
3182
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
3216
3183
|
attr_reader :metadata
|
3217
3184
|
|
@@ -3219,19 +3186,19 @@ module ModernTreasury
|
|
3219
3186
|
attr_writer :metadata
|
3220
3187
|
|
3221
3188
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
3222
|
-
#
|
3223
|
-
#
|
3189
|
+
# account’s pending balance. If any of these conditions would be false after the
|
3190
|
+
# transaction is created, the entire call will fail with error code 422.
|
3224
3191
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
3225
3192
|
attr_accessor :pending_balance_amount
|
3226
3193
|
|
3227
3194
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
3228
|
-
#
|
3229
|
-
#
|
3195
|
+
# account’s posted balance. If any of these conditions would be false after the
|
3196
|
+
# transaction is created, the entire call will fail with error code 422.
|
3230
3197
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
3231
3198
|
attr_accessor :posted_balance_amount
|
3232
3199
|
|
3233
3200
|
# If true, response will include the balance of the associated ledger account for
|
3234
|
-
#
|
3201
|
+
# the entry.
|
3235
3202
|
sig { returns(T.nilable(T::Boolean)) }
|
3236
3203
|
attr_accessor :show_resulting_ledger_account_balances
|
3237
3204
|
|
@@ -3259,9 +3226,7 @@ module ModernTreasury
|
|
3259
3226
|
pending_balance_amount: nil,
|
3260
3227
|
posted_balance_amount: nil,
|
3261
3228
|
show_resulting_ledger_account_balances: nil
|
3262
|
-
)
|
3263
|
-
end
|
3264
|
-
|
3229
|
+
); end
|
3265
3230
|
sig do
|
3266
3231
|
override
|
3267
3232
|
.returns(
|
@@ -3278,16 +3243,15 @@ module ModernTreasury
|
|
3278
3243
|
}
|
3279
3244
|
)
|
3280
3245
|
end
|
3281
|
-
def to_hash
|
3282
|
-
end
|
3246
|
+
def to_hash; end
|
3283
3247
|
end
|
3284
3248
|
|
3285
3249
|
# If the ledger transaction can be reconciled to another object in Modern
|
3286
|
-
#
|
3287
|
-
#
|
3288
|
-
#
|
3250
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
3251
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
3252
|
+
# reversal.
|
3289
3253
|
module LedgerableType
|
3290
|
-
extend ModernTreasury::Enum
|
3254
|
+
extend ModernTreasury::Internal::Type::Enum
|
3291
3255
|
|
3292
3256
|
TaggedSymbol =
|
3293
3257
|
T.type_alias do
|
@@ -3297,6 +3261,7 @@ module ModernTreasury
|
|
3297
3261
|
T.type_alias do
|
3298
3262
|
T.any(
|
3299
3263
|
Symbol,
|
3264
|
+
String,
|
3300
3265
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType::TaggedSymbol
|
3301
3266
|
)
|
3302
3267
|
end
|
@@ -3336,17 +3301,16 @@ module ModernTreasury
|
|
3336
3301
|
override
|
3337
3302
|
.returns(
|
3338
3303
|
T::Array[
|
3339
|
-
|
3304
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType::TaggedSymbol
|
3340
3305
|
]
|
3341
3306
|
)
|
3342
3307
|
end
|
3343
|
-
def self.values
|
3344
|
-
end
|
3308
|
+
def self.values; end
|
3345
3309
|
end
|
3346
3310
|
|
3347
3311
|
# To post a ledger transaction at creation, use `posted`.
|
3348
3312
|
module Status
|
3349
|
-
extend ModernTreasury::Enum
|
3313
|
+
extend ModernTreasury::Internal::Type::Enum
|
3350
3314
|
|
3351
3315
|
TaggedSymbol =
|
3352
3316
|
T.type_alias do
|
@@ -3356,6 +3320,7 @@ module ModernTreasury
|
|
3356
3320
|
T.type_alias do
|
3357
3321
|
T.any(
|
3358
3322
|
Symbol,
|
3323
|
+
String,
|
3359
3324
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status::TaggedSymbol
|
3360
3325
|
)
|
3361
3326
|
end
|
@@ -3380,18 +3345,17 @@ module ModernTreasury
|
|
3380
3345
|
override
|
3381
3346
|
.returns(
|
3382
3347
|
T::Array[
|
3383
|
-
|
3348
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status::TaggedSymbol
|
3384
3349
|
]
|
3385
3350
|
)
|
3386
3351
|
end
|
3387
|
-
def self.values
|
3388
|
-
end
|
3352
|
+
def self.values; end
|
3389
3353
|
end
|
3390
3354
|
end
|
3391
3355
|
|
3392
|
-
class TransactionCreateRequest < ModernTreasury::BaseModel
|
3356
|
+
class TransactionCreateRequest < ModernTreasury::Internal::Type::BaseModel
|
3393
3357
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
3394
|
-
#
|
3358
|
+
# as 1000.
|
3395
3359
|
sig { returns(Integer) }
|
3396
3360
|
attr_accessor :amount
|
3397
3361
|
|
@@ -3408,19 +3372,19 @@ module ModernTreasury
|
|
3408
3372
|
attr_accessor :internal_account_id
|
3409
3373
|
|
3410
3374
|
# When applicable, the bank-given code that determines the transaction's category.
|
3411
|
-
#
|
3375
|
+
# For most banks this is the BAI2/BTRS transaction code.
|
3412
3376
|
sig { returns(T.nilable(String)) }
|
3413
3377
|
attr_accessor :vendor_code
|
3414
3378
|
|
3415
3379
|
# The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
|
3416
|
-
#
|
3417
|
-
#
|
3418
|
-
#
|
3380
|
+
# `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
|
3381
|
+
# `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
|
3382
|
+
# `swift`, `us_bank`, or others.
|
3419
3383
|
sig { returns(T.nilable(String)) }
|
3420
3384
|
attr_accessor :vendor_code_type
|
3421
3385
|
|
3422
3386
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3423
|
-
#
|
3387
|
+
# strings.
|
3424
3388
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
3425
3389
|
attr_reader :metadata
|
3426
3390
|
|
@@ -3435,7 +3399,7 @@ module ModernTreasury
|
|
3435
3399
|
attr_writer :posted
|
3436
3400
|
|
3437
3401
|
# The type of the transaction. Examples could be
|
3438
|
-
#
|
3402
|
+
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
3439
3403
|
sig do
|
3440
3404
|
returns(
|
3441
3405
|
T.nilable(
|
@@ -3446,7 +3410,7 @@ module ModernTreasury
|
|
3446
3410
|
attr_accessor :type
|
3447
3411
|
|
3448
3412
|
# The transaction detail text that often appears in on your bank statement and in
|
3449
|
-
#
|
3413
|
+
# your banking portal.
|
3450
3414
|
sig { returns(T.nilable(String)) }
|
3451
3415
|
attr_accessor :vendor_description
|
3452
3416
|
|
@@ -3478,9 +3442,7 @@ module ModernTreasury
|
|
3478
3442
|
posted: nil,
|
3479
3443
|
type: nil,
|
3480
3444
|
vendor_description: nil
|
3481
|
-
)
|
3482
|
-
end
|
3483
|
-
|
3445
|
+
); end
|
3484
3446
|
sig do
|
3485
3447
|
override
|
3486
3448
|
.returns(
|
@@ -3500,13 +3462,12 @@ module ModernTreasury
|
|
3500
3462
|
}
|
3501
3463
|
)
|
3502
3464
|
end
|
3503
|
-
def to_hash
|
3504
|
-
end
|
3465
|
+
def to_hash; end
|
3505
3466
|
|
3506
3467
|
# The type of the transaction. Examples could be
|
3507
|
-
#
|
3468
|
+
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
3508
3469
|
module Type
|
3509
|
-
extend ModernTreasury::Enum
|
3470
|
+
extend ModernTreasury::Internal::Type::Enum
|
3510
3471
|
|
3511
3472
|
TaggedSymbol =
|
3512
3473
|
T.type_alias { T.all(Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type) }
|
@@ -3514,6 +3475,7 @@ module ModernTreasury
|
|
3514
3475
|
T.type_alias do
|
3515
3476
|
T.any(
|
3516
3477
|
Symbol,
|
3478
|
+
String,
|
3517
3479
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
3518
3480
|
)
|
3519
3481
|
end
|
@@ -3680,12 +3642,11 @@ module ModernTreasury
|
|
3680
3642
|
T::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol]
|
3681
3643
|
)
|
3682
3644
|
end
|
3683
|
-
def self.values
|
3684
|
-
end
|
3645
|
+
def self.values; end
|
3685
3646
|
end
|
3686
3647
|
end
|
3687
3648
|
|
3688
|
-
class ID < ModernTreasury::BaseModel
|
3649
|
+
class ID < ModernTreasury::Internal::Type::BaseModel
|
3689
3650
|
sig { returns(T.nilable(String)) }
|
3690
3651
|
attr_reader :id
|
3691
3652
|
|
@@ -3693,15 +3654,13 @@ module ModernTreasury
|
|
3693
3654
|
attr_writer :id
|
3694
3655
|
|
3695
3656
|
sig { params(id: String).returns(T.attached_class) }
|
3696
|
-
def self.new(id: nil)
|
3697
|
-
end
|
3657
|
+
def self.new(id: nil); end
|
3698
3658
|
|
3699
3659
|
sig { override.returns({id: String}) }
|
3700
|
-
def to_hash
|
3701
|
-
end
|
3660
|
+
def to_hash; end
|
3702
3661
|
end
|
3703
3662
|
|
3704
|
-
class PaymentOrderUpdateRequestWithID < ModernTreasury::BaseModel
|
3663
|
+
class PaymentOrderUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
3705
3664
|
sig { returns(T.nilable(String)) }
|
3706
3665
|
attr_reader :id
|
3707
3666
|
|
@@ -3721,7 +3680,7 @@ module ModernTreasury
|
|
3721
3680
|
params(
|
3722
3681
|
accounting: T.any(
|
3723
3682
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
|
3724
|
-
ModernTreasury::
|
3683
|
+
ModernTreasury::Internal::AnyHash
|
3725
3684
|
)
|
3726
3685
|
)
|
3727
3686
|
.void
|
@@ -3729,17 +3688,17 @@ module ModernTreasury
|
|
3729
3688
|
attr_writer :accounting
|
3730
3689
|
|
3731
3690
|
# The ID of one of your accounting categories. Note that these will only be
|
3732
|
-
#
|
3691
|
+
# accessible if your accounting system has been connected.
|
3733
3692
|
sig { returns(T.nilable(String)) }
|
3734
3693
|
attr_accessor :accounting_category_id
|
3735
3694
|
|
3736
3695
|
# The ID of one of your accounting ledger classes. Note that these will only be
|
3737
|
-
#
|
3696
|
+
# accessible if your accounting system has been connected.
|
3738
3697
|
sig { returns(T.nilable(String)) }
|
3739
3698
|
attr_accessor :accounting_ledger_class_id
|
3740
3699
|
|
3741
3700
|
# Value in specified currency's smallest unit. e.g. $10 would be represented as
|
3742
|
-
#
|
3701
|
+
# 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
|
3743
3702
|
sig { returns(T.nilable(Integer)) }
|
3744
3703
|
attr_reader :amount
|
3745
3704
|
|
@@ -3747,8 +3706,8 @@ module ModernTreasury
|
|
3747
3706
|
attr_writer :amount
|
3748
3707
|
|
3749
3708
|
# The party that will pay the fees for the payment order. Only applies to wire
|
3750
|
-
#
|
3751
|
-
#
|
3709
|
+
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
3710
|
+
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
3752
3711
|
sig do
|
3753
3712
|
returns(
|
3754
3713
|
T.nilable(
|
@@ -3774,9 +3733,9 @@ module ModernTreasury
|
|
3774
3733
|
attr_accessor :description
|
3775
3734
|
|
3776
3735
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
3777
|
-
#
|
3778
|
-
#
|
3779
|
-
#
|
3736
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
3737
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
3738
|
+
# rtp, and check payments will always be `credit`.
|
3780
3739
|
sig do
|
3781
3740
|
returns(
|
3782
3741
|
T.nilable(
|
@@ -3795,8 +3754,8 @@ module ModernTreasury
|
|
3795
3754
|
attr_writer :direction
|
3796
3755
|
|
3797
3756
|
# Date transactions are to be posted to the participants' account. Defaults to the
|
3798
|
-
#
|
3799
|
-
#
|
3757
|
+
# current business day or the next business day if the current day is a bank
|
3758
|
+
# holiday or weekend. Format: yyyy-mm-dd.
|
3800
3759
|
sig { returns(T.nilable(Date)) }
|
3801
3760
|
attr_reader :effective_date
|
3802
3761
|
|
@@ -3808,8 +3767,8 @@ module ModernTreasury
|
|
3808
3767
|
attr_accessor :expires_at
|
3809
3768
|
|
3810
3769
|
# A payment type to fallback to if the original type is not valid for the
|
3811
|
-
#
|
3812
|
-
#
|
3770
|
+
# receiving account. Currently, this only supports falling back from RTP to ACH
|
3771
|
+
# (type=rtp and fallback_type=ach)
|
3813
3772
|
sig do
|
3814
3773
|
returns(
|
3815
3774
|
T.nilable(
|
@@ -3828,13 +3787,13 @@ module ModernTreasury
|
|
3828
3787
|
attr_writer :fallback_type
|
3829
3788
|
|
3830
3789
|
# If present, indicates a specific foreign exchange contract number that has been
|
3831
|
-
#
|
3790
|
+
# generated by your financial institution.
|
3832
3791
|
sig { returns(T.nilable(String)) }
|
3833
3792
|
attr_accessor :foreign_exchange_contract
|
3834
3793
|
|
3835
3794
|
# Indicates the type of FX transfer to initiate, can be either
|
3836
|
-
#
|
3837
|
-
#
|
3795
|
+
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
3796
|
+
# currency matches the originating account currency.
|
3838
3797
|
sig do
|
3839
3798
|
returns(
|
3840
3799
|
T.nilable(
|
@@ -3857,10 +3816,10 @@ module ModernTreasury
|
|
3857
3816
|
sig do
|
3858
3817
|
params(
|
3859
3818
|
line_items: T::Array[
|
3860
|
-
|
3861
|
-
|
3862
|
-
|
3863
|
-
|
3819
|
+
T.any(
|
3820
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem,
|
3821
|
+
ModernTreasury::Internal::AnyHash
|
3822
|
+
)
|
3864
3823
|
]
|
3865
3824
|
)
|
3866
3825
|
.void
|
@@ -3868,7 +3827,7 @@ module ModernTreasury
|
|
3868
3827
|
attr_writer :line_items
|
3869
3828
|
|
3870
3829
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3871
|
-
#
|
3830
|
+
# strings.
|
3872
3831
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
3873
3832
|
attr_reader :metadata
|
3874
3833
|
|
@@ -3876,7 +3835,7 @@ module ModernTreasury
|
|
3876
3835
|
attr_writer :metadata
|
3877
3836
|
|
3878
3837
|
# A boolean to determine if NSF Protection is enabled for this payment order. Note
|
3879
|
-
#
|
3838
|
+
# that this setting must also be turned on in your organization settings page.
|
3880
3839
|
sig { returns(T.nilable(T::Boolean)) }
|
3881
3840
|
attr_reader :nsf_protected
|
3882
3841
|
|
@@ -3891,15 +3850,15 @@ module ModernTreasury
|
|
3891
3850
|
attr_writer :originating_account_id
|
3892
3851
|
|
3893
3852
|
# If present, this will replace your default company name on receiver's bank
|
3894
|
-
#
|
3895
|
-
#
|
3896
|
-
#
|
3853
|
+
# statement. This field can only be used for ACH payments currently. For ACH, only
|
3854
|
+
# the first 16 characters of this string will be used. Any additional characters
|
3855
|
+
# will be truncated.
|
3897
3856
|
sig { returns(T.nilable(String)) }
|
3898
3857
|
attr_accessor :originating_party_name
|
3899
3858
|
|
3900
3859
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
3901
|
-
#
|
3902
|
-
#
|
3860
|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
3861
|
+
# an overnight check rather than standard mail.
|
3903
3862
|
sig do
|
3904
3863
|
returns(
|
3905
3864
|
T.nilable(
|
@@ -3918,22 +3877,22 @@ module ModernTreasury
|
|
3918
3877
|
attr_writer :priority
|
3919
3878
|
|
3920
3879
|
# If present, Modern Treasury will not process the payment until after this time.
|
3921
|
-
#
|
3922
|
-
#
|
3923
|
-
#
|
3924
|
-
#
|
3880
|
+
# If `process_after` is past the cutoff for `effective_date`, `process_after` will
|
3881
|
+
# take precedence and `effective_date` will automatically update to reflect the
|
3882
|
+
# earliest possible sending date after `process_after`. Format is ISO8601
|
3883
|
+
# timestamp.
|
3925
3884
|
sig { returns(T.nilable(Time)) }
|
3926
3885
|
attr_accessor :process_after
|
3927
3886
|
|
3928
3887
|
# For `wire`, this is usually the purpose which is transmitted via the
|
3929
|
-
#
|
3930
|
-
#
|
3888
|
+
# "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
|
3889
|
+
# digit CPA Code that will be attached to the payment.
|
3931
3890
|
sig { returns(T.nilable(String)) }
|
3932
3891
|
attr_accessor :purpose
|
3933
3892
|
|
3934
3893
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
3935
|
-
#
|
3936
|
-
#
|
3894
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
3895
|
+
# internal account.
|
3937
3896
|
sig do
|
3938
3897
|
returns(
|
3939
3898
|
T.nilable(
|
@@ -3947,7 +3906,7 @@ module ModernTreasury
|
|
3947
3906
|
params(
|
3948
3907
|
receiving_account: T.any(
|
3949
3908
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
|
3950
|
-
ModernTreasury::
|
3909
|
+
ModernTreasury::Internal::AnyHash
|
3951
3910
|
)
|
3952
3911
|
)
|
3953
3912
|
.void
|
@@ -3955,8 +3914,8 @@ module ModernTreasury
|
|
3955
3914
|
attr_writer :receiving_account
|
3956
3915
|
|
3957
3916
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
3958
|
-
#
|
3959
|
-
#
|
3917
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
3918
|
+
# internal account.
|
3960
3919
|
sig { returns(T.nilable(String)) }
|
3961
3920
|
attr_reader :receiving_account_id
|
3962
3921
|
|
@@ -3964,28 +3923,28 @@ module ModernTreasury
|
|
3964
3923
|
attr_writer :receiving_account_id
|
3965
3924
|
|
3966
3925
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
3967
|
-
#
|
3968
|
-
#
|
3926
|
+
# payments the field will be passed through as the "Originator to Beneficiary
|
3927
|
+
# Information", also known as OBI or Fedwire tag 6000.
|
3969
3928
|
sig { returns(T.nilable(String)) }
|
3970
3929
|
attr_accessor :remittance_information
|
3971
3930
|
|
3972
3931
|
# Send an email to the counterparty when the payment order is sent to the bank. If
|
3973
|
-
#
|
3932
|
+
# `null`, `send_remittance_advice` on the Counterparty is used.
|
3974
3933
|
sig { returns(T.nilable(T::Boolean)) }
|
3975
3934
|
attr_accessor :send_remittance_advice
|
3976
3935
|
|
3977
3936
|
# An optional descriptor which will appear in the receiver's statement. For
|
3978
|
-
#
|
3979
|
-
#
|
3980
|
-
#
|
3981
|
-
#
|
3982
|
-
#
|
3937
|
+
# `check` payments this field will be used as the memo line. For `ach` the maximum
|
3938
|
+
# length is 10 characters. Note that for ACH payments, the name on your bank
|
3939
|
+
# account will be included automatically by the bank, so you can use the
|
3940
|
+
# characters for other useful information. For `eft` the maximum length is 15
|
3941
|
+
# characters.
|
3983
3942
|
sig { returns(T.nilable(String)) }
|
3984
3943
|
attr_accessor :statement_descriptor
|
3985
3944
|
|
3986
3945
|
# To cancel a payment order, use `cancelled`. To redraft a returned payment order,
|
3987
|
-
#
|
3988
|
-
#
|
3946
|
+
# use `approved`. To undo approval on a denied or approved payment order, use
|
3947
|
+
# `needs_approval`.
|
3989
3948
|
sig do
|
3990
3949
|
returns(
|
3991
3950
|
T.nilable(
|
@@ -4004,15 +3963,15 @@ module ModernTreasury
|
|
4004
3963
|
attr_writer :status
|
4005
3964
|
|
4006
3965
|
# An additional layer of classification for the type of payment order you are
|
4007
|
-
#
|
4008
|
-
#
|
4009
|
-
#
|
3966
|
+
# doing. This field is only used for `ach` payment orders currently. For `ach`
|
3967
|
+
# payment orders, the `subtype` represents the SEC code. We currently support
|
3968
|
+
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
4010
3969
|
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol)) }
|
4011
3970
|
attr_accessor :subtype
|
4012
3971
|
|
4013
3972
|
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
|
4014
|
-
#
|
4015
|
-
#
|
3973
|
+
# `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
|
3974
|
+
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
4016
3975
|
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderType::OrSymbol)) }
|
4017
3976
|
attr_reader :type
|
4018
3977
|
|
@@ -4020,26 +3979,26 @@ module ModernTreasury
|
|
4020
3979
|
attr_writer :type
|
4021
3980
|
|
4022
3981
|
# This represents the identifier by which the person is known to the receiver when
|
4023
|
-
#
|
4024
|
-
#
|
3982
|
+
# using the CIE subtype for ACH payments. Only the first 22 characters of this
|
3983
|
+
# string will be used. Any additional characters will be truncated.
|
4025
3984
|
sig { returns(T.nilable(String)) }
|
4026
3985
|
attr_accessor :ultimate_originating_party_identifier
|
4027
3986
|
|
4028
3987
|
# This represents the name of the person that the payment is on behalf of when
|
4029
|
-
#
|
4030
|
-
#
|
3988
|
+
# using the CIE subtype for ACH payments. Only the first 15 characters of this
|
3989
|
+
# string will be used. Any additional characters will be truncated.
|
4031
3990
|
sig { returns(T.nilable(String)) }
|
4032
3991
|
attr_accessor :ultimate_originating_party_name
|
4033
3992
|
|
4034
3993
|
# This represents the name of the merchant that the payment is being sent to when
|
4035
|
-
#
|
4036
|
-
#
|
3994
|
+
# using the CIE subtype for ACH payments. Only the first 22 characters of this
|
3995
|
+
# string will be used. Any additional characters will be truncated.
|
4037
3996
|
sig { returns(T.nilable(String)) }
|
4038
3997
|
attr_accessor :ultimate_receiving_party_identifier
|
4039
3998
|
|
4040
3999
|
# This represents the identifier by which the merchant is known to the person
|
4041
|
-
#
|
4042
|
-
#
|
4000
|
+
# initiating an ACH payment with CIE subtype. Only the first 15 characters of this
|
4001
|
+
# string will be used. Any additional characters will be truncated.
|
4043
4002
|
sig { returns(T.nilable(String)) }
|
4044
4003
|
attr_accessor :ultimate_receiving_party_name
|
4045
4004
|
|
@@ -4048,7 +4007,7 @@ module ModernTreasury
|
|
4048
4007
|
id: String,
|
4049
4008
|
accounting: T.any(
|
4050
4009
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
|
4051
|
-
ModernTreasury::
|
4010
|
+
ModernTreasury::Internal::AnyHash
|
4052
4011
|
),
|
4053
4012
|
accounting_category_id: T.nilable(String),
|
4054
4013
|
accounting_ledger_class_id: T.nilable(String),
|
@@ -4068,10 +4027,10 @@ module ModernTreasury
|
|
4068
4027
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator::OrSymbol
|
4069
4028
|
),
|
4070
4029
|
line_items: T::Array[
|
4071
|
-
|
4072
|
-
|
4073
|
-
|
4074
|
-
|
4030
|
+
T.any(
|
4031
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem,
|
4032
|
+
ModernTreasury::Internal::AnyHash
|
4033
|
+
)
|
4075
4034
|
],
|
4076
4035
|
metadata: T::Hash[Symbol, String],
|
4077
4036
|
nsf_protected: T::Boolean,
|
@@ -4082,7 +4041,7 @@ module ModernTreasury
|
|
4082
4041
|
purpose: T.nilable(String),
|
4083
4042
|
receiving_account: T.any(
|
4084
4043
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
|
4085
|
-
ModernTreasury::
|
4044
|
+
ModernTreasury::Internal::AnyHash
|
4086
4045
|
),
|
4087
4046
|
receiving_account_id: String,
|
4088
4047
|
remittance_information: T.nilable(String),
|
@@ -4134,9 +4093,7 @@ module ModernTreasury
|
|
4134
4093
|
ultimate_originating_party_name: nil,
|
4135
4094
|
ultimate_receiving_party_identifier: nil,
|
4136
4095
|
ultimate_receiving_party_name: nil
|
4137
|
-
)
|
4138
|
-
end
|
4139
|
-
|
4096
|
+
); end
|
4140
4097
|
sig do
|
4141
4098
|
override
|
4142
4099
|
.returns(
|
@@ -4183,37 +4140,34 @@ module ModernTreasury
|
|
4183
4140
|
}
|
4184
4141
|
)
|
4185
4142
|
end
|
4186
|
-
def to_hash
|
4187
|
-
end
|
4143
|
+
def to_hash; end
|
4188
4144
|
|
4189
|
-
class Accounting < ModernTreasury::BaseModel
|
4145
|
+
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
4190
4146
|
# The ID of one of your accounting categories. Note that these will only be
|
4191
|
-
#
|
4147
|
+
# accessible if your accounting system has been connected.
|
4192
4148
|
sig { returns(T.nilable(String)) }
|
4193
4149
|
attr_accessor :account_id
|
4194
4150
|
|
4195
4151
|
# The ID of one of the class objects in your accounting system. Class objects
|
4196
|
-
#
|
4197
|
-
#
|
4152
|
+
# track segments of your business independent of client or project. Note that
|
4153
|
+
# these will only be accessible if your accounting system has been connected.
|
4198
4154
|
sig { returns(T.nilable(String)) }
|
4199
4155
|
attr_accessor :class_id
|
4200
4156
|
|
4201
4157
|
sig do
|
4202
4158
|
params(account_id: T.nilable(String), class_id: T.nilable(String)).returns(T.attached_class)
|
4203
4159
|
end
|
4204
|
-
def self.new(account_id: nil, class_id: nil)
|
4205
|
-
end
|
4160
|
+
def self.new(account_id: nil, class_id: nil); end
|
4206
4161
|
|
4207
4162
|
sig { override.returns({account_id: T.nilable(String), class_id: T.nilable(String)}) }
|
4208
|
-
def to_hash
|
4209
|
-
end
|
4163
|
+
def to_hash; end
|
4210
4164
|
end
|
4211
4165
|
|
4212
4166
|
# The party that will pay the fees for the payment order. Only applies to wire
|
4213
|
-
#
|
4214
|
-
#
|
4167
|
+
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
4168
|
+
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
4215
4169
|
module ChargeBearer
|
4216
|
-
extend ModernTreasury::Enum
|
4170
|
+
extend ModernTreasury::Internal::Type::Enum
|
4217
4171
|
|
4218
4172
|
TaggedSymbol =
|
4219
4173
|
T.type_alias do
|
@@ -4223,6 +4177,7 @@ module ModernTreasury
|
|
4223
4177
|
T.type_alias do
|
4224
4178
|
T.any(
|
4225
4179
|
Symbol,
|
4180
|
+
String,
|
4226
4181
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer::TaggedSymbol
|
4227
4182
|
)
|
4228
4183
|
end
|
@@ -4247,20 +4202,19 @@ module ModernTreasury
|
|
4247
4202
|
override
|
4248
4203
|
.returns(
|
4249
4204
|
T::Array[
|
4250
|
-
|
4205
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer::TaggedSymbol
|
4251
4206
|
]
|
4252
4207
|
)
|
4253
4208
|
end
|
4254
|
-
def self.values
|
4255
|
-
end
|
4209
|
+
def self.values; end
|
4256
4210
|
end
|
4257
4211
|
|
4258
4212
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
4259
|
-
#
|
4260
|
-
#
|
4261
|
-
#
|
4213
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
4214
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
4215
|
+
# rtp, and check payments will always be `credit`.
|
4262
4216
|
module Direction
|
4263
|
-
extend ModernTreasury::Enum
|
4217
|
+
extend ModernTreasury::Internal::Type::Enum
|
4264
4218
|
|
4265
4219
|
TaggedSymbol =
|
4266
4220
|
T.type_alias do
|
@@ -4270,6 +4224,7 @@ module ModernTreasury
|
|
4270
4224
|
T.type_alias do
|
4271
4225
|
T.any(
|
4272
4226
|
Symbol,
|
4227
|
+
String,
|
4273
4228
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction::TaggedSymbol
|
4274
4229
|
)
|
4275
4230
|
end
|
@@ -4289,19 +4244,18 @@ module ModernTreasury
|
|
4289
4244
|
override
|
4290
4245
|
.returns(
|
4291
4246
|
T::Array[
|
4292
|
-
|
4247
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction::TaggedSymbol
|
4293
4248
|
]
|
4294
4249
|
)
|
4295
4250
|
end
|
4296
|
-
def self.values
|
4297
|
-
end
|
4251
|
+
def self.values; end
|
4298
4252
|
end
|
4299
4253
|
|
4300
4254
|
# A payment type to fallback to if the original type is not valid for the
|
4301
|
-
#
|
4302
|
-
#
|
4255
|
+
# receiving account. Currently, this only supports falling back from RTP to ACH
|
4256
|
+
# (type=rtp and fallback_type=ach)
|
4303
4257
|
module FallbackType
|
4304
|
-
extend ModernTreasury::Enum
|
4258
|
+
extend ModernTreasury::Internal::Type::Enum
|
4305
4259
|
|
4306
4260
|
TaggedSymbol =
|
4307
4261
|
T.type_alias do
|
@@ -4311,6 +4265,7 @@ module ModernTreasury
|
|
4311
4265
|
T.type_alias do
|
4312
4266
|
T.any(
|
4313
4267
|
Symbol,
|
4268
|
+
String,
|
4314
4269
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType::TaggedSymbol
|
4315
4270
|
)
|
4316
4271
|
end
|
@@ -4325,19 +4280,18 @@ module ModernTreasury
|
|
4325
4280
|
override
|
4326
4281
|
.returns(
|
4327
4282
|
T::Array[
|
4328
|
-
|
4283
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType::TaggedSymbol
|
4329
4284
|
]
|
4330
4285
|
)
|
4331
4286
|
end
|
4332
|
-
def self.values
|
4333
|
-
end
|
4287
|
+
def self.values; end
|
4334
4288
|
end
|
4335
4289
|
|
4336
4290
|
# Indicates the type of FX transfer to initiate, can be either
|
4337
|
-
#
|
4338
|
-
#
|
4291
|
+
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
4292
|
+
# currency matches the originating account currency.
|
4339
4293
|
module ForeignExchangeIndicator
|
4340
|
-
extend ModernTreasury::Enum
|
4294
|
+
extend ModernTreasury::Internal::Type::Enum
|
4341
4295
|
|
4342
4296
|
TaggedSymbol =
|
4343
4297
|
T.type_alias do
|
@@ -4347,6 +4301,7 @@ module ModernTreasury
|
|
4347
4301
|
T.type_alias do
|
4348
4302
|
T.any(
|
4349
4303
|
Symbol,
|
4304
|
+
String,
|
4350
4305
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator::TaggedSymbol
|
4351
4306
|
)
|
4352
4307
|
end
|
@@ -4366,22 +4321,21 @@ module ModernTreasury
|
|
4366
4321
|
override
|
4367
4322
|
.returns(
|
4368
4323
|
T::Array[
|
4369
|
-
|
4324
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator::TaggedSymbol
|
4370
4325
|
]
|
4371
4326
|
)
|
4372
4327
|
end
|
4373
|
-
def self.values
|
4374
|
-
end
|
4328
|
+
def self.values; end
|
4375
4329
|
end
|
4376
4330
|
|
4377
|
-
class LineItem < ModernTreasury::BaseModel
|
4331
|
+
class LineItem < ModernTreasury::Internal::Type::BaseModel
|
4378
4332
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
4379
|
-
#
|
4333
|
+
# as 1000.
|
4380
4334
|
sig { returns(Integer) }
|
4381
4335
|
attr_accessor :amount
|
4382
4336
|
|
4383
4337
|
# The ID of one of your accounting categories. Note that these will only be
|
4384
|
-
#
|
4338
|
+
# accessible if your accounting system has been connected.
|
4385
4339
|
sig { returns(T.nilable(String)) }
|
4386
4340
|
attr_accessor :accounting_category_id
|
4387
4341
|
|
@@ -4390,7 +4344,7 @@ module ModernTreasury
|
|
4390
4344
|
attr_accessor :description
|
4391
4345
|
|
4392
4346
|
# Additional data represented as key-value pairs. Both the key and value must be
|
4393
|
-
#
|
4347
|
+
# strings.
|
4394
4348
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
4395
4349
|
attr_reader :metadata
|
4396
4350
|
|
@@ -4406,8 +4360,7 @@ module ModernTreasury
|
|
4406
4360
|
)
|
4407
4361
|
.returns(T.attached_class)
|
4408
4362
|
end
|
4409
|
-
def self.new(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
4410
|
-
end
|
4363
|
+
def self.new(amount:, accounting_category_id: nil, description: nil, metadata: nil); end
|
4411
4364
|
|
4412
4365
|
sig do
|
4413
4366
|
override
|
@@ -4420,15 +4373,14 @@ module ModernTreasury
|
|
4420
4373
|
}
|
4421
4374
|
)
|
4422
4375
|
end
|
4423
|
-
def to_hash
|
4424
|
-
end
|
4376
|
+
def to_hash; end
|
4425
4377
|
end
|
4426
4378
|
|
4427
4379
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
4428
|
-
#
|
4429
|
-
#
|
4380
|
+
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
4381
|
+
# an overnight check rather than standard mail.
|
4430
4382
|
module Priority
|
4431
|
-
extend ModernTreasury::Enum
|
4383
|
+
extend ModernTreasury::Internal::Type::Enum
|
4432
4384
|
|
4433
4385
|
TaggedSymbol =
|
4434
4386
|
T.type_alias do
|
@@ -4438,6 +4390,7 @@ module ModernTreasury
|
|
4438
4390
|
T.type_alias do
|
4439
4391
|
T.any(
|
4440
4392
|
Symbol,
|
4393
|
+
String,
|
4441
4394
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority::TaggedSymbol
|
4442
4395
|
)
|
4443
4396
|
end
|
@@ -4457,20 +4410,19 @@ module ModernTreasury
|
|
4457
4410
|
override
|
4458
4411
|
.returns(
|
4459
4412
|
T::Array[
|
4460
|
-
|
4413
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority::TaggedSymbol
|
4461
4414
|
]
|
4462
4415
|
)
|
4463
4416
|
end
|
4464
|
-
def self.values
|
4465
|
-
end
|
4417
|
+
def self.values; end
|
4466
4418
|
end
|
4467
4419
|
|
4468
|
-
class ReceivingAccount < ModernTreasury::BaseModel
|
4420
|
+
class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
|
4469
4421
|
sig do
|
4470
4422
|
returns(
|
4471
4423
|
T.nilable(
|
4472
4424
|
T::Array[
|
4473
|
-
|
4425
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail
|
4474
4426
|
]
|
4475
4427
|
)
|
4476
4428
|
)
|
@@ -4480,10 +4432,10 @@ module ModernTreasury
|
|
4480
4432
|
sig do
|
4481
4433
|
params(
|
4482
4434
|
account_details: T::Array[
|
4483
|
-
|
4484
|
-
|
4485
|
-
|
4486
|
-
|
4435
|
+
T.any(
|
4436
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail,
|
4437
|
+
ModernTreasury::Internal::AnyHash
|
4438
|
+
)
|
4487
4439
|
]
|
4488
4440
|
)
|
4489
4441
|
.void
|
@@ -4501,7 +4453,7 @@ module ModernTreasury
|
|
4501
4453
|
returns(
|
4502
4454
|
T.nilable(
|
4503
4455
|
T::Array[
|
4504
|
-
|
4456
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail
|
4505
4457
|
]
|
4506
4458
|
)
|
4507
4459
|
)
|
@@ -4511,10 +4463,10 @@ module ModernTreasury
|
|
4511
4463
|
sig do
|
4512
4464
|
params(
|
4513
4465
|
contact_details: T::Array[
|
4514
|
-
|
4515
|
-
|
4516
|
-
|
4517
|
-
|
4466
|
+
T.any(
|
4467
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail,
|
4468
|
+
ModernTreasury::Internal::AnyHash
|
4469
|
+
)
|
4518
4470
|
]
|
4519
4471
|
)
|
4520
4472
|
.void
|
@@ -4522,10 +4474,10 @@ module ModernTreasury
|
|
4522
4474
|
attr_writer :contact_details
|
4523
4475
|
|
4524
4476
|
# Specifies a ledger account object that will be created with the external
|
4525
|
-
#
|
4526
|
-
#
|
4527
|
-
#
|
4528
|
-
#
|
4477
|
+
# account. The resulting ledger account is linked to the external account for
|
4478
|
+
# auto-ledgering Payment objects. See
|
4479
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
4480
|
+
# for more details.
|
4529
4481
|
sig do
|
4530
4482
|
returns(
|
4531
4483
|
T.nilable(
|
@@ -4539,7 +4491,7 @@ module ModernTreasury
|
|
4539
4491
|
params(
|
4540
4492
|
ledger_account: T.any(
|
4541
4493
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount,
|
4542
|
-
ModernTreasury::
|
4494
|
+
ModernTreasury::Internal::AnyHash
|
4543
4495
|
)
|
4544
4496
|
)
|
4545
4497
|
.void
|
@@ -4547,7 +4499,7 @@ module ModernTreasury
|
|
4547
4499
|
attr_writer :ledger_account
|
4548
4500
|
|
4549
4501
|
# Additional data represented as key-value pairs. Both the key and value must be
|
4550
|
-
#
|
4502
|
+
# strings.
|
4551
4503
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
4552
4504
|
attr_reader :metadata
|
4553
4505
|
|
@@ -4555,7 +4507,7 @@ module ModernTreasury
|
|
4555
4507
|
attr_writer :metadata
|
4556
4508
|
|
4557
4509
|
# A nickname for the external account. This is only for internal usage and won't
|
4558
|
-
#
|
4510
|
+
# affect any payments
|
4559
4511
|
sig { returns(T.nilable(String)) }
|
4560
4512
|
attr_accessor :name
|
4561
4513
|
|
@@ -4573,7 +4525,7 @@ module ModernTreasury
|
|
4573
4525
|
params(
|
4574
4526
|
party_address: T.any(
|
4575
4527
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress,
|
4576
|
-
ModernTreasury::
|
4528
|
+
ModernTreasury::Internal::AnyHash
|
4577
4529
|
)
|
4578
4530
|
)
|
4579
4531
|
.void
|
@@ -4604,7 +4556,7 @@ module ModernTreasury
|
|
4604
4556
|
attr_accessor :party_type
|
4605
4557
|
|
4606
4558
|
# If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
4607
|
-
#
|
4559
|
+
# you can pass the processor token in this field.
|
4608
4560
|
sig { returns(T.nilable(String)) }
|
4609
4561
|
attr_reader :plaid_processor_token
|
4610
4562
|
|
@@ -4615,7 +4567,7 @@ module ModernTreasury
|
|
4615
4567
|
returns(
|
4616
4568
|
T.nilable(
|
4617
4569
|
T::Array[
|
4618
|
-
|
4570
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail
|
4619
4571
|
]
|
4620
4572
|
)
|
4621
4573
|
)
|
@@ -4625,10 +4577,10 @@ module ModernTreasury
|
|
4625
4577
|
sig do
|
4626
4578
|
params(
|
4627
4579
|
routing_details: T::Array[
|
4628
|
-
|
4629
|
-
|
4630
|
-
|
4631
|
-
|
4580
|
+
T.any(
|
4581
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail,
|
4582
|
+
ModernTreasury::Internal::AnyHash
|
4583
|
+
)
|
4632
4584
|
]
|
4633
4585
|
)
|
4634
4586
|
.void
|
@@ -4636,32 +4588,32 @@ module ModernTreasury
|
|
4636
4588
|
attr_writer :routing_details
|
4637
4589
|
|
4638
4590
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
4639
|
-
#
|
4640
|
-
#
|
4591
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
4592
|
+
# internal account.
|
4641
4593
|
sig do
|
4642
4594
|
params(
|
4643
4595
|
account_details: T::Array[
|
4644
|
-
|
4645
|
-
|
4646
|
-
|
4647
|
-
|
4596
|
+
T.any(
|
4597
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail,
|
4598
|
+
ModernTreasury::Internal::AnyHash
|
4599
|
+
)
|
4648
4600
|
],
|
4649
4601
|
account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol,
|
4650
4602
|
contact_details: T::Array[
|
4651
|
-
|
4652
|
-
|
4653
|
-
|
4654
|
-
|
4603
|
+
T.any(
|
4604
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail,
|
4605
|
+
ModernTreasury::Internal::AnyHash
|
4606
|
+
)
|
4655
4607
|
],
|
4656
4608
|
ledger_account: T.any(
|
4657
4609
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount,
|
4658
|
-
ModernTreasury::
|
4610
|
+
ModernTreasury::Internal::AnyHash
|
4659
4611
|
),
|
4660
4612
|
metadata: T::Hash[Symbol, String],
|
4661
4613
|
name: T.nilable(String),
|
4662
4614
|
party_address: T.any(
|
4663
4615
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress,
|
4664
|
-
ModernTreasury::
|
4616
|
+
ModernTreasury::Internal::AnyHash
|
4665
4617
|
),
|
4666
4618
|
party_identifier: String,
|
4667
4619
|
party_name: String,
|
@@ -4670,10 +4622,10 @@ module ModernTreasury
|
|
4670
4622
|
),
|
4671
4623
|
plaid_processor_token: String,
|
4672
4624
|
routing_details: T::Array[
|
4673
|
-
|
4674
|
-
|
4675
|
-
|
4676
|
-
|
4625
|
+
T.any(
|
4626
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail,
|
4627
|
+
ModernTreasury::Internal::AnyHash
|
4628
|
+
)
|
4677
4629
|
]
|
4678
4630
|
)
|
4679
4631
|
.returns(T.attached_class)
|
@@ -4691,19 +4643,17 @@ module ModernTreasury
|
|
4691
4643
|
party_type: nil,
|
4692
4644
|
plaid_processor_token: nil,
|
4693
4645
|
routing_details: nil
|
4694
|
-
)
|
4695
|
-
end
|
4696
|
-
|
4646
|
+
); end
|
4697
4647
|
sig do
|
4698
4648
|
override
|
4699
4649
|
.returns(
|
4700
4650
|
{
|
4701
4651
|
account_details: T::Array[
|
4702
|
-
|
4652
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail
|
4703
4653
|
],
|
4704
4654
|
account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol,
|
4705
4655
|
contact_details: T::Array[
|
4706
|
-
|
4656
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail
|
4707
4657
|
],
|
4708
4658
|
ledger_account: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount,
|
4709
4659
|
metadata: T::Hash[Symbol, String],
|
@@ -4716,15 +4666,14 @@ module ModernTreasury
|
|
4716
4666
|
),
|
4717
4667
|
plaid_processor_token: String,
|
4718
4668
|
routing_details: T::Array[
|
4719
|
-
|
4669
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail
|
4720
4670
|
]
|
4721
4671
|
}
|
4722
4672
|
)
|
4723
4673
|
end
|
4724
|
-
def to_hash
|
4725
|
-
end
|
4674
|
+
def to_hash; end
|
4726
4675
|
|
4727
|
-
class AccountDetail < ModernTreasury::BaseModel
|
4676
|
+
class AccountDetail < ModernTreasury::Internal::Type::BaseModel
|
4728
4677
|
sig { returns(String) }
|
4729
4678
|
attr_accessor :account_number
|
4730
4679
|
|
@@ -4752,8 +4701,7 @@ module ModernTreasury
|
|
4752
4701
|
)
|
4753
4702
|
.returns(T.attached_class)
|
4754
4703
|
end
|
4755
|
-
def self.new(account_number:, account_number_type: nil)
|
4756
|
-
end
|
4704
|
+
def self.new(account_number:, account_number_type: nil); end
|
4757
4705
|
|
4758
4706
|
sig do
|
4759
4707
|
override
|
@@ -4764,11 +4712,10 @@ module ModernTreasury
|
|
4764
4712
|
}
|
4765
4713
|
)
|
4766
4714
|
end
|
4767
|
-
def to_hash
|
4768
|
-
end
|
4715
|
+
def to_hash; end
|
4769
4716
|
|
4770
4717
|
module AccountNumberType
|
4771
|
-
extend ModernTreasury::Enum
|
4718
|
+
extend ModernTreasury::Internal::Type::Enum
|
4772
4719
|
|
4773
4720
|
TaggedSymbol =
|
4774
4721
|
T.type_alias do
|
@@ -4778,6 +4725,7 @@ module ModernTreasury
|
|
4778
4725
|
T.type_alias do
|
4779
4726
|
T.any(
|
4780
4727
|
Symbol,
|
4728
|
+
String,
|
4781
4729
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
4782
4730
|
)
|
4783
4731
|
end
|
@@ -4837,16 +4785,15 @@ module ModernTreasury
|
|
4837
4785
|
override
|
4838
4786
|
.returns(
|
4839
4787
|
T::Array[
|
4840
|
-
|
4788
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
|
4841
4789
|
]
|
4842
4790
|
)
|
4843
4791
|
end
|
4844
|
-
def self.values
|
4845
|
-
end
|
4792
|
+
def self.values; end
|
4846
4793
|
end
|
4847
4794
|
end
|
4848
4795
|
|
4849
|
-
class ContactDetail < ModernTreasury::BaseModel
|
4796
|
+
class ContactDetail < ModernTreasury::Internal::Type::BaseModel
|
4850
4797
|
sig { returns(T.nilable(String)) }
|
4851
4798
|
attr_reader :contact_identifier
|
4852
4799
|
|
@@ -4877,8 +4824,7 @@ module ModernTreasury
|
|
4877
4824
|
)
|
4878
4825
|
.returns(T.attached_class)
|
4879
4826
|
end
|
4880
|
-
def self.new(contact_identifier: nil, contact_identifier_type: nil)
|
4881
|
-
end
|
4827
|
+
def self.new(contact_identifier: nil, contact_identifier_type: nil); end
|
4882
4828
|
|
4883
4829
|
sig do
|
4884
4830
|
override
|
@@ -4889,11 +4835,10 @@ module ModernTreasury
|
|
4889
4835
|
}
|
4890
4836
|
)
|
4891
4837
|
end
|
4892
|
-
def to_hash
|
4893
|
-
end
|
4838
|
+
def to_hash; end
|
4894
4839
|
|
4895
4840
|
module ContactIdentifierType
|
4896
|
-
extend ModernTreasury::Enum
|
4841
|
+
extend ModernTreasury::Internal::Type::Enum
|
4897
4842
|
|
4898
4843
|
TaggedSymbol =
|
4899
4844
|
T.type_alias do
|
@@ -4903,6 +4848,7 @@ module ModernTreasury
|
|
4903
4848
|
T.type_alias do
|
4904
4849
|
T.any(
|
4905
4850
|
Symbol,
|
4851
|
+
String,
|
4906
4852
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
4907
4853
|
)
|
4908
4854
|
end
|
@@ -4927,16 +4873,15 @@ module ModernTreasury
|
|
4927
4873
|
override
|
4928
4874
|
.returns(
|
4929
4875
|
T::Array[
|
4930
|
-
|
4876
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
|
4931
4877
|
]
|
4932
4878
|
)
|
4933
4879
|
end
|
4934
|
-
def self.values
|
4935
|
-
end
|
4880
|
+
def self.values; end
|
4936
4881
|
end
|
4937
4882
|
end
|
4938
4883
|
|
4939
|
-
class LedgerAccount < ModernTreasury::BaseModel
|
4884
|
+
class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
|
4940
4885
|
# The currency of the ledger account.
|
4941
4886
|
sig { returns(String) }
|
4942
4887
|
attr_accessor :currency
|
@@ -4962,7 +4907,7 @@ module ModernTreasury
|
|
4962
4907
|
attr_accessor :description
|
4963
4908
|
|
4964
4909
|
# The array of ledger account category ids that this ledger account should be a
|
4965
|
-
#
|
4910
|
+
# child of.
|
4966
4911
|
sig { returns(T.nilable(T::Array[String])) }
|
4967
4912
|
attr_reader :ledger_account_category_ids
|
4968
4913
|
|
@@ -4970,7 +4915,7 @@ module ModernTreasury
|
|
4970
4915
|
attr_writer :ledger_account_category_ids
|
4971
4916
|
|
4972
4917
|
# If the ledger account links to another object in Modern Treasury, the id will be
|
4973
|
-
#
|
4918
|
+
# populated here, otherwise null.
|
4974
4919
|
sig { returns(T.nilable(String)) }
|
4975
4920
|
attr_reader :ledgerable_id
|
4976
4921
|
|
@@ -4978,8 +4923,8 @@ module ModernTreasury
|
|
4978
4923
|
attr_writer :ledgerable_id
|
4979
4924
|
|
4980
4925
|
# If the ledger account links to another object in Modern Treasury, the type will
|
4981
|
-
#
|
4982
|
-
#
|
4926
|
+
# be populated here, otherwise null. The value is one of internal_account or
|
4927
|
+
# external_account.
|
4983
4928
|
sig do
|
4984
4929
|
returns(
|
4985
4930
|
T.nilable(
|
@@ -4998,7 +4943,7 @@ module ModernTreasury
|
|
4998
4943
|
attr_writer :ledgerable_type
|
4999
4944
|
|
5000
4945
|
# Additional data represented as key-value pairs. Both the key and value must be
|
5001
|
-
#
|
4946
|
+
# strings.
|
5002
4947
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
5003
4948
|
attr_reader :metadata
|
5004
4949
|
|
@@ -5006,10 +4951,10 @@ module ModernTreasury
|
|
5006
4951
|
attr_writer :metadata
|
5007
4952
|
|
5008
4953
|
# Specifies a ledger account object that will be created with the external
|
5009
|
-
#
|
5010
|
-
#
|
5011
|
-
#
|
5012
|
-
#
|
4954
|
+
# account. The resulting ledger account is linked to the external account for
|
4955
|
+
# auto-ledgering Payment objects. See
|
4956
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
4957
|
+
# for more details.
|
5013
4958
|
sig do
|
5014
4959
|
params(
|
5015
4960
|
currency: String,
|
@@ -5036,9 +4981,7 @@ module ModernTreasury
|
|
5036
4981
|
ledgerable_id: nil,
|
5037
4982
|
ledgerable_type: nil,
|
5038
4983
|
metadata: nil
|
5039
|
-
)
|
5040
|
-
end
|
5041
|
-
|
4984
|
+
); end
|
5042
4985
|
sig do
|
5043
4986
|
override
|
5044
4987
|
.returns(
|
@@ -5056,14 +4999,13 @@ module ModernTreasury
|
|
5056
4999
|
}
|
5057
5000
|
)
|
5058
5001
|
end
|
5059
|
-
def to_hash
|
5060
|
-
end
|
5002
|
+
def to_hash; end
|
5061
5003
|
|
5062
5004
|
# If the ledger account links to another object in Modern Treasury, the type will
|
5063
|
-
#
|
5064
|
-
#
|
5005
|
+
# be populated here, otherwise null. The value is one of internal_account or
|
5006
|
+
# external_account.
|
5065
5007
|
module LedgerableType
|
5066
|
-
extend ModernTreasury::Enum
|
5008
|
+
extend ModernTreasury::Internal::Type::Enum
|
5067
5009
|
|
5068
5010
|
TaggedSymbol =
|
5069
5011
|
T.type_alias do
|
@@ -5073,6 +5015,7 @@ module ModernTreasury
|
|
5073
5015
|
T.type_alias do
|
5074
5016
|
T.any(
|
5075
5017
|
Symbol,
|
5018
|
+
String,
|
5076
5019
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
5077
5020
|
)
|
5078
5021
|
end
|
@@ -5102,16 +5045,15 @@ module ModernTreasury
|
|
5102
5045
|
override
|
5103
5046
|
.returns(
|
5104
5047
|
T::Array[
|
5105
|
-
|
5048
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
|
5106
5049
|
]
|
5107
5050
|
)
|
5108
5051
|
end
|
5109
|
-
def self.values
|
5110
|
-
end
|
5052
|
+
def self.values; end
|
5111
5053
|
end
|
5112
5054
|
end
|
5113
5055
|
|
5114
|
-
class PartyAddress < ModernTreasury::BaseModel
|
5056
|
+
class PartyAddress < ModernTreasury::Internal::Type::BaseModel
|
5115
5057
|
# Country code conforms to [ISO 3166-1 alpha-2]
|
5116
5058
|
sig { returns(T.nilable(String)) }
|
5117
5059
|
attr_accessor :country
|
@@ -5146,7 +5088,14 @@ module ModernTreasury
|
|
5146
5088
|
)
|
5147
5089
|
.returns(T.attached_class)
|
5148
5090
|
end
|
5149
|
-
def self.new(
|
5091
|
+
def self.new(
|
5092
|
+
country: nil,
|
5093
|
+
line1: nil,
|
5094
|
+
line2: nil,
|
5095
|
+
locality: nil,
|
5096
|
+
postal_code: nil,
|
5097
|
+
region: nil
|
5098
|
+
)
|
5150
5099
|
end
|
5151
5100
|
|
5152
5101
|
sig do
|
@@ -5162,13 +5111,12 @@ module ModernTreasury
|
|
5162
5111
|
}
|
5163
5112
|
)
|
5164
5113
|
end
|
5165
|
-
def to_hash
|
5166
|
-
end
|
5114
|
+
def to_hash; end
|
5167
5115
|
end
|
5168
5116
|
|
5169
5117
|
# Either `individual` or `business`.
|
5170
5118
|
module PartyType
|
5171
|
-
extend ModernTreasury::Enum
|
5119
|
+
extend ModernTreasury::Internal::Type::Enum
|
5172
5120
|
|
5173
5121
|
TaggedSymbol =
|
5174
5122
|
T.type_alias do
|
@@ -5178,6 +5126,7 @@ module ModernTreasury
|
|
5178
5126
|
T.type_alias do
|
5179
5127
|
T.any(
|
5180
5128
|
Symbol,
|
5129
|
+
String,
|
5181
5130
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType::TaggedSymbol
|
5182
5131
|
)
|
5183
5132
|
end
|
@@ -5197,15 +5146,14 @@ module ModernTreasury
|
|
5197
5146
|
override
|
5198
5147
|
.returns(
|
5199
5148
|
T::Array[
|
5200
|
-
|
5149
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType::TaggedSymbol
|
5201
5150
|
]
|
5202
5151
|
)
|
5203
5152
|
end
|
5204
|
-
def self.values
|
5205
|
-
end
|
5153
|
+
def self.values; end
|
5206
5154
|
end
|
5207
5155
|
|
5208
|
-
class RoutingDetail < ModernTreasury::BaseModel
|
5156
|
+
class RoutingDetail < ModernTreasury::Internal::Type::BaseModel
|
5209
5157
|
sig { returns(String) }
|
5210
5158
|
attr_accessor :routing_number
|
5211
5159
|
|
@@ -5241,8 +5189,7 @@ module ModernTreasury
|
|
5241
5189
|
)
|
5242
5190
|
.returns(T.attached_class)
|
5243
5191
|
end
|
5244
|
-
def self.new(routing_number:, routing_number_type:, payment_type: nil)
|
5245
|
-
end
|
5192
|
+
def self.new(routing_number:, routing_number_type:, payment_type: nil); end
|
5246
5193
|
|
5247
5194
|
sig do
|
5248
5195
|
override
|
@@ -5254,11 +5201,10 @@ module ModernTreasury
|
|
5254
5201
|
}
|
5255
5202
|
)
|
5256
5203
|
end
|
5257
|
-
def to_hash
|
5258
|
-
end
|
5204
|
+
def to_hash; end
|
5259
5205
|
|
5260
5206
|
module RoutingNumberType
|
5261
|
-
extend ModernTreasury::Enum
|
5207
|
+
extend ModernTreasury::Internal::Type::Enum
|
5262
5208
|
|
5263
5209
|
TaggedSymbol =
|
5264
5210
|
T.type_alias do
|
@@ -5268,6 +5214,7 @@ module ModernTreasury
|
|
5268
5214
|
T.type_alias do
|
5269
5215
|
T.any(
|
5270
5216
|
Symbol,
|
5217
|
+
String,
|
5271
5218
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
5272
5219
|
)
|
5273
5220
|
end
|
@@ -5382,16 +5329,15 @@ module ModernTreasury
|
|
5382
5329
|
override
|
5383
5330
|
.returns(
|
5384
5331
|
T::Array[
|
5385
|
-
|
5332
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
5386
5333
|
]
|
5387
5334
|
)
|
5388
5335
|
end
|
5389
|
-
def self.values
|
5390
|
-
end
|
5336
|
+
def self.values; end
|
5391
5337
|
end
|
5392
5338
|
|
5393
5339
|
module PaymentType
|
5394
|
-
extend ModernTreasury::Enum
|
5340
|
+
extend ModernTreasury::Internal::Type::Enum
|
5395
5341
|
|
5396
5342
|
TaggedSymbol =
|
5397
5343
|
T.type_alias do
|
@@ -5401,6 +5347,7 @@ module ModernTreasury
|
|
5401
5347
|
T.type_alias do
|
5402
5348
|
T.any(
|
5403
5349
|
Symbol,
|
5350
|
+
String,
|
5404
5351
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
5405
5352
|
)
|
5406
5353
|
end
|
@@ -5560,21 +5507,20 @@ module ModernTreasury
|
|
5560
5507
|
override
|
5561
5508
|
.returns(
|
5562
5509
|
T::Array[
|
5563
|
-
|
5510
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
5564
5511
|
]
|
5565
5512
|
)
|
5566
5513
|
end
|
5567
|
-
def self.values
|
5568
|
-
end
|
5514
|
+
def self.values; end
|
5569
5515
|
end
|
5570
5516
|
end
|
5571
5517
|
end
|
5572
5518
|
|
5573
5519
|
# To cancel a payment order, use `cancelled`. To redraft a returned payment order,
|
5574
|
-
#
|
5575
|
-
#
|
5520
|
+
# use `approved`. To undo approval on a denied or approved payment order, use
|
5521
|
+
# `needs_approval`.
|
5576
5522
|
module Status
|
5577
|
-
extend ModernTreasury::Enum
|
5523
|
+
extend ModernTreasury::Internal::Type::Enum
|
5578
5524
|
|
5579
5525
|
TaggedSymbol =
|
5580
5526
|
T.type_alias do
|
@@ -5584,6 +5530,7 @@ module ModernTreasury
|
|
5584
5530
|
T.type_alias do
|
5585
5531
|
T.any(
|
5586
5532
|
Symbol,
|
5533
|
+
String,
|
5587
5534
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status::TaggedSymbol
|
5588
5535
|
)
|
5589
5536
|
end
|
@@ -5648,16 +5595,15 @@ module ModernTreasury
|
|
5648
5595
|
override
|
5649
5596
|
.returns(
|
5650
5597
|
T::Array[
|
5651
|
-
|
5598
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status::TaggedSymbol
|
5652
5599
|
]
|
5653
5600
|
)
|
5654
5601
|
end
|
5655
|
-
def self.values
|
5656
|
-
end
|
5602
|
+
def self.values; end
|
5657
5603
|
end
|
5658
5604
|
end
|
5659
5605
|
|
5660
|
-
class ExpectedPaymentUpdateRequestWithID < ModernTreasury::BaseModel
|
5606
|
+
class ExpectedPaymentUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
5661
5607
|
sig { returns(T.nilable(String)) }
|
5662
5608
|
attr_reader :id
|
5663
5609
|
|
@@ -5665,12 +5611,12 @@ module ModernTreasury
|
|
5665
5611
|
attr_writer :id
|
5666
5612
|
|
5667
5613
|
# The lowest amount this expected payment may be equal to. Value in specified
|
5668
|
-
#
|
5614
|
+
# currency's smallest unit. e.g. $10 would be represented as 1000.
|
5669
5615
|
sig { returns(T.nilable(Integer)) }
|
5670
5616
|
attr_accessor :amount_lower_bound
|
5671
5617
|
|
5672
5618
|
# The highest amount this expected payment may be equal to. Value in specified
|
5673
|
-
#
|
5619
|
+
# currency's smallest unit. e.g. $10 would be represented as 1000.
|
5674
5620
|
sig { returns(T.nilable(Integer)) }
|
5675
5621
|
attr_accessor :amount_upper_bound
|
5676
5622
|
|
@@ -5695,7 +5641,7 @@ module ModernTreasury
|
|
5695
5641
|
attr_accessor :description
|
5696
5642
|
|
5697
5643
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
5698
|
-
#
|
5644
|
+
# being charged, use debit.
|
5699
5645
|
sig do
|
5700
5646
|
returns(
|
5701
5647
|
T.nilable(
|
@@ -5710,7 +5656,7 @@ module ModernTreasury
|
|
5710
5656
|
attr_accessor :internal_account_id
|
5711
5657
|
|
5712
5658
|
# Additional data represented as key-value pairs. Both the key and value must be
|
5713
|
-
#
|
5659
|
+
# strings.
|
5714
5660
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
5715
5661
|
attr_reader :metadata
|
5716
5662
|
|
@@ -5730,20 +5676,20 @@ module ModernTreasury
|
|
5730
5676
|
attr_accessor :reconciliation_rule_variables
|
5731
5677
|
|
5732
5678
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
5733
|
-
#
|
5734
|
-
#
|
5679
|
+
# payments the field will be passed through as the "Originator to Beneficiary
|
5680
|
+
# Information", also known as OBI or Fedwire tag 6000.
|
5735
5681
|
sig { returns(T.nilable(String)) }
|
5736
5682
|
attr_accessor :remittance_information
|
5737
5683
|
|
5738
5684
|
# The statement description you expect to see on the transaction. For ACH
|
5739
|
-
#
|
5740
|
-
#
|
5741
|
-
#
|
5685
|
+
# payments, this will be the full line item passed from the bank. For wire
|
5686
|
+
# payments, this will be the OBI field on the wire. For check payments, this will
|
5687
|
+
# be the memo field.
|
5742
5688
|
sig { returns(T.nilable(String)) }
|
5743
5689
|
attr_accessor :statement_descriptor
|
5744
5690
|
|
5745
5691
|
# The Expected Payment's status can be updated from partially_reconciled to
|
5746
|
-
#
|
5692
|
+
# reconciled.
|
5747
5693
|
sig do
|
5748
5694
|
returns(
|
5749
5695
|
T.nilable(
|
@@ -5754,7 +5700,7 @@ module ModernTreasury
|
|
5754
5700
|
attr_accessor :status
|
5755
5701
|
|
5756
5702
|
# One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
|
5757
|
-
#
|
5703
|
+
# sepa, signet, wire.
|
5758
5704
|
sig { returns(T.nilable(ModernTreasury::Models::ExpectedPaymentType::OrSymbol)) }
|
5759
5705
|
attr_accessor :type
|
5760
5706
|
|
@@ -5775,7 +5721,7 @@ module ModernTreasury
|
|
5775
5721
|
metadata: T::Hash[Symbol, String],
|
5776
5722
|
reconciliation_filters: T.nilable(T.anything),
|
5777
5723
|
reconciliation_groups: T.nilable(T.anything),
|
5778
|
-
reconciliation_rule_variables: T.nilable(T::Array[T.any(ModernTreasury::Models::ReconciliationRule, ModernTreasury::
|
5724
|
+
reconciliation_rule_variables: T.nilable(T::Array[T.any(ModernTreasury::Models::ReconciliationRule, ModernTreasury::Internal::AnyHash)]),
|
5779
5725
|
remittance_information: T.nilable(String),
|
5780
5726
|
statement_descriptor: T.nilable(String),
|
5781
5727
|
status: T.nilable(
|
@@ -5804,9 +5750,7 @@ module ModernTreasury
|
|
5804
5750
|
statement_descriptor: nil,
|
5805
5751
|
status: nil,
|
5806
5752
|
type: nil
|
5807
|
-
)
|
5808
|
-
end
|
5809
|
-
|
5753
|
+
); end
|
5810
5754
|
sig do
|
5811
5755
|
override
|
5812
5756
|
.returns(
|
@@ -5836,13 +5780,12 @@ module ModernTreasury
|
|
5836
5780
|
}
|
5837
5781
|
)
|
5838
5782
|
end
|
5839
|
-
def to_hash
|
5840
|
-
end
|
5783
|
+
def to_hash; end
|
5841
5784
|
|
5842
5785
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
5843
|
-
#
|
5786
|
+
# being charged, use debit.
|
5844
5787
|
module Direction
|
5845
|
-
extend ModernTreasury::Enum
|
5788
|
+
extend ModernTreasury::Internal::Type::Enum
|
5846
5789
|
|
5847
5790
|
TaggedSymbol =
|
5848
5791
|
T.type_alias do
|
@@ -5852,6 +5795,7 @@ module ModernTreasury
|
|
5852
5795
|
T.type_alias do
|
5853
5796
|
T.any(
|
5854
5797
|
Symbol,
|
5798
|
+
String,
|
5855
5799
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction::TaggedSymbol
|
5856
5800
|
)
|
5857
5801
|
end
|
@@ -5871,18 +5815,17 @@ module ModernTreasury
|
|
5871
5815
|
override
|
5872
5816
|
.returns(
|
5873
5817
|
T::Array[
|
5874
|
-
|
5818
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction::TaggedSymbol
|
5875
5819
|
]
|
5876
5820
|
)
|
5877
5821
|
end
|
5878
|
-
def self.values
|
5879
|
-
end
|
5822
|
+
def self.values; end
|
5880
5823
|
end
|
5881
5824
|
|
5882
5825
|
# The Expected Payment's status can be updated from partially_reconciled to
|
5883
|
-
#
|
5826
|
+
# reconciled.
|
5884
5827
|
module Status
|
5885
|
-
extend ModernTreasury::Enum
|
5828
|
+
extend ModernTreasury::Internal::Type::Enum
|
5886
5829
|
|
5887
5830
|
TaggedSymbol =
|
5888
5831
|
T.type_alias do
|
@@ -5892,6 +5835,7 @@ module ModernTreasury
|
|
5892
5835
|
T.type_alias do
|
5893
5836
|
T.any(
|
5894
5837
|
Symbol,
|
5838
|
+
String,
|
5895
5839
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status::TaggedSymbol
|
5896
5840
|
)
|
5897
5841
|
end
|
@@ -5906,16 +5850,15 @@ module ModernTreasury
|
|
5906
5850
|
override
|
5907
5851
|
.returns(
|
5908
5852
|
T::Array[
|
5909
|
-
|
5853
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status::TaggedSymbol
|
5910
5854
|
]
|
5911
5855
|
)
|
5912
5856
|
end
|
5913
|
-
def self.values
|
5914
|
-
end
|
5857
|
+
def self.values; end
|
5915
5858
|
end
|
5916
5859
|
end
|
5917
5860
|
|
5918
|
-
class TransactionUpdateRequestWithID < ModernTreasury::BaseModel
|
5861
|
+
class TransactionUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
5919
5862
|
sig { returns(T.nilable(String)) }
|
5920
5863
|
attr_reader :id
|
5921
5864
|
|
@@ -5923,7 +5866,7 @@ module ModernTreasury
|
|
5923
5866
|
attr_writer :id
|
5924
5867
|
|
5925
5868
|
# Additional data in the form of key-value pairs. Pairs can be removed by passing
|
5926
|
-
#
|
5869
|
+
# an empty string or `null` as the value.
|
5927
5870
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
5928
5871
|
attr_reader :metadata
|
5929
5872
|
|
@@ -5931,15 +5874,13 @@ module ModernTreasury
|
|
5931
5874
|
attr_writer :metadata
|
5932
5875
|
|
5933
5876
|
sig { params(id: String, metadata: T::Hash[Symbol, String]).returns(T.attached_class) }
|
5934
|
-
def self.new(id: nil, metadata: nil)
|
5935
|
-
end
|
5877
|
+
def self.new(id: nil, metadata: nil); end
|
5936
5878
|
|
5937
5879
|
sig { override.returns({id: String, metadata: T::Hash[Symbol, String]}) }
|
5938
|
-
def to_hash
|
5939
|
-
end
|
5880
|
+
def to_hash; end
|
5940
5881
|
end
|
5941
5882
|
|
5942
|
-
class LedgerTransactionUpdateRequestWithID < ModernTreasury::BaseModel
|
5883
|
+
class LedgerTransactionUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
5943
5884
|
sig { returns(T.nilable(String)) }
|
5944
5885
|
attr_reader :id
|
5945
5886
|
|
@@ -5951,7 +5892,7 @@ module ModernTreasury
|
|
5951
5892
|
attr_accessor :description
|
5952
5893
|
|
5953
5894
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
5954
|
-
#
|
5895
|
+
# reporting purposes.
|
5955
5896
|
sig { returns(T.nilable(Time)) }
|
5956
5897
|
attr_reader :effective_at
|
5957
5898
|
|
@@ -5963,7 +5904,7 @@ module ModernTreasury
|
|
5963
5904
|
returns(
|
5964
5905
|
T.nilable(
|
5965
5906
|
T::Array[
|
5966
|
-
|
5907
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry
|
5967
5908
|
]
|
5968
5909
|
)
|
5969
5910
|
)
|
@@ -5973,10 +5914,10 @@ module ModernTreasury
|
|
5973
5914
|
sig do
|
5974
5915
|
params(
|
5975
5916
|
ledger_entries: T::Array[
|
5976
|
-
|
5977
|
-
|
5978
|
-
|
5979
|
-
|
5917
|
+
T.any(
|
5918
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry,
|
5919
|
+
ModernTreasury::Internal::AnyHash
|
5920
|
+
)
|
5980
5921
|
]
|
5981
5922
|
)
|
5982
5923
|
.void
|
@@ -5984,7 +5925,7 @@ module ModernTreasury
|
|
5984
5925
|
attr_writer :ledger_entries
|
5985
5926
|
|
5986
5927
|
# If the ledger transaction can be reconciled to another object in Modern
|
5987
|
-
#
|
5928
|
+
# Treasury, the id will be populated here, otherwise null.
|
5988
5929
|
sig { returns(T.nilable(String)) }
|
5989
5930
|
attr_reader :ledgerable_id
|
5990
5931
|
|
@@ -5992,9 +5933,9 @@ module ModernTreasury
|
|
5992
5933
|
attr_writer :ledgerable_id
|
5993
5934
|
|
5994
5935
|
# If the ledger transaction can be reconciled to another object in Modern
|
5995
|
-
#
|
5996
|
-
#
|
5997
|
-
#
|
5936
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
5937
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
5938
|
+
# reversal.
|
5998
5939
|
sig do
|
5999
5940
|
returns(
|
6000
5941
|
T.nilable(
|
@@ -6013,7 +5954,7 @@ module ModernTreasury
|
|
6013
5954
|
attr_writer :ledgerable_type
|
6014
5955
|
|
6015
5956
|
# Additional data represented as key-value pairs. Both the key and value must be
|
6016
|
-
#
|
5957
|
+
# strings.
|
6017
5958
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
6018
5959
|
attr_reader :metadata
|
6019
5960
|
|
@@ -6044,10 +5985,10 @@ module ModernTreasury
|
|
6044
5985
|
description: T.nilable(String),
|
6045
5986
|
effective_at: Time,
|
6046
5987
|
ledger_entries: T::Array[
|
6047
|
-
|
6048
|
-
|
6049
|
-
|
6050
|
-
|
5988
|
+
T.any(
|
5989
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry,
|
5990
|
+
ModernTreasury::Internal::AnyHash
|
5991
|
+
)
|
6051
5992
|
],
|
6052
5993
|
ledgerable_id: String,
|
6053
5994
|
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType::OrSymbol,
|
@@ -6065,9 +6006,7 @@ module ModernTreasury
|
|
6065
6006
|
ledgerable_type: nil,
|
6066
6007
|
metadata: nil,
|
6067
6008
|
status: nil
|
6068
|
-
)
|
6069
|
-
end
|
6070
|
-
|
6009
|
+
); end
|
6071
6010
|
sig do
|
6072
6011
|
override
|
6073
6012
|
.returns(
|
@@ -6076,7 +6015,7 @@ module ModernTreasury
|
|
6076
6015
|
description: T.nilable(String),
|
6077
6016
|
effective_at: Time,
|
6078
6017
|
ledger_entries: T::Array[
|
6079
|
-
|
6018
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry
|
6080
6019
|
],
|
6081
6020
|
ledgerable_id: String,
|
6082
6021
|
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType::OrSymbol,
|
@@ -6085,19 +6024,18 @@ module ModernTreasury
|
|
6085
6024
|
}
|
6086
6025
|
)
|
6087
6026
|
end
|
6088
|
-
def to_hash
|
6089
|
-
end
|
6027
|
+
def to_hash; end
|
6090
6028
|
|
6091
|
-
class LedgerEntry < ModernTreasury::BaseModel
|
6029
|
+
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
6092
6030
|
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
6093
|
-
#
|
6031
|
+
# as 1000. Can be any integer up to 36 digits.
|
6094
6032
|
sig { returns(Integer) }
|
6095
6033
|
attr_accessor :amount
|
6096
6034
|
|
6097
6035
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
6098
|
-
#
|
6099
|
-
#
|
6100
|
-
#
|
6036
|
+
# transaction. A `credit` moves money from your account to someone else's. A
|
6037
|
+
# `debit` pulls money from someone else's account to your own. Note that wire,
|
6038
|
+
# rtp, and check payments will always be `credit`.
|
6101
6039
|
sig { returns(ModernTreasury::Models::TransactionDirection::OrSymbol) }
|
6102
6040
|
attr_accessor :direction
|
6103
6041
|
|
@@ -6106,20 +6044,20 @@ module ModernTreasury
|
|
6106
6044
|
attr_accessor :ledger_account_id
|
6107
6045
|
|
6108
6046
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
6109
|
-
#
|
6110
|
-
#
|
6047
|
+
# account’s available balance. If any of these conditions would be false after the
|
6048
|
+
# transaction is created, the entire call will fail with error code 422.
|
6111
6049
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
6112
6050
|
attr_accessor :available_balance_amount
|
6113
6051
|
|
6114
6052
|
# Lock version of the ledger account. This can be passed when creating a ledger
|
6115
|
-
#
|
6116
|
-
#
|
6117
|
-
#
|
6053
|
+
# transaction to only succeed if no ledger transactions have posted since the
|
6054
|
+
# given version. See our post about Designing the Ledgers API with Optimistic
|
6055
|
+
# Locking for more details.
|
6118
6056
|
sig { returns(T.nilable(Integer)) }
|
6119
6057
|
attr_accessor :lock_version
|
6120
6058
|
|
6121
6059
|
# Additional data represented as key-value pairs. Both the key and value must be
|
6122
|
-
#
|
6060
|
+
# strings.
|
6123
6061
|
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
6124
6062
|
attr_reader :metadata
|
6125
6063
|
|
@@ -6127,19 +6065,19 @@ module ModernTreasury
|
|
6127
6065
|
attr_writer :metadata
|
6128
6066
|
|
6129
6067
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
6130
|
-
#
|
6131
|
-
#
|
6068
|
+
# account’s pending balance. If any of these conditions would be false after the
|
6069
|
+
# transaction is created, the entire call will fail with error code 422.
|
6132
6070
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
6133
6071
|
attr_accessor :pending_balance_amount
|
6134
6072
|
|
6135
6073
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
6136
|
-
#
|
6137
|
-
#
|
6074
|
+
# account’s posted balance. If any of these conditions would be false after the
|
6075
|
+
# transaction is created, the entire call will fail with error code 422.
|
6138
6076
|
sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
|
6139
6077
|
attr_accessor :posted_balance_amount
|
6140
6078
|
|
6141
6079
|
# If true, response will include the balance of the associated ledger account for
|
6142
|
-
#
|
6080
|
+
# the entry.
|
6143
6081
|
sig { returns(T.nilable(T::Boolean)) }
|
6144
6082
|
attr_accessor :show_resulting_ledger_account_balances
|
6145
6083
|
|
@@ -6167,9 +6105,7 @@ module ModernTreasury
|
|
6167
6105
|
pending_balance_amount: nil,
|
6168
6106
|
posted_balance_amount: nil,
|
6169
6107
|
show_resulting_ledger_account_balances: nil
|
6170
|
-
)
|
6171
|
-
end
|
6172
|
-
|
6108
|
+
); end
|
6173
6109
|
sig do
|
6174
6110
|
override
|
6175
6111
|
.returns(
|
@@ -6186,16 +6122,15 @@ module ModernTreasury
|
|
6186
6122
|
}
|
6187
6123
|
)
|
6188
6124
|
end
|
6189
|
-
def to_hash
|
6190
|
-
end
|
6125
|
+
def to_hash; end
|
6191
6126
|
end
|
6192
6127
|
|
6193
6128
|
# If the ledger transaction can be reconciled to another object in Modern
|
6194
|
-
#
|
6195
|
-
#
|
6196
|
-
#
|
6129
|
+
# Treasury, the type will be populated here, otherwise null. This can be one of
|
6130
|
+
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
6131
|
+
# reversal.
|
6197
6132
|
module LedgerableType
|
6198
|
-
extend ModernTreasury::Enum
|
6133
|
+
extend ModernTreasury::Internal::Type::Enum
|
6199
6134
|
|
6200
6135
|
TaggedSymbol =
|
6201
6136
|
T.type_alias do
|
@@ -6205,6 +6140,7 @@ module ModernTreasury
|
|
6205
6140
|
T.type_alias do
|
6206
6141
|
T.any(
|
6207
6142
|
Symbol,
|
6143
|
+
String,
|
6208
6144
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType::TaggedSymbol
|
6209
6145
|
)
|
6210
6146
|
end
|
@@ -6244,17 +6180,16 @@ module ModernTreasury
|
|
6244
6180
|
override
|
6245
6181
|
.returns(
|
6246
6182
|
T::Array[
|
6247
|
-
|
6183
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType::TaggedSymbol
|
6248
6184
|
]
|
6249
6185
|
)
|
6250
6186
|
end
|
6251
|
-
def self.values
|
6252
|
-
end
|
6187
|
+
def self.values; end
|
6253
6188
|
end
|
6254
6189
|
|
6255
6190
|
# To post a ledger transaction at creation, use `posted`.
|
6256
6191
|
module Status
|
6257
|
-
extend ModernTreasury::Enum
|
6192
|
+
extend ModernTreasury::Internal::Type::Enum
|
6258
6193
|
|
6259
6194
|
TaggedSymbol =
|
6260
6195
|
T.type_alias do
|
@@ -6264,6 +6199,7 @@ module ModernTreasury
|
|
6264
6199
|
T.type_alias do
|
6265
6200
|
T.any(
|
6266
6201
|
Symbol,
|
6202
|
+
String,
|
6267
6203
|
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status::TaggedSymbol
|
6268
6204
|
)
|
6269
6205
|
end
|
@@ -6288,12 +6224,11 @@ module ModernTreasury
|
|
6288
6224
|
override
|
6289
6225
|
.returns(
|
6290
6226
|
T::Array[
|
6291
|
-
|
6227
|
+
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status::TaggedSymbol
|
6292
6228
|
]
|
6293
6229
|
)
|
6294
6230
|
end
|
6295
|
-
def self.values
|
6296
|
-
end
|
6231
|
+
def self.values; end
|
6297
6232
|
end
|
6298
6233
|
end
|
6299
6234
|
|
@@ -6303,8 +6238,7 @@ module ModernTreasury
|
|
6303
6238
|
[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]
|
6304
6239
|
)
|
6305
6240
|
end
|
6306
|
-
def self.variants
|
6307
|
-
end
|
6241
|
+
def self.variants; end
|
6308
6242
|
end
|
6309
6243
|
end
|
6310
6244
|
end
|