modern_treasury 0.1.0.pre.alpha.18 → 0.1.0.pre.alpha.19

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.
Files changed (1013) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +65 -0
  3. data/README.md +64 -55
  4. data/lib/modern_treasury/client.rb +6 -6
  5. data/lib/modern_treasury/errors.rb +10 -10
  6. data/lib/modern_treasury/file_part.rb +55 -0
  7. data/lib/modern_treasury/internal/page.rb +2 -2
  8. data/lib/modern_treasury/internal/transport/base_client.rb +88 -16
  9. data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +16 -6
  10. data/lib/modern_treasury/internal/type/array_of.rb +11 -0
  11. data/lib/modern_treasury/internal/type/base_model.rb +98 -39
  12. data/lib/modern_treasury/internal/type/base_page.rb +9 -1
  13. data/lib/modern_treasury/internal/type/boolean.rb +14 -11
  14. data/lib/modern_treasury/internal/type/converter.rb +22 -1
  15. data/lib/modern_treasury/internal/type/enum.rb +23 -19
  16. data/lib/modern_treasury/internal/type/{io_like.rb → file_input.rb} +34 -15
  17. data/lib/modern_treasury/internal/type/hash_of.rb +11 -0
  18. data/lib/modern_treasury/internal/type/request_parameters.rb +7 -14
  19. data/lib/modern_treasury/internal/type/union.rb +12 -2
  20. data/lib/modern_treasury/internal/type/unknown.rb +14 -11
  21. data/lib/modern_treasury/internal/util.rb +144 -64
  22. data/lib/modern_treasury/internal.rb +6 -1
  23. data/lib/modern_treasury/models/account_collection_flow.rb +50 -93
  24. data/lib/modern_treasury/models/account_collection_flow_create_params.rb +16 -23
  25. data/lib/modern_treasury/models/account_collection_flow_list_params.rb +14 -50
  26. data/lib/modern_treasury/models/account_collection_flow_retrieve_params.rb +3 -8
  27. data/lib/modern_treasury/models/account_collection_flow_update_params.rb +12 -16
  28. data/lib/modern_treasury/models/account_detail.rb +27 -40
  29. data/lib/modern_treasury/models/account_detail_create_params.rb +21 -31
  30. data/lib/modern_treasury/models/account_detail_delete_params.rb +9 -17
  31. data/lib/modern_treasury/models/account_detail_list_params.rb +9 -18
  32. data/lib/modern_treasury/models/account_detail_retrieve_params.rb +7 -12
  33. data/lib/modern_treasury/models/accounts_type.rb +2 -5
  34. data/lib/modern_treasury/models/async_response.rb +3 -7
  35. data/lib/modern_treasury/models/bank_settings.rb +23 -29
  36. data/lib/modern_treasury/models/bulk_request.rb +42 -57
  37. data/lib/modern_treasury/models/bulk_request_create_params.rb +1223 -1758
  38. data/lib/modern_treasury/models/bulk_request_list_params.rb +36 -72
  39. data/lib/modern_treasury/models/bulk_request_retrieve_params.rb +3 -8
  40. data/lib/modern_treasury/models/bulk_result.rb +90 -104
  41. data/lib/modern_treasury/models/bulk_result_list_params.rb +39 -79
  42. data/lib/modern_treasury/models/bulk_result_retrieve_params.rb +3 -8
  43. data/lib/modern_treasury/models/client_ping_params.rb +3 -8
  44. data/lib/modern_treasury/models/connection.rb +21 -27
  45. data/lib/modern_treasury/models/connection_legal_entity.rb +28 -37
  46. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +326 -442
  47. data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +16 -50
  48. data/lib/modern_treasury/models/connection_legal_entity_retrieve_params.rb +3 -8
  49. data/lib/modern_treasury/models/connection_legal_entity_update_params.rb +10 -21
  50. data/lib/modern_treasury/models/connection_list_params.rb +14 -27
  51. data/lib/modern_treasury/models/counterparty.rb +176 -256
  52. data/lib/modern_treasury/models/counterparty_collect_account_params.rb +25 -36
  53. data/lib/modern_treasury/models/counterparty_collect_account_response.rb +9 -8
  54. data/lib/modern_treasury/models/counterparty_create_params.rb +537 -794
  55. data/lib/modern_treasury/models/counterparty_delete_params.rb +3 -8
  56. data/lib/modern_treasury/models/counterparty_list_params.rb +29 -64
  57. data/lib/modern_treasury/models/counterparty_retrieve_params.rb +3 -8
  58. data/lib/modern_treasury/models/counterparty_update_params.rb +23 -50
  59. data/lib/modern_treasury/models/currency.rb +2 -5
  60. data/lib/modern_treasury/models/document.rb +65 -94
  61. data/lib/modern_treasury/models/document_create_params.rb +18 -26
  62. data/lib/modern_treasury/models/document_list_params.rb +21 -34
  63. data/lib/modern_treasury/models/document_retrieve_params.rb +3 -8
  64. data/lib/modern_treasury/models/event.rb +23 -29
  65. data/lib/modern_treasury/models/event_list_params.rb +23 -57
  66. data/lib/modern_treasury/models/event_retrieve_params.rb +3 -8
  67. data/lib/modern_treasury/models/expected_payment.rb +76 -91
  68. data/lib/modern_treasury/models/expected_payment_create_params.rb +151 -227
  69. data/lib/modern_treasury/models/expected_payment_delete_params.rb +3 -8
  70. data/lib/modern_treasury/models/expected_payment_list_params.rb +46 -95
  71. data/lib/modern_treasury/models/expected_payment_retrieve_params.rb +3 -8
  72. data/lib/modern_treasury/models/expected_payment_type.rb +2 -5
  73. data/lib/modern_treasury/models/expected_payment_update_params.rb +56 -75
  74. data/lib/modern_treasury/models/external_account.rb +120 -152
  75. data/lib/modern_treasury/models/external_account_complete_verification_params.rb +5 -14
  76. data/lib/modern_treasury/models/external_account_create_params.rb +155 -263
  77. data/lib/modern_treasury/models/external_account_delete_params.rb +3 -8
  78. data/lib/modern_treasury/models/external_account_list_params.rb +20 -43
  79. data/lib/modern_treasury/models/external_account_retrieve_params.rb +3 -8
  80. data/lib/modern_treasury/models/external_account_type.rb +2 -5
  81. data/lib/modern_treasury/models/external_account_update_params.rb +45 -72
  82. data/lib/modern_treasury/models/external_account_verify_params.rb +34 -62
  83. data/lib/modern_treasury/models/external_account_verify_response.rb +42 -48
  84. data/lib/modern_treasury/models/foreign_exchange_quote.rb +55 -60
  85. data/lib/modern_treasury/models/foreign_exchange_quote_create_params.rb +26 -49
  86. data/lib/modern_treasury/models/foreign_exchange_quote_list_params.rb +32 -71
  87. data/lib/modern_treasury/models/foreign_exchange_quote_retrieve_params.rb +3 -8
  88. data/lib/modern_treasury/models/incoming_payment_detail.rb +79 -97
  89. data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +39 -68
  90. data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +42 -87
  91. data/lib/modern_treasury/models/incoming_payment_detail_retrieve_params.rb +3 -8
  92. data/lib/modern_treasury/models/incoming_payment_detail_update_params.rb +9 -14
  93. data/lib/modern_treasury/models/internal_account.rb +89 -109
  94. data/lib/modern_treasury/models/internal_account_create_params.rb +50 -83
  95. data/lib/modern_treasury/models/internal_account_list_params.rb +37 -75
  96. data/lib/modern_treasury/models/internal_account_retrieve_params.rb +3 -8
  97. data/lib/modern_treasury/models/internal_account_update_params.rb +21 -48
  98. data/lib/modern_treasury/models/internal_accounts/balance_report.rb +70 -84
  99. data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +43 -39
  100. data/lib/modern_treasury/models/internal_accounts/balance_report_delete_params.rb +4 -9
  101. data/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rb +22 -34
  102. data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +4 -9
  103. data/lib/modern_treasury/models/invoice.rb +179 -213
  104. data/lib/modern_treasury/models/invoice_add_payment_order_params.rb +4 -9
  105. data/lib/modern_treasury/models/invoice_create_params.rb +178 -262
  106. data/lib/modern_treasury/models/invoice_list_params.rb +44 -94
  107. data/lib/modern_treasury/models/invoice_retrieve_params.rb +3 -8
  108. data/lib/modern_treasury/models/invoice_update_params.rb +182 -282
  109. data/lib/modern_treasury/models/invoices/invoice_line_item.rb +29 -35
  110. data/lib/modern_treasury/models/invoices/line_item_create_params.rb +25 -52
  111. data/lib/modern_treasury/models/invoices/line_item_delete_params.rb +4 -9
  112. data/lib/modern_treasury/models/invoices/line_item_list_params.rb +6 -15
  113. data/lib/modern_treasury/models/invoices/line_item_retrieve_params.rb +4 -9
  114. data/lib/modern_treasury/models/invoices/line_item_update_params.rb +29 -64
  115. data/lib/modern_treasury/models/ledger.rb +21 -14
  116. data/lib/modern_treasury/models/ledger_account.rb +113 -128
  117. data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +126 -119
  118. data/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rb +33 -34
  119. data/lib/modern_treasury/models/ledger_account_balance_monitor_delete_params.rb +3 -8
  120. data/lib/modern_treasury/models/ledger_account_balance_monitor_list_params.rb +21 -33
  121. data/lib/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rb +3 -8
  122. data/lib/modern_treasury/models/ledger_account_balance_monitor_update_params.rb +13 -20
  123. data/lib/modern_treasury/models/ledger_account_category.rb +98 -104
  124. data/lib/modern_treasury/models/ledger_account_category_add_ledger_account_params.rb +4 -9
  125. data/lib/modern_treasury/models/ledger_account_category_add_nested_category_params.rb +4 -9
  126. data/lib/modern_treasury/models/ledger_account_category_create_params.rb +26 -41
  127. data/lib/modern_treasury/models/ledger_account_category_delete_params.rb +3 -8
  128. data/lib/modern_treasury/models/ledger_account_category_list_params.rb +44 -95
  129. data/lib/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rb +4 -9
  130. data/lib/modern_treasury/models/ledger_account_category_remove_nested_category_params.rb +4 -9
  131. data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +20 -37
  132. data/lib/modern_treasury/models/ledger_account_category_update_params.rb +14 -21
  133. data/lib/modern_treasury/models/ledger_account_create_params.rb +36 -62
  134. data/lib/modern_treasury/models/ledger_account_delete_params.rb +3 -8
  135. data/lib/modern_treasury/models/ledger_account_list_params.rb +120 -283
  136. data/lib/modern_treasury/models/ledger_account_retrieve_params.rb +29 -67
  137. data/lib/modern_treasury/models/ledger_account_settlement.rb +42 -51
  138. data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +27 -43
  139. data/lib/modern_treasury/models/ledger_account_settlement_list_params.rb +35 -78
  140. data/lib/modern_treasury/models/ledger_account_settlement_retrieve_params.rb +3 -8
  141. data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +18 -28
  142. data/lib/modern_treasury/models/ledger_account_settlements/account_entry_delete_params.rb +9 -9
  143. data/lib/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rb +9 -9
  144. data/lib/modern_treasury/models/ledger_account_statement_create_params.rb +17 -28
  145. data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +145 -147
  146. data/lib/modern_treasury/models/ledger_account_statement_retrieve_params.rb +3 -8
  147. data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +146 -147
  148. data/lib/modern_treasury/models/ledger_account_update_params.rb +14 -21
  149. data/lib/modern_treasury/models/ledger_create_params.rb +13 -16
  150. data/lib/modern_treasury/models/ledger_delete_params.rb +3 -8
  151. data/lib/modern_treasury/models/ledger_entry.rb +113 -121
  152. data/lib/modern_treasury/models/ledger_entry_list_params.rb +93 -197
  153. data/lib/modern_treasury/models/ledger_entry_retrieve_params.rb +9 -14
  154. data/lib/modern_treasury/models/ledger_entry_update_params.rb +9 -14
  155. data/lib/modern_treasury/models/ledger_event_handler.rb +68 -70
  156. data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +58 -67
  157. data/lib/modern_treasury/models/ledger_event_handler_delete_params.rb +3 -8
  158. data/lib/modern_treasury/models/ledger_event_handler_list_params.rb +20 -33
  159. data/lib/modern_treasury/models/ledger_event_handler_retrieve_params.rb +3 -8
  160. data/lib/modern_treasury/models/ledger_event_handler_variable.rb +17 -18
  161. data/lib/modern_treasury/models/ledger_list_params.rb +20 -33
  162. data/lib/modern_treasury/models/ledger_retrieve_params.rb +3 -8
  163. data/lib/modern_treasury/models/ledger_transaction.rb +53 -68
  164. data/lib/modern_treasury/models/ledger_transaction_create_params.rb +67 -117
  165. data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +42 -51
  166. data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +35 -71
  167. data/lib/modern_treasury/models/ledger_transaction_list_params.rb +92 -197
  168. data/lib/modern_treasury/models/ledger_transaction_retrieve_params.rb +3 -8
  169. data/lib/modern_treasury/models/ledger_transaction_update_params.rb +63 -109
  170. data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +179 -186
  171. data/lib/modern_treasury/models/ledger_transactions/version_list_params.rb +24 -50
  172. data/lib/modern_treasury/models/ledger_update_params.rb +14 -21
  173. data/lib/modern_treasury/models/ledgerable_event.rb +23 -29
  174. data/lib/modern_treasury/models/ledgerable_event_create_params.rb +15 -17
  175. data/lib/modern_treasury/models/ledgerable_event_retrieve_params.rb +3 -8
  176. data/lib/modern_treasury/models/legal_entity.rb +166 -191
  177. data/lib/modern_treasury/models/legal_entity_association.rb +207 -231
  178. data/lib/modern_treasury/models/legal_entity_association_create_params.rb +179 -233
  179. data/lib/modern_treasury/models/legal_entity_compliance_detail.rb +27 -33
  180. data/lib/modern_treasury/models/legal_entity_create_params.rb +312 -415
  181. data/lib/modern_treasury/models/legal_entity_industry_classification.rb +24 -33
  182. data/lib/modern_treasury/models/legal_entity_list_params.rb +24 -50
  183. data/lib/modern_treasury/models/legal_entity_retrieve_params.rb +3 -8
  184. data/lib/modern_treasury/models/legal_entity_update_params.rb +130 -176
  185. data/lib/modern_treasury/models/line_item.rb +45 -54
  186. data/lib/modern_treasury/models/line_item_list_params.rb +11 -23
  187. data/lib/modern_treasury/models/line_item_retrieve_params.rb +9 -17
  188. data/lib/modern_treasury/models/line_item_update_params.rb +17 -23
  189. data/lib/modern_treasury/models/paper_item.rb +46 -55
  190. data/lib/modern_treasury/models/paper_item_list_params.rb +20 -43
  191. data/lib/modern_treasury/models/paper_item_retrieve_params.rb +3 -8
  192. data/lib/modern_treasury/models/payment_flow.rb +75 -139
  193. data/lib/modern_treasury/models/payment_flow_create_params.rb +23 -37
  194. data/lib/modern_treasury/models/payment_flow_list_params.rb +18 -64
  195. data/lib/modern_treasury/models/payment_flow_retrieve_params.rb +3 -8
  196. data/lib/modern_treasury/models/payment_flow_update_params.rb +12 -16
  197. data/lib/modern_treasury/models/payment_order.rb +222 -237
  198. data/lib/modern_treasury/models/payment_order_create_async_params.rb +391 -602
  199. data/lib/modern_treasury/models/payment_order_create_params.rb +414 -635
  200. data/lib/modern_treasury/models/payment_order_list_params.rb +70 -150
  201. data/lib/modern_treasury/models/payment_order_retrieve_params.rb +3 -8
  202. data/lib/modern_treasury/models/payment_order_subtype.rb +2 -5
  203. data/lib/modern_treasury/models/payment_order_type.rb +2 -5
  204. data/lib/modern_treasury/models/payment_order_update_params.rb +320 -495
  205. data/lib/modern_treasury/models/payment_orders/reversal.rb +35 -47
  206. data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +95 -149
  207. data/lib/modern_treasury/models/payment_orders/reversal_list_params.rb +6 -15
  208. data/lib/modern_treasury/models/payment_orders/reversal_retrieve_params.rb +4 -9
  209. data/lib/modern_treasury/models/payment_reference.rb +31 -44
  210. data/lib/modern_treasury/models/payment_reference_list_params.rb +24 -51
  211. data/lib/modern_treasury/models/payment_reference_retireve_params.rb +3 -8
  212. data/lib/modern_treasury/models/payment_reference_retrieve_params.rb +3 -8
  213. data/lib/modern_treasury/models/ping_response.rb +2 -6
  214. data/lib/modern_treasury/models/reconciliation_rule.rb +37 -53
  215. data/lib/modern_treasury/models/return_create_params.rb +28 -41
  216. data/lib/modern_treasury/models/return_list_params.rb +27 -57
  217. data/lib/modern_treasury/models/return_object.rb +104 -123
  218. data/lib/modern_treasury/models/return_retrieve_params.rb +3 -8
  219. data/lib/modern_treasury/models/routing_detail.rb +63 -81
  220. data/lib/modern_treasury/models/routing_detail_create_params.rb +26 -36
  221. data/lib/modern_treasury/models/routing_detail_delete_params.rb +9 -17
  222. data/lib/modern_treasury/models/routing_detail_list_params.rb +9 -18
  223. data/lib/modern_treasury/models/routing_detail_retrieve_params.rb +7 -12
  224. data/lib/modern_treasury/models/routing_number_lookup_request.rb +53 -84
  225. data/lib/modern_treasury/models/transaction.rb +93 -106
  226. data/lib/modern_treasury/models/transaction_create_params.rb +32 -50
  227. data/lib/modern_treasury/models/transaction_delete_params.rb +3 -8
  228. data/lib/modern_treasury/models/transaction_direction.rb +2 -5
  229. data/lib/modern_treasury/models/transaction_list_params.rb +47 -106
  230. data/lib/modern_treasury/models/transaction_retrieve_params.rb +3 -8
  231. data/lib/modern_treasury/models/transaction_update_params.rb +9 -14
  232. data/lib/modern_treasury/models/transactions/line_item_create_params.rb +12 -11
  233. data/lib/modern_treasury/models/transactions/line_item_delete_params.rb +3 -8
  234. data/lib/modern_treasury/models/transactions/line_item_list_params.rb +15 -35
  235. data/lib/modern_treasury/models/transactions/line_item_retrieve_params.rb +3 -8
  236. data/lib/modern_treasury/models/transactions/transaction_line_item.rb +43 -55
  237. data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +15 -17
  238. data/lib/modern_treasury/models/virtual_account.rb +39 -47
  239. data/lib/modern_treasury/models/virtual_account_create_params.rb +115 -187
  240. data/lib/modern_treasury/models/virtual_account_delete_params.rb +3 -8
  241. data/lib/modern_treasury/models/virtual_account_list_params.rb +20 -43
  242. data/lib/modern_treasury/models/virtual_account_retrieve_params.rb +3 -8
  243. data/lib/modern_treasury/models/virtual_account_update_params.rb +14 -27
  244. data/lib/modern_treasury/models/wealth_and_employment_details.rb +73 -95
  245. data/lib/modern_treasury/models.rb +442 -0
  246. data/lib/modern_treasury/request_options.rb +8 -6
  247. data/lib/modern_treasury/resources/account_collection_flows.rb +25 -16
  248. data/lib/modern_treasury/resources/account_details.rb +41 -24
  249. data/lib/modern_treasury/resources/bulk_requests.rb +34 -17
  250. data/lib/modern_treasury/resources/bulk_results.rb +22 -11
  251. data/lib/modern_treasury/resources/connection_legal_entities.rb +24 -18
  252. data/lib/modern_treasury/resources/connections.rb +9 -5
  253. data/lib/modern_treasury/resources/counterparties.rb +90 -45
  254. data/lib/modern_treasury/resources/documents.rb +27 -15
  255. data/lib/modern_treasury/resources/events.rb +16 -8
  256. data/lib/modern_treasury/resources/expected_payments.rb +118 -60
  257. data/lib/modern_treasury/resources/external_accounts.rb +93 -45
  258. data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +44 -22
  259. data/lib/modern_treasury/resources/incoming_payment_details.rb +61 -30
  260. data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +48 -21
  261. data/lib/modern_treasury/resources/internal_accounts.rb +66 -33
  262. data/lib/modern_treasury/resources/invoices/line_items.rb +67 -37
  263. data/lib/modern_treasury/resources/invoices.rb +145 -71
  264. data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +51 -25
  265. data/lib/modern_treasury/resources/ledger_account_categories.rb +91 -50
  266. data/lib/modern_treasury/resources/ledger_account_settlements/account_entries.rb +18 -8
  267. data/lib/modern_treasury/resources/ledger_account_settlements.rb +60 -28
  268. data/lib/modern_treasury/resources/ledger_account_statements.rb +16 -7
  269. data/lib/modern_treasury/resources/ledger_accounts.rb +83 -40
  270. data/lib/modern_treasury/resources/ledger_entries.rb +60 -27
  271. data/lib/modern_treasury/resources/ledger_event_handlers.rb +41 -21
  272. data/lib/modern_treasury/resources/ledger_transactions/versions.rb +17 -7
  273. data/lib/modern_treasury/resources/ledger_transactions.rb +124 -57
  274. data/lib/modern_treasury/resources/ledgerable_events.rb +18 -10
  275. data/lib/modern_treasury/resources/ledgers.rb +48 -25
  276. data/lib/modern_treasury/resources/legal_entities.rb +129 -63
  277. data/lib/modern_treasury/resources/legal_entity_associations.rb +18 -9
  278. data/lib/modern_treasury/resources/line_items.rb +34 -20
  279. data/lib/modern_treasury/resources/paper_items.rb +18 -9
  280. data/lib/modern_treasury/resources/payment_flows.rb +35 -20
  281. data/lib/modern_treasury/resources/payment_orders/reversals.rb +28 -16
  282. data/lib/modern_treasury/resources/payment_orders.rb +267 -132
  283. data/lib/modern_treasury/resources/payment_references.rb +18 -9
  284. data/lib/modern_treasury/resources/returns.rb +40 -20
  285. data/lib/modern_treasury/resources/routing_details.rb +43 -25
  286. data/lib/modern_treasury/resources/transactions/line_items.rb +22 -14
  287. data/lib/modern_treasury/resources/transactions.rb +69 -32
  288. data/lib/modern_treasury/resources/validations.rb +11 -5
  289. data/lib/modern_treasury/resources/virtual_accounts.rb +56 -28
  290. data/lib/modern_treasury/version.rb +1 -1
  291. data/lib/modern_treasury.rb +5 -10
  292. data/rbi/{lib/modern_treasury → modern_treasury}/client.rbi +13 -12
  293. data/rbi/{lib/modern_treasury → modern_treasury}/errors.rbi +34 -15
  294. data/rbi/modern_treasury/file_part.rbi +37 -0
  295. data/rbi/{lib/modern_treasury → modern_treasury}/internal/page.rbi +8 -4
  296. data/rbi/modern_treasury/internal/transport/base_client.rbi +303 -0
  297. data/rbi/{lib/modern_treasury → modern_treasury}/internal/transport/pooled_net_requester.rbi +29 -13
  298. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/array_of.rbi +40 -23
  299. data/rbi/modern_treasury/internal/type/base_model.rbi +305 -0
  300. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/base_page.rbi +15 -8
  301. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/boolean.rbi +12 -9
  302. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/converter.rbi +75 -28
  303. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/enum.rbi +26 -18
  304. data/rbi/{lib/modern_treasury/internal/type/io_like.rbi → modern_treasury/internal/type/file_input.rbi} +14 -6
  305. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/hash_of.rbi +40 -23
  306. data/rbi/modern_treasury/internal/type/request_parameters.rbi +31 -0
  307. data/rbi/modern_treasury/internal/type/union.rbi +111 -0
  308. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/unknown.rbi +16 -6
  309. data/rbi/modern_treasury/internal/util.rbi +451 -0
  310. data/rbi/{lib/modern_treasury → modern_treasury}/internal.rbi +2 -1
  311. data/rbi/modern_treasury/models/account_collection_flow.rbi +372 -0
  312. data/rbi/modern_treasury/models/account_collection_flow_create_params.rbi +197 -0
  313. data/rbi/{lib/modern_treasury → modern_treasury}/models/account_collection_flow_list_params.rbi +26 -17
  314. data/rbi/modern_treasury/models/account_collection_flow_retrieve_params.rbi +32 -0
  315. data/rbi/modern_treasury/models/account_collection_flow_update_params.rbi +85 -0
  316. data/rbi/modern_treasury/models/account_detail.rbi +178 -0
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  320. data/rbi/modern_treasury/models/account_detail_retrieve_params.rbi +46 -0
  321. data/rbi/modern_treasury/models/accounts_type.rbi +24 -0
  322. data/rbi/{lib/modern_treasury → modern_treasury}/models/async_response.rbi +13 -3
  323. data/rbi/{lib/modern_treasury → modern_treasury}/models/bank_settings.rbi +35 -19
  324. data/rbi/modern_treasury/models/bulk_request.rbi +226 -0
  325. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +7094 -0
  326. data/rbi/modern_treasury/models/bulk_request_list_params.rbi +259 -0
  327. data/rbi/modern_treasury/models/bulk_request_retrieve_params.rbi +32 -0
  328. data/rbi/modern_treasury/models/bulk_result.rbi +413 -0
  329. data/rbi/modern_treasury/models/bulk_result_list_params.rbi +265 -0
  330. data/rbi/modern_treasury/models/bulk_result_retrieve_params.rbi +32 -0
  331. data/rbi/modern_treasury/models/client_ping_params.rbi +32 -0
  332. data/rbi/{lib/modern_treasury → modern_treasury}/models/connection.rbi +29 -18
  333. data/rbi/modern_treasury/models/connection_legal_entity.rbi +148 -0
  334. data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +2006 -0
  335. data/rbi/modern_treasury/models/connection_legal_entity_list_params.rbi +137 -0
  336. data/rbi/modern_treasury/models/connection_legal_entity_retrieve_params.rbi +32 -0
  337. data/rbi/modern_treasury/models/connection_legal_entity_update_params.rbi +92 -0
  338. data/rbi/{lib/modern_treasury → modern_treasury}/models/connection_list_params.rbi +23 -14
  339. data/rbi/modern_treasury/models/counterparty.rbi +796 -0
  340. data/rbi/modern_treasury/models/counterparty_collect_account_params.rbi +291 -0
  341. data/rbi/modern_treasury/models/counterparty_collect_account_response.rbi +58 -0
  342. data/rbi/modern_treasury/models/counterparty_create_params.rbi +3441 -0
  343. data/rbi/modern_treasury/models/counterparty_delete_params.rbi +32 -0
  344. data/rbi/{lib/modern_treasury → modern_treasury}/models/counterparty_list_params.rbi +38 -19
  345. data/rbi/modern_treasury/models/counterparty_retrieve_params.rbi +32 -0
  346. data/rbi/{lib/modern_treasury → modern_treasury}/models/counterparty_update_params.rbi +34 -17
  347. data/rbi/modern_treasury/models/currency.rbi +207 -0
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  351. data/rbi/modern_treasury/models/document_retrieve_params.rbi +32 -0
  352. data/rbi/{lib/modern_treasury → modern_treasury}/models/event.rbi +29 -18
  353. data/rbi/{lib/modern_treasury → modern_treasury}/models/event_list_params.rbi +29 -18
  354. data/rbi/modern_treasury/models/event_retrieve_params.rbi +32 -0
  355. data/rbi/modern_treasury/models/expected_payment.rbi +387 -0
  356. data/rbi/{lib/modern_treasury → modern_treasury}/models/expected_payment_create_params.rbi +341 -157
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  360. data/rbi/modern_treasury/models/expected_payment_type.rbi +65 -0
  361. data/rbi/modern_treasury/models/expected_payment_update_params.rbi +289 -0
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  364. data/rbi/modern_treasury/models/external_account_create_params.rbi +1156 -0
  365. data/rbi/modern_treasury/models/external_account_delete_params.rbi +32 -0
  366. data/rbi/{lib/modern_treasury → modern_treasury}/models/external_account_list_params.rbi +29 -16
  367. data/rbi/modern_treasury/models/external_account_retrieve_params.rbi +32 -0
  368. data/rbi/modern_treasury/models/external_account_type.rbi +39 -0
  369. data/rbi/modern_treasury/models/external_account_update_params.rbi +237 -0
  370. data/rbi/modern_treasury/models/external_account_verify_params.rbi +367 -0
  371. data/rbi/{lib/modern_treasury → modern_treasury}/models/external_account_verify_response.rbi +93 -71
  372. data/rbi/{lib/modern_treasury → modern_treasury}/models/foreign_exchange_quote.rbi +86 -51
  373. data/rbi/{lib/modern_treasury → modern_treasury}/models/foreign_exchange_quote_create_params.rbi +39 -22
  374. data/rbi/{lib/modern_treasury → modern_treasury}/models/foreign_exchange_quote_list_params.rbi +38 -20
  375. data/rbi/modern_treasury/models/foreign_exchange_quote_retrieve_params.rbi +32 -0
  376. data/rbi/modern_treasury/models/incoming_payment_detail.rbi +597 -0
  377. data/rbi/modern_treasury/models/incoming_payment_detail_create_async_params.rbi +279 -0
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  379. data/rbi/modern_treasury/models/incoming_payment_detail_retrieve_params.rbi +32 -0
  380. data/rbi/{lib/modern_treasury → modern_treasury}/models/incoming_payment_detail_update_params.rbi +25 -6
  381. data/rbi/modern_treasury/models/internal_account.rbi +407 -0
  382. data/rbi/{lib/modern_treasury → modern_treasury}/models/internal_account_create_params.rbi +115 -56
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  385. data/rbi/{lib/modern_treasury → modern_treasury}/models/internal_account_update_params.rbi +31 -16
  386. data/rbi/{lib/modern_treasury → modern_treasury}/models/internal_accounts/balance_report.rbi +155 -82
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  388. data/rbi/modern_treasury/models/internal_accounts/balance_report_delete_params.rbi +43 -0
  389. data/rbi/{lib/modern_treasury → modern_treasury}/models/internal_accounts/balance_report_list_params.rbi +47 -33
  390. data/rbi/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbi +43 -0
  391. data/rbi/modern_treasury/models/invoice.rbi +822 -0
  392. data/rbi/modern_treasury/models/invoice_add_payment_order_params.rbi +38 -0
  393. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoice_create_params.rbi +416 -192
  394. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoice_list_params.rbi +80 -37
  395. data/rbi/modern_treasury/models/invoice_retrieve_params.rbi +32 -0
  396. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoice_update_params.rbi +416 -192
  397. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoices/invoice_line_item.rbi +51 -24
  398. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoices/line_item_create_params.rbi +41 -18
  399. data/rbi/modern_treasury/models/invoices/line_item_delete_params.rbi +43 -0
  400. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoices/line_item_list_params.rbi +21 -13
  401. data/rbi/modern_treasury/models/invoices/line_item_retrieve_params.rbi +43 -0
  402. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoices/line_item_update_params.rbi +42 -19
  403. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger.rbi +27 -17
  404. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account.rbi +244 -120
  405. data/rbi/modern_treasury/models/ledger_account_balance_monitor.rbi +551 -0
  406. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_balance_monitor_create_params.rbi +69 -29
  407. data/rbi/modern_treasury/models/ledger_account_balance_monitor_delete_params.rbi +32 -0
  408. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_balance_monitor_list_params.rbi +28 -15
  409. data/rbi/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rbi +32 -0
  410. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_balance_monitor_update_params.rbi +28 -13
  411. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_category.rbi +202 -115
  412. data/rbi/modern_treasury/models/ledger_account_category_add_ledger_account_params.rbi +38 -0
  413. data/rbi/modern_treasury/models/ledger_account_category_add_nested_category_params.rbi +38 -0
  414. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_category_create_params.rbi +40 -21
  415. data/rbi/modern_treasury/models/ledger_account_category_delete_params.rbi +32 -0
  416. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_category_list_params.rbi +64 -35
  417. data/rbi/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rbi +38 -0
  418. data/rbi/modern_treasury/models/ledger_account_category_remove_nested_category_params.rbi +38 -0
  419. data/rbi/modern_treasury/models/ledger_account_category_retrieve_params.rbi +101 -0
  420. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_category_update_params.rbi +31 -14
  421. data/rbi/modern_treasury/models/ledger_account_create_params.rbi +200 -0
  422. data/rbi/modern_treasury/models/ledger_account_delete_params.rbi +32 -0
  423. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_list_params.rbi +182 -87
  424. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_retrieve_params.rbi +62 -31
  425. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_settlement.rbi +104 -39
  426. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_settlement_create_params.rbi +81 -29
  427. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_settlement_list_params.rbi +41 -21
  428. data/rbi/modern_treasury/models/ledger_account_settlement_retrieve_params.rbi +32 -0
  429. data/rbi/modern_treasury/models/ledger_account_settlement_update_params.rbi +121 -0
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  431. data/rbi/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rbi +50 -0
  432. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_statement_create_params.rbi +34 -16
  433. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_statement_create_response.rbi +389 -222
  434. data/rbi/modern_treasury/models/ledger_account_statement_retrieve_params.rbi +32 -0
  435. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_statement_retrieve_response.rbi +389 -222
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  437. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_create_params.rbi +31 -14
  438. data/rbi/modern_treasury/models/ledger_delete_params.rbi +32 -0
  439. data/rbi/modern_treasury/models/ledger_entry.rbi +519 -0
  440. data/rbi/modern_treasury/models/ledger_entry_list_params.rbi +474 -0
  441. data/rbi/modern_treasury/models/ledger_entry_retrieve_params.rbi +51 -0
  442. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_entry_update_params.rbi +25 -6
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  444. data/rbi/modern_treasury/models/ledger_event_handler_create_params.rbi +303 -0
  445. data/rbi/modern_treasury/models/ledger_event_handler_delete_params.rbi +32 -0
  446. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_event_handler_list_params.rbi +28 -15
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  448. data/rbi/modern_treasury/models/ledger_event_handler_variable.rbi +98 -0
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  451. data/rbi/modern_treasury/models/ledger_transaction.rbi +298 -0
  452. data/rbi/modern_treasury/models/ledger_transaction_create_params.rbi +410 -0
  453. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_transaction_create_partial_post_params.rbi +95 -52
  454. data/rbi/modern_treasury/models/ledger_transaction_create_reversal_params.rbi +249 -0
  455. data/rbi/modern_treasury/models/ledger_transaction_list_params.rbi +506 -0
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  457. data/rbi/modern_treasury/models/ledger_transaction_update_params.rbi +396 -0
  458. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_transactions/ledger_transaction_version.rbi +358 -214
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  460. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_update_params.rbi +31 -14
  461. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledgerable_event.rbi +36 -19
  462. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledgerable_event_create_params.rbi +34 -15
  463. data/rbi/modern_treasury/models/ledgerable_event_retrieve_params.rbi +32 -0
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  465. data/rbi/modern_treasury/models/legal_entity_association.rbi +1089 -0
  466. data/rbi/modern_treasury/models/legal_entity_association_create_params.rbi +1033 -0
  467. data/rbi/{lib/modern_treasury → modern_treasury}/models/legal_entity_compliance_detail.rbi +38 -21
  468. data/rbi/modern_treasury/models/legal_entity_create_params.rbi +1894 -0
  469. data/rbi/modern_treasury/models/legal_entity_industry_classification.rbi +194 -0
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  495. data/rbi/{lib/modern_treasury → modern_treasury}/models/payment_orders/reversal_list_params.rbi +21 -13
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  497. data/rbi/modern_treasury/models/payment_reference.rbi +544 -0
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  501. data/rbi/{lib/modern_treasury → modern_treasury}/models/ping_response.rbi +10 -3
  502. data/rbi/modern_treasury/models/reconciliation_rule.rbi +272 -0
  503. data/rbi/modern_treasury/models/return_create_params.rbi +265 -0
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  1013. /data/rbi/{lib/modern_treasury → modern_treasury}/version.rbi +0 -0
@@ -0,0 +1,2433 @@
1
+ # typed: strong
2
+
3
+ module ModernTreasury
4
+ module Models
5
+ class PaymentOrderCreateAsyncParams < ModernTreasury::Internal::Type::BaseModel
6
+ extend ModernTreasury::Internal::Type::RequestParameters::Converter
7
+ include ModernTreasury::Internal::Type::RequestParameters
8
+
9
+ OrHash =
10
+ T.type_alias do
11
+ T.any(
12
+ ModernTreasury::PaymentOrderCreateAsyncParams,
13
+ ModernTreasury::Internal::AnyHash
14
+ )
15
+ end
16
+
17
+ # Value in specified currency's smallest unit. e.g. $10 would be represented as
18
+ # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
19
+ sig { returns(Integer) }
20
+ attr_accessor :amount
21
+
22
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
23
+ # transaction. A `credit` moves money from your account to someone else's. A
24
+ # `debit` pulls money from someone else's account to your own. Note that wire,
25
+ # rtp, and check payments will always be `credit`.
26
+ sig do
27
+ returns(
28
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction::OrSymbol
29
+ )
30
+ end
31
+ attr_accessor :direction
32
+
33
+ # The ID of one of your organization's internal accounts.
34
+ sig { returns(String) }
35
+ attr_accessor :originating_account_id
36
+
37
+ # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
38
+ # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
39
+ # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
40
+ sig { returns(ModernTreasury::PaymentOrderType::OrSymbol) }
41
+ attr_accessor :type
42
+
43
+ sig do
44
+ returns(
45
+ T.nilable(ModernTreasury::PaymentOrderCreateAsyncParams::Accounting)
46
+ )
47
+ end
48
+ attr_reader :accounting
49
+
50
+ sig do
51
+ params(
52
+ accounting:
53
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting::OrHash
54
+ ).void
55
+ end
56
+ attr_writer :accounting
57
+
58
+ # The ID of one of your accounting categories. Note that these will only be
59
+ # accessible if your accounting system has been connected.
60
+ sig { returns(T.nilable(String)) }
61
+ attr_accessor :accounting_category_id
62
+
63
+ # The ID of one of your accounting ledger classes. Note that these will only be
64
+ # accessible if your accounting system has been connected.
65
+ sig { returns(T.nilable(String)) }
66
+ attr_accessor :accounting_ledger_class_id
67
+
68
+ # The party that will pay the fees for the payment order. Only applies to wire
69
+ # payment orders. Can be one of shared, sender, or receiver, which correspond
70
+ # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
71
+ sig do
72
+ returns(
73
+ T.nilable(
74
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol
75
+ )
76
+ )
77
+ end
78
+ attr_accessor :charge_bearer
79
+
80
+ # Defaults to the currency of the originating account.
81
+ sig { returns(T.nilable(ModernTreasury::Currency::OrSymbol)) }
82
+ attr_reader :currency
83
+
84
+ sig { params(currency: ModernTreasury::Currency::OrSymbol).void }
85
+ attr_writer :currency
86
+
87
+ # An optional description for internal use.
88
+ sig { returns(T.nilable(String)) }
89
+ attr_accessor :description
90
+
91
+ # Date transactions are to be posted to the participants' account. Defaults to the
92
+ # current business day or the next business day if the current day is a bank
93
+ # holiday or weekend. Format: yyyy-mm-dd.
94
+ sig { returns(T.nilable(Date)) }
95
+ attr_reader :effective_date
96
+
97
+ sig { params(effective_date: Date).void }
98
+ attr_writer :effective_date
99
+
100
+ # RFP payments require an expires_at. This value must be past the effective_date.
101
+ sig { returns(T.nilable(Time)) }
102
+ attr_accessor :expires_at
103
+
104
+ # A payment type to fallback to if the original type is not valid for the
105
+ # receiving account. Currently, this only supports falling back from RTP to ACH
106
+ # (type=rtp and fallback_type=ach)
107
+ sig do
108
+ returns(
109
+ T.nilable(
110
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType::OrSymbol
111
+ )
112
+ )
113
+ end
114
+ attr_reader :fallback_type
115
+
116
+ sig do
117
+ params(
118
+ fallback_type:
119
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType::OrSymbol
120
+ ).void
121
+ end
122
+ attr_writer :fallback_type
123
+
124
+ # If present, indicates a specific foreign exchange contract number that has been
125
+ # generated by your financial institution.
126
+ sig { returns(T.nilable(String)) }
127
+ attr_accessor :foreign_exchange_contract
128
+
129
+ # Indicates the type of FX transfer to initiate, can be either
130
+ # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
131
+ # currency matches the originating account currency.
132
+ sig do
133
+ returns(
134
+ T.nilable(
135
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::OrSymbol
136
+ )
137
+ )
138
+ end
139
+ attr_accessor :foreign_exchange_indicator
140
+
141
+ # Specifies a ledger transaction object that will be created with the payment
142
+ # order. If the ledger transaction cannot be created, then the payment order
143
+ # creation will fail. The resulting ledger transaction will mirror the status of
144
+ # the payment order.
145
+ sig do
146
+ returns(
147
+ T.nilable(
148
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction
149
+ )
150
+ )
151
+ end
152
+ attr_reader :ledger_transaction
153
+
154
+ sig do
155
+ params(
156
+ ledger_transaction:
157
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::OrHash
158
+ ).void
159
+ end
160
+ attr_writer :ledger_transaction
161
+
162
+ # Either ledger_transaction or ledger_transaction_id can be provided. Only a
163
+ # pending ledger transaction can be attached upon payment order creation. Once the
164
+ # payment order is created, the status of the ledger transaction tracks the
165
+ # payment order automatically.
166
+ sig { returns(T.nilable(String)) }
167
+ attr_reader :ledger_transaction_id
168
+
169
+ sig { params(ledger_transaction_id: String).void }
170
+ attr_writer :ledger_transaction_id
171
+
172
+ # An array of line items that must sum up to the amount of the payment order.
173
+ sig do
174
+ returns(
175
+ T.nilable(
176
+ T::Array[ModernTreasury::PaymentOrderCreateAsyncParams::LineItem]
177
+ )
178
+ )
179
+ end
180
+ attr_reader :line_items
181
+
182
+ sig do
183
+ params(
184
+ line_items:
185
+ T::Array[
186
+ ModernTreasury::PaymentOrderCreateAsyncParams::LineItem::OrHash
187
+ ]
188
+ ).void
189
+ end
190
+ attr_writer :line_items
191
+
192
+ # Additional data represented as key-value pairs. Both the key and value must be
193
+ # strings.
194
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
195
+ attr_reader :metadata
196
+
197
+ sig { params(metadata: T::Hash[Symbol, String]).void }
198
+ attr_writer :metadata
199
+
200
+ # A boolean to determine if NSF Protection is enabled for this payment order. Note
201
+ # that this setting must also be turned on in your organization settings page.
202
+ sig { returns(T.nilable(T::Boolean)) }
203
+ attr_reader :nsf_protected
204
+
205
+ sig { params(nsf_protected: T::Boolean).void }
206
+ attr_writer :nsf_protected
207
+
208
+ # If present, this will replace your default company name on receiver's bank
209
+ # statement. This field can only be used for ACH payments currently. For ACH, only
210
+ # the first 16 characters of this string will be used. Any additional characters
211
+ # will be truncated.
212
+ sig { returns(T.nilable(String)) }
213
+ attr_accessor :originating_party_name
214
+
215
+ # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
216
+ # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
217
+ # an overnight check rather than standard mail.
218
+ sig do
219
+ returns(
220
+ T.nilable(
221
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::OrSymbol
222
+ )
223
+ )
224
+ end
225
+ attr_reader :priority
226
+
227
+ sig do
228
+ params(
229
+ priority:
230
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::OrSymbol
231
+ ).void
232
+ end
233
+ attr_writer :priority
234
+
235
+ # If present, Modern Treasury will not process the payment until after this time.
236
+ # If `process_after` is past the cutoff for `effective_date`, `process_after` will
237
+ # take precedence and `effective_date` will automatically update to reflect the
238
+ # earliest possible sending date after `process_after`. Format is ISO8601
239
+ # timestamp.
240
+ sig { returns(T.nilable(Time)) }
241
+ attr_accessor :process_after
242
+
243
+ # For `wire`, this is usually the purpose which is transmitted via the
244
+ # "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
245
+ # digit CPA Code that will be attached to the payment.
246
+ sig { returns(T.nilable(String)) }
247
+ attr_accessor :purpose
248
+
249
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
250
+ # `receiving_account_id`, you may pass the id of an external account or an
251
+ # internal account.
252
+ sig do
253
+ returns(
254
+ T.nilable(
255
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount
256
+ )
257
+ )
258
+ end
259
+ attr_reader :receiving_account
260
+
261
+ sig do
262
+ params(
263
+ receiving_account:
264
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::OrHash
265
+ ).void
266
+ end
267
+ attr_writer :receiving_account
268
+
269
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
270
+ # `receiving_account_id`, you may pass the id of an external account or an
271
+ # internal account.
272
+ sig { returns(T.nilable(String)) }
273
+ attr_reader :receiving_account_id
274
+
275
+ sig { params(receiving_account_id: String).void }
276
+ attr_writer :receiving_account_id
277
+
278
+ # For `ach`, this field will be passed through on an addenda record. For `wire`
279
+ # payments the field will be passed through as the "Originator to Beneficiary
280
+ # Information", also known as OBI or Fedwire tag 6000.
281
+ sig { returns(T.nilable(String)) }
282
+ attr_accessor :remittance_information
283
+
284
+ # Send an email to the counterparty when the payment order is sent to the bank. If
285
+ # `null`, `send_remittance_advice` on the Counterparty is used.
286
+ sig { returns(T.nilable(T::Boolean)) }
287
+ attr_accessor :send_remittance_advice
288
+
289
+ # An optional descriptor which will appear in the receiver's statement. For
290
+ # `check` payments this field will be used as the memo line. For `ach` the maximum
291
+ # length is 10 characters. Note that for ACH payments, the name on your bank
292
+ # account will be included automatically by the bank, so you can use the
293
+ # characters for other useful information. For `eft` the maximum length is 15
294
+ # characters.
295
+ sig { returns(T.nilable(String)) }
296
+ attr_accessor :statement_descriptor
297
+
298
+ # An additional layer of classification for the type of payment order you are
299
+ # doing. This field is only used for `ach` payment orders currently. For `ach`
300
+ # payment orders, the `subtype` represents the SEC code. We currently support
301
+ # `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
302
+ sig { returns(T.nilable(ModernTreasury::PaymentOrderSubtype::OrSymbol)) }
303
+ attr_accessor :subtype
304
+
305
+ # A flag that determines whether a payment order should go through transaction
306
+ # monitoring.
307
+ sig { returns(T.nilable(T::Boolean)) }
308
+ attr_reader :transaction_monitoring_enabled
309
+
310
+ sig { params(transaction_monitoring_enabled: T::Boolean).void }
311
+ attr_writer :transaction_monitoring_enabled
312
+
313
+ # Identifier of the ultimate originator of the payment order.
314
+ sig { returns(T.nilable(String)) }
315
+ attr_accessor :ultimate_originating_party_identifier
316
+
317
+ # Name of the ultimate originator of the payment order.
318
+ sig { returns(T.nilable(String)) }
319
+ attr_accessor :ultimate_originating_party_name
320
+
321
+ # Identifier of the ultimate funds recipient.
322
+ sig { returns(T.nilable(String)) }
323
+ attr_accessor :ultimate_receiving_party_identifier
324
+
325
+ # Name of the ultimate funds recipient.
326
+ sig { returns(T.nilable(String)) }
327
+ attr_accessor :ultimate_receiving_party_name
328
+
329
+ sig do
330
+ params(
331
+ amount: Integer,
332
+ direction:
333
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction::OrSymbol,
334
+ originating_account_id: String,
335
+ type: ModernTreasury::PaymentOrderType::OrSymbol,
336
+ accounting:
337
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting::OrHash,
338
+ accounting_category_id: T.nilable(String),
339
+ accounting_ledger_class_id: T.nilable(String),
340
+ charge_bearer:
341
+ T.nilable(
342
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol
343
+ ),
344
+ currency: ModernTreasury::Currency::OrSymbol,
345
+ description: T.nilable(String),
346
+ effective_date: Date,
347
+ expires_at: T.nilable(Time),
348
+ fallback_type:
349
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType::OrSymbol,
350
+ foreign_exchange_contract: T.nilable(String),
351
+ foreign_exchange_indicator:
352
+ T.nilable(
353
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::OrSymbol
354
+ ),
355
+ ledger_transaction:
356
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::OrHash,
357
+ ledger_transaction_id: String,
358
+ line_items:
359
+ T::Array[
360
+ ModernTreasury::PaymentOrderCreateAsyncParams::LineItem::OrHash
361
+ ],
362
+ metadata: T::Hash[Symbol, String],
363
+ nsf_protected: T::Boolean,
364
+ originating_party_name: T.nilable(String),
365
+ priority:
366
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::OrSymbol,
367
+ process_after: T.nilable(Time),
368
+ purpose: T.nilable(String),
369
+ receiving_account:
370
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::OrHash,
371
+ receiving_account_id: String,
372
+ remittance_information: T.nilable(String),
373
+ send_remittance_advice: T.nilable(T::Boolean),
374
+ statement_descriptor: T.nilable(String),
375
+ subtype: T.nilable(ModernTreasury::PaymentOrderSubtype::OrSymbol),
376
+ transaction_monitoring_enabled: T::Boolean,
377
+ ultimate_originating_party_identifier: T.nilable(String),
378
+ ultimate_originating_party_name: T.nilable(String),
379
+ ultimate_receiving_party_identifier: T.nilable(String),
380
+ ultimate_receiving_party_name: T.nilable(String),
381
+ request_options: ModernTreasury::RequestOptions::OrHash
382
+ ).returns(T.attached_class)
383
+ end
384
+ def self.new(
385
+ # Value in specified currency's smallest unit. e.g. $10 would be represented as
386
+ # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
387
+ amount:,
388
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
389
+ # transaction. A `credit` moves money from your account to someone else's. A
390
+ # `debit` pulls money from someone else's account to your own. Note that wire,
391
+ # rtp, and check payments will always be `credit`.
392
+ direction:,
393
+ # The ID of one of your organization's internal accounts.
394
+ originating_account_id:,
395
+ # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
396
+ # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
397
+ # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
398
+ type:,
399
+ accounting: nil,
400
+ # The ID of one of your accounting categories. Note that these will only be
401
+ # accessible if your accounting system has been connected.
402
+ accounting_category_id: nil,
403
+ # The ID of one of your accounting ledger classes. Note that these will only be
404
+ # accessible if your accounting system has been connected.
405
+ accounting_ledger_class_id: nil,
406
+ # The party that will pay the fees for the payment order. Only applies to wire
407
+ # payment orders. Can be one of shared, sender, or receiver, which correspond
408
+ # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
409
+ charge_bearer: nil,
410
+ # Defaults to the currency of the originating account.
411
+ currency: nil,
412
+ # An optional description for internal use.
413
+ description: nil,
414
+ # Date transactions are to be posted to the participants' account. Defaults to the
415
+ # current business day or the next business day if the current day is a bank
416
+ # holiday or weekend. Format: yyyy-mm-dd.
417
+ effective_date: nil,
418
+ # RFP payments require an expires_at. This value must be past the effective_date.
419
+ expires_at: nil,
420
+ # A payment type to fallback to if the original type is not valid for the
421
+ # receiving account. Currently, this only supports falling back from RTP to ACH
422
+ # (type=rtp and fallback_type=ach)
423
+ fallback_type: nil,
424
+ # If present, indicates a specific foreign exchange contract number that has been
425
+ # generated by your financial institution.
426
+ foreign_exchange_contract: nil,
427
+ # Indicates the type of FX transfer to initiate, can be either
428
+ # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
429
+ # currency matches the originating account currency.
430
+ foreign_exchange_indicator: nil,
431
+ # Specifies a ledger transaction object that will be created with the payment
432
+ # order. If the ledger transaction cannot be created, then the payment order
433
+ # creation will fail. The resulting ledger transaction will mirror the status of
434
+ # the payment order.
435
+ ledger_transaction: nil,
436
+ # Either ledger_transaction or ledger_transaction_id can be provided. Only a
437
+ # pending ledger transaction can be attached upon payment order creation. Once the
438
+ # payment order is created, the status of the ledger transaction tracks the
439
+ # payment order automatically.
440
+ ledger_transaction_id: nil,
441
+ # An array of line items that must sum up to the amount of the payment order.
442
+ line_items: nil,
443
+ # Additional data represented as key-value pairs. Both the key and value must be
444
+ # strings.
445
+ metadata: nil,
446
+ # A boolean to determine if NSF Protection is enabled for this payment order. Note
447
+ # that this setting must also be turned on in your organization settings page.
448
+ nsf_protected: nil,
449
+ # If present, this will replace your default company name on receiver's bank
450
+ # statement. This field can only be used for ACH payments currently. For ACH, only
451
+ # the first 16 characters of this string will be used. Any additional characters
452
+ # will be truncated.
453
+ originating_party_name: nil,
454
+ # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
455
+ # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
456
+ # an overnight check rather than standard mail.
457
+ priority: nil,
458
+ # If present, Modern Treasury will not process the payment until after this time.
459
+ # If `process_after` is past the cutoff for `effective_date`, `process_after` will
460
+ # take precedence and `effective_date` will automatically update to reflect the
461
+ # earliest possible sending date after `process_after`. Format is ISO8601
462
+ # timestamp.
463
+ process_after: nil,
464
+ # For `wire`, this is usually the purpose which is transmitted via the
465
+ # "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
466
+ # digit CPA Code that will be attached to the payment.
467
+ purpose: nil,
468
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
469
+ # `receiving_account_id`, you may pass the id of an external account or an
470
+ # internal account.
471
+ receiving_account: nil,
472
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
473
+ # `receiving_account_id`, you may pass the id of an external account or an
474
+ # internal account.
475
+ receiving_account_id: nil,
476
+ # For `ach`, this field will be passed through on an addenda record. For `wire`
477
+ # payments the field will be passed through as the "Originator to Beneficiary
478
+ # Information", also known as OBI or Fedwire tag 6000.
479
+ remittance_information: nil,
480
+ # Send an email to the counterparty when the payment order is sent to the bank. If
481
+ # `null`, `send_remittance_advice` on the Counterparty is used.
482
+ send_remittance_advice: nil,
483
+ # An optional descriptor which will appear in the receiver's statement. For
484
+ # `check` payments this field will be used as the memo line. For `ach` the maximum
485
+ # length is 10 characters. Note that for ACH payments, the name on your bank
486
+ # account will be included automatically by the bank, so you can use the
487
+ # characters for other useful information. For `eft` the maximum length is 15
488
+ # characters.
489
+ statement_descriptor: nil,
490
+ # An additional layer of classification for the type of payment order you are
491
+ # doing. This field is only used for `ach` payment orders currently. For `ach`
492
+ # payment orders, the `subtype` represents the SEC code. We currently support
493
+ # `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
494
+ subtype: nil,
495
+ # A flag that determines whether a payment order should go through transaction
496
+ # monitoring.
497
+ transaction_monitoring_enabled: nil,
498
+ # Identifier of the ultimate originator of the payment order.
499
+ ultimate_originating_party_identifier: nil,
500
+ # Name of the ultimate originator of the payment order.
501
+ ultimate_originating_party_name: nil,
502
+ # Identifier of the ultimate funds recipient.
503
+ ultimate_receiving_party_identifier: nil,
504
+ # Name of the ultimate funds recipient.
505
+ ultimate_receiving_party_name: nil,
506
+ request_options: {}
507
+ )
508
+ end
509
+
510
+ sig do
511
+ override.returns(
512
+ {
513
+ amount: Integer,
514
+ direction:
515
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction::OrSymbol,
516
+ originating_account_id: String,
517
+ type: ModernTreasury::PaymentOrderType::OrSymbol,
518
+ accounting:
519
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
520
+ accounting_category_id: T.nilable(String),
521
+ accounting_ledger_class_id: T.nilable(String),
522
+ charge_bearer:
523
+ T.nilable(
524
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol
525
+ ),
526
+ currency: ModernTreasury::Currency::OrSymbol,
527
+ description: T.nilable(String),
528
+ effective_date: Date,
529
+ expires_at: T.nilable(Time),
530
+ fallback_type:
531
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType::OrSymbol,
532
+ foreign_exchange_contract: T.nilable(String),
533
+ foreign_exchange_indicator:
534
+ T.nilable(
535
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::OrSymbol
536
+ ),
537
+ ledger_transaction:
538
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction,
539
+ ledger_transaction_id: String,
540
+ line_items:
541
+ T::Array[ModernTreasury::PaymentOrderCreateAsyncParams::LineItem],
542
+ metadata: T::Hash[Symbol, String],
543
+ nsf_protected: T::Boolean,
544
+ originating_party_name: T.nilable(String),
545
+ priority:
546
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::OrSymbol,
547
+ process_after: T.nilable(Time),
548
+ purpose: T.nilable(String),
549
+ receiving_account:
550
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
551
+ receiving_account_id: String,
552
+ remittance_information: T.nilable(String),
553
+ send_remittance_advice: T.nilable(T::Boolean),
554
+ statement_descriptor: T.nilable(String),
555
+ subtype: T.nilable(ModernTreasury::PaymentOrderSubtype::OrSymbol),
556
+ transaction_monitoring_enabled: T::Boolean,
557
+ ultimate_originating_party_identifier: T.nilable(String),
558
+ ultimate_originating_party_name: T.nilable(String),
559
+ ultimate_receiving_party_identifier: T.nilable(String),
560
+ ultimate_receiving_party_name: T.nilable(String),
561
+ request_options: ModernTreasury::RequestOptions
562
+ }
563
+ )
564
+ end
565
+ def to_hash
566
+ end
567
+
568
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
569
+ # transaction. A `credit` moves money from your account to someone else's. A
570
+ # `debit` pulls money from someone else's account to your own. Note that wire,
571
+ # rtp, and check payments will always be `credit`.
572
+ module Direction
573
+ extend ModernTreasury::Internal::Type::Enum
574
+
575
+ TaggedSymbol =
576
+ T.type_alias do
577
+ T.all(
578
+ Symbol,
579
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction
580
+ )
581
+ end
582
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
583
+
584
+ CREDIT =
585
+ T.let(
586
+ :credit,
587
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction::TaggedSymbol
588
+ )
589
+ DEBIT =
590
+ T.let(
591
+ :debit,
592
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction::TaggedSymbol
593
+ )
594
+
595
+ sig do
596
+ override.returns(
597
+ T::Array[
598
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction::TaggedSymbol
599
+ ]
600
+ )
601
+ end
602
+ def self.values
603
+ end
604
+ end
605
+
606
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
607
+ OrHash =
608
+ T.type_alias do
609
+ T.any(
610
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
611
+ ModernTreasury::Internal::AnyHash
612
+ )
613
+ end
614
+
615
+ # The ID of one of your accounting categories. Note that these will only be
616
+ # accessible if your accounting system has been connected.
617
+ sig { returns(T.nilable(String)) }
618
+ attr_accessor :account_id
619
+
620
+ # The ID of one of the class objects in your accounting system. Class objects
621
+ # track segments of your business independent of client or project. Note that
622
+ # these will only be accessible if your accounting system has been connected.
623
+ sig { returns(T.nilable(String)) }
624
+ attr_accessor :class_id
625
+
626
+ sig do
627
+ params(
628
+ account_id: T.nilable(String),
629
+ class_id: T.nilable(String)
630
+ ).returns(T.attached_class)
631
+ end
632
+ def self.new(
633
+ # The ID of one of your accounting categories. Note that these will only be
634
+ # accessible if your accounting system has been connected.
635
+ account_id: nil,
636
+ # The ID of one of the class objects in your accounting system. Class objects
637
+ # track segments of your business independent of client or project. Note that
638
+ # these will only be accessible if your accounting system has been connected.
639
+ class_id: nil
640
+ )
641
+ end
642
+
643
+ sig do
644
+ override.returns(
645
+ { account_id: T.nilable(String), class_id: T.nilable(String) }
646
+ )
647
+ end
648
+ def to_hash
649
+ end
650
+ end
651
+
652
+ # The party that will pay the fees for the payment order. Only applies to wire
653
+ # payment orders. Can be one of shared, sender, or receiver, which correspond
654
+ # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
655
+ module ChargeBearer
656
+ extend ModernTreasury::Internal::Type::Enum
657
+
658
+ TaggedSymbol =
659
+ T.type_alias do
660
+ T.all(
661
+ Symbol,
662
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer
663
+ )
664
+ end
665
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
666
+
667
+ SHARED =
668
+ T.let(
669
+ :shared,
670
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol
671
+ )
672
+ SENDER =
673
+ T.let(
674
+ :sender,
675
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol
676
+ )
677
+ RECEIVER =
678
+ T.let(
679
+ :receiver,
680
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol
681
+ )
682
+
683
+ sig do
684
+ override.returns(
685
+ T::Array[
686
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol
687
+ ]
688
+ )
689
+ end
690
+ def self.values
691
+ end
692
+ end
693
+
694
+ # A payment type to fallback to if the original type is not valid for the
695
+ # receiving account. Currently, this only supports falling back from RTP to ACH
696
+ # (type=rtp and fallback_type=ach)
697
+ module FallbackType
698
+ extend ModernTreasury::Internal::Type::Enum
699
+
700
+ TaggedSymbol =
701
+ T.type_alias do
702
+ T.all(
703
+ Symbol,
704
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType
705
+ )
706
+ end
707
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
708
+
709
+ ACH =
710
+ T.let(
711
+ :ach,
712
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType::TaggedSymbol
713
+ )
714
+
715
+ sig do
716
+ override.returns(
717
+ T::Array[
718
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType::TaggedSymbol
719
+ ]
720
+ )
721
+ end
722
+ def self.values
723
+ end
724
+ end
725
+
726
+ # Indicates the type of FX transfer to initiate, can be either
727
+ # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
728
+ # currency matches the originating account currency.
729
+ module ForeignExchangeIndicator
730
+ extend ModernTreasury::Internal::Type::Enum
731
+
732
+ TaggedSymbol =
733
+ T.type_alias do
734
+ T.all(
735
+ Symbol,
736
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator
737
+ )
738
+ end
739
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
740
+
741
+ FIXED_TO_VARIABLE =
742
+ T.let(
743
+ :fixed_to_variable,
744
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::TaggedSymbol
745
+ )
746
+ VARIABLE_TO_FIXED =
747
+ T.let(
748
+ :variable_to_fixed,
749
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::TaggedSymbol
750
+ )
751
+
752
+ sig do
753
+ override.returns(
754
+ T::Array[
755
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::TaggedSymbol
756
+ ]
757
+ )
758
+ end
759
+ def self.values
760
+ end
761
+ end
762
+
763
+ class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
764
+ OrHash =
765
+ T.type_alias do
766
+ T.any(
767
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction,
768
+ ModernTreasury::Internal::AnyHash
769
+ )
770
+ end
771
+
772
+ # An array of ledger entry objects.
773
+ sig do
774
+ returns(
775
+ T::Array[
776
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerEntry
777
+ ]
778
+ )
779
+ end
780
+ attr_accessor :ledger_entries
781
+
782
+ # An optional description for internal use.
783
+ sig { returns(T.nilable(String)) }
784
+ attr_accessor :description
785
+
786
+ # The timestamp (ISO8601 format) at which the ledger transaction happened for
787
+ # reporting purposes.
788
+ sig { returns(T.nilable(Time)) }
789
+ attr_reader :effective_at
790
+
791
+ sig { params(effective_at: Time).void }
792
+ attr_writer :effective_at
793
+
794
+ # The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
795
+ # purposes.
796
+ sig { returns(T.nilable(Date)) }
797
+ attr_reader :effective_date
798
+
799
+ sig { params(effective_date: Date).void }
800
+ attr_writer :effective_date
801
+
802
+ # A unique string to represent the ledger transaction. Only one pending or posted
803
+ # ledger transaction may have this ID in the ledger.
804
+ sig { returns(T.nilable(String)) }
805
+ attr_reader :external_id
806
+
807
+ sig { params(external_id: String).void }
808
+ attr_writer :external_id
809
+
810
+ # If the ledger transaction can be reconciled to another object in Modern
811
+ # Treasury, the id will be populated here, otherwise null.
812
+ sig { returns(T.nilable(String)) }
813
+ attr_reader :ledgerable_id
814
+
815
+ sig { params(ledgerable_id: String).void }
816
+ attr_writer :ledgerable_id
817
+
818
+ # If the ledger transaction can be reconciled to another object in Modern
819
+ # Treasury, the type will be populated here, otherwise null. This can be one of
820
+ # payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
821
+ # reversal.
822
+ sig do
823
+ returns(
824
+ T.nilable(
825
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::OrSymbol
826
+ )
827
+ )
828
+ end
829
+ attr_reader :ledgerable_type
830
+
831
+ sig do
832
+ params(
833
+ ledgerable_type:
834
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::OrSymbol
835
+ ).void
836
+ end
837
+ attr_writer :ledgerable_type
838
+
839
+ # Additional data represented as key-value pairs. Both the key and value must be
840
+ # strings.
841
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
842
+ attr_reader :metadata
843
+
844
+ sig { params(metadata: T::Hash[Symbol, String]).void }
845
+ attr_writer :metadata
846
+
847
+ # To post a ledger transaction at creation, use `posted`.
848
+ sig do
849
+ returns(
850
+ T.nilable(
851
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::OrSymbol
852
+ )
853
+ )
854
+ end
855
+ attr_reader :status
856
+
857
+ sig do
858
+ params(
859
+ status:
860
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::OrSymbol
861
+ ).void
862
+ end
863
+ attr_writer :status
864
+
865
+ # Specifies a ledger transaction object that will be created with the payment
866
+ # order. If the ledger transaction cannot be created, then the payment order
867
+ # creation will fail. The resulting ledger transaction will mirror the status of
868
+ # the payment order.
869
+ sig do
870
+ params(
871
+ ledger_entries:
872
+ T::Array[
873
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerEntry::OrHash
874
+ ],
875
+ description: T.nilable(String),
876
+ effective_at: Time,
877
+ effective_date: Date,
878
+ external_id: String,
879
+ ledgerable_id: String,
880
+ ledgerable_type:
881
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::OrSymbol,
882
+ metadata: T::Hash[Symbol, String],
883
+ status:
884
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::OrSymbol
885
+ ).returns(T.attached_class)
886
+ end
887
+ def self.new(
888
+ # An array of ledger entry objects.
889
+ ledger_entries:,
890
+ # An optional description for internal use.
891
+ description: nil,
892
+ # The timestamp (ISO8601 format) at which the ledger transaction happened for
893
+ # reporting purposes.
894
+ effective_at: nil,
895
+ # The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
896
+ # purposes.
897
+ effective_date: nil,
898
+ # A unique string to represent the ledger transaction. Only one pending or posted
899
+ # ledger transaction may have this ID in the ledger.
900
+ external_id: nil,
901
+ # If the ledger transaction can be reconciled to another object in Modern
902
+ # Treasury, the id will be populated here, otherwise null.
903
+ ledgerable_id: nil,
904
+ # If the ledger transaction can be reconciled to another object in Modern
905
+ # Treasury, the type will be populated here, otherwise null. This can be one of
906
+ # payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
907
+ # reversal.
908
+ ledgerable_type: nil,
909
+ # Additional data represented as key-value pairs. Both the key and value must be
910
+ # strings.
911
+ metadata: nil,
912
+ # To post a ledger transaction at creation, use `posted`.
913
+ status: nil
914
+ )
915
+ end
916
+
917
+ sig do
918
+ override.returns(
919
+ {
920
+ ledger_entries:
921
+ T::Array[
922
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerEntry
923
+ ],
924
+ description: T.nilable(String),
925
+ effective_at: Time,
926
+ effective_date: Date,
927
+ external_id: String,
928
+ ledgerable_id: String,
929
+ ledgerable_type:
930
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::OrSymbol,
931
+ metadata: T::Hash[Symbol, String],
932
+ status:
933
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::OrSymbol
934
+ }
935
+ )
936
+ end
937
+ def to_hash
938
+ end
939
+
940
+ class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
941
+ OrHash =
942
+ T.type_alias do
943
+ T.any(
944
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerEntry,
945
+ ModernTreasury::Internal::AnyHash
946
+ )
947
+ end
948
+
949
+ # Value in specified currency's smallest unit. e.g. $10 would be represented
950
+ # as 1000. Can be any integer up to 36 digits.
951
+ sig { returns(Integer) }
952
+ attr_accessor :amount
953
+
954
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
955
+ # transaction. A `credit` moves money from your account to someone else's. A
956
+ # `debit` pulls money from someone else's account to your own. Note that wire,
957
+ # rtp, and check payments will always be `credit`.
958
+ sig { returns(ModernTreasury::TransactionDirection::OrSymbol) }
959
+ attr_accessor :direction
960
+
961
+ # The ledger account that this ledger entry is associated with.
962
+ sig { returns(String) }
963
+ attr_accessor :ledger_account_id
964
+
965
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
966
+ # account’s available balance. If any of these conditions would be false after the
967
+ # transaction is created, the entire call will fail with error code 422.
968
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
969
+ attr_accessor :available_balance_amount
970
+
971
+ # Lock version of the ledger account. This can be passed when creating a ledger
972
+ # transaction to only succeed if no ledger transactions have posted since the
973
+ # given version. See our post about Designing the Ledgers API with Optimistic
974
+ # Locking for more details.
975
+ sig { returns(T.nilable(Integer)) }
976
+ attr_accessor :lock_version
977
+
978
+ # Additional data represented as key-value pairs. Both the key and value must be
979
+ # strings.
980
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
981
+ attr_reader :metadata
982
+
983
+ sig { params(metadata: T::Hash[Symbol, String]).void }
984
+ attr_writer :metadata
985
+
986
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
987
+ # account’s pending balance. If any of these conditions would be false after the
988
+ # transaction is created, the entire call will fail with error code 422.
989
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
990
+ attr_accessor :pending_balance_amount
991
+
992
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
993
+ # account’s posted balance. If any of these conditions would be false after the
994
+ # transaction is created, the entire call will fail with error code 422.
995
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
996
+ attr_accessor :posted_balance_amount
997
+
998
+ # If true, response will include the balance of the associated ledger account for
999
+ # the entry.
1000
+ sig { returns(T.nilable(T::Boolean)) }
1001
+ attr_accessor :show_resulting_ledger_account_balances
1002
+
1003
+ sig do
1004
+ params(
1005
+ amount: Integer,
1006
+ direction: ModernTreasury::TransactionDirection::OrSymbol,
1007
+ ledger_account_id: String,
1008
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
1009
+ lock_version: T.nilable(Integer),
1010
+ metadata: T::Hash[Symbol, String],
1011
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
1012
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
1013
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
1014
+ ).returns(T.attached_class)
1015
+ end
1016
+ def self.new(
1017
+ # Value in specified currency's smallest unit. e.g. $10 would be represented
1018
+ # as 1000. Can be any integer up to 36 digits.
1019
+ amount:,
1020
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
1021
+ # transaction. A `credit` moves money from your account to someone else's. A
1022
+ # `debit` pulls money from someone else's account to your own. Note that wire,
1023
+ # rtp, and check payments will always be `credit`.
1024
+ direction:,
1025
+ # The ledger account that this ledger entry is associated with.
1026
+ ledger_account_id:,
1027
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
1028
+ # account’s available balance. If any of these conditions would be false after the
1029
+ # transaction is created, the entire call will fail with error code 422.
1030
+ available_balance_amount: nil,
1031
+ # Lock version of the ledger account. This can be passed when creating a ledger
1032
+ # transaction to only succeed if no ledger transactions have posted since the
1033
+ # given version. See our post about Designing the Ledgers API with Optimistic
1034
+ # Locking for more details.
1035
+ lock_version: nil,
1036
+ # Additional data represented as key-value pairs. Both the key and value must be
1037
+ # strings.
1038
+ metadata: nil,
1039
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
1040
+ # account’s pending balance. If any of these conditions would be false after the
1041
+ # transaction is created, the entire call will fail with error code 422.
1042
+ pending_balance_amount: nil,
1043
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
1044
+ # account’s posted balance. If any of these conditions would be false after the
1045
+ # transaction is created, the entire call will fail with error code 422.
1046
+ posted_balance_amount: nil,
1047
+ # If true, response will include the balance of the associated ledger account for
1048
+ # the entry.
1049
+ show_resulting_ledger_account_balances: nil
1050
+ )
1051
+ end
1052
+
1053
+ sig do
1054
+ override.returns(
1055
+ {
1056
+ amount: Integer,
1057
+ direction: ModernTreasury::TransactionDirection::OrSymbol,
1058
+ ledger_account_id: String,
1059
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
1060
+ lock_version: T.nilable(Integer),
1061
+ metadata: T::Hash[Symbol, String],
1062
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
1063
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
1064
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
1065
+ }
1066
+ )
1067
+ end
1068
+ def to_hash
1069
+ end
1070
+ end
1071
+
1072
+ # If the ledger transaction can be reconciled to another object in Modern
1073
+ # Treasury, the type will be populated here, otherwise null. This can be one of
1074
+ # payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
1075
+ # reversal.
1076
+ module LedgerableType
1077
+ extend ModernTreasury::Internal::Type::Enum
1078
+
1079
+ TaggedSymbol =
1080
+ T.type_alias do
1081
+ T.all(
1082
+ Symbol,
1083
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType
1084
+ )
1085
+ end
1086
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
1087
+
1088
+ EXPECTED_PAYMENT =
1089
+ T.let(
1090
+ :expected_payment,
1091
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1092
+ )
1093
+ INCOMING_PAYMENT_DETAIL =
1094
+ T.let(
1095
+ :incoming_payment_detail,
1096
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1097
+ )
1098
+ PAPER_ITEM =
1099
+ T.let(
1100
+ :paper_item,
1101
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1102
+ )
1103
+ PAYMENT_ORDER =
1104
+ T.let(
1105
+ :payment_order,
1106
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1107
+ )
1108
+ RETURN =
1109
+ T.let(
1110
+ :return,
1111
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1112
+ )
1113
+ REVERSAL =
1114
+ T.let(
1115
+ :reversal,
1116
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1117
+ )
1118
+
1119
+ sig do
1120
+ override.returns(
1121
+ T::Array[
1122
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1123
+ ]
1124
+ )
1125
+ end
1126
+ def self.values
1127
+ end
1128
+ end
1129
+
1130
+ # To post a ledger transaction at creation, use `posted`.
1131
+ module Status
1132
+ extend ModernTreasury::Internal::Type::Enum
1133
+
1134
+ TaggedSymbol =
1135
+ T.type_alias do
1136
+ T.all(
1137
+ Symbol,
1138
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status
1139
+ )
1140
+ end
1141
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
1142
+
1143
+ ARCHIVED =
1144
+ T.let(
1145
+ :archived,
1146
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol
1147
+ )
1148
+ PENDING =
1149
+ T.let(
1150
+ :pending,
1151
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol
1152
+ )
1153
+ POSTED =
1154
+ T.let(
1155
+ :posted,
1156
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol
1157
+ )
1158
+
1159
+ sig do
1160
+ override.returns(
1161
+ T::Array[
1162
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol
1163
+ ]
1164
+ )
1165
+ end
1166
+ def self.values
1167
+ end
1168
+ end
1169
+ end
1170
+
1171
+ class LineItem < ModernTreasury::Internal::Type::BaseModel
1172
+ OrHash =
1173
+ T.type_alias do
1174
+ T.any(
1175
+ ModernTreasury::PaymentOrderCreateAsyncParams::LineItem,
1176
+ ModernTreasury::Internal::AnyHash
1177
+ )
1178
+ end
1179
+
1180
+ # Value in specified currency's smallest unit. e.g. $10 would be represented
1181
+ # as 1000.
1182
+ sig { returns(Integer) }
1183
+ attr_accessor :amount
1184
+
1185
+ # The ID of one of your accounting categories. Note that these will only be
1186
+ # accessible if your accounting system has been connected.
1187
+ sig { returns(T.nilable(String)) }
1188
+ attr_accessor :accounting_category_id
1189
+
1190
+ # A free-form description of the line item.
1191
+ sig { returns(T.nilable(String)) }
1192
+ attr_accessor :description
1193
+
1194
+ # Additional data represented as key-value pairs. Both the key and value must be
1195
+ # strings.
1196
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
1197
+ attr_reader :metadata
1198
+
1199
+ sig { params(metadata: T::Hash[Symbol, String]).void }
1200
+ attr_writer :metadata
1201
+
1202
+ sig do
1203
+ params(
1204
+ amount: Integer,
1205
+ accounting_category_id: T.nilable(String),
1206
+ description: T.nilable(String),
1207
+ metadata: T::Hash[Symbol, String]
1208
+ ).returns(T.attached_class)
1209
+ end
1210
+ def self.new(
1211
+ # Value in specified currency's smallest unit. e.g. $10 would be represented
1212
+ # as 1000.
1213
+ amount:,
1214
+ # The ID of one of your accounting categories. Note that these will only be
1215
+ # accessible if your accounting system has been connected.
1216
+ accounting_category_id: nil,
1217
+ # A free-form description of the line item.
1218
+ description: nil,
1219
+ # Additional data represented as key-value pairs. Both the key and value must be
1220
+ # strings.
1221
+ metadata: nil
1222
+ )
1223
+ end
1224
+
1225
+ sig do
1226
+ override.returns(
1227
+ {
1228
+ amount: Integer,
1229
+ accounting_category_id: T.nilable(String),
1230
+ description: T.nilable(String),
1231
+ metadata: T::Hash[Symbol, String]
1232
+ }
1233
+ )
1234
+ end
1235
+ def to_hash
1236
+ end
1237
+ end
1238
+
1239
+ # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
1240
+ # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
1241
+ # an overnight check rather than standard mail.
1242
+ module Priority
1243
+ extend ModernTreasury::Internal::Type::Enum
1244
+
1245
+ TaggedSymbol =
1246
+ T.type_alias do
1247
+ T.all(
1248
+ Symbol,
1249
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority
1250
+ )
1251
+ end
1252
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
1253
+
1254
+ HIGH =
1255
+ T.let(
1256
+ :high,
1257
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::TaggedSymbol
1258
+ )
1259
+ NORMAL =
1260
+ T.let(
1261
+ :normal,
1262
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::TaggedSymbol
1263
+ )
1264
+
1265
+ sig do
1266
+ override.returns(
1267
+ T::Array[
1268
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::TaggedSymbol
1269
+ ]
1270
+ )
1271
+ end
1272
+ def self.values
1273
+ end
1274
+ end
1275
+
1276
+ class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
1277
+ OrHash =
1278
+ T.type_alias do
1279
+ T.any(
1280
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
1281
+ ModernTreasury::Internal::AnyHash
1282
+ )
1283
+ end
1284
+
1285
+ sig do
1286
+ returns(
1287
+ T.nilable(
1288
+ T::Array[
1289
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail
1290
+ ]
1291
+ )
1292
+ )
1293
+ end
1294
+ attr_reader :account_details
1295
+
1296
+ sig do
1297
+ params(
1298
+ account_details:
1299
+ T::Array[
1300
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::OrHash
1301
+ ]
1302
+ ).void
1303
+ end
1304
+ attr_writer :account_details
1305
+
1306
+ # Can be `checking`, `savings` or `other`.
1307
+ sig do
1308
+ returns(T.nilable(ModernTreasury::ExternalAccountType::OrSymbol))
1309
+ end
1310
+ attr_reader :account_type
1311
+
1312
+ sig do
1313
+ params(
1314
+ account_type: ModernTreasury::ExternalAccountType::OrSymbol
1315
+ ).void
1316
+ end
1317
+ attr_writer :account_type
1318
+
1319
+ sig do
1320
+ returns(
1321
+ T.nilable(
1322
+ T::Array[
1323
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail
1324
+ ]
1325
+ )
1326
+ )
1327
+ end
1328
+ attr_reader :contact_details
1329
+
1330
+ sig do
1331
+ params(
1332
+ contact_details:
1333
+ T::Array[
1334
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::OrHash
1335
+ ]
1336
+ ).void
1337
+ end
1338
+ attr_writer :contact_details
1339
+
1340
+ # Specifies a ledger account object that will be created with the external
1341
+ # account. The resulting ledger account is linked to the external account for
1342
+ # auto-ledgering Payment objects. See
1343
+ # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
1344
+ # for more details.
1345
+ sig do
1346
+ returns(
1347
+ T.nilable(
1348
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount
1349
+ )
1350
+ )
1351
+ end
1352
+ attr_reader :ledger_account
1353
+
1354
+ sig do
1355
+ params(
1356
+ ledger_account:
1357
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::OrHash
1358
+ ).void
1359
+ end
1360
+ attr_writer :ledger_account
1361
+
1362
+ # Additional data represented as key-value pairs. Both the key and value must be
1363
+ # strings.
1364
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
1365
+ attr_reader :metadata
1366
+
1367
+ sig { params(metadata: T::Hash[Symbol, String]).void }
1368
+ attr_writer :metadata
1369
+
1370
+ # A nickname for the external account. This is only for internal usage and won't
1371
+ # affect any payments
1372
+ sig { returns(T.nilable(String)) }
1373
+ attr_accessor :name
1374
+
1375
+ # Required if receiving wire payments.
1376
+ sig do
1377
+ returns(
1378
+ T.nilable(
1379
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress
1380
+ )
1381
+ )
1382
+ end
1383
+ attr_reader :party_address
1384
+
1385
+ sig do
1386
+ params(
1387
+ party_address:
1388
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress::OrHash
1389
+ ).void
1390
+ end
1391
+ attr_writer :party_address
1392
+
1393
+ sig { returns(T.nilable(String)) }
1394
+ attr_reader :party_identifier
1395
+
1396
+ sig { params(party_identifier: String).void }
1397
+ attr_writer :party_identifier
1398
+
1399
+ # If this value isn't provided, it will be inherited from the counterparty's name.
1400
+ sig { returns(T.nilable(String)) }
1401
+ attr_reader :party_name
1402
+
1403
+ sig { params(party_name: String).void }
1404
+ attr_writer :party_name
1405
+
1406
+ # Either `individual` or `business`.
1407
+ sig do
1408
+ returns(
1409
+ T.nilable(
1410
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::OrSymbol
1411
+ )
1412
+ )
1413
+ end
1414
+ attr_accessor :party_type
1415
+
1416
+ # If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
1417
+ # you can pass the processor token in this field.
1418
+ sig { returns(T.nilable(String)) }
1419
+ attr_reader :plaid_processor_token
1420
+
1421
+ sig { params(plaid_processor_token: String).void }
1422
+ attr_writer :plaid_processor_token
1423
+
1424
+ sig do
1425
+ returns(
1426
+ T.nilable(
1427
+ T::Array[
1428
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail
1429
+ ]
1430
+ )
1431
+ )
1432
+ end
1433
+ attr_reader :routing_details
1434
+
1435
+ sig do
1436
+ params(
1437
+ routing_details:
1438
+ T::Array[
1439
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::OrHash
1440
+ ]
1441
+ ).void
1442
+ end
1443
+ attr_writer :routing_details
1444
+
1445
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
1446
+ # `receiving_account_id`, you may pass the id of an external account or an
1447
+ # internal account.
1448
+ sig do
1449
+ params(
1450
+ account_details:
1451
+ T::Array[
1452
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::OrHash
1453
+ ],
1454
+ account_type: ModernTreasury::ExternalAccountType::OrSymbol,
1455
+ contact_details:
1456
+ T::Array[
1457
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::OrHash
1458
+ ],
1459
+ ledger_account:
1460
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::OrHash,
1461
+ metadata: T::Hash[Symbol, String],
1462
+ name: T.nilable(String),
1463
+ party_address:
1464
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress::OrHash,
1465
+ party_identifier: String,
1466
+ party_name: String,
1467
+ party_type:
1468
+ T.nilable(
1469
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::OrSymbol
1470
+ ),
1471
+ plaid_processor_token: String,
1472
+ routing_details:
1473
+ T::Array[
1474
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::OrHash
1475
+ ]
1476
+ ).returns(T.attached_class)
1477
+ end
1478
+ def self.new(
1479
+ account_details: nil,
1480
+ # Can be `checking`, `savings` or `other`.
1481
+ account_type: nil,
1482
+ contact_details: nil,
1483
+ # Specifies a ledger account object that will be created with the external
1484
+ # account. The resulting ledger account is linked to the external account for
1485
+ # auto-ledgering Payment objects. See
1486
+ # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
1487
+ # for more details.
1488
+ ledger_account: nil,
1489
+ # Additional data represented as key-value pairs. Both the key and value must be
1490
+ # strings.
1491
+ metadata: nil,
1492
+ # A nickname for the external account. This is only for internal usage and won't
1493
+ # affect any payments
1494
+ name: nil,
1495
+ # Required if receiving wire payments.
1496
+ party_address: nil,
1497
+ party_identifier: nil,
1498
+ # If this value isn't provided, it will be inherited from the counterparty's name.
1499
+ party_name: nil,
1500
+ # Either `individual` or `business`.
1501
+ party_type: nil,
1502
+ # If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
1503
+ # you can pass the processor token in this field.
1504
+ plaid_processor_token: nil,
1505
+ routing_details: nil
1506
+ )
1507
+ end
1508
+
1509
+ sig do
1510
+ override.returns(
1511
+ {
1512
+ account_details:
1513
+ T::Array[
1514
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail
1515
+ ],
1516
+ account_type: ModernTreasury::ExternalAccountType::OrSymbol,
1517
+ contact_details:
1518
+ T::Array[
1519
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail
1520
+ ],
1521
+ ledger_account:
1522
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount,
1523
+ metadata: T::Hash[Symbol, String],
1524
+ name: T.nilable(String),
1525
+ party_address:
1526
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress,
1527
+ party_identifier: String,
1528
+ party_name: String,
1529
+ party_type:
1530
+ T.nilable(
1531
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::OrSymbol
1532
+ ),
1533
+ plaid_processor_token: String,
1534
+ routing_details:
1535
+ T::Array[
1536
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail
1537
+ ]
1538
+ }
1539
+ )
1540
+ end
1541
+ def to_hash
1542
+ end
1543
+
1544
+ class AccountDetail < ModernTreasury::Internal::Type::BaseModel
1545
+ OrHash =
1546
+ T.type_alias do
1547
+ T.any(
1548
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail,
1549
+ ModernTreasury::Internal::AnyHash
1550
+ )
1551
+ end
1552
+
1553
+ sig { returns(String) }
1554
+ attr_accessor :account_number
1555
+
1556
+ sig do
1557
+ returns(
1558
+ T.nilable(
1559
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
1560
+ )
1561
+ )
1562
+ end
1563
+ attr_reader :account_number_type
1564
+
1565
+ sig do
1566
+ params(
1567
+ account_number_type:
1568
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
1569
+ ).void
1570
+ end
1571
+ attr_writer :account_number_type
1572
+
1573
+ sig do
1574
+ params(
1575
+ account_number: String,
1576
+ account_number_type:
1577
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
1578
+ ).returns(T.attached_class)
1579
+ end
1580
+ def self.new(account_number:, account_number_type: nil)
1581
+ end
1582
+
1583
+ sig do
1584
+ override.returns(
1585
+ {
1586
+ account_number: String,
1587
+ account_number_type:
1588
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
1589
+ }
1590
+ )
1591
+ end
1592
+ def to_hash
1593
+ end
1594
+
1595
+ module AccountNumberType
1596
+ extend ModernTreasury::Internal::Type::Enum
1597
+
1598
+ TaggedSymbol =
1599
+ T.type_alias do
1600
+ T.all(
1601
+ Symbol,
1602
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType
1603
+ )
1604
+ end
1605
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
1606
+
1607
+ AU_NUMBER =
1608
+ T.let(
1609
+ :au_number,
1610
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1611
+ )
1612
+ CLABE =
1613
+ T.let(
1614
+ :clabe,
1615
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1616
+ )
1617
+ HK_NUMBER =
1618
+ T.let(
1619
+ :hk_number,
1620
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1621
+ )
1622
+ IBAN =
1623
+ T.let(
1624
+ :iban,
1625
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1626
+ )
1627
+ ID_NUMBER =
1628
+ T.let(
1629
+ :id_number,
1630
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1631
+ )
1632
+ NZ_NUMBER =
1633
+ T.let(
1634
+ :nz_number,
1635
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1636
+ )
1637
+ OTHER =
1638
+ T.let(
1639
+ :other,
1640
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1641
+ )
1642
+ PAN =
1643
+ T.let(
1644
+ :pan,
1645
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1646
+ )
1647
+ SG_NUMBER =
1648
+ T.let(
1649
+ :sg_number,
1650
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1651
+ )
1652
+ WALLET_ADDRESS =
1653
+ T.let(
1654
+ :wallet_address,
1655
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1656
+ )
1657
+
1658
+ sig do
1659
+ override.returns(
1660
+ T::Array[
1661
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1662
+ ]
1663
+ )
1664
+ end
1665
+ def self.values
1666
+ end
1667
+ end
1668
+ end
1669
+
1670
+ class ContactDetail < ModernTreasury::Internal::Type::BaseModel
1671
+ OrHash =
1672
+ T.type_alias do
1673
+ T.any(
1674
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail,
1675
+ ModernTreasury::Internal::AnyHash
1676
+ )
1677
+ end
1678
+
1679
+ sig { returns(T.nilable(String)) }
1680
+ attr_reader :contact_identifier
1681
+
1682
+ sig { params(contact_identifier: String).void }
1683
+ attr_writer :contact_identifier
1684
+
1685
+ sig do
1686
+ returns(
1687
+ T.nilable(
1688
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
1689
+ )
1690
+ )
1691
+ end
1692
+ attr_reader :contact_identifier_type
1693
+
1694
+ sig do
1695
+ params(
1696
+ contact_identifier_type:
1697
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
1698
+ ).void
1699
+ end
1700
+ attr_writer :contact_identifier_type
1701
+
1702
+ sig do
1703
+ params(
1704
+ contact_identifier: String,
1705
+ contact_identifier_type:
1706
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
1707
+ ).returns(T.attached_class)
1708
+ end
1709
+ def self.new(contact_identifier: nil, contact_identifier_type: nil)
1710
+ end
1711
+
1712
+ sig do
1713
+ override.returns(
1714
+ {
1715
+ contact_identifier: String,
1716
+ contact_identifier_type:
1717
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
1718
+ }
1719
+ )
1720
+ end
1721
+ def to_hash
1722
+ end
1723
+
1724
+ module ContactIdentifierType
1725
+ extend ModernTreasury::Internal::Type::Enum
1726
+
1727
+ TaggedSymbol =
1728
+ T.type_alias do
1729
+ T.all(
1730
+ Symbol,
1731
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType
1732
+ )
1733
+ end
1734
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
1735
+
1736
+ EMAIL =
1737
+ T.let(
1738
+ :email,
1739
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1740
+ )
1741
+ PHONE_NUMBER =
1742
+ T.let(
1743
+ :phone_number,
1744
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1745
+ )
1746
+ WEBSITE =
1747
+ T.let(
1748
+ :website,
1749
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1750
+ )
1751
+
1752
+ sig do
1753
+ override.returns(
1754
+ T::Array[
1755
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1756
+ ]
1757
+ )
1758
+ end
1759
+ def self.values
1760
+ end
1761
+ end
1762
+ end
1763
+
1764
+ class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
1765
+ OrHash =
1766
+ T.type_alias do
1767
+ T.any(
1768
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount,
1769
+ ModernTreasury::Internal::AnyHash
1770
+ )
1771
+ end
1772
+
1773
+ # The currency of the ledger account.
1774
+ sig { returns(String) }
1775
+ attr_accessor :currency
1776
+
1777
+ # The id of the ledger that this account belongs to.
1778
+ sig { returns(String) }
1779
+ attr_accessor :ledger_id
1780
+
1781
+ # The name of the ledger account.
1782
+ sig { returns(String) }
1783
+ attr_accessor :name
1784
+
1785
+ # The normal balance of the ledger account.
1786
+ sig { returns(ModernTreasury::TransactionDirection::OrSymbol) }
1787
+ attr_accessor :normal_balance
1788
+
1789
+ # The currency exponent of the ledger account.
1790
+ sig { returns(T.nilable(Integer)) }
1791
+ attr_accessor :currency_exponent
1792
+
1793
+ # The description of the ledger account.
1794
+ sig { returns(T.nilable(String)) }
1795
+ attr_accessor :description
1796
+
1797
+ # The array of ledger account category ids that this ledger account should be a
1798
+ # child of.
1799
+ sig { returns(T.nilable(T::Array[String])) }
1800
+ attr_reader :ledger_account_category_ids
1801
+
1802
+ sig { params(ledger_account_category_ids: T::Array[String]).void }
1803
+ attr_writer :ledger_account_category_ids
1804
+
1805
+ # If the ledger account links to another object in Modern Treasury, the id will be
1806
+ # populated here, otherwise null.
1807
+ sig { returns(T.nilable(String)) }
1808
+ attr_reader :ledgerable_id
1809
+
1810
+ sig { params(ledgerable_id: String).void }
1811
+ attr_writer :ledgerable_id
1812
+
1813
+ # If the ledger account links to another object in Modern Treasury, the type will
1814
+ # be populated here, otherwise null. The value is one of internal_account or
1815
+ # external_account.
1816
+ sig do
1817
+ returns(
1818
+ T.nilable(
1819
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol
1820
+ )
1821
+ )
1822
+ end
1823
+ attr_reader :ledgerable_type
1824
+
1825
+ sig do
1826
+ params(
1827
+ ledgerable_type:
1828
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol
1829
+ ).void
1830
+ end
1831
+ attr_writer :ledgerable_type
1832
+
1833
+ # Additional data represented as key-value pairs. Both the key and value must be
1834
+ # strings.
1835
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
1836
+ attr_reader :metadata
1837
+
1838
+ sig { params(metadata: T::Hash[Symbol, String]).void }
1839
+ attr_writer :metadata
1840
+
1841
+ # Specifies a ledger account object that will be created with the external
1842
+ # account. The resulting ledger account is linked to the external account for
1843
+ # auto-ledgering Payment objects. See
1844
+ # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
1845
+ # for more details.
1846
+ sig do
1847
+ params(
1848
+ currency: String,
1849
+ ledger_id: String,
1850
+ name: String,
1851
+ normal_balance: ModernTreasury::TransactionDirection::OrSymbol,
1852
+ currency_exponent: T.nilable(Integer),
1853
+ description: T.nilable(String),
1854
+ ledger_account_category_ids: T::Array[String],
1855
+ ledgerable_id: String,
1856
+ ledgerable_type:
1857
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol,
1858
+ metadata: T::Hash[Symbol, String]
1859
+ ).returns(T.attached_class)
1860
+ end
1861
+ def self.new(
1862
+ # The currency of the ledger account.
1863
+ currency:,
1864
+ # The id of the ledger that this account belongs to.
1865
+ ledger_id:,
1866
+ # The name of the ledger account.
1867
+ name:,
1868
+ # The normal balance of the ledger account.
1869
+ normal_balance:,
1870
+ # The currency exponent of the ledger account.
1871
+ currency_exponent: nil,
1872
+ # The description of the ledger account.
1873
+ description: nil,
1874
+ # The array of ledger account category ids that this ledger account should be a
1875
+ # child of.
1876
+ ledger_account_category_ids: nil,
1877
+ # If the ledger account links to another object in Modern Treasury, the id will be
1878
+ # populated here, otherwise null.
1879
+ ledgerable_id: nil,
1880
+ # If the ledger account links to another object in Modern Treasury, the type will
1881
+ # be populated here, otherwise null. The value is one of internal_account or
1882
+ # external_account.
1883
+ ledgerable_type: nil,
1884
+ # Additional data represented as key-value pairs. Both the key and value must be
1885
+ # strings.
1886
+ metadata: nil
1887
+ )
1888
+ end
1889
+
1890
+ sig do
1891
+ override.returns(
1892
+ {
1893
+ currency: String,
1894
+ ledger_id: String,
1895
+ name: String,
1896
+ normal_balance: ModernTreasury::TransactionDirection::OrSymbol,
1897
+ currency_exponent: T.nilable(Integer),
1898
+ description: T.nilable(String),
1899
+ ledger_account_category_ids: T::Array[String],
1900
+ ledgerable_id: String,
1901
+ ledgerable_type:
1902
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol,
1903
+ metadata: T::Hash[Symbol, String]
1904
+ }
1905
+ )
1906
+ end
1907
+ def to_hash
1908
+ end
1909
+
1910
+ # If the ledger account links to another object in Modern Treasury, the type will
1911
+ # be populated here, otherwise null. The value is one of internal_account or
1912
+ # external_account.
1913
+ module LedgerableType
1914
+ extend ModernTreasury::Internal::Type::Enum
1915
+
1916
+ TaggedSymbol =
1917
+ T.type_alias do
1918
+ T.all(
1919
+ Symbol,
1920
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType
1921
+ )
1922
+ end
1923
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
1924
+
1925
+ COUNTERPARTY =
1926
+ T.let(
1927
+ :counterparty,
1928
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1929
+ )
1930
+ EXTERNAL_ACCOUNT =
1931
+ T.let(
1932
+ :external_account,
1933
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1934
+ )
1935
+ INTERNAL_ACCOUNT =
1936
+ T.let(
1937
+ :internal_account,
1938
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1939
+ )
1940
+ VIRTUAL_ACCOUNT =
1941
+ T.let(
1942
+ :virtual_account,
1943
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1944
+ )
1945
+
1946
+ sig do
1947
+ override.returns(
1948
+ T::Array[
1949
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1950
+ ]
1951
+ )
1952
+ end
1953
+ def self.values
1954
+ end
1955
+ end
1956
+ end
1957
+
1958
+ class PartyAddress < ModernTreasury::Internal::Type::BaseModel
1959
+ OrHash =
1960
+ T.type_alias do
1961
+ T.any(
1962
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress,
1963
+ ModernTreasury::Internal::AnyHash
1964
+ )
1965
+ end
1966
+
1967
+ # Country code conforms to [ISO 3166-1 alpha-2]
1968
+ sig { returns(T.nilable(String)) }
1969
+ attr_accessor :country
1970
+
1971
+ sig { returns(T.nilable(String)) }
1972
+ attr_accessor :line1
1973
+
1974
+ sig { returns(T.nilable(String)) }
1975
+ attr_accessor :line2
1976
+
1977
+ # Locality or City.
1978
+ sig { returns(T.nilable(String)) }
1979
+ attr_accessor :locality
1980
+
1981
+ # The postal code of the address.
1982
+ sig { returns(T.nilable(String)) }
1983
+ attr_accessor :postal_code
1984
+
1985
+ # Region or State.
1986
+ sig { returns(T.nilable(String)) }
1987
+ attr_accessor :region
1988
+
1989
+ # Required if receiving wire payments.
1990
+ sig do
1991
+ params(
1992
+ country: T.nilable(String),
1993
+ line1: T.nilable(String),
1994
+ line2: T.nilable(String),
1995
+ locality: T.nilable(String),
1996
+ postal_code: T.nilable(String),
1997
+ region: T.nilable(String)
1998
+ ).returns(T.attached_class)
1999
+ end
2000
+ def self.new(
2001
+ # Country code conforms to [ISO 3166-1 alpha-2]
2002
+ country: nil,
2003
+ line1: nil,
2004
+ line2: nil,
2005
+ # Locality or City.
2006
+ locality: nil,
2007
+ # The postal code of the address.
2008
+ postal_code: nil,
2009
+ # Region or State.
2010
+ region: nil
2011
+ )
2012
+ end
2013
+
2014
+ sig do
2015
+ override.returns(
2016
+ {
2017
+ country: T.nilable(String),
2018
+ line1: T.nilable(String),
2019
+ line2: T.nilable(String),
2020
+ locality: T.nilable(String),
2021
+ postal_code: T.nilable(String),
2022
+ region: T.nilable(String)
2023
+ }
2024
+ )
2025
+ end
2026
+ def to_hash
2027
+ end
2028
+ end
2029
+
2030
+ # Either `individual` or `business`.
2031
+ module PartyType
2032
+ extend ModernTreasury::Internal::Type::Enum
2033
+
2034
+ TaggedSymbol =
2035
+ T.type_alias do
2036
+ T.all(
2037
+ Symbol,
2038
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType
2039
+ )
2040
+ end
2041
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
2042
+
2043
+ BUSINESS =
2044
+ T.let(
2045
+ :business,
2046
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::TaggedSymbol
2047
+ )
2048
+ INDIVIDUAL =
2049
+ T.let(
2050
+ :individual,
2051
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::TaggedSymbol
2052
+ )
2053
+
2054
+ sig do
2055
+ override.returns(
2056
+ T::Array[
2057
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::TaggedSymbol
2058
+ ]
2059
+ )
2060
+ end
2061
+ def self.values
2062
+ end
2063
+ end
2064
+
2065
+ class RoutingDetail < ModernTreasury::Internal::Type::BaseModel
2066
+ OrHash =
2067
+ T.type_alias do
2068
+ T.any(
2069
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail,
2070
+ ModernTreasury::Internal::AnyHash
2071
+ )
2072
+ end
2073
+
2074
+ sig { returns(String) }
2075
+ attr_accessor :routing_number
2076
+
2077
+ sig do
2078
+ returns(
2079
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol
2080
+ )
2081
+ end
2082
+ attr_accessor :routing_number_type
2083
+
2084
+ sig do
2085
+ returns(
2086
+ T.nilable(
2087
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
2088
+ )
2089
+ )
2090
+ end
2091
+ attr_reader :payment_type
2092
+
2093
+ sig do
2094
+ params(
2095
+ payment_type:
2096
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
2097
+ ).void
2098
+ end
2099
+ attr_writer :payment_type
2100
+
2101
+ sig do
2102
+ params(
2103
+ routing_number: String,
2104
+ routing_number_type:
2105
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol,
2106
+ payment_type:
2107
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
2108
+ ).returns(T.attached_class)
2109
+ end
2110
+ def self.new(routing_number:, routing_number_type:, payment_type: nil)
2111
+ end
2112
+
2113
+ sig do
2114
+ override.returns(
2115
+ {
2116
+ routing_number: String,
2117
+ routing_number_type:
2118
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol,
2119
+ payment_type:
2120
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
2121
+ }
2122
+ )
2123
+ end
2124
+ def to_hash
2125
+ end
2126
+
2127
+ module RoutingNumberType
2128
+ extend ModernTreasury::Internal::Type::Enum
2129
+
2130
+ TaggedSymbol =
2131
+ T.type_alias do
2132
+ T.all(
2133
+ Symbol,
2134
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType
2135
+ )
2136
+ end
2137
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
2138
+
2139
+ ABA =
2140
+ T.let(
2141
+ :aba,
2142
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2143
+ )
2144
+ AU_BSB =
2145
+ T.let(
2146
+ :au_bsb,
2147
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2148
+ )
2149
+ BR_CODIGO =
2150
+ T.let(
2151
+ :br_codigo,
2152
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2153
+ )
2154
+ CA_CPA =
2155
+ T.let(
2156
+ :ca_cpa,
2157
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2158
+ )
2159
+ CHIPS =
2160
+ T.let(
2161
+ :chips,
2162
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2163
+ )
2164
+ CNAPS =
2165
+ T.let(
2166
+ :cnaps,
2167
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2168
+ )
2169
+ DK_INTERBANK_CLEARING_CODE =
2170
+ T.let(
2171
+ :dk_interbank_clearing_code,
2172
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2173
+ )
2174
+ GB_SORT_CODE =
2175
+ T.let(
2176
+ :gb_sort_code,
2177
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2178
+ )
2179
+ HK_INTERBANK_CLEARING_CODE =
2180
+ T.let(
2181
+ :hk_interbank_clearing_code,
2182
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2183
+ )
2184
+ HU_INTERBANK_CLEARING_CODE =
2185
+ T.let(
2186
+ :hu_interbank_clearing_code,
2187
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2188
+ )
2189
+ ID_SKNBI_CODE =
2190
+ T.let(
2191
+ :id_sknbi_code,
2192
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2193
+ )
2194
+ IN_IFSC =
2195
+ T.let(
2196
+ :in_ifsc,
2197
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2198
+ )
2199
+ JP_ZENGIN_CODE =
2200
+ T.let(
2201
+ :jp_zengin_code,
2202
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2203
+ )
2204
+ MY_BRANCH_CODE =
2205
+ T.let(
2206
+ :my_branch_code,
2207
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2208
+ )
2209
+ MX_BANK_IDENTIFIER =
2210
+ T.let(
2211
+ :mx_bank_identifier,
2212
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2213
+ )
2214
+ NZ_NATIONAL_CLEARING_CODE =
2215
+ T.let(
2216
+ :nz_national_clearing_code,
2217
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2218
+ )
2219
+ PL_NATIONAL_CLEARING_CODE =
2220
+ T.let(
2221
+ :pl_national_clearing_code,
2222
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2223
+ )
2224
+ SE_BANKGIRO_CLEARING_CODE =
2225
+ T.let(
2226
+ :se_bankgiro_clearing_code,
2227
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2228
+ )
2229
+ SG_INTERBANK_CLEARING_CODE =
2230
+ T.let(
2231
+ :sg_interbank_clearing_code,
2232
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2233
+ )
2234
+ SWIFT =
2235
+ T.let(
2236
+ :swift,
2237
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2238
+ )
2239
+ ZA_NATIONAL_CLEARING_CODE =
2240
+ T.let(
2241
+ :za_national_clearing_code,
2242
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2243
+ )
2244
+
2245
+ sig do
2246
+ override.returns(
2247
+ T::Array[
2248
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2249
+ ]
2250
+ )
2251
+ end
2252
+ def self.values
2253
+ end
2254
+ end
2255
+
2256
+ module PaymentType
2257
+ extend ModernTreasury::Internal::Type::Enum
2258
+
2259
+ TaggedSymbol =
2260
+ T.type_alias do
2261
+ T.all(
2262
+ Symbol,
2263
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType
2264
+ )
2265
+ end
2266
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
2267
+
2268
+ ACH =
2269
+ T.let(
2270
+ :ach,
2271
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2272
+ )
2273
+ AU_BECS =
2274
+ T.let(
2275
+ :au_becs,
2276
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2277
+ )
2278
+ BACS =
2279
+ T.let(
2280
+ :bacs,
2281
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2282
+ )
2283
+ BOOK =
2284
+ T.let(
2285
+ :book,
2286
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2287
+ )
2288
+ CARD =
2289
+ T.let(
2290
+ :card,
2291
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2292
+ )
2293
+ CHATS =
2294
+ T.let(
2295
+ :chats,
2296
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2297
+ )
2298
+ CHECK =
2299
+ T.let(
2300
+ :check,
2301
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2302
+ )
2303
+ CROSS_BORDER =
2304
+ T.let(
2305
+ :cross_border,
2306
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2307
+ )
2308
+ DK_NETS =
2309
+ T.let(
2310
+ :dk_nets,
2311
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2312
+ )
2313
+ EFT =
2314
+ T.let(
2315
+ :eft,
2316
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2317
+ )
2318
+ HU_ICS =
2319
+ T.let(
2320
+ :hu_ics,
2321
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2322
+ )
2323
+ INTERAC =
2324
+ T.let(
2325
+ :interac,
2326
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2327
+ )
2328
+ MASAV =
2329
+ T.let(
2330
+ :masav,
2331
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2332
+ )
2333
+ MX_CCEN =
2334
+ T.let(
2335
+ :mx_ccen,
2336
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2337
+ )
2338
+ NEFT =
2339
+ T.let(
2340
+ :neft,
2341
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2342
+ )
2343
+ NICS =
2344
+ T.let(
2345
+ :nics,
2346
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2347
+ )
2348
+ NZ_BECS =
2349
+ T.let(
2350
+ :nz_becs,
2351
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2352
+ )
2353
+ PL_ELIXIR =
2354
+ T.let(
2355
+ :pl_elixir,
2356
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2357
+ )
2358
+ PROVXCHANGE =
2359
+ T.let(
2360
+ :provxchange,
2361
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2362
+ )
2363
+ RO_SENT =
2364
+ T.let(
2365
+ :ro_sent,
2366
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2367
+ )
2368
+ RTP =
2369
+ T.let(
2370
+ :rtp,
2371
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2372
+ )
2373
+ SE_BANKGIROT =
2374
+ T.let(
2375
+ :se_bankgirot,
2376
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2377
+ )
2378
+ SEN =
2379
+ T.let(
2380
+ :sen,
2381
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2382
+ )
2383
+ SEPA =
2384
+ T.let(
2385
+ :sepa,
2386
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2387
+ )
2388
+ SG_GIRO =
2389
+ T.let(
2390
+ :sg_giro,
2391
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2392
+ )
2393
+ SIC =
2394
+ T.let(
2395
+ :sic,
2396
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2397
+ )
2398
+ SIGNET =
2399
+ T.let(
2400
+ :signet,
2401
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2402
+ )
2403
+ SKNBI =
2404
+ T.let(
2405
+ :sknbi,
2406
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2407
+ )
2408
+ WIRE =
2409
+ T.let(
2410
+ :wire,
2411
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2412
+ )
2413
+ ZENGIN =
2414
+ T.let(
2415
+ :zengin,
2416
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2417
+ )
2418
+
2419
+ sig do
2420
+ override.returns(
2421
+ T::Array[
2422
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2423
+ ]
2424
+ )
2425
+ end
2426
+ def self.values
2427
+ end
2428
+ end
2429
+ end
2430
+ end
2431
+ end
2432
+ end
2433
+ end