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.
- checksums.yaml +4 -4
- data/CHANGELOG.md +65 -0
- data/README.md +64 -55
- data/lib/modern_treasury/client.rb +6 -6
- data/lib/modern_treasury/errors.rb +10 -10
- data/lib/modern_treasury/file_part.rb +55 -0
- data/lib/modern_treasury/internal/page.rb +2 -2
- data/lib/modern_treasury/internal/transport/base_client.rb +88 -16
- data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +16 -6
- data/lib/modern_treasury/internal/type/array_of.rb +11 -0
- data/lib/modern_treasury/internal/type/base_model.rb +98 -39
- data/lib/modern_treasury/internal/type/base_page.rb +9 -1
- data/lib/modern_treasury/internal/type/boolean.rb +14 -11
- data/lib/modern_treasury/internal/type/converter.rb +22 -1
- data/lib/modern_treasury/internal/type/enum.rb +23 -19
- data/lib/modern_treasury/internal/type/{io_like.rb → file_input.rb} +34 -15
- data/lib/modern_treasury/internal/type/hash_of.rb +11 -0
- data/lib/modern_treasury/internal/type/request_parameters.rb +7 -14
- data/lib/modern_treasury/internal/type/union.rb +12 -2
- data/lib/modern_treasury/internal/type/unknown.rb +14 -11
- data/lib/modern_treasury/internal/util.rb +144 -64
- data/lib/modern_treasury/internal.rb +6 -1
- data/lib/modern_treasury/models/account_collection_flow.rb +50 -93
- data/lib/modern_treasury/models/account_collection_flow_create_params.rb +16 -23
- data/lib/modern_treasury/models/account_collection_flow_list_params.rb +14 -50
- data/lib/modern_treasury/models/account_collection_flow_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/account_collection_flow_update_params.rb +12 -16
- data/lib/modern_treasury/models/account_detail.rb +27 -40
- data/lib/modern_treasury/models/account_detail_create_params.rb +21 -31
- data/lib/modern_treasury/models/account_detail_delete_params.rb +9 -17
- data/lib/modern_treasury/models/account_detail_list_params.rb +9 -18
- data/lib/modern_treasury/models/account_detail_retrieve_params.rb +7 -12
- data/lib/modern_treasury/models/accounts_type.rb +2 -5
- data/lib/modern_treasury/models/async_response.rb +3 -7
- data/lib/modern_treasury/models/bank_settings.rb +23 -29
- data/lib/modern_treasury/models/bulk_request.rb +42 -57
- data/lib/modern_treasury/models/bulk_request_create_params.rb +1223 -1758
- data/lib/modern_treasury/models/bulk_request_list_params.rb +36 -72
- data/lib/modern_treasury/models/bulk_request_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/bulk_result.rb +90 -104
- data/lib/modern_treasury/models/bulk_result_list_params.rb +39 -79
- data/lib/modern_treasury/models/bulk_result_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/client_ping_params.rb +3 -8
- data/lib/modern_treasury/models/connection.rb +21 -27
- data/lib/modern_treasury/models/connection_legal_entity.rb +28 -37
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +326 -442
- data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +16 -50
- data/lib/modern_treasury/models/connection_legal_entity_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/connection_legal_entity_update_params.rb +10 -21
- data/lib/modern_treasury/models/connection_list_params.rb +14 -27
- data/lib/modern_treasury/models/counterparty.rb +176 -256
- data/lib/modern_treasury/models/counterparty_collect_account_params.rb +25 -36
- data/lib/modern_treasury/models/counterparty_collect_account_response.rb +9 -8
- data/lib/modern_treasury/models/counterparty_create_params.rb +537 -794
- data/lib/modern_treasury/models/counterparty_delete_params.rb +3 -8
- data/lib/modern_treasury/models/counterparty_list_params.rb +29 -64
- data/lib/modern_treasury/models/counterparty_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/counterparty_update_params.rb +23 -50
- data/lib/modern_treasury/models/currency.rb +2 -5
- data/lib/modern_treasury/models/document.rb +65 -94
- data/lib/modern_treasury/models/document_create_params.rb +18 -26
- data/lib/modern_treasury/models/document_list_params.rb +21 -34
- data/lib/modern_treasury/models/document_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/event.rb +23 -29
- data/lib/modern_treasury/models/event_list_params.rb +23 -57
- data/lib/modern_treasury/models/event_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/expected_payment.rb +76 -91
- data/lib/modern_treasury/models/expected_payment_create_params.rb +151 -227
- data/lib/modern_treasury/models/expected_payment_delete_params.rb +3 -8
- data/lib/modern_treasury/models/expected_payment_list_params.rb +46 -95
- data/lib/modern_treasury/models/expected_payment_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/expected_payment_type.rb +2 -5
- data/lib/modern_treasury/models/expected_payment_update_params.rb +56 -75
- data/lib/modern_treasury/models/external_account.rb +120 -152
- data/lib/modern_treasury/models/external_account_complete_verification_params.rb +5 -14
- data/lib/modern_treasury/models/external_account_create_params.rb +155 -263
- data/lib/modern_treasury/models/external_account_delete_params.rb +3 -8
- data/lib/modern_treasury/models/external_account_list_params.rb +20 -43
- data/lib/modern_treasury/models/external_account_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/external_account_type.rb +2 -5
- data/lib/modern_treasury/models/external_account_update_params.rb +45 -72
- data/lib/modern_treasury/models/external_account_verify_params.rb +34 -62
- data/lib/modern_treasury/models/external_account_verify_response.rb +42 -48
- data/lib/modern_treasury/models/foreign_exchange_quote.rb +55 -60
- data/lib/modern_treasury/models/foreign_exchange_quote_create_params.rb +26 -49
- data/lib/modern_treasury/models/foreign_exchange_quote_list_params.rb +32 -71
- data/lib/modern_treasury/models/foreign_exchange_quote_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/incoming_payment_detail.rb +79 -97
- data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +39 -68
- data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +42 -87
- data/lib/modern_treasury/models/incoming_payment_detail_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/incoming_payment_detail_update_params.rb +9 -14
- data/lib/modern_treasury/models/internal_account.rb +89 -109
- data/lib/modern_treasury/models/internal_account_create_params.rb +50 -83
- data/lib/modern_treasury/models/internal_account_list_params.rb +37 -75
- data/lib/modern_treasury/models/internal_account_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/internal_account_update_params.rb +21 -48
- data/lib/modern_treasury/models/internal_accounts/balance_report.rb +70 -84
- data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +43 -39
- data/lib/modern_treasury/models/internal_accounts/balance_report_delete_params.rb +4 -9
- data/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rb +22 -34
- data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +4 -9
- data/lib/modern_treasury/models/invoice.rb +179 -213
- data/lib/modern_treasury/models/invoice_add_payment_order_params.rb +4 -9
- data/lib/modern_treasury/models/invoice_create_params.rb +178 -262
- data/lib/modern_treasury/models/invoice_list_params.rb +44 -94
- data/lib/modern_treasury/models/invoice_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/invoice_update_params.rb +182 -282
- data/lib/modern_treasury/models/invoices/invoice_line_item.rb +29 -35
- data/lib/modern_treasury/models/invoices/line_item_create_params.rb +25 -52
- data/lib/modern_treasury/models/invoices/line_item_delete_params.rb +4 -9
- data/lib/modern_treasury/models/invoices/line_item_list_params.rb +6 -15
- data/lib/modern_treasury/models/invoices/line_item_retrieve_params.rb +4 -9
- data/lib/modern_treasury/models/invoices/line_item_update_params.rb +29 -64
- data/lib/modern_treasury/models/ledger.rb +21 -14
- data/lib/modern_treasury/models/ledger_account.rb +113 -128
- data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +126 -119
- data/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rb +33 -34
- data/lib/modern_treasury/models/ledger_account_balance_monitor_delete_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_account_balance_monitor_list_params.rb +21 -33
- data/lib/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_account_balance_monitor_update_params.rb +13 -20
- data/lib/modern_treasury/models/ledger_account_category.rb +98 -104
- data/lib/modern_treasury/models/ledger_account_category_add_ledger_account_params.rb +4 -9
- data/lib/modern_treasury/models/ledger_account_category_add_nested_category_params.rb +4 -9
- data/lib/modern_treasury/models/ledger_account_category_create_params.rb +26 -41
- data/lib/modern_treasury/models/ledger_account_category_delete_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_account_category_list_params.rb +44 -95
- data/lib/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rb +4 -9
- data/lib/modern_treasury/models/ledger_account_category_remove_nested_category_params.rb +4 -9
- data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +20 -37
- data/lib/modern_treasury/models/ledger_account_category_update_params.rb +14 -21
- data/lib/modern_treasury/models/ledger_account_create_params.rb +36 -62
- data/lib/modern_treasury/models/ledger_account_delete_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_account_list_params.rb +120 -283
- data/lib/modern_treasury/models/ledger_account_retrieve_params.rb +29 -67
- data/lib/modern_treasury/models/ledger_account_settlement.rb +42 -51
- data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +27 -43
- data/lib/modern_treasury/models/ledger_account_settlement_list_params.rb +35 -78
- data/lib/modern_treasury/models/ledger_account_settlement_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +18 -28
- data/lib/modern_treasury/models/ledger_account_settlements/account_entry_delete_params.rb +9 -9
- data/lib/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rb +9 -9
- data/lib/modern_treasury/models/ledger_account_statement_create_params.rb +17 -28
- data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +145 -147
- data/lib/modern_treasury/models/ledger_account_statement_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +146 -147
- data/lib/modern_treasury/models/ledger_account_update_params.rb +14 -21
- data/lib/modern_treasury/models/ledger_create_params.rb +13 -16
- data/lib/modern_treasury/models/ledger_delete_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_entry.rb +113 -121
- data/lib/modern_treasury/models/ledger_entry_list_params.rb +93 -197
- data/lib/modern_treasury/models/ledger_entry_retrieve_params.rb +9 -14
- data/lib/modern_treasury/models/ledger_entry_update_params.rb +9 -14
- data/lib/modern_treasury/models/ledger_event_handler.rb +68 -70
- data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +58 -67
- data/lib/modern_treasury/models/ledger_event_handler_delete_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_event_handler_list_params.rb +20 -33
- data/lib/modern_treasury/models/ledger_event_handler_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_event_handler_variable.rb +17 -18
- data/lib/modern_treasury/models/ledger_list_params.rb +20 -33
- data/lib/modern_treasury/models/ledger_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_transaction.rb +53 -68
- data/lib/modern_treasury/models/ledger_transaction_create_params.rb +67 -117
- data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +42 -51
- data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +35 -71
- data/lib/modern_treasury/models/ledger_transaction_list_params.rb +92 -197
- data/lib/modern_treasury/models/ledger_transaction_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_transaction_update_params.rb +63 -109
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +179 -186
- data/lib/modern_treasury/models/ledger_transactions/version_list_params.rb +24 -50
- data/lib/modern_treasury/models/ledger_update_params.rb +14 -21
- data/lib/modern_treasury/models/ledgerable_event.rb +23 -29
- data/lib/modern_treasury/models/ledgerable_event_create_params.rb +15 -17
- data/lib/modern_treasury/models/ledgerable_event_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/legal_entity.rb +166 -191
- data/lib/modern_treasury/models/legal_entity_association.rb +207 -231
- data/lib/modern_treasury/models/legal_entity_association_create_params.rb +179 -233
- data/lib/modern_treasury/models/legal_entity_compliance_detail.rb +27 -33
- data/lib/modern_treasury/models/legal_entity_create_params.rb +312 -415
- data/lib/modern_treasury/models/legal_entity_industry_classification.rb +24 -33
- data/lib/modern_treasury/models/legal_entity_list_params.rb +24 -50
- data/lib/modern_treasury/models/legal_entity_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/legal_entity_update_params.rb +130 -176
- data/lib/modern_treasury/models/line_item.rb +45 -54
- data/lib/modern_treasury/models/line_item_list_params.rb +11 -23
- data/lib/modern_treasury/models/line_item_retrieve_params.rb +9 -17
- data/lib/modern_treasury/models/line_item_update_params.rb +17 -23
- data/lib/modern_treasury/models/paper_item.rb +46 -55
- data/lib/modern_treasury/models/paper_item_list_params.rb +20 -43
- data/lib/modern_treasury/models/paper_item_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/payment_flow.rb +75 -139
- data/lib/modern_treasury/models/payment_flow_create_params.rb +23 -37
- data/lib/modern_treasury/models/payment_flow_list_params.rb +18 -64
- data/lib/modern_treasury/models/payment_flow_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/payment_flow_update_params.rb +12 -16
- data/lib/modern_treasury/models/payment_order.rb +222 -237
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +391 -602
- data/lib/modern_treasury/models/payment_order_create_params.rb +414 -635
- data/lib/modern_treasury/models/payment_order_list_params.rb +70 -150
- data/lib/modern_treasury/models/payment_order_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/payment_order_subtype.rb +2 -5
- data/lib/modern_treasury/models/payment_order_type.rb +2 -5
- data/lib/modern_treasury/models/payment_order_update_params.rb +320 -495
- data/lib/modern_treasury/models/payment_orders/reversal.rb +35 -47
- data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +95 -149
- data/lib/modern_treasury/models/payment_orders/reversal_list_params.rb +6 -15
- data/lib/modern_treasury/models/payment_orders/reversal_retrieve_params.rb +4 -9
- data/lib/modern_treasury/models/payment_reference.rb +31 -44
- data/lib/modern_treasury/models/payment_reference_list_params.rb +24 -51
- data/lib/modern_treasury/models/payment_reference_retireve_params.rb +3 -8
- data/lib/modern_treasury/models/payment_reference_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ping_response.rb +2 -6
- data/lib/modern_treasury/models/reconciliation_rule.rb +37 -53
- data/lib/modern_treasury/models/return_create_params.rb +28 -41
- data/lib/modern_treasury/models/return_list_params.rb +27 -57
- data/lib/modern_treasury/models/return_object.rb +104 -123
- data/lib/modern_treasury/models/return_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/routing_detail.rb +63 -81
- data/lib/modern_treasury/models/routing_detail_create_params.rb +26 -36
- data/lib/modern_treasury/models/routing_detail_delete_params.rb +9 -17
- data/lib/modern_treasury/models/routing_detail_list_params.rb +9 -18
- data/lib/modern_treasury/models/routing_detail_retrieve_params.rb +7 -12
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +53 -84
- data/lib/modern_treasury/models/transaction.rb +93 -106
- data/lib/modern_treasury/models/transaction_create_params.rb +32 -50
- data/lib/modern_treasury/models/transaction_delete_params.rb +3 -8
- data/lib/modern_treasury/models/transaction_direction.rb +2 -5
- data/lib/modern_treasury/models/transaction_list_params.rb +47 -106
- data/lib/modern_treasury/models/transaction_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/transaction_update_params.rb +9 -14
- data/lib/modern_treasury/models/transactions/line_item_create_params.rb +12 -11
- data/lib/modern_treasury/models/transactions/line_item_delete_params.rb +3 -8
- data/lib/modern_treasury/models/transactions/line_item_list_params.rb +15 -35
- data/lib/modern_treasury/models/transactions/line_item_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/transactions/transaction_line_item.rb +43 -55
- data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +15 -17
- data/lib/modern_treasury/models/virtual_account.rb +39 -47
- data/lib/modern_treasury/models/virtual_account_create_params.rb +115 -187
- data/lib/modern_treasury/models/virtual_account_delete_params.rb +3 -8
- data/lib/modern_treasury/models/virtual_account_list_params.rb +20 -43
- data/lib/modern_treasury/models/virtual_account_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/virtual_account_update_params.rb +14 -27
- data/lib/modern_treasury/models/wealth_and_employment_details.rb +73 -95
- data/lib/modern_treasury/models.rb +442 -0
- data/lib/modern_treasury/request_options.rb +8 -6
- data/lib/modern_treasury/resources/account_collection_flows.rb +25 -16
- data/lib/modern_treasury/resources/account_details.rb +41 -24
- data/lib/modern_treasury/resources/bulk_requests.rb +34 -17
- data/lib/modern_treasury/resources/bulk_results.rb +22 -11
- data/lib/modern_treasury/resources/connection_legal_entities.rb +24 -18
- data/lib/modern_treasury/resources/connections.rb +9 -5
- data/lib/modern_treasury/resources/counterparties.rb +90 -45
- data/lib/modern_treasury/resources/documents.rb +27 -15
- data/lib/modern_treasury/resources/events.rb +16 -8
- data/lib/modern_treasury/resources/expected_payments.rb +118 -60
- data/lib/modern_treasury/resources/external_accounts.rb +93 -45
- data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +44 -22
- data/lib/modern_treasury/resources/incoming_payment_details.rb +61 -30
- data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +48 -21
- data/lib/modern_treasury/resources/internal_accounts.rb +66 -33
- data/lib/modern_treasury/resources/invoices/line_items.rb +67 -37
- data/lib/modern_treasury/resources/invoices.rb +145 -71
- data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +51 -25
- data/lib/modern_treasury/resources/ledger_account_categories.rb +91 -50
- data/lib/modern_treasury/resources/ledger_account_settlements/account_entries.rb +18 -8
- data/lib/modern_treasury/resources/ledger_account_settlements.rb +60 -28
- data/lib/modern_treasury/resources/ledger_account_statements.rb +16 -7
- data/lib/modern_treasury/resources/ledger_accounts.rb +83 -40
- data/lib/modern_treasury/resources/ledger_entries.rb +60 -27
- data/lib/modern_treasury/resources/ledger_event_handlers.rb +41 -21
- data/lib/modern_treasury/resources/ledger_transactions/versions.rb +17 -7
- data/lib/modern_treasury/resources/ledger_transactions.rb +124 -57
- data/lib/modern_treasury/resources/ledgerable_events.rb +18 -10
- data/lib/modern_treasury/resources/ledgers.rb +48 -25
- data/lib/modern_treasury/resources/legal_entities.rb +129 -63
- data/lib/modern_treasury/resources/legal_entity_associations.rb +18 -9
- data/lib/modern_treasury/resources/line_items.rb +34 -20
- data/lib/modern_treasury/resources/paper_items.rb +18 -9
- data/lib/modern_treasury/resources/payment_flows.rb +35 -20
- data/lib/modern_treasury/resources/payment_orders/reversals.rb +28 -16
- data/lib/modern_treasury/resources/payment_orders.rb +267 -132
- data/lib/modern_treasury/resources/payment_references.rb +18 -9
- data/lib/modern_treasury/resources/returns.rb +40 -20
- data/lib/modern_treasury/resources/routing_details.rb +43 -25
- data/lib/modern_treasury/resources/transactions/line_items.rb +22 -14
- data/lib/modern_treasury/resources/transactions.rb +69 -32
- data/lib/modern_treasury/resources/validations.rb +11 -5
- data/lib/modern_treasury/resources/virtual_accounts.rb +56 -28
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +5 -10
- data/rbi/{lib/modern_treasury → modern_treasury}/client.rbi +13 -12
- data/rbi/{lib/modern_treasury → modern_treasury}/errors.rbi +34 -15
- data/rbi/modern_treasury/file_part.rbi +37 -0
- data/rbi/{lib/modern_treasury → modern_treasury}/internal/page.rbi +8 -4
- data/rbi/modern_treasury/internal/transport/base_client.rbi +303 -0
- data/rbi/{lib/modern_treasury → modern_treasury}/internal/transport/pooled_net_requester.rbi +29 -13
- data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/array_of.rbi +40 -23
- data/rbi/modern_treasury/internal/type/base_model.rbi +305 -0
- data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/base_page.rbi +15 -8
- data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/boolean.rbi +12 -9
- data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/converter.rbi +75 -28
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- data/sig/modern_treasury/resources/payment_flows.rbs +4 -4
- data/sig/modern_treasury/resources/payment_orders/reversals.rbs +4 -4
- data/sig/modern_treasury/resources/payment_orders.rbs +17 -17
- data/sig/modern_treasury/resources/payment_references.rbs +2 -2
- data/sig/modern_treasury/resources/returns.rbs +3 -3
- data/sig/modern_treasury/resources/routing_details.rbs +3 -3
- data/sig/modern_treasury/resources/transactions/line_items.rbs +3 -3
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- data/sig/modern_treasury/resources/validations.rbs +1 -1
- data/sig/modern_treasury/resources/virtual_accounts.rbs +8 -8
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- data/rbi/lib/modern_treasury/internal/type/base_model.rbi +0 -203
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- data/rbi/lib/modern_treasury/resources/bulk_requests.rbi +0 -89
- /data/rbi/{lib/modern_treasury → modern_treasury}/version.rbi +0 -0
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# typed: strong
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module ModernTreasury
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module Models
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class PaymentOrder < ModernTreasury::Internal::Type::BaseModel
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sig { returns(String) }
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attr_accessor :id
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sig { returns(ModernTreasury::Models::PaymentOrder::Accounting) }
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attr_reader :accounting
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sig do
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params(
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accounting: T.any(ModernTreasury::Models::PaymentOrder::Accounting, ModernTreasury::Internal::AnyHash)
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)
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.void
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end
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attr_writer :accounting
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# The ID of one of your accounting categories. Note that these will only be
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# accessible if your accounting system has been connected.
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sig { returns(T.nilable(String)) }
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attr_accessor :accounting_category_id
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# The ID of one of your accounting ledger classes. Note that these will only be
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# accessible if your accounting system has been connected.
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sig { returns(T.nilable(String)) }
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attr_accessor :accounting_ledger_class_id
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# Value in specified currency's smallest unit. e.g. $10 would be represented as
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# 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
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sig { returns(Integer) }
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attr_accessor :amount
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# The party that will pay the fees for the payment order. Only applies to wire
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# payment orders. Can be one of shared, sender, or receiver, which correspond
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# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)) }
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attr_accessor :charge_bearer
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# Custom key-value pair for usage in compliance rules. Please contact support
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# before making changes to this field.
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sig { returns(T.nilable(T::Hash[Symbol, T.anything])) }
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attr_accessor :compliance_rule_metadata
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# If the payment order is tied to a specific Counterparty, their id will appear,
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# otherwise `null`.
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sig { returns(T.nilable(String)) }
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attr_accessor :counterparty_id
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sig { returns(Time) }
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attr_accessor :created_at
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# Defaults to the currency of the originating account.
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sig { returns(ModernTreasury::Models::Currency::TaggedSymbol) }
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attr_accessor :currency
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# If the payment order's status is `returned`, this will include the return
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# object's data.
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sig { returns(T.nilable(ModernTreasury::Models::ReturnObject)) }
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attr_reader :current_return
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sig do
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params(
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current_return: T.nilable(T.any(ModernTreasury::Models::ReturnObject, ModernTreasury::Internal::AnyHash))
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)
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.void
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end
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attr_writer :current_return
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# The ID of the compliance decision for the payment order, if transaction
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# monitoring is enabled.
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sig { returns(T.nilable(String)) }
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attr_accessor :decision_id
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# An optional description for internal use.
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sig { returns(T.nilable(String)) }
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attr_accessor :description
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# One of `credit`, `debit`. Describes the direction money is flowing in the
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# transaction. A `credit` moves money from your account to someone else's. A
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# `debit` pulls money from someone else's account to your own. Note that wire,
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# rtp, and check payments will always be `credit`.
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sig { returns(ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol) }
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attr_accessor :direction
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# Date transactions are to be posted to the participants' account. Defaults to the
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# current business day or the next business day if the current day is a bank
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# holiday or weekend. Format: yyyy-mm-dd.
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sig { returns(Date) }
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attr_accessor :effective_date
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# RFP payments require an expires_at. This value must be past the effective_date.
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sig { returns(T.nilable(Time)) }
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attr_accessor :expires_at
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# If present, indicates a specific foreign exchange contract number that has been
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# generated by your financial institution.
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sig { returns(T.nilable(String)) }
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attr_accessor :foreign_exchange_contract
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# Indicates the type of FX transfer to initiate, can be either
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# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
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# currency matches the originating account currency.
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol)) }
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attr_accessor :foreign_exchange_indicator
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# Associated serialized foreign exchange rate information.
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sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate)) }
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attr_reader :foreign_exchange_rate
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sig do
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params(
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foreign_exchange_rate: T.nilable(
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T.any(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate, ModernTreasury::Internal::AnyHash)
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)
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)
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.void
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end
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attr_writer :foreign_exchange_rate
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# The ID of the ledger transaction linked to the payment order.
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sig { returns(T.nilable(String)) }
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attr_accessor :ledger_transaction_id
|
125
|
-
|
126
|
-
# This field will be true if this object exists in the live environment or false
|
127
|
-
# if it exists in the test environment.
|
128
|
-
sig { returns(T::Boolean) }
|
129
|
-
attr_accessor :live_mode
|
130
|
-
|
131
|
-
# Additional data represented as key-value pairs. Both the key and value must be
|
132
|
-
# strings.
|
133
|
-
sig { returns(T::Hash[Symbol, String]) }
|
134
|
-
attr_accessor :metadata
|
135
|
-
|
136
|
-
# A boolean to determine if NSF Protection is enabled for this payment order. Note
|
137
|
-
# that this setting must also be turned on in your organization settings page.
|
138
|
-
sig { returns(T::Boolean) }
|
139
|
-
attr_accessor :nsf_protected
|
140
|
-
|
141
|
-
sig { returns(String) }
|
142
|
-
attr_accessor :object
|
143
|
-
|
144
|
-
# The ID of one of your organization's internal accounts.
|
145
|
-
sig { returns(String) }
|
146
|
-
attr_accessor :originating_account_id
|
147
|
-
|
148
|
-
# If present, this will replace your default company name on receiver's bank
|
149
|
-
# statement. This field can only be used for ACH payments currently. For ACH, only
|
150
|
-
# the first 16 characters of this string will be used. Any additional characters
|
151
|
-
# will be truncated.
|
152
|
-
sig { returns(T.nilable(String)) }
|
153
|
-
attr_accessor :originating_party_name
|
154
|
-
|
155
|
-
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
156
|
-
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
157
|
-
# an overnight check rather than standard mail.
|
158
|
-
sig { returns(ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol) }
|
159
|
-
attr_accessor :priority
|
160
|
-
|
161
|
-
# If present, Modern Treasury will not process the payment until after this time.
|
162
|
-
# If `process_after` is past the cutoff for `effective_date`, `process_after` will
|
163
|
-
# take precedence and `effective_date` will automatically update to reflect the
|
164
|
-
# earliest possible sending date after `process_after`. Format is ISO8601
|
165
|
-
# timestamp.
|
166
|
-
sig { returns(T.nilable(Time)) }
|
167
|
-
attr_accessor :process_after
|
168
|
-
|
169
|
-
# For `wire`, this is usually the purpose which is transmitted via the
|
170
|
-
# "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
|
171
|
-
# digit CPA Code that will be attached to the payment.
|
172
|
-
sig { returns(T.nilable(String)) }
|
173
|
-
attr_accessor :purpose
|
174
|
-
|
175
|
-
# The receiving account ID. Can be an `external_account` or `internal_account`.
|
176
|
-
sig { returns(String) }
|
177
|
-
attr_accessor :receiving_account_id
|
178
|
-
|
179
|
-
sig { returns(ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol) }
|
180
|
-
attr_accessor :receiving_account_type
|
181
|
-
|
182
|
-
sig { returns(T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber]) }
|
183
|
-
attr_accessor :reference_numbers
|
184
|
-
|
185
|
-
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
186
|
-
# payments the field will be passed through as the "Originator to Beneficiary
|
187
|
-
# Information", also known as OBI or Fedwire tag 6000.
|
188
|
-
sig { returns(T.nilable(String)) }
|
189
|
-
attr_accessor :remittance_information
|
190
|
-
|
191
|
-
# Send an email to the counterparty when the payment order is sent to the bank. If
|
192
|
-
# `null`, `send_remittance_advice` on the Counterparty is used.
|
193
|
-
sig { returns(T.nilable(T::Boolean)) }
|
194
|
-
attr_accessor :send_remittance_advice
|
195
|
-
|
196
|
-
# An optional descriptor which will appear in the receiver's statement. For
|
197
|
-
# `check` payments this field will be used as the memo line. For `ach` the maximum
|
198
|
-
# length is 10 characters. Note that for ACH payments, the name on your bank
|
199
|
-
# account will be included automatically by the bank, so you can use the
|
200
|
-
# characters for other useful information. For `eft` the maximum length is 15
|
201
|
-
# characters.
|
202
|
-
sig { returns(T.nilable(String)) }
|
203
|
-
attr_accessor :statement_descriptor
|
204
|
-
|
205
|
-
# The current status of the payment order.
|
206
|
-
sig { returns(ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol) }
|
207
|
-
attr_accessor :status
|
208
|
-
|
209
|
-
# An additional layer of classification for the type of payment order you are
|
210
|
-
# doing. This field is only used for `ach` payment orders currently. For `ach`
|
211
|
-
# payment orders, the `subtype` represents the SEC code. We currently support
|
212
|
-
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
213
|
-
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderSubtype::TaggedSymbol)) }
|
214
|
-
attr_accessor :subtype
|
215
|
-
|
216
|
-
# The IDs of all the transactions associated to this payment order. Usually, you
|
217
|
-
# will only have a single transaction ID. However, if a payment order initially
|
218
|
-
# results in a Return, but gets redrafted and is later successfully completed, it
|
219
|
-
# can have many transactions.
|
220
|
-
sig { returns(T::Array[String]) }
|
221
|
-
attr_accessor :transaction_ids
|
222
|
-
|
223
|
-
# A flag that determines whether a payment order should go through transaction
|
224
|
-
# monitoring.
|
225
|
-
sig { returns(T::Boolean) }
|
226
|
-
attr_accessor :transaction_monitoring_enabled
|
227
|
-
|
228
|
-
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
|
229
|
-
# `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
|
230
|
-
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
231
|
-
sig { returns(ModernTreasury::Models::PaymentOrderType::TaggedSymbol) }
|
232
|
-
attr_accessor :type
|
233
|
-
|
234
|
-
# The account to which the originating of this payment should be attributed to.
|
235
|
-
# Can be a `virtual_account` or `internal_account`.
|
236
|
-
sig { returns(T.nilable(T.any(ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount))) }
|
237
|
-
attr_accessor :ultimate_originating_account
|
238
|
-
|
239
|
-
# The ultimate originating account ID. Can be a `virtual_account` or
|
240
|
-
# `internal_account`.
|
241
|
-
sig { returns(T.nilable(String)) }
|
242
|
-
attr_accessor :ultimate_originating_account_id
|
243
|
-
|
244
|
-
sig { returns(T.nilable(ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol)) }
|
245
|
-
attr_accessor :ultimate_originating_account_type
|
246
|
-
|
247
|
-
# Identifier of the ultimate originator of the payment order.
|
248
|
-
sig { returns(T.nilable(String)) }
|
249
|
-
attr_accessor :ultimate_originating_party_identifier
|
250
|
-
|
251
|
-
# Name of the ultimate originator of the payment order.
|
252
|
-
sig { returns(T.nilable(String)) }
|
253
|
-
attr_accessor :ultimate_originating_party_name
|
254
|
-
|
255
|
-
sig { returns(T.nilable(String)) }
|
256
|
-
attr_accessor :ultimate_receiving_party_identifier
|
257
|
-
|
258
|
-
sig { returns(T.nilable(String)) }
|
259
|
-
attr_accessor :ultimate_receiving_party_name
|
260
|
-
|
261
|
-
sig { returns(Time) }
|
262
|
-
attr_accessor :updated_at
|
263
|
-
|
264
|
-
# Additional vendor specific fields for this payment. Data must be represented as
|
265
|
-
# key-value pairs.
|
266
|
-
sig { returns(T.nilable(T.anything)) }
|
267
|
-
attr_accessor :vendor_attributes
|
268
|
-
|
269
|
-
# This field will be populated if a vendor failure occurs. Logic shouldn't be
|
270
|
-
# built on its value as it is free-form.
|
271
|
-
sig { returns(T.nilable(String)) }
|
272
|
-
attr_accessor :vendor_failure_reason
|
273
|
-
|
274
|
-
sig do
|
275
|
-
params(
|
276
|
-
id: String,
|
277
|
-
accounting: T.any(ModernTreasury::Models::PaymentOrder::Accounting, ModernTreasury::Internal::AnyHash),
|
278
|
-
accounting_category_id: T.nilable(String),
|
279
|
-
accounting_ledger_class_id: T.nilable(String),
|
280
|
-
amount: Integer,
|
281
|
-
charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrder::ChargeBearer::OrSymbol),
|
282
|
-
compliance_rule_metadata: T.nilable(T::Hash[Symbol, T.anything]),
|
283
|
-
counterparty_id: T.nilable(String),
|
284
|
-
created_at: Time,
|
285
|
-
currency: ModernTreasury::Models::Currency::OrSymbol,
|
286
|
-
current_return: T.nilable(T.any(ModernTreasury::Models::ReturnObject, ModernTreasury::Internal::AnyHash)),
|
287
|
-
decision_id: T.nilable(String),
|
288
|
-
description: T.nilable(String),
|
289
|
-
direction: ModernTreasury::Models::PaymentOrder::Direction::OrSymbol,
|
290
|
-
effective_date: Date,
|
291
|
-
expires_at: T.nilable(Time),
|
292
|
-
foreign_exchange_contract: T.nilable(String),
|
293
|
-
foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::OrSymbol),
|
294
|
-
foreign_exchange_rate: T.nilable(
|
295
|
-
T.any(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate, ModernTreasury::Internal::AnyHash)
|
296
|
-
),
|
297
|
-
ledger_transaction_id: T.nilable(String),
|
298
|
-
live_mode: T::Boolean,
|
299
|
-
metadata: T::Hash[Symbol, String],
|
300
|
-
nsf_protected: T::Boolean,
|
301
|
-
object: String,
|
302
|
-
originating_account_id: String,
|
303
|
-
originating_party_name: T.nilable(String),
|
304
|
-
priority: ModernTreasury::Models::PaymentOrder::Priority::OrSymbol,
|
305
|
-
process_after: T.nilable(Time),
|
306
|
-
purpose: T.nilable(String),
|
307
|
-
receiving_account_id: String,
|
308
|
-
receiving_account_type: ModernTreasury::Models::PaymentOrder::ReceivingAccountType::OrSymbol,
|
309
|
-
reference_numbers: T::Array[T.any(ModernTreasury::Models::PaymentOrder::ReferenceNumber, ModernTreasury::Internal::AnyHash)],
|
310
|
-
remittance_information: T.nilable(String),
|
311
|
-
send_remittance_advice: T.nilable(T::Boolean),
|
312
|
-
statement_descriptor: T.nilable(String),
|
313
|
-
status: ModernTreasury::Models::PaymentOrder::Status::OrSymbol,
|
314
|
-
subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol),
|
315
|
-
transaction_ids: T::Array[String],
|
316
|
-
transaction_monitoring_enabled: T::Boolean,
|
317
|
-
type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
|
318
|
-
ultimate_originating_account: T.nilable(
|
319
|
-
T.any(
|
320
|
-
ModernTreasury::Models::VirtualAccount,
|
321
|
-
ModernTreasury::Internal::AnyHash,
|
322
|
-
ModernTreasury::Models::InternalAccount
|
323
|
-
)
|
324
|
-
),
|
325
|
-
ultimate_originating_account_id: T.nilable(String),
|
326
|
-
ultimate_originating_account_type: T.nilable(ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::OrSymbol),
|
327
|
-
ultimate_originating_party_identifier: T.nilable(String),
|
328
|
-
ultimate_originating_party_name: T.nilable(String),
|
329
|
-
ultimate_receiving_party_identifier: T.nilable(String),
|
330
|
-
ultimate_receiving_party_name: T.nilable(String),
|
331
|
-
updated_at: Time,
|
332
|
-
vendor_attributes: T.nilable(T.anything),
|
333
|
-
vendor_failure_reason: T.nilable(String)
|
334
|
-
)
|
335
|
-
.returns(T.attached_class)
|
336
|
-
end
|
337
|
-
def self.new(
|
338
|
-
id:,
|
339
|
-
accounting:,
|
340
|
-
accounting_category_id:,
|
341
|
-
accounting_ledger_class_id:,
|
342
|
-
amount:,
|
343
|
-
charge_bearer:,
|
344
|
-
compliance_rule_metadata:,
|
345
|
-
counterparty_id:,
|
346
|
-
created_at:,
|
347
|
-
currency:,
|
348
|
-
current_return:,
|
349
|
-
decision_id:,
|
350
|
-
description:,
|
351
|
-
direction:,
|
352
|
-
effective_date:,
|
353
|
-
expires_at:,
|
354
|
-
foreign_exchange_contract:,
|
355
|
-
foreign_exchange_indicator:,
|
356
|
-
foreign_exchange_rate:,
|
357
|
-
ledger_transaction_id:,
|
358
|
-
live_mode:,
|
359
|
-
metadata:,
|
360
|
-
nsf_protected:,
|
361
|
-
object:,
|
362
|
-
originating_account_id:,
|
363
|
-
originating_party_name:,
|
364
|
-
priority:,
|
365
|
-
process_after:,
|
366
|
-
purpose:,
|
367
|
-
receiving_account_id:,
|
368
|
-
receiving_account_type:,
|
369
|
-
reference_numbers:,
|
370
|
-
remittance_information:,
|
371
|
-
send_remittance_advice:,
|
372
|
-
statement_descriptor:,
|
373
|
-
status:,
|
374
|
-
subtype:,
|
375
|
-
transaction_ids:,
|
376
|
-
transaction_monitoring_enabled:,
|
377
|
-
type:,
|
378
|
-
ultimate_originating_account:,
|
379
|
-
ultimate_originating_account_id:,
|
380
|
-
ultimate_originating_account_type:,
|
381
|
-
ultimate_originating_party_identifier:,
|
382
|
-
ultimate_originating_party_name:,
|
383
|
-
ultimate_receiving_party_identifier:,
|
384
|
-
ultimate_receiving_party_name:,
|
385
|
-
updated_at:,
|
386
|
-
vendor_attributes:,
|
387
|
-
vendor_failure_reason:
|
388
|
-
); end
|
389
|
-
sig do
|
390
|
-
override
|
391
|
-
.returns(
|
392
|
-
{
|
393
|
-
id: String,
|
394
|
-
accounting: ModernTreasury::Models::PaymentOrder::Accounting,
|
395
|
-
accounting_category_id: T.nilable(String),
|
396
|
-
accounting_ledger_class_id: T.nilable(String),
|
397
|
-
amount: Integer,
|
398
|
-
charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol),
|
399
|
-
compliance_rule_metadata: T.nilable(T::Hash[Symbol, T.anything]),
|
400
|
-
counterparty_id: T.nilable(String),
|
401
|
-
created_at: Time,
|
402
|
-
currency: ModernTreasury::Models::Currency::TaggedSymbol,
|
403
|
-
current_return: T.nilable(ModernTreasury::Models::ReturnObject),
|
404
|
-
decision_id: T.nilable(String),
|
405
|
-
description: T.nilable(String),
|
406
|
-
direction: ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol,
|
407
|
-
effective_date: Date,
|
408
|
-
expires_at: T.nilable(Time),
|
409
|
-
foreign_exchange_contract: T.nilable(String),
|
410
|
-
foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol),
|
411
|
-
foreign_exchange_rate: T.nilable(ModernTreasury::Models::PaymentOrder::ForeignExchangeRate),
|
412
|
-
ledger_transaction_id: T.nilable(String),
|
413
|
-
live_mode: T::Boolean,
|
414
|
-
metadata: T::Hash[Symbol, String],
|
415
|
-
nsf_protected: T::Boolean,
|
416
|
-
object: String,
|
417
|
-
originating_account_id: String,
|
418
|
-
originating_party_name: T.nilable(String),
|
419
|
-
priority: ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol,
|
420
|
-
process_after: T.nilable(Time),
|
421
|
-
purpose: T.nilable(String),
|
422
|
-
receiving_account_id: String,
|
423
|
-
receiving_account_type: ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol,
|
424
|
-
reference_numbers: T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber],
|
425
|
-
remittance_information: T.nilable(String),
|
426
|
-
send_remittance_advice: T.nilable(T::Boolean),
|
427
|
-
statement_descriptor: T.nilable(String),
|
428
|
-
status: ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol,
|
429
|
-
subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::TaggedSymbol),
|
430
|
-
transaction_ids: T::Array[String],
|
431
|
-
transaction_monitoring_enabled: T::Boolean,
|
432
|
-
type: ModernTreasury::Models::PaymentOrderType::TaggedSymbol,
|
433
|
-
ultimate_originating_account: T.nilable(T.any(ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount)),
|
434
|
-
ultimate_originating_account_id: T.nilable(String),
|
435
|
-
ultimate_originating_account_type: T.nilable(ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol),
|
436
|
-
ultimate_originating_party_identifier: T.nilable(String),
|
437
|
-
ultimate_originating_party_name: T.nilable(String),
|
438
|
-
ultimate_receiving_party_identifier: T.nilable(String),
|
439
|
-
ultimate_receiving_party_name: T.nilable(String),
|
440
|
-
updated_at: Time,
|
441
|
-
vendor_attributes: T.nilable(T.anything),
|
442
|
-
vendor_failure_reason: T.nilable(String)
|
443
|
-
}
|
444
|
-
)
|
445
|
-
end
|
446
|
-
def to_hash; end
|
447
|
-
|
448
|
-
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
449
|
-
# The ID of one of your accounting categories. Note that these will only be
|
450
|
-
# accessible if your accounting system has been connected.
|
451
|
-
sig { returns(T.nilable(String)) }
|
452
|
-
attr_accessor :account_id
|
453
|
-
|
454
|
-
# The ID of one of the class objects in your accounting system. Class objects
|
455
|
-
# track segments of your business independent of client or project. Note that
|
456
|
-
# these will only be accessible if your accounting system has been connected.
|
457
|
-
sig { returns(T.nilable(String)) }
|
458
|
-
attr_accessor :class_id
|
459
|
-
|
460
|
-
sig { params(account_id: T.nilable(String), class_id: T.nilable(String)).returns(T.attached_class) }
|
461
|
-
def self.new(account_id: nil, class_id: nil); end
|
462
|
-
|
463
|
-
sig { override.returns({account_id: T.nilable(String), class_id: T.nilable(String)}) }
|
464
|
-
def to_hash; end
|
465
|
-
end
|
466
|
-
|
467
|
-
# The party that will pay the fees for the payment order. Only applies to wire
|
468
|
-
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
469
|
-
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
470
|
-
module ChargeBearer
|
471
|
-
extend ModernTreasury::Internal::Type::Enum
|
472
|
-
|
473
|
-
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::ChargeBearer) }
|
474
|
-
OrSymbol =
|
475
|
-
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol) }
|
476
|
-
|
477
|
-
SHARED = T.let(:shared, ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)
|
478
|
-
SENDER = T.let(:sender, ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)
|
479
|
-
RECEIVER = T.let(:receiver, ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol)
|
480
|
-
|
481
|
-
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::ChargeBearer::TaggedSymbol]) }
|
482
|
-
def self.values; end
|
483
|
-
end
|
484
|
-
|
485
|
-
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
486
|
-
# transaction. A `credit` moves money from your account to someone else's. A
|
487
|
-
# `debit` pulls money from someone else's account to your own. Note that wire,
|
488
|
-
# rtp, and check payments will always be `credit`.
|
489
|
-
module Direction
|
490
|
-
extend ModernTreasury::Internal::Type::Enum
|
491
|
-
|
492
|
-
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::Direction) }
|
493
|
-
OrSymbol =
|
494
|
-
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol) }
|
495
|
-
|
496
|
-
CREDIT = T.let(:credit, ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol)
|
497
|
-
DEBIT = T.let(:debit, ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol)
|
498
|
-
|
499
|
-
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::Direction::TaggedSymbol]) }
|
500
|
-
def self.values; end
|
501
|
-
end
|
502
|
-
|
503
|
-
# Indicates the type of FX transfer to initiate, can be either
|
504
|
-
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
505
|
-
# currency matches the originating account currency.
|
506
|
-
module ForeignExchangeIndicator
|
507
|
-
extend ModernTreasury::Internal::Type::Enum
|
508
|
-
|
509
|
-
TaggedSymbol =
|
510
|
-
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator) }
|
511
|
-
OrSymbol =
|
512
|
-
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol) }
|
513
|
-
|
514
|
-
FIXED_TO_VARIABLE =
|
515
|
-
T.let(:fixed_to_variable, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol)
|
516
|
-
VARIABLE_TO_FIXED =
|
517
|
-
T.let(:variable_to_fixed, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol)
|
518
|
-
|
519
|
-
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol]) }
|
520
|
-
def self.values; end
|
521
|
-
end
|
522
|
-
|
523
|
-
class ForeignExchangeRate < ModernTreasury::Internal::Type::BaseModel
|
524
|
-
# Amount in the lowest denomination of the `base_currency` to convert, often
|
525
|
-
# called the "sell" amount.
|
526
|
-
sig { returns(Integer) }
|
527
|
-
attr_accessor :base_amount
|
528
|
-
|
529
|
-
# Currency to convert, often called the "sell" currency.
|
530
|
-
sig { returns(ModernTreasury::Models::Currency::TaggedSymbol) }
|
531
|
-
attr_accessor :base_currency
|
532
|
-
|
533
|
-
# The exponent component of the rate. The decimal is calculated as `value` / (10 ^
|
534
|
-
# `exponent`).
|
535
|
-
sig { returns(Integer) }
|
536
|
-
attr_accessor :exponent
|
537
|
-
|
538
|
-
# A string representation of the rate.
|
539
|
-
sig { returns(String) }
|
540
|
-
attr_accessor :rate_string
|
541
|
-
|
542
|
-
# Amount in the lowest denomination of the `target_currency`, often called the
|
543
|
-
# "buy" amount.
|
544
|
-
sig { returns(Integer) }
|
545
|
-
attr_accessor :target_amount
|
546
|
-
|
547
|
-
# Currency to convert the `base_currency` to, often called the "buy" currency.
|
548
|
-
sig { returns(ModernTreasury::Models::Currency::TaggedSymbol) }
|
549
|
-
attr_accessor :target_currency
|
550
|
-
|
551
|
-
# The whole number component of the rate. The decimal is calculated as `value` /
|
552
|
-
# (10 ^ `exponent`).
|
553
|
-
sig { returns(Integer) }
|
554
|
-
attr_accessor :value
|
555
|
-
|
556
|
-
# Associated serialized foreign exchange rate information.
|
557
|
-
sig do
|
558
|
-
params(
|
559
|
-
base_amount: Integer,
|
560
|
-
base_currency: ModernTreasury::Models::Currency::OrSymbol,
|
561
|
-
exponent: Integer,
|
562
|
-
rate_string: String,
|
563
|
-
target_amount: Integer,
|
564
|
-
target_currency: ModernTreasury::Models::Currency::OrSymbol,
|
565
|
-
value: Integer
|
566
|
-
)
|
567
|
-
.returns(T.attached_class)
|
568
|
-
end
|
569
|
-
def self.new(
|
570
|
-
base_amount:,
|
571
|
-
base_currency:,
|
572
|
-
exponent:,
|
573
|
-
rate_string:,
|
574
|
-
target_amount:,
|
575
|
-
target_currency:,
|
576
|
-
value:
|
577
|
-
)
|
578
|
-
end
|
579
|
-
|
580
|
-
sig do
|
581
|
-
override
|
582
|
-
.returns(
|
583
|
-
{
|
584
|
-
base_amount: Integer,
|
585
|
-
base_currency: ModernTreasury::Models::Currency::TaggedSymbol,
|
586
|
-
exponent: Integer,
|
587
|
-
rate_string: String,
|
588
|
-
target_amount: Integer,
|
589
|
-
target_currency: ModernTreasury::Models::Currency::TaggedSymbol,
|
590
|
-
value: Integer
|
591
|
-
}
|
592
|
-
)
|
593
|
-
end
|
594
|
-
def to_hash; end
|
595
|
-
end
|
596
|
-
|
597
|
-
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
598
|
-
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
599
|
-
# an overnight check rather than standard mail.
|
600
|
-
module Priority
|
601
|
-
extend ModernTreasury::Internal::Type::Enum
|
602
|
-
|
603
|
-
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::Priority) }
|
604
|
-
OrSymbol =
|
605
|
-
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol) }
|
606
|
-
|
607
|
-
HIGH = T.let(:high, ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol)
|
608
|
-
NORMAL = T.let(:normal, ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol)
|
609
|
-
|
610
|
-
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::Priority::TaggedSymbol]) }
|
611
|
-
def self.values; end
|
612
|
-
end
|
613
|
-
|
614
|
-
module ReceivingAccountType
|
615
|
-
extend ModernTreasury::Internal::Type::Enum
|
616
|
-
|
617
|
-
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::ReceivingAccountType) }
|
618
|
-
OrSymbol =
|
619
|
-
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol) }
|
620
|
-
|
621
|
-
INTERNAL_ACCOUNT =
|
622
|
-
T.let(:internal_account, ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol)
|
623
|
-
EXTERNAL_ACCOUNT =
|
624
|
-
T.let(:external_account, ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol)
|
625
|
-
|
626
|
-
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::ReceivingAccountType::TaggedSymbol]) }
|
627
|
-
def self.values; end
|
628
|
-
end
|
629
|
-
|
630
|
-
class ReferenceNumber < ModernTreasury::Internal::Type::BaseModel
|
631
|
-
sig { returns(String) }
|
632
|
-
attr_accessor :id
|
633
|
-
|
634
|
-
sig { returns(Time) }
|
635
|
-
attr_accessor :created_at
|
636
|
-
|
637
|
-
# This field will be true if this object exists in the live environment or false
|
638
|
-
# if it exists in the test environment.
|
639
|
-
sig { returns(T::Boolean) }
|
640
|
-
attr_accessor :live_mode
|
641
|
-
|
642
|
-
sig { returns(String) }
|
643
|
-
attr_accessor :object
|
644
|
-
|
645
|
-
# The vendor reference number.
|
646
|
-
sig { returns(String) }
|
647
|
-
attr_accessor :reference_number
|
648
|
-
|
649
|
-
# The type of the reference number. Referring to the vendor payment id.
|
650
|
-
sig { returns(ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol) }
|
651
|
-
attr_accessor :reference_number_type
|
652
|
-
|
653
|
-
sig { returns(Time) }
|
654
|
-
attr_accessor :updated_at
|
655
|
-
|
656
|
-
sig do
|
657
|
-
params(
|
658
|
-
id: String,
|
659
|
-
created_at: Time,
|
660
|
-
live_mode: T::Boolean,
|
661
|
-
object: String,
|
662
|
-
reference_number: String,
|
663
|
-
reference_number_type: ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::OrSymbol,
|
664
|
-
updated_at: Time
|
665
|
-
)
|
666
|
-
.returns(T.attached_class)
|
667
|
-
end
|
668
|
-
def self.new(
|
669
|
-
id:,
|
670
|
-
created_at:,
|
671
|
-
live_mode:,
|
672
|
-
object:,
|
673
|
-
reference_number:,
|
674
|
-
reference_number_type:,
|
675
|
-
updated_at:
|
676
|
-
)
|
677
|
-
end
|
678
|
-
|
679
|
-
sig do
|
680
|
-
override
|
681
|
-
.returns(
|
682
|
-
{
|
683
|
-
id: String,
|
684
|
-
created_at: Time,
|
685
|
-
live_mode: T::Boolean,
|
686
|
-
object: String,
|
687
|
-
reference_number: String,
|
688
|
-
reference_number_type: ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol,
|
689
|
-
updated_at: Time
|
690
|
-
}
|
691
|
-
)
|
692
|
-
end
|
693
|
-
def to_hash; end
|
694
|
-
|
695
|
-
# The type of the reference number. Referring to the vendor payment id.
|
696
|
-
module ReferenceNumberType
|
697
|
-
extend ModernTreasury::Internal::Type::Enum
|
698
|
-
|
699
|
-
TaggedSymbol =
|
700
|
-
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType) }
|
701
|
-
OrSymbol =
|
702
|
-
T.type_alias do
|
703
|
-
T.any(
|
704
|
-
Symbol,
|
705
|
-
String,
|
706
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
707
|
-
)
|
708
|
-
end
|
709
|
-
|
710
|
-
ACH_ORIGINAL_TRACE_NUMBER =
|
711
|
-
T.let(
|
712
|
-
:ach_original_trace_number,
|
713
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
714
|
-
)
|
715
|
-
ACH_TRACE_NUMBER =
|
716
|
-
T.let(
|
717
|
-
:ach_trace_number,
|
718
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
719
|
-
)
|
720
|
-
BANKPROV_PAYMENT_ACTIVITY_DATE =
|
721
|
-
T.let(
|
722
|
-
:bankprov_payment_activity_date,
|
723
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
724
|
-
)
|
725
|
-
BANKPROV_PAYMENT_ID =
|
726
|
-
T.let(
|
727
|
-
:bankprov_payment_id,
|
728
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
729
|
-
)
|
730
|
-
BNK_DEV_PRENOTIFICATION_ID =
|
731
|
-
T.let(
|
732
|
-
:bnk_dev_prenotification_id,
|
733
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
734
|
-
)
|
735
|
-
BNK_DEV_TRANSFER_ID =
|
736
|
-
T.let(
|
737
|
-
:bnk_dev_transfer_id,
|
738
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
739
|
-
)
|
740
|
-
BOFA_END_TO_END_ID =
|
741
|
-
T.let(
|
742
|
-
:bofa_end_to_end_id,
|
743
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
744
|
-
)
|
745
|
-
BOFA_TRANSACTION_ID =
|
746
|
-
T.let(
|
747
|
-
:bofa_transaction_id,
|
748
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
749
|
-
)
|
750
|
-
CHECK_NUMBER =
|
751
|
-
T.let(
|
752
|
-
:check_number,
|
753
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
754
|
-
)
|
755
|
-
CITIBANK_REFERENCE_NUMBER =
|
756
|
-
T.let(
|
757
|
-
:citibank_reference_number,
|
758
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
759
|
-
)
|
760
|
-
CITIBANK_WORLDLINK_CLEARING_SYSTEM_REFERENCE_NUMBER =
|
761
|
-
T.let(
|
762
|
-
:citibank_worldlink_clearing_system_reference_number,
|
763
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
764
|
-
)
|
765
|
-
COLUMN_FX_QUOTE_ID =
|
766
|
-
T.let(
|
767
|
-
:column_fx_quote_id,
|
768
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
769
|
-
)
|
770
|
-
COLUMN_REVERSAL_PAIR_TRANSFER_ID =
|
771
|
-
T.let(
|
772
|
-
:column_reversal_pair_transfer_id,
|
773
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
774
|
-
)
|
775
|
-
COLUMN_TRANSFER_ID =
|
776
|
-
T.let(
|
777
|
-
:column_transfer_id,
|
778
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
779
|
-
)
|
780
|
-
CROSS_RIVER_PAYMENT_ID =
|
781
|
-
T.let(
|
782
|
-
:cross_river_payment_id,
|
783
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
784
|
-
)
|
785
|
-
CROSS_RIVER_SERVICE_MESSAGE =
|
786
|
-
T.let(
|
787
|
-
:cross_river_service_message,
|
788
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
789
|
-
)
|
790
|
-
CROSS_RIVER_TRANSACTION_ID =
|
791
|
-
T.let(
|
792
|
-
:cross_river_transaction_id,
|
793
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
794
|
-
)
|
795
|
-
CURRENCYCLOUD_CONVERSION_ID =
|
796
|
-
T.let(
|
797
|
-
:currencycloud_conversion_id,
|
798
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
799
|
-
)
|
800
|
-
CURRENCYCLOUD_PAYMENT_ID =
|
801
|
-
T.let(
|
802
|
-
:currencycloud_payment_id,
|
803
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
804
|
-
)
|
805
|
-
DC_BANK_TRANSACTION_ID =
|
806
|
-
T.let(
|
807
|
-
:dc_bank_transaction_id,
|
808
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
809
|
-
)
|
810
|
-
DWOLLA_TRANSACTION_ID =
|
811
|
-
T.let(
|
812
|
-
:dwolla_transaction_id,
|
813
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
814
|
-
)
|
815
|
-
EFT_TRACE_NUMBER =
|
816
|
-
T.let(
|
817
|
-
:eft_trace_number,
|
818
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
819
|
-
)
|
820
|
-
EVOLVE_TRANSACTION_ID =
|
821
|
-
T.let(
|
822
|
-
:evolve_transaction_id,
|
823
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
824
|
-
)
|
825
|
-
FEDWIRE_IMAD =
|
826
|
-
T.let(
|
827
|
-
:fedwire_imad,
|
828
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
829
|
-
)
|
830
|
-
FEDWIRE_OMAD =
|
831
|
-
T.let(
|
832
|
-
:fedwire_omad,
|
833
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
834
|
-
)
|
835
|
-
FIRST_REPUBLIC_INTERNAL_ID =
|
836
|
-
T.let(
|
837
|
-
:first_republic_internal_id,
|
838
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
839
|
-
)
|
840
|
-
GOLDMAN_SACHS_COLLECTION_REQUEST_ID =
|
841
|
-
T.let(
|
842
|
-
:goldman_sachs_collection_request_id,
|
843
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
844
|
-
)
|
845
|
-
GOLDMAN_SACHS_END_TO_END_ID =
|
846
|
-
T.let(
|
847
|
-
:goldman_sachs_end_to_end_id,
|
848
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
849
|
-
)
|
850
|
-
GOLDMAN_SACHS_PAYMENT_REQUEST_ID =
|
851
|
-
T.let(
|
852
|
-
:goldman_sachs_payment_request_id,
|
853
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
854
|
-
)
|
855
|
-
GOLDMAN_SACHS_REQUEST_ID =
|
856
|
-
T.let(
|
857
|
-
:goldman_sachs_request_id,
|
858
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
859
|
-
)
|
860
|
-
GOLDMAN_SACHS_UNIQUE_PAYMENT_ID =
|
861
|
-
T.let(
|
862
|
-
:goldman_sachs_unique_payment_id,
|
863
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
864
|
-
)
|
865
|
-
INTERAC_MESSAGE_ID =
|
866
|
-
T.let(
|
867
|
-
:interac_message_id,
|
868
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
869
|
-
)
|
870
|
-
JPMC_CCN =
|
871
|
-
T.let(:jpmc_ccn, ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol)
|
872
|
-
JPMC_CLEARING_SYSTEM_REFERENCE =
|
873
|
-
T.let(
|
874
|
-
:jpmc_clearing_system_reference,
|
875
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
876
|
-
)
|
877
|
-
JPMC_CUSTOMER_REFERENCE_ID =
|
878
|
-
T.let(
|
879
|
-
:jpmc_customer_reference_id,
|
880
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
881
|
-
)
|
882
|
-
JPMC_END_TO_END_ID =
|
883
|
-
T.let(
|
884
|
-
:jpmc_end_to_end_id,
|
885
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
886
|
-
)
|
887
|
-
JPMC_FIRM_ROOT_ID =
|
888
|
-
T.let(
|
889
|
-
:jpmc_firm_root_id,
|
890
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
891
|
-
)
|
892
|
-
JPMC_FX_TRN_ID =
|
893
|
-
T.let(
|
894
|
-
:jpmc_fx_trn_id,
|
895
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
896
|
-
)
|
897
|
-
JPMC_P3_ID =
|
898
|
-
T.let(
|
899
|
-
:jpmc_p3_id,
|
900
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
901
|
-
)
|
902
|
-
JPMC_PAYMENT_BATCH_ID =
|
903
|
-
T.let(
|
904
|
-
:jpmc_payment_batch_id,
|
905
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
906
|
-
)
|
907
|
-
JPMC_PAYMENT_INFORMATION_ID =
|
908
|
-
T.let(
|
909
|
-
:jpmc_payment_information_id,
|
910
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
911
|
-
)
|
912
|
-
JPMC_PAYMENT_RETURNED_DATETIME =
|
913
|
-
T.let(
|
914
|
-
:jpmc_payment_returned_datetime,
|
915
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
916
|
-
)
|
917
|
-
JPMC_TRANSACTION_REFERENCE_NUMBER =
|
918
|
-
T.let(
|
919
|
-
:jpmc_transaction_reference_number,
|
920
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
921
|
-
)
|
922
|
-
LOB_CHECK_ID =
|
923
|
-
T.let(
|
924
|
-
:lob_check_id,
|
925
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
926
|
-
)
|
927
|
-
OTHER =
|
928
|
-
T.let(:other, ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol)
|
929
|
-
PARTIAL_SWIFT_MIR =
|
930
|
-
T.let(
|
931
|
-
:partial_swift_mir,
|
932
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
933
|
-
)
|
934
|
-
PNC_CLEARING_REFERENCE =
|
935
|
-
T.let(
|
936
|
-
:pnc_clearing_reference,
|
937
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
938
|
-
)
|
939
|
-
PNC_INSTRUCTION_ID =
|
940
|
-
T.let(
|
941
|
-
:pnc_instruction_id,
|
942
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
943
|
-
)
|
944
|
-
PNC_MULTIPAYMENT_ID =
|
945
|
-
T.let(
|
946
|
-
:pnc_multipayment_id,
|
947
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
948
|
-
)
|
949
|
-
PNC_PAYMENT_TRACE_ID =
|
950
|
-
T.let(
|
951
|
-
:pnc_payment_trace_id,
|
952
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
953
|
-
)
|
954
|
-
PNC_REQUEST_FOR_PAYMENT_ID =
|
955
|
-
T.let(
|
956
|
-
:pnc_request_for_payment_id,
|
957
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
958
|
-
)
|
959
|
-
PNC_TRANSACTION_REFERENCE_NUMBER =
|
960
|
-
T.let(
|
961
|
-
:pnc_transaction_reference_number,
|
962
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
963
|
-
)
|
964
|
-
RBC_WIRE_REFERENCE_ID =
|
965
|
-
T.let(
|
966
|
-
:rbc_wire_reference_id,
|
967
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
968
|
-
)
|
969
|
-
RSPEC_VENDOR_PAYMENT_ID =
|
970
|
-
T.let(
|
971
|
-
:rspec_vendor_payment_id,
|
972
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
973
|
-
)
|
974
|
-
RTP_INSTRUCTION_ID =
|
975
|
-
T.let(
|
976
|
-
:rtp_instruction_id,
|
977
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
978
|
-
)
|
979
|
-
SIGNET_API_REFERENCE_ID =
|
980
|
-
T.let(
|
981
|
-
:signet_api_reference_id,
|
982
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
983
|
-
)
|
984
|
-
SIGNET_CONFIRMATION_ID =
|
985
|
-
T.let(
|
986
|
-
:signet_confirmation_id,
|
987
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
988
|
-
)
|
989
|
-
SIGNET_REQUEST_ID =
|
990
|
-
T.let(
|
991
|
-
:signet_request_id,
|
992
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
993
|
-
)
|
994
|
-
SILVERGATE_PAYMENT_ID =
|
995
|
-
T.let(
|
996
|
-
:silvergate_payment_id,
|
997
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
998
|
-
)
|
999
|
-
SVB_END_TO_END_ID =
|
1000
|
-
T.let(
|
1001
|
-
:svb_end_to_end_id,
|
1002
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1003
|
-
)
|
1004
|
-
SVB_PAYMENT_ID =
|
1005
|
-
T.let(
|
1006
|
-
:svb_payment_id,
|
1007
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1008
|
-
)
|
1009
|
-
SVB_TRANSACTION_CLEARED_FOR_SANCTIONS_REVIEW =
|
1010
|
-
T.let(
|
1011
|
-
:svb_transaction_cleared_for_sanctions_review,
|
1012
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1013
|
-
)
|
1014
|
-
SVB_TRANSACTION_HELD_FOR_SANCTIONS_REVIEW =
|
1015
|
-
T.let(
|
1016
|
-
:svb_transaction_held_for_sanctions_review,
|
1017
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1018
|
-
)
|
1019
|
-
SWIFT_MIR =
|
1020
|
-
T.let(
|
1021
|
-
:swift_mir,
|
1022
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1023
|
-
)
|
1024
|
-
SWIFT_UETR =
|
1025
|
-
T.let(
|
1026
|
-
:swift_uetr,
|
1027
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1028
|
-
)
|
1029
|
-
UMB_PRODUCT_PARTNER_ACCOUNT_NUMBER =
|
1030
|
-
T.let(
|
1031
|
-
:umb_product_partner_account_number,
|
1032
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1033
|
-
)
|
1034
|
-
USBANK_PAYMENT_APPLICATION_REFERENCE_ID =
|
1035
|
-
T.let(
|
1036
|
-
:usbank_payment_application_reference_id,
|
1037
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1038
|
-
)
|
1039
|
-
USBANK_PAYMENT_ID =
|
1040
|
-
T.let(
|
1041
|
-
:usbank_payment_id,
|
1042
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1043
|
-
)
|
1044
|
-
USBANK_PENDING_RTP_PAYMENT_ID =
|
1045
|
-
T.let(
|
1046
|
-
:usbank_pending_rtp_payment_id,
|
1047
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1048
|
-
)
|
1049
|
-
USBANK_POSTED_RTP_PAYMENT_ID =
|
1050
|
-
T.let(
|
1051
|
-
:usbank_posted_rtp_payment_id,
|
1052
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1053
|
-
)
|
1054
|
-
WELLS_FARGO_END_TO_END_ID =
|
1055
|
-
T.let(
|
1056
|
-
:wells_fargo_end_to_end_id,
|
1057
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1058
|
-
)
|
1059
|
-
WELLS_FARGO_PAYMENT_ID =
|
1060
|
-
T.let(
|
1061
|
-
:wells_fargo_payment_id,
|
1062
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1063
|
-
)
|
1064
|
-
WELLS_FARGO_TRACE_NUMBER =
|
1065
|
-
T.let(
|
1066
|
-
:wells_fargo_trace_number,
|
1067
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1068
|
-
)
|
1069
|
-
WELLS_FARGO_UETR =
|
1070
|
-
T.let(
|
1071
|
-
:wells_fargo_uetr,
|
1072
|
-
ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
1073
|
-
)
|
1074
|
-
|
1075
|
-
sig do
|
1076
|
-
override
|
1077
|
-
.returns(
|
1078
|
-
T::Array[ModernTreasury::Models::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol]
|
1079
|
-
)
|
1080
|
-
end
|
1081
|
-
def self.values; end
|
1082
|
-
end
|
1083
|
-
end
|
1084
|
-
|
1085
|
-
# The current status of the payment order.
|
1086
|
-
module Status
|
1087
|
-
extend ModernTreasury::Internal::Type::Enum
|
1088
|
-
|
1089
|
-
TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::Status) }
|
1090
|
-
OrSymbol =
|
1091
|
-
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol) }
|
1092
|
-
|
1093
|
-
APPROVED = T.let(:approved, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1094
|
-
CANCELLED = T.let(:cancelled, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1095
|
-
COMPLETED = T.let(:completed, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1096
|
-
DENIED = T.let(:denied, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1097
|
-
FAILED = T.let(:failed, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1098
|
-
NEEDS_APPROVAL = T.let(:needs_approval, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1099
|
-
PENDING = T.let(:pending, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1100
|
-
PROCESSING = T.let(:processing, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1101
|
-
RETURNED = T.let(:returned, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1102
|
-
REVERSED = T.let(:reversed, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1103
|
-
SENT = T.let(:sent, ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol)
|
1104
|
-
|
1105
|
-
sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrder::Status::TaggedSymbol]) }
|
1106
|
-
def self.values; end
|
1107
|
-
end
|
1108
|
-
|
1109
|
-
# The account to which the originating of this payment should be attributed to.
|
1110
|
-
# Can be a `virtual_account` or `internal_account`.
|
1111
|
-
module UltimateOriginatingAccount
|
1112
|
-
extend ModernTreasury::Internal::Type::Union
|
1113
|
-
|
1114
|
-
sig { override.returns([ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount]) }
|
1115
|
-
def self.variants; end
|
1116
|
-
end
|
1117
|
-
|
1118
|
-
module UltimateOriginatingAccountType
|
1119
|
-
extend ModernTreasury::Internal::Type::Enum
|
1120
|
-
|
1121
|
-
TaggedSymbol =
|
1122
|
-
T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType) }
|
1123
|
-
OrSymbol =
|
1124
|
-
T.type_alias { T.any(Symbol, String, ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol) }
|
1125
|
-
|
1126
|
-
INTERNAL_ACCOUNT =
|
1127
|
-
T.let(
|
1128
|
-
:internal_account,
|
1129
|
-
ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol
|
1130
|
-
)
|
1131
|
-
VIRTUAL_ACCOUNT =
|
1132
|
-
T.let(
|
1133
|
-
:virtual_account,
|
1134
|
-
ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol
|
1135
|
-
)
|
1136
|
-
|
1137
|
-
sig do
|
1138
|
-
override
|
1139
|
-
.returns(T::Array[ModernTreasury::Models::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol])
|
1140
|
-
end
|
1141
|
-
def self.values; end
|
1142
|
-
end
|
1143
|
-
end
|
1144
|
-
end
|
1145
|
-
end
|