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
- data/sig/modern_treasury/resources/transactions.rbs +4 -4
- data/sig/modern_treasury/resources/validations.rbs +1 -1
- data/sig/modern_treasury/resources/virtual_accounts.rbs +8 -8
- metadata +297 -291
- data/rbi/lib/modern_treasury/internal/transport/base_client.rbi +0 -199
- data/rbi/lib/modern_treasury/internal/type/base_model.rbi +0 -203
- data/rbi/lib/modern_treasury/internal/type/request_parameters.rbi +0 -21
- data/rbi/lib/modern_treasury/internal/type/union.rbi +0 -77
- data/rbi/lib/modern_treasury/internal/util.rbi +0 -300
- data/rbi/lib/modern_treasury/models/account_collection_flow.rbi +0 -197
- data/rbi/lib/modern_treasury/models/account_collection_flow_create_params.rbi +0 -117
- data/rbi/lib/modern_treasury/models/account_collection_flow_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/account_collection_flow_update_params.rbi +0 -54
- data/rbi/lib/modern_treasury/models/account_detail.rbi +0 -111
- data/rbi/lib/modern_treasury/models/account_detail_create_params.rbi +0 -103
- data/rbi/lib/modern_treasury/models/account_detail_delete_params.rbi +0 -53
- data/rbi/lib/modern_treasury/models/account_detail_list_params.rbi +0 -46
- data/rbi/lib/modern_treasury/models/account_detail_retrieve_params.rbi +0 -38
- data/rbi/lib/modern_treasury/models/accounts_type.rbi +0 -18
- data/rbi/lib/modern_treasury/models/bulk_request.rbi +0 -160
- data/rbi/lib/modern_treasury/models/bulk_request_create_params.rbi +0 -6245
- data/rbi/lib/modern_treasury/models/bulk_request_list_params.rbi +0 -144
- data/rbi/lib/modern_treasury/models/bulk_request_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/bulk_result.rbi +0 -285
- data/rbi/lib/modern_treasury/models/bulk_result_list_params.rbi +0 -154
- data/rbi/lib/modern_treasury/models/bulk_result_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/client_ping_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/connection_legal_entity.rbi +0 -106
- data/rbi/lib/modern_treasury/models/connection_legal_entity_create_params.rbi +0 -1797
- data/rbi/lib/modern_treasury/models/connection_legal_entity_list_params.rbi +0 -90
- data/rbi/lib/modern_treasury/models/connection_legal_entity_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/connection_legal_entity_update_params.rbi +0 -55
- data/rbi/lib/modern_treasury/models/counterparty.rbi +0 -591
- data/rbi/lib/modern_treasury/models/counterparty_collect_account_params.rbi +0 -158
- data/rbi/lib/modern_treasury/models/counterparty_collect_account_response.rbi +0 -29
- data/rbi/lib/modern_treasury/models/counterparty_create_params.rbi +0 -2902
- data/rbi/lib/modern_treasury/models/counterparty_delete_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/counterparty_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/currency.rbi +0 -206
- data/rbi/lib/modern_treasury/models/document.rbi +0 -234
- data/rbi/lib/modern_treasury/models/document_create_params.rbi +0 -92
- data/rbi/lib/modern_treasury/models/document_list_params.rbi +0 -109
- data/rbi/lib/modern_treasury/models/document_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/event_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/expected_payment.rbi +0 -267
- data/rbi/lib/modern_treasury/models/expected_payment_delete_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/expected_payment_list_params.rbi +0 -192
- data/rbi/lib/modern_treasury/models/expected_payment_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/expected_payment_type.rbi +0 -49
- data/rbi/lib/modern_treasury/models/expected_payment_update_params.rbi +0 -196
- data/rbi/lib/modern_treasury/models/external_account.rbi +0 -403
- data/rbi/lib/modern_treasury/models/external_account_complete_verification_params.rbi +0 -28
- data/rbi/lib/modern_treasury/models/external_account_create_params.rbi +0 -986
- data/rbi/lib/modern_treasury/models/external_account_delete_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/external_account_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/external_account_type.rbi +0 -26
- data/rbi/lib/modern_treasury/models/external_account_update_params.rbi +0 -170
- data/rbi/lib/modern_treasury/models/external_account_verify_params.rbi +0 -161
- data/rbi/lib/modern_treasury/models/foreign_exchange_quote_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/incoming_payment_detail.rbi +0 -436
- data/rbi/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rbi +0 -170
- data/rbi/lib/modern_treasury/models/incoming_payment_detail_list_params.rbi +0 -169
- data/rbi/lib/modern_treasury/models/incoming_payment_detail_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/internal_account.rbi +0 -294
- data/rbi/lib/modern_treasury/models/internal_account_list_params.rbi +0 -154
- data/rbi/lib/modern_treasury/models/internal_account_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rbi +0 -231
- data/rbi/lib/modern_treasury/models/internal_accounts/balance_report_delete_params.rbi +0 -29
- data/rbi/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbi +0 -29
- data/rbi/lib/modern_treasury/models/invoice.rbi +0 -634
- data/rbi/lib/modern_treasury/models/invoice_add_payment_order_params.rbi +0 -25
- data/rbi/lib/modern_treasury/models/invoice_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/invoices/line_item_delete_params.rbi +0 -27
- data/rbi/lib/modern_treasury/models/invoices/line_item_retrieve_params.rbi +0 -27
- data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor.rbi +0 -438
- data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor_delete_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/ledger_account_category_add_ledger_account_params.rbi +0 -25
- data/rbi/lib/modern_treasury/models/ledger_account_category_add_nested_category_params.rbi +0 -25
- data/rbi/lib/modern_treasury/models/ledger_account_category_delete_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rbi +0 -25
- data/rbi/lib/modern_treasury/models/ledger_account_category_remove_nested_category_params.rbi +0 -25
- data/rbi/lib/modern_treasury/models/ledger_account_category_retrieve_params.rbi +0 -73
- data/rbi/lib/modern_treasury/models/ledger_account_create_params.rbi +0 -142
- data/rbi/lib/modern_treasury/models/ledger_account_delete_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/ledger_account_settlement_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/ledger_account_settlement_update_params.rbi +0 -76
- data/rbi/lib/modern_treasury/models/ledger_account_settlements/account_entry_delete_params.rbi +0 -35
- data/rbi/lib/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rbi +0 -35
- data/rbi/lib/modern_treasury/models/ledger_account_statement_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/ledger_delete_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/ledger_entry.rbi +0 -410
- data/rbi/lib/modern_treasury/models/ledger_entry_list_params.rbi +0 -334
- data/rbi/lib/modern_treasury/models/ledger_entry_retrieve_params.rbi +0 -30
- data/rbi/lib/modern_treasury/models/ledger_event_handler.rbi +0 -226
- data/rbi/lib/modern_treasury/models/ledger_event_handler_create_params.rbi +0 -207
- data/rbi/lib/modern_treasury/models/ledger_event_handler_delete_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/ledger_event_handler_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/ledger_event_handler_variable.rbi +0 -55
- data/rbi/lib/modern_treasury/models/ledger_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/ledger_transaction.rbi +0 -203
- data/rbi/lib/modern_treasury/models/ledger_transaction_create_params.rbi +0 -283
- data/rbi/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rbi +0 -192
- data/rbi/lib/modern_treasury/models/ledger_transaction_list_params.rbi +0 -365
- data/rbi/lib/modern_treasury/models/ledger_transaction_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/ledger_transaction_update_params.rbi +0 -274
- data/rbi/lib/modern_treasury/models/ledgerable_event_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/legal_entity.rbi +0 -562
- data/rbi/lib/modern_treasury/models/legal_entity_association.rbi +0 -901
- data/rbi/lib/modern_treasury/models/legal_entity_association_create_params.rbi +0 -915
- data/rbi/lib/modern_treasury/models/legal_entity_create_params.rbi +0 -1460
- data/rbi/lib/modern_treasury/models/legal_entity_industry_classification.rbi +0 -136
- data/rbi/lib/modern_treasury/models/legal_entity_list_params.rbi +0 -90
- data/rbi/lib/modern_treasury/models/legal_entity_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/legal_entity_update_params.rbi +0 -509
- data/rbi/lib/modern_treasury/models/line_item.rbi +0 -156
- data/rbi/lib/modern_treasury/models/line_item_list_params.rbi +0 -62
- data/rbi/lib/modern_treasury/models/line_item_retrieve_params.rbi +0 -55
- data/rbi/lib/modern_treasury/models/line_item_update_params.rbi +0 -65
- data/rbi/lib/modern_treasury/models/paper_item_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/payment_flow.rbi +0 -280
- data/rbi/lib/modern_treasury/models/payment_flow_create_params.rbi +0 -95
- data/rbi/lib/modern_treasury/models/payment_flow_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/payment_flow_update_params.rbi +0 -50
- data/rbi/lib/modern_treasury/models/payment_order.rbi +0 -1145
- data/rbi/lib/modern_treasury/models/payment_order_create_async_params.rbi +0 -1984
- data/rbi/lib/modern_treasury/models/payment_order_create_params.rbi +0 -2083
- data/rbi/lib/modern_treasury/models/payment_order_list_params.rbi +0 -276
- data/rbi/lib/modern_treasury/models/payment_order_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/payment_order_subtype.rbi +0 -50
- data/rbi/lib/modern_treasury/models/payment_order_type.rbi +0 -49
- data/rbi/lib/modern_treasury/models/payment_order_update_params.rbi +0 -1642
- data/rbi/lib/modern_treasury/models/payment_orders/reversal.rbi +0 -140
- data/rbi/lib/modern_treasury/models/payment_orders/reversal_retrieve_params.rbi +0 -27
- data/rbi/lib/modern_treasury/models/payment_reference.rbi +0 -378
- data/rbi/lib/modern_treasury/models/payment_reference_list_params.rbi +0 -105
- data/rbi/lib/modern_treasury/models/payment_reference_retireve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/payment_reference_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/reconciliation_rule.rbi +0 -160
- data/rbi/lib/modern_treasury/models/return_create_params.rbi +0 -164
- data/rbi/lib/modern_treasury/models/return_list_params.rbi +0 -108
- data/rbi/lib/modern_treasury/models/return_object.rbi +0 -799
- data/rbi/lib/modern_treasury/models/return_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/routing_detail.rbi +0 -289
- data/rbi/lib/modern_treasury/models/routing_detail_create_params.rbi +0 -209
- data/rbi/lib/modern_treasury/models/routing_detail_delete_params.rbi +0 -53
- data/rbi/lib/modern_treasury/models/routing_detail_list_params.rbi +0 -46
- data/rbi/lib/modern_treasury/models/routing_detail_retrieve_params.rbi +0 -38
- data/rbi/lib/modern_treasury/models/routing_number_lookup_request.rbi +0 -295
- data/rbi/lib/modern_treasury/models/transaction.rbi +0 -388
- data/rbi/lib/modern_treasury/models/transaction_create_params.rbi +0 -158
- data/rbi/lib/modern_treasury/models/transaction_delete_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/transaction_direction.rbi +0 -19
- data/rbi/lib/modern_treasury/models/transaction_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/transactions/line_item_delete_params.rbi +0 -21
- data/rbi/lib/modern_treasury/models/transactions/line_item_list_params.rbi +0 -89
- data/rbi/lib/modern_treasury/models/transactions/line_item_retrieve_params.rbi +0 -21
- data/rbi/lib/modern_treasury/models/transactions/transaction_line_item.rbi +0 -213
- data/rbi/lib/modern_treasury/models/validation_validate_routing_number_params.rbi +0 -176
- data/rbi/lib/modern_treasury/models/virtual_account_create_params.rbi +0 -769
- data/rbi/lib/modern_treasury/models/virtual_account_delete_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/virtual_account_retrieve_params.rbi +0 -19
- data/rbi/lib/modern_treasury/models/wealth_and_employment_details.rbi +0 -401
- data/rbi/lib/modern_treasury/resources/bulk_requests.rbi +0 -89
- /data/rbi/{lib/modern_treasury → modern_treasury}/version.rbi +0 -0
@@ -4,51 +4,51 @@ module ModernTreasury
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module Models
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# @see ModernTreasury::Resources::BulkRequests#create
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class BulkRequestCreateParams < ModernTreasury::Internal::Type::BaseModel
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# extend ModernTreasury::Internal::Type::RequestParameters::Converter
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extend ModernTreasury::Internal::Type::RequestParameters::Converter
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include ModernTreasury::Internal::Type::RequestParameters
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# @!attribute action_type
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# One of create, or update.
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#
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# @return [Symbol, ModernTreasury::
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required :action_type, enum: -> { ModernTreasury::
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# @return [Symbol, ModernTreasury::BulkRequestCreateParams::ActionType]
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required :action_type, enum: -> { ModernTreasury::BulkRequestCreateParams::ActionType }
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# @!attribute resource_type
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# One of payment_order, expected_payment, or ledger_transaction.
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#
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# @return [Symbol, ModernTreasury::
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required :resource_type, enum: -> { ModernTreasury::
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# @return [Symbol, ModernTreasury::BulkRequestCreateParams::ResourceType]
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required :resource_type, enum: -> { ModernTreasury::BulkRequestCreateParams::ResourceType }
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# @!attribute resources
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# An array of objects where each object contains the input params for a single
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# `action_type` request on a `resource_type` resource
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#
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# @return [Array<ModernTreasury::
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# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::ID, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>]
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required :resources,
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-> {
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-> {
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ModernTreasury::Internal::Type::ArrayOf[union: ModernTreasury::BulkRequestCreateParams::Resource]
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}
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# @!attribute
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# @!attribute metadata
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# Additional data represented as key-value pairs. Both the key and value must be
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# strings.
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#
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# @return [Hash{Symbol=>String}, nil]
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optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
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# @!
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#
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#
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#
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#
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#
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# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
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# @!method initialize(action_type:, resource_type:, resources:, metadata: nil, request_options: {})
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::BulkRequestCreateParams} for more details.
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#
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# @param action_type [Symbol, ModernTreasury::BulkRequestCreateParams::ActionType] One of create, or update.
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#
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# @param resource_type [Symbol, ModernTreasury::BulkRequestCreateParams::ResourceType] One of payment_order, expected_payment, or ledger_transaction.
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#
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# @param resources [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::ID, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>] An array of objects where each object contains the input params for a single `ac
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#
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# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
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#
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# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
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# One of create, or update.
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module ActionType
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@@ -58,11 +58,8 @@ module ModernTreasury
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UPDATE = :update
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DELETE = :delete
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# @!parse
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# def self.values; end
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# @!method self.values
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# @return [Array<Symbol>]
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end
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# One of payment_order, expected_payment, or ledger_transaction.
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@@ -76,33 +73,30 @@ module ModernTreasury
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TRANSACTION = :transaction
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ENTITY_LINK = :entity_link
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# @!parse
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# def self.values; end
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# @!method self.values
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# @return [Array<Symbol>]
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end
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module Resource
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extend ModernTreasury::Internal::Type::Union
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::ID }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID }
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class PaymentOrderAsyncCreateRequest < ModernTreasury::Internal::Type::BaseModel
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# @!attribute amount
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# `debit` pulls money from someone else's account to your own. Note that wire,
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# rtp, and check payments will always be `credit`.
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#
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# @return [Symbol, ModernTreasury::
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# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction]
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required :direction,
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enum: -> {
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enum: -> {
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ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction
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}
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# @!attribute originating_account_id
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# The ID of one of your organization's internal accounts.
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# `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
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# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
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#
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# @return [Symbol, ModernTreasury::
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required :type, enum: -> { ModernTreasury::
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# @return [Symbol, ModernTreasury::PaymentOrderType]
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required :type, enum: -> { ModernTreasury::PaymentOrderType }
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# @!attribute
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# @!attribute accounting
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#
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# @return [ModernTreasury::
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# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting, nil]
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optional :accounting,
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-> {
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# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting]
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# attr_writer :accounting
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-> {
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ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting
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}
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# @!attribute accounting_category_id
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# @deprecated
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#
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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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#
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optional :accounting_category_id, String, nil?: true
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# @!attribute accounting_ledger_class_id
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# @deprecated
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#
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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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#
|
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# payment orders. Can be one of shared, sender, or receiver, which correspond
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# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
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#
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# @return [Symbol, ModernTreasury::
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# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer, nil]
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optional :charge_bearer,
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enum: -> {
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enum: -> {
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ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer
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},
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nil?: true
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# @!attribute
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# @!attribute currency
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# Defaults to the currency of the originating account.
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#
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optional :currency, enum: -> { ModernTreasury::
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# @!parse
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# # @return [Symbol, ModernTreasury::Models::Currency]
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# attr_writer :currency
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# @return [Symbol, ModernTreasury::Currency, nil]
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optional :currency, enum: -> { ModernTreasury::Currency }
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# @!attribute description
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# An optional description for internal use.
|
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# @return [String, nil]
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optional :description, String, nil?: true
|
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# @!attribute
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# @!attribute effective_date
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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.
|
@@ -194,28 +190,22 @@ module ModernTreasury
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# @return [Date, nil]
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optional :effective_date, Date
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# @!parse
|
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# # @return [Date]
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# attr_writer :effective_date
|
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-
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# @!attribute expires_at
|
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# RFP payments require an expires_at. This value must be past the effective_date.
|
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#
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# @return [Time, nil]
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optional :expires_at, Time, nil?: true
|
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|
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# @!attribute
|
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# @!attribute fallback_type
|
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# A payment type to fallback to if the original type is not valid for the
|
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# receiving account. Currently, this only supports falling back from RTP to ACH
|
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# (type=rtp and fallback_type=ach)
|
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#
|
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# @return [Symbol, ModernTreasury::
|
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# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType, nil]
|
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optional :fallback_type,
|
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enum: -> {
|
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-
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-
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# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType]
|
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# attr_writer :fallback_type
|
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+
enum: -> {
|
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+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType
|
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+
}
|
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209
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# @!attribute foreign_exchange_contract
|
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# If present, indicates a specific foreign exchange contract number that has been
|
@@ -229,26 +219,26 @@ module ModernTreasury
|
|
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# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
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|
# currency matches the originating account currency.
|
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#
|
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|
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# @return [Symbol, ModernTreasury::
|
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+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator, nil]
|
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|
optional :foreign_exchange_indicator,
|
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|
-
enum: -> {
|
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|
+
enum: -> {
|
225
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator
|
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+
},
|
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|
nil?: true
|
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|
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|
-
# @!attribute
|
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|
+
# @!attribute ledger_transaction
|
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|
# Specifies a ledger transaction object that will be created with the payment
|
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|
# order. If the ledger transaction cannot be created, then the payment order
|
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|
# creation will fail. The resulting ledger transaction will mirror the status of
|
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# the payment order.
|
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|
#
|
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|
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# @return [ModernTreasury::
|
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# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction, nil]
|
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|
optional :ledger_transaction,
|
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|
-
-> {
|
246
|
-
|
247
|
-
|
248
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction]
|
249
|
-
# attr_writer :ledger_transaction
|
237
|
+
-> {
|
238
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction
|
239
|
+
}
|
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240
|
|
251
|
-
# @!attribute
|
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|
+
# @!attribute ledger_transaction_id
|
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242
|
# Either ledger_transaction or ledger_transaction_id can be provided. Only a
|
253
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|
# pending ledger transaction can be attached upon payment order creation. Once the
|
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|
# payment order is created, the status of the ledger transaction tracks the
|
@@ -257,43 +247,29 @@ module ModernTreasury
|
|
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|
# @return [String, nil]
|
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|
optional :ledger_transaction_id, String
|
259
249
|
|
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|
-
# @!
|
261
|
-
# # @return [String]
|
262
|
-
# attr_writer :ledger_transaction_id
|
263
|
-
|
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|
-
# @!attribute [r] line_items
|
250
|
+
# @!attribute line_items
|
265
251
|
# An array of line items that must sum up to the amount of the payment order.
|
266
252
|
#
|
267
|
-
# @return [Array<ModernTreasury::
|
253
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem>, nil]
|
268
254
|
optional :line_items,
|
269
|
-
-> {
|
270
|
-
|
271
|
-
|
272
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem>]
|
273
|
-
# attr_writer :line_items
|
255
|
+
-> {
|
256
|
+
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem]
|
257
|
+
}
|
274
258
|
|
275
|
-
# @!attribute
|
259
|
+
# @!attribute metadata
|
276
260
|
# Additional data represented as key-value pairs. Both the key and value must be
|
277
261
|
# strings.
|
278
262
|
#
|
279
263
|
# @return [Hash{Symbol=>String}, nil]
|
280
264
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
281
265
|
|
282
|
-
# @!
|
283
|
-
# # @return [Hash{Symbol=>String}]
|
284
|
-
# attr_writer :metadata
|
285
|
-
|
286
|
-
# @!attribute [r] nsf_protected
|
266
|
+
# @!attribute nsf_protected
|
287
267
|
# A boolean to determine if NSF Protection is enabled for this payment order. Note
|
288
268
|
# that this setting must also be turned on in your organization settings page.
|
289
269
|
#
|
290
270
|
# @return [Boolean, nil]
|
291
271
|
optional :nsf_protected, ModernTreasury::Internal::Type::Boolean
|
292
272
|
|
293
|
-
# @!parse
|
294
|
-
# # @return [Boolean]
|
295
|
-
# attr_writer :nsf_protected
|
296
|
-
|
297
273
|
# @!attribute originating_party_name
|
298
274
|
# If present, this will replace your default company name on receiver's bank
|
299
275
|
# statement. This field can only be used for ACH payments currently. For ACH, only
|
@@ -303,18 +279,16 @@ module ModernTreasury
|
|
303
279
|
# @return [String, nil]
|
304
280
|
optional :originating_party_name, String, nil?: true
|
305
281
|
|
306
|
-
# @!attribute
|
282
|
+
# @!attribute priority
|
307
283
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
308
284
|
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
309
285
|
# an overnight check rather than standard mail.
|
310
286
|
#
|
311
|
-
# @return [Symbol, ModernTreasury::
|
287
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority, nil]
|
312
288
|
optional :priority,
|
313
|
-
enum: -> {
|
314
|
-
|
315
|
-
|
316
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority]
|
317
|
-
# attr_writer :priority
|
289
|
+
enum: -> {
|
290
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority
|
291
|
+
}
|
318
292
|
|
319
293
|
# @!attribute process_after
|
320
294
|
# If present, Modern Treasury will not process the payment until after this time.
|
@@ -334,20 +308,18 @@ module ModernTreasury
|
|
334
308
|
# @return [String, nil]
|
335
309
|
optional :purpose, String, nil?: true
|
336
310
|
|
337
|
-
# @!attribute
|
311
|
+
# @!attribute receiving_account
|
338
312
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
339
313
|
# `receiving_account_id`, you may pass the id of an external account or an
|
340
314
|
# internal account.
|
341
315
|
#
|
342
|
-
# @return [ModernTreasury::
|
316
|
+
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount, nil]
|
343
317
|
optional :receiving_account,
|
344
|
-
-> {
|
318
|
+
-> {
|
319
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount
|
320
|
+
}
|
345
321
|
|
346
|
-
# @!
|
347
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount]
|
348
|
-
# attr_writer :receiving_account
|
349
|
-
|
350
|
-
# @!attribute [r] receiving_account_id
|
322
|
+
# @!attribute receiving_account_id
|
351
323
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
352
324
|
# `receiving_account_id`, you may pass the id of an external account or an
|
353
325
|
# internal account.
|
@@ -355,10 +327,6 @@ module ModernTreasury
|
|
355
327
|
# @return [String, nil]
|
356
328
|
optional :receiving_account_id, String
|
357
329
|
|
358
|
-
# @!parse
|
359
|
-
# # @return [String]
|
360
|
-
# attr_writer :receiving_account_id
|
361
|
-
|
362
330
|
# @!attribute remittance_information
|
363
331
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
364
332
|
# payments the field will be passed through as the "Originator to Beneficiary
|
@@ -391,20 +359,16 @@ module ModernTreasury
|
|
391
359
|
# payment orders, the `subtype` represents the SEC code. We currently support
|
392
360
|
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
393
361
|
#
|
394
|
-
# @return [Symbol, ModernTreasury::
|
395
|
-
optional :subtype, enum: -> { ModernTreasury::
|
362
|
+
# @return [Symbol, ModernTreasury::PaymentOrderSubtype, nil]
|
363
|
+
optional :subtype, enum: -> { ModernTreasury::PaymentOrderSubtype }, nil?: true
|
396
364
|
|
397
|
-
# @!attribute
|
365
|
+
# @!attribute transaction_monitoring_enabled
|
398
366
|
# A flag that determines whether a payment order should go through transaction
|
399
367
|
# monitoring.
|
400
368
|
#
|
401
369
|
# @return [Boolean, nil]
|
402
370
|
optional :transaction_monitoring_enabled, ModernTreasury::Internal::Type::Boolean
|
403
371
|
|
404
|
-
# @!parse
|
405
|
-
# # @return [Boolean]
|
406
|
-
# attr_writer :transaction_monitoring_enabled
|
407
|
-
|
408
372
|
# @!attribute ultimate_originating_party_identifier
|
409
373
|
# Identifier of the ultimate originator of the payment order.
|
410
374
|
#
|
@@ -429,106 +393,98 @@ module ModernTreasury
|
|
429
393
|
# @return [String, nil]
|
430
394
|
optional :ultimate_receiving_party_name, String, nil?: true
|
431
395
|
|
432
|
-
# @!
|
433
|
-
#
|
434
|
-
#
|
435
|
-
#
|
436
|
-
#
|
437
|
-
#
|
438
|
-
#
|
439
|
-
#
|
440
|
-
#
|
441
|
-
#
|
442
|
-
#
|
443
|
-
#
|
444
|
-
#
|
445
|
-
#
|
446
|
-
#
|
447
|
-
#
|
448
|
-
#
|
449
|
-
#
|
450
|
-
#
|
451
|
-
#
|
452
|
-
#
|
453
|
-
#
|
454
|
-
#
|
455
|
-
#
|
456
|
-
#
|
457
|
-
#
|
458
|
-
#
|
459
|
-
#
|
460
|
-
#
|
461
|
-
#
|
462
|
-
#
|
463
|
-
#
|
464
|
-
#
|
465
|
-
#
|
466
|
-
#
|
467
|
-
#
|
468
|
-
#
|
469
|
-
#
|
470
|
-
#
|
471
|
-
#
|
472
|
-
#
|
473
|
-
#
|
474
|
-
#
|
475
|
-
#
|
476
|
-
#
|
477
|
-
#
|
478
|
-
#
|
479
|
-
#
|
480
|
-
#
|
481
|
-
#
|
482
|
-
#
|
483
|
-
#
|
484
|
-
#
|
485
|
-
#
|
486
|
-
#
|
487
|
-
#
|
488
|
-
#
|
489
|
-
#
|
490
|
-
#
|
491
|
-
#
|
492
|
-
#
|
493
|
-
#
|
494
|
-
#
|
495
|
-
#
|
496
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-
#
|
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-
#
|
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-
#
|
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#
|
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#
|
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-
#
|
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-
#
|
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-
#
|
504
|
-
#
|
505
|
-
#
|
506
|
-
# )
|
507
|
-
# super
|
508
|
-
# end
|
509
|
-
|
510
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
396
|
+
# @!method initialize(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil)
|
397
|
+
# Some parameter documentations has been truncated, see
|
398
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest}
|
399
|
+
# for more details.
|
400
|
+
#
|
401
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
402
|
+
#
|
403
|
+
# @param direction [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
404
|
+
#
|
405
|
+
# @param originating_account_id [String] The ID of one of your organization's internal accounts.
|
406
|
+
#
|
407
|
+
# @param type [Symbol, ModernTreasury::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
|
408
|
+
#
|
409
|
+
# @param accounting [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting]
|
410
|
+
#
|
411
|
+
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
412
|
+
#
|
413
|
+
# @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
|
414
|
+
#
|
415
|
+
# @param charge_bearer [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
|
416
|
+
#
|
417
|
+
# @param currency [Symbol, ModernTreasury::Currency] Defaults to the currency of the originating account.
|
418
|
+
#
|
419
|
+
# @param description [String, nil] An optional description for internal use.
|
420
|
+
#
|
421
|
+
# @param effective_date [Date] Date transactions are to be posted to the participants' account. Defaults to the
|
422
|
+
#
|
423
|
+
# @param expires_at [Time, nil] RFP payments require an expires_at. This value must be past the effective_date.
|
424
|
+
#
|
425
|
+
# @param fallback_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType] A payment type to fallback to if the original type is not valid for the receivin
|
426
|
+
#
|
427
|
+
# @param foreign_exchange_contract [String, nil] If present, indicates a specific foreign exchange contract number that has been
|
428
|
+
#
|
429
|
+
# @param foreign_exchange_indicator [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator, nil] Indicates the type of FX transfer to initiate, can be either `variable_to_fixed`
|
430
|
+
#
|
431
|
+
# @param ledger_transaction [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction] Specifies a ledger transaction object that will be created with the payment orde
|
432
|
+
#
|
433
|
+
# @param ledger_transaction_id [String] Either ledger_transaction or ledger_transaction_id can be provided. Only a pendi
|
434
|
+
#
|
435
|
+
# @param line_items [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem>] An array of line items that must sum up to the amount of the payment order.
|
436
|
+
#
|
437
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
438
|
+
#
|
439
|
+
# @param nsf_protected [Boolean] A boolean to determine if NSF Protection is enabled for this payment order. Note
|
440
|
+
#
|
441
|
+
# @param originating_party_name [String, nil] If present, this will replace your default company name on receiver's bank state
|
442
|
+
#
|
443
|
+
# @param priority [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority] Either `normal` or `high`. For ACH and EFT payments, `high` represents a same-da
|
444
|
+
#
|
445
|
+
# @param process_after [Time, nil] If present, Modern Treasury will not process the payment until after this time.
|
446
|
+
#
|
447
|
+
# @param purpose [String, nil] For `wire`, this is usually the purpose which is transmitted via the "InstrForDb
|
448
|
+
#
|
449
|
+
# @param receiving_account [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount] Either `receiving_account` or `receiving_account_id` must be present. When using
|
450
|
+
#
|
451
|
+
# @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
|
452
|
+
#
|
453
|
+
# @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
|
454
|
+
#
|
455
|
+
# @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
|
456
|
+
#
|
457
|
+
# @param statement_descriptor [String, nil] An optional descriptor which will appear in the receiver's statement. For `check
|
458
|
+
#
|
459
|
+
# @param subtype [Symbol, ModernTreasury::PaymentOrderSubtype, nil] An additional layer of classification for the type of payment order you are doin
|
460
|
+
#
|
461
|
+
# @param transaction_monitoring_enabled [Boolean] A flag that determines whether a payment order should go through transaction mon
|
462
|
+
#
|
463
|
+
# @param ultimate_originating_party_identifier [String, nil] Identifier of the ultimate originator of the payment order.
|
464
|
+
#
|
465
|
+
# @param ultimate_originating_party_name [String, nil] Name of the ultimate originator of the payment order.
|
466
|
+
#
|
467
|
+
# @param ultimate_receiving_party_identifier [String, nil] Identifier of the ultimate funds recipient.
|
468
|
+
#
|
469
|
+
# @param ultimate_receiving_party_name [String, nil] Name of the ultimate funds recipient.
|
511
470
|
|
512
471
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
513
472
|
# transaction. A `credit` moves money from your account to someone else's. A
|
514
473
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
515
474
|
# rtp, and check payments will always be `credit`.
|
516
475
|
#
|
517
|
-
# @see ModernTreasury::
|
476
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#direction
|
518
477
|
module Direction
|
519
478
|
extend ModernTreasury::Internal::Type::Enum
|
520
479
|
|
521
480
|
CREDIT = :credit
|
522
481
|
DEBIT = :debit
|
523
482
|
|
524
|
-
|
525
|
-
|
526
|
-
# @!parse
|
527
|
-
# # @return [Array<Symbol>]
|
528
|
-
# def self.values; end
|
483
|
+
# @!method self.values
|
484
|
+
# @return [Array<Symbol>]
|
529
485
|
end
|
530
486
|
|
531
|
-
# @see ModernTreasury::
|
487
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#accounting
|
532
488
|
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
533
489
|
# @!attribute account_id
|
534
490
|
# The ID of one of your accounting categories. Note that these will only be
|
@@ -545,20 +501,21 @@ module ModernTreasury
|
|
545
501
|
# @return [String, nil]
|
546
502
|
optional :class_id, String, nil?: true
|
547
503
|
|
548
|
-
# @!
|
549
|
-
#
|
550
|
-
#
|
551
|
-
#
|
552
|
-
#
|
553
|
-
|
554
|
-
#
|
504
|
+
# @!method initialize(account_id: nil, class_id: nil)
|
505
|
+
# Some parameter documentations has been truncated, see
|
506
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting}
|
507
|
+
# for more details.
|
508
|
+
#
|
509
|
+
# @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
510
|
+
#
|
511
|
+
# @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
|
555
512
|
end
|
556
513
|
|
557
514
|
# The party that will pay the fees for the payment order. Only applies to wire
|
558
515
|
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
559
516
|
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
560
517
|
#
|
561
|
-
# @see ModernTreasury::
|
518
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#charge_bearer
|
562
519
|
module ChargeBearer
|
563
520
|
extend ModernTreasury::Internal::Type::Enum
|
564
521
|
|
@@ -566,58 +523,49 @@ module ModernTreasury
|
|
566
523
|
SENDER = :sender
|
567
524
|
RECEIVER = :receiver
|
568
525
|
|
569
|
-
|
570
|
-
|
571
|
-
# @!parse
|
572
|
-
# # @return [Array<Symbol>]
|
573
|
-
# def self.values; end
|
526
|
+
# @!method self.values
|
527
|
+
# @return [Array<Symbol>]
|
574
528
|
end
|
575
529
|
|
576
530
|
# A payment type to fallback to if the original type is not valid for the
|
577
531
|
# receiving account. Currently, this only supports falling back from RTP to ACH
|
578
532
|
# (type=rtp and fallback_type=ach)
|
579
533
|
#
|
580
|
-
# @see ModernTreasury::
|
534
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#fallback_type
|
581
535
|
module FallbackType
|
582
536
|
extend ModernTreasury::Internal::Type::Enum
|
583
537
|
|
584
538
|
ACH = :ach
|
585
539
|
|
586
|
-
|
587
|
-
|
588
|
-
# @!parse
|
589
|
-
# # @return [Array<Symbol>]
|
590
|
-
# def self.values; end
|
540
|
+
# @!method self.values
|
541
|
+
# @return [Array<Symbol>]
|
591
542
|
end
|
592
543
|
|
593
544
|
# Indicates the type of FX transfer to initiate, can be either
|
594
545
|
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
595
546
|
# currency matches the originating account currency.
|
596
547
|
#
|
597
|
-
# @see ModernTreasury::
|
548
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#foreign_exchange_indicator
|
598
549
|
module ForeignExchangeIndicator
|
599
550
|
extend ModernTreasury::Internal::Type::Enum
|
600
551
|
|
601
552
|
FIXED_TO_VARIABLE = :fixed_to_variable
|
602
553
|
VARIABLE_TO_FIXED = :variable_to_fixed
|
603
554
|
|
604
|
-
|
605
|
-
|
606
|
-
# @!parse
|
607
|
-
# # @return [Array<Symbol>]
|
608
|
-
# def self.values; end
|
555
|
+
# @!method self.values
|
556
|
+
# @return [Array<Symbol>]
|
609
557
|
end
|
610
558
|
|
611
|
-
# @see ModernTreasury::
|
559
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#ledger_transaction
|
612
560
|
class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
|
613
561
|
# @!attribute ledger_entries
|
614
562
|
# An array of ledger entry objects.
|
615
563
|
#
|
616
|
-
# @return [Array<ModernTreasury::
|
564
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry>]
|
617
565
|
required :ledger_entries,
|
618
566
|
-> do
|
619
567
|
ModernTreasury::Internal::Type::ArrayOf[
|
620
|
-
ModernTreasury::
|
568
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry
|
621
569
|
]
|
622
570
|
end
|
623
571
|
|
@@ -627,118 +575,89 @@ module ModernTreasury
|
|
627
575
|
# @return [String, nil]
|
628
576
|
optional :description, String, nil?: true
|
629
577
|
|
630
|
-
# @!attribute
|
578
|
+
# @!attribute effective_at
|
631
579
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
632
580
|
# reporting purposes.
|
633
581
|
#
|
634
582
|
# @return [Time, nil]
|
635
583
|
optional :effective_at, Time
|
636
584
|
|
637
|
-
# @!
|
638
|
-
# # @return [Time]
|
639
|
-
# attr_writer :effective_at
|
640
|
-
|
641
|
-
# @!attribute [r] effective_date
|
585
|
+
# @!attribute effective_date
|
642
586
|
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
643
587
|
# purposes.
|
644
588
|
#
|
645
589
|
# @return [Date, nil]
|
646
590
|
optional :effective_date, Date
|
647
591
|
|
648
|
-
# @!
|
649
|
-
# # @return [Date]
|
650
|
-
# attr_writer :effective_date
|
651
|
-
|
652
|
-
# @!attribute [r] external_id
|
592
|
+
# @!attribute external_id
|
653
593
|
# A unique string to represent the ledger transaction. Only one pending or posted
|
654
594
|
# ledger transaction may have this ID in the ledger.
|
655
595
|
#
|
656
596
|
# @return [String, nil]
|
657
597
|
optional :external_id, String
|
658
598
|
|
659
|
-
# @!
|
660
|
-
# # @return [String]
|
661
|
-
# attr_writer :external_id
|
662
|
-
|
663
|
-
# @!attribute [r] ledgerable_id
|
599
|
+
# @!attribute ledgerable_id
|
664
600
|
# If the ledger transaction can be reconciled to another object in Modern
|
665
601
|
# Treasury, the id will be populated here, otherwise null.
|
666
602
|
#
|
667
603
|
# @return [String, nil]
|
668
604
|
optional :ledgerable_id, String
|
669
605
|
|
670
|
-
# @!
|
671
|
-
# # @return [String]
|
672
|
-
# attr_writer :ledgerable_id
|
673
|
-
|
674
|
-
# @!attribute [r] ledgerable_type
|
606
|
+
# @!attribute ledgerable_type
|
675
607
|
# If the ledger transaction can be reconciled to another object in Modern
|
676
608
|
# Treasury, the type will be populated here, otherwise null. This can be one of
|
677
609
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
678
610
|
# reversal.
|
679
611
|
#
|
680
|
-
# @return [Symbol, ModernTreasury::
|
612
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType, nil]
|
681
613
|
optional :ledgerable_type,
|
682
|
-
enum: -> {
|
683
|
-
|
684
|
-
|
685
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType]
|
686
|
-
# attr_writer :ledgerable_type
|
614
|
+
enum: -> {
|
615
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType
|
616
|
+
}
|
687
617
|
|
688
|
-
# @!attribute
|
618
|
+
# @!attribute metadata
|
689
619
|
# Additional data represented as key-value pairs. Both the key and value must be
|
690
620
|
# strings.
|
691
621
|
#
|
692
622
|
# @return [Hash{Symbol=>String}, nil]
|
693
623
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
694
624
|
|
695
|
-
# @!
|
696
|
-
# # @return [Hash{Symbol=>String}]
|
697
|
-
# attr_writer :metadata
|
698
|
-
|
699
|
-
# @!attribute [r] status
|
625
|
+
# @!attribute status
|
700
626
|
# To post a ledger transaction at creation, use `posted`.
|
701
627
|
#
|
702
|
-
# @return [Symbol, ModernTreasury::
|
628
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status, nil]
|
703
629
|
optional :status,
|
704
|
-
enum: -> {
|
705
|
-
|
706
|
-
|
707
|
-
|
708
|
-
#
|
709
|
-
|
710
|
-
#
|
711
|
-
#
|
712
|
-
#
|
713
|
-
#
|
714
|
-
#
|
715
|
-
#
|
716
|
-
#
|
717
|
-
#
|
718
|
-
#
|
719
|
-
#
|
720
|
-
#
|
721
|
-
#
|
722
|
-
#
|
723
|
-
#
|
724
|
-
#
|
725
|
-
#
|
726
|
-
#
|
727
|
-
#
|
728
|
-
#
|
729
|
-
#
|
730
|
-
#
|
731
|
-
#
|
732
|
-
#
|
733
|
-
#
|
734
|
-
#
|
735
|
-
# status: nil,
|
736
|
-
# **
|
737
|
-
# )
|
738
|
-
# super
|
739
|
-
# end
|
740
|
-
|
741
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
630
|
+
enum: -> {
|
631
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status
|
632
|
+
}
|
633
|
+
|
634
|
+
# @!method initialize(ledger_entries:, description: nil, effective_at: nil, effective_date: nil, external_id: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil, status: nil)
|
635
|
+
# Some parameter documentations has been truncated, see
|
636
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction}
|
637
|
+
# for more details.
|
638
|
+
#
|
639
|
+
# Specifies a ledger transaction object that will be created with the payment
|
640
|
+
# order. If the ledger transaction cannot be created, then the payment order
|
641
|
+
# creation will fail. The resulting ledger transaction will mirror the status of
|
642
|
+
# the payment order.
|
643
|
+
#
|
644
|
+
# @param ledger_entries [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry>] An array of ledger entry objects.
|
645
|
+
#
|
646
|
+
# @param description [String, nil] An optional description for internal use.
|
647
|
+
#
|
648
|
+
# @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
|
649
|
+
#
|
650
|
+
# @param effective_date [Date] The date (YYYY-MM-DD) on which the ledger transaction happened for reporting pur
|
651
|
+
#
|
652
|
+
# @param external_id [String] A unique string to represent the ledger transaction. Only one pending or posted
|
653
|
+
#
|
654
|
+
# @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
|
655
|
+
#
|
656
|
+
# @param ledgerable_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
657
|
+
#
|
658
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
659
|
+
#
|
660
|
+
# @param status [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status] To post a ledger transaction at creation, use `posted`.
|
742
661
|
|
743
662
|
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
744
663
|
# @!attribute amount
|
@@ -754,8 +673,8 @@ module ModernTreasury
|
|
754
673
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
755
674
|
# rtp, and check payments will always be `credit`.
|
756
675
|
#
|
757
|
-
# @return [Symbol, ModernTreasury::
|
758
|
-
required :direction, enum: -> { ModernTreasury::
|
676
|
+
# @return [Symbol, ModernTreasury::TransactionDirection]
|
677
|
+
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
759
678
|
|
760
679
|
# @!attribute ledger_account_id
|
761
680
|
# The ledger account that this ledger entry is associated with.
|
@@ -780,17 +699,13 @@ module ModernTreasury
|
|
780
699
|
# @return [Integer, nil]
|
781
700
|
optional :lock_version, Integer, nil?: true
|
782
701
|
|
783
|
-
# @!attribute
|
702
|
+
# @!attribute metadata
|
784
703
|
# Additional data represented as key-value pairs. Both the key and value must be
|
785
704
|
# strings.
|
786
705
|
#
|
787
706
|
# @return [Hash{Symbol=>String}, nil]
|
788
707
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
789
708
|
|
790
|
-
# @!parse
|
791
|
-
# # @return [Hash{Symbol=>String}]
|
792
|
-
# attr_writer :metadata
|
793
|
-
|
794
709
|
# @!attribute pending_balance_amount
|
795
710
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
796
711
|
# account’s pending balance. If any of these conditions would be false after the
|
@@ -816,33 +731,28 @@ module ModernTreasury
|
|
816
731
|
ModernTreasury::Internal::Type::Boolean,
|
817
732
|
nil?: true
|
818
733
|
|
819
|
-
# @!
|
820
|
-
#
|
821
|
-
#
|
822
|
-
#
|
823
|
-
#
|
824
|
-
#
|
825
|
-
#
|
826
|
-
#
|
827
|
-
#
|
828
|
-
#
|
829
|
-
#
|
830
|
-
#
|
831
|
-
#
|
832
|
-
#
|
833
|
-
#
|
834
|
-
#
|
835
|
-
#
|
836
|
-
#
|
837
|
-
#
|
838
|
-
#
|
839
|
-
#
|
840
|
-
#
|
841
|
-
# )
|
842
|
-
# super
|
843
|
-
# end
|
844
|
-
|
845
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
734
|
+
# @!method initialize(amount:, direction:, ledger_account_id:, available_balance_amount: nil, lock_version: nil, metadata: nil, pending_balance_amount: nil, posted_balance_amount: nil, show_resulting_ledger_account_balances: nil)
|
735
|
+
# Some parameter documentations has been truncated, see
|
736
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry}
|
737
|
+
# for more details.
|
738
|
+
#
|
739
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
740
|
+
#
|
741
|
+
# @param direction [Symbol, ModernTreasury::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
742
|
+
#
|
743
|
+
# @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
|
744
|
+
#
|
745
|
+
# @param available_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
746
|
+
#
|
747
|
+
# @param lock_version [Integer, nil] Lock version of the ledger account. This can be passed when creating a ledger tr
|
748
|
+
#
|
749
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
750
|
+
#
|
751
|
+
# @param pending_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
752
|
+
#
|
753
|
+
# @param posted_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
754
|
+
#
|
755
|
+
# @param show_resulting_ledger_account_balances [Boolean, nil] If true, response will include the balance of the associated ledger account for
|
846
756
|
end
|
847
757
|
|
848
758
|
# If the ledger transaction can be reconciled to another object in Modern
|
@@ -850,7 +760,7 @@ module ModernTreasury
|
|
850
760
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
851
761
|
# reversal.
|
852
762
|
#
|
853
|
-
# @see ModernTreasury::
|
763
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction#ledgerable_type
|
854
764
|
module LedgerableType
|
855
765
|
extend ModernTreasury::Internal::Type::Enum
|
856
766
|
|
@@ -861,16 +771,13 @@ module ModernTreasury
|
|
861
771
|
RETURN = :return
|
862
772
|
REVERSAL = :reversal
|
863
773
|
|
864
|
-
|
865
|
-
|
866
|
-
# @!parse
|
867
|
-
# # @return [Array<Symbol>]
|
868
|
-
# def self.values; end
|
774
|
+
# @!method self.values
|
775
|
+
# @return [Array<Symbol>]
|
869
776
|
end
|
870
777
|
|
871
778
|
# To post a ledger transaction at creation, use `posted`.
|
872
779
|
#
|
873
|
-
# @see ModernTreasury::
|
780
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction#status
|
874
781
|
module Status
|
875
782
|
extend ModernTreasury::Internal::Type::Enum
|
876
783
|
|
@@ -878,11 +785,8 @@ module ModernTreasury
|
|
878
785
|
PENDING = :pending
|
879
786
|
POSTED = :posted
|
880
787
|
|
881
|
-
|
882
|
-
|
883
|
-
# @!parse
|
884
|
-
# # @return [Array<Symbol>]
|
885
|
-
# def self.values; end
|
788
|
+
# @!method self.values
|
789
|
+
# @return [Array<Symbol>]
|
886
790
|
end
|
887
791
|
end
|
888
792
|
|
@@ -907,112 +811,90 @@ module ModernTreasury
|
|
907
811
|
# @return [String, nil]
|
908
812
|
optional :description, String, nil?: true
|
909
813
|
|
910
|
-
# @!attribute
|
814
|
+
# @!attribute metadata
|
911
815
|
# Additional data represented as key-value pairs. Both the key and value must be
|
912
816
|
# strings.
|
913
817
|
#
|
914
818
|
# @return [Hash{Symbol=>String}, nil]
|
915
819
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
916
820
|
|
917
|
-
# @!
|
918
|
-
#
|
919
|
-
#
|
920
|
-
|
921
|
-
#
|
922
|
-
#
|
923
|
-
#
|
924
|
-
#
|
925
|
-
#
|
926
|
-
#
|
927
|
-
#
|
928
|
-
|
929
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
821
|
+
# @!method initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
822
|
+
# Some parameter documentations has been truncated, see
|
823
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem}
|
824
|
+
# for more details.
|
825
|
+
#
|
826
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
827
|
+
#
|
828
|
+
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
829
|
+
#
|
830
|
+
# @param description [String, nil] A free-form description of the line item.
|
831
|
+
#
|
832
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
930
833
|
end
|
931
834
|
|
932
835
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
933
836
|
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
934
837
|
# an overnight check rather than standard mail.
|
935
838
|
#
|
936
|
-
# @see ModernTreasury::
|
839
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#priority
|
937
840
|
module Priority
|
938
841
|
extend ModernTreasury::Internal::Type::Enum
|
939
842
|
|
940
843
|
HIGH = :high
|
941
844
|
NORMAL = :normal
|
942
845
|
|
943
|
-
|
944
|
-
|
945
|
-
# @!parse
|
946
|
-
# # @return [Array<Symbol>]
|
947
|
-
# def self.values; end
|
846
|
+
# @!method self.values
|
847
|
+
# @return [Array<Symbol>]
|
948
848
|
end
|
949
849
|
|
950
|
-
# @see ModernTreasury::
|
850
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#receiving_account
|
951
851
|
class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
|
952
|
-
# @!attribute
|
852
|
+
# @!attribute account_details
|
953
853
|
#
|
954
|
-
# @return [Array<ModernTreasury::
|
854
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>, nil]
|
955
855
|
optional :account_details,
|
956
856
|
-> do
|
957
857
|
ModernTreasury::Internal::Type::ArrayOf[
|
958
|
-
ModernTreasury::
|
858
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail
|
959
859
|
]
|
960
860
|
end
|
961
861
|
|
962
|
-
# @!
|
963
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>]
|
964
|
-
# attr_writer :account_details
|
965
|
-
|
966
|
-
# @!attribute [r] account_type
|
862
|
+
# @!attribute account_type
|
967
863
|
# Can be `checking`, `savings` or `other`.
|
968
864
|
#
|
969
|
-
# @return [Symbol, ModernTreasury::
|
970
|
-
optional :account_type, enum: -> { ModernTreasury::
|
971
|
-
|
972
|
-
# @!parse
|
973
|
-
# # @return [Symbol, ModernTreasury::Models::ExternalAccountType]
|
974
|
-
# attr_writer :account_type
|
865
|
+
# @return [Symbol, ModernTreasury::ExternalAccountType, nil]
|
866
|
+
optional :account_type, enum: -> { ModernTreasury::ExternalAccountType }
|
975
867
|
|
976
|
-
# @!attribute
|
868
|
+
# @!attribute contact_details
|
977
869
|
#
|
978
|
-
# @return [Array<ModernTreasury::
|
870
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>, nil]
|
979
871
|
optional :contact_details,
|
980
872
|
-> do
|
981
873
|
ModernTreasury::Internal::Type::ArrayOf[
|
982
|
-
ModernTreasury::
|
874
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail
|
983
875
|
]
|
984
876
|
end
|
985
877
|
|
986
|
-
# @!
|
987
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>]
|
988
|
-
# attr_writer :contact_details
|
989
|
-
|
990
|
-
# @!attribute [r] ledger_account
|
878
|
+
# @!attribute ledger_account
|
991
879
|
# Specifies a ledger account object that will be created with the external
|
992
880
|
# account. The resulting ledger account is linked to the external account for
|
993
881
|
# auto-ledgering Payment objects. See
|
994
882
|
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
995
883
|
# for more details.
|
996
884
|
#
|
997
|
-
# @return [ModernTreasury::
|
885
|
+
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount, nil]
|
998
886
|
optional :ledger_account,
|
999
|
-
-> {
|
887
|
+
-> {
|
888
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount
|
889
|
+
}
|
1000
890
|
|
1001
|
-
# @!
|
1002
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount]
|
1003
|
-
# attr_writer :ledger_account
|
1004
|
-
|
1005
|
-
# @!attribute [r] metadata
|
891
|
+
# @!attribute metadata
|
1006
892
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1007
893
|
# strings.
|
1008
894
|
#
|
1009
895
|
# @return [Hash{Symbol=>String}, nil]
|
1010
896
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1011
897
|
|
1012
|
-
# @!parse
|
1013
|
-
# # @return [Hash{Symbol=>String}]
|
1014
|
-
# attr_writer :metadata
|
1015
|
-
|
1016
898
|
# @!attribute name
|
1017
899
|
# A nickname for the external account. This is only for internal usage and won't
|
1018
900
|
# affect any payments
|
@@ -1020,106 +902,85 @@ module ModernTreasury
|
|
1020
902
|
# @return [String, nil]
|
1021
903
|
optional :name, String, nil?: true
|
1022
904
|
|
1023
|
-
# @!attribute
|
905
|
+
# @!attribute party_address
|
1024
906
|
# Required if receiving wire payments.
|
1025
907
|
#
|
1026
|
-
# @return [ModernTreasury::
|
908
|
+
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress, nil]
|
1027
909
|
optional :party_address,
|
1028
|
-
-> {
|
910
|
+
-> {
|
911
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress
|
912
|
+
}
|
1029
913
|
|
1030
|
-
# @!
|
1031
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress]
|
1032
|
-
# attr_writer :party_address
|
1033
|
-
|
1034
|
-
# @!attribute [r] party_identifier
|
914
|
+
# @!attribute party_identifier
|
1035
915
|
#
|
1036
916
|
# @return [String, nil]
|
1037
917
|
optional :party_identifier, String
|
1038
918
|
|
1039
|
-
# @!
|
1040
|
-
# # @return [String]
|
1041
|
-
# attr_writer :party_identifier
|
1042
|
-
|
1043
|
-
# @!attribute [r] party_name
|
919
|
+
# @!attribute party_name
|
1044
920
|
# If this value isn't provided, it will be inherited from the counterparty's name.
|
1045
921
|
#
|
1046
922
|
# @return [String, nil]
|
1047
923
|
optional :party_name, String
|
1048
924
|
|
1049
|
-
# @!parse
|
1050
|
-
# # @return [String]
|
1051
|
-
# attr_writer :party_name
|
1052
|
-
|
1053
925
|
# @!attribute party_type
|
1054
926
|
# Either `individual` or `business`.
|
1055
927
|
#
|
1056
|
-
# @return [Symbol, ModernTreasury::
|
928
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType, nil]
|
1057
929
|
optional :party_type,
|
1058
|
-
enum: -> {
|
930
|
+
enum: -> {
|
931
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType
|
932
|
+
},
|
1059
933
|
nil?: true
|
1060
934
|
|
1061
|
-
# @!attribute
|
935
|
+
# @!attribute plaid_processor_token
|
1062
936
|
# If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
1063
937
|
# you can pass the processor token in this field.
|
1064
938
|
#
|
1065
939
|
# @return [String, nil]
|
1066
940
|
optional :plaid_processor_token, String
|
1067
941
|
|
1068
|
-
# @!
|
1069
|
-
# # @return [String]
|
1070
|
-
# attr_writer :plaid_processor_token
|
1071
|
-
|
1072
|
-
# @!attribute [r] routing_details
|
942
|
+
# @!attribute routing_details
|
1073
943
|
#
|
1074
|
-
# @return [Array<ModernTreasury::
|
944
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail>, nil]
|
1075
945
|
optional :routing_details,
|
1076
946
|
-> do
|
1077
947
|
ModernTreasury::Internal::Type::ArrayOf[
|
1078
|
-
ModernTreasury::
|
948
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail
|
1079
949
|
]
|
1080
950
|
end
|
1081
951
|
|
1082
|
-
# @!
|
1083
|
-
#
|
1084
|
-
#
|
1085
|
-
|
1086
|
-
#
|
1087
|
-
#
|
1088
|
-
#
|
1089
|
-
#
|
1090
|
-
#
|
1091
|
-
#
|
1092
|
-
#
|
1093
|
-
#
|
1094
|
-
#
|
1095
|
-
#
|
1096
|
-
#
|
1097
|
-
#
|
1098
|
-
#
|
1099
|
-
#
|
1100
|
-
#
|
1101
|
-
#
|
1102
|
-
#
|
1103
|
-
#
|
1104
|
-
#
|
1105
|
-
#
|
1106
|
-
#
|
1107
|
-
#
|
1108
|
-
#
|
1109
|
-
#
|
1110
|
-
#
|
1111
|
-
#
|
1112
|
-
#
|
1113
|
-
#
|
1114
|
-
# party_type: nil,
|
1115
|
-
# plaid_processor_token: nil,
|
1116
|
-
# routing_details: nil,
|
1117
|
-
# **
|
1118
|
-
# )
|
1119
|
-
# super
|
1120
|
-
# end
|
1121
|
-
|
1122
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
952
|
+
# @!method initialize(account_details: nil, account_type: nil, contact_details: nil, ledger_account: nil, metadata: nil, name: nil, party_address: nil, party_identifier: nil, party_name: nil, party_type: nil, plaid_processor_token: nil, routing_details: nil)
|
953
|
+
# Some parameter documentations has been truncated, see
|
954
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount}
|
955
|
+
# for more details.
|
956
|
+
#
|
957
|
+
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
958
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
959
|
+
# internal account.
|
960
|
+
#
|
961
|
+
# @param account_details [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>]
|
962
|
+
#
|
963
|
+
# @param account_type [Symbol, ModernTreasury::ExternalAccountType] Can be `checking`, `savings` or `other`.
|
964
|
+
#
|
965
|
+
# @param contact_details [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>]
|
966
|
+
#
|
967
|
+
# @param ledger_account [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount] Specifies a ledger account object that will be created with the external account
|
968
|
+
#
|
969
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
970
|
+
#
|
971
|
+
# @param name [String, nil] A nickname for the external account. This is only for internal usage and won't a
|
972
|
+
#
|
973
|
+
# @param party_address [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress] Required if receiving wire payments.
|
974
|
+
#
|
975
|
+
# @param party_identifier [String]
|
976
|
+
#
|
977
|
+
# @param party_name [String] If this value isn't provided, it will be inherited from the counterparty's name.
|
978
|
+
#
|
979
|
+
# @param party_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType, nil] Either `individual` or `business`.
|
980
|
+
#
|
981
|
+
# @param plaid_processor_token [String] If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
982
|
+
#
|
983
|
+
# @param routing_details [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail>]
|
1123
984
|
|
1124
985
|
class AccountDetail < ModernTreasury::Internal::Type::BaseModel
|
1125
986
|
# @!attribute account_number
|
@@ -1127,25 +988,19 @@ module ModernTreasury
|
|
1127
988
|
# @return [String]
|
1128
989
|
required :account_number, String
|
1129
990
|
|
1130
|
-
# @!attribute
|
991
|
+
# @!attribute account_number_type
|
1131
992
|
#
|
1132
|
-
# @return [Symbol, ModernTreasury::
|
993
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType, nil]
|
1133
994
|
optional :account_number_type,
|
1134
|
-
enum: -> {
|
1135
|
-
|
1136
|
-
|
1137
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType]
|
1138
|
-
# attr_writer :account_number_type
|
1139
|
-
|
1140
|
-
# @!parse
|
1141
|
-
# # @param account_number [String]
|
1142
|
-
# # @param account_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType]
|
1143
|
-
# #
|
1144
|
-
# def initialize(account_number:, account_number_type: nil, **) = super
|
995
|
+
enum: -> {
|
996
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType
|
997
|
+
}
|
1145
998
|
|
1146
|
-
#
|
999
|
+
# @!method initialize(account_number:, account_number_type: nil)
|
1000
|
+
# @param account_number [String]
|
1001
|
+
# @param account_number_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType]
|
1147
1002
|
|
1148
|
-
# @see ModernTreasury::
|
1003
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail#account_number_type
|
1149
1004
|
module AccountNumberType
|
1150
1005
|
extend ModernTreasury::Internal::Type::Enum
|
1151
1006
|
|
@@ -1160,43 +1015,30 @@ module ModernTreasury
|
|
1160
1015
|
SG_NUMBER = :sg_number
|
1161
1016
|
WALLET_ADDRESS = :wallet_address
|
1162
1017
|
|
1163
|
-
|
1164
|
-
|
1165
|
-
# @!parse
|
1166
|
-
# # @return [Array<Symbol>]
|
1167
|
-
# def self.values; end
|
1018
|
+
# @!method self.values
|
1019
|
+
# @return [Array<Symbol>]
|
1168
1020
|
end
|
1169
1021
|
end
|
1170
1022
|
|
1171
1023
|
class ContactDetail < ModernTreasury::Internal::Type::BaseModel
|
1172
|
-
# @!attribute
|
1024
|
+
# @!attribute contact_identifier
|
1173
1025
|
#
|
1174
1026
|
# @return [String, nil]
|
1175
1027
|
optional :contact_identifier, String
|
1176
1028
|
|
1177
|
-
# @!
|
1178
|
-
# # @return [String]
|
1179
|
-
# attr_writer :contact_identifier
|
1180
|
-
|
1181
|
-
# @!attribute [r] contact_identifier_type
|
1029
|
+
# @!attribute contact_identifier_type
|
1182
1030
|
#
|
1183
|
-
# @return [Symbol, ModernTreasury::
|
1031
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType, nil]
|
1184
1032
|
optional :contact_identifier_type,
|
1185
|
-
enum: -> {
|
1186
|
-
|
1187
|
-
|
1188
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
1189
|
-
# attr_writer :contact_identifier_type
|
1190
|
-
|
1191
|
-
# @!parse
|
1192
|
-
# # @param contact_identifier [String]
|
1193
|
-
# # @param contact_identifier_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
1194
|
-
# #
|
1195
|
-
# def initialize(contact_identifier: nil, contact_identifier_type: nil, **) = super
|
1033
|
+
enum: -> {
|
1034
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType
|
1035
|
+
}
|
1196
1036
|
|
1197
|
-
#
|
1037
|
+
# @!method initialize(contact_identifier: nil, contact_identifier_type: nil)
|
1038
|
+
# @param contact_identifier [String]
|
1039
|
+
# @param contact_identifier_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
1198
1040
|
|
1199
|
-
# @see ModernTreasury::
|
1041
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail#contact_identifier_type
|
1200
1042
|
module ContactIdentifierType
|
1201
1043
|
extend ModernTreasury::Internal::Type::Enum
|
1202
1044
|
|
@@ -1204,15 +1046,12 @@ module ModernTreasury
|
|
1204
1046
|
PHONE_NUMBER = :phone_number
|
1205
1047
|
WEBSITE = :website
|
1206
1048
|
|
1207
|
-
|
1208
|
-
|
1209
|
-
# @!parse
|
1210
|
-
# # @return [Array<Symbol>]
|
1211
|
-
# def self.values; end
|
1049
|
+
# @!method self.values
|
1050
|
+
# @return [Array<Symbol>]
|
1212
1051
|
end
|
1213
1052
|
end
|
1214
1053
|
|
1215
|
-
# @see ModernTreasury::
|
1054
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount#ledger_account
|
1216
1055
|
class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
|
1217
1056
|
# @!attribute currency
|
1218
1057
|
# The currency of the ledger account.
|
@@ -1235,8 +1074,8 @@ module ModernTreasury
|
|
1235
1074
|
# @!attribute normal_balance
|
1236
1075
|
# The normal balance of the ledger account.
|
1237
1076
|
#
|
1238
|
-
# @return [Symbol, ModernTreasury::
|
1239
|
-
required :normal_balance, enum: -> { ModernTreasury::
|
1077
|
+
# @return [Symbol, ModernTreasury::TransactionDirection]
|
1078
|
+
required :normal_balance, enum: -> { ModernTreasury::TransactionDirection }
|
1240
1079
|
|
1241
1080
|
# @!attribute currency_exponent
|
1242
1081
|
# The currency exponent of the ledger account.
|
@@ -1250,93 +1089,74 @@ module ModernTreasury
|
|
1250
1089
|
# @return [String, nil]
|
1251
1090
|
optional :description, String, nil?: true
|
1252
1091
|
|
1253
|
-
# @!attribute
|
1092
|
+
# @!attribute ledger_account_category_ids
|
1254
1093
|
# The array of ledger account category ids that this ledger account should be a
|
1255
1094
|
# child of.
|
1256
1095
|
#
|
1257
1096
|
# @return [Array<String>, nil]
|
1258
1097
|
optional :ledger_account_category_ids, ModernTreasury::Internal::Type::ArrayOf[String]
|
1259
1098
|
|
1260
|
-
# @!
|
1261
|
-
# # @return [Array<String>]
|
1262
|
-
# attr_writer :ledger_account_category_ids
|
1263
|
-
|
1264
|
-
# @!attribute [r] ledgerable_id
|
1099
|
+
# @!attribute ledgerable_id
|
1265
1100
|
# If the ledger account links to another object in Modern Treasury, the id will be
|
1266
1101
|
# populated here, otherwise null.
|
1267
1102
|
#
|
1268
1103
|
# @return [String, nil]
|
1269
1104
|
optional :ledgerable_id, String
|
1270
1105
|
|
1271
|
-
# @!
|
1272
|
-
# # @return [String]
|
1273
|
-
# attr_writer :ledgerable_id
|
1274
|
-
|
1275
|
-
# @!attribute [r] ledgerable_type
|
1106
|
+
# @!attribute ledgerable_type
|
1276
1107
|
# If the ledger account links to another object in Modern Treasury, the type will
|
1277
1108
|
# be populated here, otherwise null. The value is one of internal_account or
|
1278
1109
|
# external_account.
|
1279
1110
|
#
|
1280
|
-
# @return [Symbol, ModernTreasury::
|
1111
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType, nil]
|
1281
1112
|
optional :ledgerable_type,
|
1282
|
-
enum: -> {
|
1113
|
+
enum: -> {
|
1114
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType
|
1115
|
+
}
|
1283
1116
|
|
1284
|
-
# @!
|
1285
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType]
|
1286
|
-
# attr_writer :ledgerable_type
|
1287
|
-
|
1288
|
-
# @!attribute [r] metadata
|
1117
|
+
# @!attribute metadata
|
1289
1118
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1290
1119
|
# strings.
|
1291
1120
|
#
|
1292
1121
|
# @return [Hash{Symbol=>String}, nil]
|
1293
1122
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1294
1123
|
|
1295
|
-
# @!
|
1296
|
-
#
|
1297
|
-
#
|
1298
|
-
|
1299
|
-
#
|
1300
|
-
#
|
1301
|
-
#
|
1302
|
-
#
|
1303
|
-
#
|
1304
|
-
#
|
1305
|
-
#
|
1306
|
-
#
|
1307
|
-
#
|
1308
|
-
#
|
1309
|
-
#
|
1310
|
-
#
|
1311
|
-
#
|
1312
|
-
#
|
1313
|
-
#
|
1314
|
-
#
|
1315
|
-
#
|
1316
|
-
#
|
1317
|
-
#
|
1318
|
-
#
|
1319
|
-
#
|
1320
|
-
#
|
1321
|
-
#
|
1322
|
-
#
|
1323
|
-
#
|
1324
|
-
#
|
1325
|
-
# ledgerable_id: nil,
|
1326
|
-
# ledgerable_type: nil,
|
1327
|
-
# metadata: nil,
|
1328
|
-
# **
|
1329
|
-
# )
|
1330
|
-
# super
|
1331
|
-
# end
|
1332
|
-
|
1333
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1124
|
+
# @!method initialize(currency:, ledger_id:, name:, normal_balance:, currency_exponent: nil, description: nil, ledger_account_category_ids: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil)
|
1125
|
+
# Some parameter documentations has been truncated, see
|
1126
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount}
|
1127
|
+
# for more details.
|
1128
|
+
#
|
1129
|
+
# Specifies a ledger account object that will be created with the external
|
1130
|
+
# account. The resulting ledger account is linked to the external account for
|
1131
|
+
# auto-ledgering Payment objects. See
|
1132
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
1133
|
+
# for more details.
|
1134
|
+
#
|
1135
|
+
# @param currency [String] The currency of the ledger account.
|
1136
|
+
#
|
1137
|
+
# @param ledger_id [String] The id of the ledger that this account belongs to.
|
1138
|
+
#
|
1139
|
+
# @param name [String] The name of the ledger account.
|
1140
|
+
#
|
1141
|
+
# @param normal_balance [Symbol, ModernTreasury::TransactionDirection] The normal balance of the ledger account.
|
1142
|
+
#
|
1143
|
+
# @param currency_exponent [Integer, nil] The currency exponent of the ledger account.
|
1144
|
+
#
|
1145
|
+
# @param description [String, nil] The description of the ledger account.
|
1146
|
+
#
|
1147
|
+
# @param ledger_account_category_ids [Array<String>] The array of ledger account category ids that this ledger account should be a ch
|
1148
|
+
#
|
1149
|
+
# @param ledgerable_id [String] If the ledger account links to another object in Modern Treasury, the id will be
|
1150
|
+
#
|
1151
|
+
# @param ledgerable_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType] If the ledger account links to another object in Modern Treasury, the type will
|
1152
|
+
#
|
1153
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1334
1154
|
|
1335
1155
|
# If the ledger account links to another object in Modern Treasury, the type will
|
1336
1156
|
# be populated here, otherwise null. The value is one of internal_account or
|
1337
1157
|
# external_account.
|
1338
1158
|
#
|
1339
|
-
# @see ModernTreasury::
|
1159
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount#ledgerable_type
|
1340
1160
|
module LedgerableType
|
1341
1161
|
extend ModernTreasury::Internal::Type::Enum
|
1342
1162
|
|
@@ -1345,15 +1165,12 @@ module ModernTreasury
|
|
1345
1165
|
INTERNAL_ACCOUNT = :internal_account
|
1346
1166
|
VIRTUAL_ACCOUNT = :virtual_account
|
1347
1167
|
|
1348
|
-
|
1349
|
-
|
1350
|
-
# @!parse
|
1351
|
-
# # @return [Array<Symbol>]
|
1352
|
-
# def self.values; end
|
1168
|
+
# @!method self.values
|
1169
|
+
# @return [Array<Symbol>]
|
1353
1170
|
end
|
1354
1171
|
end
|
1355
1172
|
|
1356
|
-
# @see ModernTreasury::
|
1173
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount#party_address
|
1357
1174
|
class PartyAddress < ModernTreasury::Internal::Type::BaseModel
|
1358
1175
|
# @!attribute country
|
1359
1176
|
# Country code conforms to [ISO 3166-1 alpha-2]
|
@@ -1389,35 +1206,33 @@ module ModernTreasury
|
|
1389
1206
|
# @return [String, nil]
|
1390
1207
|
optional :region, String, nil?: true
|
1391
1208
|
|
1392
|
-
# @!
|
1393
|
-
#
|
1394
|
-
#
|
1395
|
-
#
|
1396
|
-
#
|
1397
|
-
#
|
1398
|
-
#
|
1399
|
-
#
|
1400
|
-
#
|
1401
|
-
#
|
1402
|
-
#
|
1403
|
-
|
1404
|
-
#
|
1209
|
+
# @!method initialize(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil)
|
1210
|
+
# Required if receiving wire payments.
|
1211
|
+
#
|
1212
|
+
# @param country [String, nil] Country code conforms to [ISO 3166-1 alpha-2]
|
1213
|
+
#
|
1214
|
+
# @param line1 [String, nil]
|
1215
|
+
#
|
1216
|
+
# @param line2 [String, nil]
|
1217
|
+
#
|
1218
|
+
# @param locality [String, nil] Locality or City.
|
1219
|
+
#
|
1220
|
+
# @param postal_code [String, nil] The postal code of the address.
|
1221
|
+
#
|
1222
|
+
# @param region [String, nil] Region or State.
|
1405
1223
|
end
|
1406
1224
|
|
1407
1225
|
# Either `individual` or `business`.
|
1408
1226
|
#
|
1409
|
-
# @see ModernTreasury::
|
1227
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount#party_type
|
1410
1228
|
module PartyType
|
1411
1229
|
extend ModernTreasury::Internal::Type::Enum
|
1412
1230
|
|
1413
1231
|
BUSINESS = :business
|
1414
1232
|
INDIVIDUAL = :individual
|
1415
1233
|
|
1416
|
-
|
1417
|
-
|
1418
|
-
# @!parse
|
1419
|
-
# # @return [Array<Symbol>]
|
1420
|
-
# def self.values; end
|
1234
|
+
# @!method self.values
|
1235
|
+
# @return [Array<Symbol>]
|
1421
1236
|
end
|
1422
1237
|
|
1423
1238
|
class RoutingDetail < ModernTreasury::Internal::Type::BaseModel
|
@@ -1428,30 +1243,26 @@ module ModernTreasury
|
|
1428
1243
|
|
1429
1244
|
# @!attribute routing_number_type
|
1430
1245
|
#
|
1431
|
-
# @return [Symbol, ModernTreasury::
|
1246
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
1432
1247
|
required :routing_number_type,
|
1433
|
-
enum: -> {
|
1248
|
+
enum: -> {
|
1249
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType
|
1250
|
+
}
|
1434
1251
|
|
1435
|
-
# @!attribute
|
1252
|
+
# @!attribute payment_type
|
1436
1253
|
#
|
1437
|
-
# @return [Symbol, ModernTreasury::
|
1254
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType, nil]
|
1438
1255
|
optional :payment_type,
|
1439
|
-
enum: -> {
|
1440
|
-
|
1441
|
-
|
1442
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType]
|
1443
|
-
# attr_writer :payment_type
|
1444
|
-
|
1445
|
-
# @!parse
|
1446
|
-
# # @param routing_number [String]
|
1447
|
-
# # @param routing_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
1448
|
-
# # @param payment_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType]
|
1449
|
-
# #
|
1450
|
-
# def initialize(routing_number:, routing_number_type:, payment_type: nil, **) = super
|
1256
|
+
enum: -> {
|
1257
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType
|
1258
|
+
}
|
1451
1259
|
|
1452
|
-
#
|
1260
|
+
# @!method initialize(routing_number:, routing_number_type:, payment_type: nil)
|
1261
|
+
# @param routing_number [String]
|
1262
|
+
# @param routing_number_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
1263
|
+
# @param payment_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType]
|
1453
1264
|
|
1454
|
-
# @see ModernTreasury::
|
1265
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail#routing_number_type
|
1455
1266
|
module RoutingNumberType
|
1456
1267
|
extend ModernTreasury::Internal::Type::Enum
|
1457
1268
|
|
@@ -1477,14 +1288,11 @@ module ModernTreasury
|
|
1477
1288
|
SWIFT = :swift
|
1478
1289
|
ZA_NATIONAL_CLEARING_CODE = :za_national_clearing_code
|
1479
1290
|
|
1480
|
-
|
1481
|
-
|
1482
|
-
# @!parse
|
1483
|
-
# # @return [Array<Symbol>]
|
1484
|
-
# def self.values; end
|
1291
|
+
# @!method self.values
|
1292
|
+
# @return [Array<Symbol>]
|
1485
1293
|
end
|
1486
1294
|
|
1487
|
-
# @see ModernTreasury::
|
1295
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail#payment_type
|
1488
1296
|
module PaymentType
|
1489
1297
|
extend ModernTreasury::Internal::Type::Enum
|
1490
1298
|
|
@@ -1519,11 +1327,8 @@ module ModernTreasury
|
|
1519
1327
|
WIRE = :wire
|
1520
1328
|
ZENGIN = :zengin
|
1521
1329
|
|
1522
|
-
|
1523
|
-
|
1524
|
-
# @!parse
|
1525
|
-
# # @return [Array<Symbol>]
|
1526
|
-
# def self.values; end
|
1330
|
+
# @!method self.values
|
1331
|
+
# @return [Array<Symbol>]
|
1527
1332
|
end
|
1528
1333
|
end
|
1529
1334
|
end
|
@@ -1553,8 +1358,8 @@ module ModernTreasury
|
|
1553
1358
|
# @!attribute currency
|
1554
1359
|
# Must conform to ISO 4217. Defaults to the currency of the internal account.
|
1555
1360
|
#
|
1556
|
-
# @return [Symbol, ModernTreasury::
|
1557
|
-
optional :currency, enum: -> { ModernTreasury::
|
1361
|
+
# @return [Symbol, ModernTreasury::Currency, nil]
|
1362
|
+
optional :currency, enum: -> { ModernTreasury::Currency }, nil?: true
|
1558
1363
|
|
1559
1364
|
# @!attribute date_lower_bound
|
1560
1365
|
# The earliest date the payment may come in. Format: yyyy-mm-dd
|
@@ -1578,9 +1383,11 @@ module ModernTreasury
|
|
1578
1383
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
1579
1384
|
# being charged, use debit.
|
1580
1385
|
#
|
1581
|
-
# @return [Symbol, ModernTreasury::
|
1386
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction, nil]
|
1582
1387
|
optional :direction,
|
1583
|
-
enum: -> {
|
1388
|
+
enum: -> {
|
1389
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction
|
1390
|
+
},
|
1584
1391
|
nil?: true
|
1585
1392
|
|
1586
1393
|
# @!attribute internal_account_id
|
@@ -1589,21 +1396,19 @@ module ModernTreasury
|
|
1589
1396
|
# @return [String, nil]
|
1590
1397
|
optional :internal_account_id, String, nil?: true
|
1591
1398
|
|
1592
|
-
# @!attribute
|
1399
|
+
# @!attribute ledger_transaction
|
1593
1400
|
# Specifies a ledger transaction object that will be created with the expected
|
1594
1401
|
# payment. If the ledger transaction cannot be created, then the expected payment
|
1595
1402
|
# creation will fail. The resulting ledger transaction will mirror the status of
|
1596
1403
|
# the expected payment.
|
1597
1404
|
#
|
1598
|
-
# @return [ModernTreasury::
|
1405
|
+
# @return [ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction, nil]
|
1599
1406
|
optional :ledger_transaction,
|
1600
|
-
-> {
|
1407
|
+
-> {
|
1408
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction
|
1409
|
+
}
|
1601
1410
|
|
1602
|
-
# @!
|
1603
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction]
|
1604
|
-
# attr_writer :ledger_transaction
|
1605
|
-
|
1606
|
-
# @!attribute [r] ledger_transaction_id
|
1411
|
+
# @!attribute ledger_transaction_id
|
1607
1412
|
# Either ledger_transaction or ledger_transaction_id can be provided. Only a
|
1608
1413
|
# pending ledger transaction can be attached upon expected payment creation. Once
|
1609
1414
|
# the expected payment is created, the status of the ledger transaction tracks the
|
@@ -1612,31 +1417,21 @@ module ModernTreasury
|
|
1612
1417
|
# @return [String, nil]
|
1613
1418
|
optional :ledger_transaction_id, String
|
1614
1419
|
|
1615
|
-
# @!
|
1616
|
-
# # @return [String]
|
1617
|
-
# attr_writer :ledger_transaction_id
|
1618
|
-
|
1619
|
-
# @!attribute [r] line_items
|
1420
|
+
# @!attribute line_items
|
1620
1421
|
#
|
1621
|
-
# @return [Array<ModernTreasury::
|
1422
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>, nil]
|
1622
1423
|
optional :line_items,
|
1623
|
-
-> {
|
1424
|
+
-> {
|
1425
|
+
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem]
|
1426
|
+
}
|
1624
1427
|
|
1625
|
-
# @!
|
1626
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>]
|
1627
|
-
# attr_writer :line_items
|
1628
|
-
|
1629
|
-
# @!attribute [r] metadata
|
1428
|
+
# @!attribute metadata
|
1630
1429
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1631
1430
|
# strings.
|
1632
1431
|
#
|
1633
1432
|
# @return [Hash{Symbol=>String}, nil]
|
1634
1433
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1635
1434
|
|
1636
|
-
# @!parse
|
1637
|
-
# # @return [Hash{Symbol=>String}]
|
1638
|
-
# attr_writer :metadata
|
1639
|
-
|
1640
1435
|
# @!attribute reconciliation_filters
|
1641
1436
|
# The reconciliation filters you have for this payment.
|
1642
1437
|
#
|
@@ -1652,9 +1447,9 @@ module ModernTreasury
|
|
1652
1447
|
# @!attribute reconciliation_rule_variables
|
1653
1448
|
# An array of reconciliation rule variables for this payment.
|
1654
1449
|
#
|
1655
|
-
# @return [Array<ModernTreasury::
|
1450
|
+
# @return [Array<ModernTreasury::ReconciliationRule>, nil]
|
1656
1451
|
optional :reconciliation_rule_variables,
|
1657
|
-
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::
|
1452
|
+
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::ReconciliationRule] },
|
1658
1453
|
nil?: true
|
1659
1454
|
|
1660
1455
|
# @!attribute remittance_information
|
@@ -1678,84 +1473,76 @@ module ModernTreasury
|
|
1678
1473
|
# One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
|
1679
1474
|
# sepa, signet, wire.
|
1680
1475
|
#
|
1681
|
-
# @return [Symbol, ModernTreasury::
|
1682
|
-
optional :type, enum: -> { ModernTreasury::
|
1683
|
-
|
1684
|
-
# @!
|
1685
|
-
#
|
1686
|
-
#
|
1687
|
-
#
|
1688
|
-
#
|
1689
|
-
#
|
1690
|
-
#
|
1691
|
-
#
|
1692
|
-
#
|
1693
|
-
#
|
1694
|
-
#
|
1695
|
-
#
|
1696
|
-
#
|
1697
|
-
#
|
1698
|
-
#
|
1699
|
-
#
|
1700
|
-
#
|
1701
|
-
#
|
1702
|
-
#
|
1703
|
-
#
|
1704
|
-
#
|
1705
|
-
#
|
1706
|
-
#
|
1707
|
-
#
|
1708
|
-
#
|
1709
|
-
#
|
1710
|
-
#
|
1711
|
-
#
|
1712
|
-
#
|
1713
|
-
#
|
1714
|
-
#
|
1715
|
-
#
|
1716
|
-
#
|
1717
|
-
#
|
1718
|
-
#
|
1719
|
-
#
|
1720
|
-
#
|
1721
|
-
#
|
1722
|
-
#
|
1723
|
-
#
|
1724
|
-
#
|
1725
|
-
#
|
1726
|
-
# )
|
1727
|
-
# super
|
1728
|
-
# end
|
1729
|
-
|
1730
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1476
|
+
# @return [Symbol, ModernTreasury::ExpectedPaymentType, nil]
|
1477
|
+
optional :type, enum: -> { ModernTreasury::ExpectedPaymentType }, nil?: true
|
1478
|
+
|
1479
|
+
# @!method initialize(amount_lower_bound: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, internal_account_id: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, type: nil)
|
1480
|
+
# Some parameter documentations has been truncated, see
|
1481
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest}
|
1482
|
+
# for more details.
|
1483
|
+
#
|
1484
|
+
# @param amount_lower_bound [Integer, nil] The lowest amount this expected payment may be equal to. Value in specified curr
|
1485
|
+
#
|
1486
|
+
# @param amount_upper_bound [Integer, nil] The highest amount this expected payment may be equal to. Value in specified cur
|
1487
|
+
#
|
1488
|
+
# @param counterparty_id [String, nil] The ID of the counterparty you expect for this payment.
|
1489
|
+
#
|
1490
|
+
# @param currency [Symbol, ModernTreasury::Currency, nil] Must conform to ISO 4217. Defaults to the currency of the internal account.
|
1491
|
+
#
|
1492
|
+
# @param date_lower_bound [Date, nil] The earliest date the payment may come in. Format: yyyy-mm-dd
|
1493
|
+
#
|
1494
|
+
# @param date_upper_bound [Date, nil] The latest date the payment may come in. Format: yyyy-mm-dd
|
1495
|
+
#
|
1496
|
+
# @param description [String, nil] An optional description for internal use.
|
1497
|
+
#
|
1498
|
+
# @param direction [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction, nil] One of credit or debit. When you are receiving money, use credit. When you are b
|
1499
|
+
#
|
1500
|
+
# @param internal_account_id [String, nil] The ID of the Internal Account for the expected payment.
|
1501
|
+
#
|
1502
|
+
# @param ledger_transaction [ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction] Specifies a ledger transaction object that will be created with the expected pay
|
1503
|
+
#
|
1504
|
+
# @param ledger_transaction_id [String] Either ledger_transaction or ledger_transaction_id can be provided. Only a pendi
|
1505
|
+
#
|
1506
|
+
# @param line_items [Array<ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>]
|
1507
|
+
#
|
1508
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1509
|
+
#
|
1510
|
+
# @param reconciliation_filters [Object, nil] The reconciliation filters you have for this payment.
|
1511
|
+
#
|
1512
|
+
# @param reconciliation_groups [Object, nil] The reconciliation groups you have for this payment.
|
1513
|
+
#
|
1514
|
+
# @param reconciliation_rule_variables [Array<ModernTreasury::ReconciliationRule>, nil] An array of reconciliation rule variables for this payment.
|
1515
|
+
#
|
1516
|
+
# @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
|
1517
|
+
#
|
1518
|
+
# @param statement_descriptor [String, nil] The statement description you expect to see on the transaction. For ACH payments
|
1519
|
+
#
|
1520
|
+
# @param type [Symbol, ModernTreasury::ExpectedPaymentType, nil] One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, se
|
1731
1521
|
|
1732
1522
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
1733
1523
|
# being charged, use debit.
|
1734
1524
|
#
|
1735
|
-
# @see ModernTreasury::
|
1525
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest#direction
|
1736
1526
|
module Direction
|
1737
1527
|
extend ModernTreasury::Internal::Type::Enum
|
1738
1528
|
|
1739
1529
|
CREDIT = :credit
|
1740
1530
|
DEBIT = :debit
|
1741
1531
|
|
1742
|
-
|
1743
|
-
|
1744
|
-
# @!parse
|
1745
|
-
# # @return [Array<Symbol>]
|
1746
|
-
# def self.values; end
|
1532
|
+
# @!method self.values
|
1533
|
+
# @return [Array<Symbol>]
|
1747
1534
|
end
|
1748
1535
|
|
1749
|
-
# @see ModernTreasury::
|
1536
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest#ledger_transaction
|
1750
1537
|
class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
|
1751
1538
|
# @!attribute ledger_entries
|
1752
1539
|
# An array of ledger entry objects.
|
1753
1540
|
#
|
1754
|
-
# @return [Array<ModernTreasury::
|
1541
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry>]
|
1755
1542
|
required :ledger_entries,
|
1756
1543
|
-> do
|
1757
1544
|
ModernTreasury::Internal::Type::ArrayOf[
|
1758
|
-
ModernTreasury::
|
1545
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry
|
1759
1546
|
]
|
1760
1547
|
end
|
1761
1548
|
|
@@ -1765,118 +1552,89 @@ module ModernTreasury
|
|
1765
1552
|
# @return [String, nil]
|
1766
1553
|
optional :description, String, nil?: true
|
1767
1554
|
|
1768
|
-
# @!attribute
|
1555
|
+
# @!attribute effective_at
|
1769
1556
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
1770
1557
|
# reporting purposes.
|
1771
1558
|
#
|
1772
1559
|
# @return [Time, nil]
|
1773
1560
|
optional :effective_at, Time
|
1774
1561
|
|
1775
|
-
# @!
|
1776
|
-
# # @return [Time]
|
1777
|
-
# attr_writer :effective_at
|
1778
|
-
|
1779
|
-
# @!attribute [r] effective_date
|
1562
|
+
# @!attribute effective_date
|
1780
1563
|
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
1781
1564
|
# purposes.
|
1782
1565
|
#
|
1783
1566
|
# @return [Date, nil]
|
1784
1567
|
optional :effective_date, Date
|
1785
1568
|
|
1786
|
-
# @!
|
1787
|
-
# # @return [Date]
|
1788
|
-
# attr_writer :effective_date
|
1789
|
-
|
1790
|
-
# @!attribute [r] external_id
|
1569
|
+
# @!attribute external_id
|
1791
1570
|
# A unique string to represent the ledger transaction. Only one pending or posted
|
1792
1571
|
# ledger transaction may have this ID in the ledger.
|
1793
1572
|
#
|
1794
1573
|
# @return [String, nil]
|
1795
1574
|
optional :external_id, String
|
1796
1575
|
|
1797
|
-
# @!
|
1798
|
-
# # @return [String]
|
1799
|
-
# attr_writer :external_id
|
1800
|
-
|
1801
|
-
# @!attribute [r] ledgerable_id
|
1576
|
+
# @!attribute ledgerable_id
|
1802
1577
|
# If the ledger transaction can be reconciled to another object in Modern
|
1803
1578
|
# Treasury, the id will be populated here, otherwise null.
|
1804
1579
|
#
|
1805
1580
|
# @return [String, nil]
|
1806
1581
|
optional :ledgerable_id, String
|
1807
1582
|
|
1808
|
-
# @!
|
1809
|
-
# # @return [String]
|
1810
|
-
# attr_writer :ledgerable_id
|
1811
|
-
|
1812
|
-
# @!attribute [r] ledgerable_type
|
1583
|
+
# @!attribute ledgerable_type
|
1813
1584
|
# If the ledger transaction can be reconciled to another object in Modern
|
1814
1585
|
# Treasury, the type will be populated here, otherwise null. This can be one of
|
1815
1586
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
1816
1587
|
# reversal.
|
1817
1588
|
#
|
1818
|
-
# @return [Symbol, ModernTreasury::
|
1589
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType, nil]
|
1819
1590
|
optional :ledgerable_type,
|
1820
|
-
enum: -> {
|
1591
|
+
enum: -> {
|
1592
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType
|
1593
|
+
}
|
1821
1594
|
|
1822
|
-
# @!
|
1823
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType]
|
1824
|
-
# attr_writer :ledgerable_type
|
1825
|
-
|
1826
|
-
# @!attribute [r] metadata
|
1595
|
+
# @!attribute metadata
|
1827
1596
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1828
1597
|
# strings.
|
1829
1598
|
#
|
1830
1599
|
# @return [Hash{Symbol=>String}, nil]
|
1831
1600
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1832
1601
|
|
1833
|
-
# @!
|
1834
|
-
# # @return [Hash{Symbol=>String}]
|
1835
|
-
# attr_writer :metadata
|
1836
|
-
|
1837
|
-
# @!attribute [r] status
|
1602
|
+
# @!attribute status
|
1838
1603
|
# To post a ledger transaction at creation, use `posted`.
|
1839
1604
|
#
|
1840
|
-
# @return [Symbol, ModernTreasury::
|
1605
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status, nil]
|
1841
1606
|
optional :status,
|
1842
|
-
enum: -> {
|
1843
|
-
|
1844
|
-
|
1845
|
-
|
1846
|
-
#
|
1847
|
-
|
1848
|
-
#
|
1849
|
-
#
|
1850
|
-
#
|
1851
|
-
#
|
1852
|
-
#
|
1853
|
-
#
|
1854
|
-
#
|
1855
|
-
#
|
1856
|
-
#
|
1857
|
-
#
|
1858
|
-
#
|
1859
|
-
#
|
1860
|
-
#
|
1861
|
-
#
|
1862
|
-
#
|
1863
|
-
#
|
1864
|
-
#
|
1865
|
-
#
|
1866
|
-
#
|
1867
|
-
#
|
1868
|
-
#
|
1869
|
-
#
|
1870
|
-
#
|
1871
|
-
#
|
1872
|
-
#
|
1873
|
-
# status: nil,
|
1874
|
-
# **
|
1875
|
-
# )
|
1876
|
-
# super
|
1877
|
-
# end
|
1878
|
-
|
1879
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1607
|
+
enum: -> {
|
1608
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status
|
1609
|
+
}
|
1610
|
+
|
1611
|
+
# @!method initialize(ledger_entries:, description: nil, effective_at: nil, effective_date: nil, external_id: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil, status: nil)
|
1612
|
+
# Some parameter documentations has been truncated, see
|
1613
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction}
|
1614
|
+
# for more details.
|
1615
|
+
#
|
1616
|
+
# Specifies a ledger transaction object that will be created with the expected
|
1617
|
+
# payment. If the ledger transaction cannot be created, then the expected payment
|
1618
|
+
# creation will fail. The resulting ledger transaction will mirror the status of
|
1619
|
+
# the expected payment.
|
1620
|
+
#
|
1621
|
+
# @param ledger_entries [Array<ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry>] An array of ledger entry objects.
|
1622
|
+
#
|
1623
|
+
# @param description [String, nil] An optional description for internal use.
|
1624
|
+
#
|
1625
|
+
# @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
|
1626
|
+
#
|
1627
|
+
# @param effective_date [Date] The date (YYYY-MM-DD) on which the ledger transaction happened for reporting pur
|
1628
|
+
#
|
1629
|
+
# @param external_id [String] A unique string to represent the ledger transaction. Only one pending or posted
|
1630
|
+
#
|
1631
|
+
# @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
|
1632
|
+
#
|
1633
|
+
# @param ledgerable_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
1634
|
+
#
|
1635
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1636
|
+
#
|
1637
|
+
# @param status [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status] To post a ledger transaction at creation, use `posted`.
|
1880
1638
|
|
1881
1639
|
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
1882
1640
|
# @!attribute amount
|
@@ -1892,8 +1650,8 @@ module ModernTreasury
|
|
1892
1650
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
1893
1651
|
# rtp, and check payments will always be `credit`.
|
1894
1652
|
#
|
1895
|
-
# @return [Symbol, ModernTreasury::
|
1896
|
-
required :direction, enum: -> { ModernTreasury::
|
1653
|
+
# @return [Symbol, ModernTreasury::TransactionDirection]
|
1654
|
+
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
1897
1655
|
|
1898
1656
|
# @!attribute ledger_account_id
|
1899
1657
|
# The ledger account that this ledger entry is associated with.
|
@@ -1918,17 +1676,13 @@ module ModernTreasury
|
|
1918
1676
|
# @return [Integer, nil]
|
1919
1677
|
optional :lock_version, Integer, nil?: true
|
1920
1678
|
|
1921
|
-
# @!attribute
|
1679
|
+
# @!attribute metadata
|
1922
1680
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1923
1681
|
# strings.
|
1924
1682
|
#
|
1925
1683
|
# @return [Hash{Symbol=>String}, nil]
|
1926
1684
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1927
1685
|
|
1928
|
-
# @!parse
|
1929
|
-
# # @return [Hash{Symbol=>String}]
|
1930
|
-
# attr_writer :metadata
|
1931
|
-
|
1932
1686
|
# @!attribute pending_balance_amount
|
1933
1687
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
1934
1688
|
# account’s pending balance. If any of these conditions would be false after the
|
@@ -1954,33 +1708,28 @@ module ModernTreasury
|
|
1954
1708
|
ModernTreasury::Internal::Type::Boolean,
|
1955
1709
|
nil?: true
|
1956
1710
|
|
1957
|
-
# @!
|
1958
|
-
#
|
1959
|
-
#
|
1960
|
-
#
|
1961
|
-
#
|
1962
|
-
#
|
1963
|
-
#
|
1964
|
-
#
|
1965
|
-
#
|
1966
|
-
#
|
1967
|
-
#
|
1968
|
-
#
|
1969
|
-
#
|
1970
|
-
#
|
1971
|
-
#
|
1972
|
-
#
|
1973
|
-
#
|
1974
|
-
#
|
1975
|
-
#
|
1976
|
-
#
|
1977
|
-
#
|
1978
|
-
#
|
1979
|
-
# )
|
1980
|
-
# super
|
1981
|
-
# end
|
1982
|
-
|
1983
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1711
|
+
# @!method initialize(amount:, direction:, ledger_account_id:, available_balance_amount: nil, lock_version: nil, metadata: nil, pending_balance_amount: nil, posted_balance_amount: nil, show_resulting_ledger_account_balances: nil)
|
1712
|
+
# Some parameter documentations has been truncated, see
|
1713
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry}
|
1714
|
+
# for more details.
|
1715
|
+
#
|
1716
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
1717
|
+
#
|
1718
|
+
# @param direction [Symbol, ModernTreasury::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
1719
|
+
#
|
1720
|
+
# @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
|
1721
|
+
#
|
1722
|
+
# @param available_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
1723
|
+
#
|
1724
|
+
# @param lock_version [Integer, nil] Lock version of the ledger account. This can be passed when creating a ledger tr
|
1725
|
+
#
|
1726
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1727
|
+
#
|
1728
|
+
# @param pending_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
1729
|
+
#
|
1730
|
+
# @param posted_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
1731
|
+
#
|
1732
|
+
# @param show_resulting_ledger_account_balances [Boolean, nil] If true, response will include the balance of the associated ledger account for
|
1984
1733
|
end
|
1985
1734
|
|
1986
1735
|
# If the ledger transaction can be reconciled to another object in Modern
|
@@ -1988,7 +1737,7 @@ module ModernTreasury
|
|
1988
1737
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
1989
1738
|
# reversal.
|
1990
1739
|
#
|
1991
|
-
# @see ModernTreasury::
|
1740
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction#ledgerable_type
|
1992
1741
|
module LedgerableType
|
1993
1742
|
extend ModernTreasury::Internal::Type::Enum
|
1994
1743
|
|
@@ -1999,16 +1748,13 @@ module ModernTreasury
|
|
1999
1748
|
RETURN = :return
|
2000
1749
|
REVERSAL = :reversal
|
2001
1750
|
|
2002
|
-
|
2003
|
-
|
2004
|
-
# @!parse
|
2005
|
-
# # @return [Array<Symbol>]
|
2006
|
-
# def self.values; end
|
1751
|
+
# @!method self.values
|
1752
|
+
# @return [Array<Symbol>]
|
2007
1753
|
end
|
2008
1754
|
|
2009
1755
|
# To post a ledger transaction at creation, use `posted`.
|
2010
1756
|
#
|
2011
|
-
# @see ModernTreasury::
|
1757
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction#status
|
2012
1758
|
module Status
|
2013
1759
|
extend ModernTreasury::Internal::Type::Enum
|
2014
1760
|
|
@@ -2016,11 +1762,8 @@ module ModernTreasury
|
|
2016
1762
|
PENDING = :pending
|
2017
1763
|
POSTED = :posted
|
2018
1764
|
|
2019
|
-
|
2020
|
-
|
2021
|
-
# @!parse
|
2022
|
-
# # @return [Array<Symbol>]
|
2023
|
-
# def self.values; end
|
1765
|
+
# @!method self.values
|
1766
|
+
# @return [Array<Symbol>]
|
2024
1767
|
end
|
2025
1768
|
end
|
2026
1769
|
|
@@ -2045,26 +1788,25 @@ module ModernTreasury
|
|
2045
1788
|
# @return [String, nil]
|
2046
1789
|
optional :description, String, nil?: true
|
2047
1790
|
|
2048
|
-
# @!attribute
|
1791
|
+
# @!attribute metadata
|
2049
1792
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2050
1793
|
# strings.
|
2051
1794
|
#
|
2052
1795
|
# @return [Hash{Symbol=>String}, nil]
|
2053
1796
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2054
1797
|
|
2055
|
-
# @!
|
2056
|
-
#
|
2057
|
-
#
|
2058
|
-
|
2059
|
-
#
|
2060
|
-
#
|
2061
|
-
#
|
2062
|
-
#
|
2063
|
-
#
|
2064
|
-
#
|
2065
|
-
#
|
2066
|
-
|
2067
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1798
|
+
# @!method initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
1799
|
+
# Some parameter documentations has been truncated, see
|
1800
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem}
|
1801
|
+
# for more details.
|
1802
|
+
#
|
1803
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
1804
|
+
#
|
1805
|
+
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
1806
|
+
#
|
1807
|
+
# @param description [String, nil] A free-form description of the line item.
|
1808
|
+
#
|
1809
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
2068
1810
|
end
|
2069
1811
|
end
|
2070
1812
|
|
@@ -2072,9 +1814,11 @@ module ModernTreasury
|
|
2072
1814
|
# @!attribute ledger_entries
|
2073
1815
|
# An array of ledger entry objects.
|
2074
1816
|
#
|
2075
|
-
# @return [Array<ModernTreasury::
|
1817
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry>]
|
2076
1818
|
required :ledger_entries,
|
2077
|
-
-> {
|
1819
|
+
-> {
|
1820
|
+
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry]
|
1821
|
+
}
|
2078
1822
|
|
2079
1823
|
# @!attribute description
|
2080
1824
|
# An optional description for internal use.
|
@@ -2082,113 +1826,84 @@ module ModernTreasury
|
|
2082
1826
|
# @return [String, nil]
|
2083
1827
|
optional :description, String, nil?: true
|
2084
1828
|
|
2085
|
-
# @!attribute
|
1829
|
+
# @!attribute effective_at
|
2086
1830
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
2087
1831
|
# reporting purposes.
|
2088
1832
|
#
|
2089
1833
|
# @return [Time, nil]
|
2090
1834
|
optional :effective_at, Time
|
2091
1835
|
|
2092
|
-
# @!
|
2093
|
-
# # @return [Time]
|
2094
|
-
# attr_writer :effective_at
|
2095
|
-
|
2096
|
-
# @!attribute [r] effective_date
|
1836
|
+
# @!attribute effective_date
|
2097
1837
|
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
2098
1838
|
# purposes.
|
2099
1839
|
#
|
2100
1840
|
# @return [Date, nil]
|
2101
1841
|
optional :effective_date, Date
|
2102
1842
|
|
2103
|
-
# @!
|
2104
|
-
# # @return [Date]
|
2105
|
-
# attr_writer :effective_date
|
2106
|
-
|
2107
|
-
# @!attribute [r] external_id
|
1843
|
+
# @!attribute external_id
|
2108
1844
|
# A unique string to represent the ledger transaction. Only one pending or posted
|
2109
1845
|
# ledger transaction may have this ID in the ledger.
|
2110
1846
|
#
|
2111
1847
|
# @return [String, nil]
|
2112
1848
|
optional :external_id, String
|
2113
1849
|
|
2114
|
-
# @!
|
2115
|
-
# # @return [String]
|
2116
|
-
# attr_writer :external_id
|
2117
|
-
|
2118
|
-
# @!attribute [r] ledgerable_id
|
1850
|
+
# @!attribute ledgerable_id
|
2119
1851
|
# If the ledger transaction can be reconciled to another object in Modern
|
2120
1852
|
# Treasury, the id will be populated here, otherwise null.
|
2121
1853
|
#
|
2122
1854
|
# @return [String, nil]
|
2123
1855
|
optional :ledgerable_id, String
|
2124
1856
|
|
2125
|
-
# @!
|
2126
|
-
# # @return [String]
|
2127
|
-
# attr_writer :ledgerable_id
|
2128
|
-
|
2129
|
-
# @!attribute [r] ledgerable_type
|
1857
|
+
# @!attribute ledgerable_type
|
2130
1858
|
# If the ledger transaction can be reconciled to another object in Modern
|
2131
1859
|
# Treasury, the type will be populated here, otherwise null. This can be one of
|
2132
1860
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
2133
1861
|
# reversal.
|
2134
1862
|
#
|
2135
|
-
# @return [Symbol, ModernTreasury::
|
1863
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType, nil]
|
2136
1864
|
optional :ledgerable_type,
|
2137
|
-
enum: -> {
|
1865
|
+
enum: -> {
|
1866
|
+
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType
|
1867
|
+
}
|
2138
1868
|
|
2139
|
-
# @!
|
2140
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType]
|
2141
|
-
# attr_writer :ledgerable_type
|
2142
|
-
|
2143
|
-
# @!attribute [r] metadata
|
1869
|
+
# @!attribute metadata
|
2144
1870
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2145
1871
|
# strings.
|
2146
1872
|
#
|
2147
1873
|
# @return [Hash{Symbol=>String}, nil]
|
2148
1874
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2149
1875
|
|
2150
|
-
# @!
|
2151
|
-
# # @return [Hash{Symbol=>String}]
|
2152
|
-
# attr_writer :metadata
|
2153
|
-
|
2154
|
-
# @!attribute [r] status
|
1876
|
+
# @!attribute status
|
2155
1877
|
# To post a ledger transaction at creation, use `posted`.
|
2156
1878
|
#
|
2157
|
-
# @return [Symbol, ModernTreasury::
|
1879
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status, nil]
|
2158
1880
|
optional :status,
|
2159
|
-
enum: -> {
|
2160
|
-
|
2161
|
-
|
2162
|
-
|
2163
|
-
#
|
2164
|
-
|
2165
|
-
#
|
2166
|
-
#
|
2167
|
-
#
|
2168
|
-
#
|
2169
|
-
#
|
2170
|
-
#
|
2171
|
-
#
|
2172
|
-
#
|
2173
|
-
#
|
2174
|
-
#
|
2175
|
-
#
|
2176
|
-
#
|
2177
|
-
#
|
2178
|
-
#
|
2179
|
-
#
|
2180
|
-
#
|
2181
|
-
#
|
2182
|
-
#
|
2183
|
-
#
|
2184
|
-
#
|
2185
|
-
# status: nil,
|
2186
|
-
# **
|
2187
|
-
# )
|
2188
|
-
# super
|
2189
|
-
# end
|
2190
|
-
|
2191
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1881
|
+
enum: -> {
|
1882
|
+
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status
|
1883
|
+
}
|
1884
|
+
|
1885
|
+
# @!method initialize(ledger_entries:, description: nil, effective_at: nil, effective_date: nil, external_id: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil, status: nil)
|
1886
|
+
# Some parameter documentations has been truncated, see
|
1887
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest}
|
1888
|
+
# for more details.
|
1889
|
+
#
|
1890
|
+
# @param ledger_entries [Array<ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry>] An array of ledger entry objects.
|
1891
|
+
#
|
1892
|
+
# @param description [String, nil] An optional description for internal use.
|
1893
|
+
#
|
1894
|
+
# @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
|
1895
|
+
#
|
1896
|
+
# @param effective_date [Date] The date (YYYY-MM-DD) on which the ledger transaction happened for reporting pur
|
1897
|
+
#
|
1898
|
+
# @param external_id [String] A unique string to represent the ledger transaction. Only one pending or posted
|
1899
|
+
#
|
1900
|
+
# @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
|
1901
|
+
#
|
1902
|
+
# @param ledgerable_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
1903
|
+
#
|
1904
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1905
|
+
#
|
1906
|
+
# @param status [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status] To post a ledger transaction at creation, use `posted`.
|
2192
1907
|
|
2193
1908
|
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
2194
1909
|
# @!attribute amount
|
@@ -2204,8 +1919,8 @@ module ModernTreasury
|
|
2204
1919
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
2205
1920
|
# rtp, and check payments will always be `credit`.
|
2206
1921
|
#
|
2207
|
-
# @return [Symbol, ModernTreasury::
|
2208
|
-
required :direction, enum: -> { ModernTreasury::
|
1922
|
+
# @return [Symbol, ModernTreasury::TransactionDirection]
|
1923
|
+
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
2209
1924
|
|
2210
1925
|
# @!attribute ledger_account_id
|
2211
1926
|
# The ledger account that this ledger entry is associated with.
|
@@ -2230,17 +1945,13 @@ module ModernTreasury
|
|
2230
1945
|
# @return [Integer, nil]
|
2231
1946
|
optional :lock_version, Integer, nil?: true
|
2232
1947
|
|
2233
|
-
# @!attribute
|
1948
|
+
# @!attribute metadata
|
2234
1949
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2235
1950
|
# strings.
|
2236
1951
|
#
|
2237
1952
|
# @return [Hash{Symbol=>String}, nil]
|
2238
1953
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2239
1954
|
|
2240
|
-
# @!parse
|
2241
|
-
# # @return [Hash{Symbol=>String}]
|
2242
|
-
# attr_writer :metadata
|
2243
|
-
|
2244
1955
|
# @!attribute pending_balance_amount
|
2245
1956
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
2246
1957
|
# account’s pending balance. If any of these conditions would be false after the
|
@@ -2266,33 +1977,28 @@ module ModernTreasury
|
|
2266
1977
|
ModernTreasury::Internal::Type::Boolean,
|
2267
1978
|
nil?: true
|
2268
1979
|
|
2269
|
-
# @!
|
2270
|
-
#
|
2271
|
-
#
|
2272
|
-
#
|
2273
|
-
#
|
2274
|
-
#
|
2275
|
-
#
|
2276
|
-
#
|
2277
|
-
#
|
2278
|
-
#
|
2279
|
-
#
|
2280
|
-
#
|
2281
|
-
#
|
2282
|
-
#
|
2283
|
-
#
|
2284
|
-
#
|
2285
|
-
#
|
2286
|
-
#
|
2287
|
-
#
|
2288
|
-
#
|
2289
|
-
#
|
2290
|
-
#
|
2291
|
-
# )
|
2292
|
-
# super
|
2293
|
-
# end
|
2294
|
-
|
2295
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1980
|
+
# @!method initialize(amount:, direction:, ledger_account_id:, available_balance_amount: nil, lock_version: nil, metadata: nil, pending_balance_amount: nil, posted_balance_amount: nil, show_resulting_ledger_account_balances: nil)
|
1981
|
+
# Some parameter documentations has been truncated, see
|
1982
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry}
|
1983
|
+
# for more details.
|
1984
|
+
#
|
1985
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
1986
|
+
#
|
1987
|
+
# @param direction [Symbol, ModernTreasury::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
1988
|
+
#
|
1989
|
+
# @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
|
1990
|
+
#
|
1991
|
+
# @param available_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
1992
|
+
#
|
1993
|
+
# @param lock_version [Integer, nil] Lock version of the ledger account. This can be passed when creating a ledger tr
|
1994
|
+
#
|
1995
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1996
|
+
#
|
1997
|
+
# @param pending_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
1998
|
+
#
|
1999
|
+
# @param posted_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
2000
|
+
#
|
2001
|
+
# @param show_resulting_ledger_account_balances [Boolean, nil] If true, response will include the balance of the associated ledger account for
|
2296
2002
|
end
|
2297
2003
|
|
2298
2004
|
# If the ledger transaction can be reconciled to another object in Modern
|
@@ -2300,7 +2006,7 @@ module ModernTreasury
|
|
2300
2006
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
2301
2007
|
# reversal.
|
2302
2008
|
#
|
2303
|
-
# @see ModernTreasury::
|
2009
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest#ledgerable_type
|
2304
2010
|
module LedgerableType
|
2305
2011
|
extend ModernTreasury::Internal::Type::Enum
|
2306
2012
|
|
@@ -2311,16 +2017,13 @@ module ModernTreasury
|
|
2311
2017
|
RETURN = :return
|
2312
2018
|
REVERSAL = :reversal
|
2313
2019
|
|
2314
|
-
|
2315
|
-
|
2316
|
-
# @!parse
|
2317
|
-
# # @return [Array<Symbol>]
|
2318
|
-
# def self.values; end
|
2020
|
+
# @!method self.values
|
2021
|
+
# @return [Array<Symbol>]
|
2319
2022
|
end
|
2320
2023
|
|
2321
2024
|
# To post a ledger transaction at creation, use `posted`.
|
2322
2025
|
#
|
2323
|
-
# @see ModernTreasury::
|
2026
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest#status
|
2324
2027
|
module Status
|
2325
2028
|
extend ModernTreasury::Internal::Type::Enum
|
2326
2029
|
|
@@ -2328,11 +2031,8 @@ module ModernTreasury
|
|
2328
2031
|
PENDING = :pending
|
2329
2032
|
POSTED = :posted
|
2330
2033
|
|
2331
|
-
|
2332
|
-
|
2333
|
-
# @!parse
|
2334
|
-
# # @return [Array<Symbol>]
|
2335
|
-
# def self.values; end
|
2034
|
+
# @!method self.values
|
2035
|
+
# @return [Array<Symbol>]
|
2336
2036
|
end
|
2337
2037
|
end
|
2338
2038
|
|
@@ -2378,34 +2078,28 @@ module ModernTreasury
|
|
2378
2078
|
# @return [String, nil]
|
2379
2079
|
required :vendor_code_type, String, nil?: true
|
2380
2080
|
|
2381
|
-
# @!attribute
|
2081
|
+
# @!attribute metadata
|
2382
2082
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2383
2083
|
# strings.
|
2384
2084
|
#
|
2385
2085
|
# @return [Hash{Symbol=>String}, nil]
|
2386
2086
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2387
2087
|
|
2388
|
-
# @!
|
2389
|
-
# # @return [Hash{Symbol=>String}]
|
2390
|
-
# attr_writer :metadata
|
2391
|
-
|
2392
|
-
# @!attribute [r] posted
|
2088
|
+
# @!attribute posted
|
2393
2089
|
# This field will be `true` if the transaction has posted to the account.
|
2394
2090
|
#
|
2395
2091
|
# @return [Boolean, nil]
|
2396
2092
|
optional :posted, ModernTreasury::Internal::Type::Boolean
|
2397
2093
|
|
2398
|
-
# @!parse
|
2399
|
-
# # @return [Boolean]
|
2400
|
-
# attr_writer :posted
|
2401
|
-
|
2402
2094
|
# @!attribute type
|
2403
2095
|
# The type of the transaction. Examples could be
|
2404
2096
|
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
2405
2097
|
#
|
2406
|
-
# @return [Symbol, ModernTreasury::
|
2098
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil]
|
2407
2099
|
optional :type,
|
2408
|
-
enum: -> {
|
2100
|
+
enum: -> {
|
2101
|
+
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type
|
2102
|
+
},
|
2409
2103
|
nil?: true
|
2410
2104
|
|
2411
2105
|
# @!attribute vendor_description
|
@@ -2415,40 +2109,35 @@ module ModernTreasury
|
|
2415
2109
|
# @return [String, nil]
|
2416
2110
|
optional :vendor_description, String, nil?: true
|
2417
2111
|
|
2418
|
-
# @!
|
2419
|
-
#
|
2420
|
-
#
|
2421
|
-
#
|
2422
|
-
#
|
2423
|
-
#
|
2424
|
-
#
|
2425
|
-
#
|
2426
|
-
#
|
2427
|
-
#
|
2428
|
-
#
|
2429
|
-
#
|
2430
|
-
#
|
2431
|
-
#
|
2432
|
-
#
|
2433
|
-
#
|
2434
|
-
#
|
2435
|
-
#
|
2436
|
-
#
|
2437
|
-
#
|
2438
|
-
#
|
2439
|
-
#
|
2440
|
-
#
|
2441
|
-
#
|
2442
|
-
# )
|
2443
|
-
# super
|
2444
|
-
# end
|
2445
|
-
|
2446
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2112
|
+
# @!method initialize(amount:, as_of_date:, direction:, internal_account_id:, vendor_code:, vendor_code_type:, metadata: nil, posted: nil, type: nil, vendor_description: nil)
|
2113
|
+
# Some parameter documentations has been truncated, see
|
2114
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest}
|
2115
|
+
# for more details.
|
2116
|
+
#
|
2117
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
2118
|
+
#
|
2119
|
+
# @param as_of_date [Date, nil] The date on which the transaction occurred.
|
2120
|
+
#
|
2121
|
+
# @param direction [String] Either `credit` or `debit`.
|
2122
|
+
#
|
2123
|
+
# @param internal_account_id [String] The ID of the relevant Internal Account.
|
2124
|
+
#
|
2125
|
+
# @param vendor_code [String, nil] When applicable, the bank-given code that determines the transaction's category.
|
2126
|
+
#
|
2127
|
+
# @param vendor_code_type [String, nil] The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`, `bnk
|
2128
|
+
#
|
2129
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
2130
|
+
#
|
2131
|
+
# @param posted [Boolean] This field will be `true` if the transaction has posted to the account.
|
2132
|
+
#
|
2133
|
+
# @param type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil] The type of the transaction. Examples could be `card, `ach`, `wire`, `check`, `r
|
2134
|
+
#
|
2135
|
+
# @param vendor_description [String, nil] The transaction detail text that often appears in on your bank statement and in
|
2447
2136
|
|
2448
2137
|
# The type of the transaction. Examples could be
|
2449
2138
|
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
2450
2139
|
#
|
2451
|
-
# @see ModernTreasury::
|
2140
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest#type
|
2452
2141
|
module Type
|
2453
2142
|
extend ModernTreasury::Internal::Type::Enum
|
2454
2143
|
|
@@ -2484,53 +2173,38 @@ module ModernTreasury
|
|
2484
2173
|
ZENGIN = :zengin
|
2485
2174
|
OTHER = :other
|
2486
2175
|
|
2487
|
-
|
2488
|
-
|
2489
|
-
# @!parse
|
2490
|
-
# # @return [Array<Symbol>]
|
2491
|
-
# def self.values; end
|
2176
|
+
# @!method self.values
|
2177
|
+
# @return [Array<Symbol>]
|
2492
2178
|
end
|
2493
2179
|
end
|
2494
2180
|
|
2495
2181
|
class ID < ModernTreasury::Internal::Type::BaseModel
|
2496
|
-
# @!attribute
|
2182
|
+
# @!attribute id
|
2497
2183
|
#
|
2498
2184
|
# @return [String, nil]
|
2499
2185
|
optional :id, String
|
2500
2186
|
|
2501
|
-
# @!
|
2502
|
-
#
|
2503
|
-
# attr_writer :id
|
2504
|
-
|
2505
|
-
# @!parse
|
2506
|
-
# # @param id [String]
|
2507
|
-
# #
|
2508
|
-
# def initialize(id: nil, **) = super
|
2509
|
-
|
2510
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2187
|
+
# @!method initialize(id: nil)
|
2188
|
+
# @param id [String]
|
2511
2189
|
end
|
2512
2190
|
|
2513
2191
|
class PaymentOrderUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
2514
|
-
# @!attribute
|
2192
|
+
# @!attribute id
|
2515
2193
|
#
|
2516
2194
|
# @return [String, nil]
|
2517
2195
|
optional :id, String
|
2518
2196
|
|
2519
|
-
# @!
|
2520
|
-
# # @return [String]
|
2521
|
-
# attr_writer :id
|
2522
|
-
|
2523
|
-
# @!attribute [r] accounting
|
2197
|
+
# @!attribute accounting
|
2524
2198
|
#
|
2525
|
-
# @return [ModernTreasury::
|
2199
|
+
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting, nil]
|
2526
2200
|
optional :accounting,
|
2527
|
-
-> {
|
2528
|
-
|
2529
|
-
|
2530
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting]
|
2531
|
-
# attr_writer :accounting
|
2201
|
+
-> {
|
2202
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
|
2203
|
+
}
|
2532
2204
|
|
2533
2205
|
# @!attribute accounting_category_id
|
2206
|
+
# @deprecated
|
2207
|
+
#
|
2534
2208
|
# The ID of one of your accounting categories. Note that these will only be
|
2535
2209
|
# accessible if your accounting system has been connected.
|
2536
2210
|
#
|
@@ -2538,31 +2212,31 @@ module ModernTreasury
|
|
2538
2212
|
optional :accounting_category_id, String, nil?: true
|
2539
2213
|
|
2540
2214
|
# @!attribute accounting_ledger_class_id
|
2215
|
+
# @deprecated
|
2216
|
+
#
|
2541
2217
|
# The ID of one of your accounting ledger classes. Note that these will only be
|
2542
2218
|
# accessible if your accounting system has been connected.
|
2543
2219
|
#
|
2544
2220
|
# @return [String, nil]
|
2545
2221
|
optional :accounting_ledger_class_id, String, nil?: true
|
2546
2222
|
|
2547
|
-
# @!attribute
|
2223
|
+
# @!attribute amount
|
2548
2224
|
# Value in specified currency's smallest unit. e.g. $10 would be represented as
|
2549
2225
|
# 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
|
2550
2226
|
#
|
2551
2227
|
# @return [Integer, nil]
|
2552
2228
|
optional :amount, Integer
|
2553
2229
|
|
2554
|
-
# @!parse
|
2555
|
-
# # @return [Integer]
|
2556
|
-
# attr_writer :amount
|
2557
|
-
|
2558
2230
|
# @!attribute charge_bearer
|
2559
2231
|
# The party that will pay the fees for the payment order. Only applies to wire
|
2560
2232
|
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
2561
2233
|
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
2562
2234
|
#
|
2563
|
-
# @return [Symbol, ModernTreasury::
|
2235
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer, nil]
|
2564
2236
|
optional :charge_bearer,
|
2565
|
-
enum: -> {
|
2237
|
+
enum: -> {
|
2238
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer
|
2239
|
+
},
|
2566
2240
|
nil?: true
|
2567
2241
|
|
2568
2242
|
# @!attribute counterparty_id
|
@@ -2571,15 +2245,11 @@ module ModernTreasury
|
|
2571
2245
|
# @return [String, nil]
|
2572
2246
|
optional :counterparty_id, String, nil?: true
|
2573
2247
|
|
2574
|
-
# @!attribute
|
2248
|
+
# @!attribute currency
|
2575
2249
|
# Defaults to the currency of the originating account.
|
2576
2250
|
#
|
2577
|
-
# @return [Symbol, ModernTreasury::
|
2578
|
-
optional :currency, enum: -> { ModernTreasury::
|
2579
|
-
|
2580
|
-
# @!parse
|
2581
|
-
# # @return [Symbol, ModernTreasury::Models::Currency]
|
2582
|
-
# attr_writer :currency
|
2251
|
+
# @return [Symbol, ModernTreasury::Currency, nil]
|
2252
|
+
optional :currency, enum: -> { ModernTreasury::Currency }
|
2583
2253
|
|
2584
2254
|
# @!attribute description
|
2585
2255
|
# An optional description for internal use.
|
@@ -2587,21 +2257,19 @@ module ModernTreasury
|
|
2587
2257
|
# @return [String, nil]
|
2588
2258
|
optional :description, String, nil?: true
|
2589
2259
|
|
2590
|
-
# @!attribute
|
2260
|
+
# @!attribute direction
|
2591
2261
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
2592
2262
|
# transaction. A `credit` moves money from your account to someone else's. A
|
2593
2263
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
2594
2264
|
# rtp, and check payments will always be `credit`.
|
2595
2265
|
#
|
2596
|
-
# @return [Symbol, ModernTreasury::
|
2266
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction, nil]
|
2597
2267
|
optional :direction,
|
2598
|
-
enum: -> {
|
2599
|
-
|
2600
|
-
|
2601
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction]
|
2602
|
-
# attr_writer :direction
|
2268
|
+
enum: -> {
|
2269
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction
|
2270
|
+
}
|
2603
2271
|
|
2604
|
-
# @!attribute
|
2272
|
+
# @!attribute effective_date
|
2605
2273
|
# Date transactions are to be posted to the participants' account. Defaults to the
|
2606
2274
|
# current business day or the next business day if the current day is a bank
|
2607
2275
|
# holiday or weekend. Format: yyyy-mm-dd.
|
@@ -2609,28 +2277,22 @@ module ModernTreasury
|
|
2609
2277
|
# @return [Date, nil]
|
2610
2278
|
optional :effective_date, Date
|
2611
2279
|
|
2612
|
-
# @!parse
|
2613
|
-
# # @return [Date]
|
2614
|
-
# attr_writer :effective_date
|
2615
|
-
|
2616
2280
|
# @!attribute expires_at
|
2617
2281
|
# RFP payments require an expires_at. This value must be past the effective_date.
|
2618
2282
|
#
|
2619
2283
|
# @return [Time, nil]
|
2620
2284
|
optional :expires_at, Time, nil?: true
|
2621
2285
|
|
2622
|
-
# @!attribute
|
2286
|
+
# @!attribute fallback_type
|
2623
2287
|
# A payment type to fallback to if the original type is not valid for the
|
2624
2288
|
# receiving account. Currently, this only supports falling back from RTP to ACH
|
2625
2289
|
# (type=rtp and fallback_type=ach)
|
2626
2290
|
#
|
2627
|
-
# @return [Symbol, ModernTreasury::
|
2291
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType, nil]
|
2628
2292
|
optional :fallback_type,
|
2629
|
-
enum: -> {
|
2630
|
-
|
2631
|
-
|
2632
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType]
|
2633
|
-
# attr_writer :fallback_type
|
2293
|
+
enum: -> {
|
2294
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType
|
2295
|
+
}
|
2634
2296
|
|
2635
2297
|
# @!attribute foreign_exchange_contract
|
2636
2298
|
# If present, indicates a specific foreign exchange contract number that has been
|
@@ -2644,54 +2306,42 @@ module ModernTreasury
|
|
2644
2306
|
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
2645
2307
|
# currency matches the originating account currency.
|
2646
2308
|
#
|
2647
|
-
# @return [Symbol, ModernTreasury::
|
2309
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator, nil]
|
2648
2310
|
optional :foreign_exchange_indicator,
|
2649
|
-
enum: -> {
|
2311
|
+
enum: -> {
|
2312
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator
|
2313
|
+
},
|
2650
2314
|
nil?: true
|
2651
2315
|
|
2652
|
-
# @!attribute
|
2316
|
+
# @!attribute line_items
|
2653
2317
|
# An array of line items that must sum up to the amount of the payment order.
|
2654
2318
|
#
|
2655
|
-
# @return [Array<ModernTreasury::
|
2319
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>, nil]
|
2656
2320
|
optional :line_items,
|
2657
|
-
-> {
|
2658
|
-
|
2659
|
-
|
2660
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>]
|
2661
|
-
# attr_writer :line_items
|
2321
|
+
-> {
|
2322
|
+
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem]
|
2323
|
+
}
|
2662
2324
|
|
2663
|
-
# @!attribute
|
2325
|
+
# @!attribute metadata
|
2664
2326
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2665
2327
|
# strings.
|
2666
2328
|
#
|
2667
2329
|
# @return [Hash{Symbol=>String}, nil]
|
2668
2330
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2669
2331
|
|
2670
|
-
# @!
|
2671
|
-
# # @return [Hash{Symbol=>String}]
|
2672
|
-
# attr_writer :metadata
|
2673
|
-
|
2674
|
-
# @!attribute [r] nsf_protected
|
2332
|
+
# @!attribute nsf_protected
|
2675
2333
|
# A boolean to determine if NSF Protection is enabled for this payment order. Note
|
2676
2334
|
# that this setting must also be turned on in your organization settings page.
|
2677
2335
|
#
|
2678
2336
|
# @return [Boolean, nil]
|
2679
2337
|
optional :nsf_protected, ModernTreasury::Internal::Type::Boolean
|
2680
2338
|
|
2681
|
-
# @!
|
2682
|
-
# # @return [Boolean]
|
2683
|
-
# attr_writer :nsf_protected
|
2684
|
-
|
2685
|
-
# @!attribute [r] originating_account_id
|
2339
|
+
# @!attribute originating_account_id
|
2686
2340
|
# The ID of one of your organization's internal accounts.
|
2687
2341
|
#
|
2688
2342
|
# @return [String, nil]
|
2689
2343
|
optional :originating_account_id, String
|
2690
2344
|
|
2691
|
-
# @!parse
|
2692
|
-
# # @return [String]
|
2693
|
-
# attr_writer :originating_account_id
|
2694
|
-
|
2695
2345
|
# @!attribute originating_party_name
|
2696
2346
|
# If present, this will replace your default company name on receiver's bank
|
2697
2347
|
# statement. This field can only be used for ACH payments currently. For ACH, only
|
@@ -2701,18 +2351,16 @@ module ModernTreasury
|
|
2701
2351
|
# @return [String, nil]
|
2702
2352
|
optional :originating_party_name, String, nil?: true
|
2703
2353
|
|
2704
|
-
# @!attribute
|
2354
|
+
# @!attribute priority
|
2705
2355
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
2706
2356
|
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
2707
2357
|
# an overnight check rather than standard mail.
|
2708
2358
|
#
|
2709
|
-
# @return [Symbol, ModernTreasury::
|
2359
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority, nil]
|
2710
2360
|
optional :priority,
|
2711
|
-
enum: -> {
|
2712
|
-
|
2713
|
-
|
2714
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority]
|
2715
|
-
# attr_writer :priority
|
2361
|
+
enum: -> {
|
2362
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority
|
2363
|
+
}
|
2716
2364
|
|
2717
2365
|
# @!attribute process_after
|
2718
2366
|
# If present, Modern Treasury will not process the payment until after this time.
|
@@ -2732,20 +2380,18 @@ module ModernTreasury
|
|
2732
2380
|
# @return [String, nil]
|
2733
2381
|
optional :purpose, String, nil?: true
|
2734
2382
|
|
2735
|
-
# @!attribute
|
2383
|
+
# @!attribute receiving_account
|
2736
2384
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
2737
2385
|
# `receiving_account_id`, you may pass the id of an external account or an
|
2738
2386
|
# internal account.
|
2739
2387
|
#
|
2740
|
-
# @return [ModernTreasury::
|
2388
|
+
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount, nil]
|
2741
2389
|
optional :receiving_account,
|
2742
|
-
-> {
|
2743
|
-
|
2744
|
-
|
2745
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount]
|
2746
|
-
# attr_writer :receiving_account
|
2390
|
+
-> {
|
2391
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount
|
2392
|
+
}
|
2747
2393
|
|
2748
|
-
# @!attribute
|
2394
|
+
# @!attribute receiving_account_id
|
2749
2395
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
2750
2396
|
# `receiving_account_id`, you may pass the id of an external account or an
|
2751
2397
|
# internal account.
|
@@ -2753,10 +2399,6 @@ module ModernTreasury
|
|
2753
2399
|
# @return [String, nil]
|
2754
2400
|
optional :receiving_account_id, String
|
2755
2401
|
|
2756
|
-
# @!parse
|
2757
|
-
# # @return [String]
|
2758
|
-
# attr_writer :receiving_account_id
|
2759
|
-
|
2760
2402
|
# @!attribute remittance_information
|
2761
2403
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
2762
2404
|
# payments the field will be passed through as the "Originator to Beneficiary
|
@@ -2783,18 +2425,16 @@ module ModernTreasury
|
|
2783
2425
|
# @return [String, nil]
|
2784
2426
|
optional :statement_descriptor, String, nil?: true
|
2785
2427
|
|
2786
|
-
# @!attribute
|
2428
|
+
# @!attribute status
|
2787
2429
|
# To cancel a payment order, use `cancelled`. To redraft a returned payment order,
|
2788
2430
|
# use `approved`. To undo approval on a denied or approved payment order, use
|
2789
2431
|
# `needs_approval`.
|
2790
2432
|
#
|
2791
|
-
# @return [Symbol, ModernTreasury::
|
2433
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status, nil]
|
2792
2434
|
optional :status,
|
2793
|
-
enum: -> {
|
2794
|
-
|
2795
|
-
|
2796
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status]
|
2797
|
-
# attr_writer :status
|
2435
|
+
enum: -> {
|
2436
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status
|
2437
|
+
}
|
2798
2438
|
|
2799
2439
|
# @!attribute subtype
|
2800
2440
|
# An additional layer of classification for the type of payment order you are
|
@@ -2802,20 +2442,16 @@ module ModernTreasury
|
|
2802
2442
|
# payment orders, the `subtype` represents the SEC code. We currently support
|
2803
2443
|
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
2804
2444
|
#
|
2805
|
-
# @return [Symbol, ModernTreasury::
|
2806
|
-
optional :subtype, enum: -> { ModernTreasury::
|
2445
|
+
# @return [Symbol, ModernTreasury::PaymentOrderSubtype, nil]
|
2446
|
+
optional :subtype, enum: -> { ModernTreasury::PaymentOrderSubtype }, nil?: true
|
2807
2447
|
|
2808
|
-
# @!attribute
|
2448
|
+
# @!attribute type
|
2809
2449
|
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
|
2810
2450
|
# `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
|
2811
2451
|
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
2812
2452
|
#
|
2813
|
-
# @return [Symbol, ModernTreasury::
|
2814
|
-
optional :type, enum: -> { ModernTreasury::
|
2815
|
-
|
2816
|
-
# @!parse
|
2817
|
-
# # @return [Symbol, ModernTreasury::Models::PaymentOrderType]
|
2818
|
-
# attr_writer :type
|
2453
|
+
# @return [Symbol, ModernTreasury::PaymentOrderType, nil]
|
2454
|
+
optional :type, enum: -> { ModernTreasury::PaymentOrderType }
|
2819
2455
|
|
2820
2456
|
# @!attribute ultimate_originating_party_identifier
|
2821
2457
|
# This represents the identifier by which the person is known to the receiver when
|
@@ -2849,87 +2485,82 @@ module ModernTreasury
|
|
2849
2485
|
# @return [String, nil]
|
2850
2486
|
optional :ultimate_receiving_party_name, String, nil?: true
|
2851
2487
|
|
2852
|
-
# @!
|
2853
|
-
#
|
2854
|
-
#
|
2855
|
-
#
|
2856
|
-
#
|
2857
|
-
#
|
2858
|
-
#
|
2859
|
-
#
|
2860
|
-
#
|
2861
|
-
#
|
2862
|
-
#
|
2863
|
-
#
|
2864
|
-
#
|
2865
|
-
#
|
2866
|
-
#
|
2867
|
-
#
|
2868
|
-
#
|
2869
|
-
#
|
2870
|
-
#
|
2871
|
-
#
|
2872
|
-
#
|
2873
|
-
#
|
2874
|
-
#
|
2875
|
-
#
|
2876
|
-
#
|
2877
|
-
#
|
2878
|
-
#
|
2879
|
-
#
|
2880
|
-
#
|
2881
|
-
#
|
2882
|
-
#
|
2883
|
-
#
|
2884
|
-
#
|
2885
|
-
#
|
2886
|
-
#
|
2887
|
-
#
|
2888
|
-
#
|
2889
|
-
#
|
2890
|
-
#
|
2891
|
-
#
|
2892
|
-
#
|
2893
|
-
#
|
2894
|
-
#
|
2895
|
-
#
|
2896
|
-
#
|
2897
|
-
#
|
2898
|
-
#
|
2899
|
-
#
|
2900
|
-
#
|
2901
|
-
#
|
2902
|
-
#
|
2903
|
-
#
|
2904
|
-
#
|
2905
|
-
#
|
2906
|
-
#
|
2907
|
-
#
|
2908
|
-
#
|
2909
|
-
#
|
2910
|
-
#
|
2911
|
-
#
|
2912
|
-
#
|
2913
|
-
#
|
2914
|
-
#
|
2915
|
-
#
|
2916
|
-
#
|
2917
|
-
#
|
2918
|
-
#
|
2919
|
-
#
|
2920
|
-
#
|
2921
|
-
#
|
2922
|
-
#
|
2923
|
-
#
|
2924
|
-
#
|
2925
|
-
#
|
2926
|
-
|
2927
|
-
#
|
2928
|
-
# end
|
2929
|
-
|
2930
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2931
|
-
|
2932
|
-
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#accounting
|
2488
|
+
# @!method initialize(id: nil, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil)
|
2489
|
+
# Some parameter documentations has been truncated, see
|
2490
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID}
|
2491
|
+
# for more details.
|
2492
|
+
#
|
2493
|
+
# @param id [String]
|
2494
|
+
#
|
2495
|
+
# @param accounting [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting]
|
2496
|
+
#
|
2497
|
+
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
2498
|
+
#
|
2499
|
+
# @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
|
2500
|
+
#
|
2501
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
2502
|
+
#
|
2503
|
+
# @param charge_bearer [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
|
2504
|
+
#
|
2505
|
+
# @param counterparty_id [String, nil] Required when receiving_account_id is passed the ID of an external account.
|
2506
|
+
#
|
2507
|
+
# @param currency [Symbol, ModernTreasury::Currency] Defaults to the currency of the originating account.
|
2508
|
+
#
|
2509
|
+
# @param description [String, nil] An optional description for internal use.
|
2510
|
+
#
|
2511
|
+
# @param direction [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
2512
|
+
#
|
2513
|
+
# @param effective_date [Date] Date transactions are to be posted to the participants' account. Defaults to the
|
2514
|
+
#
|
2515
|
+
# @param expires_at [Time, nil] RFP payments require an expires_at. This value must be past the effective_date.
|
2516
|
+
#
|
2517
|
+
# @param fallback_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType] A payment type to fallback to if the original type is not valid for the receivin
|
2518
|
+
#
|
2519
|
+
# @param foreign_exchange_contract [String, nil] If present, indicates a specific foreign exchange contract number that has been
|
2520
|
+
#
|
2521
|
+
# @param foreign_exchange_indicator [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator, nil] Indicates the type of FX transfer to initiate, can be either `variable_to_fixed`
|
2522
|
+
#
|
2523
|
+
# @param line_items [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>] An array of line items that must sum up to the amount of the payment order.
|
2524
|
+
#
|
2525
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
2526
|
+
#
|
2527
|
+
# @param nsf_protected [Boolean] A boolean to determine if NSF Protection is enabled for this payment order. Note
|
2528
|
+
#
|
2529
|
+
# @param originating_account_id [String] The ID of one of your organization's internal accounts.
|
2530
|
+
#
|
2531
|
+
# @param originating_party_name [String, nil] If present, this will replace your default company name on receiver's bank state
|
2532
|
+
#
|
2533
|
+
# @param priority [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority] Either `normal` or `high`. For ACH and EFT payments, `high` represents a same-da
|
2534
|
+
#
|
2535
|
+
# @param process_after [Time, nil] If present, Modern Treasury will not process the payment until after this time.
|
2536
|
+
#
|
2537
|
+
# @param purpose [String, nil] For `wire`, this is usually the purpose which is transmitted via the "InstrForDb
|
2538
|
+
#
|
2539
|
+
# @param receiving_account [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount] Either `receiving_account` or `receiving_account_id` must be present. When using
|
2540
|
+
#
|
2541
|
+
# @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
|
2542
|
+
#
|
2543
|
+
# @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
|
2544
|
+
#
|
2545
|
+
# @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
|
2546
|
+
#
|
2547
|
+
# @param statement_descriptor [String, nil] An optional descriptor which will appear in the receiver's statement. For `check
|
2548
|
+
#
|
2549
|
+
# @param status [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status] To cancel a payment order, use `cancelled`. To redraft a returned payment order,
|
2550
|
+
#
|
2551
|
+
# @param subtype [Symbol, ModernTreasury::PaymentOrderSubtype, nil] An additional layer of classification for the type of payment order you are doin
|
2552
|
+
#
|
2553
|
+
# @param type [Symbol, ModernTreasury::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
|
2554
|
+
#
|
2555
|
+
# @param ultimate_originating_party_identifier [String, nil] This represents the identifier by which the person is known to the receiver when
|
2556
|
+
#
|
2557
|
+
# @param ultimate_originating_party_name [String, nil] This represents the name of the person that the payment is on behalf of when usi
|
2558
|
+
#
|
2559
|
+
# @param ultimate_receiving_party_identifier [String, nil] This represents the name of the merchant that the payment is being sent to when
|
2560
|
+
#
|
2561
|
+
# @param ultimate_receiving_party_name [String, nil] This represents the identifier by which the merchant is known to the person init
|
2562
|
+
|
2563
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#accounting
|
2933
2564
|
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
2934
2565
|
# @!attribute account_id
|
2935
2566
|
# The ID of one of your accounting categories. Note that these will only be
|
@@ -2946,20 +2577,21 @@ module ModernTreasury
|
|
2946
2577
|
# @return [String, nil]
|
2947
2578
|
optional :class_id, String, nil?: true
|
2948
2579
|
|
2949
|
-
# @!
|
2950
|
-
#
|
2951
|
-
#
|
2952
|
-
#
|
2953
|
-
#
|
2954
|
-
|
2955
|
-
#
|
2580
|
+
# @!method initialize(account_id: nil, class_id: nil)
|
2581
|
+
# Some parameter documentations has been truncated, see
|
2582
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting}
|
2583
|
+
# for more details.
|
2584
|
+
#
|
2585
|
+
# @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
2586
|
+
#
|
2587
|
+
# @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
|
2956
2588
|
end
|
2957
2589
|
|
2958
2590
|
# The party that will pay the fees for the payment order. Only applies to wire
|
2959
2591
|
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
2960
2592
|
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
2961
2593
|
#
|
2962
|
-
# @see ModernTreasury::
|
2594
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#charge_bearer
|
2963
2595
|
module ChargeBearer
|
2964
2596
|
extend ModernTreasury::Internal::Type::Enum
|
2965
2597
|
|
@@ -2967,11 +2599,8 @@ module ModernTreasury
|
|
2967
2599
|
SENDER = :sender
|
2968
2600
|
RECEIVER = :receiver
|
2969
2601
|
|
2970
|
-
|
2971
|
-
|
2972
|
-
# @!parse
|
2973
|
-
# # @return [Array<Symbol>]
|
2974
|
-
# def self.values; end
|
2602
|
+
# @!method self.values
|
2603
|
+
# @return [Array<Symbol>]
|
2975
2604
|
end
|
2976
2605
|
|
2977
2606
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
@@ -2979,53 +2608,44 @@ module ModernTreasury
|
|
2979
2608
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
2980
2609
|
# rtp, and check payments will always be `credit`.
|
2981
2610
|
#
|
2982
|
-
# @see ModernTreasury::
|
2611
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#direction
|
2983
2612
|
module Direction
|
2984
2613
|
extend ModernTreasury::Internal::Type::Enum
|
2985
2614
|
|
2986
2615
|
CREDIT = :credit
|
2987
2616
|
DEBIT = :debit
|
2988
2617
|
|
2989
|
-
|
2990
|
-
|
2991
|
-
# @!parse
|
2992
|
-
# # @return [Array<Symbol>]
|
2993
|
-
# def self.values; end
|
2618
|
+
# @!method self.values
|
2619
|
+
# @return [Array<Symbol>]
|
2994
2620
|
end
|
2995
2621
|
|
2996
2622
|
# A payment type to fallback to if the original type is not valid for the
|
2997
2623
|
# receiving account. Currently, this only supports falling back from RTP to ACH
|
2998
2624
|
# (type=rtp and fallback_type=ach)
|
2999
2625
|
#
|
3000
|
-
# @see ModernTreasury::
|
2626
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#fallback_type
|
3001
2627
|
module FallbackType
|
3002
2628
|
extend ModernTreasury::Internal::Type::Enum
|
3003
2629
|
|
3004
2630
|
ACH = :ach
|
3005
2631
|
|
3006
|
-
|
3007
|
-
|
3008
|
-
# @!parse
|
3009
|
-
# # @return [Array<Symbol>]
|
3010
|
-
# def self.values; end
|
2632
|
+
# @!method self.values
|
2633
|
+
# @return [Array<Symbol>]
|
3011
2634
|
end
|
3012
2635
|
|
3013
2636
|
# Indicates the type of FX transfer to initiate, can be either
|
3014
2637
|
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
3015
2638
|
# currency matches the originating account currency.
|
3016
2639
|
#
|
3017
|
-
# @see ModernTreasury::
|
2640
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#foreign_exchange_indicator
|
3018
2641
|
module ForeignExchangeIndicator
|
3019
2642
|
extend ModernTreasury::Internal::Type::Enum
|
3020
2643
|
|
3021
2644
|
FIXED_TO_VARIABLE = :fixed_to_variable
|
3022
2645
|
VARIABLE_TO_FIXED = :variable_to_fixed
|
3023
2646
|
|
3024
|
-
|
3025
|
-
|
3026
|
-
# @!parse
|
3027
|
-
# # @return [Array<Symbol>]
|
3028
|
-
# def self.values; end
|
2647
|
+
# @!method self.values
|
2648
|
+
# @return [Array<Symbol>]
|
3029
2649
|
end
|
3030
2650
|
|
3031
2651
|
class LineItem < ModernTreasury::Internal::Type::BaseModel
|
@@ -3049,112 +2669,90 @@ module ModernTreasury
|
|
3049
2669
|
# @return [String, nil]
|
3050
2670
|
optional :description, String, nil?: true
|
3051
2671
|
|
3052
|
-
# @!attribute
|
2672
|
+
# @!attribute metadata
|
3053
2673
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3054
2674
|
# strings.
|
3055
2675
|
#
|
3056
2676
|
# @return [Hash{Symbol=>String}, nil]
|
3057
2677
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3058
2678
|
|
3059
|
-
# @!
|
3060
|
-
#
|
3061
|
-
#
|
3062
|
-
|
3063
|
-
#
|
3064
|
-
#
|
3065
|
-
#
|
3066
|
-
#
|
3067
|
-
#
|
3068
|
-
#
|
3069
|
-
#
|
3070
|
-
|
3071
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2679
|
+
# @!method initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
2680
|
+
# Some parameter documentations has been truncated, see
|
2681
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem}
|
2682
|
+
# for more details.
|
2683
|
+
#
|
2684
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
2685
|
+
#
|
2686
|
+
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
2687
|
+
#
|
2688
|
+
# @param description [String, nil] A free-form description of the line item.
|
2689
|
+
#
|
2690
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
3072
2691
|
end
|
3073
2692
|
|
3074
2693
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
3075
2694
|
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
3076
2695
|
# an overnight check rather than standard mail.
|
3077
2696
|
#
|
3078
|
-
# @see ModernTreasury::
|
2697
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#priority
|
3079
2698
|
module Priority
|
3080
2699
|
extend ModernTreasury::Internal::Type::Enum
|
3081
2700
|
|
3082
2701
|
HIGH = :high
|
3083
2702
|
NORMAL = :normal
|
3084
2703
|
|
3085
|
-
|
3086
|
-
|
3087
|
-
# @!parse
|
3088
|
-
# # @return [Array<Symbol>]
|
3089
|
-
# def self.values; end
|
2704
|
+
# @!method self.values
|
2705
|
+
# @return [Array<Symbol>]
|
3090
2706
|
end
|
3091
2707
|
|
3092
|
-
# @see ModernTreasury::
|
2708
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#receiving_account
|
3093
2709
|
class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
|
3094
|
-
# @!attribute
|
2710
|
+
# @!attribute account_details
|
3095
2711
|
#
|
3096
|
-
# @return [Array<ModernTreasury::
|
2712
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>, nil]
|
3097
2713
|
optional :account_details,
|
3098
2714
|
-> do
|
3099
2715
|
ModernTreasury::Internal::Type::ArrayOf[
|
3100
|
-
ModernTreasury::
|
2716
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail
|
3101
2717
|
]
|
3102
2718
|
end
|
3103
2719
|
|
3104
|
-
# @!
|
3105
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>]
|
3106
|
-
# attr_writer :account_details
|
3107
|
-
|
3108
|
-
# @!attribute [r] account_type
|
2720
|
+
# @!attribute account_type
|
3109
2721
|
# Can be `checking`, `savings` or `other`.
|
3110
2722
|
#
|
3111
|
-
# @return [Symbol, ModernTreasury::
|
3112
|
-
optional :account_type, enum: -> { ModernTreasury::
|
3113
|
-
|
3114
|
-
# @!parse
|
3115
|
-
# # @return [Symbol, ModernTreasury::Models::ExternalAccountType]
|
3116
|
-
# attr_writer :account_type
|
2723
|
+
# @return [Symbol, ModernTreasury::ExternalAccountType, nil]
|
2724
|
+
optional :account_type, enum: -> { ModernTreasury::ExternalAccountType }
|
3117
2725
|
|
3118
|
-
# @!attribute
|
2726
|
+
# @!attribute contact_details
|
3119
2727
|
#
|
3120
|
-
# @return [Array<ModernTreasury::
|
2728
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>, nil]
|
3121
2729
|
optional :contact_details,
|
3122
2730
|
-> do
|
3123
2731
|
ModernTreasury::Internal::Type::ArrayOf[
|
3124
|
-
ModernTreasury::
|
2732
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail
|
3125
2733
|
]
|
3126
2734
|
end
|
3127
2735
|
|
3128
|
-
# @!
|
3129
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>]
|
3130
|
-
# attr_writer :contact_details
|
3131
|
-
|
3132
|
-
# @!attribute [r] ledger_account
|
2736
|
+
# @!attribute ledger_account
|
3133
2737
|
# Specifies a ledger account object that will be created with the external
|
3134
2738
|
# account. The resulting ledger account is linked to the external account for
|
3135
2739
|
# auto-ledgering Payment objects. See
|
3136
2740
|
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
3137
2741
|
# for more details.
|
3138
2742
|
#
|
3139
|
-
# @return [ModernTreasury::
|
2743
|
+
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount, nil]
|
3140
2744
|
optional :ledger_account,
|
3141
|
-
-> {
|
3142
|
-
|
3143
|
-
|
3144
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount]
|
3145
|
-
# attr_writer :ledger_account
|
2745
|
+
-> {
|
2746
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount
|
2747
|
+
}
|
3146
2748
|
|
3147
|
-
# @!attribute
|
2749
|
+
# @!attribute metadata
|
3148
2750
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3149
2751
|
# strings.
|
3150
2752
|
#
|
3151
2753
|
# @return [Hash{Symbol=>String}, nil]
|
3152
2754
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3153
2755
|
|
3154
|
-
# @!parse
|
3155
|
-
# # @return [Hash{Symbol=>String}]
|
3156
|
-
# attr_writer :metadata
|
3157
|
-
|
3158
2756
|
# @!attribute name
|
3159
2757
|
# A nickname for the external account. This is only for internal usage and won't
|
3160
2758
|
# affect any payments
|
@@ -3162,106 +2760,85 @@ module ModernTreasury
|
|
3162
2760
|
# @return [String, nil]
|
3163
2761
|
optional :name, String, nil?: true
|
3164
2762
|
|
3165
|
-
# @!attribute
|
2763
|
+
# @!attribute party_address
|
3166
2764
|
# Required if receiving wire payments.
|
3167
2765
|
#
|
3168
|
-
# @return [ModernTreasury::
|
2766
|
+
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress, nil]
|
3169
2767
|
optional :party_address,
|
3170
|
-
-> {
|
3171
|
-
|
3172
|
-
|
3173
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress]
|
3174
|
-
# attr_writer :party_address
|
2768
|
+
-> {
|
2769
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress
|
2770
|
+
}
|
3175
2771
|
|
3176
|
-
# @!attribute
|
2772
|
+
# @!attribute party_identifier
|
3177
2773
|
#
|
3178
2774
|
# @return [String, nil]
|
3179
2775
|
optional :party_identifier, String
|
3180
2776
|
|
3181
|
-
# @!
|
3182
|
-
# # @return [String]
|
3183
|
-
# attr_writer :party_identifier
|
3184
|
-
|
3185
|
-
# @!attribute [r] party_name
|
2777
|
+
# @!attribute party_name
|
3186
2778
|
# If this value isn't provided, it will be inherited from the counterparty's name.
|
3187
2779
|
#
|
3188
2780
|
# @return [String, nil]
|
3189
2781
|
optional :party_name, String
|
3190
2782
|
|
3191
|
-
# @!parse
|
3192
|
-
# # @return [String]
|
3193
|
-
# attr_writer :party_name
|
3194
|
-
|
3195
2783
|
# @!attribute party_type
|
3196
2784
|
# Either `individual` or `business`.
|
3197
2785
|
#
|
3198
|
-
# @return [Symbol, ModernTreasury::
|
2786
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType, nil]
|
3199
2787
|
optional :party_type,
|
3200
|
-
enum: -> {
|
2788
|
+
enum: -> {
|
2789
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType
|
2790
|
+
},
|
3201
2791
|
nil?: true
|
3202
2792
|
|
3203
|
-
# @!attribute
|
2793
|
+
# @!attribute plaid_processor_token
|
3204
2794
|
# If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
3205
2795
|
# you can pass the processor token in this field.
|
3206
2796
|
#
|
3207
2797
|
# @return [String, nil]
|
3208
2798
|
optional :plaid_processor_token, String
|
3209
2799
|
|
3210
|
-
# @!
|
3211
|
-
# # @return [String]
|
3212
|
-
# attr_writer :plaid_processor_token
|
3213
|
-
|
3214
|
-
# @!attribute [r] routing_details
|
2800
|
+
# @!attribute routing_details
|
3215
2801
|
#
|
3216
|
-
# @return [Array<ModernTreasury::
|
2802
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail>, nil]
|
3217
2803
|
optional :routing_details,
|
3218
2804
|
-> do
|
3219
2805
|
ModernTreasury::Internal::Type::ArrayOf[
|
3220
|
-
ModernTreasury::
|
2806
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail
|
3221
2807
|
]
|
3222
2808
|
end
|
3223
2809
|
|
3224
|
-
# @!
|
3225
|
-
#
|
3226
|
-
#
|
3227
|
-
|
3228
|
-
#
|
3229
|
-
#
|
3230
|
-
#
|
3231
|
-
#
|
3232
|
-
#
|
3233
|
-
#
|
3234
|
-
#
|
3235
|
-
#
|
3236
|
-
#
|
3237
|
-
#
|
3238
|
-
#
|
3239
|
-
#
|
3240
|
-
#
|
3241
|
-
#
|
3242
|
-
#
|
3243
|
-
#
|
3244
|
-
#
|
3245
|
-
#
|
3246
|
-
#
|
3247
|
-
#
|
3248
|
-
#
|
3249
|
-
#
|
3250
|
-
#
|
3251
|
-
#
|
3252
|
-
#
|
3253
|
-
#
|
3254
|
-
#
|
3255
|
-
#
|
3256
|
-
# party_type: nil,
|
3257
|
-
# plaid_processor_token: nil,
|
3258
|
-
# routing_details: nil,
|
3259
|
-
# **
|
3260
|
-
# )
|
3261
|
-
# super
|
3262
|
-
# end
|
3263
|
-
|
3264
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2810
|
+
# @!method initialize(account_details: nil, account_type: nil, contact_details: nil, ledger_account: nil, metadata: nil, name: nil, party_address: nil, party_identifier: nil, party_name: nil, party_type: nil, plaid_processor_token: nil, routing_details: nil)
|
2811
|
+
# Some parameter documentations has been truncated, see
|
2812
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount}
|
2813
|
+
# for more details.
|
2814
|
+
#
|
2815
|
+
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
2816
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
2817
|
+
# internal account.
|
2818
|
+
#
|
2819
|
+
# @param account_details [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>]
|
2820
|
+
#
|
2821
|
+
# @param account_type [Symbol, ModernTreasury::ExternalAccountType] Can be `checking`, `savings` or `other`.
|
2822
|
+
#
|
2823
|
+
# @param contact_details [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>]
|
2824
|
+
#
|
2825
|
+
# @param ledger_account [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount] Specifies a ledger account object that will be created with the external account
|
2826
|
+
#
|
2827
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
2828
|
+
#
|
2829
|
+
# @param name [String, nil] A nickname for the external account. This is only for internal usage and won't a
|
2830
|
+
#
|
2831
|
+
# @param party_address [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress] Required if receiving wire payments.
|
2832
|
+
#
|
2833
|
+
# @param party_identifier [String]
|
2834
|
+
#
|
2835
|
+
# @param party_name [String] If this value isn't provided, it will be inherited from the counterparty's name.
|
2836
|
+
#
|
2837
|
+
# @param party_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType, nil] Either `individual` or `business`.
|
2838
|
+
#
|
2839
|
+
# @param plaid_processor_token [String] If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
2840
|
+
#
|
2841
|
+
# @param routing_details [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail>]
|
3265
2842
|
|
3266
2843
|
class AccountDetail < ModernTreasury::Internal::Type::BaseModel
|
3267
2844
|
# @!attribute account_number
|
@@ -3269,25 +2846,19 @@ module ModernTreasury
|
|
3269
2846
|
# @return [String]
|
3270
2847
|
required :account_number, String
|
3271
2848
|
|
3272
|
-
# @!attribute
|
2849
|
+
# @!attribute account_number_type
|
3273
2850
|
#
|
3274
|
-
# @return [Symbol, ModernTreasury::
|
2851
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType, nil]
|
3275
2852
|
optional :account_number_type,
|
3276
|
-
enum: -> {
|
3277
|
-
|
3278
|
-
|
3279
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType]
|
3280
|
-
# attr_writer :account_number_type
|
2853
|
+
enum: -> {
|
2854
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType
|
2855
|
+
}
|
3281
2856
|
|
3282
|
-
# @!
|
3283
|
-
#
|
3284
|
-
#
|
3285
|
-
# #
|
3286
|
-
# def initialize(account_number:, account_number_type: nil, **) = super
|
2857
|
+
# @!method initialize(account_number:, account_number_type: nil)
|
2858
|
+
# @param account_number [String]
|
2859
|
+
# @param account_number_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType]
|
3287
2860
|
|
3288
|
-
#
|
3289
|
-
|
3290
|
-
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail#account_number_type
|
2861
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail#account_number_type
|
3291
2862
|
module AccountNumberType
|
3292
2863
|
extend ModernTreasury::Internal::Type::Enum
|
3293
2864
|
|
@@ -3302,43 +2873,30 @@ module ModernTreasury
|
|
3302
2873
|
SG_NUMBER = :sg_number
|
3303
2874
|
WALLET_ADDRESS = :wallet_address
|
3304
2875
|
|
3305
|
-
|
3306
|
-
|
3307
|
-
# @!parse
|
3308
|
-
# # @return [Array<Symbol>]
|
3309
|
-
# def self.values; end
|
2876
|
+
# @!method self.values
|
2877
|
+
# @return [Array<Symbol>]
|
3310
2878
|
end
|
3311
2879
|
end
|
3312
2880
|
|
3313
2881
|
class ContactDetail < ModernTreasury::Internal::Type::BaseModel
|
3314
|
-
# @!attribute
|
2882
|
+
# @!attribute contact_identifier
|
3315
2883
|
#
|
3316
2884
|
# @return [String, nil]
|
3317
2885
|
optional :contact_identifier, String
|
3318
2886
|
|
3319
|
-
# @!
|
3320
|
-
# # @return [String]
|
3321
|
-
# attr_writer :contact_identifier
|
3322
|
-
|
3323
|
-
# @!attribute [r] contact_identifier_type
|
2887
|
+
# @!attribute contact_identifier_type
|
3324
2888
|
#
|
3325
|
-
# @return [Symbol, ModernTreasury::
|
2889
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType, nil]
|
3326
2890
|
optional :contact_identifier_type,
|
3327
|
-
enum: -> {
|
3328
|
-
|
3329
|
-
|
3330
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
3331
|
-
# attr_writer :contact_identifier_type
|
2891
|
+
enum: -> {
|
2892
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType
|
2893
|
+
}
|
3332
2894
|
|
3333
|
-
# @!
|
3334
|
-
#
|
3335
|
-
#
|
3336
|
-
# #
|
3337
|
-
# def initialize(contact_identifier: nil, contact_identifier_type: nil, **) = super
|
2895
|
+
# @!method initialize(contact_identifier: nil, contact_identifier_type: nil)
|
2896
|
+
# @param contact_identifier [String]
|
2897
|
+
# @param contact_identifier_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
3338
2898
|
|
3339
|
-
#
|
3340
|
-
|
3341
|
-
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail#contact_identifier_type
|
2899
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail#contact_identifier_type
|
3342
2900
|
module ContactIdentifierType
|
3343
2901
|
extend ModernTreasury::Internal::Type::Enum
|
3344
2902
|
|
@@ -3346,15 +2904,12 @@ module ModernTreasury
|
|
3346
2904
|
PHONE_NUMBER = :phone_number
|
3347
2905
|
WEBSITE = :website
|
3348
2906
|
|
3349
|
-
|
3350
|
-
|
3351
|
-
# @!parse
|
3352
|
-
# # @return [Array<Symbol>]
|
3353
|
-
# def self.values; end
|
2907
|
+
# @!method self.values
|
2908
|
+
# @return [Array<Symbol>]
|
3354
2909
|
end
|
3355
2910
|
end
|
3356
2911
|
|
3357
|
-
# @see ModernTreasury::
|
2912
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount#ledger_account
|
3358
2913
|
class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
|
3359
2914
|
# @!attribute currency
|
3360
2915
|
# The currency of the ledger account.
|
@@ -3377,8 +2932,8 @@ module ModernTreasury
|
|
3377
2932
|
# @!attribute normal_balance
|
3378
2933
|
# The normal balance of the ledger account.
|
3379
2934
|
#
|
3380
|
-
# @return [Symbol, ModernTreasury::
|
3381
|
-
required :normal_balance, enum: -> { ModernTreasury::
|
2935
|
+
# @return [Symbol, ModernTreasury::TransactionDirection]
|
2936
|
+
required :normal_balance, enum: -> { ModernTreasury::TransactionDirection }
|
3382
2937
|
|
3383
2938
|
# @!attribute currency_exponent
|
3384
2939
|
# The currency exponent of the ledger account.
|
@@ -3392,93 +2947,74 @@ module ModernTreasury
|
|
3392
2947
|
# @return [String, nil]
|
3393
2948
|
optional :description, String, nil?: true
|
3394
2949
|
|
3395
|
-
# @!attribute
|
2950
|
+
# @!attribute ledger_account_category_ids
|
3396
2951
|
# The array of ledger account category ids that this ledger account should be a
|
3397
2952
|
# child of.
|
3398
2953
|
#
|
3399
2954
|
# @return [Array<String>, nil]
|
3400
2955
|
optional :ledger_account_category_ids, ModernTreasury::Internal::Type::ArrayOf[String]
|
3401
2956
|
|
3402
|
-
# @!
|
3403
|
-
# # @return [Array<String>]
|
3404
|
-
# attr_writer :ledger_account_category_ids
|
3405
|
-
|
3406
|
-
# @!attribute [r] ledgerable_id
|
2957
|
+
# @!attribute ledgerable_id
|
3407
2958
|
# If the ledger account links to another object in Modern Treasury, the id will be
|
3408
2959
|
# populated here, otherwise null.
|
3409
2960
|
#
|
3410
2961
|
# @return [String, nil]
|
3411
2962
|
optional :ledgerable_id, String
|
3412
2963
|
|
3413
|
-
# @!
|
3414
|
-
# # @return [String]
|
3415
|
-
# attr_writer :ledgerable_id
|
3416
|
-
|
3417
|
-
# @!attribute [r] ledgerable_type
|
2964
|
+
# @!attribute ledgerable_type
|
3418
2965
|
# If the ledger account links to another object in Modern Treasury, the type will
|
3419
2966
|
# be populated here, otherwise null. The value is one of internal_account or
|
3420
2967
|
# external_account.
|
3421
2968
|
#
|
3422
|
-
# @return [Symbol, ModernTreasury::
|
2969
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType, nil]
|
3423
2970
|
optional :ledgerable_type,
|
3424
|
-
enum: -> {
|
3425
|
-
|
3426
|
-
|
3427
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType]
|
3428
|
-
# attr_writer :ledgerable_type
|
2971
|
+
enum: -> {
|
2972
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType
|
2973
|
+
}
|
3429
2974
|
|
3430
|
-
# @!attribute
|
2975
|
+
# @!attribute metadata
|
3431
2976
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3432
2977
|
# strings.
|
3433
2978
|
#
|
3434
2979
|
# @return [Hash{Symbol=>String}, nil]
|
3435
2980
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3436
2981
|
|
3437
|
-
# @!
|
3438
|
-
#
|
3439
|
-
#
|
3440
|
-
|
3441
|
-
#
|
3442
|
-
#
|
3443
|
-
#
|
3444
|
-
#
|
3445
|
-
#
|
3446
|
-
#
|
3447
|
-
#
|
3448
|
-
#
|
3449
|
-
#
|
3450
|
-
#
|
3451
|
-
#
|
3452
|
-
#
|
3453
|
-
#
|
3454
|
-
#
|
3455
|
-
#
|
3456
|
-
#
|
3457
|
-
#
|
3458
|
-
#
|
3459
|
-
#
|
3460
|
-
#
|
3461
|
-
#
|
3462
|
-
#
|
3463
|
-
#
|
3464
|
-
#
|
3465
|
-
#
|
3466
|
-
#
|
3467
|
-
# ledgerable_id: nil,
|
3468
|
-
# ledgerable_type: nil,
|
3469
|
-
# metadata: nil,
|
3470
|
-
# **
|
3471
|
-
# )
|
3472
|
-
# super
|
3473
|
-
# end
|
3474
|
-
|
3475
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2982
|
+
# @!method initialize(currency:, ledger_id:, name:, normal_balance:, currency_exponent: nil, description: nil, ledger_account_category_ids: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil)
|
2983
|
+
# Some parameter documentations has been truncated, see
|
2984
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount}
|
2985
|
+
# for more details.
|
2986
|
+
#
|
2987
|
+
# Specifies a ledger account object that will be created with the external
|
2988
|
+
# account. The resulting ledger account is linked to the external account for
|
2989
|
+
# auto-ledgering Payment objects. See
|
2990
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
2991
|
+
# for more details.
|
2992
|
+
#
|
2993
|
+
# @param currency [String] The currency of the ledger account.
|
2994
|
+
#
|
2995
|
+
# @param ledger_id [String] The id of the ledger that this account belongs to.
|
2996
|
+
#
|
2997
|
+
# @param name [String] The name of the ledger account.
|
2998
|
+
#
|
2999
|
+
# @param normal_balance [Symbol, ModernTreasury::TransactionDirection] The normal balance of the ledger account.
|
3000
|
+
#
|
3001
|
+
# @param currency_exponent [Integer, nil] The currency exponent of the ledger account.
|
3002
|
+
#
|
3003
|
+
# @param description [String, nil] The description of the ledger account.
|
3004
|
+
#
|
3005
|
+
# @param ledger_account_category_ids [Array<String>] The array of ledger account category ids that this ledger account should be a ch
|
3006
|
+
#
|
3007
|
+
# @param ledgerable_id [String] If the ledger account links to another object in Modern Treasury, the id will be
|
3008
|
+
#
|
3009
|
+
# @param ledgerable_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType] If the ledger account links to another object in Modern Treasury, the type will
|
3010
|
+
#
|
3011
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
3476
3012
|
|
3477
3013
|
# If the ledger account links to another object in Modern Treasury, the type will
|
3478
3014
|
# be populated here, otherwise null. The value is one of internal_account or
|
3479
3015
|
# external_account.
|
3480
3016
|
#
|
3481
|
-
# @see ModernTreasury::
|
3017
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount#ledgerable_type
|
3482
3018
|
module LedgerableType
|
3483
3019
|
extend ModernTreasury::Internal::Type::Enum
|
3484
3020
|
|
@@ -3487,15 +3023,12 @@ module ModernTreasury
|
|
3487
3023
|
INTERNAL_ACCOUNT = :internal_account
|
3488
3024
|
VIRTUAL_ACCOUNT = :virtual_account
|
3489
3025
|
|
3490
|
-
|
3491
|
-
|
3492
|
-
# @!parse
|
3493
|
-
# # @return [Array<Symbol>]
|
3494
|
-
# def self.values; end
|
3026
|
+
# @!method self.values
|
3027
|
+
# @return [Array<Symbol>]
|
3495
3028
|
end
|
3496
3029
|
end
|
3497
3030
|
|
3498
|
-
# @see ModernTreasury::
|
3031
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount#party_address
|
3499
3032
|
class PartyAddress < ModernTreasury::Internal::Type::BaseModel
|
3500
3033
|
# @!attribute country
|
3501
3034
|
# Country code conforms to [ISO 3166-1 alpha-2]
|
@@ -3531,35 +3064,33 @@ module ModernTreasury
|
|
3531
3064
|
# @return [String, nil]
|
3532
3065
|
optional :region, String, nil?: true
|
3533
3066
|
|
3534
|
-
# @!
|
3535
|
-
#
|
3536
|
-
#
|
3537
|
-
#
|
3538
|
-
#
|
3539
|
-
#
|
3540
|
-
#
|
3541
|
-
#
|
3542
|
-
#
|
3543
|
-
#
|
3544
|
-
#
|
3545
|
-
|
3546
|
-
#
|
3067
|
+
# @!method initialize(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil)
|
3068
|
+
# Required if receiving wire payments.
|
3069
|
+
#
|
3070
|
+
# @param country [String, nil] Country code conforms to [ISO 3166-1 alpha-2]
|
3071
|
+
#
|
3072
|
+
# @param line1 [String, nil]
|
3073
|
+
#
|
3074
|
+
# @param line2 [String, nil]
|
3075
|
+
#
|
3076
|
+
# @param locality [String, nil] Locality or City.
|
3077
|
+
#
|
3078
|
+
# @param postal_code [String, nil] The postal code of the address.
|
3079
|
+
#
|
3080
|
+
# @param region [String, nil] Region or State.
|
3547
3081
|
end
|
3548
3082
|
|
3549
3083
|
# Either `individual` or `business`.
|
3550
3084
|
#
|
3551
|
-
# @see ModernTreasury::
|
3085
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount#party_type
|
3552
3086
|
module PartyType
|
3553
3087
|
extend ModernTreasury::Internal::Type::Enum
|
3554
3088
|
|
3555
3089
|
BUSINESS = :business
|
3556
3090
|
INDIVIDUAL = :individual
|
3557
3091
|
|
3558
|
-
|
3559
|
-
|
3560
|
-
# @!parse
|
3561
|
-
# # @return [Array<Symbol>]
|
3562
|
-
# def self.values; end
|
3092
|
+
# @!method self.values
|
3093
|
+
# @return [Array<Symbol>]
|
3563
3094
|
end
|
3564
3095
|
|
3565
3096
|
class RoutingDetail < ModernTreasury::Internal::Type::BaseModel
|
@@ -3570,30 +3101,26 @@ module ModernTreasury
|
|
3570
3101
|
|
3571
3102
|
# @!attribute routing_number_type
|
3572
3103
|
#
|
3573
|
-
# @return [Symbol, ModernTreasury::
|
3104
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
3574
3105
|
required :routing_number_type,
|
3575
|
-
enum: -> {
|
3106
|
+
enum: -> {
|
3107
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType
|
3108
|
+
}
|
3576
3109
|
|
3577
|
-
# @!attribute
|
3110
|
+
# @!attribute payment_type
|
3578
3111
|
#
|
3579
|
-
# @return [Symbol, ModernTreasury::
|
3112
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType, nil]
|
3580
3113
|
optional :payment_type,
|
3581
|
-
enum: -> {
|
3582
|
-
|
3583
|
-
|
3584
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType]
|
3585
|
-
# attr_writer :payment_type
|
3114
|
+
enum: -> {
|
3115
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType
|
3116
|
+
}
|
3586
3117
|
|
3587
|
-
# @!
|
3588
|
-
#
|
3589
|
-
#
|
3590
|
-
#
|
3591
|
-
# #
|
3592
|
-
# def initialize(routing_number:, routing_number_type:, payment_type: nil, **) = super
|
3118
|
+
# @!method initialize(routing_number:, routing_number_type:, payment_type: nil)
|
3119
|
+
# @param routing_number [String]
|
3120
|
+
# @param routing_number_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
3121
|
+
# @param payment_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType]
|
3593
3122
|
|
3594
|
-
#
|
3595
|
-
|
3596
|
-
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail#routing_number_type
|
3123
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail#routing_number_type
|
3597
3124
|
module RoutingNumberType
|
3598
3125
|
extend ModernTreasury::Internal::Type::Enum
|
3599
3126
|
|
@@ -3619,14 +3146,11 @@ module ModernTreasury
|
|
3619
3146
|
SWIFT = :swift
|
3620
3147
|
ZA_NATIONAL_CLEARING_CODE = :za_national_clearing_code
|
3621
3148
|
|
3622
|
-
|
3623
|
-
|
3624
|
-
# @!parse
|
3625
|
-
# # @return [Array<Symbol>]
|
3626
|
-
# def self.values; end
|
3149
|
+
# @!method self.values
|
3150
|
+
# @return [Array<Symbol>]
|
3627
3151
|
end
|
3628
3152
|
|
3629
|
-
# @see ModernTreasury::
|
3153
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail#payment_type
|
3630
3154
|
module PaymentType
|
3631
3155
|
extend ModernTreasury::Internal::Type::Enum
|
3632
3156
|
|
@@ -3661,11 +3185,8 @@ module ModernTreasury
|
|
3661
3185
|
WIRE = :wire
|
3662
3186
|
ZENGIN = :zengin
|
3663
3187
|
|
3664
|
-
|
3665
|
-
|
3666
|
-
# @!parse
|
3667
|
-
# # @return [Array<Symbol>]
|
3668
|
-
# def self.values; end
|
3188
|
+
# @!method self.values
|
3189
|
+
# @return [Array<Symbol>]
|
3669
3190
|
end
|
3670
3191
|
end
|
3671
3192
|
end
|
@@ -3674,7 +3195,7 @@ module ModernTreasury
|
|
3674
3195
|
# use `approved`. To undo approval on a denied or approved payment order, use
|
3675
3196
|
# `needs_approval`.
|
3676
3197
|
#
|
3677
|
-
# @see ModernTreasury::
|
3198
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#status
|
3678
3199
|
module Status
|
3679
3200
|
extend ModernTreasury::Internal::Type::Enum
|
3680
3201
|
|
@@ -3690,24 +3211,17 @@ module ModernTreasury
|
|
3690
3211
|
REVERSED = :reversed
|
3691
3212
|
SENT = :sent
|
3692
3213
|
|
3693
|
-
|
3694
|
-
|
3695
|
-
# @!parse
|
3696
|
-
# # @return [Array<Symbol>]
|
3697
|
-
# def self.values; end
|
3214
|
+
# @!method self.values
|
3215
|
+
# @return [Array<Symbol>]
|
3698
3216
|
end
|
3699
3217
|
end
|
3700
3218
|
|
3701
3219
|
class ExpectedPaymentUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
3702
|
-
# @!attribute
|
3220
|
+
# @!attribute id
|
3703
3221
|
#
|
3704
3222
|
# @return [String, nil]
|
3705
3223
|
optional :id, String
|
3706
3224
|
|
3707
|
-
# @!parse
|
3708
|
-
# # @return [String]
|
3709
|
-
# attr_writer :id
|
3710
|
-
|
3711
3225
|
# @!attribute amount_lower_bound
|
3712
3226
|
# The lowest amount this expected payment may be equal to. Value in specified
|
3713
3227
|
# currency's smallest unit. e.g. $10 would be represented as 1000.
|
@@ -3731,8 +3245,8 @@ module ModernTreasury
|
|
3731
3245
|
# @!attribute currency
|
3732
3246
|
# Must conform to ISO 4217. Defaults to the currency of the internal account.
|
3733
3247
|
#
|
3734
|
-
# @return [Symbol, ModernTreasury::
|
3735
|
-
optional :currency, enum: -> { ModernTreasury::
|
3248
|
+
# @return [Symbol, ModernTreasury::Currency, nil]
|
3249
|
+
optional :currency, enum: -> { ModernTreasury::Currency }, nil?: true
|
3736
3250
|
|
3737
3251
|
# @!attribute date_lower_bound
|
3738
3252
|
# The earliest date the payment may come in. Format: yyyy-mm-dd
|
@@ -3756,9 +3270,11 @@ module ModernTreasury
|
|
3756
3270
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
3757
3271
|
# being charged, use debit.
|
3758
3272
|
#
|
3759
|
-
# @return [Symbol, ModernTreasury::
|
3273
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction, nil]
|
3760
3274
|
optional :direction,
|
3761
|
-
enum: -> {
|
3275
|
+
enum: -> {
|
3276
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction
|
3277
|
+
},
|
3762
3278
|
nil?: true
|
3763
3279
|
|
3764
3280
|
# @!attribute internal_account_id
|
@@ -3767,17 +3283,13 @@ module ModernTreasury
|
|
3767
3283
|
# @return [String, nil]
|
3768
3284
|
optional :internal_account_id, String, nil?: true
|
3769
3285
|
|
3770
|
-
# @!attribute
|
3286
|
+
# @!attribute metadata
|
3771
3287
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3772
3288
|
# strings.
|
3773
3289
|
#
|
3774
3290
|
# @return [Hash{Symbol=>String}, nil]
|
3775
3291
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3776
3292
|
|
3777
|
-
# @!parse
|
3778
|
-
# # @return [Hash{Symbol=>String}]
|
3779
|
-
# attr_writer :metadata
|
3780
|
-
|
3781
3293
|
# @!attribute reconciliation_filters
|
3782
3294
|
# The reconciliation filters you have for this payment.
|
3783
3295
|
#
|
@@ -3793,9 +3305,9 @@ module ModernTreasury
|
|
3793
3305
|
# @!attribute reconciliation_rule_variables
|
3794
3306
|
# An array of reconciliation rule variables for this payment.
|
3795
3307
|
#
|
3796
|
-
# @return [Array<ModernTreasury::
|
3308
|
+
# @return [Array<ModernTreasury::ReconciliationRule>, nil]
|
3797
3309
|
optional :reconciliation_rule_variables,
|
3798
|
-
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::
|
3310
|
+
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::ReconciliationRule] },
|
3799
3311
|
nil?: true
|
3800
3312
|
|
3801
3313
|
# @!attribute remittance_information
|
@@ -3819,242 +3331,195 @@ module ModernTreasury
|
|
3819
3331
|
# The Expected Payment's status can be updated from partially_reconciled to
|
3820
3332
|
# reconciled.
|
3821
3333
|
#
|
3822
|
-
# @return [Symbol, ModernTreasury::
|
3334
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil]
|
3823
3335
|
optional :status,
|
3824
|
-
enum: -> {
|
3336
|
+
enum: -> {
|
3337
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status
|
3338
|
+
},
|
3825
3339
|
nil?: true
|
3826
3340
|
|
3827
3341
|
# @!attribute type
|
3828
3342
|
# One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
|
3829
3343
|
# sepa, signet, wire.
|
3830
3344
|
#
|
3831
|
-
# @return [Symbol, ModernTreasury::
|
3832
|
-
optional :type, enum: -> { ModernTreasury::
|
3833
|
-
|
3834
|
-
# @!
|
3835
|
-
#
|
3836
|
-
#
|
3837
|
-
#
|
3838
|
-
#
|
3839
|
-
#
|
3840
|
-
#
|
3841
|
-
#
|
3842
|
-
#
|
3843
|
-
#
|
3844
|
-
#
|
3845
|
-
#
|
3846
|
-
#
|
3847
|
-
#
|
3848
|
-
#
|
3849
|
-
#
|
3850
|
-
#
|
3851
|
-
#
|
3852
|
-
#
|
3853
|
-
#
|
3854
|
-
#
|
3855
|
-
#
|
3856
|
-
#
|
3857
|
-
#
|
3858
|
-
#
|
3859
|
-
#
|
3860
|
-
#
|
3861
|
-
#
|
3862
|
-
#
|
3863
|
-
#
|
3864
|
-
#
|
3865
|
-
#
|
3866
|
-
#
|
3867
|
-
#
|
3868
|
-
#
|
3869
|
-
#
|
3870
|
-
#
|
3871
|
-
#
|
3872
|
-
#
|
3873
|
-
#
|
3874
|
-
# )
|
3875
|
-
# super
|
3876
|
-
# end
|
3877
|
-
|
3878
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3345
|
+
# @return [Symbol, ModernTreasury::ExpectedPaymentType, nil]
|
3346
|
+
optional :type, enum: -> { ModernTreasury::ExpectedPaymentType }, nil?: true
|
3347
|
+
|
3348
|
+
# @!method initialize(id: nil, amount_lower_bound: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, internal_account_id: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, status: nil, type: nil)
|
3349
|
+
# Some parameter documentations has been truncated, see
|
3350
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID}
|
3351
|
+
# for more details.
|
3352
|
+
#
|
3353
|
+
# @param id [String]
|
3354
|
+
#
|
3355
|
+
# @param amount_lower_bound [Integer, nil] The lowest amount this expected payment may be equal to. Value in specified curr
|
3356
|
+
#
|
3357
|
+
# @param amount_upper_bound [Integer, nil] The highest amount this expected payment may be equal to. Value in specified cur
|
3358
|
+
#
|
3359
|
+
# @param counterparty_id [String, nil] The ID of the counterparty you expect for this payment.
|
3360
|
+
#
|
3361
|
+
# @param currency [Symbol, ModernTreasury::Currency, nil] Must conform to ISO 4217. Defaults to the currency of the internal account.
|
3362
|
+
#
|
3363
|
+
# @param date_lower_bound [Date, nil] The earliest date the payment may come in. Format: yyyy-mm-dd
|
3364
|
+
#
|
3365
|
+
# @param date_upper_bound [Date, nil] The latest date the payment may come in. Format: yyyy-mm-dd
|
3366
|
+
#
|
3367
|
+
# @param description [String, nil] An optional description for internal use.
|
3368
|
+
#
|
3369
|
+
# @param direction [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction, nil] One of credit or debit. When you are receiving money, use credit. When you are b
|
3370
|
+
#
|
3371
|
+
# @param internal_account_id [String, nil] The ID of the Internal Account for the expected payment.
|
3372
|
+
#
|
3373
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
3374
|
+
#
|
3375
|
+
# @param reconciliation_filters [Object, nil] The reconciliation filters you have for this payment.
|
3376
|
+
#
|
3377
|
+
# @param reconciliation_groups [Object, nil] The reconciliation groups you have for this payment.
|
3378
|
+
#
|
3379
|
+
# @param reconciliation_rule_variables [Array<ModernTreasury::ReconciliationRule>, nil] An array of reconciliation rule variables for this payment.
|
3380
|
+
#
|
3381
|
+
# @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
|
3382
|
+
#
|
3383
|
+
# @param statement_descriptor [String, nil] The statement description you expect to see on the transaction. For ACH payments
|
3384
|
+
#
|
3385
|
+
# @param status [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil] The Expected Payment's status can be updated from partially_reconciled to reconc
|
3386
|
+
#
|
3387
|
+
# @param type [Symbol, ModernTreasury::ExpectedPaymentType, nil] One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, se
|
3879
3388
|
|
3880
3389
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
3881
3390
|
# being charged, use debit.
|
3882
3391
|
#
|
3883
|
-
# @see ModernTreasury::
|
3392
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID#direction
|
3884
3393
|
module Direction
|
3885
3394
|
extend ModernTreasury::Internal::Type::Enum
|
3886
3395
|
|
3887
3396
|
CREDIT = :credit
|
3888
3397
|
DEBIT = :debit
|
3889
3398
|
|
3890
|
-
|
3891
|
-
|
3892
|
-
# @!parse
|
3893
|
-
# # @return [Array<Symbol>]
|
3894
|
-
# def self.values; end
|
3399
|
+
# @!method self.values
|
3400
|
+
# @return [Array<Symbol>]
|
3895
3401
|
end
|
3896
3402
|
|
3897
3403
|
# The Expected Payment's status can be updated from partially_reconciled to
|
3898
3404
|
# reconciled.
|
3899
3405
|
#
|
3900
|
-
# @see ModernTreasury::
|
3406
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID#status
|
3901
3407
|
module Status
|
3902
3408
|
extend ModernTreasury::Internal::Type::Enum
|
3903
3409
|
|
3904
3410
|
RECONCILED = :reconciled
|
3905
3411
|
|
3906
|
-
|
3907
|
-
|
3908
|
-
# @!parse
|
3909
|
-
# # @return [Array<Symbol>]
|
3910
|
-
# def self.values; end
|
3412
|
+
# @!method self.values
|
3413
|
+
# @return [Array<Symbol>]
|
3911
3414
|
end
|
3912
3415
|
end
|
3913
3416
|
|
3914
3417
|
class TransactionUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
3915
|
-
# @!attribute
|
3418
|
+
# @!attribute id
|
3916
3419
|
#
|
3917
3420
|
# @return [String, nil]
|
3918
3421
|
optional :id, String
|
3919
3422
|
|
3920
|
-
# @!
|
3921
|
-
# # @return [String]
|
3922
|
-
# attr_writer :id
|
3923
|
-
|
3924
|
-
# @!attribute [r] metadata
|
3423
|
+
# @!attribute metadata
|
3925
3424
|
# Additional data in the form of key-value pairs. Pairs can be removed by passing
|
3926
3425
|
# an empty string or `null` as the value.
|
3927
3426
|
#
|
3928
3427
|
# @return [Hash{Symbol=>String}, nil]
|
3929
3428
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3930
3429
|
|
3931
|
-
# @!
|
3932
|
-
#
|
3933
|
-
#
|
3934
|
-
|
3935
|
-
#
|
3936
|
-
#
|
3937
|
-
#
|
3938
|
-
#
|
3939
|
-
# def initialize(id: nil, metadata: nil, **) = super
|
3940
|
-
|
3941
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3430
|
+
# @!method initialize(id: nil, metadata: nil)
|
3431
|
+
# Some parameter documentations has been truncated, see
|
3432
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID}
|
3433
|
+
# for more details.
|
3434
|
+
#
|
3435
|
+
# @param id [String]
|
3436
|
+
#
|
3437
|
+
# @param metadata [Hash{Symbol=>String}] Additional data in the form of key-value pairs. Pairs can be removed by passing
|
3942
3438
|
end
|
3943
3439
|
|
3944
3440
|
class LedgerTransactionUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
3945
|
-
# @!attribute
|
3441
|
+
# @!attribute id
|
3946
3442
|
#
|
3947
3443
|
# @return [String, nil]
|
3948
3444
|
optional :id, String
|
3949
3445
|
|
3950
|
-
# @!parse
|
3951
|
-
# # @return [String]
|
3952
|
-
# attr_writer :id
|
3953
|
-
|
3954
3446
|
# @!attribute description
|
3955
3447
|
# An optional description for internal use.
|
3956
3448
|
#
|
3957
3449
|
# @return [String, nil]
|
3958
3450
|
optional :description, String, nil?: true
|
3959
3451
|
|
3960
|
-
# @!attribute
|
3452
|
+
# @!attribute effective_at
|
3961
3453
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
3962
3454
|
# reporting purposes.
|
3963
3455
|
#
|
3964
3456
|
# @return [Time, nil]
|
3965
3457
|
optional :effective_at, Time
|
3966
3458
|
|
3967
|
-
# @!
|
3968
|
-
# # @return [Time]
|
3969
|
-
# attr_writer :effective_at
|
3970
|
-
|
3971
|
-
# @!attribute [r] ledger_entries
|
3459
|
+
# @!attribute ledger_entries
|
3972
3460
|
# An array of ledger entry objects.
|
3973
3461
|
#
|
3974
|
-
# @return [Array<ModernTreasury::
|
3462
|
+
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>, nil]
|
3975
3463
|
optional :ledger_entries,
|
3976
|
-
->
|
3977
|
-
ModernTreasury::Internal::Type::ArrayOf[
|
3978
|
-
|
3979
|
-
]
|
3980
|
-
end
|
3981
|
-
|
3982
|
-
# @!parse
|
3983
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>]
|
3984
|
-
# attr_writer :ledger_entries
|
3464
|
+
-> {
|
3465
|
+
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry]
|
3466
|
+
}
|
3985
3467
|
|
3986
|
-
# @!attribute
|
3468
|
+
# @!attribute ledgerable_id
|
3987
3469
|
# If the ledger transaction can be reconciled to another object in Modern
|
3988
3470
|
# Treasury, the id will be populated here, otherwise null.
|
3989
3471
|
#
|
3990
3472
|
# @return [String, nil]
|
3991
3473
|
optional :ledgerable_id, String
|
3992
3474
|
|
3993
|
-
# @!
|
3994
|
-
# # @return [String]
|
3995
|
-
# attr_writer :ledgerable_id
|
3996
|
-
|
3997
|
-
# @!attribute [r] ledgerable_type
|
3475
|
+
# @!attribute ledgerable_type
|
3998
3476
|
# If the ledger transaction can be reconciled to another object in Modern
|
3999
3477
|
# Treasury, the type will be populated here, otherwise null. This can be one of
|
4000
3478
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
4001
3479
|
# reversal.
|
4002
3480
|
#
|
4003
|
-
# @return [Symbol, ModernTreasury::
|
3481
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType, nil]
|
4004
3482
|
optional :ledgerable_type,
|
4005
|
-
enum: -> {
|
4006
|
-
|
4007
|
-
|
4008
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType]
|
4009
|
-
# attr_writer :ledgerable_type
|
3483
|
+
enum: -> {
|
3484
|
+
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType
|
3485
|
+
}
|
4010
3486
|
|
4011
|
-
# @!attribute
|
3487
|
+
# @!attribute metadata
|
4012
3488
|
# Additional data represented as key-value pairs. Both the key and value must be
|
4013
3489
|
# strings.
|
4014
3490
|
#
|
4015
3491
|
# @return [Hash{Symbol=>String}, nil]
|
4016
3492
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
4017
3493
|
|
4018
|
-
# @!
|
4019
|
-
# # @return [Hash{Symbol=>String}]
|
4020
|
-
# attr_writer :metadata
|
4021
|
-
|
4022
|
-
# @!attribute [r] status
|
3494
|
+
# @!attribute status
|
4023
3495
|
# To post a ledger transaction at creation, use `posted`.
|
4024
3496
|
#
|
4025
|
-
# @return [Symbol, ModernTreasury::
|
3497
|
+
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status, nil]
|
4026
3498
|
optional :status,
|
4027
|
-
enum: -> {
|
4028
|
-
|
4029
|
-
|
4030
|
-
|
4031
|
-
#
|
4032
|
-
|
4033
|
-
#
|
4034
|
-
#
|
4035
|
-
#
|
4036
|
-
#
|
4037
|
-
#
|
4038
|
-
#
|
4039
|
-
#
|
4040
|
-
#
|
4041
|
-
#
|
4042
|
-
#
|
4043
|
-
#
|
4044
|
-
#
|
4045
|
-
#
|
4046
|
-
#
|
4047
|
-
#
|
4048
|
-
#
|
4049
|
-
#
|
4050
|
-
#
|
4051
|
-
# status: nil,
|
4052
|
-
# **
|
4053
|
-
# )
|
4054
|
-
# super
|
4055
|
-
# end
|
4056
|
-
|
4057
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3499
|
+
enum: -> {
|
3500
|
+
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status
|
3501
|
+
}
|
3502
|
+
|
3503
|
+
# @!method initialize(id: nil, description: nil, effective_at: nil, ledger_entries: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil, status: nil)
|
3504
|
+
# Some parameter documentations has been truncated, see
|
3505
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID}
|
3506
|
+
# for more details.
|
3507
|
+
#
|
3508
|
+
# @param id [String]
|
3509
|
+
#
|
3510
|
+
# @param description [String, nil] An optional description for internal use.
|
3511
|
+
#
|
3512
|
+
# @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
|
3513
|
+
#
|
3514
|
+
# @param ledger_entries [Array<ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>] An array of ledger entry objects.
|
3515
|
+
#
|
3516
|
+
# @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
|
3517
|
+
#
|
3518
|
+
# @param ledgerable_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
3519
|
+
#
|
3520
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
3521
|
+
#
|
3522
|
+
# @param status [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status] To post a ledger transaction at creation, use `posted`.
|
4058
3523
|
|
4059
3524
|
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
4060
3525
|
# @!attribute amount
|
@@ -4070,8 +3535,8 @@ module ModernTreasury
|
|
4070
3535
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
4071
3536
|
# rtp, and check payments will always be `credit`.
|
4072
3537
|
#
|
4073
|
-
# @return [Symbol, ModernTreasury::
|
4074
|
-
required :direction, enum: -> { ModernTreasury::
|
3538
|
+
# @return [Symbol, ModernTreasury::TransactionDirection]
|
3539
|
+
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
4075
3540
|
|
4076
3541
|
# @!attribute ledger_account_id
|
4077
3542
|
# The ledger account that this ledger entry is associated with.
|
@@ -4096,17 +3561,13 @@ module ModernTreasury
|
|
4096
3561
|
# @return [Integer, nil]
|
4097
3562
|
optional :lock_version, Integer, nil?: true
|
4098
3563
|
|
4099
|
-
# @!attribute
|
3564
|
+
# @!attribute metadata
|
4100
3565
|
# Additional data represented as key-value pairs. Both the key and value must be
|
4101
3566
|
# strings.
|
4102
3567
|
#
|
4103
3568
|
# @return [Hash{Symbol=>String}, nil]
|
4104
3569
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
4105
3570
|
|
4106
|
-
# @!parse
|
4107
|
-
# # @return [Hash{Symbol=>String}]
|
4108
|
-
# attr_writer :metadata
|
4109
|
-
|
4110
3571
|
# @!attribute pending_balance_amount
|
4111
3572
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
4112
3573
|
# account’s pending balance. If any of these conditions would be false after the
|
@@ -4132,33 +3593,28 @@ module ModernTreasury
|
|
4132
3593
|
ModernTreasury::Internal::Type::Boolean,
|
4133
3594
|
nil?: true
|
4134
3595
|
|
4135
|
-
# @!
|
4136
|
-
#
|
4137
|
-
#
|
4138
|
-
#
|
4139
|
-
#
|
4140
|
-
#
|
4141
|
-
#
|
4142
|
-
#
|
4143
|
-
#
|
4144
|
-
#
|
4145
|
-
#
|
4146
|
-
#
|
4147
|
-
#
|
4148
|
-
#
|
4149
|
-
#
|
4150
|
-
#
|
4151
|
-
#
|
4152
|
-
#
|
4153
|
-
#
|
4154
|
-
#
|
4155
|
-
#
|
4156
|
-
#
|
4157
|
-
# )
|
4158
|
-
# super
|
4159
|
-
# end
|
4160
|
-
|
4161
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3596
|
+
# @!method initialize(amount:, direction:, ledger_account_id:, available_balance_amount: nil, lock_version: nil, metadata: nil, pending_balance_amount: nil, posted_balance_amount: nil, show_resulting_ledger_account_balances: nil)
|
3597
|
+
# Some parameter documentations has been truncated, see
|
3598
|
+
# {ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry}
|
3599
|
+
# for more details.
|
3600
|
+
#
|
3601
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
3602
|
+
#
|
3603
|
+
# @param direction [Symbol, ModernTreasury::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
3604
|
+
#
|
3605
|
+
# @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
|
3606
|
+
#
|
3607
|
+
# @param available_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
3608
|
+
#
|
3609
|
+
# @param lock_version [Integer, nil] Lock version of the ledger account. This can be passed when creating a ledger tr
|
3610
|
+
#
|
3611
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
3612
|
+
#
|
3613
|
+
# @param pending_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
3614
|
+
#
|
3615
|
+
# @param posted_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
3616
|
+
#
|
3617
|
+
# @param show_resulting_ledger_account_balances [Boolean, nil] If true, response will include the balance of the associated ledger account for
|
4162
3618
|
end
|
4163
3619
|
|
4164
3620
|
# If the ledger transaction can be reconciled to another object in Modern
|
@@ -4166,7 +3622,7 @@ module ModernTreasury
|
|
4166
3622
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
4167
3623
|
# reversal.
|
4168
3624
|
#
|
4169
|
-
# @see ModernTreasury::
|
3625
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID#ledgerable_type
|
4170
3626
|
module LedgerableType
|
4171
3627
|
extend ModernTreasury::Internal::Type::Enum
|
4172
3628
|
|
@@ -4177,16 +3633,13 @@ module ModernTreasury
|
|
4177
3633
|
RETURN = :return
|
4178
3634
|
REVERSAL = :reversal
|
4179
3635
|
|
4180
|
-
|
4181
|
-
|
4182
|
-
# @!parse
|
4183
|
-
# # @return [Array<Symbol>]
|
4184
|
-
# def self.values; end
|
3636
|
+
# @!method self.values
|
3637
|
+
# @return [Array<Symbol>]
|
4185
3638
|
end
|
4186
3639
|
|
4187
3640
|
# To post a ledger transaction at creation, use `posted`.
|
4188
3641
|
#
|
4189
|
-
# @see ModernTreasury::
|
3642
|
+
# @see ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID#status
|
4190
3643
|
module Status
|
4191
3644
|
extend ModernTreasury::Internal::Type::Enum
|
4192
3645
|
|
@@ -4194,17 +3647,29 @@ module ModernTreasury
|
|
4194
3647
|
PENDING = :pending
|
4195
3648
|
POSTED = :posted
|
4196
3649
|
|
4197
|
-
|
4198
|
-
|
4199
|
-
# @!parse
|
4200
|
-
# # @return [Array<Symbol>]
|
4201
|
-
# def self.values; end
|
3650
|
+
# @!method self.values
|
3651
|
+
# @return [Array<Symbol>]
|
4202
3652
|
end
|
4203
3653
|
end
|
4204
3654
|
|
4205
|
-
# @!
|
4206
|
-
#
|
4207
|
-
|
3655
|
+
# @!method self.variants
|
3656
|
+
# @return [Array(ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::ID, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID)]
|
3657
|
+
|
3658
|
+
define_sorbet_constant!(:Variants) do
|
3659
|
+
T.type_alias do
|
3660
|
+
T.any(
|
3661
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest,
|
3662
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
|
3663
|
+
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest,
|
3664
|
+
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest,
|
3665
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ID,
|
3666
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
|
3667
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID,
|
3668
|
+
ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID,
|
3669
|
+
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
|
3670
|
+
)
|
3671
|
+
end
|
3672
|
+
end
|
4208
3673
|
end
|
4209
3674
|
end
|
4210
3675
|
end
|