modern_treasury 0.1.0.pre.alpha.18 → 0.1.0.pre.alpha.20

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (1049) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +96 -0
  3. data/README.md +124 -66
  4. data/SECURITY.md +2 -2
  5. data/lib/modern_treasury/client.rb +9 -5
  6. data/lib/modern_treasury/errors.rb +10 -10
  7. data/lib/modern_treasury/file_part.rb +55 -0
  8. data/lib/modern_treasury/internal/page.rb +2 -2
  9. data/lib/modern_treasury/internal/transport/base_client.rb +88 -16
  10. data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +19 -7
  11. data/lib/modern_treasury/internal/type/array_of.rb +19 -0
  12. data/lib/modern_treasury/internal/type/base_model.rb +112 -39
  13. data/lib/modern_treasury/internal/type/base_page.rb +9 -1
  14. data/lib/modern_treasury/internal/type/boolean.rb +22 -11
  15. data/lib/modern_treasury/internal/type/converter.rb +22 -1
  16. data/lib/modern_treasury/internal/type/enum.rb +35 -19
  17. data/lib/modern_treasury/internal/type/{io_like.rb → file_input.rb} +41 -15
  18. data/lib/modern_treasury/internal/type/hash_of.rb +19 -0
  19. data/lib/modern_treasury/internal/type/request_parameters.rb +7 -14
  20. data/lib/modern_treasury/internal/type/union.rb +24 -2
  21. data/lib/modern_treasury/internal/type/unknown.rb +22 -11
  22. data/lib/modern_treasury/internal/util.rb +193 -64
  23. data/lib/modern_treasury/internal.rb +9 -1
  24. data/lib/modern_treasury/models/account_collection_flow.rb +46 -89
  25. data/lib/modern_treasury/models/account_collection_flow_create_params.rb +15 -22
  26. data/lib/modern_treasury/models/account_collection_flow_list_params.rb +14 -50
  27. data/lib/modern_treasury/models/account_collection_flow_retrieve_params.rb +3 -8
  28. data/lib/modern_treasury/models/account_collection_flow_update_params.rb +11 -15
  29. data/lib/modern_treasury/models/account_detail.rb +29 -38
  30. data/lib/modern_treasury/models/account_detail_create_params.rb +23 -29
  31. data/lib/modern_treasury/models/account_detail_delete_params.rb +8 -16
  32. data/lib/modern_treasury/models/account_detail_list_params.rb +8 -17
  33. data/lib/modern_treasury/models/account_detail_retrieve_params.rb +6 -11
  34. data/lib/modern_treasury/models/accounts_type.rb +2 -5
  35. data/lib/modern_treasury/models/async_response.rb +3 -7
  36. data/lib/modern_treasury/models/bank_settings.rb +23 -29
  37. data/lib/modern_treasury/models/bulk_request.rb +37 -51
  38. data/lib/modern_treasury/models/bulk_request_create_params.rb +1101 -1631
  39. data/lib/modern_treasury/models/bulk_request_list_params.rb +34 -69
  40. data/lib/modern_treasury/models/bulk_request_retrieve_params.rb +3 -8
  41. data/lib/modern_treasury/models/bulk_result.rb +70 -95
  42. data/lib/modern_treasury/models/bulk_result_list_params.rb +37 -76
  43. data/lib/modern_treasury/models/bulk_result_retrieve_params.rb +3 -8
  44. data/lib/modern_treasury/models/client_ping_params.rb +3 -8
  45. data/lib/modern_treasury/models/connection.rb +21 -27
  46. data/lib/modern_treasury/models/connection_legal_entity.rb +26 -35
  47. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +323 -403
  48. data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +15 -49
  49. data/lib/modern_treasury/models/connection_legal_entity_retrieve_params.rb +3 -8
  50. data/lib/modern_treasury/models/connection_legal_entity_update_params.rb +9 -20
  51. data/lib/modern_treasury/models/connection_list_params.rb +14 -27
  52. data/lib/modern_treasury/models/counterparty.rb +157 -237
  53. data/lib/modern_treasury/models/counterparty_collect_account_params.rb +23 -34
  54. data/lib/modern_treasury/models/counterparty_collect_account_response.rb +9 -8
  55. data/lib/modern_treasury/models/counterparty_create_params.rb +516 -728
  56. data/lib/modern_treasury/models/counterparty_delete_params.rb +3 -8
  57. data/lib/modern_treasury/models/counterparty_list_params.rb +29 -64
  58. data/lib/modern_treasury/models/counterparty_retrieve_params.rb +3 -8
  59. data/lib/modern_treasury/models/counterparty_update_params.rb +23 -50
  60. data/lib/modern_treasury/models/currency.rb +9 -5
  61. data/lib/modern_treasury/models/document.rb +62 -91
  62. data/lib/modern_treasury/models/document_create_params.rb +19 -27
  63. data/lib/modern_treasury/models/document_list_params.rb +22 -35
  64. data/lib/modern_treasury/models/document_retrieve_params.rb +3 -8
  65. data/lib/modern_treasury/models/event.rb +23 -29
  66. data/lib/modern_treasury/models/event_list_params.rb +23 -57
  67. data/lib/modern_treasury/models/event_retrieve_params.rb +3 -8
  68. data/lib/modern_treasury/models/expected_payment.rb +67 -82
  69. data/lib/modern_treasury/models/expected_payment_create_params.rb +140 -215
  70. data/lib/modern_treasury/models/expected_payment_delete_params.rb +3 -8
  71. data/lib/modern_treasury/models/expected_payment_list_params.rb +63 -92
  72. data/lib/modern_treasury/models/expected_payment_retrieve_params.rb +3 -8
  73. data/lib/modern_treasury/models/expected_payment_type.rb +6 -5
  74. data/lib/modern_treasury/models/expected_payment_update_params.rb +51 -70
  75. data/lib/modern_treasury/models/external_account.rb +105 -137
  76. data/lib/modern_treasury/models/external_account_complete_verification_params.rb +5 -14
  77. data/lib/modern_treasury/models/external_account_create_params.rb +146 -245
  78. data/lib/modern_treasury/models/external_account_delete_params.rb +3 -8
  79. data/lib/modern_treasury/models/external_account_list_params.rb +20 -43
  80. data/lib/modern_treasury/models/external_account_retrieve_params.rb +3 -8
  81. data/lib/modern_treasury/models/external_account_type.rb +7 -5
  82. data/lib/modern_treasury/models/external_account_update_params.rb +42 -69
  83. data/lib/modern_treasury/models/external_account_verify_params.rb +34 -58
  84. data/lib/modern_treasury/models/external_account_verify_response.rb +37 -48
  85. data/lib/modern_treasury/models/foreign_exchange_quote.rb +51 -55
  86. data/lib/modern_treasury/models/foreign_exchange_quote_create_params.rb +24 -47
  87. data/lib/modern_treasury/models/foreign_exchange_quote_list_params.rb +32 -71
  88. data/lib/modern_treasury/models/foreign_exchange_quote_retrieve_params.rb +3 -8
  89. data/lib/modern_treasury/models/incoming_payment_detail.rb +72 -86
  90. data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +36 -65
  91. data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +39 -84
  92. data/lib/modern_treasury/models/incoming_payment_detail_retrieve_params.rb +3 -8
  93. data/lib/modern_treasury/models/incoming_payment_detail_update_params.rb +9 -14
  94. data/lib/modern_treasury/models/internal_account.rb +84 -99
  95. data/lib/modern_treasury/models/internal_account_create_params.rb +79 -80
  96. data/lib/modern_treasury/models/internal_account_list_params.rb +38 -72
  97. data/lib/modern_treasury/models/internal_account_retrieve_params.rb +3 -8
  98. data/lib/modern_treasury/models/internal_account_update_params.rb +21 -48
  99. data/lib/modern_treasury/models/internal_accounts/balance_report.rb +65 -78
  100. data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +39 -35
  101. data/lib/modern_treasury/models/internal_accounts/balance_report_delete_params.rb +4 -9
  102. data/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rb +21 -33
  103. data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +4 -9
  104. data/lib/modern_treasury/models/invoice.rb +161 -195
  105. data/lib/modern_treasury/models/invoice_add_payment_order_params.rb +4 -9
  106. data/lib/modern_treasury/models/invoice_create_params.rb +167 -251
  107. data/lib/modern_treasury/models/invoice_list_params.rb +42 -92
  108. data/lib/modern_treasury/models/invoice_retrieve_params.rb +3 -8
  109. data/lib/modern_treasury/models/invoice_update_params.rb +171 -271
  110. data/lib/modern_treasury/models/invoices/invoice_line_item.rb +37 -35
  111. data/lib/modern_treasury/models/invoices/line_item_create_params.rb +25 -52
  112. data/lib/modern_treasury/models/invoices/line_item_delete_params.rb +4 -9
  113. data/lib/modern_treasury/models/invoices/line_item_list_params.rb +6 -15
  114. data/lib/modern_treasury/models/invoices/line_item_retrieve_params.rb +4 -9
  115. data/lib/modern_treasury/models/invoices/line_item_update_params.rb +29 -64
  116. data/lib/modern_treasury/models/ledger.rb +21 -14
  117. data/lib/modern_treasury/models/ledger_account.rb +100 -115
  118. data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +114 -106
  119. data/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rb +32 -33
  120. data/lib/modern_treasury/models/ledger_account_balance_monitor_delete_params.rb +3 -8
  121. data/lib/modern_treasury/models/ledger_account_balance_monitor_list_params.rb +21 -33
  122. data/lib/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rb +3 -8
  123. data/lib/modern_treasury/models/ledger_account_balance_monitor_update_params.rb +13 -20
  124. data/lib/modern_treasury/models/ledger_account_category.rb +87 -93
  125. data/lib/modern_treasury/models/ledger_account_category_add_ledger_account_params.rb +4 -9
  126. data/lib/modern_treasury/models/ledger_account_category_add_nested_category_params.rb +4 -9
  127. data/lib/modern_treasury/models/ledger_account_category_create_params.rb +25 -40
  128. data/lib/modern_treasury/models/ledger_account_category_delete_params.rb +3 -8
  129. data/lib/modern_treasury/models/ledger_account_category_list_params.rb +43 -94
  130. data/lib/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rb +4 -9
  131. data/lib/modern_treasury/models/ledger_account_category_remove_nested_category_params.rb +4 -9
  132. data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +19 -36
  133. data/lib/modern_treasury/models/ledger_account_category_update_params.rb +14 -21
  134. data/lib/modern_treasury/models/ledger_account_create_params.rb +34 -60
  135. data/lib/modern_treasury/models/ledger_account_delete_params.rb +3 -8
  136. data/lib/modern_treasury/models/ledger_account_list_params.rb +116 -279
  137. data/lib/modern_treasury/models/ledger_account_retrieve_params.rb +28 -66
  138. data/lib/modern_treasury/models/ledger_account_settlement.rb +40 -49
  139. data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +26 -42
  140. data/lib/modern_treasury/models/ledger_account_settlement_list_params.rb +35 -78
  141. data/lib/modern_treasury/models/ledger_account_settlement_retrieve_params.rb +3 -8
  142. data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +17 -27
  143. data/lib/modern_treasury/models/ledger_account_settlements/account_entry_delete_params.rb +9 -9
  144. data/lib/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rb +9 -9
  145. data/lib/modern_treasury/models/ledger_account_statement_create_params.rb +17 -28
  146. data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +144 -146
  147. data/lib/modern_treasury/models/ledger_account_statement_retrieve_params.rb +3 -8
  148. data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +145 -146
  149. data/lib/modern_treasury/models/ledger_account_update_params.rb +14 -21
  150. data/lib/modern_treasury/models/ledger_create_params.rb +13 -16
  151. data/lib/modern_treasury/models/ledger_delete_params.rb +3 -8
  152. data/lib/modern_treasury/models/ledger_entry.rb +101 -108
  153. data/lib/modern_treasury/models/ledger_entry_list_params.rb +85 -189
  154. data/lib/modern_treasury/models/ledger_entry_retrieve_params.rb +9 -14
  155. data/lib/modern_treasury/models/ledger_entry_update_params.rb +9 -14
  156. data/lib/modern_treasury/models/ledger_event_handler.rb +62 -64
  157. data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +54 -63
  158. data/lib/modern_treasury/models/ledger_event_handler_delete_params.rb +3 -8
  159. data/lib/modern_treasury/models/ledger_event_handler_list_params.rb +20 -33
  160. data/lib/modern_treasury/models/ledger_event_handler_retrieve_params.rb +3 -8
  161. data/lib/modern_treasury/models/ledger_event_handler_variable.rb +15 -16
  162. data/lib/modern_treasury/models/ledger_list_params.rb +20 -33
  163. data/lib/modern_treasury/models/ledger_retrieve_params.rb +3 -8
  164. data/lib/modern_treasury/models/ledger_transaction.rb +48 -63
  165. data/lib/modern_treasury/models/ledger_transaction_create_params.rb +64 -113
  166. data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +39 -48
  167. data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +33 -69
  168. data/lib/modern_treasury/models/ledger_transaction_list_params.rb +84 -189
  169. data/lib/modern_treasury/models/ledger_transaction_retrieve_params.rb +3 -8
  170. data/lib/modern_treasury/models/ledger_transaction_update_params.rb +60 -105
  171. data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +162 -168
  172. data/lib/modern_treasury/models/ledger_transactions/version_list_params.rb +24 -50
  173. data/lib/modern_treasury/models/ledger_update_params.rb +14 -21
  174. data/lib/modern_treasury/models/ledgerable_event.rb +23 -29
  175. data/lib/modern_treasury/models/ledgerable_event_create_params.rb +15 -17
  176. data/lib/modern_treasury/models/ledgerable_event_retrieve_params.rb +3 -8
  177. data/lib/modern_treasury/models/legal_entity.rb +167 -174
  178. data/lib/modern_treasury/models/legal_entity_association.rb +206 -211
  179. data/lib/modern_treasury/models/legal_entity_association_create_params.rb +178 -214
  180. data/lib/modern_treasury/models/legal_entity_compliance_detail.rb +27 -33
  181. data/lib/modern_treasury/models/legal_entity_create_params.rb +314 -380
  182. data/lib/modern_treasury/models/legal_entity_industry_classification.rb +22 -31
  183. data/lib/modern_treasury/models/legal_entity_list_params.rb +23 -49
  184. data/lib/modern_treasury/models/legal_entity_retrieve_params.rb +3 -8
  185. data/lib/modern_treasury/models/legal_entity_update_params.rb +136 -163
  186. data/lib/modern_treasury/models/line_item.rb +40 -49
  187. data/lib/modern_treasury/models/line_item_list_params.rb +10 -22
  188. data/lib/modern_treasury/models/line_item_retrieve_params.rb +8 -16
  189. data/lib/modern_treasury/models/line_item_update_params.rb +16 -22
  190. data/lib/modern_treasury/models/paper_item.rb +52 -52
  191. data/lib/modern_treasury/models/paper_item_list_params.rb +20 -43
  192. data/lib/modern_treasury/models/paper_item_retrieve_params.rb +3 -8
  193. data/lib/modern_treasury/models/payment_action_create_params.rb +59 -0
  194. data/lib/modern_treasury/models/payment_action_create_response.rb +100 -0
  195. data/lib/modern_treasury/models/payment_action_list_params.rb +157 -0
  196. data/lib/modern_treasury/models/payment_action_list_response.rb +100 -0
  197. data/lib/modern_treasury/models/payment_action_retrieve_params.rb +14 -0
  198. data/lib/modern_treasury/models/payment_action_retrieve_response.rb +100 -0
  199. data/lib/modern_treasury/models/payment_action_update_params.rb +44 -0
  200. data/lib/modern_treasury/models/payment_action_update_response.rb +100 -0
  201. data/lib/modern_treasury/models/payment_flow.rb +67 -131
  202. data/lib/modern_treasury/models/payment_flow_create_params.rb +22 -36
  203. data/lib/modern_treasury/models/payment_flow_list_params.rb +18 -64
  204. data/lib/modern_treasury/models/payment_flow_retrieve_params.rb +3 -8
  205. data/lib/modern_treasury/models/payment_flow_update_params.rb +11 -15
  206. data/lib/modern_treasury/models/payment_order.rb +186 -230
  207. data/lib/modern_treasury/models/payment_order_create_async_params.rb +362 -563
  208. data/lib/modern_treasury/models/payment_order_create_params.rb +384 -595
  209. data/lib/modern_treasury/models/payment_order_list_params.rb +70 -146
  210. data/lib/modern_treasury/models/payment_order_retrieve_params.rb +3 -8
  211. data/lib/modern_treasury/models/payment_order_subtype.rb +2 -5
  212. data/lib/modern_treasury/models/payment_order_type.rb +6 -5
  213. data/lib/modern_treasury/models/payment_order_update_params.rb +296 -462
  214. data/lib/modern_treasury/models/payment_orders/reversal.rb +31 -43
  215. data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +87 -141
  216. data/lib/modern_treasury/models/payment_orders/reversal_list_params.rb +6 -15
  217. data/lib/modern_treasury/models/payment_orders/reversal_retrieve_params.rb +4 -9
  218. data/lib/modern_treasury/models/payment_reference.rb +31 -40
  219. data/lib/modern_treasury/models/payment_reference_list_params.rb +23 -50
  220. data/lib/modern_treasury/models/payment_reference_retireve_params.rb +3 -8
  221. data/lib/modern_treasury/models/payment_reference_retrieve_params.rb +3 -8
  222. data/lib/modern_treasury/models/ping_response.rb +2 -6
  223. data/lib/modern_treasury/models/reconciliation_rule.rb +36 -48
  224. data/lib/modern_treasury/models/return_create_params.rb +66 -39
  225. data/lib/modern_treasury/models/return_list_params.rb +26 -56
  226. data/lib/modern_treasury/models/return_object.rb +140 -108
  227. data/lib/modern_treasury/models/return_retrieve_params.rb +3 -8
  228. data/lib/modern_treasury/models/routing_detail.rb +61 -75
  229. data/lib/modern_treasury/models/routing_detail_create_params.rb +27 -33
  230. data/lib/modern_treasury/models/routing_detail_delete_params.rb +8 -16
  231. data/lib/modern_treasury/models/routing_detail_list_params.rb +8 -17
  232. data/lib/modern_treasury/models/routing_detail_retrieve_params.rb +6 -11
  233. data/lib/modern_treasury/models/routing_number_lookup_request.rb +51 -78
  234. data/lib/modern_treasury/models/transaction.rb +89 -96
  235. data/lib/modern_treasury/models/transaction_create_params.rb +35 -49
  236. data/lib/modern_treasury/models/transaction_delete_params.rb +3 -8
  237. data/lib/modern_treasury/models/transaction_direction.rb +2 -5
  238. data/lib/modern_treasury/models/transaction_list_params.rb +47 -106
  239. data/lib/modern_treasury/models/transaction_retrieve_params.rb +3 -8
  240. data/lib/modern_treasury/models/transaction_update_params.rb +9 -14
  241. data/lib/modern_treasury/models/transactions/line_item_create_params.rb +12 -11
  242. data/lib/modern_treasury/models/transactions/line_item_delete_params.rb +3 -8
  243. data/lib/modern_treasury/models/transactions/line_item_list_params.rb +14 -34
  244. data/lib/modern_treasury/models/transactions/line_item_retrieve_params.rb +3 -8
  245. data/lib/modern_treasury/models/transactions/transaction_line_item.rb +39 -51
  246. data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +14 -16
  247. data/lib/modern_treasury/models/virtual_account.rb +37 -45
  248. data/lib/modern_treasury/models/virtual_account_create_params.rb +114 -175
  249. data/lib/modern_treasury/models/virtual_account_delete_params.rb +3 -8
  250. data/lib/modern_treasury/models/virtual_account_list_params.rb +20 -43
  251. data/lib/modern_treasury/models/virtual_account_retrieve_params.rb +3 -8
  252. data/lib/modern_treasury/models/virtual_account_update_params.rb +14 -27
  253. data/lib/modern_treasury/models/wealth_and_employment_details.rb +61 -83
  254. data/lib/modern_treasury/models.rb +461 -0
  255. data/lib/modern_treasury/request_options.rb +8 -6
  256. data/lib/modern_treasury/resources/account_collection_flows.rb +20 -11
  257. data/lib/modern_treasury/resources/account_details.rb +36 -19
  258. data/lib/modern_treasury/resources/bulk_requests.rb +31 -14
  259. data/lib/modern_treasury/resources/bulk_results.rb +20 -9
  260. data/lib/modern_treasury/resources/connection_legal_entities.rb +19 -13
  261. data/lib/modern_treasury/resources/connections.rb +8 -4
  262. data/lib/modern_treasury/resources/counterparties.rb +83 -38
  263. data/lib/modern_treasury/resources/documents.rb +23 -11
  264. data/lib/modern_treasury/resources/events.rb +14 -6
  265. data/lib/modern_treasury/resources/expected_payments.rb +117 -55
  266. data/lib/modern_treasury/resources/external_accounts.rb +83 -35
  267. data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +41 -19
  268. data/lib/modern_treasury/resources/incoming_payment_details.rb +57 -26
  269. data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +45 -18
  270. data/lib/modern_treasury/resources/internal_accounts.rb +66 -31
  271. data/lib/modern_treasury/resources/invoices/line_items.rb +62 -32
  272. data/lib/modern_treasury/resources/invoices.rb +140 -66
  273. data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +46 -20
  274. data/lib/modern_treasury/resources/ledger_account_categories.rb +86 -45
  275. data/lib/modern_treasury/resources/ledger_account_settlements/account_entries.rb +18 -8
  276. data/lib/modern_treasury/resources/ledger_account_settlements.rb +56 -24
  277. data/lib/modern_treasury/resources/ledger_account_statements.rb +16 -7
  278. data/lib/modern_treasury/resources/ledger_accounts.rb +78 -35
  279. data/lib/modern_treasury/resources/ledger_entries.rb +57 -24
  280. data/lib/modern_treasury/resources/ledger_event_handlers.rb +34 -14
  281. data/lib/modern_treasury/resources/ledger_transactions/versions.rb +16 -6
  282. data/lib/modern_treasury/resources/ledger_transactions.rb +116 -49
  283. data/lib/modern_treasury/resources/ledgerable_events.rb +16 -8
  284. data/lib/modern_treasury/resources/ledgers.rb +43 -20
  285. data/lib/modern_treasury/resources/legal_entities.rb +116 -50
  286. data/lib/modern_treasury/resources/legal_entity_associations.rb +16 -7
  287. data/lib/modern_treasury/resources/line_items.rb +31 -17
  288. data/lib/modern_treasury/resources/paper_items.rb +16 -7
  289. data/lib/modern_treasury/resources/payment_actions.rb +137 -0
  290. data/lib/modern_treasury/resources/payment_flows.rb +31 -16
  291. data/lib/modern_treasury/resources/payment_orders/reversals.rb +25 -13
  292. data/lib/modern_treasury/resources/payment_orders.rb +256 -121
  293. data/lib/modern_treasury/resources/payment_references.rb +16 -7
  294. data/lib/modern_treasury/resources/returns.rb +37 -17
  295. data/lib/modern_treasury/resources/routing_details.rb +38 -20
  296. data/lib/modern_treasury/resources/transactions/line_items.rb +18 -10
  297. data/lib/modern_treasury/resources/transactions.rb +65 -28
  298. data/lib/modern_treasury/resources/validations.rb +10 -4
  299. data/lib/modern_treasury/resources/virtual_accounts.rb +51 -23
  300. data/lib/modern_treasury/version.rb +1 -1
  301. data/lib/modern_treasury.rb +14 -10
  302. data/rbi/{lib/modern_treasury → modern_treasury}/client.rbi +16 -12
  303. data/rbi/{lib/modern_treasury → modern_treasury}/errors.rbi +34 -15
  304. data/rbi/modern_treasury/file_part.rbi +37 -0
  305. data/rbi/{lib/modern_treasury → modern_treasury}/internal/page.rbi +8 -4
  306. data/rbi/modern_treasury/internal/transport/base_client.rbi +303 -0
  307. data/rbi/modern_treasury/internal/transport/pooled_net_requester.rbi +80 -0
  308. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/array_of.rbi +46 -23
  309. data/rbi/modern_treasury/internal/type/base_model.rbi +310 -0
  310. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/base_page.rbi +15 -8
  311. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/boolean.rbi +18 -9
  312. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/converter.rbi +75 -28
  313. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/enum.rbi +31 -18
  314. data/rbi/{lib/modern_treasury/internal/type/io_like.rbi → modern_treasury/internal/type/file_input.rbi} +19 -6
  315. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/hash_of.rbi +46 -23
  316. data/rbi/modern_treasury/internal/type/request_parameters.rbi +31 -0
  317. data/rbi/modern_treasury/internal/type/union.rbi +116 -0
  318. data/rbi/{lib/modern_treasury → modern_treasury}/internal/type/unknown.rbi +22 -6
  319. data/rbi/modern_treasury/internal/util.rbi +485 -0
  320. data/rbi/{lib/modern_treasury → modern_treasury}/internal.rbi +7 -1
  321. data/rbi/modern_treasury/models/account_collection_flow.rbi +372 -0
  322. data/rbi/modern_treasury/models/account_collection_flow_create_params.rbi +197 -0
  323. data/rbi/{lib/modern_treasury → modern_treasury}/models/account_collection_flow_list_params.rbi +26 -17
  324. data/rbi/modern_treasury/models/account_collection_flow_retrieve_params.rbi +32 -0
  325. data/rbi/modern_treasury/models/account_collection_flow_update_params.rbi +85 -0
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  330. data/rbi/modern_treasury/models/account_detail_retrieve_params.rbi +46 -0
  331. data/rbi/modern_treasury/models/accounts_type.rbi +24 -0
  332. data/rbi/{lib/modern_treasury → modern_treasury}/models/async_response.rbi +13 -3
  333. data/rbi/{lib/modern_treasury → modern_treasury}/models/bank_settings.rbi +35 -19
  334. data/rbi/modern_treasury/models/bulk_request.rbi +231 -0
  335. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +7199 -0
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  337. data/rbi/modern_treasury/models/bulk_request_retrieve_params.rbi +32 -0
  338. data/rbi/modern_treasury/models/bulk_result.rbi +401 -0
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  340. data/rbi/modern_treasury/models/bulk_result_retrieve_params.rbi +32 -0
  341. data/rbi/modern_treasury/models/client_ping_params.rbi +32 -0
  342. data/rbi/{lib/modern_treasury → modern_treasury}/models/connection.rbi +29 -18
  343. data/rbi/modern_treasury/models/connection_legal_entity.rbi +148 -0
  344. data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +2052 -0
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  347. data/rbi/modern_treasury/models/connection_legal_entity_update_params.rbi +92 -0
  348. data/rbi/{lib/modern_treasury → modern_treasury}/models/connection_list_params.rbi +23 -14
  349. data/rbi/modern_treasury/models/counterparty.rbi +796 -0
  350. data/rbi/modern_treasury/models/counterparty_collect_account_params.rbi +291 -0
  351. data/rbi/modern_treasury/models/counterparty_collect_account_response.rbi +58 -0
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  354. data/rbi/{lib/modern_treasury → modern_treasury}/models/counterparty_list_params.rbi +38 -19
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  356. data/rbi/{lib/modern_treasury → modern_treasury}/models/counterparty_update_params.rbi +34 -17
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  361. data/rbi/modern_treasury/models/document_retrieve_params.rbi +32 -0
  362. data/rbi/{lib/modern_treasury → modern_treasury}/models/event.rbi +29 -18
  363. data/rbi/{lib/modern_treasury → modern_treasury}/models/event_list_params.rbi +29 -18
  364. data/rbi/modern_treasury/models/event_retrieve_params.rbi +32 -0
  365. data/rbi/modern_treasury/models/expected_payment.rbi +387 -0
  366. data/rbi/{lib/modern_treasury → modern_treasury}/models/expected_payment_create_params.rbi +341 -157
  367. data/rbi/modern_treasury/models/expected_payment_delete_params.rbi +32 -0
  368. data/rbi/modern_treasury/models/expected_payment_list_params.rbi +422 -0
  369. data/rbi/modern_treasury/models/expected_payment_retrieve_params.rbi +32 -0
  370. data/rbi/modern_treasury/models/expected_payment_type.rbi +71 -0
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  374. data/rbi/modern_treasury/models/external_account_create_params.rbi +1196 -0
  375. data/rbi/modern_treasury/models/external_account_delete_params.rbi +32 -0
  376. data/rbi/{lib/modern_treasury → modern_treasury}/models/external_account_list_params.rbi +29 -16
  377. data/rbi/modern_treasury/models/external_account_retrieve_params.rbi +32 -0
  378. data/rbi/modern_treasury/models/external_account_type.rbi +55 -0
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  380. data/rbi/modern_treasury/models/external_account_verify_params.rbi +387 -0
  381. data/rbi/{lib/modern_treasury → modern_treasury}/models/external_account_verify_response.rbi +113 -71
  382. data/rbi/{lib/modern_treasury → modern_treasury}/models/foreign_exchange_quote.rbi +86 -51
  383. data/rbi/{lib/modern_treasury → modern_treasury}/models/foreign_exchange_quote_create_params.rbi +39 -22
  384. data/rbi/{lib/modern_treasury → modern_treasury}/models/foreign_exchange_quote_list_params.rbi +38 -20
  385. data/rbi/modern_treasury/models/foreign_exchange_quote_retrieve_params.rbi +32 -0
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  390. data/rbi/{lib/modern_treasury → modern_treasury}/models/incoming_payment_detail_update_params.rbi +25 -6
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  395. data/rbi/{lib/modern_treasury → modern_treasury}/models/internal_account_update_params.rbi +31 -16
  396. data/rbi/{lib/modern_treasury → modern_treasury}/models/internal_accounts/balance_report.rbi +155 -82
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  398. data/rbi/modern_treasury/models/internal_accounts/balance_report_delete_params.rbi +43 -0
  399. data/rbi/{lib/modern_treasury → modern_treasury}/models/internal_accounts/balance_report_list_params.rbi +47 -33
  400. data/rbi/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbi +43 -0
  401. data/rbi/modern_treasury/models/invoice.rbi +822 -0
  402. data/rbi/modern_treasury/models/invoice_add_payment_order_params.rbi +38 -0
  403. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoice_create_params.rbi +416 -192
  404. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoice_list_params.rbi +80 -37
  405. data/rbi/modern_treasury/models/invoice_retrieve_params.rbi +32 -0
  406. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoice_update_params.rbi +416 -192
  407. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoices/invoice_line_item.rbi +59 -24
  408. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoices/line_item_create_params.rbi +41 -18
  409. data/rbi/modern_treasury/models/invoices/line_item_delete_params.rbi +43 -0
  410. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoices/line_item_list_params.rbi +21 -13
  411. data/rbi/modern_treasury/models/invoices/line_item_retrieve_params.rbi +43 -0
  412. data/rbi/{lib/modern_treasury → modern_treasury}/models/invoices/line_item_update_params.rbi +42 -19
  413. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger.rbi +27 -17
  414. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account.rbi +244 -120
  415. data/rbi/modern_treasury/models/ledger_account_balance_monitor.rbi +551 -0
  416. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_balance_monitor_create_params.rbi +69 -29
  417. data/rbi/modern_treasury/models/ledger_account_balance_monitor_delete_params.rbi +32 -0
  418. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_balance_monitor_list_params.rbi +28 -15
  419. data/rbi/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rbi +32 -0
  420. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_balance_monitor_update_params.rbi +28 -13
  421. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_category.rbi +202 -115
  422. data/rbi/modern_treasury/models/ledger_account_category_add_ledger_account_params.rbi +38 -0
  423. data/rbi/modern_treasury/models/ledger_account_category_add_nested_category_params.rbi +38 -0
  424. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_category_create_params.rbi +40 -21
  425. data/rbi/modern_treasury/models/ledger_account_category_delete_params.rbi +32 -0
  426. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_category_list_params.rbi +64 -35
  427. data/rbi/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rbi +38 -0
  428. data/rbi/modern_treasury/models/ledger_account_category_remove_nested_category_params.rbi +38 -0
  429. data/rbi/modern_treasury/models/ledger_account_category_retrieve_params.rbi +101 -0
  430. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_category_update_params.rbi +31 -14
  431. data/rbi/modern_treasury/models/ledger_account_create_params.rbi +200 -0
  432. data/rbi/modern_treasury/models/ledger_account_delete_params.rbi +32 -0
  433. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_list_params.rbi +182 -87
  434. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_retrieve_params.rbi +62 -31
  435. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_settlement.rbi +104 -39
  436. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_settlement_create_params.rbi +81 -29
  437. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_settlement_list_params.rbi +41 -21
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  439. data/rbi/modern_treasury/models/ledger_account_settlement_update_params.rbi +121 -0
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  441. data/rbi/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rbi +50 -0
  442. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_statement_create_params.rbi +34 -16
  443. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_statement_create_response.rbi +389 -222
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  445. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_account_statement_retrieve_response.rbi +389 -222
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  447. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_create_params.rbi +31 -14
  448. data/rbi/modern_treasury/models/ledger_delete_params.rbi +32 -0
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  451. data/rbi/modern_treasury/models/ledger_entry_retrieve_params.rbi +51 -0
  452. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_entry_update_params.rbi +25 -6
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  455. data/rbi/modern_treasury/models/ledger_event_handler_delete_params.rbi +32 -0
  456. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_event_handler_list_params.rbi +28 -15
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  458. data/rbi/modern_treasury/models/ledger_event_handler_variable.rbi +98 -0
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  461. data/rbi/modern_treasury/models/ledger_transaction.rbi +298 -0
  462. data/rbi/modern_treasury/models/ledger_transaction_create_params.rbi +410 -0
  463. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_transaction_create_partial_post_params.rbi +95 -52
  464. data/rbi/modern_treasury/models/ledger_transaction_create_reversal_params.rbi +249 -0
  465. data/rbi/modern_treasury/models/ledger_transaction_list_params.rbi +506 -0
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  470. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledger_update_params.rbi +31 -14
  471. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledgerable_event.rbi +36 -19
  472. data/rbi/{lib/modern_treasury → modern_treasury}/models/ledgerable_event_create_params.rbi +34 -15
  473. data/rbi/modern_treasury/models/ledgerable_event_retrieve_params.rbi +32 -0
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  477. data/rbi/{lib/modern_treasury → modern_treasury}/models/legal_entity_compliance_detail.rbi +38 -21
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  479. data/rbi/modern_treasury/models/legal_entity_industry_classification.rbi +194 -0
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  489. data/rbi/modern_treasury/models/paper_item_retrieve_params.rbi +32 -0
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  1037. data/rbi/lib/modern_treasury/models/transaction_direction.rbi +0 -19
  1038. data/rbi/lib/modern_treasury/models/transaction_retrieve_params.rbi +0 -19
  1039. data/rbi/lib/modern_treasury/models/transactions/line_item_delete_params.rbi +0 -21
  1040. data/rbi/lib/modern_treasury/models/transactions/line_item_list_params.rbi +0 -89
  1041. data/rbi/lib/modern_treasury/models/transactions/line_item_retrieve_params.rbi +0 -21
  1042. data/rbi/lib/modern_treasury/models/transactions/transaction_line_item.rbi +0 -213
  1043. data/rbi/lib/modern_treasury/models/validation_validate_routing_number_params.rbi +0 -176
  1044. data/rbi/lib/modern_treasury/models/virtual_account_create_params.rbi +0 -769
  1045. data/rbi/lib/modern_treasury/models/virtual_account_delete_params.rbi +0 -19
  1046. data/rbi/lib/modern_treasury/models/virtual_account_retrieve_params.rbi +0 -19
  1047. data/rbi/lib/modern_treasury/models/wealth_and_employment_details.rbi +0 -401
  1048. data/rbi/lib/modern_treasury/resources/bulk_requests.rbi +0 -89
  1049. /data/rbi/{lib/modern_treasury → modern_treasury}/version.rbi +0 -0
@@ -0,0 +1,2473 @@
1
+ # typed: strong
2
+
3
+ module ModernTreasury
4
+ module Models
5
+ class PaymentOrderCreateAsyncParams < ModernTreasury::Internal::Type::BaseModel
6
+ extend ModernTreasury::Internal::Type::RequestParameters::Converter
7
+ include ModernTreasury::Internal::Type::RequestParameters
8
+
9
+ OrHash =
10
+ T.type_alias do
11
+ T.any(
12
+ ModernTreasury::PaymentOrderCreateAsyncParams,
13
+ ModernTreasury::Internal::AnyHash
14
+ )
15
+ end
16
+
17
+ # Value in specified currency's smallest unit. e.g. $10 would be represented as
18
+ # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
19
+ sig { returns(Integer) }
20
+ attr_accessor :amount
21
+
22
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
23
+ # transaction. A `credit` moves money from your account to someone else's. A
24
+ # `debit` pulls money from someone else's account to your own. Note that wire,
25
+ # rtp, and check payments will always be `credit`.
26
+ sig do
27
+ returns(
28
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction::OrSymbol
29
+ )
30
+ end
31
+ attr_accessor :direction
32
+
33
+ # The ID of one of your organization's internal accounts.
34
+ sig { returns(String) }
35
+ attr_accessor :originating_account_id
36
+
37
+ # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
38
+ # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
39
+ # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
40
+ sig { returns(ModernTreasury::PaymentOrderType::OrSymbol) }
41
+ attr_accessor :type
42
+
43
+ sig do
44
+ returns(
45
+ T.nilable(ModernTreasury::PaymentOrderCreateAsyncParams::Accounting)
46
+ )
47
+ end
48
+ attr_reader :accounting
49
+
50
+ sig do
51
+ params(
52
+ accounting:
53
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting::OrHash
54
+ ).void
55
+ end
56
+ attr_writer :accounting
57
+
58
+ # The ID of one of your accounting categories. Note that these will only be
59
+ # accessible if your accounting system has been connected.
60
+ sig { returns(T.nilable(String)) }
61
+ attr_accessor :accounting_category_id
62
+
63
+ # The ID of one of your accounting ledger classes. Note that these will only be
64
+ # accessible if your accounting system has been connected.
65
+ sig { returns(T.nilable(String)) }
66
+ attr_accessor :accounting_ledger_class_id
67
+
68
+ # The party that will pay the fees for the payment order. Only applies to wire
69
+ # payment orders. Can be one of shared, sender, or receiver, which correspond
70
+ # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
71
+ sig do
72
+ returns(
73
+ T.nilable(
74
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol
75
+ )
76
+ )
77
+ end
78
+ attr_accessor :charge_bearer
79
+
80
+ # Defaults to the currency of the originating account.
81
+ sig { returns(T.nilable(ModernTreasury::Currency::OrSymbol)) }
82
+ attr_reader :currency
83
+
84
+ sig { params(currency: ModernTreasury::Currency::OrSymbol).void }
85
+ attr_writer :currency
86
+
87
+ # An optional description for internal use.
88
+ sig { returns(T.nilable(String)) }
89
+ attr_accessor :description
90
+
91
+ # Date transactions are to be posted to the participants' account. Defaults to the
92
+ # current business day or the next business day if the current day is a bank
93
+ # holiday or weekend. Format: yyyy-mm-dd.
94
+ sig { returns(T.nilable(Date)) }
95
+ attr_reader :effective_date
96
+
97
+ sig { params(effective_date: Date).void }
98
+ attr_writer :effective_date
99
+
100
+ # RFP payments require an expires_at. This value must be past the effective_date.
101
+ sig { returns(T.nilable(Time)) }
102
+ attr_accessor :expires_at
103
+
104
+ # A payment type to fallback to if the original type is not valid for the
105
+ # receiving account. Currently, this only supports falling back from RTP to ACH
106
+ # (type=rtp and fallback_type=ach)
107
+ sig do
108
+ returns(
109
+ T.nilable(
110
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType::OrSymbol
111
+ )
112
+ )
113
+ end
114
+ attr_reader :fallback_type
115
+
116
+ sig do
117
+ params(
118
+ fallback_type:
119
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType::OrSymbol
120
+ ).void
121
+ end
122
+ attr_writer :fallback_type
123
+
124
+ # If present, indicates a specific foreign exchange contract number that has been
125
+ # generated by your financial institution.
126
+ sig { returns(T.nilable(String)) }
127
+ attr_accessor :foreign_exchange_contract
128
+
129
+ # Indicates the type of FX transfer to initiate, can be either
130
+ # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
131
+ # currency matches the originating account currency.
132
+ sig do
133
+ returns(
134
+ T.nilable(
135
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::OrSymbol
136
+ )
137
+ )
138
+ end
139
+ attr_accessor :foreign_exchange_indicator
140
+
141
+ # Specifies a ledger transaction object that will be created with the payment
142
+ # order. If the ledger transaction cannot be created, then the payment order
143
+ # creation will fail. The resulting ledger transaction will mirror the status of
144
+ # the payment order.
145
+ sig do
146
+ returns(
147
+ T.nilable(
148
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction
149
+ )
150
+ )
151
+ end
152
+ attr_reader :ledger_transaction
153
+
154
+ sig do
155
+ params(
156
+ ledger_transaction:
157
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::OrHash
158
+ ).void
159
+ end
160
+ attr_writer :ledger_transaction
161
+
162
+ # Either ledger_transaction or ledger_transaction_id can be provided. Only a
163
+ # pending ledger transaction can be attached upon payment order creation. Once the
164
+ # payment order is created, the status of the ledger transaction tracks the
165
+ # payment order automatically.
166
+ sig { returns(T.nilable(String)) }
167
+ attr_reader :ledger_transaction_id
168
+
169
+ sig { params(ledger_transaction_id: String).void }
170
+ attr_writer :ledger_transaction_id
171
+
172
+ # An array of line items that must sum up to the amount of the payment order.
173
+ sig do
174
+ returns(
175
+ T.nilable(
176
+ T::Array[ModernTreasury::PaymentOrderCreateAsyncParams::LineItem]
177
+ )
178
+ )
179
+ end
180
+ attr_reader :line_items
181
+
182
+ sig do
183
+ params(
184
+ line_items:
185
+ T::Array[
186
+ ModernTreasury::PaymentOrderCreateAsyncParams::LineItem::OrHash
187
+ ]
188
+ ).void
189
+ end
190
+ attr_writer :line_items
191
+
192
+ # Additional data represented as key-value pairs. Both the key and value must be
193
+ # strings.
194
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
195
+ attr_reader :metadata
196
+
197
+ sig { params(metadata: T::Hash[Symbol, String]).void }
198
+ attr_writer :metadata
199
+
200
+ # A boolean to determine if NSF Protection is enabled for this payment order. Note
201
+ # that this setting must also be turned on in your organization settings page.
202
+ sig { returns(T.nilable(T::Boolean)) }
203
+ attr_reader :nsf_protected
204
+
205
+ sig { params(nsf_protected: T::Boolean).void }
206
+ attr_writer :nsf_protected
207
+
208
+ # If present, this will replace your default company name on receiver's bank
209
+ # statement. This field can only be used for ACH payments currently. For ACH, only
210
+ # the first 16 characters of this string will be used. Any additional characters
211
+ # will be truncated.
212
+ sig { returns(T.nilable(String)) }
213
+ attr_accessor :originating_party_name
214
+
215
+ # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
216
+ # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
217
+ # an overnight check rather than standard mail.
218
+ sig do
219
+ returns(
220
+ T.nilable(
221
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::OrSymbol
222
+ )
223
+ )
224
+ end
225
+ attr_reader :priority
226
+
227
+ sig do
228
+ params(
229
+ priority:
230
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::OrSymbol
231
+ ).void
232
+ end
233
+ attr_writer :priority
234
+
235
+ # If present, Modern Treasury will not process the payment until after this time.
236
+ # If `process_after` is past the cutoff for `effective_date`, `process_after` will
237
+ # take precedence and `effective_date` will automatically update to reflect the
238
+ # earliest possible sending date after `process_after`. Format is ISO8601
239
+ # timestamp.
240
+ sig { returns(T.nilable(Time)) }
241
+ attr_accessor :process_after
242
+
243
+ # For `wire`, this is usually the purpose which is transmitted via the
244
+ # "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
245
+ # digit CPA Code that will be attached to the payment.
246
+ sig { returns(T.nilable(String)) }
247
+ attr_accessor :purpose
248
+
249
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
250
+ # `receiving_account_id`, you may pass the id of an external account or an
251
+ # internal account.
252
+ sig do
253
+ returns(
254
+ T.nilable(
255
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount
256
+ )
257
+ )
258
+ end
259
+ attr_reader :receiving_account
260
+
261
+ sig do
262
+ params(
263
+ receiving_account:
264
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::OrHash
265
+ ).void
266
+ end
267
+ attr_writer :receiving_account
268
+
269
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
270
+ # `receiving_account_id`, you may pass the id of an external account or an
271
+ # internal account.
272
+ sig { returns(T.nilable(String)) }
273
+ attr_reader :receiving_account_id
274
+
275
+ sig { params(receiving_account_id: String).void }
276
+ attr_writer :receiving_account_id
277
+
278
+ # For `ach`, this field will be passed through on an addenda record. For `wire`
279
+ # payments the field will be passed through as the "Originator to Beneficiary
280
+ # Information", also known as OBI or Fedwire tag 6000.
281
+ sig { returns(T.nilable(String)) }
282
+ attr_accessor :remittance_information
283
+
284
+ # Send an email to the counterparty when the payment order is sent to the bank. If
285
+ # `null`, `send_remittance_advice` on the Counterparty is used.
286
+ sig { returns(T.nilable(T::Boolean)) }
287
+ attr_accessor :send_remittance_advice
288
+
289
+ # An optional descriptor which will appear in the receiver's statement. For
290
+ # `check` payments this field will be used as the memo line. For `ach` the maximum
291
+ # length is 10 characters. Note that for ACH payments, the name on your bank
292
+ # account will be included automatically by the bank, so you can use the
293
+ # characters for other useful information. For `eft` the maximum length is 15
294
+ # characters.
295
+ sig { returns(T.nilable(String)) }
296
+ attr_accessor :statement_descriptor
297
+
298
+ # An additional layer of classification for the type of payment order you are
299
+ # doing. This field is only used for `ach` payment orders currently. For `ach`
300
+ # payment orders, the `subtype` represents the SEC code. We currently support
301
+ # `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
302
+ sig { returns(T.nilable(ModernTreasury::PaymentOrderSubtype::OrSymbol)) }
303
+ attr_accessor :subtype
304
+
305
+ # A flag that determines whether a payment order should go through transaction
306
+ # monitoring.
307
+ sig { returns(T.nilable(T::Boolean)) }
308
+ attr_reader :transaction_monitoring_enabled
309
+
310
+ sig { params(transaction_monitoring_enabled: T::Boolean).void }
311
+ attr_writer :transaction_monitoring_enabled
312
+
313
+ # Identifier of the ultimate originator of the payment order.
314
+ sig { returns(T.nilable(String)) }
315
+ attr_accessor :ultimate_originating_party_identifier
316
+
317
+ # Name of the ultimate originator of the payment order.
318
+ sig { returns(T.nilable(String)) }
319
+ attr_accessor :ultimate_originating_party_name
320
+
321
+ # Identifier of the ultimate funds recipient.
322
+ sig { returns(T.nilable(String)) }
323
+ attr_accessor :ultimate_receiving_party_identifier
324
+
325
+ # Name of the ultimate funds recipient.
326
+ sig { returns(T.nilable(String)) }
327
+ attr_accessor :ultimate_receiving_party_name
328
+
329
+ sig do
330
+ params(
331
+ amount: Integer,
332
+ direction:
333
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction::OrSymbol,
334
+ originating_account_id: String,
335
+ type: ModernTreasury::PaymentOrderType::OrSymbol,
336
+ accounting:
337
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting::OrHash,
338
+ accounting_category_id: T.nilable(String),
339
+ accounting_ledger_class_id: T.nilable(String),
340
+ charge_bearer:
341
+ T.nilable(
342
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol
343
+ ),
344
+ currency: ModernTreasury::Currency::OrSymbol,
345
+ description: T.nilable(String),
346
+ effective_date: Date,
347
+ expires_at: T.nilable(Time),
348
+ fallback_type:
349
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType::OrSymbol,
350
+ foreign_exchange_contract: T.nilable(String),
351
+ foreign_exchange_indicator:
352
+ T.nilable(
353
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::OrSymbol
354
+ ),
355
+ ledger_transaction:
356
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::OrHash,
357
+ ledger_transaction_id: String,
358
+ line_items:
359
+ T::Array[
360
+ ModernTreasury::PaymentOrderCreateAsyncParams::LineItem::OrHash
361
+ ],
362
+ metadata: T::Hash[Symbol, String],
363
+ nsf_protected: T::Boolean,
364
+ originating_party_name: T.nilable(String),
365
+ priority:
366
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::OrSymbol,
367
+ process_after: T.nilable(Time),
368
+ purpose: T.nilable(String),
369
+ receiving_account:
370
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::OrHash,
371
+ receiving_account_id: String,
372
+ remittance_information: T.nilable(String),
373
+ send_remittance_advice: T.nilable(T::Boolean),
374
+ statement_descriptor: T.nilable(String),
375
+ subtype: T.nilable(ModernTreasury::PaymentOrderSubtype::OrSymbol),
376
+ transaction_monitoring_enabled: T::Boolean,
377
+ ultimate_originating_party_identifier: T.nilable(String),
378
+ ultimate_originating_party_name: T.nilable(String),
379
+ ultimate_receiving_party_identifier: T.nilable(String),
380
+ ultimate_receiving_party_name: T.nilable(String),
381
+ request_options: ModernTreasury::RequestOptions::OrHash
382
+ ).returns(T.attached_class)
383
+ end
384
+ def self.new(
385
+ # Value in specified currency's smallest unit. e.g. $10 would be represented as
386
+ # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
387
+ amount:,
388
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
389
+ # transaction. A `credit` moves money from your account to someone else's. A
390
+ # `debit` pulls money from someone else's account to your own. Note that wire,
391
+ # rtp, and check payments will always be `credit`.
392
+ direction:,
393
+ # The ID of one of your organization's internal accounts.
394
+ originating_account_id:,
395
+ # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
396
+ # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
397
+ # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
398
+ type:,
399
+ accounting: nil,
400
+ # The ID of one of your accounting categories. Note that these will only be
401
+ # accessible if your accounting system has been connected.
402
+ accounting_category_id: nil,
403
+ # The ID of one of your accounting ledger classes. Note that these will only be
404
+ # accessible if your accounting system has been connected.
405
+ accounting_ledger_class_id: nil,
406
+ # The party that will pay the fees for the payment order. Only applies to wire
407
+ # payment orders. Can be one of shared, sender, or receiver, which correspond
408
+ # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
409
+ charge_bearer: nil,
410
+ # Defaults to the currency of the originating account.
411
+ currency: nil,
412
+ # An optional description for internal use.
413
+ description: nil,
414
+ # Date transactions are to be posted to the participants' account. Defaults to the
415
+ # current business day or the next business day if the current day is a bank
416
+ # holiday or weekend. Format: yyyy-mm-dd.
417
+ effective_date: nil,
418
+ # RFP payments require an expires_at. This value must be past the effective_date.
419
+ expires_at: nil,
420
+ # A payment type to fallback to if the original type is not valid for the
421
+ # receiving account. Currently, this only supports falling back from RTP to ACH
422
+ # (type=rtp and fallback_type=ach)
423
+ fallback_type: nil,
424
+ # If present, indicates a specific foreign exchange contract number that has been
425
+ # generated by your financial institution.
426
+ foreign_exchange_contract: nil,
427
+ # Indicates the type of FX transfer to initiate, can be either
428
+ # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
429
+ # currency matches the originating account currency.
430
+ foreign_exchange_indicator: nil,
431
+ # Specifies a ledger transaction object that will be created with the payment
432
+ # order. If the ledger transaction cannot be created, then the payment order
433
+ # creation will fail. The resulting ledger transaction will mirror the status of
434
+ # the payment order.
435
+ ledger_transaction: nil,
436
+ # Either ledger_transaction or ledger_transaction_id can be provided. Only a
437
+ # pending ledger transaction can be attached upon payment order creation. Once the
438
+ # payment order is created, the status of the ledger transaction tracks the
439
+ # payment order automatically.
440
+ ledger_transaction_id: nil,
441
+ # An array of line items that must sum up to the amount of the payment order.
442
+ line_items: nil,
443
+ # Additional data represented as key-value pairs. Both the key and value must be
444
+ # strings.
445
+ metadata: nil,
446
+ # A boolean to determine if NSF Protection is enabled for this payment order. Note
447
+ # that this setting must also be turned on in your organization settings page.
448
+ nsf_protected: nil,
449
+ # If present, this will replace your default company name on receiver's bank
450
+ # statement. This field can only be used for ACH payments currently. For ACH, only
451
+ # the first 16 characters of this string will be used. Any additional characters
452
+ # will be truncated.
453
+ originating_party_name: nil,
454
+ # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
455
+ # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
456
+ # an overnight check rather than standard mail.
457
+ priority: nil,
458
+ # If present, Modern Treasury will not process the payment until after this time.
459
+ # If `process_after` is past the cutoff for `effective_date`, `process_after` will
460
+ # take precedence and `effective_date` will automatically update to reflect the
461
+ # earliest possible sending date after `process_after`. Format is ISO8601
462
+ # timestamp.
463
+ process_after: nil,
464
+ # For `wire`, this is usually the purpose which is transmitted via the
465
+ # "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
466
+ # digit CPA Code that will be attached to the payment.
467
+ purpose: nil,
468
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
469
+ # `receiving_account_id`, you may pass the id of an external account or an
470
+ # internal account.
471
+ receiving_account: nil,
472
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
473
+ # `receiving_account_id`, you may pass the id of an external account or an
474
+ # internal account.
475
+ receiving_account_id: nil,
476
+ # For `ach`, this field will be passed through on an addenda record. For `wire`
477
+ # payments the field will be passed through as the "Originator to Beneficiary
478
+ # Information", also known as OBI or Fedwire tag 6000.
479
+ remittance_information: nil,
480
+ # Send an email to the counterparty when the payment order is sent to the bank. If
481
+ # `null`, `send_remittance_advice` on the Counterparty is used.
482
+ send_remittance_advice: nil,
483
+ # An optional descriptor which will appear in the receiver's statement. For
484
+ # `check` payments this field will be used as the memo line. For `ach` the maximum
485
+ # length is 10 characters. Note that for ACH payments, the name on your bank
486
+ # account will be included automatically by the bank, so you can use the
487
+ # characters for other useful information. For `eft` the maximum length is 15
488
+ # characters.
489
+ statement_descriptor: nil,
490
+ # An additional layer of classification for the type of payment order you are
491
+ # doing. This field is only used for `ach` payment orders currently. For `ach`
492
+ # payment orders, the `subtype` represents the SEC code. We currently support
493
+ # `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
494
+ subtype: nil,
495
+ # A flag that determines whether a payment order should go through transaction
496
+ # monitoring.
497
+ transaction_monitoring_enabled: nil,
498
+ # Identifier of the ultimate originator of the payment order.
499
+ ultimate_originating_party_identifier: nil,
500
+ # Name of the ultimate originator of the payment order.
501
+ ultimate_originating_party_name: nil,
502
+ # Identifier of the ultimate funds recipient.
503
+ ultimate_receiving_party_identifier: nil,
504
+ # Name of the ultimate funds recipient.
505
+ ultimate_receiving_party_name: nil,
506
+ request_options: {}
507
+ )
508
+ end
509
+
510
+ sig do
511
+ override.returns(
512
+ {
513
+ amount: Integer,
514
+ direction:
515
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction::OrSymbol,
516
+ originating_account_id: String,
517
+ type: ModernTreasury::PaymentOrderType::OrSymbol,
518
+ accounting:
519
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
520
+ accounting_category_id: T.nilable(String),
521
+ accounting_ledger_class_id: T.nilable(String),
522
+ charge_bearer:
523
+ T.nilable(
524
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol
525
+ ),
526
+ currency: ModernTreasury::Currency::OrSymbol,
527
+ description: T.nilable(String),
528
+ effective_date: Date,
529
+ expires_at: T.nilable(Time),
530
+ fallback_type:
531
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType::OrSymbol,
532
+ foreign_exchange_contract: T.nilable(String),
533
+ foreign_exchange_indicator:
534
+ T.nilable(
535
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::OrSymbol
536
+ ),
537
+ ledger_transaction:
538
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction,
539
+ ledger_transaction_id: String,
540
+ line_items:
541
+ T::Array[ModernTreasury::PaymentOrderCreateAsyncParams::LineItem],
542
+ metadata: T::Hash[Symbol, String],
543
+ nsf_protected: T::Boolean,
544
+ originating_party_name: T.nilable(String),
545
+ priority:
546
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::OrSymbol,
547
+ process_after: T.nilable(Time),
548
+ purpose: T.nilable(String),
549
+ receiving_account:
550
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
551
+ receiving_account_id: String,
552
+ remittance_information: T.nilable(String),
553
+ send_remittance_advice: T.nilable(T::Boolean),
554
+ statement_descriptor: T.nilable(String),
555
+ subtype: T.nilable(ModernTreasury::PaymentOrderSubtype::OrSymbol),
556
+ transaction_monitoring_enabled: T::Boolean,
557
+ ultimate_originating_party_identifier: T.nilable(String),
558
+ ultimate_originating_party_name: T.nilable(String),
559
+ ultimate_receiving_party_identifier: T.nilable(String),
560
+ ultimate_receiving_party_name: T.nilable(String),
561
+ request_options: ModernTreasury::RequestOptions
562
+ }
563
+ )
564
+ end
565
+ def to_hash
566
+ end
567
+
568
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
569
+ # transaction. A `credit` moves money from your account to someone else's. A
570
+ # `debit` pulls money from someone else's account to your own. Note that wire,
571
+ # rtp, and check payments will always be `credit`.
572
+ module Direction
573
+ extend ModernTreasury::Internal::Type::Enum
574
+
575
+ TaggedSymbol =
576
+ T.type_alias do
577
+ T.all(
578
+ Symbol,
579
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction
580
+ )
581
+ end
582
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
583
+
584
+ CREDIT =
585
+ T.let(
586
+ :credit,
587
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction::TaggedSymbol
588
+ )
589
+ DEBIT =
590
+ T.let(
591
+ :debit,
592
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction::TaggedSymbol
593
+ )
594
+
595
+ sig do
596
+ override.returns(
597
+ T::Array[
598
+ ModernTreasury::PaymentOrderCreateAsyncParams::Direction::TaggedSymbol
599
+ ]
600
+ )
601
+ end
602
+ def self.values
603
+ end
604
+ end
605
+
606
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
607
+ OrHash =
608
+ T.type_alias do
609
+ T.any(
610
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
611
+ ModernTreasury::Internal::AnyHash
612
+ )
613
+ end
614
+
615
+ # The ID of one of your accounting categories. Note that these will only be
616
+ # accessible if your accounting system has been connected.
617
+ sig { returns(T.nilable(String)) }
618
+ attr_accessor :account_id
619
+
620
+ # The ID of one of the class objects in your accounting system. Class objects
621
+ # track segments of your business independent of client or project. Note that
622
+ # these will only be accessible if your accounting system has been connected.
623
+ sig { returns(T.nilable(String)) }
624
+ attr_accessor :class_id
625
+
626
+ sig do
627
+ params(
628
+ account_id: T.nilable(String),
629
+ class_id: T.nilable(String)
630
+ ).returns(T.attached_class)
631
+ end
632
+ def self.new(
633
+ # The ID of one of your accounting categories. Note that these will only be
634
+ # accessible if your accounting system has been connected.
635
+ account_id: nil,
636
+ # The ID of one of the class objects in your accounting system. Class objects
637
+ # track segments of your business independent of client or project. Note that
638
+ # these will only be accessible if your accounting system has been connected.
639
+ class_id: nil
640
+ )
641
+ end
642
+
643
+ sig do
644
+ override.returns(
645
+ { account_id: T.nilable(String), class_id: T.nilable(String) }
646
+ )
647
+ end
648
+ def to_hash
649
+ end
650
+ end
651
+
652
+ # The party that will pay the fees for the payment order. Only applies to wire
653
+ # payment orders. Can be one of shared, sender, or receiver, which correspond
654
+ # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
655
+ module ChargeBearer
656
+ extend ModernTreasury::Internal::Type::Enum
657
+
658
+ TaggedSymbol =
659
+ T.type_alias do
660
+ T.all(
661
+ Symbol,
662
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer
663
+ )
664
+ end
665
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
666
+
667
+ SHARED =
668
+ T.let(
669
+ :shared,
670
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol
671
+ )
672
+ SENDER =
673
+ T.let(
674
+ :sender,
675
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol
676
+ )
677
+ RECEIVER =
678
+ T.let(
679
+ :receiver,
680
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol
681
+ )
682
+
683
+ sig do
684
+ override.returns(
685
+ T::Array[
686
+ ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::TaggedSymbol
687
+ ]
688
+ )
689
+ end
690
+ def self.values
691
+ end
692
+ end
693
+
694
+ # A payment type to fallback to if the original type is not valid for the
695
+ # receiving account. Currently, this only supports falling back from RTP to ACH
696
+ # (type=rtp and fallback_type=ach)
697
+ module FallbackType
698
+ extend ModernTreasury::Internal::Type::Enum
699
+
700
+ TaggedSymbol =
701
+ T.type_alias do
702
+ T.all(
703
+ Symbol,
704
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType
705
+ )
706
+ end
707
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
708
+
709
+ ACH =
710
+ T.let(
711
+ :ach,
712
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType::TaggedSymbol
713
+ )
714
+
715
+ sig do
716
+ override.returns(
717
+ T::Array[
718
+ ModernTreasury::PaymentOrderCreateAsyncParams::FallbackType::TaggedSymbol
719
+ ]
720
+ )
721
+ end
722
+ def self.values
723
+ end
724
+ end
725
+
726
+ # Indicates the type of FX transfer to initiate, can be either
727
+ # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
728
+ # currency matches the originating account currency.
729
+ module ForeignExchangeIndicator
730
+ extend ModernTreasury::Internal::Type::Enum
731
+
732
+ TaggedSymbol =
733
+ T.type_alias do
734
+ T.all(
735
+ Symbol,
736
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator
737
+ )
738
+ end
739
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
740
+
741
+ FIXED_TO_VARIABLE =
742
+ T.let(
743
+ :fixed_to_variable,
744
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::TaggedSymbol
745
+ )
746
+ VARIABLE_TO_FIXED =
747
+ T.let(
748
+ :variable_to_fixed,
749
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::TaggedSymbol
750
+ )
751
+
752
+ sig do
753
+ override.returns(
754
+ T::Array[
755
+ ModernTreasury::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator::TaggedSymbol
756
+ ]
757
+ )
758
+ end
759
+ def self.values
760
+ end
761
+ end
762
+
763
+ class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
764
+ OrHash =
765
+ T.type_alias do
766
+ T.any(
767
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction,
768
+ ModernTreasury::Internal::AnyHash
769
+ )
770
+ end
771
+
772
+ # An array of ledger entry objects.
773
+ sig do
774
+ returns(
775
+ T::Array[
776
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerEntry
777
+ ]
778
+ )
779
+ end
780
+ attr_accessor :ledger_entries
781
+
782
+ # An optional description for internal use.
783
+ sig { returns(T.nilable(String)) }
784
+ attr_accessor :description
785
+
786
+ # The timestamp (ISO8601 format) at which the ledger transaction happened for
787
+ # reporting purposes.
788
+ sig { returns(T.nilable(Time)) }
789
+ attr_reader :effective_at
790
+
791
+ sig { params(effective_at: Time).void }
792
+ attr_writer :effective_at
793
+
794
+ # The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
795
+ # purposes.
796
+ sig { returns(T.nilable(Date)) }
797
+ attr_reader :effective_date
798
+
799
+ sig { params(effective_date: Date).void }
800
+ attr_writer :effective_date
801
+
802
+ # A unique string to represent the ledger transaction. Only one pending or posted
803
+ # ledger transaction may have this ID in the ledger.
804
+ sig { returns(T.nilable(String)) }
805
+ attr_reader :external_id
806
+
807
+ sig { params(external_id: String).void }
808
+ attr_writer :external_id
809
+
810
+ # If the ledger transaction can be reconciled to another object in Modern
811
+ # Treasury, the id will be populated here, otherwise null.
812
+ sig { returns(T.nilable(String)) }
813
+ attr_reader :ledgerable_id
814
+
815
+ sig { params(ledgerable_id: String).void }
816
+ attr_writer :ledgerable_id
817
+
818
+ # If the ledger transaction can be reconciled to another object in Modern
819
+ # Treasury, the type will be populated here, otherwise null. This can be one of
820
+ # payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
821
+ # reversal.
822
+ sig do
823
+ returns(
824
+ T.nilable(
825
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::OrSymbol
826
+ )
827
+ )
828
+ end
829
+ attr_reader :ledgerable_type
830
+
831
+ sig do
832
+ params(
833
+ ledgerable_type:
834
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::OrSymbol
835
+ ).void
836
+ end
837
+ attr_writer :ledgerable_type
838
+
839
+ # Additional data represented as key-value pairs. Both the key and value must be
840
+ # strings.
841
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
842
+ attr_reader :metadata
843
+
844
+ sig { params(metadata: T::Hash[Symbol, String]).void }
845
+ attr_writer :metadata
846
+
847
+ # To post a ledger transaction at creation, use `posted`.
848
+ sig do
849
+ returns(
850
+ T.nilable(
851
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::OrSymbol
852
+ )
853
+ )
854
+ end
855
+ attr_reader :status
856
+
857
+ sig do
858
+ params(
859
+ status:
860
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::OrSymbol
861
+ ).void
862
+ end
863
+ attr_writer :status
864
+
865
+ # Specifies a ledger transaction object that will be created with the payment
866
+ # order. If the ledger transaction cannot be created, then the payment order
867
+ # creation will fail. The resulting ledger transaction will mirror the status of
868
+ # the payment order.
869
+ sig do
870
+ params(
871
+ ledger_entries:
872
+ T::Array[
873
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerEntry::OrHash
874
+ ],
875
+ description: T.nilable(String),
876
+ effective_at: Time,
877
+ effective_date: Date,
878
+ external_id: String,
879
+ ledgerable_id: String,
880
+ ledgerable_type:
881
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::OrSymbol,
882
+ metadata: T::Hash[Symbol, String],
883
+ status:
884
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::OrSymbol
885
+ ).returns(T.attached_class)
886
+ end
887
+ def self.new(
888
+ # An array of ledger entry objects.
889
+ ledger_entries:,
890
+ # An optional description for internal use.
891
+ description: nil,
892
+ # The timestamp (ISO8601 format) at which the ledger transaction happened for
893
+ # reporting purposes.
894
+ effective_at: nil,
895
+ # The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
896
+ # purposes.
897
+ effective_date: nil,
898
+ # A unique string to represent the ledger transaction. Only one pending or posted
899
+ # ledger transaction may have this ID in the ledger.
900
+ external_id: nil,
901
+ # If the ledger transaction can be reconciled to another object in Modern
902
+ # Treasury, the id will be populated here, otherwise null.
903
+ ledgerable_id: nil,
904
+ # If the ledger transaction can be reconciled to another object in Modern
905
+ # Treasury, the type will be populated here, otherwise null. This can be one of
906
+ # payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
907
+ # reversal.
908
+ ledgerable_type: nil,
909
+ # Additional data represented as key-value pairs. Both the key and value must be
910
+ # strings.
911
+ metadata: nil,
912
+ # To post a ledger transaction at creation, use `posted`.
913
+ status: nil
914
+ )
915
+ end
916
+
917
+ sig do
918
+ override.returns(
919
+ {
920
+ ledger_entries:
921
+ T::Array[
922
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerEntry
923
+ ],
924
+ description: T.nilable(String),
925
+ effective_at: Time,
926
+ effective_date: Date,
927
+ external_id: String,
928
+ ledgerable_id: String,
929
+ ledgerable_type:
930
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::OrSymbol,
931
+ metadata: T::Hash[Symbol, String],
932
+ status:
933
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::OrSymbol
934
+ }
935
+ )
936
+ end
937
+ def to_hash
938
+ end
939
+
940
+ class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
941
+ OrHash =
942
+ T.type_alias do
943
+ T.any(
944
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerEntry,
945
+ ModernTreasury::Internal::AnyHash
946
+ )
947
+ end
948
+
949
+ # Value in specified currency's smallest unit. e.g. $10 would be represented
950
+ # as 1000. Can be any integer up to 36 digits.
951
+ sig { returns(Integer) }
952
+ attr_accessor :amount
953
+
954
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
955
+ # transaction. A `credit` moves money from your account to someone else's. A
956
+ # `debit` pulls money from someone else's account to your own. Note that wire,
957
+ # rtp, and check payments will always be `credit`.
958
+ sig { returns(ModernTreasury::TransactionDirection::OrSymbol) }
959
+ attr_accessor :direction
960
+
961
+ # The ledger account that this ledger entry is associated with.
962
+ sig { returns(String) }
963
+ attr_accessor :ledger_account_id
964
+
965
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
966
+ # account’s available balance. If any of these conditions would be false after the
967
+ # transaction is created, the entire call will fail with error code 422.
968
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
969
+ attr_accessor :available_balance_amount
970
+
971
+ # Lock version of the ledger account. This can be passed when creating a ledger
972
+ # transaction to only succeed if no ledger transactions have posted since the
973
+ # given version. See our post about Designing the Ledgers API with Optimistic
974
+ # Locking for more details.
975
+ sig { returns(T.nilable(Integer)) }
976
+ attr_accessor :lock_version
977
+
978
+ # Additional data represented as key-value pairs. Both the key and value must be
979
+ # strings.
980
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
981
+ attr_reader :metadata
982
+
983
+ sig { params(metadata: T::Hash[Symbol, String]).void }
984
+ attr_writer :metadata
985
+
986
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
987
+ # account’s pending balance. If any of these conditions would be false after the
988
+ # transaction is created, the entire call will fail with error code 422.
989
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
990
+ attr_accessor :pending_balance_amount
991
+
992
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
993
+ # account’s posted balance. If any of these conditions would be false after the
994
+ # transaction is created, the entire call will fail with error code 422.
995
+ sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
996
+ attr_accessor :posted_balance_amount
997
+
998
+ # If true, response will include the balance of the associated ledger account for
999
+ # the entry.
1000
+ sig { returns(T.nilable(T::Boolean)) }
1001
+ attr_accessor :show_resulting_ledger_account_balances
1002
+
1003
+ sig do
1004
+ params(
1005
+ amount: Integer,
1006
+ direction: ModernTreasury::TransactionDirection::OrSymbol,
1007
+ ledger_account_id: String,
1008
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
1009
+ lock_version: T.nilable(Integer),
1010
+ metadata: T::Hash[Symbol, String],
1011
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
1012
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
1013
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
1014
+ ).returns(T.attached_class)
1015
+ end
1016
+ def self.new(
1017
+ # Value in specified currency's smallest unit. e.g. $10 would be represented
1018
+ # as 1000. Can be any integer up to 36 digits.
1019
+ amount:,
1020
+ # One of `credit`, `debit`. Describes the direction money is flowing in the
1021
+ # transaction. A `credit` moves money from your account to someone else's. A
1022
+ # `debit` pulls money from someone else's account to your own. Note that wire,
1023
+ # rtp, and check payments will always be `credit`.
1024
+ direction:,
1025
+ # The ledger account that this ledger entry is associated with.
1026
+ ledger_account_id:,
1027
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
1028
+ # account’s available balance. If any of these conditions would be false after the
1029
+ # transaction is created, the entire call will fail with error code 422.
1030
+ available_balance_amount: nil,
1031
+ # Lock version of the ledger account. This can be passed when creating a ledger
1032
+ # transaction to only succeed if no ledger transactions have posted since the
1033
+ # given version. See our post about Designing the Ledgers API with Optimistic
1034
+ # Locking for more details.
1035
+ lock_version: nil,
1036
+ # Additional data represented as key-value pairs. Both the key and value must be
1037
+ # strings.
1038
+ metadata: nil,
1039
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
1040
+ # account’s pending balance. If any of these conditions would be false after the
1041
+ # transaction is created, the entire call will fail with error code 422.
1042
+ pending_balance_amount: nil,
1043
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
1044
+ # account’s posted balance. If any of these conditions would be false after the
1045
+ # transaction is created, the entire call will fail with error code 422.
1046
+ posted_balance_amount: nil,
1047
+ # If true, response will include the balance of the associated ledger account for
1048
+ # the entry.
1049
+ show_resulting_ledger_account_balances: nil
1050
+ )
1051
+ end
1052
+
1053
+ sig do
1054
+ override.returns(
1055
+ {
1056
+ amount: Integer,
1057
+ direction: ModernTreasury::TransactionDirection::OrSymbol,
1058
+ ledger_account_id: String,
1059
+ available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
1060
+ lock_version: T.nilable(Integer),
1061
+ metadata: T::Hash[Symbol, String],
1062
+ pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
1063
+ posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
1064
+ show_resulting_ledger_account_balances: T.nilable(T::Boolean)
1065
+ }
1066
+ )
1067
+ end
1068
+ def to_hash
1069
+ end
1070
+ end
1071
+
1072
+ # If the ledger transaction can be reconciled to another object in Modern
1073
+ # Treasury, the type will be populated here, otherwise null. This can be one of
1074
+ # payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
1075
+ # reversal.
1076
+ module LedgerableType
1077
+ extend ModernTreasury::Internal::Type::Enum
1078
+
1079
+ TaggedSymbol =
1080
+ T.type_alias do
1081
+ T.all(
1082
+ Symbol,
1083
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType
1084
+ )
1085
+ end
1086
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
1087
+
1088
+ EXPECTED_PAYMENT =
1089
+ T.let(
1090
+ :expected_payment,
1091
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1092
+ )
1093
+ INCOMING_PAYMENT_DETAIL =
1094
+ T.let(
1095
+ :incoming_payment_detail,
1096
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1097
+ )
1098
+ PAPER_ITEM =
1099
+ T.let(
1100
+ :paper_item,
1101
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1102
+ )
1103
+ PAYMENT_ORDER =
1104
+ T.let(
1105
+ :payment_order,
1106
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1107
+ )
1108
+ RETURN =
1109
+ T.let(
1110
+ :return,
1111
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1112
+ )
1113
+ REVERSAL =
1114
+ T.let(
1115
+ :reversal,
1116
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1117
+ )
1118
+
1119
+ sig do
1120
+ override.returns(
1121
+ T::Array[
1122
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::LedgerableType::TaggedSymbol
1123
+ ]
1124
+ )
1125
+ end
1126
+ def self.values
1127
+ end
1128
+ end
1129
+
1130
+ # To post a ledger transaction at creation, use `posted`.
1131
+ module Status
1132
+ extend ModernTreasury::Internal::Type::Enum
1133
+
1134
+ TaggedSymbol =
1135
+ T.type_alias do
1136
+ T.all(
1137
+ Symbol,
1138
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status
1139
+ )
1140
+ end
1141
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
1142
+
1143
+ ARCHIVED =
1144
+ T.let(
1145
+ :archived,
1146
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol
1147
+ )
1148
+ PENDING =
1149
+ T.let(
1150
+ :pending,
1151
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol
1152
+ )
1153
+ POSTED =
1154
+ T.let(
1155
+ :posted,
1156
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol
1157
+ )
1158
+
1159
+ sig do
1160
+ override.returns(
1161
+ T::Array[
1162
+ ModernTreasury::PaymentOrderCreateAsyncParams::LedgerTransaction::Status::TaggedSymbol
1163
+ ]
1164
+ )
1165
+ end
1166
+ def self.values
1167
+ end
1168
+ end
1169
+ end
1170
+
1171
+ class LineItem < ModernTreasury::Internal::Type::BaseModel
1172
+ OrHash =
1173
+ T.type_alias do
1174
+ T.any(
1175
+ ModernTreasury::PaymentOrderCreateAsyncParams::LineItem,
1176
+ ModernTreasury::Internal::AnyHash
1177
+ )
1178
+ end
1179
+
1180
+ # Value in specified currency's smallest unit. e.g. $10 would be represented
1181
+ # as 1000.
1182
+ sig { returns(Integer) }
1183
+ attr_accessor :amount
1184
+
1185
+ # The ID of one of your accounting categories. Note that these will only be
1186
+ # accessible if your accounting system has been connected.
1187
+ sig { returns(T.nilable(String)) }
1188
+ attr_accessor :accounting_category_id
1189
+
1190
+ # A free-form description of the line item.
1191
+ sig { returns(T.nilable(String)) }
1192
+ attr_accessor :description
1193
+
1194
+ # Additional data represented as key-value pairs. Both the key and value must be
1195
+ # strings.
1196
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
1197
+ attr_reader :metadata
1198
+
1199
+ sig { params(metadata: T::Hash[Symbol, String]).void }
1200
+ attr_writer :metadata
1201
+
1202
+ sig do
1203
+ params(
1204
+ amount: Integer,
1205
+ accounting_category_id: T.nilable(String),
1206
+ description: T.nilable(String),
1207
+ metadata: T::Hash[Symbol, String]
1208
+ ).returns(T.attached_class)
1209
+ end
1210
+ def self.new(
1211
+ # Value in specified currency's smallest unit. e.g. $10 would be represented
1212
+ # as 1000.
1213
+ amount:,
1214
+ # The ID of one of your accounting categories. Note that these will only be
1215
+ # accessible if your accounting system has been connected.
1216
+ accounting_category_id: nil,
1217
+ # A free-form description of the line item.
1218
+ description: nil,
1219
+ # Additional data represented as key-value pairs. Both the key and value must be
1220
+ # strings.
1221
+ metadata: nil
1222
+ )
1223
+ end
1224
+
1225
+ sig do
1226
+ override.returns(
1227
+ {
1228
+ amount: Integer,
1229
+ accounting_category_id: T.nilable(String),
1230
+ description: T.nilable(String),
1231
+ metadata: T::Hash[Symbol, String]
1232
+ }
1233
+ )
1234
+ end
1235
+ def to_hash
1236
+ end
1237
+ end
1238
+
1239
+ # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
1240
+ # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
1241
+ # an overnight check rather than standard mail.
1242
+ module Priority
1243
+ extend ModernTreasury::Internal::Type::Enum
1244
+
1245
+ TaggedSymbol =
1246
+ T.type_alias do
1247
+ T.all(
1248
+ Symbol,
1249
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority
1250
+ )
1251
+ end
1252
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
1253
+
1254
+ HIGH =
1255
+ T.let(
1256
+ :high,
1257
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::TaggedSymbol
1258
+ )
1259
+ NORMAL =
1260
+ T.let(
1261
+ :normal,
1262
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::TaggedSymbol
1263
+ )
1264
+
1265
+ sig do
1266
+ override.returns(
1267
+ T::Array[
1268
+ ModernTreasury::PaymentOrderCreateAsyncParams::Priority::TaggedSymbol
1269
+ ]
1270
+ )
1271
+ end
1272
+ def self.values
1273
+ end
1274
+ end
1275
+
1276
+ class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
1277
+ OrHash =
1278
+ T.type_alias do
1279
+ T.any(
1280
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
1281
+ ModernTreasury::Internal::AnyHash
1282
+ )
1283
+ end
1284
+
1285
+ sig do
1286
+ returns(
1287
+ T.nilable(
1288
+ T::Array[
1289
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail
1290
+ ]
1291
+ )
1292
+ )
1293
+ end
1294
+ attr_reader :account_details
1295
+
1296
+ sig do
1297
+ params(
1298
+ account_details:
1299
+ T::Array[
1300
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::OrHash
1301
+ ]
1302
+ ).void
1303
+ end
1304
+ attr_writer :account_details
1305
+
1306
+ # Can be `checking`, `savings` or `other`.
1307
+ sig do
1308
+ returns(T.nilable(ModernTreasury::ExternalAccountType::OrSymbol))
1309
+ end
1310
+ attr_reader :account_type
1311
+
1312
+ sig do
1313
+ params(
1314
+ account_type: ModernTreasury::ExternalAccountType::OrSymbol
1315
+ ).void
1316
+ end
1317
+ attr_writer :account_type
1318
+
1319
+ sig do
1320
+ returns(
1321
+ T.nilable(
1322
+ T::Array[
1323
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail
1324
+ ]
1325
+ )
1326
+ )
1327
+ end
1328
+ attr_reader :contact_details
1329
+
1330
+ sig do
1331
+ params(
1332
+ contact_details:
1333
+ T::Array[
1334
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::OrHash
1335
+ ]
1336
+ ).void
1337
+ end
1338
+ attr_writer :contact_details
1339
+
1340
+ # Specifies a ledger account object that will be created with the external
1341
+ # account. The resulting ledger account is linked to the external account for
1342
+ # auto-ledgering Payment objects. See
1343
+ # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
1344
+ # for more details.
1345
+ sig do
1346
+ returns(
1347
+ T.nilable(
1348
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount
1349
+ )
1350
+ )
1351
+ end
1352
+ attr_reader :ledger_account
1353
+
1354
+ sig do
1355
+ params(
1356
+ ledger_account:
1357
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::OrHash
1358
+ ).void
1359
+ end
1360
+ attr_writer :ledger_account
1361
+
1362
+ # Additional data represented as key-value pairs. Both the key and value must be
1363
+ # strings.
1364
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
1365
+ attr_reader :metadata
1366
+
1367
+ sig { params(metadata: T::Hash[Symbol, String]).void }
1368
+ attr_writer :metadata
1369
+
1370
+ # A nickname for the external account. This is only for internal usage and won't
1371
+ # affect any payments
1372
+ sig { returns(T.nilable(String)) }
1373
+ attr_accessor :name
1374
+
1375
+ # Required if receiving wire payments.
1376
+ sig do
1377
+ returns(
1378
+ T.nilable(
1379
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress
1380
+ )
1381
+ )
1382
+ end
1383
+ attr_reader :party_address
1384
+
1385
+ sig do
1386
+ params(
1387
+ party_address:
1388
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress::OrHash
1389
+ ).void
1390
+ end
1391
+ attr_writer :party_address
1392
+
1393
+ sig { returns(T.nilable(String)) }
1394
+ attr_reader :party_identifier
1395
+
1396
+ sig { params(party_identifier: String).void }
1397
+ attr_writer :party_identifier
1398
+
1399
+ # If this value isn't provided, it will be inherited from the counterparty's name.
1400
+ sig { returns(T.nilable(String)) }
1401
+ attr_reader :party_name
1402
+
1403
+ sig { params(party_name: String).void }
1404
+ attr_writer :party_name
1405
+
1406
+ # Either `individual` or `business`.
1407
+ sig do
1408
+ returns(
1409
+ T.nilable(
1410
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::OrSymbol
1411
+ )
1412
+ )
1413
+ end
1414
+ attr_accessor :party_type
1415
+
1416
+ # If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
1417
+ # you can pass the processor token in this field.
1418
+ sig { returns(T.nilable(String)) }
1419
+ attr_reader :plaid_processor_token
1420
+
1421
+ sig { params(plaid_processor_token: String).void }
1422
+ attr_writer :plaid_processor_token
1423
+
1424
+ sig do
1425
+ returns(
1426
+ T.nilable(
1427
+ T::Array[
1428
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail
1429
+ ]
1430
+ )
1431
+ )
1432
+ end
1433
+ attr_reader :routing_details
1434
+
1435
+ sig do
1436
+ params(
1437
+ routing_details:
1438
+ T::Array[
1439
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::OrHash
1440
+ ]
1441
+ ).void
1442
+ end
1443
+ attr_writer :routing_details
1444
+
1445
+ # Either `receiving_account` or `receiving_account_id` must be present. When using
1446
+ # `receiving_account_id`, you may pass the id of an external account or an
1447
+ # internal account.
1448
+ sig do
1449
+ params(
1450
+ account_details:
1451
+ T::Array[
1452
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::OrHash
1453
+ ],
1454
+ account_type: ModernTreasury::ExternalAccountType::OrSymbol,
1455
+ contact_details:
1456
+ T::Array[
1457
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::OrHash
1458
+ ],
1459
+ ledger_account:
1460
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::OrHash,
1461
+ metadata: T::Hash[Symbol, String],
1462
+ name: T.nilable(String),
1463
+ party_address:
1464
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress::OrHash,
1465
+ party_identifier: String,
1466
+ party_name: String,
1467
+ party_type:
1468
+ T.nilable(
1469
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::OrSymbol
1470
+ ),
1471
+ plaid_processor_token: String,
1472
+ routing_details:
1473
+ T::Array[
1474
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::OrHash
1475
+ ]
1476
+ ).returns(T.attached_class)
1477
+ end
1478
+ def self.new(
1479
+ account_details: nil,
1480
+ # Can be `checking`, `savings` or `other`.
1481
+ account_type: nil,
1482
+ contact_details: nil,
1483
+ # Specifies a ledger account object that will be created with the external
1484
+ # account. The resulting ledger account is linked to the external account for
1485
+ # auto-ledgering Payment objects. See
1486
+ # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
1487
+ # for more details.
1488
+ ledger_account: nil,
1489
+ # Additional data represented as key-value pairs. Both the key and value must be
1490
+ # strings.
1491
+ metadata: nil,
1492
+ # A nickname for the external account. This is only for internal usage and won't
1493
+ # affect any payments
1494
+ name: nil,
1495
+ # Required if receiving wire payments.
1496
+ party_address: nil,
1497
+ party_identifier: nil,
1498
+ # If this value isn't provided, it will be inherited from the counterparty's name.
1499
+ party_name: nil,
1500
+ # Either `individual` or `business`.
1501
+ party_type: nil,
1502
+ # If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
1503
+ # you can pass the processor token in this field.
1504
+ plaid_processor_token: nil,
1505
+ routing_details: nil
1506
+ )
1507
+ end
1508
+
1509
+ sig do
1510
+ override.returns(
1511
+ {
1512
+ account_details:
1513
+ T::Array[
1514
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail
1515
+ ],
1516
+ account_type: ModernTreasury::ExternalAccountType::OrSymbol,
1517
+ contact_details:
1518
+ T::Array[
1519
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail
1520
+ ],
1521
+ ledger_account:
1522
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount,
1523
+ metadata: T::Hash[Symbol, String],
1524
+ name: T.nilable(String),
1525
+ party_address:
1526
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress,
1527
+ party_identifier: String,
1528
+ party_name: String,
1529
+ party_type:
1530
+ T.nilable(
1531
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::OrSymbol
1532
+ ),
1533
+ plaid_processor_token: String,
1534
+ routing_details:
1535
+ T::Array[
1536
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail
1537
+ ]
1538
+ }
1539
+ )
1540
+ end
1541
+ def to_hash
1542
+ end
1543
+
1544
+ class AccountDetail < ModernTreasury::Internal::Type::BaseModel
1545
+ OrHash =
1546
+ T.type_alias do
1547
+ T.any(
1548
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail,
1549
+ ModernTreasury::Internal::AnyHash
1550
+ )
1551
+ end
1552
+
1553
+ sig { returns(String) }
1554
+ attr_accessor :account_number
1555
+
1556
+ sig do
1557
+ returns(
1558
+ T.nilable(
1559
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
1560
+ )
1561
+ )
1562
+ end
1563
+ attr_reader :account_number_type
1564
+
1565
+ sig do
1566
+ params(
1567
+ account_number_type:
1568
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
1569
+ ).void
1570
+ end
1571
+ attr_writer :account_number_type
1572
+
1573
+ sig do
1574
+ params(
1575
+ account_number: String,
1576
+ account_number_type:
1577
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
1578
+ ).returns(T.attached_class)
1579
+ end
1580
+ def self.new(account_number:, account_number_type: nil)
1581
+ end
1582
+
1583
+ sig do
1584
+ override.returns(
1585
+ {
1586
+ account_number: String,
1587
+ account_number_type:
1588
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
1589
+ }
1590
+ )
1591
+ end
1592
+ def to_hash
1593
+ end
1594
+
1595
+ module AccountNumberType
1596
+ extend ModernTreasury::Internal::Type::Enum
1597
+
1598
+ TaggedSymbol =
1599
+ T.type_alias do
1600
+ T.all(
1601
+ Symbol,
1602
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType
1603
+ )
1604
+ end
1605
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
1606
+
1607
+ AU_NUMBER =
1608
+ T.let(
1609
+ :au_number,
1610
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1611
+ )
1612
+ BASE_ADDRESS =
1613
+ T.let(
1614
+ :base_address,
1615
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1616
+ )
1617
+ CLABE =
1618
+ T.let(
1619
+ :clabe,
1620
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1621
+ )
1622
+ ETHEREUM_ADDRESS =
1623
+ T.let(
1624
+ :ethereum_address,
1625
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1626
+ )
1627
+ HK_NUMBER =
1628
+ T.let(
1629
+ :hk_number,
1630
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1631
+ )
1632
+ IBAN =
1633
+ T.let(
1634
+ :iban,
1635
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1636
+ )
1637
+ ID_NUMBER =
1638
+ T.let(
1639
+ :id_number,
1640
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1641
+ )
1642
+ NZ_NUMBER =
1643
+ T.let(
1644
+ :nz_number,
1645
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1646
+ )
1647
+ OTHER =
1648
+ T.let(
1649
+ :other,
1650
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1651
+ )
1652
+ PAN =
1653
+ T.let(
1654
+ :pan,
1655
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1656
+ )
1657
+ POLYGON_ADDRESS =
1658
+ T.let(
1659
+ :polygon_address,
1660
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1661
+ )
1662
+ SG_NUMBER =
1663
+ T.let(
1664
+ :sg_number,
1665
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1666
+ )
1667
+ SOLANA_ADDRESS =
1668
+ T.let(
1669
+ :solana_address,
1670
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1671
+ )
1672
+ WALLET_ADDRESS =
1673
+ T.let(
1674
+ :wallet_address,
1675
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1676
+ )
1677
+
1678
+ sig do
1679
+ override.returns(
1680
+ T::Array[
1681
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
1682
+ ]
1683
+ )
1684
+ end
1685
+ def self.values
1686
+ end
1687
+ end
1688
+ end
1689
+
1690
+ class ContactDetail < ModernTreasury::Internal::Type::BaseModel
1691
+ OrHash =
1692
+ T.type_alias do
1693
+ T.any(
1694
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail,
1695
+ ModernTreasury::Internal::AnyHash
1696
+ )
1697
+ end
1698
+
1699
+ sig { returns(T.nilable(String)) }
1700
+ attr_reader :contact_identifier
1701
+
1702
+ sig { params(contact_identifier: String).void }
1703
+ attr_writer :contact_identifier
1704
+
1705
+ sig do
1706
+ returns(
1707
+ T.nilable(
1708
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
1709
+ )
1710
+ )
1711
+ end
1712
+ attr_reader :contact_identifier_type
1713
+
1714
+ sig do
1715
+ params(
1716
+ contact_identifier_type:
1717
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
1718
+ ).void
1719
+ end
1720
+ attr_writer :contact_identifier_type
1721
+
1722
+ sig do
1723
+ params(
1724
+ contact_identifier: String,
1725
+ contact_identifier_type:
1726
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
1727
+ ).returns(T.attached_class)
1728
+ end
1729
+ def self.new(contact_identifier: nil, contact_identifier_type: nil)
1730
+ end
1731
+
1732
+ sig do
1733
+ override.returns(
1734
+ {
1735
+ contact_identifier: String,
1736
+ contact_identifier_type:
1737
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
1738
+ }
1739
+ )
1740
+ end
1741
+ def to_hash
1742
+ end
1743
+
1744
+ module ContactIdentifierType
1745
+ extend ModernTreasury::Internal::Type::Enum
1746
+
1747
+ TaggedSymbol =
1748
+ T.type_alias do
1749
+ T.all(
1750
+ Symbol,
1751
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType
1752
+ )
1753
+ end
1754
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
1755
+
1756
+ EMAIL =
1757
+ T.let(
1758
+ :email,
1759
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1760
+ )
1761
+ PHONE_NUMBER =
1762
+ T.let(
1763
+ :phone_number,
1764
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1765
+ )
1766
+ WEBSITE =
1767
+ T.let(
1768
+ :website,
1769
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1770
+ )
1771
+
1772
+ sig do
1773
+ override.returns(
1774
+ T::Array[
1775
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
1776
+ ]
1777
+ )
1778
+ end
1779
+ def self.values
1780
+ end
1781
+ end
1782
+ end
1783
+
1784
+ class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
1785
+ OrHash =
1786
+ T.type_alias do
1787
+ T.any(
1788
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount,
1789
+ ModernTreasury::Internal::AnyHash
1790
+ )
1791
+ end
1792
+
1793
+ # The currency of the ledger account.
1794
+ sig { returns(String) }
1795
+ attr_accessor :currency
1796
+
1797
+ # The id of the ledger that this account belongs to.
1798
+ sig { returns(String) }
1799
+ attr_accessor :ledger_id
1800
+
1801
+ # The name of the ledger account.
1802
+ sig { returns(String) }
1803
+ attr_accessor :name
1804
+
1805
+ # The normal balance of the ledger account.
1806
+ sig { returns(ModernTreasury::TransactionDirection::OrSymbol) }
1807
+ attr_accessor :normal_balance
1808
+
1809
+ # The currency exponent of the ledger account.
1810
+ sig { returns(T.nilable(Integer)) }
1811
+ attr_accessor :currency_exponent
1812
+
1813
+ # The description of the ledger account.
1814
+ sig { returns(T.nilable(String)) }
1815
+ attr_accessor :description
1816
+
1817
+ # The array of ledger account category ids that this ledger account should be a
1818
+ # child of.
1819
+ sig { returns(T.nilable(T::Array[String])) }
1820
+ attr_reader :ledger_account_category_ids
1821
+
1822
+ sig { params(ledger_account_category_ids: T::Array[String]).void }
1823
+ attr_writer :ledger_account_category_ids
1824
+
1825
+ # If the ledger account links to another object in Modern Treasury, the id will be
1826
+ # populated here, otherwise null.
1827
+ sig { returns(T.nilable(String)) }
1828
+ attr_reader :ledgerable_id
1829
+
1830
+ sig { params(ledgerable_id: String).void }
1831
+ attr_writer :ledgerable_id
1832
+
1833
+ # If the ledger account links to another object in Modern Treasury, the type will
1834
+ # be populated here, otherwise null. The value is one of internal_account or
1835
+ # external_account.
1836
+ sig do
1837
+ returns(
1838
+ T.nilable(
1839
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol
1840
+ )
1841
+ )
1842
+ end
1843
+ attr_reader :ledgerable_type
1844
+
1845
+ sig do
1846
+ params(
1847
+ ledgerable_type:
1848
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol
1849
+ ).void
1850
+ end
1851
+ attr_writer :ledgerable_type
1852
+
1853
+ # Additional data represented as key-value pairs. Both the key and value must be
1854
+ # strings.
1855
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
1856
+ attr_reader :metadata
1857
+
1858
+ sig { params(metadata: T::Hash[Symbol, String]).void }
1859
+ attr_writer :metadata
1860
+
1861
+ # Specifies a ledger account object that will be created with the external
1862
+ # account. The resulting ledger account is linked to the external account for
1863
+ # auto-ledgering Payment objects. See
1864
+ # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
1865
+ # for more details.
1866
+ sig do
1867
+ params(
1868
+ currency: String,
1869
+ ledger_id: String,
1870
+ name: String,
1871
+ normal_balance: ModernTreasury::TransactionDirection::OrSymbol,
1872
+ currency_exponent: T.nilable(Integer),
1873
+ description: T.nilable(String),
1874
+ ledger_account_category_ids: T::Array[String],
1875
+ ledgerable_id: String,
1876
+ ledgerable_type:
1877
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol,
1878
+ metadata: T::Hash[Symbol, String]
1879
+ ).returns(T.attached_class)
1880
+ end
1881
+ def self.new(
1882
+ # The currency of the ledger account.
1883
+ currency:,
1884
+ # The id of the ledger that this account belongs to.
1885
+ ledger_id:,
1886
+ # The name of the ledger account.
1887
+ name:,
1888
+ # The normal balance of the ledger account.
1889
+ normal_balance:,
1890
+ # The currency exponent of the ledger account.
1891
+ currency_exponent: nil,
1892
+ # The description of the ledger account.
1893
+ description: nil,
1894
+ # The array of ledger account category ids that this ledger account should be a
1895
+ # child of.
1896
+ ledger_account_category_ids: nil,
1897
+ # If the ledger account links to another object in Modern Treasury, the id will be
1898
+ # populated here, otherwise null.
1899
+ ledgerable_id: nil,
1900
+ # If the ledger account links to another object in Modern Treasury, the type will
1901
+ # be populated here, otherwise null. The value is one of internal_account or
1902
+ # external_account.
1903
+ ledgerable_type: nil,
1904
+ # Additional data represented as key-value pairs. Both the key and value must be
1905
+ # strings.
1906
+ metadata: nil
1907
+ )
1908
+ end
1909
+
1910
+ sig do
1911
+ override.returns(
1912
+ {
1913
+ currency: String,
1914
+ ledger_id: String,
1915
+ name: String,
1916
+ normal_balance: ModernTreasury::TransactionDirection::OrSymbol,
1917
+ currency_exponent: T.nilable(Integer),
1918
+ description: T.nilable(String),
1919
+ ledger_account_category_ids: T::Array[String],
1920
+ ledgerable_id: String,
1921
+ ledgerable_type:
1922
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol,
1923
+ metadata: T::Hash[Symbol, String]
1924
+ }
1925
+ )
1926
+ end
1927
+ def to_hash
1928
+ end
1929
+
1930
+ # If the ledger account links to another object in Modern Treasury, the type will
1931
+ # be populated here, otherwise null. The value is one of internal_account or
1932
+ # external_account.
1933
+ module LedgerableType
1934
+ extend ModernTreasury::Internal::Type::Enum
1935
+
1936
+ TaggedSymbol =
1937
+ T.type_alias do
1938
+ T.all(
1939
+ Symbol,
1940
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType
1941
+ )
1942
+ end
1943
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
1944
+
1945
+ COUNTERPARTY =
1946
+ T.let(
1947
+ :counterparty,
1948
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1949
+ )
1950
+ EXTERNAL_ACCOUNT =
1951
+ T.let(
1952
+ :external_account,
1953
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1954
+ )
1955
+ INTERNAL_ACCOUNT =
1956
+ T.let(
1957
+ :internal_account,
1958
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1959
+ )
1960
+ VIRTUAL_ACCOUNT =
1961
+ T.let(
1962
+ :virtual_account,
1963
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1964
+ )
1965
+
1966
+ sig do
1967
+ override.returns(
1968
+ T::Array[
1969
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
1970
+ ]
1971
+ )
1972
+ end
1973
+ def self.values
1974
+ end
1975
+ end
1976
+ end
1977
+
1978
+ class PartyAddress < ModernTreasury::Internal::Type::BaseModel
1979
+ OrHash =
1980
+ T.type_alias do
1981
+ T.any(
1982
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyAddress,
1983
+ ModernTreasury::Internal::AnyHash
1984
+ )
1985
+ end
1986
+
1987
+ # Country code conforms to [ISO 3166-1 alpha-2]
1988
+ sig { returns(T.nilable(String)) }
1989
+ attr_accessor :country
1990
+
1991
+ sig { returns(T.nilable(String)) }
1992
+ attr_accessor :line1
1993
+
1994
+ sig { returns(T.nilable(String)) }
1995
+ attr_accessor :line2
1996
+
1997
+ # Locality or City.
1998
+ sig { returns(T.nilable(String)) }
1999
+ attr_accessor :locality
2000
+
2001
+ # The postal code of the address.
2002
+ sig { returns(T.nilable(String)) }
2003
+ attr_accessor :postal_code
2004
+
2005
+ # Region or State.
2006
+ sig { returns(T.nilable(String)) }
2007
+ attr_accessor :region
2008
+
2009
+ # Required if receiving wire payments.
2010
+ sig do
2011
+ params(
2012
+ country: T.nilable(String),
2013
+ line1: T.nilable(String),
2014
+ line2: T.nilable(String),
2015
+ locality: T.nilable(String),
2016
+ postal_code: T.nilable(String),
2017
+ region: T.nilable(String)
2018
+ ).returns(T.attached_class)
2019
+ end
2020
+ def self.new(
2021
+ # Country code conforms to [ISO 3166-1 alpha-2]
2022
+ country: nil,
2023
+ line1: nil,
2024
+ line2: nil,
2025
+ # Locality or City.
2026
+ locality: nil,
2027
+ # The postal code of the address.
2028
+ postal_code: nil,
2029
+ # Region or State.
2030
+ region: nil
2031
+ )
2032
+ end
2033
+
2034
+ sig do
2035
+ override.returns(
2036
+ {
2037
+ country: T.nilable(String),
2038
+ line1: T.nilable(String),
2039
+ line2: T.nilable(String),
2040
+ locality: T.nilable(String),
2041
+ postal_code: T.nilable(String),
2042
+ region: T.nilable(String)
2043
+ }
2044
+ )
2045
+ end
2046
+ def to_hash
2047
+ end
2048
+ end
2049
+
2050
+ # Either `individual` or `business`.
2051
+ module PartyType
2052
+ extend ModernTreasury::Internal::Type::Enum
2053
+
2054
+ TaggedSymbol =
2055
+ T.type_alias do
2056
+ T.all(
2057
+ Symbol,
2058
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType
2059
+ )
2060
+ end
2061
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
2062
+
2063
+ BUSINESS =
2064
+ T.let(
2065
+ :business,
2066
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::TaggedSymbol
2067
+ )
2068
+ INDIVIDUAL =
2069
+ T.let(
2070
+ :individual,
2071
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::TaggedSymbol
2072
+ )
2073
+
2074
+ sig do
2075
+ override.returns(
2076
+ T::Array[
2077
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::PartyType::TaggedSymbol
2078
+ ]
2079
+ )
2080
+ end
2081
+ def self.values
2082
+ end
2083
+ end
2084
+
2085
+ class RoutingDetail < ModernTreasury::Internal::Type::BaseModel
2086
+ OrHash =
2087
+ T.type_alias do
2088
+ T.any(
2089
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail,
2090
+ ModernTreasury::Internal::AnyHash
2091
+ )
2092
+ end
2093
+
2094
+ sig { returns(String) }
2095
+ attr_accessor :routing_number
2096
+
2097
+ sig do
2098
+ returns(
2099
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol
2100
+ )
2101
+ end
2102
+ attr_accessor :routing_number_type
2103
+
2104
+ sig do
2105
+ returns(
2106
+ T.nilable(
2107
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
2108
+ )
2109
+ )
2110
+ end
2111
+ attr_reader :payment_type
2112
+
2113
+ sig do
2114
+ params(
2115
+ payment_type:
2116
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
2117
+ ).void
2118
+ end
2119
+ attr_writer :payment_type
2120
+
2121
+ sig do
2122
+ params(
2123
+ routing_number: String,
2124
+ routing_number_type:
2125
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol,
2126
+ payment_type:
2127
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
2128
+ ).returns(T.attached_class)
2129
+ end
2130
+ def self.new(routing_number:, routing_number_type:, payment_type: nil)
2131
+ end
2132
+
2133
+ sig do
2134
+ override.returns(
2135
+ {
2136
+ routing_number: String,
2137
+ routing_number_type:
2138
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol,
2139
+ payment_type:
2140
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
2141
+ }
2142
+ )
2143
+ end
2144
+ def to_hash
2145
+ end
2146
+
2147
+ module RoutingNumberType
2148
+ extend ModernTreasury::Internal::Type::Enum
2149
+
2150
+ TaggedSymbol =
2151
+ T.type_alias do
2152
+ T.all(
2153
+ Symbol,
2154
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType
2155
+ )
2156
+ end
2157
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
2158
+
2159
+ ABA =
2160
+ T.let(
2161
+ :aba,
2162
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2163
+ )
2164
+ AU_BSB =
2165
+ T.let(
2166
+ :au_bsb,
2167
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2168
+ )
2169
+ BR_CODIGO =
2170
+ T.let(
2171
+ :br_codigo,
2172
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2173
+ )
2174
+ CA_CPA =
2175
+ T.let(
2176
+ :ca_cpa,
2177
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2178
+ )
2179
+ CHIPS =
2180
+ T.let(
2181
+ :chips,
2182
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2183
+ )
2184
+ CNAPS =
2185
+ T.let(
2186
+ :cnaps,
2187
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2188
+ )
2189
+ DK_INTERBANK_CLEARING_CODE =
2190
+ T.let(
2191
+ :dk_interbank_clearing_code,
2192
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2193
+ )
2194
+ GB_SORT_CODE =
2195
+ T.let(
2196
+ :gb_sort_code,
2197
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2198
+ )
2199
+ HK_INTERBANK_CLEARING_CODE =
2200
+ T.let(
2201
+ :hk_interbank_clearing_code,
2202
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2203
+ )
2204
+ HU_INTERBANK_CLEARING_CODE =
2205
+ T.let(
2206
+ :hu_interbank_clearing_code,
2207
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2208
+ )
2209
+ ID_SKNBI_CODE =
2210
+ T.let(
2211
+ :id_sknbi_code,
2212
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2213
+ )
2214
+ IN_IFSC =
2215
+ T.let(
2216
+ :in_ifsc,
2217
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2218
+ )
2219
+ JP_ZENGIN_CODE =
2220
+ T.let(
2221
+ :jp_zengin_code,
2222
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2223
+ )
2224
+ MY_BRANCH_CODE =
2225
+ T.let(
2226
+ :my_branch_code,
2227
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2228
+ )
2229
+ MX_BANK_IDENTIFIER =
2230
+ T.let(
2231
+ :mx_bank_identifier,
2232
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2233
+ )
2234
+ NZ_NATIONAL_CLEARING_CODE =
2235
+ T.let(
2236
+ :nz_national_clearing_code,
2237
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2238
+ )
2239
+ PL_NATIONAL_CLEARING_CODE =
2240
+ T.let(
2241
+ :pl_national_clearing_code,
2242
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2243
+ )
2244
+ SE_BANKGIRO_CLEARING_CODE =
2245
+ T.let(
2246
+ :se_bankgiro_clearing_code,
2247
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2248
+ )
2249
+ SG_INTERBANK_CLEARING_CODE =
2250
+ T.let(
2251
+ :sg_interbank_clearing_code,
2252
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2253
+ )
2254
+ SWIFT =
2255
+ T.let(
2256
+ :swift,
2257
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2258
+ )
2259
+ ZA_NATIONAL_CLEARING_CODE =
2260
+ T.let(
2261
+ :za_national_clearing_code,
2262
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2263
+ )
2264
+
2265
+ sig do
2266
+ override.returns(
2267
+ T::Array[
2268
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
2269
+ ]
2270
+ )
2271
+ end
2272
+ def self.values
2273
+ end
2274
+ end
2275
+
2276
+ module PaymentType
2277
+ extend ModernTreasury::Internal::Type::Enum
2278
+
2279
+ TaggedSymbol =
2280
+ T.type_alias do
2281
+ T.all(
2282
+ Symbol,
2283
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType
2284
+ )
2285
+ end
2286
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
2287
+
2288
+ ACH =
2289
+ T.let(
2290
+ :ach,
2291
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2292
+ )
2293
+ AU_BECS =
2294
+ T.let(
2295
+ :au_becs,
2296
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2297
+ )
2298
+ BACS =
2299
+ T.let(
2300
+ :bacs,
2301
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2302
+ )
2303
+ BASE =
2304
+ T.let(
2305
+ :base,
2306
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2307
+ )
2308
+ BOOK =
2309
+ T.let(
2310
+ :book,
2311
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2312
+ )
2313
+ CARD =
2314
+ T.let(
2315
+ :card,
2316
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2317
+ )
2318
+ CHATS =
2319
+ T.let(
2320
+ :chats,
2321
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2322
+ )
2323
+ CHECK =
2324
+ T.let(
2325
+ :check,
2326
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2327
+ )
2328
+ CROSS_BORDER =
2329
+ T.let(
2330
+ :cross_border,
2331
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2332
+ )
2333
+ DK_NETS =
2334
+ T.let(
2335
+ :dk_nets,
2336
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2337
+ )
2338
+ EFT =
2339
+ T.let(
2340
+ :eft,
2341
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2342
+ )
2343
+ ETHEREUM =
2344
+ T.let(
2345
+ :ethereum,
2346
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2347
+ )
2348
+ HU_ICS =
2349
+ T.let(
2350
+ :hu_ics,
2351
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2352
+ )
2353
+ INTERAC =
2354
+ T.let(
2355
+ :interac,
2356
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2357
+ )
2358
+ MASAV =
2359
+ T.let(
2360
+ :masav,
2361
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2362
+ )
2363
+ MX_CCEN =
2364
+ T.let(
2365
+ :mx_ccen,
2366
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2367
+ )
2368
+ NEFT =
2369
+ T.let(
2370
+ :neft,
2371
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2372
+ )
2373
+ NICS =
2374
+ T.let(
2375
+ :nics,
2376
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2377
+ )
2378
+ NZ_BECS =
2379
+ T.let(
2380
+ :nz_becs,
2381
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2382
+ )
2383
+ PL_ELIXIR =
2384
+ T.let(
2385
+ :pl_elixir,
2386
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2387
+ )
2388
+ POLYGON =
2389
+ T.let(
2390
+ :polygon,
2391
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2392
+ )
2393
+ PROVXCHANGE =
2394
+ T.let(
2395
+ :provxchange,
2396
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2397
+ )
2398
+ RO_SENT =
2399
+ T.let(
2400
+ :ro_sent,
2401
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2402
+ )
2403
+ RTP =
2404
+ T.let(
2405
+ :rtp,
2406
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2407
+ )
2408
+ SE_BANKGIROT =
2409
+ T.let(
2410
+ :se_bankgirot,
2411
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2412
+ )
2413
+ SEN =
2414
+ T.let(
2415
+ :sen,
2416
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2417
+ )
2418
+ SEPA =
2419
+ T.let(
2420
+ :sepa,
2421
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2422
+ )
2423
+ SG_GIRO =
2424
+ T.let(
2425
+ :sg_giro,
2426
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2427
+ )
2428
+ SIC =
2429
+ T.let(
2430
+ :sic,
2431
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2432
+ )
2433
+ SIGNET =
2434
+ T.let(
2435
+ :signet,
2436
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2437
+ )
2438
+ SKNBI =
2439
+ T.let(
2440
+ :sknbi,
2441
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2442
+ )
2443
+ SOLANA =
2444
+ T.let(
2445
+ :solana,
2446
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2447
+ )
2448
+ WIRE =
2449
+ T.let(
2450
+ :wire,
2451
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2452
+ )
2453
+ ZENGIN =
2454
+ T.let(
2455
+ :zengin,
2456
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2457
+ )
2458
+
2459
+ sig do
2460
+ override.returns(
2461
+ T::Array[
2462
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
2463
+ ]
2464
+ )
2465
+ end
2466
+ def self.values
2467
+ end
2468
+ end
2469
+ end
2470
+ end
2471
+ end
2472
+ end
2473
+ end