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.
- checksums.yaml +4 -4
- data/CHANGELOG.md +96 -0
- data/README.md +124 -66
- data/SECURITY.md +2 -2
- data/lib/modern_treasury/client.rb +9 -5
- data/lib/modern_treasury/errors.rb +10 -10
- data/lib/modern_treasury/file_part.rb +55 -0
- data/lib/modern_treasury/internal/page.rb +2 -2
- data/lib/modern_treasury/internal/transport/base_client.rb +88 -16
- data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +19 -7
- data/lib/modern_treasury/internal/type/array_of.rb +19 -0
- data/lib/modern_treasury/internal/type/base_model.rb +112 -39
- data/lib/modern_treasury/internal/type/base_page.rb +9 -1
- data/lib/modern_treasury/internal/type/boolean.rb +22 -11
- data/lib/modern_treasury/internal/type/converter.rb +22 -1
- data/lib/modern_treasury/internal/type/enum.rb +35 -19
- data/lib/modern_treasury/internal/type/{io_like.rb → file_input.rb} +41 -15
- data/lib/modern_treasury/internal/type/hash_of.rb +19 -0
- data/lib/modern_treasury/internal/type/request_parameters.rb +7 -14
- data/lib/modern_treasury/internal/type/union.rb +24 -2
- data/lib/modern_treasury/internal/type/unknown.rb +22 -11
- data/lib/modern_treasury/internal/util.rb +193 -64
- data/lib/modern_treasury/internal.rb +9 -1
- data/lib/modern_treasury/models/account_collection_flow.rb +46 -89
- data/lib/modern_treasury/models/account_collection_flow_create_params.rb +15 -22
- data/lib/modern_treasury/models/account_collection_flow_list_params.rb +14 -50
- data/lib/modern_treasury/models/account_collection_flow_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/account_collection_flow_update_params.rb +11 -15
- data/lib/modern_treasury/models/account_detail.rb +29 -38
- data/lib/modern_treasury/models/account_detail_create_params.rb +23 -29
- data/lib/modern_treasury/models/account_detail_delete_params.rb +8 -16
- data/lib/modern_treasury/models/account_detail_list_params.rb +8 -17
- data/lib/modern_treasury/models/account_detail_retrieve_params.rb +6 -11
- data/lib/modern_treasury/models/accounts_type.rb +2 -5
- data/lib/modern_treasury/models/async_response.rb +3 -7
- data/lib/modern_treasury/models/bank_settings.rb +23 -29
- data/lib/modern_treasury/models/bulk_request.rb +37 -51
- data/lib/modern_treasury/models/bulk_request_create_params.rb +1101 -1631
- data/lib/modern_treasury/models/bulk_request_list_params.rb +34 -69
- data/lib/modern_treasury/models/bulk_request_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/bulk_result.rb +70 -95
- data/lib/modern_treasury/models/bulk_result_list_params.rb +37 -76
- data/lib/modern_treasury/models/bulk_result_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/client_ping_params.rb +3 -8
- data/lib/modern_treasury/models/connection.rb +21 -27
- data/lib/modern_treasury/models/connection_legal_entity.rb +26 -35
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +323 -403
- data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +15 -49
- data/lib/modern_treasury/models/connection_legal_entity_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/connection_legal_entity_update_params.rb +9 -20
- data/lib/modern_treasury/models/connection_list_params.rb +14 -27
- data/lib/modern_treasury/models/counterparty.rb +157 -237
- data/lib/modern_treasury/models/counterparty_collect_account_params.rb +23 -34
- data/lib/modern_treasury/models/counterparty_collect_account_response.rb +9 -8
- data/lib/modern_treasury/models/counterparty_create_params.rb +516 -728
- data/lib/modern_treasury/models/counterparty_delete_params.rb +3 -8
- data/lib/modern_treasury/models/counterparty_list_params.rb +29 -64
- data/lib/modern_treasury/models/counterparty_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/counterparty_update_params.rb +23 -50
- data/lib/modern_treasury/models/currency.rb +9 -5
- data/lib/modern_treasury/models/document.rb +62 -91
- data/lib/modern_treasury/models/document_create_params.rb +19 -27
- data/lib/modern_treasury/models/document_list_params.rb +22 -35
- data/lib/modern_treasury/models/document_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/event.rb +23 -29
- data/lib/modern_treasury/models/event_list_params.rb +23 -57
- data/lib/modern_treasury/models/event_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/expected_payment.rb +67 -82
- data/lib/modern_treasury/models/expected_payment_create_params.rb +140 -215
- data/lib/modern_treasury/models/expected_payment_delete_params.rb +3 -8
- data/lib/modern_treasury/models/expected_payment_list_params.rb +63 -92
- data/lib/modern_treasury/models/expected_payment_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/expected_payment_type.rb +6 -5
- data/lib/modern_treasury/models/expected_payment_update_params.rb +51 -70
- data/lib/modern_treasury/models/external_account.rb +105 -137
- data/lib/modern_treasury/models/external_account_complete_verification_params.rb +5 -14
- data/lib/modern_treasury/models/external_account_create_params.rb +146 -245
- data/lib/modern_treasury/models/external_account_delete_params.rb +3 -8
- data/lib/modern_treasury/models/external_account_list_params.rb +20 -43
- data/lib/modern_treasury/models/external_account_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/external_account_type.rb +7 -5
- data/lib/modern_treasury/models/external_account_update_params.rb +42 -69
- data/lib/modern_treasury/models/external_account_verify_params.rb +34 -58
- data/lib/modern_treasury/models/external_account_verify_response.rb +37 -48
- data/lib/modern_treasury/models/foreign_exchange_quote.rb +51 -55
- data/lib/modern_treasury/models/foreign_exchange_quote_create_params.rb +24 -47
- data/lib/modern_treasury/models/foreign_exchange_quote_list_params.rb +32 -71
- data/lib/modern_treasury/models/foreign_exchange_quote_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/incoming_payment_detail.rb +72 -86
- data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +36 -65
- data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +39 -84
- data/lib/modern_treasury/models/incoming_payment_detail_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/incoming_payment_detail_update_params.rb +9 -14
- data/lib/modern_treasury/models/internal_account.rb +84 -99
- data/lib/modern_treasury/models/internal_account_create_params.rb +79 -80
- data/lib/modern_treasury/models/internal_account_list_params.rb +38 -72
- data/lib/modern_treasury/models/internal_account_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/internal_account_update_params.rb +21 -48
- data/lib/modern_treasury/models/internal_accounts/balance_report.rb +65 -78
- data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +39 -35
- data/lib/modern_treasury/models/internal_accounts/balance_report_delete_params.rb +4 -9
- data/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rb +21 -33
- data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +4 -9
- data/lib/modern_treasury/models/invoice.rb +161 -195
- data/lib/modern_treasury/models/invoice_add_payment_order_params.rb +4 -9
- data/lib/modern_treasury/models/invoice_create_params.rb +167 -251
- data/lib/modern_treasury/models/invoice_list_params.rb +42 -92
- data/lib/modern_treasury/models/invoice_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/invoice_update_params.rb +171 -271
- data/lib/modern_treasury/models/invoices/invoice_line_item.rb +37 -35
- data/lib/modern_treasury/models/invoices/line_item_create_params.rb +25 -52
- data/lib/modern_treasury/models/invoices/line_item_delete_params.rb +4 -9
- data/lib/modern_treasury/models/invoices/line_item_list_params.rb +6 -15
- data/lib/modern_treasury/models/invoices/line_item_retrieve_params.rb +4 -9
- data/lib/modern_treasury/models/invoices/line_item_update_params.rb +29 -64
- data/lib/modern_treasury/models/ledger.rb +21 -14
- data/lib/modern_treasury/models/ledger_account.rb +100 -115
- data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +114 -106
- data/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rb +32 -33
- data/lib/modern_treasury/models/ledger_account_balance_monitor_delete_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_account_balance_monitor_list_params.rb +21 -33
- data/lib/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_account_balance_monitor_update_params.rb +13 -20
- data/lib/modern_treasury/models/ledger_account_category.rb +87 -93
- data/lib/modern_treasury/models/ledger_account_category_add_ledger_account_params.rb +4 -9
- data/lib/modern_treasury/models/ledger_account_category_add_nested_category_params.rb +4 -9
- data/lib/modern_treasury/models/ledger_account_category_create_params.rb +25 -40
- data/lib/modern_treasury/models/ledger_account_category_delete_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_account_category_list_params.rb +43 -94
- data/lib/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rb +4 -9
- data/lib/modern_treasury/models/ledger_account_category_remove_nested_category_params.rb +4 -9
- data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +19 -36
- data/lib/modern_treasury/models/ledger_account_category_update_params.rb +14 -21
- data/lib/modern_treasury/models/ledger_account_create_params.rb +34 -60
- data/lib/modern_treasury/models/ledger_account_delete_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_account_list_params.rb +116 -279
- data/lib/modern_treasury/models/ledger_account_retrieve_params.rb +28 -66
- data/lib/modern_treasury/models/ledger_account_settlement.rb +40 -49
- data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +26 -42
- data/lib/modern_treasury/models/ledger_account_settlement_list_params.rb +35 -78
- data/lib/modern_treasury/models/ledger_account_settlement_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +17 -27
- data/lib/modern_treasury/models/ledger_account_settlements/account_entry_delete_params.rb +9 -9
- data/lib/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rb +9 -9
- data/lib/modern_treasury/models/ledger_account_statement_create_params.rb +17 -28
- data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +144 -146
- data/lib/modern_treasury/models/ledger_account_statement_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +145 -146
- data/lib/modern_treasury/models/ledger_account_update_params.rb +14 -21
- data/lib/modern_treasury/models/ledger_create_params.rb +13 -16
- data/lib/modern_treasury/models/ledger_delete_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_entry.rb +101 -108
- data/lib/modern_treasury/models/ledger_entry_list_params.rb +85 -189
- data/lib/modern_treasury/models/ledger_entry_retrieve_params.rb +9 -14
- data/lib/modern_treasury/models/ledger_entry_update_params.rb +9 -14
- data/lib/modern_treasury/models/ledger_event_handler.rb +62 -64
- data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +54 -63
- data/lib/modern_treasury/models/ledger_event_handler_delete_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_event_handler_list_params.rb +20 -33
- data/lib/modern_treasury/models/ledger_event_handler_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_event_handler_variable.rb +15 -16
- data/lib/modern_treasury/models/ledger_list_params.rb +20 -33
- data/lib/modern_treasury/models/ledger_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_transaction.rb +48 -63
- data/lib/modern_treasury/models/ledger_transaction_create_params.rb +64 -113
- data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +39 -48
- data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +33 -69
- data/lib/modern_treasury/models/ledger_transaction_list_params.rb +84 -189
- data/lib/modern_treasury/models/ledger_transaction_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ledger_transaction_update_params.rb +60 -105
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +162 -168
- data/lib/modern_treasury/models/ledger_transactions/version_list_params.rb +24 -50
- data/lib/modern_treasury/models/ledger_update_params.rb +14 -21
- data/lib/modern_treasury/models/ledgerable_event.rb +23 -29
- data/lib/modern_treasury/models/ledgerable_event_create_params.rb +15 -17
- data/lib/modern_treasury/models/ledgerable_event_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/legal_entity.rb +167 -174
- data/lib/modern_treasury/models/legal_entity_association.rb +206 -211
- data/lib/modern_treasury/models/legal_entity_association_create_params.rb +178 -214
- data/lib/modern_treasury/models/legal_entity_compliance_detail.rb +27 -33
- data/lib/modern_treasury/models/legal_entity_create_params.rb +314 -380
- data/lib/modern_treasury/models/legal_entity_industry_classification.rb +22 -31
- data/lib/modern_treasury/models/legal_entity_list_params.rb +23 -49
- data/lib/modern_treasury/models/legal_entity_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/legal_entity_update_params.rb +136 -163
- data/lib/modern_treasury/models/line_item.rb +40 -49
- data/lib/modern_treasury/models/line_item_list_params.rb +10 -22
- data/lib/modern_treasury/models/line_item_retrieve_params.rb +8 -16
- data/lib/modern_treasury/models/line_item_update_params.rb +16 -22
- data/lib/modern_treasury/models/paper_item.rb +52 -52
- data/lib/modern_treasury/models/paper_item_list_params.rb +20 -43
- data/lib/modern_treasury/models/paper_item_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/payment_action_create_params.rb +59 -0
- data/lib/modern_treasury/models/payment_action_create_response.rb +100 -0
- data/lib/modern_treasury/models/payment_action_list_params.rb +157 -0
- data/lib/modern_treasury/models/payment_action_list_response.rb +100 -0
- data/lib/modern_treasury/models/payment_action_retrieve_params.rb +14 -0
- data/lib/modern_treasury/models/payment_action_retrieve_response.rb +100 -0
- data/lib/modern_treasury/models/payment_action_update_params.rb +44 -0
- data/lib/modern_treasury/models/payment_action_update_response.rb +100 -0
- data/lib/modern_treasury/models/payment_flow.rb +67 -131
- data/lib/modern_treasury/models/payment_flow_create_params.rb +22 -36
- data/lib/modern_treasury/models/payment_flow_list_params.rb +18 -64
- data/lib/modern_treasury/models/payment_flow_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/payment_flow_update_params.rb +11 -15
- data/lib/modern_treasury/models/payment_order.rb +186 -230
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +362 -563
- data/lib/modern_treasury/models/payment_order_create_params.rb +384 -595
- data/lib/modern_treasury/models/payment_order_list_params.rb +70 -146
- data/lib/modern_treasury/models/payment_order_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/payment_order_subtype.rb +2 -5
- data/lib/modern_treasury/models/payment_order_type.rb +6 -5
- data/lib/modern_treasury/models/payment_order_update_params.rb +296 -462
- data/lib/modern_treasury/models/payment_orders/reversal.rb +31 -43
- data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +87 -141
- data/lib/modern_treasury/models/payment_orders/reversal_list_params.rb +6 -15
- data/lib/modern_treasury/models/payment_orders/reversal_retrieve_params.rb +4 -9
- data/lib/modern_treasury/models/payment_reference.rb +31 -40
- data/lib/modern_treasury/models/payment_reference_list_params.rb +23 -50
- data/lib/modern_treasury/models/payment_reference_retireve_params.rb +3 -8
- data/lib/modern_treasury/models/payment_reference_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/ping_response.rb +2 -6
- data/lib/modern_treasury/models/reconciliation_rule.rb +36 -48
- data/lib/modern_treasury/models/return_create_params.rb +66 -39
- data/lib/modern_treasury/models/return_list_params.rb +26 -56
- data/lib/modern_treasury/models/return_object.rb +140 -108
- data/lib/modern_treasury/models/return_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/routing_detail.rb +61 -75
- data/lib/modern_treasury/models/routing_detail_create_params.rb +27 -33
- data/lib/modern_treasury/models/routing_detail_delete_params.rb +8 -16
- data/lib/modern_treasury/models/routing_detail_list_params.rb +8 -17
- data/lib/modern_treasury/models/routing_detail_retrieve_params.rb +6 -11
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +51 -78
- data/lib/modern_treasury/models/transaction.rb +89 -96
- data/lib/modern_treasury/models/transaction_create_params.rb +35 -49
- data/lib/modern_treasury/models/transaction_delete_params.rb +3 -8
- data/lib/modern_treasury/models/transaction_direction.rb +2 -5
- data/lib/modern_treasury/models/transaction_list_params.rb +47 -106
- data/lib/modern_treasury/models/transaction_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/transaction_update_params.rb +9 -14
- data/lib/modern_treasury/models/transactions/line_item_create_params.rb +12 -11
- data/lib/modern_treasury/models/transactions/line_item_delete_params.rb +3 -8
- data/lib/modern_treasury/models/transactions/line_item_list_params.rb +14 -34
- data/lib/modern_treasury/models/transactions/line_item_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/transactions/transaction_line_item.rb +39 -51
- data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +14 -16
- data/lib/modern_treasury/models/virtual_account.rb +37 -45
- data/lib/modern_treasury/models/virtual_account_create_params.rb +114 -175
- data/lib/modern_treasury/models/virtual_account_delete_params.rb +3 -8
- data/lib/modern_treasury/models/virtual_account_list_params.rb +20 -43
- data/lib/modern_treasury/models/virtual_account_retrieve_params.rb +3 -8
- data/lib/modern_treasury/models/virtual_account_update_params.rb +14 -27
- data/lib/modern_treasury/models/wealth_and_employment_details.rb +61 -83
- data/lib/modern_treasury/models.rb +461 -0
- data/lib/modern_treasury/request_options.rb +8 -6
- data/lib/modern_treasury/resources/account_collection_flows.rb +20 -11
- data/lib/modern_treasury/resources/account_details.rb +36 -19
- data/lib/modern_treasury/resources/bulk_requests.rb +31 -14
- data/lib/modern_treasury/resources/bulk_results.rb +20 -9
- data/lib/modern_treasury/resources/connection_legal_entities.rb +19 -13
- data/lib/modern_treasury/resources/connections.rb +8 -4
- data/lib/modern_treasury/resources/counterparties.rb +83 -38
- data/lib/modern_treasury/resources/documents.rb +23 -11
- data/lib/modern_treasury/resources/events.rb +14 -6
- data/lib/modern_treasury/resources/expected_payments.rb +117 -55
- data/lib/modern_treasury/resources/external_accounts.rb +83 -35
- data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +41 -19
- data/lib/modern_treasury/resources/incoming_payment_details.rb +57 -26
- data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +45 -18
- data/lib/modern_treasury/resources/internal_accounts.rb +66 -31
- data/lib/modern_treasury/resources/invoices/line_items.rb +62 -32
- data/lib/modern_treasury/resources/invoices.rb +140 -66
- data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +46 -20
- data/lib/modern_treasury/resources/ledger_account_categories.rb +86 -45
- data/lib/modern_treasury/resources/ledger_account_settlements/account_entries.rb +18 -8
- data/lib/modern_treasury/resources/ledger_account_settlements.rb +56 -24
- data/lib/modern_treasury/resources/ledger_account_statements.rb +16 -7
- data/lib/modern_treasury/resources/ledger_accounts.rb +78 -35
- data/lib/modern_treasury/resources/ledger_entries.rb +57 -24
- data/lib/modern_treasury/resources/ledger_event_handlers.rb +34 -14
- data/lib/modern_treasury/resources/ledger_transactions/versions.rb +16 -6
- data/lib/modern_treasury/resources/ledger_transactions.rb +116 -49
- data/lib/modern_treasury/resources/ledgerable_events.rb +16 -8
- data/lib/modern_treasury/resources/ledgers.rb +43 -20
- data/lib/modern_treasury/resources/legal_entities.rb +116 -50
- data/lib/modern_treasury/resources/legal_entity_associations.rb +16 -7
- data/lib/modern_treasury/resources/line_items.rb +31 -17
- data/lib/modern_treasury/resources/paper_items.rb +16 -7
- data/lib/modern_treasury/resources/payment_actions.rb +137 -0
- data/lib/modern_treasury/resources/payment_flows.rb +31 -16
- data/lib/modern_treasury/resources/payment_orders/reversals.rb +25 -13
- data/lib/modern_treasury/resources/payment_orders.rb +256 -121
- data/lib/modern_treasury/resources/payment_references.rb +16 -7
- data/lib/modern_treasury/resources/returns.rb +37 -17
- data/lib/modern_treasury/resources/routing_details.rb +38 -20
- data/lib/modern_treasury/resources/transactions/line_items.rb +18 -10
- data/lib/modern_treasury/resources/transactions.rb +65 -28
- data/lib/modern_treasury/resources/validations.rb +10 -4
- data/lib/modern_treasury/resources/virtual_accounts.rb +51 -23
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +14 -10
- data/rbi/{lib/modern_treasury → modern_treasury}/client.rbi +16 -12
- data/rbi/{lib/modern_treasury → modern_treasury}/errors.rbi +34 -15
- data/rbi/modern_treasury/file_part.rbi +37 -0
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- data/rbi/lib/modern_treasury/resources/bulk_requests.rbi +0 -89
- /data/rbi/{lib/modern_treasury → modern_treasury}/version.rbi +0 -0
@@ -4,21 +4,20 @@ module ModernTreasury
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module Models
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# @see ModernTreasury::Resources::BulkRequests#create
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class BulkRequestCreateParams < ModernTreasury::Internal::Type::BaseModel
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# extend ModernTreasury::Internal::Type::RequestParameters::Converter
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include ModernTreasury::Internal::Type::RequestParameters
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# @!attribute action_type
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# One of create, or update.
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required :action_type, enum: -> { ModernTreasury::
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required :action_type, enum: -> { ModernTreasury::BulkRequestCreateParams::ActionType }
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# @!attribute resource_type
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# One of payment_order, expected_payment, or ledger_transaction.
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# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::ResourceType]
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required :resource_type, enum: -> { ModernTreasury::
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required :resource_type, enum: -> { ModernTreasury::BulkRequestCreateParams::ResourceType }
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# @!attribute resources
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# An array of objects where each object contains the input params for a single
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#
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# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>]
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required :resources,
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-> {
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ModernTreasury::Internal::Type::ArrayOf[union: ModernTreasury::BulkRequestCreateParams::Resource]
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}
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# @!attribute
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# @!attribute metadata
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# Additional data represented as key-value pairs. Both the key and value must be
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# strings.
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#
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# @return [Hash{Symbol=>String}, nil]
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optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
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# @!
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# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
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# @!method initialize(action_type:, resource_type:, resources:, metadata: nil, request_options: {})
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::BulkRequestCreateParams} for more details.
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#
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# @param action_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::ActionType] One of create, or update.
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#
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# @param resource_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::ResourceType] One of payment_order, expected_payment, or ledger_transaction.
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#
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# @param resources [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>] An array of objects where each object contains the input params for a single `ac
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#
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# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
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#
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# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
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# One of create, or update.
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module ActionType
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UPDATE = :update
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DELETE = :delete
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# @!parse
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# # @return [Array<Symbol>]
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# def self.values; end
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# @return [Array<Symbol>]
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end
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# One of payment_order, expected_payment, or ledger_transaction.
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LEDGER_TRANSACTION = :ledger_transaction
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EXPECTED_PAYMENT = :expected_payment
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TRANSACTION = :transaction
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TRANSACTION_LINE_ITEM = :transaction_line_item
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ENTITY_LINK = :entity_link
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# @!parse
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# # @return [Array<Symbol>]
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# def self.values; end
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# @!method self.values
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# @return [Array<Symbol>]
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end
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module Resource
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extend ModernTreasury::Internal::Type::Union
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest }
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85
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::ID }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID }
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variant -> { ModernTreasury::
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID }
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class PaymentOrderAsyncCreateRequest < ModernTreasury::Internal::Type::BaseModel
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# @!attribute amount
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#
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# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction]
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required :direction,
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enum: -> {
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enum: -> {
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ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction
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}
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# @!attribute originating_account_id
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# The ID of one of your organization's internal accounts.
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# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
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#
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# @return [Symbol, ModernTreasury::Models::PaymentOrderType]
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required :type, enum: -> { ModernTreasury::
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required :type, enum: -> { ModernTreasury::PaymentOrderType }
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# @!attribute
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# @!attribute accounting
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#
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# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting, nil]
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optional :accounting,
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-> {
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-
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-
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# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting]
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# attr_writer :accounting
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-> {
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ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting
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+
}
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# @!attribute accounting_category_id
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# @deprecated
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#
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# The ID of one of your accounting categories. Note that these will only be
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# accessible if your accounting system has been connected.
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#
|
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optional :accounting_category_id, String, nil?: true
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# @!attribute accounting_ledger_class_id
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# @deprecated
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#
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# The ID of one of your accounting ledger classes. Note that these will only be
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# accessible if your accounting system has been connected.
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#
|
@@ -167,18 +166,16 @@ module ModernTreasury
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#
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# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer, nil]
|
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optional :charge_bearer,
|
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enum: -> {
|
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+
enum: -> {
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ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer
|
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+
},
|
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nil?: true
|
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# @!attribute
|
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# @!attribute currency
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# Defaults to the currency of the originating account.
|
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#
|
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# @return [Symbol, ModernTreasury::Models::Currency, nil]
|
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optional :currency, enum: -> { ModernTreasury::
|
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-
|
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# @!parse
|
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# # @return [Symbol, ModernTreasury::Models::Currency]
|
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# attr_writer :currency
|
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+
optional :currency, enum: -> { ModernTreasury::Currency }
|
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179
|
|
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# @!attribute description
|
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# An optional description for internal use.
|
@@ -186,7 +183,7 @@ module ModernTreasury
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# @return [String, nil]
|
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optional :description, String, nil?: true
|
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|
|
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|
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# @!attribute
|
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+
# @!attribute effective_date
|
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|
# Date transactions are to be posted to the participants' account. Defaults to the
|
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|
# current business day or the next business day if the current day is a bank
|
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# holiday or weekend. Format: yyyy-mm-dd.
|
@@ -194,28 +191,22 @@ module ModernTreasury
|
|
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# @return [Date, nil]
|
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|
optional :effective_date, Date
|
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|
|
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|
-
# @!parse
|
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|
-
# # @return [Date]
|
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|
-
# attr_writer :effective_date
|
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|
-
|
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|
# @!attribute expires_at
|
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195
|
# RFP payments require an expires_at. This value must be past the effective_date.
|
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#
|
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# @return [Time, nil]
|
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|
optional :expires_at, Time, nil?: true
|
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|
|
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|
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# @!attribute
|
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|
+
# @!attribute fallback_type
|
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|
# A payment type to fallback to if the original type is not valid for the
|
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|
# receiving account. Currently, this only supports falling back from RTP to ACH
|
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|
# (type=rtp and fallback_type=ach)
|
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|
#
|
212
205
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType, nil]
|
213
206
|
optional :fallback_type,
|
214
|
-
enum: -> {
|
215
|
-
|
216
|
-
|
217
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType]
|
218
|
-
# attr_writer :fallback_type
|
207
|
+
enum: -> {
|
208
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType
|
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|
+
}
|
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210
|
|
220
211
|
# @!attribute foreign_exchange_contract
|
221
212
|
# If present, indicates a specific foreign exchange contract number that has been
|
@@ -231,10 +222,12 @@ module ModernTreasury
|
|
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|
#
|
232
223
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator, nil]
|
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224
|
optional :foreign_exchange_indicator,
|
234
|
-
enum: -> {
|
225
|
+
enum: -> {
|
226
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator
|
227
|
+
},
|
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|
nil?: true
|
236
229
|
|
237
|
-
# @!attribute
|
230
|
+
# @!attribute ledger_transaction
|
238
231
|
# Specifies a ledger transaction object that will be created with the payment
|
239
232
|
# order. If the ledger transaction cannot be created, then the payment order
|
240
233
|
# creation will fail. The resulting ledger transaction will mirror the status of
|
@@ -242,13 +235,11 @@ module ModernTreasury
|
|
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235
|
#
|
243
236
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction, nil]
|
244
237
|
optional :ledger_transaction,
|
245
|
-
-> {
|
246
|
-
|
247
|
-
|
248
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction]
|
249
|
-
# attr_writer :ledger_transaction
|
238
|
+
-> {
|
239
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction
|
240
|
+
}
|
250
241
|
|
251
|
-
# @!attribute
|
242
|
+
# @!attribute ledger_transaction_id
|
252
243
|
# Either ledger_transaction or ledger_transaction_id can be provided. Only a
|
253
244
|
# pending ledger transaction can be attached upon payment order creation. Once the
|
254
245
|
# payment order is created, the status of the ledger transaction tracks the
|
@@ -257,43 +248,29 @@ module ModernTreasury
|
|
257
248
|
# @return [String, nil]
|
258
249
|
optional :ledger_transaction_id, String
|
259
250
|
|
260
|
-
# @!
|
261
|
-
# # @return [String]
|
262
|
-
# attr_writer :ledger_transaction_id
|
263
|
-
|
264
|
-
# @!attribute [r] line_items
|
251
|
+
# @!attribute line_items
|
265
252
|
# An array of line items that must sum up to the amount of the payment order.
|
266
253
|
#
|
267
254
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem>, nil]
|
268
255
|
optional :line_items,
|
269
|
-
-> {
|
270
|
-
|
271
|
-
|
272
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem>]
|
273
|
-
# attr_writer :line_items
|
256
|
+
-> {
|
257
|
+
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem]
|
258
|
+
}
|
274
259
|
|
275
|
-
# @!attribute
|
260
|
+
# @!attribute metadata
|
276
261
|
# Additional data represented as key-value pairs. Both the key and value must be
|
277
262
|
# strings.
|
278
263
|
#
|
279
264
|
# @return [Hash{Symbol=>String}, nil]
|
280
265
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
281
266
|
|
282
|
-
# @!
|
283
|
-
# # @return [Hash{Symbol=>String}]
|
284
|
-
# attr_writer :metadata
|
285
|
-
|
286
|
-
# @!attribute [r] nsf_protected
|
267
|
+
# @!attribute nsf_protected
|
287
268
|
# A boolean to determine if NSF Protection is enabled for this payment order. Note
|
288
269
|
# that this setting must also be turned on in your organization settings page.
|
289
270
|
#
|
290
271
|
# @return [Boolean, nil]
|
291
272
|
optional :nsf_protected, ModernTreasury::Internal::Type::Boolean
|
292
273
|
|
293
|
-
# @!parse
|
294
|
-
# # @return [Boolean]
|
295
|
-
# attr_writer :nsf_protected
|
296
|
-
|
297
274
|
# @!attribute originating_party_name
|
298
275
|
# If present, this will replace your default company name on receiver's bank
|
299
276
|
# statement. This field can only be used for ACH payments currently. For ACH, only
|
@@ -303,18 +280,16 @@ module ModernTreasury
|
|
303
280
|
# @return [String, nil]
|
304
281
|
optional :originating_party_name, String, nil?: true
|
305
282
|
|
306
|
-
# @!attribute
|
283
|
+
# @!attribute priority
|
307
284
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
308
285
|
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
309
286
|
# an overnight check rather than standard mail.
|
310
287
|
#
|
311
288
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority, nil]
|
312
289
|
optional :priority,
|
313
|
-
enum: -> {
|
314
|
-
|
315
|
-
|
316
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority]
|
317
|
-
# attr_writer :priority
|
290
|
+
enum: -> {
|
291
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority
|
292
|
+
}
|
318
293
|
|
319
294
|
# @!attribute process_after
|
320
295
|
# If present, Modern Treasury will not process the payment until after this time.
|
@@ -334,20 +309,18 @@ module ModernTreasury
|
|
334
309
|
# @return [String, nil]
|
335
310
|
optional :purpose, String, nil?: true
|
336
311
|
|
337
|
-
# @!attribute
|
312
|
+
# @!attribute receiving_account
|
338
313
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
339
314
|
# `receiving_account_id`, you may pass the id of an external account or an
|
340
315
|
# internal account.
|
341
316
|
#
|
342
317
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount, nil]
|
343
318
|
optional :receiving_account,
|
344
|
-
-> {
|
319
|
+
-> {
|
320
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount
|
321
|
+
}
|
345
322
|
|
346
|
-
# @!
|
347
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount]
|
348
|
-
# attr_writer :receiving_account
|
349
|
-
|
350
|
-
# @!attribute [r] receiving_account_id
|
323
|
+
# @!attribute receiving_account_id
|
351
324
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
352
325
|
# `receiving_account_id`, you may pass the id of an external account or an
|
353
326
|
# internal account.
|
@@ -355,10 +328,6 @@ module ModernTreasury
|
|
355
328
|
# @return [String, nil]
|
356
329
|
optional :receiving_account_id, String
|
357
330
|
|
358
|
-
# @!parse
|
359
|
-
# # @return [String]
|
360
|
-
# attr_writer :receiving_account_id
|
361
|
-
|
362
331
|
# @!attribute remittance_information
|
363
332
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
364
333
|
# payments the field will be passed through as the "Originator to Beneficiary
|
@@ -392,19 +361,15 @@ module ModernTreasury
|
|
392
361
|
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
393
362
|
#
|
394
363
|
# @return [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil]
|
395
|
-
optional :subtype, enum: -> { ModernTreasury::
|
364
|
+
optional :subtype, enum: -> { ModernTreasury::PaymentOrderSubtype }, nil?: true
|
396
365
|
|
397
|
-
# @!attribute
|
366
|
+
# @!attribute transaction_monitoring_enabled
|
398
367
|
# A flag that determines whether a payment order should go through transaction
|
399
368
|
# monitoring.
|
400
369
|
#
|
401
370
|
# @return [Boolean, nil]
|
402
371
|
optional :transaction_monitoring_enabled, ModernTreasury::Internal::Type::Boolean
|
403
372
|
|
404
|
-
# @!parse
|
405
|
-
# # @return [Boolean]
|
406
|
-
# attr_writer :transaction_monitoring_enabled
|
407
|
-
|
408
373
|
# @!attribute ultimate_originating_party_identifier
|
409
374
|
# Identifier of the ultimate originator of the payment order.
|
410
375
|
#
|
@@ -429,85 +394,80 @@ module ModernTreasury
|
|
429
394
|
# @return [String, nil]
|
430
395
|
optional :ultimate_receiving_party_name, String, nil?: true
|
431
396
|
|
432
|
-
# @!
|
433
|
-
#
|
434
|
-
#
|
435
|
-
#
|
436
|
-
#
|
437
|
-
#
|
438
|
-
#
|
439
|
-
#
|
440
|
-
#
|
441
|
-
#
|
442
|
-
#
|
443
|
-
#
|
444
|
-
#
|
445
|
-
#
|
446
|
-
#
|
447
|
-
#
|
448
|
-
#
|
449
|
-
#
|
450
|
-
#
|
451
|
-
#
|
452
|
-
#
|
453
|
-
#
|
454
|
-
#
|
455
|
-
#
|
456
|
-
#
|
457
|
-
#
|
458
|
-
#
|
459
|
-
#
|
460
|
-
#
|
461
|
-
#
|
462
|
-
#
|
463
|
-
#
|
464
|
-
#
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# @!method initialize(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil)
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest}
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# for more details.
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# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
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#
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# @param direction [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction] One of `credit`, `debit`. Describes the direction money is flowing in the transa
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#
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# @param originating_account_id [String] The ID of one of your organization's internal accounts.
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#
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# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
|
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|
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# @param accounting [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting]
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# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
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# @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
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#
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# @param charge_bearer [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
|
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#
|
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# @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
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# @param description [String, nil] An optional description for internal use.
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|
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# @param effective_date [Date] Date transactions are to be posted to the participants' account. Defaults to the
|
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#
|
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# @param expires_at [Time, nil] RFP payments require an expires_at. This value must be past the effective_date.
|
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#
|
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|
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# @param fallback_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType] A payment type to fallback to if the original type is not valid for the receivin
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#
|
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# @param foreign_exchange_contract [String, nil] If present, indicates a specific foreign exchange contract number that has been
|
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#
|
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# @param foreign_exchange_indicator [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator, nil] Indicates the type of FX transfer to initiate, can be either `variable_to_fixed`
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#
|
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|
+
# @param ledger_transaction [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction] Specifies a ledger transaction object that will be created with the payment orde
|
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|
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#
|
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# @param ledger_transaction_id [String] Either ledger_transaction or ledger_transaction_id can be provided. Only a pendi
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#
|
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# @param line_items [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem>] An array of line items that must sum up to the amount of the payment order.
|
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#
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# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
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#
|
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# @param nsf_protected [Boolean] A boolean to determine if NSF Protection is enabled for this payment order. Note
|
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#
|
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|
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# @param originating_party_name [String, nil] If present, this will replace your default company name on receiver's bank state
|
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#
|
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# @param priority [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority] Either `normal` or `high`. For ACH and EFT payments, `high` represents a same-da
|
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#
|
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# @param process_after [Time, nil] If present, Modern Treasury will not process the payment until after this time.
|
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#
|
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|
+
# @param purpose [String, nil] For `wire`, this is usually the purpose which is transmitted via the "InstrForDb
|
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#
|
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|
+
# @param receiving_account [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount] Either `receiving_account` or `receiving_account_id` must be present. When using
|
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|
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#
|
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|
+
# @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
|
453
|
+
#
|
454
|
+
# @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
|
455
|
+
#
|
456
|
+
# @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
|
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|
+
#
|
458
|
+
# @param statement_descriptor [String, nil] An optional descriptor which will appear in the receiver's statement. For `check
|
459
|
+
#
|
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|
+
# @param subtype [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil] An additional layer of classification for the type of payment order you are doin
|
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|
+
#
|
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|
+
# @param transaction_monitoring_enabled [Boolean] A flag that determines whether a payment order should go through transaction mon
|
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#
|
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|
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# @param ultimate_originating_party_identifier [String, nil] Identifier of the ultimate originator of the payment order.
|
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#
|
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|
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# @param ultimate_originating_party_name [String, nil] Name of the ultimate originator of the payment order.
|
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|
+
#
|
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|
+
# @param ultimate_receiving_party_identifier [String, nil] Identifier of the ultimate funds recipient.
|
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|
+
#
|
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|
+
# @param ultimate_receiving_party_name [String, nil] Name of the ultimate funds recipient.
|
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|
|
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472
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
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|
# transaction. A `credit` moves money from your account to someone else's. A
|
@@ -521,11 +481,8 @@ module ModernTreasury
|
|
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|
CREDIT = :credit
|
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|
DEBIT = :debit
|
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|
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|
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|
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|
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|
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|
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|
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|
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|
+
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|
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486
|
end
|
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487
|
|
531
488
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#accounting
|
@@ -545,13 +502,14 @@ module ModernTreasury
|
|
545
502
|
# @return [String, nil]
|
546
503
|
optional :class_id, String, nil?: true
|
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504
|
|
548
|
-
# @!
|
549
|
-
#
|
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|
-
#
|
551
|
-
#
|
552
|
-
#
|
553
|
-
|
554
|
-
#
|
505
|
+
# @!method initialize(account_id: nil, class_id: nil)
|
506
|
+
# Some parameter documentations has been truncated, see
|
507
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting}
|
508
|
+
# for more details.
|
509
|
+
#
|
510
|
+
# @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
511
|
+
#
|
512
|
+
# @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
|
555
513
|
end
|
556
514
|
|
557
515
|
# The party that will pay the fees for the payment order. Only applies to wire
|
@@ -566,11 +524,8 @@ module ModernTreasury
|
|
566
524
|
SENDER = :sender
|
567
525
|
RECEIVER = :receiver
|
568
526
|
|
569
|
-
|
570
|
-
|
571
|
-
# @!parse
|
572
|
-
# # @return [Array<Symbol>]
|
573
|
-
# def self.values; end
|
527
|
+
# @!method self.values
|
528
|
+
# @return [Array<Symbol>]
|
574
529
|
end
|
575
530
|
|
576
531
|
# A payment type to fallback to if the original type is not valid for the
|
@@ -583,11 +538,8 @@ module ModernTreasury
|
|
583
538
|
|
584
539
|
ACH = :ach
|
585
540
|
|
586
|
-
|
587
|
-
|
588
|
-
# @!parse
|
589
|
-
# # @return [Array<Symbol>]
|
590
|
-
# def self.values; end
|
541
|
+
# @!method self.values
|
542
|
+
# @return [Array<Symbol>]
|
591
543
|
end
|
592
544
|
|
593
545
|
# Indicates the type of FX transfer to initiate, can be either
|
@@ -601,11 +553,8 @@ module ModernTreasury
|
|
601
553
|
FIXED_TO_VARIABLE = :fixed_to_variable
|
602
554
|
VARIABLE_TO_FIXED = :variable_to_fixed
|
603
555
|
|
604
|
-
|
605
|
-
|
606
|
-
# @!parse
|
607
|
-
# # @return [Array<Symbol>]
|
608
|
-
# def self.values; end
|
556
|
+
# @!method self.values
|
557
|
+
# @return [Array<Symbol>]
|
609
558
|
end
|
610
559
|
|
611
560
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#ledger_transaction
|
@@ -617,7 +566,7 @@ module ModernTreasury
|
|
617
566
|
required :ledger_entries,
|
618
567
|
-> do
|
619
568
|
ModernTreasury::Internal::Type::ArrayOf[
|
620
|
-
ModernTreasury::
|
569
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry
|
621
570
|
]
|
622
571
|
end
|
623
572
|
|
@@ -627,51 +576,35 @@ module ModernTreasury
|
|
627
576
|
# @return [String, nil]
|
628
577
|
optional :description, String, nil?: true
|
629
578
|
|
630
|
-
# @!attribute
|
579
|
+
# @!attribute effective_at
|
631
580
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
632
581
|
# reporting purposes.
|
633
582
|
#
|
634
583
|
# @return [Time, nil]
|
635
584
|
optional :effective_at, Time
|
636
585
|
|
637
|
-
# @!
|
638
|
-
# # @return [Time]
|
639
|
-
# attr_writer :effective_at
|
640
|
-
|
641
|
-
# @!attribute [r] effective_date
|
586
|
+
# @!attribute effective_date
|
642
587
|
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
643
588
|
# purposes.
|
644
589
|
#
|
645
590
|
# @return [Date, nil]
|
646
591
|
optional :effective_date, Date
|
647
592
|
|
648
|
-
# @!
|
649
|
-
# # @return [Date]
|
650
|
-
# attr_writer :effective_date
|
651
|
-
|
652
|
-
# @!attribute [r] external_id
|
593
|
+
# @!attribute external_id
|
653
594
|
# A unique string to represent the ledger transaction. Only one pending or posted
|
654
595
|
# ledger transaction may have this ID in the ledger.
|
655
596
|
#
|
656
597
|
# @return [String, nil]
|
657
598
|
optional :external_id, String
|
658
599
|
|
659
|
-
# @!
|
660
|
-
# # @return [String]
|
661
|
-
# attr_writer :external_id
|
662
|
-
|
663
|
-
# @!attribute [r] ledgerable_id
|
600
|
+
# @!attribute ledgerable_id
|
664
601
|
# If the ledger transaction can be reconciled to another object in Modern
|
665
602
|
# Treasury, the id will be populated here, otherwise null.
|
666
603
|
#
|
667
604
|
# @return [String, nil]
|
668
605
|
optional :ledgerable_id, String
|
669
606
|
|
670
|
-
# @!
|
671
|
-
# # @return [String]
|
672
|
-
# attr_writer :ledgerable_id
|
673
|
-
|
674
|
-
# @!attribute [r] ledgerable_type
|
607
|
+
# @!attribute ledgerable_type
|
675
608
|
# If the ledger transaction can be reconciled to another object in Modern
|
676
609
|
# Treasury, the type will be populated here, otherwise null. This can be one of
|
677
610
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
@@ -679,66 +612,53 @@ module ModernTreasury
|
|
679
612
|
#
|
680
613
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType, nil]
|
681
614
|
optional :ledgerable_type,
|
682
|
-
enum: -> {
|
683
|
-
|
684
|
-
|
685
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType]
|
686
|
-
# attr_writer :ledgerable_type
|
615
|
+
enum: -> {
|
616
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType
|
617
|
+
}
|
687
618
|
|
688
|
-
# @!attribute
|
619
|
+
# @!attribute metadata
|
689
620
|
# Additional data represented as key-value pairs. Both the key and value must be
|
690
621
|
# strings.
|
691
622
|
#
|
692
623
|
# @return [Hash{Symbol=>String}, nil]
|
693
624
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
694
625
|
|
695
|
-
# @!
|
696
|
-
# # @return [Hash{Symbol=>String}]
|
697
|
-
# attr_writer :metadata
|
698
|
-
|
699
|
-
# @!attribute [r] status
|
626
|
+
# @!attribute status
|
700
627
|
# To post a ledger transaction at creation, use `posted`.
|
701
628
|
#
|
702
629
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status, nil]
|
703
630
|
optional :status,
|
704
|
-
enum: -> {
|
705
|
-
|
706
|
-
|
707
|
-
|
708
|
-
#
|
709
|
-
|
710
|
-
#
|
711
|
-
#
|
712
|
-
#
|
713
|
-
#
|
714
|
-
#
|
715
|
-
#
|
716
|
-
#
|
717
|
-
#
|
718
|
-
#
|
719
|
-
#
|
720
|
-
#
|
721
|
-
#
|
722
|
-
#
|
723
|
-
#
|
724
|
-
#
|
725
|
-
#
|
726
|
-
#
|
727
|
-
#
|
728
|
-
#
|
729
|
-
#
|
730
|
-
#
|
731
|
-
#
|
732
|
-
#
|
733
|
-
#
|
734
|
-
#
|
735
|
-
# status: nil,
|
736
|
-
# **
|
737
|
-
# )
|
738
|
-
# super
|
739
|
-
# end
|
740
|
-
|
741
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
631
|
+
enum: -> {
|
632
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status
|
633
|
+
}
|
634
|
+
|
635
|
+
# @!method initialize(ledger_entries:, description: nil, effective_at: nil, effective_date: nil, external_id: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil, status: nil)
|
636
|
+
# Some parameter documentations has been truncated, see
|
637
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction}
|
638
|
+
# for more details.
|
639
|
+
#
|
640
|
+
# Specifies a ledger transaction object that will be created with the payment
|
641
|
+
# order. If the ledger transaction cannot be created, then the payment order
|
642
|
+
# creation will fail. The resulting ledger transaction will mirror the status of
|
643
|
+
# the payment order.
|
644
|
+
#
|
645
|
+
# @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry>] An array of ledger entry objects.
|
646
|
+
#
|
647
|
+
# @param description [String, nil] An optional description for internal use.
|
648
|
+
#
|
649
|
+
# @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
|
650
|
+
#
|
651
|
+
# @param effective_date [Date] The date (YYYY-MM-DD) on which the ledger transaction happened for reporting pur
|
652
|
+
#
|
653
|
+
# @param external_id [String] A unique string to represent the ledger transaction. Only one pending or posted
|
654
|
+
#
|
655
|
+
# @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
|
656
|
+
#
|
657
|
+
# @param ledgerable_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
658
|
+
#
|
659
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
660
|
+
#
|
661
|
+
# @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status] To post a ledger transaction at creation, use `posted`.
|
742
662
|
|
743
663
|
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
744
664
|
# @!attribute amount
|
@@ -755,7 +675,7 @@ module ModernTreasury
|
|
755
675
|
# rtp, and check payments will always be `credit`.
|
756
676
|
#
|
757
677
|
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
758
|
-
required :direction, enum: -> { ModernTreasury::
|
678
|
+
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
759
679
|
|
760
680
|
# @!attribute ledger_account_id
|
761
681
|
# The ledger account that this ledger entry is associated with.
|
@@ -780,17 +700,13 @@ module ModernTreasury
|
|
780
700
|
# @return [Integer, nil]
|
781
701
|
optional :lock_version, Integer, nil?: true
|
782
702
|
|
783
|
-
# @!attribute
|
703
|
+
# @!attribute metadata
|
784
704
|
# Additional data represented as key-value pairs. Both the key and value must be
|
785
705
|
# strings.
|
786
706
|
#
|
787
707
|
# @return [Hash{Symbol=>String}, nil]
|
788
708
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
789
709
|
|
790
|
-
# @!parse
|
791
|
-
# # @return [Hash{Symbol=>String}]
|
792
|
-
# attr_writer :metadata
|
793
|
-
|
794
710
|
# @!attribute pending_balance_amount
|
795
711
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
796
712
|
# account’s pending balance. If any of these conditions would be false after the
|
@@ -816,33 +732,28 @@ module ModernTreasury
|
|
816
732
|
ModernTreasury::Internal::Type::Boolean,
|
817
733
|
nil?: true
|
818
734
|
|
819
|
-
# @!
|
820
|
-
#
|
821
|
-
#
|
822
|
-
#
|
823
|
-
#
|
824
|
-
#
|
825
|
-
#
|
826
|
-
#
|
827
|
-
#
|
828
|
-
#
|
829
|
-
#
|
830
|
-
#
|
831
|
-
#
|
832
|
-
#
|
833
|
-
#
|
834
|
-
#
|
835
|
-
#
|
836
|
-
#
|
837
|
-
#
|
838
|
-
#
|
839
|
-
#
|
840
|
-
#
|
841
|
-
# )
|
842
|
-
# super
|
843
|
-
# end
|
844
|
-
|
845
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
735
|
+
# @!method initialize(amount:, direction:, ledger_account_id:, available_balance_amount: nil, lock_version: nil, metadata: nil, pending_balance_amount: nil, posted_balance_amount: nil, show_resulting_ledger_account_balances: nil)
|
736
|
+
# Some parameter documentations has been truncated, see
|
737
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry}
|
738
|
+
# for more details.
|
739
|
+
#
|
740
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
741
|
+
#
|
742
|
+
# @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
743
|
+
#
|
744
|
+
# @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
|
745
|
+
#
|
746
|
+
# @param available_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
747
|
+
#
|
748
|
+
# @param lock_version [Integer, nil] Lock version of the ledger account. This can be passed when creating a ledger tr
|
749
|
+
#
|
750
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
751
|
+
#
|
752
|
+
# @param pending_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
753
|
+
#
|
754
|
+
# @param posted_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
755
|
+
#
|
756
|
+
# @param show_resulting_ledger_account_balances [Boolean, nil] If true, response will include the balance of the associated ledger account for
|
846
757
|
end
|
847
758
|
|
848
759
|
# If the ledger transaction can be reconciled to another object in Modern
|
@@ -861,11 +772,8 @@ module ModernTreasury
|
|
861
772
|
RETURN = :return
|
862
773
|
REVERSAL = :reversal
|
863
774
|
|
864
|
-
|
865
|
-
|
866
|
-
# @!parse
|
867
|
-
# # @return [Array<Symbol>]
|
868
|
-
# def self.values; end
|
775
|
+
# @!method self.values
|
776
|
+
# @return [Array<Symbol>]
|
869
777
|
end
|
870
778
|
|
871
779
|
# To post a ledger transaction at creation, use `posted`.
|
@@ -878,11 +786,8 @@ module ModernTreasury
|
|
878
786
|
PENDING = :pending
|
879
787
|
POSTED = :posted
|
880
788
|
|
881
|
-
|
882
|
-
|
883
|
-
# @!parse
|
884
|
-
# # @return [Array<Symbol>]
|
885
|
-
# def self.values; end
|
789
|
+
# @!method self.values
|
790
|
+
# @return [Array<Symbol>]
|
886
791
|
end
|
887
792
|
end
|
888
793
|
|
@@ -907,26 +812,25 @@ module ModernTreasury
|
|
907
812
|
# @return [String, nil]
|
908
813
|
optional :description, String, nil?: true
|
909
814
|
|
910
|
-
# @!attribute
|
815
|
+
# @!attribute metadata
|
911
816
|
# Additional data represented as key-value pairs. Both the key and value must be
|
912
817
|
# strings.
|
913
818
|
#
|
914
819
|
# @return [Hash{Symbol=>String}, nil]
|
915
820
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
916
821
|
|
917
|
-
# @!
|
918
|
-
#
|
919
|
-
#
|
920
|
-
|
921
|
-
#
|
922
|
-
#
|
923
|
-
#
|
924
|
-
#
|
925
|
-
#
|
926
|
-
#
|
927
|
-
#
|
928
|
-
|
929
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
822
|
+
# @!method initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
823
|
+
# Some parameter documentations has been truncated, see
|
824
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem}
|
825
|
+
# for more details.
|
826
|
+
#
|
827
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
828
|
+
#
|
829
|
+
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
830
|
+
#
|
831
|
+
# @param description [String, nil] A free-form description of the line item.
|
832
|
+
#
|
833
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
930
834
|
end
|
931
835
|
|
932
836
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
@@ -940,54 +844,39 @@ module ModernTreasury
|
|
940
844
|
HIGH = :high
|
941
845
|
NORMAL = :normal
|
942
846
|
|
943
|
-
|
944
|
-
|
945
|
-
# @!parse
|
946
|
-
# # @return [Array<Symbol>]
|
947
|
-
# def self.values; end
|
847
|
+
# @!method self.values
|
848
|
+
# @return [Array<Symbol>]
|
948
849
|
end
|
949
850
|
|
950
851
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#receiving_account
|
951
852
|
class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
|
952
|
-
# @!attribute
|
853
|
+
# @!attribute account_details
|
953
854
|
#
|
954
855
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>, nil]
|
955
856
|
optional :account_details,
|
956
857
|
-> do
|
957
858
|
ModernTreasury::Internal::Type::ArrayOf[
|
958
|
-
ModernTreasury::
|
859
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail
|
959
860
|
]
|
960
861
|
end
|
961
862
|
|
962
|
-
# @!
|
963
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>]
|
964
|
-
# attr_writer :account_details
|
965
|
-
|
966
|
-
# @!attribute [r] account_type
|
863
|
+
# @!attribute account_type
|
967
864
|
# Can be `checking`, `savings` or `other`.
|
968
865
|
#
|
969
866
|
# @return [Symbol, ModernTreasury::Models::ExternalAccountType, nil]
|
970
|
-
optional :account_type, enum: -> { ModernTreasury::
|
971
|
-
|
972
|
-
# @!parse
|
973
|
-
# # @return [Symbol, ModernTreasury::Models::ExternalAccountType]
|
974
|
-
# attr_writer :account_type
|
867
|
+
optional :account_type, enum: -> { ModernTreasury::ExternalAccountType }
|
975
868
|
|
976
|
-
# @!attribute
|
869
|
+
# @!attribute contact_details
|
977
870
|
#
|
978
871
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>, nil]
|
979
872
|
optional :contact_details,
|
980
873
|
-> do
|
981
874
|
ModernTreasury::Internal::Type::ArrayOf[
|
982
|
-
ModernTreasury::
|
875
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail
|
983
876
|
]
|
984
877
|
end
|
985
878
|
|
986
|
-
# @!
|
987
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>]
|
988
|
-
# attr_writer :contact_details
|
989
|
-
|
990
|
-
# @!attribute [r] ledger_account
|
879
|
+
# @!attribute ledger_account
|
991
880
|
# Specifies a ledger account object that will be created with the external
|
992
881
|
# account. The resulting ledger account is linked to the external account for
|
993
882
|
# auto-ledgering Payment objects. See
|
@@ -996,23 +885,17 @@ module ModernTreasury
|
|
996
885
|
#
|
997
886
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount, nil]
|
998
887
|
optional :ledger_account,
|
999
|
-
-> {
|
1000
|
-
|
1001
|
-
|
1002
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount]
|
1003
|
-
# attr_writer :ledger_account
|
888
|
+
-> {
|
889
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount
|
890
|
+
}
|
1004
891
|
|
1005
|
-
# @!attribute
|
892
|
+
# @!attribute metadata
|
1006
893
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1007
894
|
# strings.
|
1008
895
|
#
|
1009
896
|
# @return [Hash{Symbol=>String}, nil]
|
1010
897
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1011
898
|
|
1012
|
-
# @!parse
|
1013
|
-
# # @return [Hash{Symbol=>String}]
|
1014
|
-
# attr_writer :metadata
|
1015
|
-
|
1016
899
|
# @!attribute name
|
1017
900
|
# A nickname for the external account. This is only for internal usage and won't
|
1018
901
|
# affect any payments
|
@@ -1020,106 +903,85 @@ module ModernTreasury
|
|
1020
903
|
# @return [String, nil]
|
1021
904
|
optional :name, String, nil?: true
|
1022
905
|
|
1023
|
-
# @!attribute
|
906
|
+
# @!attribute party_address
|
1024
907
|
# Required if receiving wire payments.
|
1025
908
|
#
|
1026
909
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress, nil]
|
1027
910
|
optional :party_address,
|
1028
|
-
-> {
|
1029
|
-
|
1030
|
-
|
1031
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress]
|
1032
|
-
# attr_writer :party_address
|
911
|
+
-> {
|
912
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress
|
913
|
+
}
|
1033
914
|
|
1034
|
-
# @!attribute
|
915
|
+
# @!attribute party_identifier
|
1035
916
|
#
|
1036
917
|
# @return [String, nil]
|
1037
918
|
optional :party_identifier, String
|
1038
919
|
|
1039
|
-
# @!
|
1040
|
-
# # @return [String]
|
1041
|
-
# attr_writer :party_identifier
|
1042
|
-
|
1043
|
-
# @!attribute [r] party_name
|
920
|
+
# @!attribute party_name
|
1044
921
|
# If this value isn't provided, it will be inherited from the counterparty's name.
|
1045
922
|
#
|
1046
923
|
# @return [String, nil]
|
1047
924
|
optional :party_name, String
|
1048
925
|
|
1049
|
-
# @!parse
|
1050
|
-
# # @return [String]
|
1051
|
-
# attr_writer :party_name
|
1052
|
-
|
1053
926
|
# @!attribute party_type
|
1054
927
|
# Either `individual` or `business`.
|
1055
928
|
#
|
1056
929
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType, nil]
|
1057
930
|
optional :party_type,
|
1058
|
-
enum: -> {
|
931
|
+
enum: -> {
|
932
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType
|
933
|
+
},
|
1059
934
|
nil?: true
|
1060
935
|
|
1061
|
-
# @!attribute
|
936
|
+
# @!attribute plaid_processor_token
|
1062
937
|
# If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
1063
938
|
# you can pass the processor token in this field.
|
1064
939
|
#
|
1065
940
|
# @return [String, nil]
|
1066
941
|
optional :plaid_processor_token, String
|
1067
942
|
|
1068
|
-
# @!
|
1069
|
-
# # @return [String]
|
1070
|
-
# attr_writer :plaid_processor_token
|
1071
|
-
|
1072
|
-
# @!attribute [r] routing_details
|
943
|
+
# @!attribute routing_details
|
1073
944
|
#
|
1074
945
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail>, nil]
|
1075
946
|
optional :routing_details,
|
1076
947
|
-> do
|
1077
948
|
ModernTreasury::Internal::Type::ArrayOf[
|
1078
|
-
ModernTreasury::
|
949
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail
|
1079
950
|
]
|
1080
951
|
end
|
1081
952
|
|
1082
|
-
# @!
|
1083
|
-
#
|
1084
|
-
#
|
1085
|
-
|
1086
|
-
#
|
1087
|
-
#
|
1088
|
-
#
|
1089
|
-
#
|
1090
|
-
#
|
1091
|
-
#
|
1092
|
-
#
|
1093
|
-
#
|
1094
|
-
#
|
1095
|
-
#
|
1096
|
-
#
|
1097
|
-
#
|
1098
|
-
#
|
1099
|
-
#
|
1100
|
-
#
|
1101
|
-
#
|
1102
|
-
#
|
1103
|
-
#
|
1104
|
-
#
|
1105
|
-
#
|
1106
|
-
#
|
1107
|
-
#
|
1108
|
-
#
|
1109
|
-
#
|
1110
|
-
#
|
1111
|
-
#
|
1112
|
-
#
|
1113
|
-
#
|
1114
|
-
# party_type: nil,
|
1115
|
-
# plaid_processor_token: nil,
|
1116
|
-
# routing_details: nil,
|
1117
|
-
# **
|
1118
|
-
# )
|
1119
|
-
# super
|
1120
|
-
# end
|
1121
|
-
|
1122
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
953
|
+
# @!method initialize(account_details: nil, account_type: nil, contact_details: nil, ledger_account: nil, metadata: nil, name: nil, party_address: nil, party_identifier: nil, party_name: nil, party_type: nil, plaid_processor_token: nil, routing_details: nil)
|
954
|
+
# Some parameter documentations has been truncated, see
|
955
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount}
|
956
|
+
# for more details.
|
957
|
+
#
|
958
|
+
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
959
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
960
|
+
# internal account.
|
961
|
+
#
|
962
|
+
# @param account_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>]
|
963
|
+
#
|
964
|
+
# @param account_type [Symbol, ModernTreasury::Models::ExternalAccountType] Can be `checking`, `savings` or `other`.
|
965
|
+
#
|
966
|
+
# @param contact_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>]
|
967
|
+
#
|
968
|
+
# @param ledger_account [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount] Specifies a ledger account object that will be created with the external account
|
969
|
+
#
|
970
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
971
|
+
#
|
972
|
+
# @param name [String, nil] A nickname for the external account. This is only for internal usage and won't a
|
973
|
+
#
|
974
|
+
# @param party_address [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress] Required if receiving wire payments.
|
975
|
+
#
|
976
|
+
# @param party_identifier [String]
|
977
|
+
#
|
978
|
+
# @param party_name [String] If this value isn't provided, it will be inherited from the counterparty's name.
|
979
|
+
#
|
980
|
+
# @param party_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType, nil] Either `individual` or `business`.
|
981
|
+
#
|
982
|
+
# @param plaid_processor_token [String] If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
983
|
+
#
|
984
|
+
# @param routing_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail>]
|
1123
985
|
|
1124
986
|
class AccountDetail < ModernTreasury::Internal::Type::BaseModel
|
1125
987
|
# @!attribute account_number
|
@@ -1127,74 +989,59 @@ module ModernTreasury
|
|
1127
989
|
# @return [String]
|
1128
990
|
required :account_number, String
|
1129
991
|
|
1130
|
-
# @!attribute
|
992
|
+
# @!attribute account_number_type
|
1131
993
|
#
|
1132
994
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType, nil]
|
1133
995
|
optional :account_number_type,
|
1134
|
-
enum: -> {
|
1135
|
-
|
1136
|
-
|
1137
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType]
|
1138
|
-
# attr_writer :account_number_type
|
996
|
+
enum: -> {
|
997
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType
|
998
|
+
}
|
1139
999
|
|
1140
|
-
# @!
|
1141
|
-
#
|
1142
|
-
#
|
1143
|
-
# #
|
1144
|
-
# def initialize(account_number:, account_number_type: nil, **) = super
|
1145
|
-
|
1146
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1000
|
+
# @!method initialize(account_number:, account_number_type: nil)
|
1001
|
+
# @param account_number [String]
|
1002
|
+
# @param account_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType]
|
1147
1003
|
|
1148
1004
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail#account_number_type
|
1149
1005
|
module AccountNumberType
|
1150
1006
|
extend ModernTreasury::Internal::Type::Enum
|
1151
1007
|
|
1152
1008
|
AU_NUMBER = :au_number
|
1009
|
+
BASE_ADDRESS = :base_address
|
1153
1010
|
CLABE = :clabe
|
1011
|
+
ETHEREUM_ADDRESS = :ethereum_address
|
1154
1012
|
HK_NUMBER = :hk_number
|
1155
1013
|
IBAN = :iban
|
1156
1014
|
ID_NUMBER = :id_number
|
1157
1015
|
NZ_NUMBER = :nz_number
|
1158
1016
|
OTHER = :other
|
1159
1017
|
PAN = :pan
|
1018
|
+
POLYGON_ADDRESS = :polygon_address
|
1160
1019
|
SG_NUMBER = :sg_number
|
1020
|
+
SOLANA_ADDRESS = :solana_address
|
1161
1021
|
WALLET_ADDRESS = :wallet_address
|
1162
1022
|
|
1163
|
-
|
1164
|
-
|
1165
|
-
# @!parse
|
1166
|
-
# # @return [Array<Symbol>]
|
1167
|
-
# def self.values; end
|
1023
|
+
# @!method self.values
|
1024
|
+
# @return [Array<Symbol>]
|
1168
1025
|
end
|
1169
1026
|
end
|
1170
1027
|
|
1171
1028
|
class ContactDetail < ModernTreasury::Internal::Type::BaseModel
|
1172
|
-
# @!attribute
|
1029
|
+
# @!attribute contact_identifier
|
1173
1030
|
#
|
1174
1031
|
# @return [String, nil]
|
1175
1032
|
optional :contact_identifier, String
|
1176
1033
|
|
1177
|
-
# @!
|
1178
|
-
# # @return [String]
|
1179
|
-
# attr_writer :contact_identifier
|
1180
|
-
|
1181
|
-
# @!attribute [r] contact_identifier_type
|
1034
|
+
# @!attribute contact_identifier_type
|
1182
1035
|
#
|
1183
1036
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType, nil]
|
1184
1037
|
optional :contact_identifier_type,
|
1185
|
-
enum: -> {
|
1186
|
-
|
1187
|
-
|
1188
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
1189
|
-
# attr_writer :contact_identifier_type
|
1038
|
+
enum: -> {
|
1039
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType
|
1040
|
+
}
|
1190
1041
|
|
1191
|
-
# @!
|
1192
|
-
#
|
1193
|
-
#
|
1194
|
-
# #
|
1195
|
-
# def initialize(contact_identifier: nil, contact_identifier_type: nil, **) = super
|
1196
|
-
|
1197
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1042
|
+
# @!method initialize(contact_identifier: nil, contact_identifier_type: nil)
|
1043
|
+
# @param contact_identifier [String]
|
1044
|
+
# @param contact_identifier_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
1198
1045
|
|
1199
1046
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail#contact_identifier_type
|
1200
1047
|
module ContactIdentifierType
|
@@ -1204,11 +1051,8 @@ module ModernTreasury
|
|
1204
1051
|
PHONE_NUMBER = :phone_number
|
1205
1052
|
WEBSITE = :website
|
1206
1053
|
|
1207
|
-
|
1208
|
-
|
1209
|
-
# @!parse
|
1210
|
-
# # @return [Array<Symbol>]
|
1211
|
-
# def self.values; end
|
1054
|
+
# @!method self.values
|
1055
|
+
# @return [Array<Symbol>]
|
1212
1056
|
end
|
1213
1057
|
end
|
1214
1058
|
|
@@ -1236,7 +1080,7 @@ module ModernTreasury
|
|
1236
1080
|
# The normal balance of the ledger account.
|
1237
1081
|
#
|
1238
1082
|
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
1239
|
-
required :normal_balance, enum: -> { ModernTreasury::
|
1083
|
+
required :normal_balance, enum: -> { ModernTreasury::TransactionDirection }
|
1240
1084
|
|
1241
1085
|
# @!attribute currency_exponent
|
1242
1086
|
# The currency exponent of the ledger account.
|
@@ -1250,87 +1094,68 @@ module ModernTreasury
|
|
1250
1094
|
# @return [String, nil]
|
1251
1095
|
optional :description, String, nil?: true
|
1252
1096
|
|
1253
|
-
# @!attribute
|
1097
|
+
# @!attribute ledger_account_category_ids
|
1254
1098
|
# The array of ledger account category ids that this ledger account should be a
|
1255
1099
|
# child of.
|
1256
1100
|
#
|
1257
1101
|
# @return [Array<String>, nil]
|
1258
1102
|
optional :ledger_account_category_ids, ModernTreasury::Internal::Type::ArrayOf[String]
|
1259
1103
|
|
1260
|
-
# @!
|
1261
|
-
# # @return [Array<String>]
|
1262
|
-
# attr_writer :ledger_account_category_ids
|
1263
|
-
|
1264
|
-
# @!attribute [r] ledgerable_id
|
1104
|
+
# @!attribute ledgerable_id
|
1265
1105
|
# If the ledger account links to another object in Modern Treasury, the id will be
|
1266
1106
|
# populated here, otherwise null.
|
1267
1107
|
#
|
1268
1108
|
# @return [String, nil]
|
1269
1109
|
optional :ledgerable_id, String
|
1270
1110
|
|
1271
|
-
# @!
|
1272
|
-
# # @return [String]
|
1273
|
-
# attr_writer :ledgerable_id
|
1274
|
-
|
1275
|
-
# @!attribute [r] ledgerable_type
|
1111
|
+
# @!attribute ledgerable_type
|
1276
1112
|
# If the ledger account links to another object in Modern Treasury, the type will
|
1277
1113
|
# be populated here, otherwise null. The value is one of internal_account or
|
1278
1114
|
# external_account.
|
1279
1115
|
#
|
1280
1116
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType, nil]
|
1281
1117
|
optional :ledgerable_type,
|
1282
|
-
enum: -> {
|
1283
|
-
|
1284
|
-
|
1285
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType]
|
1286
|
-
# attr_writer :ledgerable_type
|
1118
|
+
enum: -> {
|
1119
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType
|
1120
|
+
}
|
1287
1121
|
|
1288
|
-
# @!attribute
|
1122
|
+
# @!attribute metadata
|
1289
1123
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1290
1124
|
# strings.
|
1291
1125
|
#
|
1292
1126
|
# @return [Hash{Symbol=>String}, nil]
|
1293
1127
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1294
1128
|
|
1295
|
-
# @!
|
1296
|
-
#
|
1297
|
-
#
|
1298
|
-
|
1299
|
-
#
|
1300
|
-
#
|
1301
|
-
#
|
1302
|
-
#
|
1303
|
-
#
|
1304
|
-
#
|
1305
|
-
#
|
1306
|
-
#
|
1307
|
-
#
|
1308
|
-
#
|
1309
|
-
#
|
1310
|
-
#
|
1311
|
-
#
|
1312
|
-
#
|
1313
|
-
#
|
1314
|
-
#
|
1315
|
-
#
|
1316
|
-
#
|
1317
|
-
#
|
1318
|
-
#
|
1319
|
-
#
|
1320
|
-
#
|
1321
|
-
#
|
1322
|
-
#
|
1323
|
-
#
|
1324
|
-
#
|
1325
|
-
# ledgerable_id: nil,
|
1326
|
-
# ledgerable_type: nil,
|
1327
|
-
# metadata: nil,
|
1328
|
-
# **
|
1329
|
-
# )
|
1330
|
-
# super
|
1331
|
-
# end
|
1332
|
-
|
1333
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1129
|
+
# @!method initialize(currency:, ledger_id:, name:, normal_balance:, currency_exponent: nil, description: nil, ledger_account_category_ids: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil)
|
1130
|
+
# Some parameter documentations has been truncated, see
|
1131
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount}
|
1132
|
+
# for more details.
|
1133
|
+
#
|
1134
|
+
# Specifies a ledger account object that will be created with the external
|
1135
|
+
# account. The resulting ledger account is linked to the external account for
|
1136
|
+
# auto-ledgering Payment objects. See
|
1137
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
1138
|
+
# for more details.
|
1139
|
+
#
|
1140
|
+
# @param currency [String] The currency of the ledger account.
|
1141
|
+
#
|
1142
|
+
# @param ledger_id [String] The id of the ledger that this account belongs to.
|
1143
|
+
#
|
1144
|
+
# @param name [String] The name of the ledger account.
|
1145
|
+
#
|
1146
|
+
# @param normal_balance [Symbol, ModernTreasury::Models::TransactionDirection] The normal balance of the ledger account.
|
1147
|
+
#
|
1148
|
+
# @param currency_exponent [Integer, nil] The currency exponent of the ledger account.
|
1149
|
+
#
|
1150
|
+
# @param description [String, nil] The description of the ledger account.
|
1151
|
+
#
|
1152
|
+
# @param ledger_account_category_ids [Array<String>] The array of ledger account category ids that this ledger account should be a ch
|
1153
|
+
#
|
1154
|
+
# @param ledgerable_id [String] If the ledger account links to another object in Modern Treasury, the id will be
|
1155
|
+
#
|
1156
|
+
# @param ledgerable_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType] If the ledger account links to another object in Modern Treasury, the type will
|
1157
|
+
#
|
1158
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1334
1159
|
|
1335
1160
|
# If the ledger account links to another object in Modern Treasury, the type will
|
1336
1161
|
# be populated here, otherwise null. The value is one of internal_account or
|
@@ -1345,11 +1170,8 @@ module ModernTreasury
|
|
1345
1170
|
INTERNAL_ACCOUNT = :internal_account
|
1346
1171
|
VIRTUAL_ACCOUNT = :virtual_account
|
1347
1172
|
|
1348
|
-
|
1349
|
-
|
1350
|
-
# @!parse
|
1351
|
-
# # @return [Array<Symbol>]
|
1352
|
-
# def self.values; end
|
1173
|
+
# @!method self.values
|
1174
|
+
# @return [Array<Symbol>]
|
1353
1175
|
end
|
1354
1176
|
end
|
1355
1177
|
|
@@ -1389,19 +1211,20 @@ module ModernTreasury
|
|
1389
1211
|
# @return [String, nil]
|
1390
1212
|
optional :region, String, nil?: true
|
1391
1213
|
|
1392
|
-
# @!
|
1393
|
-
#
|
1394
|
-
#
|
1395
|
-
#
|
1396
|
-
#
|
1397
|
-
#
|
1398
|
-
#
|
1399
|
-
#
|
1400
|
-
#
|
1401
|
-
#
|
1402
|
-
#
|
1403
|
-
|
1404
|
-
#
|
1214
|
+
# @!method initialize(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil)
|
1215
|
+
# Required if receiving wire payments.
|
1216
|
+
#
|
1217
|
+
# @param country [String, nil] Country code conforms to [ISO 3166-1 alpha-2]
|
1218
|
+
#
|
1219
|
+
# @param line1 [String, nil]
|
1220
|
+
#
|
1221
|
+
# @param line2 [String, nil]
|
1222
|
+
#
|
1223
|
+
# @param locality [String, nil] Locality or City.
|
1224
|
+
#
|
1225
|
+
# @param postal_code [String, nil] The postal code of the address.
|
1226
|
+
#
|
1227
|
+
# @param region [String, nil] Region or State.
|
1405
1228
|
end
|
1406
1229
|
|
1407
1230
|
# Either `individual` or `business`.
|
@@ -1413,11 +1236,8 @@ module ModernTreasury
|
|
1413
1236
|
BUSINESS = :business
|
1414
1237
|
INDIVIDUAL = :individual
|
1415
1238
|
|
1416
|
-
|
1417
|
-
|
1418
|
-
# @!parse
|
1419
|
-
# # @return [Array<Symbol>]
|
1420
|
-
# def self.values; end
|
1239
|
+
# @!method self.values
|
1240
|
+
# @return [Array<Symbol>]
|
1421
1241
|
end
|
1422
1242
|
|
1423
1243
|
class RoutingDetail < ModernTreasury::Internal::Type::BaseModel
|
@@ -1430,26 +1250,22 @@ module ModernTreasury
|
|
1430
1250
|
#
|
1431
1251
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
1432
1252
|
required :routing_number_type,
|
1433
|
-
enum: -> {
|
1253
|
+
enum: -> {
|
1254
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType
|
1255
|
+
}
|
1434
1256
|
|
1435
|
-
# @!attribute
|
1257
|
+
# @!attribute payment_type
|
1436
1258
|
#
|
1437
1259
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType, nil]
|
1438
1260
|
optional :payment_type,
|
1439
|
-
enum: -> {
|
1440
|
-
|
1441
|
-
|
1442
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType]
|
1443
|
-
# attr_writer :payment_type
|
1261
|
+
enum: -> {
|
1262
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType
|
1263
|
+
}
|
1444
1264
|
|
1445
|
-
# @!
|
1446
|
-
#
|
1447
|
-
#
|
1448
|
-
#
|
1449
|
-
# #
|
1450
|
-
# def initialize(routing_number:, routing_number_type:, payment_type: nil, **) = super
|
1451
|
-
|
1452
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1265
|
+
# @!method initialize(routing_number:, routing_number_type:, payment_type: nil)
|
1266
|
+
# @param routing_number [String]
|
1267
|
+
# @param routing_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
1268
|
+
# @param payment_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType]
|
1453
1269
|
|
1454
1270
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail#routing_number_type
|
1455
1271
|
module RoutingNumberType
|
@@ -1477,11 +1293,8 @@ module ModernTreasury
|
|
1477
1293
|
SWIFT = :swift
|
1478
1294
|
ZA_NATIONAL_CLEARING_CODE = :za_national_clearing_code
|
1479
1295
|
|
1480
|
-
|
1481
|
-
|
1482
|
-
# @!parse
|
1483
|
-
# # @return [Array<Symbol>]
|
1484
|
-
# def self.values; end
|
1296
|
+
# @!method self.values
|
1297
|
+
# @return [Array<Symbol>]
|
1485
1298
|
end
|
1486
1299
|
|
1487
1300
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail#payment_type
|
@@ -1491,6 +1304,7 @@ module ModernTreasury
|
|
1491
1304
|
ACH = :ach
|
1492
1305
|
AU_BECS = :au_becs
|
1493
1306
|
BACS = :bacs
|
1307
|
+
BASE = :base
|
1494
1308
|
BOOK = :book
|
1495
1309
|
CARD = :card
|
1496
1310
|
CHATS = :chats
|
@@ -1498,6 +1312,7 @@ module ModernTreasury
|
|
1498
1312
|
CROSS_BORDER = :cross_border
|
1499
1313
|
DK_NETS = :dk_nets
|
1500
1314
|
EFT = :eft
|
1315
|
+
ETHEREUM = :ethereum
|
1501
1316
|
HU_ICS = :hu_ics
|
1502
1317
|
INTERAC = :interac
|
1503
1318
|
MASAV = :masav
|
@@ -1506,6 +1321,7 @@ module ModernTreasury
|
|
1506
1321
|
NICS = :nics
|
1507
1322
|
NZ_BECS = :nz_becs
|
1508
1323
|
PL_ELIXIR = :pl_elixir
|
1324
|
+
POLYGON = :polygon
|
1509
1325
|
PROVXCHANGE = :provxchange
|
1510
1326
|
RO_SENT = :ro_sent
|
1511
1327
|
RTP = :rtp
|
@@ -1516,14 +1332,12 @@ module ModernTreasury
|
|
1516
1332
|
SIC = :sic
|
1517
1333
|
SIGNET = :signet
|
1518
1334
|
SKNBI = :sknbi
|
1335
|
+
SOLANA = :solana
|
1519
1336
|
WIRE = :wire
|
1520
1337
|
ZENGIN = :zengin
|
1521
1338
|
|
1522
|
-
|
1523
|
-
|
1524
|
-
# @!parse
|
1525
|
-
# # @return [Array<Symbol>]
|
1526
|
-
# def self.values; end
|
1339
|
+
# @!method self.values
|
1340
|
+
# @return [Array<Symbol>]
|
1527
1341
|
end
|
1528
1342
|
end
|
1529
1343
|
end
|
@@ -1554,7 +1368,7 @@ module ModernTreasury
|
|
1554
1368
|
# Must conform to ISO 4217. Defaults to the currency of the internal account.
|
1555
1369
|
#
|
1556
1370
|
# @return [Symbol, ModernTreasury::Models::Currency, nil]
|
1557
|
-
optional :currency, enum: -> { ModernTreasury::
|
1371
|
+
optional :currency, enum: -> { ModernTreasury::Currency }, nil?: true
|
1558
1372
|
|
1559
1373
|
# @!attribute date_lower_bound
|
1560
1374
|
# The earliest date the payment may come in. Format: yyyy-mm-dd
|
@@ -1580,7 +1394,9 @@ module ModernTreasury
|
|
1580
1394
|
#
|
1581
1395
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction, nil]
|
1582
1396
|
optional :direction,
|
1583
|
-
enum: -> {
|
1397
|
+
enum: -> {
|
1398
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction
|
1399
|
+
},
|
1584
1400
|
nil?: true
|
1585
1401
|
|
1586
1402
|
# @!attribute internal_account_id
|
@@ -1589,7 +1405,7 @@ module ModernTreasury
|
|
1589
1405
|
# @return [String, nil]
|
1590
1406
|
optional :internal_account_id, String, nil?: true
|
1591
1407
|
|
1592
|
-
# @!attribute
|
1408
|
+
# @!attribute ledger_transaction
|
1593
1409
|
# Specifies a ledger transaction object that will be created with the expected
|
1594
1410
|
# payment. If the ledger transaction cannot be created, then the expected payment
|
1595
1411
|
# creation will fail. The resulting ledger transaction will mirror the status of
|
@@ -1597,13 +1413,11 @@ module ModernTreasury
|
|
1597
1413
|
#
|
1598
1414
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction, nil]
|
1599
1415
|
optional :ledger_transaction,
|
1600
|
-
-> {
|
1601
|
-
|
1602
|
-
|
1603
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction]
|
1604
|
-
# attr_writer :ledger_transaction
|
1416
|
+
-> {
|
1417
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction
|
1418
|
+
}
|
1605
1419
|
|
1606
|
-
# @!attribute
|
1420
|
+
# @!attribute ledger_transaction_id
|
1607
1421
|
# Either ledger_transaction or ledger_transaction_id can be provided. Only a
|
1608
1422
|
# pending ledger transaction can be attached upon expected payment creation. Once
|
1609
1423
|
# the expected payment is created, the status of the ledger transaction tracks the
|
@@ -1612,31 +1426,21 @@ module ModernTreasury
|
|
1612
1426
|
# @return [String, nil]
|
1613
1427
|
optional :ledger_transaction_id, String
|
1614
1428
|
|
1615
|
-
# @!
|
1616
|
-
# # @return [String]
|
1617
|
-
# attr_writer :ledger_transaction_id
|
1618
|
-
|
1619
|
-
# @!attribute [r] line_items
|
1429
|
+
# @!attribute line_items
|
1620
1430
|
#
|
1621
1431
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>, nil]
|
1622
1432
|
optional :line_items,
|
1623
|
-
-> {
|
1624
|
-
|
1625
|
-
|
1626
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>]
|
1627
|
-
# attr_writer :line_items
|
1433
|
+
-> {
|
1434
|
+
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem]
|
1435
|
+
}
|
1628
1436
|
|
1629
|
-
# @!attribute
|
1437
|
+
# @!attribute metadata
|
1630
1438
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1631
1439
|
# strings.
|
1632
1440
|
#
|
1633
1441
|
# @return [Hash{Symbol=>String}, nil]
|
1634
1442
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1635
1443
|
|
1636
|
-
# @!parse
|
1637
|
-
# # @return [Hash{Symbol=>String}]
|
1638
|
-
# attr_writer :metadata
|
1639
|
-
|
1640
1444
|
# @!attribute reconciliation_filters
|
1641
1445
|
# The reconciliation filters you have for this payment.
|
1642
1446
|
#
|
@@ -1654,7 +1458,7 @@ module ModernTreasury
|
|
1654
1458
|
#
|
1655
1459
|
# @return [Array<ModernTreasury::Models::ReconciliationRule>, nil]
|
1656
1460
|
optional :reconciliation_rule_variables,
|
1657
|
-
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::
|
1461
|
+
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::ReconciliationRule] },
|
1658
1462
|
nil?: true
|
1659
1463
|
|
1660
1464
|
# @!attribute remittance_information
|
@@ -1679,55 +1483,50 @@ module ModernTreasury
|
|
1679
1483
|
# sepa, signet, wire.
|
1680
1484
|
#
|
1681
1485
|
# @return [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
|
1682
|
-
optional :type, enum: -> { ModernTreasury::
|
1683
|
-
|
1684
|
-
# @!
|
1685
|
-
#
|
1686
|
-
#
|
1687
|
-
#
|
1688
|
-
#
|
1689
|
-
#
|
1690
|
-
#
|
1691
|
-
#
|
1692
|
-
#
|
1693
|
-
#
|
1694
|
-
#
|
1695
|
-
#
|
1696
|
-
#
|
1697
|
-
#
|
1698
|
-
#
|
1699
|
-
#
|
1700
|
-
#
|
1701
|
-
#
|
1702
|
-
#
|
1703
|
-
#
|
1704
|
-
#
|
1705
|
-
#
|
1706
|
-
#
|
1707
|
-
#
|
1708
|
-
#
|
1709
|
-
#
|
1710
|
-
#
|
1711
|
-
#
|
1712
|
-
#
|
1713
|
-
#
|
1714
|
-
#
|
1715
|
-
#
|
1716
|
-
#
|
1717
|
-
#
|
1718
|
-
#
|
1719
|
-
#
|
1720
|
-
#
|
1721
|
-
#
|
1722
|
-
#
|
1723
|
-
#
|
1724
|
-
#
|
1725
|
-
#
|
1726
|
-
# )
|
1727
|
-
# super
|
1728
|
-
# end
|
1729
|
-
|
1730
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1486
|
+
optional :type, enum: -> { ModernTreasury::ExpectedPaymentType }, nil?: true
|
1487
|
+
|
1488
|
+
# @!method initialize(amount_lower_bound: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, internal_account_id: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, type: nil)
|
1489
|
+
# Some parameter documentations has been truncated, see
|
1490
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest}
|
1491
|
+
# for more details.
|
1492
|
+
#
|
1493
|
+
# @param amount_lower_bound [Integer, nil] The lowest amount this expected payment may be equal to. Value in specified curr
|
1494
|
+
#
|
1495
|
+
# @param amount_upper_bound [Integer, nil] The highest amount this expected payment may be equal to. Value in specified cur
|
1496
|
+
#
|
1497
|
+
# @param counterparty_id [String, nil] The ID of the counterparty you expect for this payment.
|
1498
|
+
#
|
1499
|
+
# @param currency [Symbol, ModernTreasury::Models::Currency, nil] Must conform to ISO 4217. Defaults to the currency of the internal account.
|
1500
|
+
#
|
1501
|
+
# @param date_lower_bound [Date, nil] The earliest date the payment may come in. Format: yyyy-mm-dd
|
1502
|
+
#
|
1503
|
+
# @param date_upper_bound [Date, nil] The latest date the payment may come in. Format: yyyy-mm-dd
|
1504
|
+
#
|
1505
|
+
# @param description [String, nil] An optional description for internal use.
|
1506
|
+
#
|
1507
|
+
# @param direction [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction, nil] One of credit or debit. When you are receiving money, use credit. When you are b
|
1508
|
+
#
|
1509
|
+
# @param internal_account_id [String, nil] The ID of the Internal Account for the expected payment.
|
1510
|
+
#
|
1511
|
+
# @param ledger_transaction [ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction] Specifies a ledger transaction object that will be created with the expected pay
|
1512
|
+
#
|
1513
|
+
# @param ledger_transaction_id [String] Either ledger_transaction or ledger_transaction_id can be provided. Only a pendi
|
1514
|
+
#
|
1515
|
+
# @param line_items [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>]
|
1516
|
+
#
|
1517
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1518
|
+
#
|
1519
|
+
# @param reconciliation_filters [Object, nil] The reconciliation filters you have for this payment.
|
1520
|
+
#
|
1521
|
+
# @param reconciliation_groups [Object, nil] The reconciliation groups you have for this payment.
|
1522
|
+
#
|
1523
|
+
# @param reconciliation_rule_variables [Array<ModernTreasury::Models::ReconciliationRule>, nil] An array of reconciliation rule variables for this payment.
|
1524
|
+
#
|
1525
|
+
# @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
|
1526
|
+
#
|
1527
|
+
# @param statement_descriptor [String, nil] The statement description you expect to see on the transaction. For ACH payments
|
1528
|
+
#
|
1529
|
+
# @param type [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil] One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, se
|
1731
1530
|
|
1732
1531
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
1733
1532
|
# being charged, use debit.
|
@@ -1739,11 +1538,8 @@ module ModernTreasury
|
|
1739
1538
|
CREDIT = :credit
|
1740
1539
|
DEBIT = :debit
|
1741
1540
|
|
1742
|
-
|
1743
|
-
|
1744
|
-
# @!parse
|
1745
|
-
# # @return [Array<Symbol>]
|
1746
|
-
# def self.values; end
|
1541
|
+
# @!method self.values
|
1542
|
+
# @return [Array<Symbol>]
|
1747
1543
|
end
|
1748
1544
|
|
1749
1545
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest#ledger_transaction
|
@@ -1755,7 +1551,7 @@ module ModernTreasury
|
|
1755
1551
|
required :ledger_entries,
|
1756
1552
|
-> do
|
1757
1553
|
ModernTreasury::Internal::Type::ArrayOf[
|
1758
|
-
ModernTreasury::
|
1554
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry
|
1759
1555
|
]
|
1760
1556
|
end
|
1761
1557
|
|
@@ -1765,51 +1561,35 @@ module ModernTreasury
|
|
1765
1561
|
# @return [String, nil]
|
1766
1562
|
optional :description, String, nil?: true
|
1767
1563
|
|
1768
|
-
# @!attribute
|
1564
|
+
# @!attribute effective_at
|
1769
1565
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
1770
1566
|
# reporting purposes.
|
1771
1567
|
#
|
1772
1568
|
# @return [Time, nil]
|
1773
1569
|
optional :effective_at, Time
|
1774
1570
|
|
1775
|
-
# @!
|
1776
|
-
# # @return [Time]
|
1777
|
-
# attr_writer :effective_at
|
1778
|
-
|
1779
|
-
# @!attribute [r] effective_date
|
1571
|
+
# @!attribute effective_date
|
1780
1572
|
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
1781
1573
|
# purposes.
|
1782
1574
|
#
|
1783
1575
|
# @return [Date, nil]
|
1784
1576
|
optional :effective_date, Date
|
1785
1577
|
|
1786
|
-
# @!
|
1787
|
-
# # @return [Date]
|
1788
|
-
# attr_writer :effective_date
|
1789
|
-
|
1790
|
-
# @!attribute [r] external_id
|
1578
|
+
# @!attribute external_id
|
1791
1579
|
# A unique string to represent the ledger transaction. Only one pending or posted
|
1792
1580
|
# ledger transaction may have this ID in the ledger.
|
1793
1581
|
#
|
1794
1582
|
# @return [String, nil]
|
1795
1583
|
optional :external_id, String
|
1796
1584
|
|
1797
|
-
# @!
|
1798
|
-
# # @return [String]
|
1799
|
-
# attr_writer :external_id
|
1800
|
-
|
1801
|
-
# @!attribute [r] ledgerable_id
|
1585
|
+
# @!attribute ledgerable_id
|
1802
1586
|
# If the ledger transaction can be reconciled to another object in Modern
|
1803
1587
|
# Treasury, the id will be populated here, otherwise null.
|
1804
1588
|
#
|
1805
1589
|
# @return [String, nil]
|
1806
1590
|
optional :ledgerable_id, String
|
1807
1591
|
|
1808
|
-
# @!
|
1809
|
-
# # @return [String]
|
1810
|
-
# attr_writer :ledgerable_id
|
1811
|
-
|
1812
|
-
# @!attribute [r] ledgerable_type
|
1592
|
+
# @!attribute ledgerable_type
|
1813
1593
|
# If the ledger transaction can be reconciled to another object in Modern
|
1814
1594
|
# Treasury, the type will be populated here, otherwise null. This can be one of
|
1815
1595
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
@@ -1817,66 +1597,53 @@ module ModernTreasury
|
|
1817
1597
|
#
|
1818
1598
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType, nil]
|
1819
1599
|
optional :ledgerable_type,
|
1820
|
-
enum: -> {
|
1821
|
-
|
1822
|
-
|
1823
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType]
|
1824
|
-
# attr_writer :ledgerable_type
|
1600
|
+
enum: -> {
|
1601
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType
|
1602
|
+
}
|
1825
1603
|
|
1826
|
-
# @!attribute
|
1604
|
+
# @!attribute metadata
|
1827
1605
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1828
1606
|
# strings.
|
1829
1607
|
#
|
1830
1608
|
# @return [Hash{Symbol=>String}, nil]
|
1831
1609
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1832
1610
|
|
1833
|
-
# @!
|
1834
|
-
# # @return [Hash{Symbol=>String}]
|
1835
|
-
# attr_writer :metadata
|
1836
|
-
|
1837
|
-
# @!attribute [r] status
|
1611
|
+
# @!attribute status
|
1838
1612
|
# To post a ledger transaction at creation, use `posted`.
|
1839
1613
|
#
|
1840
1614
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status, nil]
|
1841
1615
|
optional :status,
|
1842
|
-
enum: -> {
|
1843
|
-
|
1844
|
-
|
1845
|
-
|
1846
|
-
#
|
1847
|
-
|
1848
|
-
#
|
1849
|
-
#
|
1850
|
-
#
|
1851
|
-
#
|
1852
|
-
#
|
1853
|
-
#
|
1854
|
-
#
|
1855
|
-
#
|
1856
|
-
#
|
1857
|
-
#
|
1858
|
-
#
|
1859
|
-
#
|
1860
|
-
#
|
1861
|
-
#
|
1862
|
-
#
|
1863
|
-
#
|
1864
|
-
#
|
1865
|
-
#
|
1866
|
-
#
|
1867
|
-
#
|
1868
|
-
#
|
1869
|
-
#
|
1870
|
-
#
|
1871
|
-
#
|
1872
|
-
#
|
1873
|
-
# status: nil,
|
1874
|
-
# **
|
1875
|
-
# )
|
1876
|
-
# super
|
1877
|
-
# end
|
1878
|
-
|
1879
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1616
|
+
enum: -> {
|
1617
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status
|
1618
|
+
}
|
1619
|
+
|
1620
|
+
# @!method initialize(ledger_entries:, description: nil, effective_at: nil, effective_date: nil, external_id: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil, status: nil)
|
1621
|
+
# Some parameter documentations has been truncated, see
|
1622
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction}
|
1623
|
+
# for more details.
|
1624
|
+
#
|
1625
|
+
# Specifies a ledger transaction object that will be created with the expected
|
1626
|
+
# payment. If the ledger transaction cannot be created, then the expected payment
|
1627
|
+
# creation will fail. The resulting ledger transaction will mirror the status of
|
1628
|
+
# the expected payment.
|
1629
|
+
#
|
1630
|
+
# @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry>] An array of ledger entry objects.
|
1631
|
+
#
|
1632
|
+
# @param description [String, nil] An optional description for internal use.
|
1633
|
+
#
|
1634
|
+
# @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
|
1635
|
+
#
|
1636
|
+
# @param effective_date [Date] The date (YYYY-MM-DD) on which the ledger transaction happened for reporting pur
|
1637
|
+
#
|
1638
|
+
# @param external_id [String] A unique string to represent the ledger transaction. Only one pending or posted
|
1639
|
+
#
|
1640
|
+
# @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
|
1641
|
+
#
|
1642
|
+
# @param ledgerable_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
1643
|
+
#
|
1644
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1645
|
+
#
|
1646
|
+
# @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status] To post a ledger transaction at creation, use `posted`.
|
1880
1647
|
|
1881
1648
|
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
1882
1649
|
# @!attribute amount
|
@@ -1893,7 +1660,7 @@ module ModernTreasury
|
|
1893
1660
|
# rtp, and check payments will always be `credit`.
|
1894
1661
|
#
|
1895
1662
|
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
1896
|
-
required :direction, enum: -> { ModernTreasury::
|
1663
|
+
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
1897
1664
|
|
1898
1665
|
# @!attribute ledger_account_id
|
1899
1666
|
# The ledger account that this ledger entry is associated with.
|
@@ -1918,17 +1685,13 @@ module ModernTreasury
|
|
1918
1685
|
# @return [Integer, nil]
|
1919
1686
|
optional :lock_version, Integer, nil?: true
|
1920
1687
|
|
1921
|
-
# @!attribute
|
1688
|
+
# @!attribute metadata
|
1922
1689
|
# Additional data represented as key-value pairs. Both the key and value must be
|
1923
1690
|
# strings.
|
1924
1691
|
#
|
1925
1692
|
# @return [Hash{Symbol=>String}, nil]
|
1926
1693
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
1927
1694
|
|
1928
|
-
# @!parse
|
1929
|
-
# # @return [Hash{Symbol=>String}]
|
1930
|
-
# attr_writer :metadata
|
1931
|
-
|
1932
1695
|
# @!attribute pending_balance_amount
|
1933
1696
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
1934
1697
|
# account’s pending balance. If any of these conditions would be false after the
|
@@ -1954,33 +1717,28 @@ module ModernTreasury
|
|
1954
1717
|
ModernTreasury::Internal::Type::Boolean,
|
1955
1718
|
nil?: true
|
1956
1719
|
|
1957
|
-
# @!
|
1958
|
-
#
|
1959
|
-
#
|
1960
|
-
#
|
1961
|
-
#
|
1962
|
-
#
|
1963
|
-
#
|
1964
|
-
#
|
1965
|
-
#
|
1966
|
-
#
|
1967
|
-
#
|
1968
|
-
#
|
1969
|
-
#
|
1970
|
-
#
|
1971
|
-
#
|
1972
|
-
#
|
1973
|
-
#
|
1974
|
-
#
|
1975
|
-
#
|
1976
|
-
#
|
1977
|
-
#
|
1978
|
-
#
|
1979
|
-
# )
|
1980
|
-
# super
|
1981
|
-
# end
|
1982
|
-
|
1983
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1720
|
+
# @!method initialize(amount:, direction:, ledger_account_id:, available_balance_amount: nil, lock_version: nil, metadata: nil, pending_balance_amount: nil, posted_balance_amount: nil, show_resulting_ledger_account_balances: nil)
|
1721
|
+
# Some parameter documentations has been truncated, see
|
1722
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry}
|
1723
|
+
# for more details.
|
1724
|
+
#
|
1725
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
1726
|
+
#
|
1727
|
+
# @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
1728
|
+
#
|
1729
|
+
# @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
|
1730
|
+
#
|
1731
|
+
# @param available_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
1732
|
+
#
|
1733
|
+
# @param lock_version [Integer, nil] Lock version of the ledger account. This can be passed when creating a ledger tr
|
1734
|
+
#
|
1735
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1736
|
+
#
|
1737
|
+
# @param pending_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
1738
|
+
#
|
1739
|
+
# @param posted_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
1740
|
+
#
|
1741
|
+
# @param show_resulting_ledger_account_balances [Boolean, nil] If true, response will include the balance of the associated ledger account for
|
1984
1742
|
end
|
1985
1743
|
|
1986
1744
|
# If the ledger transaction can be reconciled to another object in Modern
|
@@ -1999,11 +1757,8 @@ module ModernTreasury
|
|
1999
1757
|
RETURN = :return
|
2000
1758
|
REVERSAL = :reversal
|
2001
1759
|
|
2002
|
-
|
2003
|
-
|
2004
|
-
# @!parse
|
2005
|
-
# # @return [Array<Symbol>]
|
2006
|
-
# def self.values; end
|
1760
|
+
# @!method self.values
|
1761
|
+
# @return [Array<Symbol>]
|
2007
1762
|
end
|
2008
1763
|
|
2009
1764
|
# To post a ledger transaction at creation, use `posted`.
|
@@ -2016,11 +1771,8 @@ module ModernTreasury
|
|
2016
1771
|
PENDING = :pending
|
2017
1772
|
POSTED = :posted
|
2018
1773
|
|
2019
|
-
|
2020
|
-
|
2021
|
-
# @!parse
|
2022
|
-
# # @return [Array<Symbol>]
|
2023
|
-
# def self.values; end
|
1774
|
+
# @!method self.values
|
1775
|
+
# @return [Array<Symbol>]
|
2024
1776
|
end
|
2025
1777
|
end
|
2026
1778
|
|
@@ -2045,26 +1797,25 @@ module ModernTreasury
|
|
2045
1797
|
# @return [String, nil]
|
2046
1798
|
optional :description, String, nil?: true
|
2047
1799
|
|
2048
|
-
# @!attribute
|
1800
|
+
# @!attribute metadata
|
2049
1801
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2050
1802
|
# strings.
|
2051
1803
|
#
|
2052
1804
|
# @return [Hash{Symbol=>String}, nil]
|
2053
1805
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2054
1806
|
|
2055
|
-
# @!
|
2056
|
-
#
|
2057
|
-
#
|
2058
|
-
|
2059
|
-
#
|
2060
|
-
#
|
2061
|
-
#
|
2062
|
-
#
|
2063
|
-
#
|
2064
|
-
#
|
2065
|
-
#
|
2066
|
-
|
2067
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1807
|
+
# @!method initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
1808
|
+
# Some parameter documentations has been truncated, see
|
1809
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem}
|
1810
|
+
# for more details.
|
1811
|
+
#
|
1812
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
1813
|
+
#
|
1814
|
+
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
1815
|
+
#
|
1816
|
+
# @param description [String, nil] A free-form description of the line item.
|
1817
|
+
#
|
1818
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
2068
1819
|
end
|
2069
1820
|
end
|
2070
1821
|
|
@@ -2074,7 +1825,9 @@ module ModernTreasury
|
|
2074
1825
|
#
|
2075
1826
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry>]
|
2076
1827
|
required :ledger_entries,
|
2077
|
-
-> {
|
1828
|
+
-> {
|
1829
|
+
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry]
|
1830
|
+
}
|
2078
1831
|
|
2079
1832
|
# @!attribute description
|
2080
1833
|
# An optional description for internal use.
|
@@ -2082,51 +1835,35 @@ module ModernTreasury
|
|
2082
1835
|
# @return [String, nil]
|
2083
1836
|
optional :description, String, nil?: true
|
2084
1837
|
|
2085
|
-
# @!attribute
|
1838
|
+
# @!attribute effective_at
|
2086
1839
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
2087
1840
|
# reporting purposes.
|
2088
1841
|
#
|
2089
1842
|
# @return [Time, nil]
|
2090
1843
|
optional :effective_at, Time
|
2091
1844
|
|
2092
|
-
# @!
|
2093
|
-
# # @return [Time]
|
2094
|
-
# attr_writer :effective_at
|
2095
|
-
|
2096
|
-
# @!attribute [r] effective_date
|
1845
|
+
# @!attribute effective_date
|
2097
1846
|
# The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
|
2098
1847
|
# purposes.
|
2099
1848
|
#
|
2100
1849
|
# @return [Date, nil]
|
2101
1850
|
optional :effective_date, Date
|
2102
1851
|
|
2103
|
-
# @!
|
2104
|
-
# # @return [Date]
|
2105
|
-
# attr_writer :effective_date
|
2106
|
-
|
2107
|
-
# @!attribute [r] external_id
|
1852
|
+
# @!attribute external_id
|
2108
1853
|
# A unique string to represent the ledger transaction. Only one pending or posted
|
2109
1854
|
# ledger transaction may have this ID in the ledger.
|
2110
1855
|
#
|
2111
1856
|
# @return [String, nil]
|
2112
1857
|
optional :external_id, String
|
2113
1858
|
|
2114
|
-
# @!
|
2115
|
-
# # @return [String]
|
2116
|
-
# attr_writer :external_id
|
2117
|
-
|
2118
|
-
# @!attribute [r] ledgerable_id
|
1859
|
+
# @!attribute ledgerable_id
|
2119
1860
|
# If the ledger transaction can be reconciled to another object in Modern
|
2120
1861
|
# Treasury, the id will be populated here, otherwise null.
|
2121
1862
|
#
|
2122
1863
|
# @return [String, nil]
|
2123
1864
|
optional :ledgerable_id, String
|
2124
1865
|
|
2125
|
-
# @!
|
2126
|
-
# # @return [String]
|
2127
|
-
# attr_writer :ledgerable_id
|
2128
|
-
|
2129
|
-
# @!attribute [r] ledgerable_type
|
1866
|
+
# @!attribute ledgerable_type
|
2130
1867
|
# If the ledger transaction can be reconciled to another object in Modern
|
2131
1868
|
# Treasury, the type will be populated here, otherwise null. This can be one of
|
2132
1869
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
@@ -2134,61 +1871,48 @@ module ModernTreasury
|
|
2134
1871
|
#
|
2135
1872
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType, nil]
|
2136
1873
|
optional :ledgerable_type,
|
2137
|
-
enum: -> {
|
2138
|
-
|
2139
|
-
|
2140
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType]
|
2141
|
-
# attr_writer :ledgerable_type
|
1874
|
+
enum: -> {
|
1875
|
+
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType
|
1876
|
+
}
|
2142
1877
|
|
2143
|
-
# @!attribute
|
1878
|
+
# @!attribute metadata
|
2144
1879
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2145
1880
|
# strings.
|
2146
1881
|
#
|
2147
1882
|
# @return [Hash{Symbol=>String}, nil]
|
2148
1883
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2149
1884
|
|
2150
|
-
# @!
|
2151
|
-
# # @return [Hash{Symbol=>String}]
|
2152
|
-
# attr_writer :metadata
|
2153
|
-
|
2154
|
-
# @!attribute [r] status
|
1885
|
+
# @!attribute status
|
2155
1886
|
# To post a ledger transaction at creation, use `posted`.
|
2156
1887
|
#
|
2157
1888
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status, nil]
|
2158
1889
|
optional :status,
|
2159
|
-
enum: -> {
|
2160
|
-
|
2161
|
-
|
2162
|
-
|
2163
|
-
#
|
2164
|
-
|
2165
|
-
#
|
2166
|
-
#
|
2167
|
-
#
|
2168
|
-
#
|
2169
|
-
#
|
2170
|
-
#
|
2171
|
-
#
|
2172
|
-
#
|
2173
|
-
#
|
2174
|
-
#
|
2175
|
-
#
|
2176
|
-
#
|
2177
|
-
#
|
2178
|
-
#
|
2179
|
-
#
|
2180
|
-
#
|
2181
|
-
#
|
2182
|
-
#
|
2183
|
-
#
|
2184
|
-
#
|
2185
|
-
# status: nil,
|
2186
|
-
# **
|
2187
|
-
# )
|
2188
|
-
# super
|
2189
|
-
# end
|
2190
|
-
|
2191
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1890
|
+
enum: -> {
|
1891
|
+
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status
|
1892
|
+
}
|
1893
|
+
|
1894
|
+
# @!method initialize(ledger_entries:, description: nil, effective_at: nil, effective_date: nil, external_id: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil, status: nil)
|
1895
|
+
# Some parameter documentations has been truncated, see
|
1896
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest}
|
1897
|
+
# for more details.
|
1898
|
+
#
|
1899
|
+
# @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry>] An array of ledger entry objects.
|
1900
|
+
#
|
1901
|
+
# @param description [String, nil] An optional description for internal use.
|
1902
|
+
#
|
1903
|
+
# @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
|
1904
|
+
#
|
1905
|
+
# @param effective_date [Date] The date (YYYY-MM-DD) on which the ledger transaction happened for reporting pur
|
1906
|
+
#
|
1907
|
+
# @param external_id [String] A unique string to represent the ledger transaction. Only one pending or posted
|
1908
|
+
#
|
1909
|
+
# @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
|
1910
|
+
#
|
1911
|
+
# @param ledgerable_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
1912
|
+
#
|
1913
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1914
|
+
#
|
1915
|
+
# @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status] To post a ledger transaction at creation, use `posted`.
|
2192
1916
|
|
2193
1917
|
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
2194
1918
|
# @!attribute amount
|
@@ -2205,7 +1929,7 @@ module ModernTreasury
|
|
2205
1929
|
# rtp, and check payments will always be `credit`.
|
2206
1930
|
#
|
2207
1931
|
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
2208
|
-
required :direction, enum: -> { ModernTreasury::
|
1932
|
+
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
2209
1933
|
|
2210
1934
|
# @!attribute ledger_account_id
|
2211
1935
|
# The ledger account that this ledger entry is associated with.
|
@@ -2230,17 +1954,13 @@ module ModernTreasury
|
|
2230
1954
|
# @return [Integer, nil]
|
2231
1955
|
optional :lock_version, Integer, nil?: true
|
2232
1956
|
|
2233
|
-
# @!attribute
|
1957
|
+
# @!attribute metadata
|
2234
1958
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2235
1959
|
# strings.
|
2236
1960
|
#
|
2237
1961
|
# @return [Hash{Symbol=>String}, nil]
|
2238
1962
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2239
1963
|
|
2240
|
-
# @!parse
|
2241
|
-
# # @return [Hash{Symbol=>String}]
|
2242
|
-
# attr_writer :metadata
|
2243
|
-
|
2244
1964
|
# @!attribute pending_balance_amount
|
2245
1965
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
2246
1966
|
# account’s pending balance. If any of these conditions would be false after the
|
@@ -2266,33 +1986,28 @@ module ModernTreasury
|
|
2266
1986
|
ModernTreasury::Internal::Type::Boolean,
|
2267
1987
|
nil?: true
|
2268
1988
|
|
2269
|
-
# @!
|
2270
|
-
#
|
2271
|
-
#
|
2272
|
-
#
|
2273
|
-
#
|
2274
|
-
#
|
2275
|
-
#
|
2276
|
-
#
|
2277
|
-
#
|
2278
|
-
#
|
2279
|
-
#
|
2280
|
-
#
|
2281
|
-
#
|
2282
|
-
#
|
2283
|
-
#
|
2284
|
-
#
|
2285
|
-
#
|
2286
|
-
#
|
2287
|
-
#
|
2288
|
-
#
|
2289
|
-
#
|
2290
|
-
#
|
2291
|
-
# )
|
2292
|
-
# super
|
2293
|
-
# end
|
2294
|
-
|
2295
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
1989
|
+
# @!method initialize(amount:, direction:, ledger_account_id:, available_balance_amount: nil, lock_version: nil, metadata: nil, pending_balance_amount: nil, posted_balance_amount: nil, show_resulting_ledger_account_balances: nil)
|
1990
|
+
# Some parameter documentations has been truncated, see
|
1991
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry}
|
1992
|
+
# for more details.
|
1993
|
+
#
|
1994
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
1995
|
+
#
|
1996
|
+
# @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
1997
|
+
#
|
1998
|
+
# @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
|
1999
|
+
#
|
2000
|
+
# @param available_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
2001
|
+
#
|
2002
|
+
# @param lock_version [Integer, nil] Lock version of the ledger account. This can be passed when creating a ledger tr
|
2003
|
+
#
|
2004
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
2005
|
+
#
|
2006
|
+
# @param pending_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
2007
|
+
#
|
2008
|
+
# @param posted_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
2009
|
+
#
|
2010
|
+
# @param show_resulting_ledger_account_balances [Boolean, nil] If true, response will include the balance of the associated ledger account for
|
2296
2011
|
end
|
2297
2012
|
|
2298
2013
|
# If the ledger transaction can be reconciled to another object in Modern
|
@@ -2311,11 +2026,8 @@ module ModernTreasury
|
|
2311
2026
|
RETURN = :return
|
2312
2027
|
REVERSAL = :reversal
|
2313
2028
|
|
2314
|
-
|
2315
|
-
|
2316
|
-
# @!parse
|
2317
|
-
# # @return [Array<Symbol>]
|
2318
|
-
# def self.values; end
|
2029
|
+
# @!method self.values
|
2030
|
+
# @return [Array<Symbol>]
|
2319
2031
|
end
|
2320
2032
|
|
2321
2033
|
# To post a ledger transaction at creation, use `posted`.
|
@@ -2328,11 +2040,8 @@ module ModernTreasury
|
|
2328
2040
|
PENDING = :pending
|
2329
2041
|
POSTED = :posted
|
2330
2042
|
|
2331
|
-
|
2332
|
-
|
2333
|
-
# @!parse
|
2334
|
-
# # @return [Array<Symbol>]
|
2335
|
-
# def self.values; end
|
2043
|
+
# @!method self.values
|
2044
|
+
# @return [Array<Symbol>]
|
2336
2045
|
end
|
2337
2046
|
end
|
2338
2047
|
|
@@ -2378,34 +2087,28 @@ module ModernTreasury
|
|
2378
2087
|
# @return [String, nil]
|
2379
2088
|
required :vendor_code_type, String, nil?: true
|
2380
2089
|
|
2381
|
-
# @!attribute
|
2090
|
+
# @!attribute metadata
|
2382
2091
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2383
2092
|
# strings.
|
2384
2093
|
#
|
2385
2094
|
# @return [Hash{Symbol=>String}, nil]
|
2386
2095
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2387
2096
|
|
2388
|
-
# @!
|
2389
|
-
# # @return [Hash{Symbol=>String}]
|
2390
|
-
# attr_writer :metadata
|
2391
|
-
|
2392
|
-
# @!attribute [r] posted
|
2097
|
+
# @!attribute posted
|
2393
2098
|
# This field will be `true` if the transaction has posted to the account.
|
2394
2099
|
#
|
2395
2100
|
# @return [Boolean, nil]
|
2396
2101
|
optional :posted, ModernTreasury::Internal::Type::Boolean
|
2397
2102
|
|
2398
|
-
# @!parse
|
2399
|
-
# # @return [Boolean]
|
2400
|
-
# attr_writer :posted
|
2401
|
-
|
2402
2103
|
# @!attribute type
|
2403
2104
|
# The type of the transaction. Examples could be
|
2404
2105
|
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
2405
2106
|
#
|
2406
2107
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil]
|
2407
2108
|
optional :type,
|
2408
|
-
enum: -> {
|
2109
|
+
enum: -> {
|
2110
|
+
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type
|
2111
|
+
},
|
2409
2112
|
nil?: true
|
2410
2113
|
|
2411
2114
|
# @!attribute vendor_description
|
@@ -2415,35 +2118,30 @@ module ModernTreasury
|
|
2415
2118
|
# @return [String, nil]
|
2416
2119
|
optional :vendor_description, String, nil?: true
|
2417
2120
|
|
2418
|
-
# @!
|
2419
|
-
#
|
2420
|
-
#
|
2421
|
-
#
|
2422
|
-
#
|
2423
|
-
#
|
2424
|
-
#
|
2425
|
-
#
|
2426
|
-
#
|
2427
|
-
#
|
2428
|
-
#
|
2429
|
-
#
|
2430
|
-
#
|
2431
|
-
#
|
2432
|
-
#
|
2433
|
-
#
|
2434
|
-
#
|
2435
|
-
#
|
2436
|
-
#
|
2437
|
-
#
|
2438
|
-
#
|
2439
|
-
#
|
2440
|
-
#
|
2441
|
-
#
|
2442
|
-
# )
|
2443
|
-
# super
|
2444
|
-
# end
|
2445
|
-
|
2446
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2121
|
+
# @!method initialize(amount:, as_of_date:, direction:, internal_account_id:, vendor_code:, vendor_code_type:, metadata: nil, posted: nil, type: nil, vendor_description: nil)
|
2122
|
+
# Some parameter documentations has been truncated, see
|
2123
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest}
|
2124
|
+
# for more details.
|
2125
|
+
#
|
2126
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
2127
|
+
#
|
2128
|
+
# @param as_of_date [Date, nil] The date on which the transaction occurred.
|
2129
|
+
#
|
2130
|
+
# @param direction [String] Either `credit` or `debit`.
|
2131
|
+
#
|
2132
|
+
# @param internal_account_id [String] The ID of the relevant Internal Account.
|
2133
|
+
#
|
2134
|
+
# @param vendor_code [String, nil] When applicable, the bank-given code that determines the transaction's category.
|
2135
|
+
#
|
2136
|
+
# @param vendor_code_type [String, nil] The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`, `bnk
|
2137
|
+
#
|
2138
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
2139
|
+
#
|
2140
|
+
# @param posted [Boolean] This field will be `true` if the transaction has posted to the account.
|
2141
|
+
#
|
2142
|
+
# @param type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil] The type of the transaction. Examples could be `card, `ach`, `wire`, `check`, `r
|
2143
|
+
#
|
2144
|
+
# @param vendor_description [String, nil] The transaction detail text that often appears in on your bank statement and in
|
2447
2145
|
|
2448
2146
|
# The type of the transaction. Examples could be
|
2449
2147
|
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
@@ -2455,6 +2153,7 @@ module ModernTreasury
|
|
2455
2153
|
ACH = :ach
|
2456
2154
|
AU_BECS = :au_becs
|
2457
2155
|
BACS = :bacs
|
2156
|
+
BASE = :base
|
2458
2157
|
BOOK = :book
|
2459
2158
|
CARD = :card
|
2460
2159
|
CHATS = :chats
|
@@ -2462,6 +2161,7 @@ module ModernTreasury
|
|
2462
2161
|
CROSS_BORDER = :cross_border
|
2463
2162
|
DK_NETS = :dk_nets
|
2464
2163
|
EFT = :eft
|
2164
|
+
ETHEREUM = :ethereum
|
2465
2165
|
HU_ICS = :hu_ics
|
2466
2166
|
INTERAC = :interac
|
2467
2167
|
MASAV = :masav
|
@@ -2470,6 +2170,7 @@ module ModernTreasury
|
|
2470
2170
|
NICS = :nics
|
2471
2171
|
NZ_BECS = :nz_becs
|
2472
2172
|
PL_ELIXIR = :pl_elixir
|
2173
|
+
POLYGON = :polygon
|
2473
2174
|
PROVXCHANGE = :provxchange
|
2474
2175
|
RO_SENT = :ro_sent
|
2475
2176
|
RTP = :rtp
|
@@ -2480,57 +2181,43 @@ module ModernTreasury
|
|
2480
2181
|
SIC = :sic
|
2481
2182
|
SIGNET = :signet
|
2482
2183
|
SKNBI = :sknbi
|
2184
|
+
SOLANA = :solana
|
2483
2185
|
WIRE = :wire
|
2484
2186
|
ZENGIN = :zengin
|
2485
2187
|
OTHER = :other
|
2486
2188
|
|
2487
|
-
|
2488
|
-
|
2489
|
-
# @!parse
|
2490
|
-
# # @return [Array<Symbol>]
|
2491
|
-
# def self.values; end
|
2189
|
+
# @!method self.values
|
2190
|
+
# @return [Array<Symbol>]
|
2492
2191
|
end
|
2493
2192
|
end
|
2494
2193
|
|
2495
2194
|
class ID < ModernTreasury::Internal::Type::BaseModel
|
2496
|
-
# @!attribute
|
2195
|
+
# @!attribute id
|
2497
2196
|
#
|
2498
2197
|
# @return [String, nil]
|
2499
2198
|
optional :id, String
|
2500
2199
|
|
2501
|
-
# @!
|
2502
|
-
#
|
2503
|
-
# attr_writer :id
|
2504
|
-
|
2505
|
-
# @!parse
|
2506
|
-
# # @param id [String]
|
2507
|
-
# #
|
2508
|
-
# def initialize(id: nil, **) = super
|
2509
|
-
|
2510
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2200
|
+
# @!method initialize(id: nil)
|
2201
|
+
# @param id [String]
|
2511
2202
|
end
|
2512
2203
|
|
2513
2204
|
class PaymentOrderUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
2514
|
-
# @!attribute
|
2205
|
+
# @!attribute id
|
2515
2206
|
#
|
2516
2207
|
# @return [String, nil]
|
2517
2208
|
optional :id, String
|
2518
2209
|
|
2519
|
-
# @!
|
2520
|
-
# # @return [String]
|
2521
|
-
# attr_writer :id
|
2522
|
-
|
2523
|
-
# @!attribute [r] accounting
|
2210
|
+
# @!attribute accounting
|
2524
2211
|
#
|
2525
2212
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting, nil]
|
2526
2213
|
optional :accounting,
|
2527
|
-
-> {
|
2528
|
-
|
2529
|
-
|
2530
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting]
|
2531
|
-
# attr_writer :accounting
|
2214
|
+
-> {
|
2215
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
|
2216
|
+
}
|
2532
2217
|
|
2533
2218
|
# @!attribute accounting_category_id
|
2219
|
+
# @deprecated
|
2220
|
+
#
|
2534
2221
|
# The ID of one of your accounting categories. Note that these will only be
|
2535
2222
|
# accessible if your accounting system has been connected.
|
2536
2223
|
#
|
@@ -2538,23 +2225,21 @@ module ModernTreasury
|
|
2538
2225
|
optional :accounting_category_id, String, nil?: true
|
2539
2226
|
|
2540
2227
|
# @!attribute accounting_ledger_class_id
|
2228
|
+
# @deprecated
|
2229
|
+
#
|
2541
2230
|
# The ID of one of your accounting ledger classes. Note that these will only be
|
2542
2231
|
# accessible if your accounting system has been connected.
|
2543
2232
|
#
|
2544
2233
|
# @return [String, nil]
|
2545
2234
|
optional :accounting_ledger_class_id, String, nil?: true
|
2546
2235
|
|
2547
|
-
# @!attribute
|
2236
|
+
# @!attribute amount
|
2548
2237
|
# Value in specified currency's smallest unit. e.g. $10 would be represented as
|
2549
2238
|
# 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
|
2550
2239
|
#
|
2551
2240
|
# @return [Integer, nil]
|
2552
2241
|
optional :amount, Integer
|
2553
2242
|
|
2554
|
-
# @!parse
|
2555
|
-
# # @return [Integer]
|
2556
|
-
# attr_writer :amount
|
2557
|
-
|
2558
2243
|
# @!attribute charge_bearer
|
2559
2244
|
# The party that will pay the fees for the payment order. Only applies to wire
|
2560
2245
|
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
@@ -2562,7 +2247,9 @@ module ModernTreasury
|
|
2562
2247
|
#
|
2563
2248
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer, nil]
|
2564
2249
|
optional :charge_bearer,
|
2565
|
-
enum: -> {
|
2250
|
+
enum: -> {
|
2251
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer
|
2252
|
+
},
|
2566
2253
|
nil?: true
|
2567
2254
|
|
2568
2255
|
# @!attribute counterparty_id
|
@@ -2571,15 +2258,11 @@ module ModernTreasury
|
|
2571
2258
|
# @return [String, nil]
|
2572
2259
|
optional :counterparty_id, String, nil?: true
|
2573
2260
|
|
2574
|
-
# @!attribute
|
2261
|
+
# @!attribute currency
|
2575
2262
|
# Defaults to the currency of the originating account.
|
2576
2263
|
#
|
2577
2264
|
# @return [Symbol, ModernTreasury::Models::Currency, nil]
|
2578
|
-
optional :currency, enum: -> { ModernTreasury::
|
2579
|
-
|
2580
|
-
# @!parse
|
2581
|
-
# # @return [Symbol, ModernTreasury::Models::Currency]
|
2582
|
-
# attr_writer :currency
|
2265
|
+
optional :currency, enum: -> { ModernTreasury::Currency }
|
2583
2266
|
|
2584
2267
|
# @!attribute description
|
2585
2268
|
# An optional description for internal use.
|
@@ -2587,7 +2270,7 @@ module ModernTreasury
|
|
2587
2270
|
# @return [String, nil]
|
2588
2271
|
optional :description, String, nil?: true
|
2589
2272
|
|
2590
|
-
# @!attribute
|
2273
|
+
# @!attribute direction
|
2591
2274
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
2592
2275
|
# transaction. A `credit` moves money from your account to someone else's. A
|
2593
2276
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
@@ -2595,13 +2278,11 @@ module ModernTreasury
|
|
2595
2278
|
#
|
2596
2279
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction, nil]
|
2597
2280
|
optional :direction,
|
2598
|
-
enum: -> {
|
2281
|
+
enum: -> {
|
2282
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction
|
2283
|
+
}
|
2599
2284
|
|
2600
|
-
# @!
|
2601
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction]
|
2602
|
-
# attr_writer :direction
|
2603
|
-
|
2604
|
-
# @!attribute [r] effective_date
|
2285
|
+
# @!attribute effective_date
|
2605
2286
|
# Date transactions are to be posted to the participants' account. Defaults to the
|
2606
2287
|
# current business day or the next business day if the current day is a bank
|
2607
2288
|
# holiday or weekend. Format: yyyy-mm-dd.
|
@@ -2609,28 +2290,22 @@ module ModernTreasury
|
|
2609
2290
|
# @return [Date, nil]
|
2610
2291
|
optional :effective_date, Date
|
2611
2292
|
|
2612
|
-
# @!parse
|
2613
|
-
# # @return [Date]
|
2614
|
-
# attr_writer :effective_date
|
2615
|
-
|
2616
2293
|
# @!attribute expires_at
|
2617
2294
|
# RFP payments require an expires_at. This value must be past the effective_date.
|
2618
2295
|
#
|
2619
2296
|
# @return [Time, nil]
|
2620
2297
|
optional :expires_at, Time, nil?: true
|
2621
2298
|
|
2622
|
-
# @!attribute
|
2299
|
+
# @!attribute fallback_type
|
2623
2300
|
# A payment type to fallback to if the original type is not valid for the
|
2624
2301
|
# receiving account. Currently, this only supports falling back from RTP to ACH
|
2625
2302
|
# (type=rtp and fallback_type=ach)
|
2626
2303
|
#
|
2627
2304
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType, nil]
|
2628
2305
|
optional :fallback_type,
|
2629
|
-
enum: -> {
|
2630
|
-
|
2631
|
-
|
2632
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType]
|
2633
|
-
# attr_writer :fallback_type
|
2306
|
+
enum: -> {
|
2307
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType
|
2308
|
+
}
|
2634
2309
|
|
2635
2310
|
# @!attribute foreign_exchange_contract
|
2636
2311
|
# If present, indicates a specific foreign exchange contract number that has been
|
@@ -2646,52 +2321,40 @@ module ModernTreasury
|
|
2646
2321
|
#
|
2647
2322
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator, nil]
|
2648
2323
|
optional :foreign_exchange_indicator,
|
2649
|
-
enum: -> {
|
2324
|
+
enum: -> {
|
2325
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator
|
2326
|
+
},
|
2650
2327
|
nil?: true
|
2651
2328
|
|
2652
|
-
# @!attribute
|
2329
|
+
# @!attribute line_items
|
2653
2330
|
# An array of line items that must sum up to the amount of the payment order.
|
2654
2331
|
#
|
2655
2332
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>, nil]
|
2656
2333
|
optional :line_items,
|
2657
|
-
-> {
|
2334
|
+
-> {
|
2335
|
+
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem]
|
2336
|
+
}
|
2658
2337
|
|
2659
|
-
# @!
|
2660
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>]
|
2661
|
-
# attr_writer :line_items
|
2662
|
-
|
2663
|
-
# @!attribute [r] metadata
|
2338
|
+
# @!attribute metadata
|
2664
2339
|
# Additional data represented as key-value pairs. Both the key and value must be
|
2665
2340
|
# strings.
|
2666
2341
|
#
|
2667
2342
|
# @return [Hash{Symbol=>String}, nil]
|
2668
2343
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
2669
2344
|
|
2670
|
-
# @!
|
2671
|
-
# # @return [Hash{Symbol=>String}]
|
2672
|
-
# attr_writer :metadata
|
2673
|
-
|
2674
|
-
# @!attribute [r] nsf_protected
|
2345
|
+
# @!attribute nsf_protected
|
2675
2346
|
# A boolean to determine if NSF Protection is enabled for this payment order. Note
|
2676
2347
|
# that this setting must also be turned on in your organization settings page.
|
2677
2348
|
#
|
2678
2349
|
# @return [Boolean, nil]
|
2679
2350
|
optional :nsf_protected, ModernTreasury::Internal::Type::Boolean
|
2680
2351
|
|
2681
|
-
# @!
|
2682
|
-
# # @return [Boolean]
|
2683
|
-
# attr_writer :nsf_protected
|
2684
|
-
|
2685
|
-
# @!attribute [r] originating_account_id
|
2352
|
+
# @!attribute originating_account_id
|
2686
2353
|
# The ID of one of your organization's internal accounts.
|
2687
2354
|
#
|
2688
2355
|
# @return [String, nil]
|
2689
2356
|
optional :originating_account_id, String
|
2690
2357
|
|
2691
|
-
# @!parse
|
2692
|
-
# # @return [String]
|
2693
|
-
# attr_writer :originating_account_id
|
2694
|
-
|
2695
2358
|
# @!attribute originating_party_name
|
2696
2359
|
# If present, this will replace your default company name on receiver's bank
|
2697
2360
|
# statement. This field can only be used for ACH payments currently. For ACH, only
|
@@ -2701,18 +2364,16 @@ module ModernTreasury
|
|
2701
2364
|
# @return [String, nil]
|
2702
2365
|
optional :originating_party_name, String, nil?: true
|
2703
2366
|
|
2704
|
-
# @!attribute
|
2367
|
+
# @!attribute priority
|
2705
2368
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
2706
2369
|
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
2707
2370
|
# an overnight check rather than standard mail.
|
2708
2371
|
#
|
2709
2372
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority, nil]
|
2710
2373
|
optional :priority,
|
2711
|
-
enum: -> {
|
2712
|
-
|
2713
|
-
|
2714
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority]
|
2715
|
-
# attr_writer :priority
|
2374
|
+
enum: -> {
|
2375
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority
|
2376
|
+
}
|
2716
2377
|
|
2717
2378
|
# @!attribute process_after
|
2718
2379
|
# If present, Modern Treasury will not process the payment until after this time.
|
@@ -2732,20 +2393,18 @@ module ModernTreasury
|
|
2732
2393
|
# @return [String, nil]
|
2733
2394
|
optional :purpose, String, nil?: true
|
2734
2395
|
|
2735
|
-
# @!attribute
|
2396
|
+
# @!attribute receiving_account
|
2736
2397
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
2737
2398
|
# `receiving_account_id`, you may pass the id of an external account or an
|
2738
2399
|
# internal account.
|
2739
2400
|
#
|
2740
2401
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount, nil]
|
2741
2402
|
optional :receiving_account,
|
2742
|
-
-> {
|
2743
|
-
|
2744
|
-
|
2745
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount]
|
2746
|
-
# attr_writer :receiving_account
|
2403
|
+
-> {
|
2404
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount
|
2405
|
+
}
|
2747
2406
|
|
2748
|
-
# @!attribute
|
2407
|
+
# @!attribute receiving_account_id
|
2749
2408
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
2750
2409
|
# `receiving_account_id`, you may pass the id of an external account or an
|
2751
2410
|
# internal account.
|
@@ -2753,10 +2412,6 @@ module ModernTreasury
|
|
2753
2412
|
# @return [String, nil]
|
2754
2413
|
optional :receiving_account_id, String
|
2755
2414
|
|
2756
|
-
# @!parse
|
2757
|
-
# # @return [String]
|
2758
|
-
# attr_writer :receiving_account_id
|
2759
|
-
|
2760
2415
|
# @!attribute remittance_information
|
2761
2416
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
2762
2417
|
# payments the field will be passed through as the "Originator to Beneficiary
|
@@ -2783,18 +2438,16 @@ module ModernTreasury
|
|
2783
2438
|
# @return [String, nil]
|
2784
2439
|
optional :statement_descriptor, String, nil?: true
|
2785
2440
|
|
2786
|
-
# @!attribute
|
2441
|
+
# @!attribute status
|
2787
2442
|
# To cancel a payment order, use `cancelled`. To redraft a returned payment order,
|
2788
2443
|
# use `approved`. To undo approval on a denied or approved payment order, use
|
2789
2444
|
# `needs_approval`.
|
2790
2445
|
#
|
2791
2446
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status, nil]
|
2792
2447
|
optional :status,
|
2793
|
-
enum: -> {
|
2794
|
-
|
2795
|
-
|
2796
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status]
|
2797
|
-
# attr_writer :status
|
2448
|
+
enum: -> {
|
2449
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status
|
2450
|
+
}
|
2798
2451
|
|
2799
2452
|
# @!attribute subtype
|
2800
2453
|
# An additional layer of classification for the type of payment order you are
|
@@ -2803,19 +2456,15 @@ module ModernTreasury
|
|
2803
2456
|
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
2804
2457
|
#
|
2805
2458
|
# @return [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil]
|
2806
|
-
optional :subtype, enum: -> { ModernTreasury::
|
2459
|
+
optional :subtype, enum: -> { ModernTreasury::PaymentOrderSubtype }, nil?: true
|
2807
2460
|
|
2808
|
-
# @!attribute
|
2461
|
+
# @!attribute type
|
2809
2462
|
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
|
2810
2463
|
# `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
|
2811
2464
|
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
2812
2465
|
#
|
2813
2466
|
# @return [Symbol, ModernTreasury::Models::PaymentOrderType, nil]
|
2814
|
-
optional :type, enum: -> { ModernTreasury::
|
2815
|
-
|
2816
|
-
# @!parse
|
2817
|
-
# # @return [Symbol, ModernTreasury::Models::PaymentOrderType]
|
2818
|
-
# attr_writer :type
|
2467
|
+
optional :type, enum: -> { ModernTreasury::PaymentOrderType }
|
2819
2468
|
|
2820
2469
|
# @!attribute ultimate_originating_party_identifier
|
2821
2470
|
# This represents the identifier by which the person is known to the receiver when
|
@@ -2849,85 +2498,80 @@ module ModernTreasury
|
|
2849
2498
|
# @return [String, nil]
|
2850
2499
|
optional :ultimate_receiving_party_name, String, nil?: true
|
2851
2500
|
|
2852
|
-
# @!
|
2853
|
-
#
|
2854
|
-
#
|
2855
|
-
#
|
2856
|
-
#
|
2857
|
-
#
|
2858
|
-
#
|
2859
|
-
#
|
2860
|
-
#
|
2861
|
-
#
|
2862
|
-
#
|
2863
|
-
#
|
2864
|
-
#
|
2865
|
-
#
|
2866
|
-
#
|
2867
|
-
#
|
2868
|
-
#
|
2869
|
-
#
|
2870
|
-
#
|
2871
|
-
#
|
2872
|
-
#
|
2873
|
-
#
|
2874
|
-
#
|
2875
|
-
#
|
2876
|
-
#
|
2877
|
-
#
|
2878
|
-
#
|
2879
|
-
#
|
2880
|
-
#
|
2881
|
-
#
|
2882
|
-
#
|
2883
|
-
#
|
2884
|
-
#
|
2885
|
-
#
|
2886
|
-
#
|
2887
|
-
#
|
2888
|
-
#
|
2889
|
-
#
|
2890
|
-
#
|
2891
|
-
#
|
2892
|
-
#
|
2893
|
-
#
|
2894
|
-
#
|
2895
|
-
#
|
2896
|
-
#
|
2897
|
-
#
|
2898
|
-
#
|
2899
|
-
#
|
2900
|
-
#
|
2901
|
-
#
|
2902
|
-
#
|
2903
|
-
#
|
2904
|
-
#
|
2905
|
-
#
|
2906
|
-
#
|
2907
|
-
#
|
2908
|
-
#
|
2909
|
-
#
|
2910
|
-
#
|
2911
|
-
#
|
2912
|
-
#
|
2913
|
-
#
|
2914
|
-
#
|
2915
|
-
#
|
2916
|
-
#
|
2917
|
-
#
|
2918
|
-
#
|
2919
|
-
#
|
2920
|
-
#
|
2921
|
-
#
|
2922
|
-
#
|
2923
|
-
#
|
2924
|
-
#
|
2925
|
-
#
|
2926
|
-
# )
|
2927
|
-
# super
|
2928
|
-
# end
|
2929
|
-
|
2930
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2501
|
+
# @!method initialize(id: nil, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil)
|
2502
|
+
# Some parameter documentations has been truncated, see
|
2503
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID}
|
2504
|
+
# for more details.
|
2505
|
+
#
|
2506
|
+
# @param id [String]
|
2507
|
+
#
|
2508
|
+
# @param accounting [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting]
|
2509
|
+
#
|
2510
|
+
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
2511
|
+
#
|
2512
|
+
# @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
|
2513
|
+
#
|
2514
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
2515
|
+
#
|
2516
|
+
# @param charge_bearer [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
|
2517
|
+
#
|
2518
|
+
# @param counterparty_id [String, nil] Required when receiving_account_id is passed the ID of an external account.
|
2519
|
+
#
|
2520
|
+
# @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
|
2521
|
+
#
|
2522
|
+
# @param description [String, nil] An optional description for internal use.
|
2523
|
+
#
|
2524
|
+
# @param direction [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
2525
|
+
#
|
2526
|
+
# @param effective_date [Date] Date transactions are to be posted to the participants' account. Defaults to the
|
2527
|
+
#
|
2528
|
+
# @param expires_at [Time, nil] RFP payments require an expires_at. This value must be past the effective_date.
|
2529
|
+
#
|
2530
|
+
# @param fallback_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType] A payment type to fallback to if the original type is not valid for the receivin
|
2531
|
+
#
|
2532
|
+
# @param foreign_exchange_contract [String, nil] If present, indicates a specific foreign exchange contract number that has been
|
2533
|
+
#
|
2534
|
+
# @param foreign_exchange_indicator [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator, nil] Indicates the type of FX transfer to initiate, can be either `variable_to_fixed`
|
2535
|
+
#
|
2536
|
+
# @param line_items [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>] An array of line items that must sum up to the amount of the payment order.
|
2537
|
+
#
|
2538
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
2539
|
+
#
|
2540
|
+
# @param nsf_protected [Boolean] A boolean to determine if NSF Protection is enabled for this payment order. Note
|
2541
|
+
#
|
2542
|
+
# @param originating_account_id [String] The ID of one of your organization's internal accounts.
|
2543
|
+
#
|
2544
|
+
# @param originating_party_name [String, nil] If present, this will replace your default company name on receiver's bank state
|
2545
|
+
#
|
2546
|
+
# @param priority [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority] Either `normal` or `high`. For ACH and EFT payments, `high` represents a same-da
|
2547
|
+
#
|
2548
|
+
# @param process_after [Time, nil] If present, Modern Treasury will not process the payment until after this time.
|
2549
|
+
#
|
2550
|
+
# @param purpose [String, nil] For `wire`, this is usually the purpose which is transmitted via the "InstrForDb
|
2551
|
+
#
|
2552
|
+
# @param receiving_account [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount] Either `receiving_account` or `receiving_account_id` must be present. When using
|
2553
|
+
#
|
2554
|
+
# @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
|
2555
|
+
#
|
2556
|
+
# @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
|
2557
|
+
#
|
2558
|
+
# @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
|
2559
|
+
#
|
2560
|
+
# @param statement_descriptor [String, nil] An optional descriptor which will appear in the receiver's statement. For `check
|
2561
|
+
#
|
2562
|
+
# @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status] To cancel a payment order, use `cancelled`. To redraft a returned payment order,
|
2563
|
+
#
|
2564
|
+
# @param subtype [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil] An additional layer of classification for the type of payment order you are doin
|
2565
|
+
#
|
2566
|
+
# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
|
2567
|
+
#
|
2568
|
+
# @param ultimate_originating_party_identifier [String, nil] This represents the identifier by which the person is known to the receiver when
|
2569
|
+
#
|
2570
|
+
# @param ultimate_originating_party_name [String, nil] This represents the name of the person that the payment is on behalf of when usi
|
2571
|
+
#
|
2572
|
+
# @param ultimate_receiving_party_identifier [String, nil] This represents the name of the merchant that the payment is being sent to when
|
2573
|
+
#
|
2574
|
+
# @param ultimate_receiving_party_name [String, nil] This represents the identifier by which the merchant is known to the person init
|
2931
2575
|
|
2932
2576
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#accounting
|
2933
2577
|
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
@@ -2946,13 +2590,14 @@ module ModernTreasury
|
|
2946
2590
|
# @return [String, nil]
|
2947
2591
|
optional :class_id, String, nil?: true
|
2948
2592
|
|
2949
|
-
# @!
|
2950
|
-
#
|
2951
|
-
#
|
2952
|
-
#
|
2953
|
-
#
|
2954
|
-
|
2955
|
-
#
|
2593
|
+
# @!method initialize(account_id: nil, class_id: nil)
|
2594
|
+
# Some parameter documentations has been truncated, see
|
2595
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting}
|
2596
|
+
# for more details.
|
2597
|
+
#
|
2598
|
+
# @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
2599
|
+
#
|
2600
|
+
# @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
|
2956
2601
|
end
|
2957
2602
|
|
2958
2603
|
# The party that will pay the fees for the payment order. Only applies to wire
|
@@ -2967,11 +2612,8 @@ module ModernTreasury
|
|
2967
2612
|
SENDER = :sender
|
2968
2613
|
RECEIVER = :receiver
|
2969
2614
|
|
2970
|
-
|
2971
|
-
|
2972
|
-
# @!parse
|
2973
|
-
# # @return [Array<Symbol>]
|
2974
|
-
# def self.values; end
|
2615
|
+
# @!method self.values
|
2616
|
+
# @return [Array<Symbol>]
|
2975
2617
|
end
|
2976
2618
|
|
2977
2619
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
@@ -2986,11 +2628,8 @@ module ModernTreasury
|
|
2986
2628
|
CREDIT = :credit
|
2987
2629
|
DEBIT = :debit
|
2988
2630
|
|
2989
|
-
|
2990
|
-
|
2991
|
-
# @!parse
|
2992
|
-
# # @return [Array<Symbol>]
|
2993
|
-
# def self.values; end
|
2631
|
+
# @!method self.values
|
2632
|
+
# @return [Array<Symbol>]
|
2994
2633
|
end
|
2995
2634
|
|
2996
2635
|
# A payment type to fallback to if the original type is not valid for the
|
@@ -3003,11 +2642,8 @@ module ModernTreasury
|
|
3003
2642
|
|
3004
2643
|
ACH = :ach
|
3005
2644
|
|
3006
|
-
|
3007
|
-
|
3008
|
-
# @!parse
|
3009
|
-
# # @return [Array<Symbol>]
|
3010
|
-
# def self.values; end
|
2645
|
+
# @!method self.values
|
2646
|
+
# @return [Array<Symbol>]
|
3011
2647
|
end
|
3012
2648
|
|
3013
2649
|
# Indicates the type of FX transfer to initiate, can be either
|
@@ -3021,11 +2657,8 @@ module ModernTreasury
|
|
3021
2657
|
FIXED_TO_VARIABLE = :fixed_to_variable
|
3022
2658
|
VARIABLE_TO_FIXED = :variable_to_fixed
|
3023
2659
|
|
3024
|
-
|
3025
|
-
|
3026
|
-
# @!parse
|
3027
|
-
# # @return [Array<Symbol>]
|
3028
|
-
# def self.values; end
|
2660
|
+
# @!method self.values
|
2661
|
+
# @return [Array<Symbol>]
|
3029
2662
|
end
|
3030
2663
|
|
3031
2664
|
class LineItem < ModernTreasury::Internal::Type::BaseModel
|
@@ -3049,26 +2682,25 @@ module ModernTreasury
|
|
3049
2682
|
# @return [String, nil]
|
3050
2683
|
optional :description, String, nil?: true
|
3051
2684
|
|
3052
|
-
# @!attribute
|
2685
|
+
# @!attribute metadata
|
3053
2686
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3054
2687
|
# strings.
|
3055
2688
|
#
|
3056
2689
|
# @return [Hash{Symbol=>String}, nil]
|
3057
2690
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3058
2691
|
|
3059
|
-
# @!
|
3060
|
-
#
|
3061
|
-
#
|
3062
|
-
|
3063
|
-
#
|
3064
|
-
#
|
3065
|
-
#
|
3066
|
-
#
|
3067
|
-
#
|
3068
|
-
#
|
3069
|
-
#
|
3070
|
-
|
3071
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2692
|
+
# @!method initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
2693
|
+
# Some parameter documentations has been truncated, see
|
2694
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem}
|
2695
|
+
# for more details.
|
2696
|
+
#
|
2697
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
2698
|
+
#
|
2699
|
+
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
2700
|
+
#
|
2701
|
+
# @param description [String, nil] A free-form description of the line item.
|
2702
|
+
#
|
2703
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
3072
2704
|
end
|
3073
2705
|
|
3074
2706
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
@@ -3082,54 +2714,39 @@ module ModernTreasury
|
|
3082
2714
|
HIGH = :high
|
3083
2715
|
NORMAL = :normal
|
3084
2716
|
|
3085
|
-
|
3086
|
-
|
3087
|
-
# @!parse
|
3088
|
-
# # @return [Array<Symbol>]
|
3089
|
-
# def self.values; end
|
2717
|
+
# @!method self.values
|
2718
|
+
# @return [Array<Symbol>]
|
3090
2719
|
end
|
3091
2720
|
|
3092
2721
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#receiving_account
|
3093
2722
|
class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
|
3094
|
-
# @!attribute
|
2723
|
+
# @!attribute account_details
|
3095
2724
|
#
|
3096
2725
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>, nil]
|
3097
2726
|
optional :account_details,
|
3098
2727
|
-> do
|
3099
2728
|
ModernTreasury::Internal::Type::ArrayOf[
|
3100
|
-
ModernTreasury::
|
2729
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail
|
3101
2730
|
]
|
3102
2731
|
end
|
3103
2732
|
|
3104
|
-
# @!
|
3105
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>]
|
3106
|
-
# attr_writer :account_details
|
3107
|
-
|
3108
|
-
# @!attribute [r] account_type
|
2733
|
+
# @!attribute account_type
|
3109
2734
|
# Can be `checking`, `savings` or `other`.
|
3110
2735
|
#
|
3111
2736
|
# @return [Symbol, ModernTreasury::Models::ExternalAccountType, nil]
|
3112
|
-
optional :account_type, enum: -> { ModernTreasury::
|
2737
|
+
optional :account_type, enum: -> { ModernTreasury::ExternalAccountType }
|
3113
2738
|
|
3114
|
-
# @!
|
3115
|
-
# # @return [Symbol, ModernTreasury::Models::ExternalAccountType]
|
3116
|
-
# attr_writer :account_type
|
3117
|
-
|
3118
|
-
# @!attribute [r] contact_details
|
2739
|
+
# @!attribute contact_details
|
3119
2740
|
#
|
3120
2741
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>, nil]
|
3121
2742
|
optional :contact_details,
|
3122
2743
|
-> do
|
3123
2744
|
ModernTreasury::Internal::Type::ArrayOf[
|
3124
|
-
ModernTreasury::
|
2745
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail
|
3125
2746
|
]
|
3126
2747
|
end
|
3127
2748
|
|
3128
|
-
# @!
|
3129
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>]
|
3130
|
-
# attr_writer :contact_details
|
3131
|
-
|
3132
|
-
# @!attribute [r] ledger_account
|
2749
|
+
# @!attribute ledger_account
|
3133
2750
|
# Specifies a ledger account object that will be created with the external
|
3134
2751
|
# account. The resulting ledger account is linked to the external account for
|
3135
2752
|
# auto-ledgering Payment objects. See
|
@@ -3138,23 +2755,17 @@ module ModernTreasury
|
|
3138
2755
|
#
|
3139
2756
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount, nil]
|
3140
2757
|
optional :ledger_account,
|
3141
|
-
-> {
|
2758
|
+
-> {
|
2759
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount
|
2760
|
+
}
|
3142
2761
|
|
3143
|
-
# @!
|
3144
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount]
|
3145
|
-
# attr_writer :ledger_account
|
3146
|
-
|
3147
|
-
# @!attribute [r] metadata
|
2762
|
+
# @!attribute metadata
|
3148
2763
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3149
2764
|
# strings.
|
3150
2765
|
#
|
3151
2766
|
# @return [Hash{Symbol=>String}, nil]
|
3152
2767
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3153
2768
|
|
3154
|
-
# @!parse
|
3155
|
-
# # @return [Hash{Symbol=>String}]
|
3156
|
-
# attr_writer :metadata
|
3157
|
-
|
3158
2769
|
# @!attribute name
|
3159
2770
|
# A nickname for the external account. This is only for internal usage and won't
|
3160
2771
|
# affect any payments
|
@@ -3162,106 +2773,85 @@ module ModernTreasury
|
|
3162
2773
|
# @return [String, nil]
|
3163
2774
|
optional :name, String, nil?: true
|
3164
2775
|
|
3165
|
-
# @!attribute
|
2776
|
+
# @!attribute party_address
|
3166
2777
|
# Required if receiving wire payments.
|
3167
2778
|
#
|
3168
2779
|
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress, nil]
|
3169
2780
|
optional :party_address,
|
3170
|
-
-> {
|
2781
|
+
-> {
|
2782
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress
|
2783
|
+
}
|
3171
2784
|
|
3172
|
-
# @!
|
3173
|
-
# # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress]
|
3174
|
-
# attr_writer :party_address
|
3175
|
-
|
3176
|
-
# @!attribute [r] party_identifier
|
2785
|
+
# @!attribute party_identifier
|
3177
2786
|
#
|
3178
2787
|
# @return [String, nil]
|
3179
2788
|
optional :party_identifier, String
|
3180
2789
|
|
3181
|
-
# @!
|
3182
|
-
# # @return [String]
|
3183
|
-
# attr_writer :party_identifier
|
3184
|
-
|
3185
|
-
# @!attribute [r] party_name
|
2790
|
+
# @!attribute party_name
|
3186
2791
|
# If this value isn't provided, it will be inherited from the counterparty's name.
|
3187
2792
|
#
|
3188
2793
|
# @return [String, nil]
|
3189
2794
|
optional :party_name, String
|
3190
2795
|
|
3191
|
-
# @!parse
|
3192
|
-
# # @return [String]
|
3193
|
-
# attr_writer :party_name
|
3194
|
-
|
3195
2796
|
# @!attribute party_type
|
3196
2797
|
# Either `individual` or `business`.
|
3197
2798
|
#
|
3198
2799
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType, nil]
|
3199
2800
|
optional :party_type,
|
3200
|
-
enum: -> {
|
2801
|
+
enum: -> {
|
2802
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType
|
2803
|
+
},
|
3201
2804
|
nil?: true
|
3202
2805
|
|
3203
|
-
# @!attribute
|
2806
|
+
# @!attribute plaid_processor_token
|
3204
2807
|
# If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
3205
2808
|
# you can pass the processor token in this field.
|
3206
2809
|
#
|
3207
2810
|
# @return [String, nil]
|
3208
2811
|
optional :plaid_processor_token, String
|
3209
2812
|
|
3210
|
-
# @!
|
3211
|
-
# # @return [String]
|
3212
|
-
# attr_writer :plaid_processor_token
|
3213
|
-
|
3214
|
-
# @!attribute [r] routing_details
|
2813
|
+
# @!attribute routing_details
|
3215
2814
|
#
|
3216
2815
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail>, nil]
|
3217
2816
|
optional :routing_details,
|
3218
2817
|
-> do
|
3219
2818
|
ModernTreasury::Internal::Type::ArrayOf[
|
3220
|
-
ModernTreasury::
|
2819
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail
|
3221
2820
|
]
|
3222
2821
|
end
|
3223
2822
|
|
3224
|
-
# @!
|
3225
|
-
#
|
3226
|
-
#
|
3227
|
-
|
3228
|
-
#
|
3229
|
-
#
|
3230
|
-
#
|
3231
|
-
#
|
3232
|
-
#
|
3233
|
-
#
|
3234
|
-
#
|
3235
|
-
#
|
3236
|
-
#
|
3237
|
-
#
|
3238
|
-
#
|
3239
|
-
#
|
3240
|
-
#
|
3241
|
-
#
|
3242
|
-
#
|
3243
|
-
#
|
3244
|
-
#
|
3245
|
-
#
|
3246
|
-
#
|
3247
|
-
#
|
3248
|
-
#
|
3249
|
-
#
|
3250
|
-
#
|
3251
|
-
#
|
3252
|
-
#
|
3253
|
-
#
|
3254
|
-
#
|
3255
|
-
#
|
3256
|
-
# party_type: nil,
|
3257
|
-
# plaid_processor_token: nil,
|
3258
|
-
# routing_details: nil,
|
3259
|
-
# **
|
3260
|
-
# )
|
3261
|
-
# super
|
3262
|
-
# end
|
3263
|
-
|
3264
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2823
|
+
# @!method initialize(account_details: nil, account_type: nil, contact_details: nil, ledger_account: nil, metadata: nil, name: nil, party_address: nil, party_identifier: nil, party_name: nil, party_type: nil, plaid_processor_token: nil, routing_details: nil)
|
2824
|
+
# Some parameter documentations has been truncated, see
|
2825
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount}
|
2826
|
+
# for more details.
|
2827
|
+
#
|
2828
|
+
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
2829
|
+
# `receiving_account_id`, you may pass the id of an external account or an
|
2830
|
+
# internal account.
|
2831
|
+
#
|
2832
|
+
# @param account_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>]
|
2833
|
+
#
|
2834
|
+
# @param account_type [Symbol, ModernTreasury::Models::ExternalAccountType] Can be `checking`, `savings` or `other`.
|
2835
|
+
#
|
2836
|
+
# @param contact_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>]
|
2837
|
+
#
|
2838
|
+
# @param ledger_account [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount] Specifies a ledger account object that will be created with the external account
|
2839
|
+
#
|
2840
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
2841
|
+
#
|
2842
|
+
# @param name [String, nil] A nickname for the external account. This is only for internal usage and won't a
|
2843
|
+
#
|
2844
|
+
# @param party_address [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress] Required if receiving wire payments.
|
2845
|
+
#
|
2846
|
+
# @param party_identifier [String]
|
2847
|
+
#
|
2848
|
+
# @param party_name [String] If this value isn't provided, it will be inherited from the counterparty's name.
|
2849
|
+
#
|
2850
|
+
# @param party_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType, nil] Either `individual` or `business`.
|
2851
|
+
#
|
2852
|
+
# @param plaid_processor_token [String] If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
2853
|
+
#
|
2854
|
+
# @param routing_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail>]
|
3265
2855
|
|
3266
2856
|
class AccountDetail < ModernTreasury::Internal::Type::BaseModel
|
3267
2857
|
# @!attribute account_number
|
@@ -3269,74 +2859,59 @@ module ModernTreasury
|
|
3269
2859
|
# @return [String]
|
3270
2860
|
required :account_number, String
|
3271
2861
|
|
3272
|
-
# @!attribute
|
2862
|
+
# @!attribute account_number_type
|
3273
2863
|
#
|
3274
2864
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType, nil]
|
3275
2865
|
optional :account_number_type,
|
3276
|
-
enum: -> {
|
2866
|
+
enum: -> {
|
2867
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType
|
2868
|
+
}
|
3277
2869
|
|
3278
|
-
# @!
|
3279
|
-
#
|
3280
|
-
#
|
3281
|
-
|
3282
|
-
# @!parse
|
3283
|
-
# # @param account_number [String]
|
3284
|
-
# # @param account_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType]
|
3285
|
-
# #
|
3286
|
-
# def initialize(account_number:, account_number_type: nil, **) = super
|
3287
|
-
|
3288
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2870
|
+
# @!method initialize(account_number:, account_number_type: nil)
|
2871
|
+
# @param account_number [String]
|
2872
|
+
# @param account_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType]
|
3289
2873
|
|
3290
2874
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail#account_number_type
|
3291
2875
|
module AccountNumberType
|
3292
2876
|
extend ModernTreasury::Internal::Type::Enum
|
3293
2877
|
|
3294
2878
|
AU_NUMBER = :au_number
|
2879
|
+
BASE_ADDRESS = :base_address
|
3295
2880
|
CLABE = :clabe
|
2881
|
+
ETHEREUM_ADDRESS = :ethereum_address
|
3296
2882
|
HK_NUMBER = :hk_number
|
3297
2883
|
IBAN = :iban
|
3298
2884
|
ID_NUMBER = :id_number
|
3299
2885
|
NZ_NUMBER = :nz_number
|
3300
2886
|
OTHER = :other
|
3301
2887
|
PAN = :pan
|
2888
|
+
POLYGON_ADDRESS = :polygon_address
|
3302
2889
|
SG_NUMBER = :sg_number
|
2890
|
+
SOLANA_ADDRESS = :solana_address
|
3303
2891
|
WALLET_ADDRESS = :wallet_address
|
3304
2892
|
|
3305
|
-
|
3306
|
-
|
3307
|
-
# @!parse
|
3308
|
-
# # @return [Array<Symbol>]
|
3309
|
-
# def self.values; end
|
2893
|
+
# @!method self.values
|
2894
|
+
# @return [Array<Symbol>]
|
3310
2895
|
end
|
3311
2896
|
end
|
3312
2897
|
|
3313
2898
|
class ContactDetail < ModernTreasury::Internal::Type::BaseModel
|
3314
|
-
# @!attribute
|
2899
|
+
# @!attribute contact_identifier
|
3315
2900
|
#
|
3316
2901
|
# @return [String, nil]
|
3317
2902
|
optional :contact_identifier, String
|
3318
2903
|
|
3319
|
-
# @!
|
3320
|
-
# # @return [String]
|
3321
|
-
# attr_writer :contact_identifier
|
3322
|
-
|
3323
|
-
# @!attribute [r] contact_identifier_type
|
2904
|
+
# @!attribute contact_identifier_type
|
3324
2905
|
#
|
3325
2906
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType, nil]
|
3326
2907
|
optional :contact_identifier_type,
|
3327
|
-
enum: -> {
|
2908
|
+
enum: -> {
|
2909
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType
|
2910
|
+
}
|
3328
2911
|
|
3329
|
-
# @!
|
3330
|
-
#
|
3331
|
-
#
|
3332
|
-
|
3333
|
-
# @!parse
|
3334
|
-
# # @param contact_identifier [String]
|
3335
|
-
# # @param contact_identifier_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
3336
|
-
# #
|
3337
|
-
# def initialize(contact_identifier: nil, contact_identifier_type: nil, **) = super
|
3338
|
-
|
3339
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2912
|
+
# @!method initialize(contact_identifier: nil, contact_identifier_type: nil)
|
2913
|
+
# @param contact_identifier [String]
|
2914
|
+
# @param contact_identifier_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
3340
2915
|
|
3341
2916
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail#contact_identifier_type
|
3342
2917
|
module ContactIdentifierType
|
@@ -3346,11 +2921,8 @@ module ModernTreasury
|
|
3346
2921
|
PHONE_NUMBER = :phone_number
|
3347
2922
|
WEBSITE = :website
|
3348
2923
|
|
3349
|
-
|
3350
|
-
|
3351
|
-
# @!parse
|
3352
|
-
# # @return [Array<Symbol>]
|
3353
|
-
# def self.values; end
|
2924
|
+
# @!method self.values
|
2925
|
+
# @return [Array<Symbol>]
|
3354
2926
|
end
|
3355
2927
|
end
|
3356
2928
|
|
@@ -3378,7 +2950,7 @@ module ModernTreasury
|
|
3378
2950
|
# The normal balance of the ledger account.
|
3379
2951
|
#
|
3380
2952
|
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
3381
|
-
required :normal_balance, enum: -> { ModernTreasury::
|
2953
|
+
required :normal_balance, enum: -> { ModernTreasury::TransactionDirection }
|
3382
2954
|
|
3383
2955
|
# @!attribute currency_exponent
|
3384
2956
|
# The currency exponent of the ledger account.
|
@@ -3392,87 +2964,68 @@ module ModernTreasury
|
|
3392
2964
|
# @return [String, nil]
|
3393
2965
|
optional :description, String, nil?: true
|
3394
2966
|
|
3395
|
-
# @!attribute
|
2967
|
+
# @!attribute ledger_account_category_ids
|
3396
2968
|
# The array of ledger account category ids that this ledger account should be a
|
3397
2969
|
# child of.
|
3398
2970
|
#
|
3399
2971
|
# @return [Array<String>, nil]
|
3400
2972
|
optional :ledger_account_category_ids, ModernTreasury::Internal::Type::ArrayOf[String]
|
3401
2973
|
|
3402
|
-
# @!
|
3403
|
-
# # @return [Array<String>]
|
3404
|
-
# attr_writer :ledger_account_category_ids
|
3405
|
-
|
3406
|
-
# @!attribute [r] ledgerable_id
|
2974
|
+
# @!attribute ledgerable_id
|
3407
2975
|
# If the ledger account links to another object in Modern Treasury, the id will be
|
3408
2976
|
# populated here, otherwise null.
|
3409
2977
|
#
|
3410
2978
|
# @return [String, nil]
|
3411
2979
|
optional :ledgerable_id, String
|
3412
2980
|
|
3413
|
-
# @!
|
3414
|
-
# # @return [String]
|
3415
|
-
# attr_writer :ledgerable_id
|
3416
|
-
|
3417
|
-
# @!attribute [r] ledgerable_type
|
2981
|
+
# @!attribute ledgerable_type
|
3418
2982
|
# If the ledger account links to another object in Modern Treasury, the type will
|
3419
2983
|
# be populated here, otherwise null. The value is one of internal_account or
|
3420
2984
|
# external_account.
|
3421
2985
|
#
|
3422
2986
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType, nil]
|
3423
2987
|
optional :ledgerable_type,
|
3424
|
-
enum: -> {
|
2988
|
+
enum: -> {
|
2989
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType
|
2990
|
+
}
|
3425
2991
|
|
3426
|
-
# @!
|
3427
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType]
|
3428
|
-
# attr_writer :ledgerable_type
|
3429
|
-
|
3430
|
-
# @!attribute [r] metadata
|
2992
|
+
# @!attribute metadata
|
3431
2993
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3432
2994
|
# strings.
|
3433
2995
|
#
|
3434
2996
|
# @return [Hash{Symbol=>String}, nil]
|
3435
2997
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3436
2998
|
|
3437
|
-
# @!
|
3438
|
-
#
|
3439
|
-
#
|
3440
|
-
|
3441
|
-
#
|
3442
|
-
#
|
3443
|
-
#
|
3444
|
-
#
|
3445
|
-
#
|
3446
|
-
#
|
3447
|
-
#
|
3448
|
-
#
|
3449
|
-
#
|
3450
|
-
#
|
3451
|
-
#
|
3452
|
-
#
|
3453
|
-
#
|
3454
|
-
#
|
3455
|
-
#
|
3456
|
-
#
|
3457
|
-
#
|
3458
|
-
#
|
3459
|
-
#
|
3460
|
-
#
|
3461
|
-
#
|
3462
|
-
#
|
3463
|
-
#
|
3464
|
-
#
|
3465
|
-
#
|
3466
|
-
#
|
3467
|
-
# ledgerable_id: nil,
|
3468
|
-
# ledgerable_type: nil,
|
3469
|
-
# metadata: nil,
|
3470
|
-
# **
|
3471
|
-
# )
|
3472
|
-
# super
|
3473
|
-
# end
|
3474
|
-
|
3475
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
2999
|
+
# @!method initialize(currency:, ledger_id:, name:, normal_balance:, currency_exponent: nil, description: nil, ledger_account_category_ids: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil)
|
3000
|
+
# Some parameter documentations has been truncated, see
|
3001
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount}
|
3002
|
+
# for more details.
|
3003
|
+
#
|
3004
|
+
# Specifies a ledger account object that will be created with the external
|
3005
|
+
# account. The resulting ledger account is linked to the external account for
|
3006
|
+
# auto-ledgering Payment objects. See
|
3007
|
+
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
3008
|
+
# for more details.
|
3009
|
+
#
|
3010
|
+
# @param currency [String] The currency of the ledger account.
|
3011
|
+
#
|
3012
|
+
# @param ledger_id [String] The id of the ledger that this account belongs to.
|
3013
|
+
#
|
3014
|
+
# @param name [String] The name of the ledger account.
|
3015
|
+
#
|
3016
|
+
# @param normal_balance [Symbol, ModernTreasury::Models::TransactionDirection] The normal balance of the ledger account.
|
3017
|
+
#
|
3018
|
+
# @param currency_exponent [Integer, nil] The currency exponent of the ledger account.
|
3019
|
+
#
|
3020
|
+
# @param description [String, nil] The description of the ledger account.
|
3021
|
+
#
|
3022
|
+
# @param ledger_account_category_ids [Array<String>] The array of ledger account category ids that this ledger account should be a ch
|
3023
|
+
#
|
3024
|
+
# @param ledgerable_id [String] If the ledger account links to another object in Modern Treasury, the id will be
|
3025
|
+
#
|
3026
|
+
# @param ledgerable_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType] If the ledger account links to another object in Modern Treasury, the type will
|
3027
|
+
#
|
3028
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
3476
3029
|
|
3477
3030
|
# If the ledger account links to another object in Modern Treasury, the type will
|
3478
3031
|
# be populated here, otherwise null. The value is one of internal_account or
|
@@ -3487,11 +3040,8 @@ module ModernTreasury
|
|
3487
3040
|
INTERNAL_ACCOUNT = :internal_account
|
3488
3041
|
VIRTUAL_ACCOUNT = :virtual_account
|
3489
3042
|
|
3490
|
-
|
3491
|
-
|
3492
|
-
# @!parse
|
3493
|
-
# # @return [Array<Symbol>]
|
3494
|
-
# def self.values; end
|
3043
|
+
# @!method self.values
|
3044
|
+
# @return [Array<Symbol>]
|
3495
3045
|
end
|
3496
3046
|
end
|
3497
3047
|
|
@@ -3531,19 +3081,20 @@ module ModernTreasury
|
|
3531
3081
|
# @return [String, nil]
|
3532
3082
|
optional :region, String, nil?: true
|
3533
3083
|
|
3534
|
-
# @!
|
3535
|
-
#
|
3536
|
-
#
|
3537
|
-
#
|
3538
|
-
#
|
3539
|
-
#
|
3540
|
-
#
|
3541
|
-
#
|
3542
|
-
#
|
3543
|
-
#
|
3544
|
-
#
|
3545
|
-
|
3546
|
-
#
|
3084
|
+
# @!method initialize(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil)
|
3085
|
+
# Required if receiving wire payments.
|
3086
|
+
#
|
3087
|
+
# @param country [String, nil] Country code conforms to [ISO 3166-1 alpha-2]
|
3088
|
+
#
|
3089
|
+
# @param line1 [String, nil]
|
3090
|
+
#
|
3091
|
+
# @param line2 [String, nil]
|
3092
|
+
#
|
3093
|
+
# @param locality [String, nil] Locality or City.
|
3094
|
+
#
|
3095
|
+
# @param postal_code [String, nil] The postal code of the address.
|
3096
|
+
#
|
3097
|
+
# @param region [String, nil] Region or State.
|
3547
3098
|
end
|
3548
3099
|
|
3549
3100
|
# Either `individual` or `business`.
|
@@ -3555,11 +3106,8 @@ module ModernTreasury
|
|
3555
3106
|
BUSINESS = :business
|
3556
3107
|
INDIVIDUAL = :individual
|
3557
3108
|
|
3558
|
-
|
3559
|
-
|
3560
|
-
# @!parse
|
3561
|
-
# # @return [Array<Symbol>]
|
3562
|
-
# def self.values; end
|
3109
|
+
# @!method self.values
|
3110
|
+
# @return [Array<Symbol>]
|
3563
3111
|
end
|
3564
3112
|
|
3565
3113
|
class RoutingDetail < ModernTreasury::Internal::Type::BaseModel
|
@@ -3572,26 +3120,22 @@ module ModernTreasury
|
|
3572
3120
|
#
|
3573
3121
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
3574
3122
|
required :routing_number_type,
|
3575
|
-
enum: -> {
|
3123
|
+
enum: -> {
|
3124
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType
|
3125
|
+
}
|
3576
3126
|
|
3577
|
-
# @!attribute
|
3127
|
+
# @!attribute payment_type
|
3578
3128
|
#
|
3579
3129
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType, nil]
|
3580
3130
|
optional :payment_type,
|
3581
|
-
enum: -> {
|
3582
|
-
|
3583
|
-
|
3584
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType]
|
3585
|
-
# attr_writer :payment_type
|
3131
|
+
enum: -> {
|
3132
|
+
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType
|
3133
|
+
}
|
3586
3134
|
|
3587
|
-
# @!
|
3588
|
-
#
|
3589
|
-
#
|
3590
|
-
#
|
3591
|
-
# #
|
3592
|
-
# def initialize(routing_number:, routing_number_type:, payment_type: nil, **) = super
|
3593
|
-
|
3594
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3135
|
+
# @!method initialize(routing_number:, routing_number_type:, payment_type: nil)
|
3136
|
+
# @param routing_number [String]
|
3137
|
+
# @param routing_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
3138
|
+
# @param payment_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType]
|
3595
3139
|
|
3596
3140
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail#routing_number_type
|
3597
3141
|
module RoutingNumberType
|
@@ -3619,11 +3163,8 @@ module ModernTreasury
|
|
3619
3163
|
SWIFT = :swift
|
3620
3164
|
ZA_NATIONAL_CLEARING_CODE = :za_national_clearing_code
|
3621
3165
|
|
3622
|
-
|
3623
|
-
|
3624
|
-
# @!parse
|
3625
|
-
# # @return [Array<Symbol>]
|
3626
|
-
# def self.values; end
|
3166
|
+
# @!method self.values
|
3167
|
+
# @return [Array<Symbol>]
|
3627
3168
|
end
|
3628
3169
|
|
3629
3170
|
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail#payment_type
|
@@ -3633,6 +3174,7 @@ module ModernTreasury
|
|
3633
3174
|
ACH = :ach
|
3634
3175
|
AU_BECS = :au_becs
|
3635
3176
|
BACS = :bacs
|
3177
|
+
BASE = :base
|
3636
3178
|
BOOK = :book
|
3637
3179
|
CARD = :card
|
3638
3180
|
CHATS = :chats
|
@@ -3640,6 +3182,7 @@ module ModernTreasury
|
|
3640
3182
|
CROSS_BORDER = :cross_border
|
3641
3183
|
DK_NETS = :dk_nets
|
3642
3184
|
EFT = :eft
|
3185
|
+
ETHEREUM = :ethereum
|
3643
3186
|
HU_ICS = :hu_ics
|
3644
3187
|
INTERAC = :interac
|
3645
3188
|
MASAV = :masav
|
@@ -3648,6 +3191,7 @@ module ModernTreasury
|
|
3648
3191
|
NICS = :nics
|
3649
3192
|
NZ_BECS = :nz_becs
|
3650
3193
|
PL_ELIXIR = :pl_elixir
|
3194
|
+
POLYGON = :polygon
|
3651
3195
|
PROVXCHANGE = :provxchange
|
3652
3196
|
RO_SENT = :ro_sent
|
3653
3197
|
RTP = :rtp
|
@@ -3658,14 +3202,12 @@ module ModernTreasury
|
|
3658
3202
|
SIC = :sic
|
3659
3203
|
SIGNET = :signet
|
3660
3204
|
SKNBI = :sknbi
|
3205
|
+
SOLANA = :solana
|
3661
3206
|
WIRE = :wire
|
3662
3207
|
ZENGIN = :zengin
|
3663
3208
|
|
3664
|
-
|
3665
|
-
|
3666
|
-
# @!parse
|
3667
|
-
# # @return [Array<Symbol>]
|
3668
|
-
# def self.values; end
|
3209
|
+
# @!method self.values
|
3210
|
+
# @return [Array<Symbol>]
|
3669
3211
|
end
|
3670
3212
|
end
|
3671
3213
|
end
|
@@ -3690,24 +3232,17 @@ module ModernTreasury
|
|
3690
3232
|
REVERSED = :reversed
|
3691
3233
|
SENT = :sent
|
3692
3234
|
|
3693
|
-
|
3694
|
-
|
3695
|
-
# @!parse
|
3696
|
-
# # @return [Array<Symbol>]
|
3697
|
-
# def self.values; end
|
3235
|
+
# @!method self.values
|
3236
|
+
# @return [Array<Symbol>]
|
3698
3237
|
end
|
3699
3238
|
end
|
3700
3239
|
|
3701
3240
|
class ExpectedPaymentUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
3702
|
-
# @!attribute
|
3241
|
+
# @!attribute id
|
3703
3242
|
#
|
3704
3243
|
# @return [String, nil]
|
3705
3244
|
optional :id, String
|
3706
3245
|
|
3707
|
-
# @!parse
|
3708
|
-
# # @return [String]
|
3709
|
-
# attr_writer :id
|
3710
|
-
|
3711
3246
|
# @!attribute amount_lower_bound
|
3712
3247
|
# The lowest amount this expected payment may be equal to. Value in specified
|
3713
3248
|
# currency's smallest unit. e.g. $10 would be represented as 1000.
|
@@ -3732,7 +3267,7 @@ module ModernTreasury
|
|
3732
3267
|
# Must conform to ISO 4217. Defaults to the currency of the internal account.
|
3733
3268
|
#
|
3734
3269
|
# @return [Symbol, ModernTreasury::Models::Currency, nil]
|
3735
|
-
optional :currency, enum: -> { ModernTreasury::
|
3270
|
+
optional :currency, enum: -> { ModernTreasury::Currency }, nil?: true
|
3736
3271
|
|
3737
3272
|
# @!attribute date_lower_bound
|
3738
3273
|
# The earliest date the payment may come in. Format: yyyy-mm-dd
|
@@ -3758,7 +3293,9 @@ module ModernTreasury
|
|
3758
3293
|
#
|
3759
3294
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction, nil]
|
3760
3295
|
optional :direction,
|
3761
|
-
enum: -> {
|
3296
|
+
enum: -> {
|
3297
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction
|
3298
|
+
},
|
3762
3299
|
nil?: true
|
3763
3300
|
|
3764
3301
|
# @!attribute internal_account_id
|
@@ -3767,17 +3304,13 @@ module ModernTreasury
|
|
3767
3304
|
# @return [String, nil]
|
3768
3305
|
optional :internal_account_id, String, nil?: true
|
3769
3306
|
|
3770
|
-
# @!attribute
|
3307
|
+
# @!attribute metadata
|
3771
3308
|
# Additional data represented as key-value pairs. Both the key and value must be
|
3772
3309
|
# strings.
|
3773
3310
|
#
|
3774
3311
|
# @return [Hash{Symbol=>String}, nil]
|
3775
3312
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3776
3313
|
|
3777
|
-
# @!parse
|
3778
|
-
# # @return [Hash{Symbol=>String}]
|
3779
|
-
# attr_writer :metadata
|
3780
|
-
|
3781
3314
|
# @!attribute reconciliation_filters
|
3782
3315
|
# The reconciliation filters you have for this payment.
|
3783
3316
|
#
|
@@ -3795,7 +3328,7 @@ module ModernTreasury
|
|
3795
3328
|
#
|
3796
3329
|
# @return [Array<ModernTreasury::Models::ReconciliationRule>, nil]
|
3797
3330
|
optional :reconciliation_rule_variables,
|
3798
|
-
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::
|
3331
|
+
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::ReconciliationRule] },
|
3799
3332
|
nil?: true
|
3800
3333
|
|
3801
3334
|
# @!attribute remittance_information
|
@@ -3821,7 +3354,9 @@ module ModernTreasury
|
|
3821
3354
|
#
|
3822
3355
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil]
|
3823
3356
|
optional :status,
|
3824
|
-
enum: -> {
|
3357
|
+
enum: -> {
|
3358
|
+
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status
|
3359
|
+
},
|
3825
3360
|
nil?: true
|
3826
3361
|
|
3827
3362
|
# @!attribute type
|
@@ -3829,53 +3364,48 @@ module ModernTreasury
|
|
3829
3364
|
# sepa, signet, wire.
|
3830
3365
|
#
|
3831
3366
|
# @return [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
|
3832
|
-
optional :type, enum: -> { ModernTreasury::
|
3833
|
-
|
3834
|
-
# @!
|
3835
|
-
#
|
3836
|
-
#
|
3837
|
-
#
|
3838
|
-
#
|
3839
|
-
#
|
3840
|
-
#
|
3841
|
-
#
|
3842
|
-
#
|
3843
|
-
#
|
3844
|
-
#
|
3845
|
-
#
|
3846
|
-
#
|
3847
|
-
#
|
3848
|
-
#
|
3849
|
-
#
|
3850
|
-
#
|
3851
|
-
#
|
3852
|
-
#
|
3853
|
-
#
|
3854
|
-
#
|
3855
|
-
#
|
3856
|
-
#
|
3857
|
-
#
|
3858
|
-
#
|
3859
|
-
#
|
3860
|
-
#
|
3861
|
-
#
|
3862
|
-
#
|
3863
|
-
#
|
3864
|
-
#
|
3865
|
-
#
|
3866
|
-
#
|
3867
|
-
#
|
3868
|
-
#
|
3869
|
-
#
|
3870
|
-
#
|
3871
|
-
#
|
3872
|
-
#
|
3873
|
-
#
|
3874
|
-
# )
|
3875
|
-
# super
|
3876
|
-
# end
|
3877
|
-
|
3878
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3367
|
+
optional :type, enum: -> { ModernTreasury::ExpectedPaymentType }, nil?: true
|
3368
|
+
|
3369
|
+
# @!method initialize(id: nil, amount_lower_bound: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, internal_account_id: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, status: nil, type: nil)
|
3370
|
+
# Some parameter documentations has been truncated, see
|
3371
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID}
|
3372
|
+
# for more details.
|
3373
|
+
#
|
3374
|
+
# @param id [String]
|
3375
|
+
#
|
3376
|
+
# @param amount_lower_bound [Integer, nil] The lowest amount this expected payment may be equal to. Value in specified curr
|
3377
|
+
#
|
3378
|
+
# @param amount_upper_bound [Integer, nil] The highest amount this expected payment may be equal to. Value in specified cur
|
3379
|
+
#
|
3380
|
+
# @param counterparty_id [String, nil] The ID of the counterparty you expect for this payment.
|
3381
|
+
#
|
3382
|
+
# @param currency [Symbol, ModernTreasury::Models::Currency, nil] Must conform to ISO 4217. Defaults to the currency of the internal account.
|
3383
|
+
#
|
3384
|
+
# @param date_lower_bound [Date, nil] The earliest date the payment may come in. Format: yyyy-mm-dd
|
3385
|
+
#
|
3386
|
+
# @param date_upper_bound [Date, nil] The latest date the payment may come in. Format: yyyy-mm-dd
|
3387
|
+
#
|
3388
|
+
# @param description [String, nil] An optional description for internal use.
|
3389
|
+
#
|
3390
|
+
# @param direction [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction, nil] One of credit or debit. When you are receiving money, use credit. When you are b
|
3391
|
+
#
|
3392
|
+
# @param internal_account_id [String, nil] The ID of the Internal Account for the expected payment.
|
3393
|
+
#
|
3394
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
3395
|
+
#
|
3396
|
+
# @param reconciliation_filters [Object, nil] The reconciliation filters you have for this payment.
|
3397
|
+
#
|
3398
|
+
# @param reconciliation_groups [Object, nil] The reconciliation groups you have for this payment.
|
3399
|
+
#
|
3400
|
+
# @param reconciliation_rule_variables [Array<ModernTreasury::Models::ReconciliationRule>, nil] An array of reconciliation rule variables for this payment.
|
3401
|
+
#
|
3402
|
+
# @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
|
3403
|
+
#
|
3404
|
+
# @param statement_descriptor [String, nil] The statement description you expect to see on the transaction. For ACH payments
|
3405
|
+
#
|
3406
|
+
# @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil] The Expected Payment's status can be updated from partially_reconciled to reconc
|
3407
|
+
#
|
3408
|
+
# @param type [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil] One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, se
|
3879
3409
|
|
3880
3410
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
3881
3411
|
# being charged, use debit.
|
@@ -3887,11 +3417,8 @@ module ModernTreasury
|
|
3887
3417
|
CREDIT = :credit
|
3888
3418
|
DEBIT = :debit
|
3889
3419
|
|
3890
|
-
|
3891
|
-
|
3892
|
-
# @!parse
|
3893
|
-
# # @return [Array<Symbol>]
|
3894
|
-
# def self.values; end
|
3420
|
+
# @!method self.values
|
3421
|
+
# @return [Array<Symbol>]
|
3895
3422
|
end
|
3896
3423
|
|
3897
3424
|
# The Expected Payment's status can be updated from partially_reconciled to
|
@@ -3903,98 +3430,70 @@ module ModernTreasury
|
|
3903
3430
|
|
3904
3431
|
RECONCILED = :reconciled
|
3905
3432
|
|
3906
|
-
|
3907
|
-
|
3908
|
-
# @!parse
|
3909
|
-
# # @return [Array<Symbol>]
|
3910
|
-
# def self.values; end
|
3433
|
+
# @!method self.values
|
3434
|
+
# @return [Array<Symbol>]
|
3911
3435
|
end
|
3912
3436
|
end
|
3913
3437
|
|
3914
3438
|
class TransactionUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
3915
|
-
# @!attribute
|
3439
|
+
# @!attribute id
|
3916
3440
|
#
|
3917
3441
|
# @return [String, nil]
|
3918
3442
|
optional :id, String
|
3919
3443
|
|
3920
|
-
# @!
|
3921
|
-
# # @return [String]
|
3922
|
-
# attr_writer :id
|
3923
|
-
|
3924
|
-
# @!attribute [r] metadata
|
3444
|
+
# @!attribute metadata
|
3925
3445
|
# Additional data in the form of key-value pairs. Pairs can be removed by passing
|
3926
3446
|
# an empty string or `null` as the value.
|
3927
3447
|
#
|
3928
3448
|
# @return [Hash{Symbol=>String}, nil]
|
3929
3449
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
3930
3450
|
|
3931
|
-
# @!
|
3932
|
-
#
|
3933
|
-
#
|
3934
|
-
|
3935
|
-
#
|
3936
|
-
#
|
3937
|
-
#
|
3938
|
-
#
|
3939
|
-
# def initialize(id: nil, metadata: nil, **) = super
|
3940
|
-
|
3941
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3451
|
+
# @!method initialize(id: nil, metadata: nil)
|
3452
|
+
# Some parameter documentations has been truncated, see
|
3453
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID}
|
3454
|
+
# for more details.
|
3455
|
+
#
|
3456
|
+
# @param id [String]
|
3457
|
+
#
|
3458
|
+
# @param metadata [Hash{Symbol=>String}] Additional data in the form of key-value pairs. Pairs can be removed by passing
|
3942
3459
|
end
|
3943
3460
|
|
3944
3461
|
class LedgerTransactionUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
3945
|
-
# @!attribute
|
3462
|
+
# @!attribute id
|
3946
3463
|
#
|
3947
3464
|
# @return [String, nil]
|
3948
3465
|
optional :id, String
|
3949
3466
|
|
3950
|
-
# @!parse
|
3951
|
-
# # @return [String]
|
3952
|
-
# attr_writer :id
|
3953
|
-
|
3954
3467
|
# @!attribute description
|
3955
3468
|
# An optional description for internal use.
|
3956
3469
|
#
|
3957
3470
|
# @return [String, nil]
|
3958
3471
|
optional :description, String, nil?: true
|
3959
3472
|
|
3960
|
-
# @!attribute
|
3473
|
+
# @!attribute effective_at
|
3961
3474
|
# The timestamp (ISO8601 format) at which the ledger transaction happened for
|
3962
3475
|
# reporting purposes.
|
3963
3476
|
#
|
3964
3477
|
# @return [Time, nil]
|
3965
3478
|
optional :effective_at, Time
|
3966
3479
|
|
3967
|
-
# @!
|
3968
|
-
# # @return [Time]
|
3969
|
-
# attr_writer :effective_at
|
3970
|
-
|
3971
|
-
# @!attribute [r] ledger_entries
|
3480
|
+
# @!attribute ledger_entries
|
3972
3481
|
# An array of ledger entry objects.
|
3973
3482
|
#
|
3974
3483
|
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>, nil]
|
3975
3484
|
optional :ledger_entries,
|
3976
|
-
->
|
3977
|
-
ModernTreasury::Internal::Type::ArrayOf[
|
3978
|
-
|
3979
|
-
]
|
3980
|
-
end
|
3981
|
-
|
3982
|
-
# @!parse
|
3983
|
-
# # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>]
|
3984
|
-
# attr_writer :ledger_entries
|
3485
|
+
-> {
|
3486
|
+
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry]
|
3487
|
+
}
|
3985
3488
|
|
3986
|
-
# @!attribute
|
3489
|
+
# @!attribute ledgerable_id
|
3987
3490
|
# If the ledger transaction can be reconciled to another object in Modern
|
3988
3491
|
# Treasury, the id will be populated here, otherwise null.
|
3989
3492
|
#
|
3990
3493
|
# @return [String, nil]
|
3991
3494
|
optional :ledgerable_id, String
|
3992
3495
|
|
3993
|
-
# @!
|
3994
|
-
# # @return [String]
|
3995
|
-
# attr_writer :ledgerable_id
|
3996
|
-
|
3997
|
-
# @!attribute [r] ledgerable_type
|
3496
|
+
# @!attribute ledgerable_type
|
3998
3497
|
# If the ledger transaction can be reconciled to another object in Modern
|
3999
3498
|
# Treasury, the type will be populated here, otherwise null. This can be one of
|
4000
3499
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
@@ -4002,59 +3501,46 @@ module ModernTreasury
|
|
4002
3501
|
#
|
4003
3502
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType, nil]
|
4004
3503
|
optional :ledgerable_type,
|
4005
|
-
enum: -> {
|
4006
|
-
|
4007
|
-
|
4008
|
-
# # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType]
|
4009
|
-
# attr_writer :ledgerable_type
|
3504
|
+
enum: -> {
|
3505
|
+
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType
|
3506
|
+
}
|
4010
3507
|
|
4011
|
-
# @!attribute
|
3508
|
+
# @!attribute metadata
|
4012
3509
|
# Additional data represented as key-value pairs. Both the key and value must be
|
4013
3510
|
# strings.
|
4014
3511
|
#
|
4015
3512
|
# @return [Hash{Symbol=>String}, nil]
|
4016
3513
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
4017
3514
|
|
4018
|
-
# @!
|
4019
|
-
# # @return [Hash{Symbol=>String}]
|
4020
|
-
# attr_writer :metadata
|
4021
|
-
|
4022
|
-
# @!attribute [r] status
|
3515
|
+
# @!attribute status
|
4023
3516
|
# To post a ledger transaction at creation, use `posted`.
|
4024
3517
|
#
|
4025
3518
|
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status, nil]
|
4026
3519
|
optional :status,
|
4027
|
-
enum: -> {
|
4028
|
-
|
4029
|
-
|
4030
|
-
|
4031
|
-
#
|
4032
|
-
|
4033
|
-
#
|
4034
|
-
#
|
4035
|
-
#
|
4036
|
-
#
|
4037
|
-
#
|
4038
|
-
#
|
4039
|
-
#
|
4040
|
-
#
|
4041
|
-
#
|
4042
|
-
#
|
4043
|
-
#
|
4044
|
-
#
|
4045
|
-
#
|
4046
|
-
#
|
4047
|
-
#
|
4048
|
-
#
|
4049
|
-
#
|
4050
|
-
#
|
4051
|
-
# status: nil,
|
4052
|
-
# **
|
4053
|
-
# )
|
4054
|
-
# super
|
4055
|
-
# end
|
4056
|
-
|
4057
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3520
|
+
enum: -> {
|
3521
|
+
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status
|
3522
|
+
}
|
3523
|
+
|
3524
|
+
# @!method initialize(id: nil, description: nil, effective_at: nil, ledger_entries: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil, status: nil)
|
3525
|
+
# Some parameter documentations has been truncated, see
|
3526
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID}
|
3527
|
+
# for more details.
|
3528
|
+
#
|
3529
|
+
# @param id [String]
|
3530
|
+
#
|
3531
|
+
# @param description [String, nil] An optional description for internal use.
|
3532
|
+
#
|
3533
|
+
# @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
|
3534
|
+
#
|
3535
|
+
# @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>] An array of ledger entry objects.
|
3536
|
+
#
|
3537
|
+
# @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
|
3538
|
+
#
|
3539
|
+
# @param ledgerable_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
3540
|
+
#
|
3541
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
3542
|
+
#
|
3543
|
+
# @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status] To post a ledger transaction at creation, use `posted`.
|
4058
3544
|
|
4059
3545
|
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
4060
3546
|
# @!attribute amount
|
@@ -4071,7 +3557,7 @@ module ModernTreasury
|
|
4071
3557
|
# rtp, and check payments will always be `credit`.
|
4072
3558
|
#
|
4073
3559
|
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
4074
|
-
required :direction, enum: -> { ModernTreasury::
|
3560
|
+
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
4075
3561
|
|
4076
3562
|
# @!attribute ledger_account_id
|
4077
3563
|
# The ledger account that this ledger entry is associated with.
|
@@ -4096,17 +3582,13 @@ module ModernTreasury
|
|
4096
3582
|
# @return [Integer, nil]
|
4097
3583
|
optional :lock_version, Integer, nil?: true
|
4098
3584
|
|
4099
|
-
# @!attribute
|
3585
|
+
# @!attribute metadata
|
4100
3586
|
# Additional data represented as key-value pairs. Both the key and value must be
|
4101
3587
|
# strings.
|
4102
3588
|
#
|
4103
3589
|
# @return [Hash{Symbol=>String}, nil]
|
4104
3590
|
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
4105
3591
|
|
4106
|
-
# @!parse
|
4107
|
-
# # @return [Hash{Symbol=>String}]
|
4108
|
-
# attr_writer :metadata
|
4109
|
-
|
4110
3592
|
# @!attribute pending_balance_amount
|
4111
3593
|
# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
|
4112
3594
|
# account’s pending balance. If any of these conditions would be false after the
|
@@ -4132,33 +3614,28 @@ module ModernTreasury
|
|
4132
3614
|
ModernTreasury::Internal::Type::Boolean,
|
4133
3615
|
nil?: true
|
4134
3616
|
|
4135
|
-
# @!
|
4136
|
-
#
|
4137
|
-
#
|
4138
|
-
#
|
4139
|
-
#
|
4140
|
-
#
|
4141
|
-
#
|
4142
|
-
#
|
4143
|
-
#
|
4144
|
-
#
|
4145
|
-
#
|
4146
|
-
#
|
4147
|
-
#
|
4148
|
-
#
|
4149
|
-
#
|
4150
|
-
#
|
4151
|
-
#
|
4152
|
-
#
|
4153
|
-
#
|
4154
|
-
#
|
4155
|
-
#
|
4156
|
-
#
|
4157
|
-
# )
|
4158
|
-
# super
|
4159
|
-
# end
|
4160
|
-
|
4161
|
-
# def initialize: (Hash | ModernTreasury::Internal::Type::BaseModel) -> void
|
3617
|
+
# @!method initialize(amount:, direction:, ledger_account_id:, available_balance_amount: nil, lock_version: nil, metadata: nil, pending_balance_amount: nil, posted_balance_amount: nil, show_resulting_ledger_account_balances: nil)
|
3618
|
+
# Some parameter documentations has been truncated, see
|
3619
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry}
|
3620
|
+
# for more details.
|
3621
|
+
#
|
3622
|
+
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
3623
|
+
#
|
3624
|
+
# @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
3625
|
+
#
|
3626
|
+
# @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
|
3627
|
+
#
|
3628
|
+
# @param available_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
3629
|
+
#
|
3630
|
+
# @param lock_version [Integer, nil] Lock version of the ledger account. This can be passed when creating a ledger tr
|
3631
|
+
#
|
3632
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
3633
|
+
#
|
3634
|
+
# @param pending_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
3635
|
+
#
|
3636
|
+
# @param posted_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
|
3637
|
+
#
|
3638
|
+
# @param show_resulting_ledger_account_balances [Boolean, nil] If true, response will include the balance of the associated ledger account for
|
4162
3639
|
end
|
4163
3640
|
|
4164
3641
|
# If the ledger transaction can be reconciled to another object in Modern
|
@@ -4177,11 +3654,8 @@ module ModernTreasury
|
|
4177
3654
|
RETURN = :return
|
4178
3655
|
REVERSAL = :reversal
|
4179
3656
|
|
4180
|
-
|
4181
|
-
|
4182
|
-
# @!parse
|
4183
|
-
# # @return [Array<Symbol>]
|
4184
|
-
# def self.values; end
|
3657
|
+
# @!method self.values
|
3658
|
+
# @return [Array<Symbol>]
|
4185
3659
|
end
|
4186
3660
|
|
4187
3661
|
# To post a ledger transaction at creation, use `posted`.
|
@@ -4194,17 +3668,13 @@ module ModernTreasury
|
|
4194
3668
|
PENDING = :pending
|
4195
3669
|
POSTED = :posted
|
4196
3670
|
|
4197
|
-
|
4198
|
-
|
4199
|
-
# @!parse
|
4200
|
-
# # @return [Array<Symbol>]
|
4201
|
-
# def self.values; end
|
3671
|
+
# @!method self.values
|
3672
|
+
# @return [Array<Symbol>]
|
4202
3673
|
end
|
4203
3674
|
end
|
4204
3675
|
|
4205
|
-
# @!
|
4206
|
-
#
|
4207
|
-
# def self.variants; end
|
3676
|
+
# @!method self.variants
|
3677
|
+
# @return [Array(ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID)]
|
4208
3678
|
end
|
4209
3679
|
end
|
4210
3680
|
end
|