modern_treasury 0.1.0.pre.alpha.19 → 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 +31 -0
- data/README.md +108 -59
- data/SECURITY.md +2 -2
- data/lib/modern_treasury/client.rb +9 -5
- data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +3 -1
- data/lib/modern_treasury/internal/type/array_of.rb +8 -0
- data/lib/modern_treasury/internal/type/base_model.rb +14 -0
- data/lib/modern_treasury/internal/type/boolean.rb +8 -0
- data/lib/modern_treasury/internal/type/enum.rb +12 -0
- data/lib/modern_treasury/internal/type/file_input.rb +7 -0
- data/lib/modern_treasury/internal/type/hash_of.rb +8 -0
- data/lib/modern_treasury/internal/type/union.rb +12 -0
- data/lib/modern_treasury/internal/type/unknown.rb +8 -0
- data/lib/modern_treasury/internal/util.rb +50 -1
- data/lib/modern_treasury/internal.rb +3 -0
- data/lib/modern_treasury/models/account_collection_flow.rb +8 -8
- data/lib/modern_treasury/models/account_collection_flow_create_params.rb +2 -2
- data/lib/modern_treasury/models/account_collection_flow_update_params.rb +2 -2
- data/lib/modern_treasury/models/account_detail.rb +8 -4
- data/lib/modern_treasury/models/account_detail_create_params.rb +8 -4
- data/lib/modern_treasury/models/account_detail_delete_params.rb +2 -2
- data/lib/modern_treasury/models/account_detail_list_params.rb +2 -2
- data/lib/modern_treasury/models/account_detail_retrieve_params.rb +2 -2
- data/lib/modern_treasury/models/bank_settings.rb +1 -1
- data/lib/modern_treasury/models/bulk_request.rb +11 -10
- data/lib/modern_treasury/models/bulk_request_create_params.rb +252 -247
- data/lib/modern_treasury/models/bulk_request_list_params.rb +7 -6
- data/lib/modern_treasury/models/bulk_result.rb +18 -29
- data/lib/modern_treasury/models/bulk_result_list_params.rb +7 -6
- data/lib/modern_treasury/models/connection.rb +1 -1
- data/lib/modern_treasury/models/connection_legal_entity.rb +4 -4
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +108 -72
- data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +2 -2
- data/lib/modern_treasury/models/connection_legal_entity_update_params.rb +2 -2
- data/lib/modern_treasury/models/counterparty.rb +32 -32
- data/lib/modern_treasury/models/counterparty_collect_account_params.rb +4 -4
- data/lib/modern_treasury/models/counterparty_collect_account_response.rb +1 -1
- data/lib/modern_treasury/models/counterparty_create_params.rb +166 -121
- data/lib/modern_treasury/models/currency.rb +7 -0
- data/lib/modern_treasury/models/document.rb +13 -13
- data/lib/modern_treasury/models/document_create_params.rb +6 -6
- data/lib/modern_treasury/models/document_list_params.rb +4 -4
- data/lib/modern_treasury/models/event.rb +2 -2
- data/lib/modern_treasury/models/expected_payment.rb +16 -16
- data/lib/modern_treasury/models/expected_payment_create_params.rb +27 -26
- data/lib/modern_treasury/models/expected_payment_list_params.rb +27 -7
- data/lib/modern_treasury/models/expected_payment_type.rb +4 -0
- data/lib/modern_treasury/models/expected_payment_update_params.rb +10 -10
- data/lib/modern_treasury/models/external_account.rb +26 -26
- data/lib/modern_treasury/models/external_account_create_params.rb +41 -32
- data/lib/modern_treasury/models/external_account_type.rb +5 -0
- data/lib/modern_treasury/models/external_account_update_params.rb +6 -6
- data/lib/modern_treasury/models/external_account_verify_params.rb +12 -8
- data/lib/modern_treasury/models/external_account_verify_response.rb +5 -10
- data/lib/modern_treasury/models/foreign_exchange_quote.rb +10 -9
- data/lib/modern_treasury/models/foreign_exchange_quote_create_params.rb +4 -4
- data/lib/modern_treasury/models/incoming_payment_detail.rb +23 -19
- data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +6 -6
- data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +6 -6
- data/lib/modern_treasury/models/internal_account.rb +24 -19
- data/lib/modern_treasury/models/internal_account_create_params.rb +37 -5
- data/lib/modern_treasury/models/internal_account_list_params.rb +10 -6
- data/lib/modern_treasury/models/internal_accounts/balance_report.rb +13 -12
- data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +9 -9
- data/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rb +2 -2
- data/lib/modern_treasury/models/invoice.rb +34 -34
- data/lib/modern_treasury/models/invoice_create_params.rb +21 -21
- data/lib/modern_treasury/models/invoice_list_params.rb +2 -2
- data/lib/modern_treasury/models/invoice_update_params.rb +21 -21
- data/lib/modern_treasury/models/invoices/invoice_line_item.rb +10 -2
- data/lib/modern_treasury/models/ledger.rb +2 -2
- data/lib/modern_treasury/models/ledger_account.rb +19 -19
- data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +23 -22
- data/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rb +4 -4
- data/lib/modern_treasury/models/ledger_account_category.rb +16 -16
- data/lib/modern_treasury/models/ledger_account_category_create_params.rb +2 -2
- data/lib/modern_treasury/models/ledger_account_category_list_params.rb +2 -2
- data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +2 -2
- data/lib/modern_treasury/models/ledger_account_create_params.rb +4 -4
- data/lib/modern_treasury/models/ledger_account_list_params.rb +8 -8
- data/lib/modern_treasury/models/ledger_account_retrieve_params.rb +2 -2
- data/lib/modern_treasury/models/ledger_account_settlement.rb +4 -4
- data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +2 -2
- data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +2 -2
- data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +2 -2
- data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +2 -2
- data/lib/modern_treasury/models/ledger_entry.rb +20 -19
- data/lib/modern_treasury/models/ledger_entry_list_params.rb +12 -12
- data/lib/modern_treasury/models/ledger_event_handler.rb +12 -12
- data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +10 -10
- data/lib/modern_treasury/models/ledger_event_handler_variable.rb +4 -4
- data/lib/modern_treasury/models/ledger_transaction.rb +9 -9
- data/lib/modern_treasury/models/ledger_transaction_create_params.rb +10 -9
- data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +6 -6
- data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +4 -4
- data/lib/modern_treasury/models/ledger_transaction_list_params.rb +12 -12
- data/lib/modern_treasury/models/ledger_transaction_update_params.rb +10 -9
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +30 -29
- data/lib/modern_treasury/models/ledgerable_event.rb +1 -1
- data/lib/modern_treasury/models/legal_entity.rb +52 -34
- data/lib/modern_treasury/models/legal_entity_association.rb +59 -40
- data/lib/modern_treasury/models/legal_entity_association_create_params.rb +54 -36
- data/lib/modern_treasury/models/legal_entity_compliance_detail.rb +1 -1
- data/lib/modern_treasury/models/legal_entity_create_params.rb +102 -65
- data/lib/modern_treasury/models/legal_entity_industry_classification.rb +4 -4
- data/lib/modern_treasury/models/legal_entity_list_params.rb +2 -2
- data/lib/modern_treasury/models/legal_entity_update_params.rb +44 -25
- data/lib/modern_treasury/models/line_item.rb +9 -9
- data/lib/modern_treasury/models/line_item_list_params.rb +2 -2
- data/lib/modern_treasury/models/line_item_retrieve_params.rb +2 -2
- data/lib/modern_treasury/models/line_item_update_params.rb +2 -2
- data/lib/modern_treasury/models/paper_item.rb +16 -7
- 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 +13 -13
- data/lib/modern_treasury/models/payment_flow_create_params.rb +2 -2
- data/lib/modern_treasury/models/payment_flow_update_params.rb +2 -2
- data/lib/modern_treasury/models/payment_order.rb +57 -86
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +86 -76
- data/lib/modern_treasury/models/payment_order_create_params.rb +95 -85
- data/lib/modern_treasury/models/payment_order_list_params.rb +12 -8
- data/lib/modern_treasury/models/payment_order_type.rb +4 -0
- data/lib/modern_treasury/models/payment_order_update_params.rb +72 -63
- data/lib/modern_treasury/models/payment_orders/reversal.rb +7 -7
- data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +17 -17
- data/lib/modern_treasury/models/payment_reference.rb +11 -7
- data/lib/modern_treasury/models/payment_reference_list_params.rb +2 -2
- data/lib/modern_treasury/models/reconciliation_rule.rb +13 -9
- data/lib/modern_treasury/models/return_create_params.rb +44 -4
- data/lib/modern_treasury/models/return_list_params.rb +2 -2
- data/lib/modern_treasury/models/return_object.rb +78 -27
- data/lib/modern_treasury/models/routing_detail.rb +15 -11
- data/lib/modern_treasury/models/routing_detail_create_params.rb +10 -6
- data/lib/modern_treasury/models/routing_detail_delete_params.rb +2 -2
- data/lib/modern_treasury/models/routing_detail_list_params.rb +2 -2
- data/lib/modern_treasury/models/routing_detail_retrieve_params.rb +2 -2
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +13 -9
- data/lib/modern_treasury/models/transaction.rb +23 -17
- data/lib/modern_treasury/models/transaction_create_params.rb +6 -2
- data/lib/modern_treasury/models/transactions/line_item_list_params.rb +2 -2
- data/lib/modern_treasury/models/transactions/transaction_line_item.rb +7 -7
- data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +2 -2
- data/lib/modern_treasury/models/virtual_account.rb +5 -5
- data/lib/modern_treasury/models/virtual_account_create_params.rb +34 -23
- data/lib/modern_treasury/models/wealth_and_employment_details.rb +19 -19
- data/lib/modern_treasury/models.rb +38 -19
- data/lib/modern_treasury/resources/account_collection_flows.rb +6 -6
- data/lib/modern_treasury/resources/account_details.rb +8 -8
- data/lib/modern_treasury/resources/bulk_requests.rb +9 -9
- data/lib/modern_treasury/resources/bulk_results.rb +5 -5
- data/lib/modern_treasury/resources/connection_legal_entities.rb +7 -7
- data/lib/modern_treasury/resources/connections.rb +1 -1
- data/lib/modern_treasury/resources/counterparties.rb +12 -12
- data/lib/modern_treasury/resources/documents.rb +6 -6
- data/lib/modern_treasury/resources/events.rb +2 -2
- data/lib/modern_treasury/resources/expected_payments.rb +24 -20
- data/lib/modern_treasury/resources/external_accounts.rb +20 -20
- data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +5 -5
- data/lib/modern_treasury/resources/incoming_payment_details.rb +10 -10
- data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +6 -6
- data/lib/modern_treasury/resources/internal_accounts.rb +12 -10
- data/lib/modern_treasury/resources/invoices/line_items.rb +5 -5
- data/lib/modern_treasury/resources/invoices.rb +21 -21
- data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +6 -6
- data/lib/modern_treasury/resources/ledger_account_categories.rb +8 -8
- data/lib/modern_treasury/resources/ledger_account_settlements.rb +6 -6
- data/lib/modern_treasury/resources/ledger_accounts.rb +12 -12
- data/lib/modern_treasury/resources/ledger_entries.rb +6 -6
- data/lib/modern_treasury/resources/ledger_event_handlers.rb +7 -7
- data/lib/modern_treasury/resources/ledger_transactions/versions.rb +1 -1
- data/lib/modern_treasury/resources/ledger_transactions.rb +18 -18
- data/lib/modern_treasury/resources/ledgerable_events.rb +2 -2
- data/lib/modern_treasury/resources/ledgers.rb +5 -5
- data/lib/modern_treasury/resources/legal_entities.rb +25 -25
- data/lib/modern_treasury/resources/legal_entity_associations.rb +3 -3
- data/lib/modern_treasury/resources/line_items.rb +6 -6
- data/lib/modern_treasury/resources/paper_items.rb +2 -2
- data/lib/modern_treasury/resources/payment_actions.rb +137 -0
- data/lib/modern_treasury/resources/payment_flows.rb +6 -6
- data/lib/modern_treasury/resources/payment_orders/reversals.rb +5 -5
- data/lib/modern_treasury/resources/payment_orders.rb +46 -46
- data/lib/modern_treasury/resources/payment_references.rb +3 -3
- data/lib/modern_treasury/resources/returns.rb +6 -6
- data/lib/modern_treasury/resources/routing_details.rb +9 -9
- data/lib/modern_treasury/resources/transactions/line_items.rb +4 -4
- data/lib/modern_treasury/resources/transactions.rb +5 -5
- data/lib/modern_treasury/resources/validations.rb +2 -2
- data/lib/modern_treasury/resources/virtual_accounts.rb +8 -8
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +9 -0
- data/rbi/modern_treasury/client.rbi +3 -0
- data/rbi/modern_treasury/internal/transport/pooled_net_requester.rbi +5 -1
- data/rbi/modern_treasury/internal/type/array_of.rbi +6 -0
- data/rbi/modern_treasury/internal/type/base_model.rbi +5 -0
- data/rbi/modern_treasury/internal/type/boolean.rbi +6 -0
- data/rbi/modern_treasury/internal/type/enum.rbi +5 -0
- data/rbi/modern_treasury/internal/type/file_input.rbi +5 -0
- data/rbi/modern_treasury/internal/type/hash_of.rbi +6 -0
- data/rbi/modern_treasury/internal/type/union.rbi +5 -0
- data/rbi/modern_treasury/internal/type/unknown.rbi +6 -0
- data/rbi/modern_treasury/internal/util.rbi +34 -0
- data/rbi/modern_treasury/internal.rbi +5 -0
- data/rbi/modern_treasury/models/account_detail.rbi +20 -0
- data/rbi/modern_treasury/models/account_detail_create_params.rbi +20 -0
- data/rbi/modern_treasury/models/bulk_request.rbi +5 -0
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +105 -0
- data/rbi/modern_treasury/models/bulk_request_list_params.rbi +5 -0
- data/rbi/modern_treasury/models/bulk_result.rbi +7 -19
- data/rbi/modern_treasury/models/bulk_result_list_params.rbi +5 -0
- data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +52 -6
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +92 -6
- data/rbi/modern_treasury/models/currency.rbi +7 -0
- data/rbi/modern_treasury/models/document.rbi +9 -6
- data/rbi/modern_treasury/models/document_create_params.rbi +12 -12
- data/rbi/modern_treasury/models/document_list_params.rbi +9 -9
- data/rbi/modern_treasury/models/expected_payment_list_params.rbi +42 -0
- data/rbi/modern_treasury/models/expected_payment_type.rbi +6 -0
- data/rbi/modern_treasury/models/external_account_create_params.rbi +40 -0
- data/rbi/modern_treasury/models/external_account_type.rbi +16 -0
- data/rbi/modern_treasury/models/external_account_verify_params.rbi +20 -0
- data/rbi/modern_treasury/models/external_account_verify_response.rbi +20 -0
- data/rbi/modern_treasury/models/incoming_payment_detail.rbi +20 -0
- data/rbi/modern_treasury/models/internal_account.rbi +25 -0
- data/rbi/modern_treasury/models/internal_account_create_params.rbi +117 -0
- data/rbi/modern_treasury/models/internal_account_list_params.rbi +20 -0
- data/rbi/modern_treasury/models/invoice.rbi +2 -2
- data/rbi/modern_treasury/models/invoices/invoice_line_item.rbi +8 -0
- data/rbi/modern_treasury/models/legal_entity.rbi +23 -0
- data/rbi/modern_treasury/models/legal_entity_association.rbi +23 -0
- data/rbi/modern_treasury/models/legal_entity_association_create_params.rbi +26 -3
- data/rbi/modern_treasury/models/legal_entity_create_params.rbi +52 -6
- data/rbi/modern_treasury/models/legal_entity_update_params.rbi +26 -3
- data/rbi/modern_treasury/models/paper_item.rbi +10 -0
- data/rbi/modern_treasury/models/payment_action_create_params.rbi +94 -0
- data/rbi/modern_treasury/models/payment_action_create_response.rbi +118 -0
- data/rbi/modern_treasury/models/payment_action_list_params.rbi +306 -0
- data/rbi/modern_treasury/models/payment_action_list_response.rbi +118 -0
- data/rbi/modern_treasury/models/payment_action_retrieve_params.rbi +32 -0
- data/rbi/modern_treasury/models/payment_action_retrieve_response.rbi +118 -0
- data/rbi/modern_treasury/models/payment_action_update_params.rbi +106 -0
- data/rbi/modern_treasury/models/payment_action_update_response.rbi +118 -0
- data/rbi/modern_treasury/models/payment_order.rbi +22 -38
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +40 -0
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +52 -12
- data/rbi/modern_treasury/models/payment_order_list_params.rbi +20 -0
- data/rbi/modern_treasury/models/payment_order_type.rbi +5 -0
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +40 -0
- data/rbi/modern_treasury/models/payment_reference.rbi +20 -0
- data/rbi/modern_treasury/models/reconciliation_rule.rbi +14 -0
- data/rbi/modern_treasury/models/return_create_params.rbi +80 -0
- data/rbi/modern_treasury/models/return_object.rbi +66 -0
- data/rbi/modern_treasury/models/routing_detail.rbi +17 -0
- data/rbi/modern_treasury/models/routing_detail_create_params.rbi +20 -0
- data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +20 -0
- data/rbi/modern_treasury/models/transaction.rbi +16 -0
- data/rbi/modern_treasury/models/transaction_create_params.rbi +20 -0
- data/rbi/modern_treasury/models/virtual_account_create_params.rbi +40 -0
- data/rbi/modern_treasury/models.rbi +9 -0
- data/rbi/modern_treasury/resources/documents.rbi +1 -1
- data/rbi/modern_treasury/resources/expected_payments.rbi +6 -0
- data/rbi/modern_treasury/resources/external_accounts.rbi +1 -4
- data/rbi/modern_treasury/resources/internal_accounts.rbi +5 -0
- data/rbi/modern_treasury/resources/payment_actions.rbi +119 -0
- data/sig/modern_treasury/client.rbs +2 -0
- data/sig/modern_treasury/internal/transport/pooled_net_requester.rbs +2 -0
- data/sig/modern_treasury/internal/type/array_of.rbs +3 -0
- data/sig/modern_treasury/internal/type/base_model.rbs +2 -0
- data/sig/modern_treasury/internal/type/boolean.rbs +3 -0
- data/sig/modern_treasury/internal/type/enum.rbs +2 -0
- data/sig/modern_treasury/internal/type/file_input.rbs +2 -0
- data/sig/modern_treasury/internal/type/hash_of.rbs +3 -0
- data/sig/modern_treasury/internal/type/union.rbs +2 -0
- data/sig/modern_treasury/internal/type/unknown.rbs +3 -0
- data/sig/modern_treasury/internal/util.rbs +12 -0
- data/sig/modern_treasury/internal.rbs +3 -0
- data/sig/modern_treasury/models/account_collection_flow.rbs +30 -16
- data/sig/modern_treasury/models/account_collection_flow_create_params.rbs +13 -6
- data/sig/modern_treasury/models/account_collection_flow_list_params.rbs +10 -0
- data/sig/modern_treasury/models/account_collection_flow_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/account_collection_flow_update_params.rbs +5 -0
- data/sig/modern_treasury/models/account_detail.rbs +24 -4
- data/sig/modern_treasury/models/account_detail_create_params.rbs +15 -0
- data/sig/modern_treasury/models/account_detail_delete_params.rbs +6 -0
- data/sig/modern_treasury/models/account_detail_list_params.rbs +7 -0
- data/sig/modern_treasury/models/account_detail_retrieve_params.rbs +6 -0
- data/sig/modern_treasury/models/async_response.rbs +2 -0
- data/sig/modern_treasury/models/bank_settings.rbs +13 -0
- data/sig/modern_treasury/models/bulk_request.rbs +29 -12
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +600 -188
- data/sig/modern_treasury/models/bulk_request_list_params.rbs +12 -0
- data/sig/modern_treasury/models/bulk_request_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/bulk_result.rbs +44 -16
- data/sig/modern_treasury/models/bulk_result_list_params.rbs +13 -0
- data/sig/modern_treasury/models/bulk_result_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/client_ping_params.rbs +2 -0
- data/sig/modern_treasury/models/connection.rbs +12 -0
- data/sig/modern_treasury/models/connection_legal_entity.rbs +17 -4
- data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +188 -56
- data/sig/modern_treasury/models/connection_legal_entity_list_params.rbs +9 -0
- data/sig/modern_treasury/models/connection_legal_entity_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/connection_legal_entity_update_params.rbs +5 -0
- data/sig/modern_treasury/models/connection_list_params.rbs +8 -0
- data/sig/modern_treasury/models/counterparty.rbs +84 -22
- data/sig/modern_treasury/models/counterparty_collect_account_params.rbs +14 -6
- data/sig/modern_treasury/models/counterparty_collect_account_response.rbs +2 -0
- data/sig/modern_treasury/models/counterparty_create_params.rbs +307 -92
- data/sig/modern_treasury/models/counterparty_delete_params.rbs +2 -0
- data/sig/modern_treasury/models/counterparty_list_params.rbs +12 -0
- data/sig/modern_treasury/models/counterparty_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/counterparty_update_params.rbs +10 -0
- data/sig/modern_treasury/models/currency.rbs +14 -0
- data/sig/modern_treasury/models/document.rbs +41 -9
- data/sig/modern_treasury/models/document_create_params.rbs +16 -8
- data/sig/modern_treasury/models/document_list_params.rbs +13 -5
- data/sig/modern_treasury/models/document_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/event.rbs +13 -0
- data/sig/modern_treasury/models/event_list_params.rbs +11 -0
- data/sig/modern_treasury/models/event_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/expected_payment.rbs +41 -12
- data/sig/modern_treasury/models/expected_payment_create_params.rbs +66 -12
- data/sig/modern_treasury/models/expected_payment_delete_params.rbs +2 -0
- data/sig/modern_treasury/models/expected_payment_list_params.rbs +37 -1
- data/sig/modern_treasury/models/expected_payment_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/expected_payment_type.rbs +8 -0
- data/sig/modern_treasury/models/expected_payment_update_params.rbs +21 -0
- data/sig/modern_treasury/models/external_account.rbs +63 -16
- data/sig/modern_treasury/models/external_account_complete_verification_params.rbs +5 -0
- data/sig/modern_treasury/models/external_account_create_params.rbs +99 -28
- data/sig/modern_treasury/models/external_account_delete_params.rbs +2 -0
- data/sig/modern_treasury/models/external_account_list_params.rbs +9 -0
- data/sig/modern_treasury/models/external_account_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/external_account_type.rbs +11 -1
- data/sig/modern_treasury/models/external_account_update_params.rbs +20 -0
- data/sig/modern_treasury/models/external_account_verify_params.rbs +17 -0
- data/sig/modern_treasury/models/external_account_verify_response.rbs +21 -0
- data/sig/modern_treasury/models/foreign_exchange_quote.rbs +25 -0
- data/sig/modern_treasury/models/foreign_exchange_quote_create_params.rbs +10 -0
- data/sig/modern_treasury/models/foreign_exchange_quote_list_params.rbs +13 -0
- data/sig/modern_treasury/models/foreign_exchange_quote_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/incoming_payment_detail.rbs +52 -16
- data/sig/modern_treasury/models/incoming_payment_detail_create_async_params.rbs +13 -0
- data/sig/modern_treasury/models/incoming_payment_detail_list_params.rbs +13 -0
- data/sig/modern_treasury/models/incoming_payment_detail_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/incoming_payment_detail_update_params.rbs +5 -0
- data/sig/modern_treasury/models/internal_account.rbs +55 -9
- data/sig/modern_treasury/models/internal_account_create_params.rbs +66 -0
- data/sig/modern_treasury/models/internal_account_list_params.rbs +20 -0
- data/sig/modern_treasury/models/internal_account_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/internal_account_update_params.rbs +9 -0
- data/sig/modern_treasury/models/internal_accounts/balance_report.rbs +37 -8
- data/sig/modern_treasury/models/internal_accounts/balance_report_create_params.rbs +19 -4
- data/sig/modern_treasury/models/internal_accounts/balance_report_delete_params.rbs +5 -0
- data/sig/modern_treasury/models/internal_accounts/balance_report_list_params.rbs +8 -0
- data/sig/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbs +5 -0
- data/sig/modern_treasury/models/invoice.rbs +94 -16
- data/sig/modern_treasury/models/invoice_add_payment_order_params.rbs +5 -0
- data/sig/modern_treasury/models/invoice_create_params.rbs +81 -4
- data/sig/modern_treasury/models/invoice_list_params.rbs +15 -0
- data/sig/modern_treasury/models/invoice_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/invoice_update_params.rbs +81 -4
- data/sig/modern_treasury/models/invoices/invoice_line_item.rbs +21 -0
- data/sig/modern_treasury/models/invoices/line_item_create_params.rbs +11 -0
- data/sig/modern_treasury/models/invoices/line_item_delete_params.rbs +5 -0
- data/sig/modern_treasury/models/invoices/line_item_list_params.rbs +6 -0
- data/sig/modern_treasury/models/invoices/line_item_retrieve_params.rbs +5 -0
- data/sig/modern_treasury/models/invoices/line_item_update_params.rbs +12 -0
- data/sig/modern_treasury/models/ledger.rbs +12 -0
- data/sig/modern_treasury/models/ledger_account.rbs +54 -4
- data/sig/modern_treasury/models/ledger_account_balance_monitor.rbs +52 -0
- data/sig/modern_treasury/models/ledger_account_balance_monitor_create_params.rbs +10 -0
- data/sig/modern_treasury/models/ledger_account_balance_monitor_delete_params.rbs +2 -0
- data/sig/modern_treasury/models/ledger_account_balance_monitor_list_params.rbs +9 -0
- data/sig/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/ledger_account_balance_monitor_update_params.rbs +6 -0
- data/sig/modern_treasury/models/ledger_account_category.rbs +45 -0
- data/sig/modern_treasury/models/ledger_account_category_add_ledger_account_params.rbs +5 -0
- data/sig/modern_treasury/models/ledger_account_category_add_nested_category_params.rbs +5 -0
- data/sig/modern_treasury/models/ledger_account_category_create_params.rbs +12 -0
- data/sig/modern_treasury/models/ledger_account_category_delete_params.rbs +2 -0
- data/sig/modern_treasury/models/ledger_account_category_list_params.rbs +16 -0
- data/sig/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rbs +5 -0
- data/sig/modern_treasury/models/ledger_account_category_remove_nested_category_params.rbs +5 -0
- data/sig/modern_treasury/models/ledger_account_category_retrieve_params.rbs +7 -0
- data/sig/modern_treasury/models/ledger_account_category_update_params.rbs +7 -0
- data/sig/modern_treasury/models/ledger_account_create_params.rbs +14 -0
- data/sig/modern_treasury/models/ledger_account_delete_params.rbs +2 -0
- data/sig/modern_treasury/models/ledger_account_list_params.rbs +52 -0
- data/sig/modern_treasury/models/ledger_account_retrieve_params.rbs +13 -0
- data/sig/modern_treasury/models/ledger_account_settlement.rbs +24 -4
- data/sig/modern_treasury/models/ledger_account_settlement_create_params.rbs +12 -0
- data/sig/modern_treasury/models/ledger_account_settlement_list_params.rbs +14 -0
- data/sig/modern_treasury/models/ledger_account_settlement_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/ledger_account_settlement_update_params.rbs +7 -0
- data/sig/modern_treasury/models/ledger_account_settlements/account_entry_delete_params.rbs +5 -0
- data/sig/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rbs +5 -0
- data/sig/modern_treasury/models/ledger_account_statement_create_params.rbs +9 -0
- data/sig/modern_treasury/models/ledger_account_statement_create_response.rbs +78 -0
- data/sig/modern_treasury/models/ledger_account_statement_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/ledger_account_statement_retrieve_response.rbs +78 -0
- data/sig/modern_treasury/models/ledger_account_update_params.rbs +7 -0
- data/sig/modern_treasury/models/ledger_create_params.rbs +7 -0
- data/sig/modern_treasury/models/ledger_delete_params.rbs +2 -0
- data/sig/modern_treasury/models/ledger_entry.rbs +53 -4
- data/sig/modern_treasury/models/ledger_entry_list_params.rbs +41 -12
- data/sig/modern_treasury/models/ledger_entry_retrieve_params.rbs +5 -0
- data/sig/modern_treasury/models/ledger_entry_update_params.rbs +5 -0
- data/sig/modern_treasury/models/ledger_event_handler.rbs +31 -0
- data/sig/modern_treasury/models/ledger_event_handler_create_params.rbs +26 -0
- data/sig/modern_treasury/models/ledger_event_handler_delete_params.rbs +2 -0
- data/sig/modern_treasury/models/ledger_event_handler_list_params.rbs +9 -0
- data/sig/modern_treasury/models/ledger_event_handler_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/ledger_event_handler_variable.rbs +7 -0
- data/sig/modern_treasury/models/ledger_list_params.rbs +9 -0
- data/sig/modern_treasury/models/ledger_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/ledger_transaction.rbs +30 -8
- data/sig/modern_treasury/models/ledger_transaction_create_params.rbs +25 -0
- data/sig/modern_treasury/models/ledger_transaction_create_partial_post_params.rbs +19 -4
- data/sig/modern_treasury/models/ledger_transaction_create_reversal_params.rbs +11 -0
- data/sig/modern_treasury/models/ledger_transaction_list_params.rbs +40 -12
- data/sig/modern_treasury/models/ledger_transaction_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/ledger_transaction_update_params.rbs +23 -0
- data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +82 -12
- data/sig/modern_treasury/models/ledger_transactions/version_list_params.rbs +10 -0
- data/sig/modern_treasury/models/ledger_update_params.rbs +7 -0
- data/sig/modern_treasury/models/ledgerable_event.rbs +13 -0
- data/sig/modern_treasury/models/ledgerable_event_create_params.rbs +8 -0
- data/sig/modern_treasury/models/ledgerable_event_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/legal_entity.rbs +96 -20
- data/sig/modern_treasury/models/legal_entity_association.rbs +113 -24
- data/sig/modern_treasury/models/legal_entity_association_create_params.rbs +98 -30
- data/sig/modern_treasury/models/legal_entity_compliance_detail.rbs +15 -0
- data/sig/modern_treasury/models/legal_entity_create_params.rbs +168 -42
- data/sig/modern_treasury/models/legal_entity_industry_classification.rbs +15 -4
- data/sig/modern_treasury/models/legal_entity_list_params.rbs +9 -0
- data/sig/modern_treasury/models/legal_entity_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/legal_entity_update_params.rbs +70 -12
- data/sig/modern_treasury/models/line_item.rbs +22 -4
- data/sig/modern_treasury/models/line_item_list_params.rbs +7 -0
- data/sig/modern_treasury/models/line_item_retrieve_params.rbs +6 -0
- data/sig/modern_treasury/models/line_item_update_params.rbs +7 -0
- data/sig/modern_treasury/models/paper_item.rbs +30 -4
- data/sig/modern_treasury/models/paper_item_list_params.rbs +9 -0
- data/sig/modern_treasury/models/paper_item_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/payment_action_create_params.rbs +54 -0
- data/sig/modern_treasury/models/payment_action_create_response.rbs +70 -0
- data/sig/modern_treasury/models/payment_action_list_params.rbs +149 -0
- data/sig/modern_treasury/models/payment_action_list_response.rbs +70 -0
- data/sig/modern_treasury/models/payment_action_retrieve_params.rbs +15 -0
- data/sig/modern_treasury/models/payment_action_retrieve_response.rbs +70 -0
- data/sig/modern_treasury/models/payment_action_update_params.rbs +40 -0
- data/sig/modern_treasury/models/payment_action_update_response.rbs +70 -0
- data/sig/modern_treasury/models/payment_flow.rbs +44 -22
- data/sig/modern_treasury/models/payment_flow_create_params.rbs +10 -0
- data/sig/modern_treasury/models/payment_flow_list_params.rbs +12 -0
- data/sig/modern_treasury/models/payment_flow_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/payment_flow_update_params.rbs +5 -0
- data/sig/modern_treasury/models/payment_order.rbs +116 -48
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +185 -44
- data/sig/modern_treasury/models/payment_order_create_params.rbs +205 -56
- data/sig/modern_treasury/models/payment_order_list_params.rbs +29 -0
- data/sig/modern_treasury/models/payment_order_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/payment_order_type.rbs +8 -0
- data/sig/modern_treasury/models/payment_order_update_params.rbs +148 -32
- data/sig/modern_treasury/models/payment_orders/reversal.rbs +22 -8
- data/sig/modern_treasury/models/payment_orders/reversal_create_params.rbs +43 -12
- data/sig/modern_treasury/models/payment_orders/reversal_list_params.rbs +6 -0
- data/sig/modern_treasury/models/payment_orders/reversal_retrieve_params.rbs +5 -0
- data/sig/modern_treasury/models/payment_reference.rbs +28 -8
- data/sig/modern_treasury/models/payment_reference_list_params.rbs +9 -0
- data/sig/modern_treasury/models/payment_reference_retireve_params.rbs +2 -0
- data/sig/modern_treasury/models/payment_reference_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/ping_response.rbs +2 -0
- data/sig/modern_treasury/models/reconciliation_rule.rbs +29 -8
- data/sig/modern_treasury/models/return_create_params.rbs +91 -0
- data/sig/modern_treasury/models/return_list_params.rbs +10 -0
- data/sig/modern_treasury/models/return_object.rbs +154 -24
- data/sig/modern_treasury/models/return_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/routing_detail.rbs +44 -8
- data/sig/modern_treasury/models/routing_detail_create_params.rbs +16 -0
- data/sig/modern_treasury/models/routing_detail_delete_params.rbs +6 -0
- data/sig/modern_treasury/models/routing_detail_list_params.rbs +7 -0
- data/sig/modern_treasury/models/routing_detail_retrieve_params.rbs +6 -0
- data/sig/modern_treasury/models/routing_number_lookup_request.rbs +38 -12
- data/sig/modern_treasury/models/transaction.rbs +58 -8
- data/sig/modern_treasury/models/transaction_create_params.rbs +22 -0
- data/sig/modern_treasury/models/transaction_delete_params.rbs +2 -0
- data/sig/modern_treasury/models/transaction_list_params.rbs +18 -0
- data/sig/modern_treasury/models/transaction_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/transaction_update_params.rbs +5 -0
- data/sig/modern_treasury/models/transactions/line_item_create_params.rbs +7 -0
- data/sig/modern_treasury/models/transactions/line_item_delete_params.rbs +2 -0
- data/sig/modern_treasury/models/transactions/line_item_list_params.rbs +9 -0
- data/sig/modern_treasury/models/transactions/line_item_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/transactions/transaction_line_item.rbs +26 -8
- data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs +6 -0
- data/sig/modern_treasury/models/virtual_account.rbs +19 -0
- data/sig/modern_treasury/models/virtual_account_create_params.rbs +74 -20
- data/sig/modern_treasury/models/virtual_account_delete_params.rbs +2 -0
- data/sig/modern_treasury/models/virtual_account_list_params.rbs +9 -0
- data/sig/modern_treasury/models/virtual_account_retrieve_params.rbs +2 -0
- data/sig/modern_treasury/models/virtual_account_update_params.rbs +8 -0
- data/sig/modern_treasury/models/wealth_and_employment_details.rbs +45 -24
- data/sig/modern_treasury/models.rbs +8 -0
- data/sig/modern_treasury/resources/account_collection_flows.rbs +1 -1
- data/sig/modern_treasury/resources/bulk_requests.rbs +1 -1
- data/sig/modern_treasury/resources/counterparties.rbs +1 -1
- data/sig/modern_treasury/resources/documents.rbs +1 -1
- data/sig/modern_treasury/resources/expected_payments.rbs +2 -0
- data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
- data/sig/modern_treasury/resources/legal_entity_associations.rbs +1 -1
- data/sig/modern_treasury/resources/payment_actions.rbs +40 -0
- metadata +29 -2
@@ -10,20 +10,20 @@ module ModernTreasury
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# @!attribute action_type
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# One of create, or update.
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#
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# @return [Symbol, ModernTreasury::BulkRequestCreateParams::ActionType]
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# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::ActionType]
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required :action_type, enum: -> { ModernTreasury::BulkRequestCreateParams::ActionType }
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# @!attribute resource_type
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# One of payment_order, expected_payment, or ledger_transaction.
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#
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# @return [Symbol, ModernTreasury::BulkRequestCreateParams::ResourceType]
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# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::ResourceType]
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required :resource_type, enum: -> { ModernTreasury::BulkRequestCreateParams::ResourceType }
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# @!attribute resources
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# An array of objects where each object contains the input params for a single
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# `action_type` request on a `resource_type` resource
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#
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# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::ID, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>]
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# @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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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::BulkRequestCreateParams} for more details.
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#
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# @param action_type [Symbol, ModernTreasury::BulkRequestCreateParams::ActionType] One of create, or update.
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# @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::BulkRequestCreateParams::ResourceType] One of payment_order, expected_payment, or ledger_transaction.
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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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::ID, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>] An array of objects where each object contains the input params for a single `ac
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# @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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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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# @!method self.values
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# `debit` pulls money from someone else's account to your own. Note that wire,
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# rtp, and check payments will always be `credit`.
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#
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# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction]
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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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ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction
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@@ -129,12 +130,12 @@ module ModernTreasury
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# `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
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# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
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#
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required :type, enum: -> { ModernTreasury::PaymentOrderType }
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# @!attribute accounting
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#
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# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting, nil]
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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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# payment orders. Can be one of shared, sender, or receiver, which correspond
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# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
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#
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# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer, nil]
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optional :charge_bearer,
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enum: -> {
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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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# @!attribute description
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# receiving account. Currently, this only supports falling back from RTP to ACH
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#
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# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
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# currency matches the originating account currency.
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#
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# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator, nil]
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enum: -> {
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# creation will fail. The resulting ledger transaction will mirror the status of
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# the payment order.
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#
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# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction, nil]
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# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction, nil]
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-> {
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# @!attribute line_items
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# An array of line items that must sum up to the amount of the payment order.
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#
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# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem>, nil]
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-> {
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# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
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# an overnight check rather than standard mail.
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#
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# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority, nil]
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# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority, nil]
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enum: -> {
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# `receiving_account_id`, you may pass the id of an external account or an
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# internal account.
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#
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# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount, nil]
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# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount, nil]
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optional :receiving_account,
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-> {
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ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount
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@@ -359,7 +360,7 @@ module ModernTreasury
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# payment orders, the `subtype` represents the SEC code. We currently support
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# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
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#
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# @return [Symbol, ModernTreasury::PaymentOrderSubtype, nil]
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# @return [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil]
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optional :subtype, enum: -> { ModernTreasury::PaymentOrderSubtype }, nil?: true
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# @!attribute transaction_monitoring_enabled
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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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest}
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# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest}
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# for more details.
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#
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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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction] One of `credit`, `debit`. Describes the direction money is flowing in the transa
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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::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
|
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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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting]
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+
# @param accounting [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting]
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#
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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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#
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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::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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+
# @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::Currency] Defaults to the currency of the originating account.
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+
# @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
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#
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# @param description [String, nil] An optional description for internal use.
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#
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@@ -422,17 +423,17 @@ module ModernTreasury
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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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# @param fallback_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType] A payment type to fallback to if the original type is not valid for the receivin
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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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator, nil] Indicates the type of FX transfer to initiate, can be either `variable_to_fixed`
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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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction] Specifies a ledger transaction object that will be created with the payment orde
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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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# @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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem>] An array of line items that must sum up to the amount of the payment order.
|
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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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|
#
|
@@ -440,13 +441,13 @@ module ModernTreasury
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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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority] Either `normal` or `high`. For ACH and EFT payments, `high` represents a same-da
|
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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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount] Either `receiving_account` or `receiving_account_id` must be present. When using
|
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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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# @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
|
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|
#
|
@@ -456,7 +457,7 @@ module ModernTreasury
|
|
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|
#
|
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|
# @param statement_descriptor [String, nil] An optional descriptor which will appear in the receiver's statement. For `check
|
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|
#
|
459
|
-
# @param subtype [Symbol, ModernTreasury::PaymentOrderSubtype, nil] An additional layer of classification for the type of payment order you are doin
|
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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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|
#
|
@@ -473,7 +474,7 @@ module ModernTreasury
|
|
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|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
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|
# rtp, and check payments will always be `credit`.
|
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|
#
|
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|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#direction
|
477
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#direction
|
477
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|
module Direction
|
478
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|
extend ModernTreasury::Internal::Type::Enum
|
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|
|
@@ -484,7 +485,7 @@ module ModernTreasury
|
|
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|
# @return [Array<Symbol>]
|
485
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end
|
486
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|
|
487
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#accounting
|
488
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#accounting
|
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|
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
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# @!attribute account_id
|
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|
# The ID of one of your accounting categories. Note that these will only be
|
@@ -503,7 +504,7 @@ module ModernTreasury
|
|
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|
|
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505
|
# @!method initialize(account_id: nil, class_id: nil)
|
505
506
|
# Some parameter documentations has been truncated, see
|
506
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting}
|
507
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting}
|
507
508
|
# for more details.
|
508
509
|
#
|
509
510
|
# @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
@@ -515,7 +516,7 @@ module ModernTreasury
|
|
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# payment orders. Can be one of shared, sender, or receiver, which correspond
|
516
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# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
517
518
|
#
|
518
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#charge_bearer
|
519
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#charge_bearer
|
519
520
|
module ChargeBearer
|
520
521
|
extend ModernTreasury::Internal::Type::Enum
|
521
522
|
|
@@ -531,7 +532,7 @@ module ModernTreasury
|
|
531
532
|
# receiving account. Currently, this only supports falling back from RTP to ACH
|
532
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|
# (type=rtp and fallback_type=ach)
|
533
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|
#
|
534
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#fallback_type
|
535
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#fallback_type
|
535
536
|
module FallbackType
|
536
537
|
extend ModernTreasury::Internal::Type::Enum
|
537
538
|
|
@@ -545,7 +546,7 @@ module ModernTreasury
|
|
545
546
|
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
546
547
|
# currency matches the originating account currency.
|
547
548
|
#
|
548
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#foreign_exchange_indicator
|
549
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#foreign_exchange_indicator
|
549
550
|
module ForeignExchangeIndicator
|
550
551
|
extend ModernTreasury::Internal::Type::Enum
|
551
552
|
|
@@ -556,12 +557,12 @@ module ModernTreasury
|
|
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|
# @return [Array<Symbol>]
|
557
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|
end
|
558
559
|
|
559
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#ledger_transaction
|
560
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#ledger_transaction
|
560
561
|
class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
|
561
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|
# @!attribute ledger_entries
|
562
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|
# An array of ledger entry objects.
|
563
564
|
#
|
564
|
-
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry>]
|
565
|
+
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry>]
|
565
566
|
required :ledger_entries,
|
566
567
|
-> do
|
567
568
|
ModernTreasury::Internal::Type::ArrayOf[
|
@@ -609,7 +610,7 @@ module ModernTreasury
|
|
609
610
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
610
611
|
# reversal.
|
611
612
|
#
|
612
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType, nil]
|
613
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType, nil]
|
613
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|
optional :ledgerable_type,
|
614
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enum: -> {
|
615
616
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType
|
@@ -625,7 +626,7 @@ module ModernTreasury
|
|
625
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|
# @!attribute status
|
626
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|
# To post a ledger transaction at creation, use `posted`.
|
627
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|
#
|
628
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status, nil]
|
629
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status, nil]
|
629
630
|
optional :status,
|
630
631
|
enum: -> {
|
631
632
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status
|
@@ -633,7 +634,7 @@ module ModernTreasury
|
|
633
634
|
|
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)
|
635
636
|
# Some parameter documentations has been truncated, see
|
636
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction}
|
637
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction}
|
637
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|
# for more details.
|
638
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|
#
|
639
640
|
# Specifies a ledger transaction object that will be created with the payment
|
@@ -641,7 +642,7 @@ module ModernTreasury
|
|
641
642
|
# creation will fail. The resulting ledger transaction will mirror the status of
|
642
643
|
# the payment order.
|
643
644
|
#
|
644
|
-
# @param ledger_entries [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry>] An array of ledger entry objects.
|
645
|
+
# @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry>] An array of ledger entry objects.
|
645
646
|
#
|
646
647
|
# @param description [String, nil] An optional description for internal use.
|
647
648
|
#
|
@@ -653,11 +654,11 @@ module ModernTreasury
|
|
653
654
|
#
|
654
655
|
# @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
|
655
656
|
#
|
656
|
-
# @param ledgerable_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
657
|
+
# @param ledgerable_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
657
658
|
#
|
658
659
|
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
659
660
|
#
|
660
|
-
# @param status [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status] To post a ledger transaction at creation, use `posted`.
|
661
|
+
# @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status] To post a ledger transaction at creation, use `posted`.
|
661
662
|
|
662
663
|
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
663
664
|
# @!attribute amount
|
@@ -673,7 +674,7 @@ module ModernTreasury
|
|
673
674
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
674
675
|
# rtp, and check payments will always be `credit`.
|
675
676
|
#
|
676
|
-
# @return [Symbol, ModernTreasury::TransactionDirection]
|
677
|
+
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
677
678
|
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
678
679
|
|
679
680
|
# @!attribute ledger_account_id
|
@@ -733,12 +734,12 @@ module ModernTreasury
|
|
733
734
|
|
734
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)
|
735
736
|
# Some parameter documentations has been truncated, see
|
736
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry}
|
737
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry}
|
737
738
|
# for more details.
|
738
739
|
#
|
739
740
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
740
741
|
#
|
741
|
-
# @param direction [Symbol, ModernTreasury::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
742
|
+
# @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
742
743
|
#
|
743
744
|
# @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
|
744
745
|
#
|
@@ -760,7 +761,7 @@ module ModernTreasury
|
|
760
761
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
761
762
|
# reversal.
|
762
763
|
#
|
763
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction#ledgerable_type
|
764
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction#ledgerable_type
|
764
765
|
module LedgerableType
|
765
766
|
extend ModernTreasury::Internal::Type::Enum
|
766
767
|
|
@@ -777,7 +778,7 @@ module ModernTreasury
|
|
777
778
|
|
778
779
|
# To post a ledger transaction at creation, use `posted`.
|
779
780
|
#
|
780
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction#status
|
781
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction#status
|
781
782
|
module Status
|
782
783
|
extend ModernTreasury::Internal::Type::Enum
|
783
784
|
|
@@ -820,7 +821,7 @@ module ModernTreasury
|
|
820
821
|
|
821
822
|
# @!method initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
822
823
|
# Some parameter documentations has been truncated, see
|
823
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem}
|
824
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem}
|
824
825
|
# for more details.
|
825
826
|
#
|
826
827
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
@@ -836,7 +837,7 @@ module ModernTreasury
|
|
836
837
|
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
837
838
|
# an overnight check rather than standard mail.
|
838
839
|
#
|
839
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#priority
|
840
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#priority
|
840
841
|
module Priority
|
841
842
|
extend ModernTreasury::Internal::Type::Enum
|
842
843
|
|
@@ -847,11 +848,11 @@ module ModernTreasury
|
|
847
848
|
# @return [Array<Symbol>]
|
848
849
|
end
|
849
850
|
|
850
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#receiving_account
|
851
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest#receiving_account
|
851
852
|
class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
|
852
853
|
# @!attribute account_details
|
853
854
|
#
|
854
|
-
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>, nil]
|
855
|
+
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>, nil]
|
855
856
|
optional :account_details,
|
856
857
|
-> do
|
857
858
|
ModernTreasury::Internal::Type::ArrayOf[
|
@@ -862,12 +863,12 @@ module ModernTreasury
|
|
862
863
|
# @!attribute account_type
|
863
864
|
# Can be `checking`, `savings` or `other`.
|
864
865
|
#
|
865
|
-
# @return [Symbol, ModernTreasury::ExternalAccountType, nil]
|
866
|
+
# @return [Symbol, ModernTreasury::Models::ExternalAccountType, nil]
|
866
867
|
optional :account_type, enum: -> { ModernTreasury::ExternalAccountType }
|
867
868
|
|
868
869
|
# @!attribute contact_details
|
869
870
|
#
|
870
|
-
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>, nil]
|
871
|
+
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>, nil]
|
871
872
|
optional :contact_details,
|
872
873
|
-> do
|
873
874
|
ModernTreasury::Internal::Type::ArrayOf[
|
@@ -882,7 +883,7 @@ module ModernTreasury
|
|
882
883
|
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
883
884
|
# for more details.
|
884
885
|
#
|
885
|
-
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount, nil]
|
886
|
+
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount, nil]
|
886
887
|
optional :ledger_account,
|
887
888
|
-> {
|
888
889
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount
|
@@ -905,7 +906,7 @@ module ModernTreasury
|
|
905
906
|
# @!attribute party_address
|
906
907
|
# Required if receiving wire payments.
|
907
908
|
#
|
908
|
-
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress, nil]
|
909
|
+
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress, nil]
|
909
910
|
optional :party_address,
|
910
911
|
-> {
|
911
912
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress
|
@@ -925,7 +926,7 @@ module ModernTreasury
|
|
925
926
|
# @!attribute party_type
|
926
927
|
# Either `individual` or `business`.
|
927
928
|
#
|
928
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType, nil]
|
929
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType, nil]
|
929
930
|
optional :party_type,
|
930
931
|
enum: -> {
|
931
932
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType
|
@@ -941,7 +942,7 @@ module ModernTreasury
|
|
941
942
|
|
942
943
|
# @!attribute routing_details
|
943
944
|
#
|
944
|
-
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail>, nil]
|
945
|
+
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail>, nil]
|
945
946
|
optional :routing_details,
|
946
947
|
-> do
|
947
948
|
ModernTreasury::Internal::Type::ArrayOf[
|
@@ -951,36 +952,36 @@ module ModernTreasury
|
|
951
952
|
|
952
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)
|
953
954
|
# Some parameter documentations has been truncated, see
|
954
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount}
|
955
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount}
|
955
956
|
# for more details.
|
956
957
|
#
|
957
958
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
958
959
|
# `receiving_account_id`, you may pass the id of an external account or an
|
959
960
|
# internal account.
|
960
961
|
#
|
961
|
-
# @param account_details [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>]
|
962
|
+
# @param account_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>]
|
962
963
|
#
|
963
|
-
# @param account_type [Symbol, ModernTreasury::ExternalAccountType] Can be `checking`, `savings` or `other`.
|
964
|
+
# @param account_type [Symbol, ModernTreasury::Models::ExternalAccountType] Can be `checking`, `savings` or `other`.
|
964
965
|
#
|
965
|
-
# @param contact_details [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>]
|
966
|
+
# @param contact_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>]
|
966
967
|
#
|
967
|
-
# @param ledger_account [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount] Specifies a ledger account object that will be created with the external account
|
968
|
+
# @param ledger_account [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount] Specifies a ledger account object that will be created with the external account
|
968
969
|
#
|
969
970
|
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
970
971
|
#
|
971
972
|
# @param name [String, nil] A nickname for the external account. This is only for internal usage and won't a
|
972
973
|
#
|
973
|
-
# @param party_address [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress] Required if receiving wire payments.
|
974
|
+
# @param party_address [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress] Required if receiving wire payments.
|
974
975
|
#
|
975
976
|
# @param party_identifier [String]
|
976
977
|
#
|
977
978
|
# @param party_name [String] If this value isn't provided, it will be inherited from the counterparty's name.
|
978
979
|
#
|
979
|
-
# @param party_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType, nil] Either `individual` or `business`.
|
980
|
+
# @param party_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType, nil] Either `individual` or `business`.
|
980
981
|
#
|
981
982
|
# @param plaid_processor_token [String] If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
982
983
|
#
|
983
|
-
# @param routing_details [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail>]
|
984
|
+
# @param routing_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail>]
|
984
985
|
|
985
986
|
class AccountDetail < ModernTreasury::Internal::Type::BaseModel
|
986
987
|
# @!attribute account_number
|
@@ -990,7 +991,7 @@ module ModernTreasury
|
|
990
991
|
|
991
992
|
# @!attribute account_number_type
|
992
993
|
#
|
993
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType, nil]
|
994
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType, nil]
|
994
995
|
optional :account_number_type,
|
995
996
|
enum: -> {
|
996
997
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType
|
@@ -998,21 +999,25 @@ module ModernTreasury
|
|
998
999
|
|
999
1000
|
# @!method initialize(account_number:, account_number_type: nil)
|
1000
1001
|
# @param account_number [String]
|
1001
|
-
# @param account_number_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType]
|
1002
|
+
# @param account_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType]
|
1002
1003
|
|
1003
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail#account_number_type
|
1004
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail#account_number_type
|
1004
1005
|
module AccountNumberType
|
1005
1006
|
extend ModernTreasury::Internal::Type::Enum
|
1006
1007
|
|
1007
1008
|
AU_NUMBER = :au_number
|
1009
|
+
BASE_ADDRESS = :base_address
|
1008
1010
|
CLABE = :clabe
|
1011
|
+
ETHEREUM_ADDRESS = :ethereum_address
|
1009
1012
|
HK_NUMBER = :hk_number
|
1010
1013
|
IBAN = :iban
|
1011
1014
|
ID_NUMBER = :id_number
|
1012
1015
|
NZ_NUMBER = :nz_number
|
1013
1016
|
OTHER = :other
|
1014
1017
|
PAN = :pan
|
1018
|
+
POLYGON_ADDRESS = :polygon_address
|
1015
1019
|
SG_NUMBER = :sg_number
|
1020
|
+
SOLANA_ADDRESS = :solana_address
|
1016
1021
|
WALLET_ADDRESS = :wallet_address
|
1017
1022
|
|
1018
1023
|
# @!method self.values
|
@@ -1028,7 +1033,7 @@ module ModernTreasury
|
|
1028
1033
|
|
1029
1034
|
# @!attribute contact_identifier_type
|
1030
1035
|
#
|
1031
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType, nil]
|
1036
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType, nil]
|
1032
1037
|
optional :contact_identifier_type,
|
1033
1038
|
enum: -> {
|
1034
1039
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType
|
@@ -1036,9 +1041,9 @@ module ModernTreasury
|
|
1036
1041
|
|
1037
1042
|
# @!method initialize(contact_identifier: nil, contact_identifier_type: nil)
|
1038
1043
|
# @param contact_identifier [String]
|
1039
|
-
# @param contact_identifier_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
1044
|
+
# @param contact_identifier_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
1040
1045
|
|
1041
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail#contact_identifier_type
|
1046
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail#contact_identifier_type
|
1042
1047
|
module ContactIdentifierType
|
1043
1048
|
extend ModernTreasury::Internal::Type::Enum
|
1044
1049
|
|
@@ -1051,7 +1056,7 @@ module ModernTreasury
|
|
1051
1056
|
end
|
1052
1057
|
end
|
1053
1058
|
|
1054
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount#ledger_account
|
1059
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount#ledger_account
|
1055
1060
|
class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
|
1056
1061
|
# @!attribute currency
|
1057
1062
|
# The currency of the ledger account.
|
@@ -1074,7 +1079,7 @@ module ModernTreasury
|
|
1074
1079
|
# @!attribute normal_balance
|
1075
1080
|
# The normal balance of the ledger account.
|
1076
1081
|
#
|
1077
|
-
# @return [Symbol, ModernTreasury::TransactionDirection]
|
1082
|
+
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
1078
1083
|
required :normal_balance, enum: -> { ModernTreasury::TransactionDirection }
|
1079
1084
|
|
1080
1085
|
# @!attribute currency_exponent
|
@@ -1108,7 +1113,7 @@ module ModernTreasury
|
|
1108
1113
|
# be populated here, otherwise null. The value is one of internal_account or
|
1109
1114
|
# external_account.
|
1110
1115
|
#
|
1111
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType, nil]
|
1116
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType, nil]
|
1112
1117
|
optional :ledgerable_type,
|
1113
1118
|
enum: -> {
|
1114
1119
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType
|
@@ -1123,7 +1128,7 @@ module ModernTreasury
|
|
1123
1128
|
|
1124
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)
|
1125
1130
|
# Some parameter documentations has been truncated, see
|
1126
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount}
|
1131
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount}
|
1127
1132
|
# for more details.
|
1128
1133
|
#
|
1129
1134
|
# Specifies a ledger account object that will be created with the external
|
@@ -1138,7 +1143,7 @@ module ModernTreasury
|
|
1138
1143
|
#
|
1139
1144
|
# @param name [String] The name of the ledger account.
|
1140
1145
|
#
|
1141
|
-
# @param normal_balance [Symbol, ModernTreasury::TransactionDirection] The normal balance of the ledger account.
|
1146
|
+
# @param normal_balance [Symbol, ModernTreasury::Models::TransactionDirection] The normal balance of the ledger account.
|
1142
1147
|
#
|
1143
1148
|
# @param currency_exponent [Integer, nil] The currency exponent of the ledger account.
|
1144
1149
|
#
|
@@ -1148,7 +1153,7 @@ module ModernTreasury
|
|
1148
1153
|
#
|
1149
1154
|
# @param ledgerable_id [String] If the ledger account links to another object in Modern Treasury, the id will be
|
1150
1155
|
#
|
1151
|
-
# @param ledgerable_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType] If the ledger account links to another object in Modern Treasury, the type will
|
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
|
1152
1157
|
#
|
1153
1158
|
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1154
1159
|
|
@@ -1156,7 +1161,7 @@ module ModernTreasury
|
|
1156
1161
|
# be populated here, otherwise null. The value is one of internal_account or
|
1157
1162
|
# external_account.
|
1158
1163
|
#
|
1159
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount#ledgerable_type
|
1164
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount#ledgerable_type
|
1160
1165
|
module LedgerableType
|
1161
1166
|
extend ModernTreasury::Internal::Type::Enum
|
1162
1167
|
|
@@ -1170,7 +1175,7 @@ module ModernTreasury
|
|
1170
1175
|
end
|
1171
1176
|
end
|
1172
1177
|
|
1173
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount#party_address
|
1178
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount#party_address
|
1174
1179
|
class PartyAddress < ModernTreasury::Internal::Type::BaseModel
|
1175
1180
|
# @!attribute country
|
1176
1181
|
# Country code conforms to [ISO 3166-1 alpha-2]
|
@@ -1224,7 +1229,7 @@ module ModernTreasury
|
|
1224
1229
|
|
1225
1230
|
# Either `individual` or `business`.
|
1226
1231
|
#
|
1227
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount#party_type
|
1232
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount#party_type
|
1228
1233
|
module PartyType
|
1229
1234
|
extend ModernTreasury::Internal::Type::Enum
|
1230
1235
|
|
@@ -1243,7 +1248,7 @@ module ModernTreasury
|
|
1243
1248
|
|
1244
1249
|
# @!attribute routing_number_type
|
1245
1250
|
#
|
1246
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
1251
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
1247
1252
|
required :routing_number_type,
|
1248
1253
|
enum: -> {
|
1249
1254
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType
|
@@ -1251,7 +1256,7 @@ module ModernTreasury
|
|
1251
1256
|
|
1252
1257
|
# @!attribute payment_type
|
1253
1258
|
#
|
1254
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType, nil]
|
1259
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType, nil]
|
1255
1260
|
optional :payment_type,
|
1256
1261
|
enum: -> {
|
1257
1262
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType
|
@@ -1259,10 +1264,10 @@ module ModernTreasury
|
|
1259
1264
|
|
1260
1265
|
# @!method initialize(routing_number:, routing_number_type:, payment_type: nil)
|
1261
1266
|
# @param routing_number [String]
|
1262
|
-
# @param routing_number_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
1263
|
-
# @param payment_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType]
|
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]
|
1264
1269
|
|
1265
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail#routing_number_type
|
1270
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail#routing_number_type
|
1266
1271
|
module RoutingNumberType
|
1267
1272
|
extend ModernTreasury::Internal::Type::Enum
|
1268
1273
|
|
@@ -1292,13 +1297,14 @@ module ModernTreasury
|
|
1292
1297
|
# @return [Array<Symbol>]
|
1293
1298
|
end
|
1294
1299
|
|
1295
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail#payment_type
|
1300
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail#payment_type
|
1296
1301
|
module PaymentType
|
1297
1302
|
extend ModernTreasury::Internal::Type::Enum
|
1298
1303
|
|
1299
1304
|
ACH = :ach
|
1300
1305
|
AU_BECS = :au_becs
|
1301
1306
|
BACS = :bacs
|
1307
|
+
BASE = :base
|
1302
1308
|
BOOK = :book
|
1303
1309
|
CARD = :card
|
1304
1310
|
CHATS = :chats
|
@@ -1306,6 +1312,7 @@ module ModernTreasury
|
|
1306
1312
|
CROSS_BORDER = :cross_border
|
1307
1313
|
DK_NETS = :dk_nets
|
1308
1314
|
EFT = :eft
|
1315
|
+
ETHEREUM = :ethereum
|
1309
1316
|
HU_ICS = :hu_ics
|
1310
1317
|
INTERAC = :interac
|
1311
1318
|
MASAV = :masav
|
@@ -1314,6 +1321,7 @@ module ModernTreasury
|
|
1314
1321
|
NICS = :nics
|
1315
1322
|
NZ_BECS = :nz_becs
|
1316
1323
|
PL_ELIXIR = :pl_elixir
|
1324
|
+
POLYGON = :polygon
|
1317
1325
|
PROVXCHANGE = :provxchange
|
1318
1326
|
RO_SENT = :ro_sent
|
1319
1327
|
RTP = :rtp
|
@@ -1324,6 +1332,7 @@ module ModernTreasury
|
|
1324
1332
|
SIC = :sic
|
1325
1333
|
SIGNET = :signet
|
1326
1334
|
SKNBI = :sknbi
|
1335
|
+
SOLANA = :solana
|
1327
1336
|
WIRE = :wire
|
1328
1337
|
ZENGIN = :zengin
|
1329
1338
|
|
@@ -1358,7 +1367,7 @@ module ModernTreasury
|
|
1358
1367
|
# @!attribute currency
|
1359
1368
|
# Must conform to ISO 4217. Defaults to the currency of the internal account.
|
1360
1369
|
#
|
1361
|
-
# @return [Symbol, ModernTreasury::Currency, nil]
|
1370
|
+
# @return [Symbol, ModernTreasury::Models::Currency, nil]
|
1362
1371
|
optional :currency, enum: -> { ModernTreasury::Currency }, nil?: true
|
1363
1372
|
|
1364
1373
|
# @!attribute date_lower_bound
|
@@ -1383,7 +1392,7 @@ module ModernTreasury
|
|
1383
1392
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
1384
1393
|
# being charged, use debit.
|
1385
1394
|
#
|
1386
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction, nil]
|
1395
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction, nil]
|
1387
1396
|
optional :direction,
|
1388
1397
|
enum: -> {
|
1389
1398
|
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction
|
@@ -1402,7 +1411,7 @@ module ModernTreasury
|
|
1402
1411
|
# creation will fail. The resulting ledger transaction will mirror the status of
|
1403
1412
|
# the expected payment.
|
1404
1413
|
#
|
1405
|
-
# @return [ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction, nil]
|
1414
|
+
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction, nil]
|
1406
1415
|
optional :ledger_transaction,
|
1407
1416
|
-> {
|
1408
1417
|
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction
|
@@ -1419,7 +1428,7 @@ module ModernTreasury
|
|
1419
1428
|
|
1420
1429
|
# @!attribute line_items
|
1421
1430
|
#
|
1422
|
-
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>, nil]
|
1431
|
+
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>, nil]
|
1423
1432
|
optional :line_items,
|
1424
1433
|
-> {
|
1425
1434
|
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem]
|
@@ -1447,7 +1456,7 @@ module ModernTreasury
|
|
1447
1456
|
# @!attribute reconciliation_rule_variables
|
1448
1457
|
# An array of reconciliation rule variables for this payment.
|
1449
1458
|
#
|
1450
|
-
# @return [Array<ModernTreasury::ReconciliationRule>, nil]
|
1459
|
+
# @return [Array<ModernTreasury::Models::ReconciliationRule>, nil]
|
1451
1460
|
optional :reconciliation_rule_variables,
|
1452
1461
|
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::ReconciliationRule] },
|
1453
1462
|
nil?: true
|
@@ -1473,12 +1482,12 @@ module ModernTreasury
|
|
1473
1482
|
# One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
|
1474
1483
|
# sepa, signet, wire.
|
1475
1484
|
#
|
1476
|
-
# @return [Symbol, ModernTreasury::ExpectedPaymentType, nil]
|
1485
|
+
# @return [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
|
1477
1486
|
optional :type, enum: -> { ModernTreasury::ExpectedPaymentType }, nil?: true
|
1478
1487
|
|
1479
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)
|
1480
1489
|
# Some parameter documentations has been truncated, see
|
1481
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest}
|
1490
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest}
|
1482
1491
|
# for more details.
|
1483
1492
|
#
|
1484
1493
|
# @param amount_lower_bound [Integer, nil] The lowest amount this expected payment may be equal to. Value in specified curr
|
@@ -1487,7 +1496,7 @@ module ModernTreasury
|
|
1487
1496
|
#
|
1488
1497
|
# @param counterparty_id [String, nil] The ID of the counterparty you expect for this payment.
|
1489
1498
|
#
|
1490
|
-
# @param currency [Symbol, ModernTreasury::Currency, nil] Must conform to ISO 4217. Defaults to the currency of the internal account.
|
1499
|
+
# @param currency [Symbol, ModernTreasury::Models::Currency, nil] Must conform to ISO 4217. Defaults to the currency of the internal account.
|
1491
1500
|
#
|
1492
1501
|
# @param date_lower_bound [Date, nil] The earliest date the payment may come in. Format: yyyy-mm-dd
|
1493
1502
|
#
|
@@ -1495,15 +1504,15 @@ module ModernTreasury
|
|
1495
1504
|
#
|
1496
1505
|
# @param description [String, nil] An optional description for internal use.
|
1497
1506
|
#
|
1498
|
-
# @param direction [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction, nil] One of credit or debit. When you are receiving money, use credit. When you are b
|
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
|
1499
1508
|
#
|
1500
1509
|
# @param internal_account_id [String, nil] The ID of the Internal Account for the expected payment.
|
1501
1510
|
#
|
1502
|
-
# @param ledger_transaction [ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction] Specifies a ledger transaction object that will be created with the expected pay
|
1511
|
+
# @param ledger_transaction [ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction] Specifies a ledger transaction object that will be created with the expected pay
|
1503
1512
|
#
|
1504
1513
|
# @param ledger_transaction_id [String] Either ledger_transaction or ledger_transaction_id can be provided. Only a pendi
|
1505
1514
|
#
|
1506
|
-
# @param line_items [Array<ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>]
|
1515
|
+
# @param line_items [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>]
|
1507
1516
|
#
|
1508
1517
|
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1509
1518
|
#
|
@@ -1511,18 +1520,18 @@ module ModernTreasury
|
|
1511
1520
|
#
|
1512
1521
|
# @param reconciliation_groups [Object, nil] The reconciliation groups you have for this payment.
|
1513
1522
|
#
|
1514
|
-
# @param reconciliation_rule_variables [Array<ModernTreasury::ReconciliationRule>, nil] An array of reconciliation rule variables for this payment.
|
1523
|
+
# @param reconciliation_rule_variables [Array<ModernTreasury::Models::ReconciliationRule>, nil] An array of reconciliation rule variables for this payment.
|
1515
1524
|
#
|
1516
1525
|
# @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
|
1517
1526
|
#
|
1518
1527
|
# @param statement_descriptor [String, nil] The statement description you expect to see on the transaction. For ACH payments
|
1519
1528
|
#
|
1520
|
-
# @param type [Symbol, ModernTreasury::ExpectedPaymentType, nil] One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, se
|
1529
|
+
# @param type [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil] One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, se
|
1521
1530
|
|
1522
1531
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
1523
1532
|
# being charged, use debit.
|
1524
1533
|
#
|
1525
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest#direction
|
1534
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest#direction
|
1526
1535
|
module Direction
|
1527
1536
|
extend ModernTreasury::Internal::Type::Enum
|
1528
1537
|
|
@@ -1533,12 +1542,12 @@ module ModernTreasury
|
|
1533
1542
|
# @return [Array<Symbol>]
|
1534
1543
|
end
|
1535
1544
|
|
1536
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest#ledger_transaction
|
1545
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest#ledger_transaction
|
1537
1546
|
class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
|
1538
1547
|
# @!attribute ledger_entries
|
1539
1548
|
# An array of ledger entry objects.
|
1540
1549
|
#
|
1541
|
-
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry>]
|
1550
|
+
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry>]
|
1542
1551
|
required :ledger_entries,
|
1543
1552
|
-> do
|
1544
1553
|
ModernTreasury::Internal::Type::ArrayOf[
|
@@ -1586,7 +1595,7 @@ module ModernTreasury
|
|
1586
1595
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
1587
1596
|
# reversal.
|
1588
1597
|
#
|
1589
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType, nil]
|
1598
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType, nil]
|
1590
1599
|
optional :ledgerable_type,
|
1591
1600
|
enum: -> {
|
1592
1601
|
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType
|
@@ -1602,7 +1611,7 @@ module ModernTreasury
|
|
1602
1611
|
# @!attribute status
|
1603
1612
|
# To post a ledger transaction at creation, use `posted`.
|
1604
1613
|
#
|
1605
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status, nil]
|
1614
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status, nil]
|
1606
1615
|
optional :status,
|
1607
1616
|
enum: -> {
|
1608
1617
|
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status
|
@@ -1610,7 +1619,7 @@ module ModernTreasury
|
|
1610
1619
|
|
1611
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)
|
1612
1621
|
# Some parameter documentations has been truncated, see
|
1613
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction}
|
1622
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction}
|
1614
1623
|
# for more details.
|
1615
1624
|
#
|
1616
1625
|
# Specifies a ledger transaction object that will be created with the expected
|
@@ -1618,7 +1627,7 @@ module ModernTreasury
|
|
1618
1627
|
# creation will fail. The resulting ledger transaction will mirror the status of
|
1619
1628
|
# the expected payment.
|
1620
1629
|
#
|
1621
|
-
# @param ledger_entries [Array<ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry>] An array of ledger entry objects.
|
1630
|
+
# @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry>] An array of ledger entry objects.
|
1622
1631
|
#
|
1623
1632
|
# @param description [String, nil] An optional description for internal use.
|
1624
1633
|
#
|
@@ -1630,11 +1639,11 @@ module ModernTreasury
|
|
1630
1639
|
#
|
1631
1640
|
# @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
|
1632
1641
|
#
|
1633
|
-
# @param ledgerable_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
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
|
1634
1643
|
#
|
1635
1644
|
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1636
1645
|
#
|
1637
|
-
# @param status [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status] To post a ledger transaction at creation, use `posted`.
|
1646
|
+
# @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status] To post a ledger transaction at creation, use `posted`.
|
1638
1647
|
|
1639
1648
|
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
1640
1649
|
# @!attribute amount
|
@@ -1650,7 +1659,7 @@ module ModernTreasury
|
|
1650
1659
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
1651
1660
|
# rtp, and check payments will always be `credit`.
|
1652
1661
|
#
|
1653
|
-
# @return [Symbol, ModernTreasury::TransactionDirection]
|
1662
|
+
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
1654
1663
|
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
1655
1664
|
|
1656
1665
|
# @!attribute ledger_account_id
|
@@ -1710,12 +1719,12 @@ module ModernTreasury
|
|
1710
1719
|
|
1711
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)
|
1712
1721
|
# Some parameter documentations has been truncated, see
|
1713
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry}
|
1722
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry}
|
1714
1723
|
# for more details.
|
1715
1724
|
#
|
1716
1725
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
1717
1726
|
#
|
1718
|
-
# @param direction [Symbol, ModernTreasury::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
1727
|
+
# @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
1719
1728
|
#
|
1720
1729
|
# @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
|
1721
1730
|
#
|
@@ -1737,7 +1746,7 @@ module ModernTreasury
|
|
1737
1746
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
1738
1747
|
# reversal.
|
1739
1748
|
#
|
1740
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction#ledgerable_type
|
1749
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction#ledgerable_type
|
1741
1750
|
module LedgerableType
|
1742
1751
|
extend ModernTreasury::Internal::Type::Enum
|
1743
1752
|
|
@@ -1754,7 +1763,7 @@ module ModernTreasury
|
|
1754
1763
|
|
1755
1764
|
# To post a ledger transaction at creation, use `posted`.
|
1756
1765
|
#
|
1757
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction#status
|
1766
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction#status
|
1758
1767
|
module Status
|
1759
1768
|
extend ModernTreasury::Internal::Type::Enum
|
1760
1769
|
|
@@ -1797,7 +1806,7 @@ module ModernTreasury
|
|
1797
1806
|
|
1798
1807
|
# @!method initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
1799
1808
|
# Some parameter documentations has been truncated, see
|
1800
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem}
|
1809
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem}
|
1801
1810
|
# for more details.
|
1802
1811
|
#
|
1803
1812
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
@@ -1814,7 +1823,7 @@ module ModernTreasury
|
|
1814
1823
|
# @!attribute ledger_entries
|
1815
1824
|
# An array of ledger entry objects.
|
1816
1825
|
#
|
1817
|
-
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry>]
|
1826
|
+
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry>]
|
1818
1827
|
required :ledger_entries,
|
1819
1828
|
-> {
|
1820
1829
|
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry]
|
@@ -1860,7 +1869,7 @@ module ModernTreasury
|
|
1860
1869
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
1861
1870
|
# reversal.
|
1862
1871
|
#
|
1863
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType, nil]
|
1872
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType, nil]
|
1864
1873
|
optional :ledgerable_type,
|
1865
1874
|
enum: -> {
|
1866
1875
|
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType
|
@@ -1876,7 +1885,7 @@ module ModernTreasury
|
|
1876
1885
|
# @!attribute status
|
1877
1886
|
# To post a ledger transaction at creation, use `posted`.
|
1878
1887
|
#
|
1879
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status, nil]
|
1888
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status, nil]
|
1880
1889
|
optional :status,
|
1881
1890
|
enum: -> {
|
1882
1891
|
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status
|
@@ -1884,10 +1893,10 @@ module ModernTreasury
|
|
1884
1893
|
|
1885
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)
|
1886
1895
|
# Some parameter documentations has been truncated, see
|
1887
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest}
|
1896
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest}
|
1888
1897
|
# for more details.
|
1889
1898
|
#
|
1890
|
-
# @param ledger_entries [Array<ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry>] An array of ledger entry objects.
|
1899
|
+
# @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry>] An array of ledger entry objects.
|
1891
1900
|
#
|
1892
1901
|
# @param description [String, nil] An optional description for internal use.
|
1893
1902
|
#
|
@@ -1899,11 +1908,11 @@ module ModernTreasury
|
|
1899
1908
|
#
|
1900
1909
|
# @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
|
1901
1910
|
#
|
1902
|
-
# @param ledgerable_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
1911
|
+
# @param ledgerable_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
1903
1912
|
#
|
1904
1913
|
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
1905
1914
|
#
|
1906
|
-
# @param status [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status] To post a ledger transaction at creation, use `posted`.
|
1915
|
+
# @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status] To post a ledger transaction at creation, use `posted`.
|
1907
1916
|
|
1908
1917
|
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
1909
1918
|
# @!attribute amount
|
@@ -1919,7 +1928,7 @@ module ModernTreasury
|
|
1919
1928
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
1920
1929
|
# rtp, and check payments will always be `credit`.
|
1921
1930
|
#
|
1922
|
-
# @return [Symbol, ModernTreasury::TransactionDirection]
|
1931
|
+
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
1923
1932
|
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
1924
1933
|
|
1925
1934
|
# @!attribute ledger_account_id
|
@@ -1979,12 +1988,12 @@ module ModernTreasury
|
|
1979
1988
|
|
1980
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)
|
1981
1990
|
# Some parameter documentations has been truncated, see
|
1982
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry}
|
1991
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry}
|
1983
1992
|
# for more details.
|
1984
1993
|
#
|
1985
1994
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
1986
1995
|
#
|
1987
|
-
# @param direction [Symbol, ModernTreasury::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
1996
|
+
# @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
1988
1997
|
#
|
1989
1998
|
# @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
|
1990
1999
|
#
|
@@ -2006,7 +2015,7 @@ module ModernTreasury
|
|
2006
2015
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
2007
2016
|
# reversal.
|
2008
2017
|
#
|
2009
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest#ledgerable_type
|
2018
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest#ledgerable_type
|
2010
2019
|
module LedgerableType
|
2011
2020
|
extend ModernTreasury::Internal::Type::Enum
|
2012
2021
|
|
@@ -2023,7 +2032,7 @@ module ModernTreasury
|
|
2023
2032
|
|
2024
2033
|
# To post a ledger transaction at creation, use `posted`.
|
2025
2034
|
#
|
2026
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest#status
|
2035
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest#status
|
2027
2036
|
module Status
|
2028
2037
|
extend ModernTreasury::Internal::Type::Enum
|
2029
2038
|
|
@@ -2095,7 +2104,7 @@ module ModernTreasury
|
|
2095
2104
|
# The type of the transaction. Examples could be
|
2096
2105
|
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
2097
2106
|
#
|
2098
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil]
|
2107
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil]
|
2099
2108
|
optional :type,
|
2100
2109
|
enum: -> {
|
2101
2110
|
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type
|
@@ -2111,7 +2120,7 @@ module ModernTreasury
|
|
2111
2120
|
|
2112
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)
|
2113
2122
|
# Some parameter documentations has been truncated, see
|
2114
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest}
|
2123
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest}
|
2115
2124
|
# for more details.
|
2116
2125
|
#
|
2117
2126
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
@@ -2130,20 +2139,21 @@ module ModernTreasury
|
|
2130
2139
|
#
|
2131
2140
|
# @param posted [Boolean] This field will be `true` if the transaction has posted to the account.
|
2132
2141
|
#
|
2133
|
-
# @param type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil] The type of the transaction. Examples could be `card, `ach`, `wire`, `check`, `r
|
2142
|
+
# @param type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil] The type of the transaction. Examples could be `card, `ach`, `wire`, `check`, `r
|
2134
2143
|
#
|
2135
2144
|
# @param vendor_description [String, nil] The transaction detail text that often appears in on your bank statement and in
|
2136
2145
|
|
2137
2146
|
# The type of the transaction. Examples could be
|
2138
2147
|
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
2139
2148
|
#
|
2140
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest#type
|
2149
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest#type
|
2141
2150
|
module Type
|
2142
2151
|
extend ModernTreasury::Internal::Type::Enum
|
2143
2152
|
|
2144
2153
|
ACH = :ach
|
2145
2154
|
AU_BECS = :au_becs
|
2146
2155
|
BACS = :bacs
|
2156
|
+
BASE = :base
|
2147
2157
|
BOOK = :book
|
2148
2158
|
CARD = :card
|
2149
2159
|
CHATS = :chats
|
@@ -2151,6 +2161,7 @@ module ModernTreasury
|
|
2151
2161
|
CROSS_BORDER = :cross_border
|
2152
2162
|
DK_NETS = :dk_nets
|
2153
2163
|
EFT = :eft
|
2164
|
+
ETHEREUM = :ethereum
|
2154
2165
|
HU_ICS = :hu_ics
|
2155
2166
|
INTERAC = :interac
|
2156
2167
|
MASAV = :masav
|
@@ -2159,6 +2170,7 @@ module ModernTreasury
|
|
2159
2170
|
NICS = :nics
|
2160
2171
|
NZ_BECS = :nz_becs
|
2161
2172
|
PL_ELIXIR = :pl_elixir
|
2173
|
+
POLYGON = :polygon
|
2162
2174
|
PROVXCHANGE = :provxchange
|
2163
2175
|
RO_SENT = :ro_sent
|
2164
2176
|
RTP = :rtp
|
@@ -2169,6 +2181,7 @@ module ModernTreasury
|
|
2169
2181
|
SIC = :sic
|
2170
2182
|
SIGNET = :signet
|
2171
2183
|
SKNBI = :sknbi
|
2184
|
+
SOLANA = :solana
|
2172
2185
|
WIRE = :wire
|
2173
2186
|
ZENGIN = :zengin
|
2174
2187
|
OTHER = :other
|
@@ -2196,7 +2209,7 @@ module ModernTreasury
|
|
2196
2209
|
|
2197
2210
|
# @!attribute accounting
|
2198
2211
|
#
|
2199
|
-
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting, nil]
|
2212
|
+
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting, nil]
|
2200
2213
|
optional :accounting,
|
2201
2214
|
-> {
|
2202
2215
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
|
@@ -2232,7 +2245,7 @@ module ModernTreasury
|
|
2232
2245
|
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
2233
2246
|
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
2234
2247
|
#
|
2235
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer, nil]
|
2248
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer, nil]
|
2236
2249
|
optional :charge_bearer,
|
2237
2250
|
enum: -> {
|
2238
2251
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer
|
@@ -2248,7 +2261,7 @@ module ModernTreasury
|
|
2248
2261
|
# @!attribute currency
|
2249
2262
|
# Defaults to the currency of the originating account.
|
2250
2263
|
#
|
2251
|
-
# @return [Symbol, ModernTreasury::Currency, nil]
|
2264
|
+
# @return [Symbol, ModernTreasury::Models::Currency, nil]
|
2252
2265
|
optional :currency, enum: -> { ModernTreasury::Currency }
|
2253
2266
|
|
2254
2267
|
# @!attribute description
|
@@ -2263,7 +2276,7 @@ module ModernTreasury
|
|
2263
2276
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
2264
2277
|
# rtp, and check payments will always be `credit`.
|
2265
2278
|
#
|
2266
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction, nil]
|
2279
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction, nil]
|
2267
2280
|
optional :direction,
|
2268
2281
|
enum: -> {
|
2269
2282
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction
|
@@ -2288,7 +2301,7 @@ module ModernTreasury
|
|
2288
2301
|
# receiving account. Currently, this only supports falling back from RTP to ACH
|
2289
2302
|
# (type=rtp and fallback_type=ach)
|
2290
2303
|
#
|
2291
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType, nil]
|
2304
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType, nil]
|
2292
2305
|
optional :fallback_type,
|
2293
2306
|
enum: -> {
|
2294
2307
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType
|
@@ -2306,7 +2319,7 @@ module ModernTreasury
|
|
2306
2319
|
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
2307
2320
|
# currency matches the originating account currency.
|
2308
2321
|
#
|
2309
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator, nil]
|
2322
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator, nil]
|
2310
2323
|
optional :foreign_exchange_indicator,
|
2311
2324
|
enum: -> {
|
2312
2325
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator
|
@@ -2316,7 +2329,7 @@ module ModernTreasury
|
|
2316
2329
|
# @!attribute line_items
|
2317
2330
|
# An array of line items that must sum up to the amount of the payment order.
|
2318
2331
|
#
|
2319
|
-
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>, nil]
|
2332
|
+
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>, nil]
|
2320
2333
|
optional :line_items,
|
2321
2334
|
-> {
|
2322
2335
|
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem]
|
@@ -2356,7 +2369,7 @@ module ModernTreasury
|
|
2356
2369
|
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
2357
2370
|
# an overnight check rather than standard mail.
|
2358
2371
|
#
|
2359
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority, nil]
|
2372
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority, nil]
|
2360
2373
|
optional :priority,
|
2361
2374
|
enum: -> {
|
2362
2375
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority
|
@@ -2385,7 +2398,7 @@ module ModernTreasury
|
|
2385
2398
|
# `receiving_account_id`, you may pass the id of an external account or an
|
2386
2399
|
# internal account.
|
2387
2400
|
#
|
2388
|
-
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount, nil]
|
2401
|
+
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount, nil]
|
2389
2402
|
optional :receiving_account,
|
2390
2403
|
-> {
|
2391
2404
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount
|
@@ -2430,7 +2443,7 @@ module ModernTreasury
|
|
2430
2443
|
# use `approved`. To undo approval on a denied or approved payment order, use
|
2431
2444
|
# `needs_approval`.
|
2432
2445
|
#
|
2433
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status, nil]
|
2446
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status, nil]
|
2434
2447
|
optional :status,
|
2435
2448
|
enum: -> {
|
2436
2449
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status
|
@@ -2442,7 +2455,7 @@ module ModernTreasury
|
|
2442
2455
|
# payment orders, the `subtype` represents the SEC code. We currently support
|
2443
2456
|
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
2444
2457
|
#
|
2445
|
-
# @return [Symbol, ModernTreasury::PaymentOrderSubtype, nil]
|
2458
|
+
# @return [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil]
|
2446
2459
|
optional :subtype, enum: -> { ModernTreasury::PaymentOrderSubtype }, nil?: true
|
2447
2460
|
|
2448
2461
|
# @!attribute type
|
@@ -2450,7 +2463,7 @@ module ModernTreasury
|
|
2450
2463
|
# `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
|
2451
2464
|
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
2452
2465
|
#
|
2453
|
-
# @return [Symbol, ModernTreasury::PaymentOrderType, nil]
|
2466
|
+
# @return [Symbol, ModernTreasury::Models::PaymentOrderType, nil]
|
2454
2467
|
optional :type, enum: -> { ModernTreasury::PaymentOrderType }
|
2455
2468
|
|
2456
2469
|
# @!attribute ultimate_originating_party_identifier
|
@@ -2487,12 +2500,12 @@ module ModernTreasury
|
|
2487
2500
|
|
2488
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)
|
2489
2502
|
# Some parameter documentations has been truncated, see
|
2490
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID}
|
2503
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID}
|
2491
2504
|
# for more details.
|
2492
2505
|
#
|
2493
2506
|
# @param id [String]
|
2494
2507
|
#
|
2495
|
-
# @param accounting [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting]
|
2508
|
+
# @param accounting [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting]
|
2496
2509
|
#
|
2497
2510
|
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
2498
2511
|
#
|
@@ -2500,27 +2513,27 @@ module ModernTreasury
|
|
2500
2513
|
#
|
2501
2514
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
2502
2515
|
#
|
2503
|
-
# @param charge_bearer [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
|
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
|
2504
2517
|
#
|
2505
2518
|
# @param counterparty_id [String, nil] Required when receiving_account_id is passed the ID of an external account.
|
2506
2519
|
#
|
2507
|
-
# @param currency [Symbol, ModernTreasury::Currency] Defaults to the currency of the originating account.
|
2520
|
+
# @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
|
2508
2521
|
#
|
2509
2522
|
# @param description [String, nil] An optional description for internal use.
|
2510
2523
|
#
|
2511
|
-
# @param direction [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
2524
|
+
# @param direction [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
2512
2525
|
#
|
2513
2526
|
# @param effective_date [Date] Date transactions are to be posted to the participants' account. Defaults to the
|
2514
2527
|
#
|
2515
2528
|
# @param expires_at [Time, nil] RFP payments require an expires_at. This value must be past the effective_date.
|
2516
2529
|
#
|
2517
|
-
# @param fallback_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType] A payment type to fallback to if the original type is not valid for the receivin
|
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
|
2518
2531
|
#
|
2519
2532
|
# @param foreign_exchange_contract [String, nil] If present, indicates a specific foreign exchange contract number that has been
|
2520
2533
|
#
|
2521
|
-
# @param foreign_exchange_indicator [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator, nil] Indicates the type of FX transfer to initiate, can be either `variable_to_fixed`
|
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`
|
2522
2535
|
#
|
2523
|
-
# @param line_items [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>] An array of line items that must sum up to the amount of the payment order.
|
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.
|
2524
2537
|
#
|
2525
2538
|
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
2526
2539
|
#
|
@@ -2530,13 +2543,13 @@ module ModernTreasury
|
|
2530
2543
|
#
|
2531
2544
|
# @param originating_party_name [String, nil] If present, this will replace your default company name on receiver's bank state
|
2532
2545
|
#
|
2533
|
-
# @param priority [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority] Either `normal` or `high`. For ACH and EFT payments, `high` represents a same-da
|
2546
|
+
# @param priority [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority] Either `normal` or `high`. For ACH and EFT payments, `high` represents a same-da
|
2534
2547
|
#
|
2535
2548
|
# @param process_after [Time, nil] If present, Modern Treasury will not process the payment until after this time.
|
2536
2549
|
#
|
2537
2550
|
# @param purpose [String, nil] For `wire`, this is usually the purpose which is transmitted via the "InstrForDb
|
2538
2551
|
#
|
2539
|
-
# @param receiving_account [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount] Either `receiving_account` or `receiving_account_id` must be present. When using
|
2552
|
+
# @param receiving_account [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount] Either `receiving_account` or `receiving_account_id` must be present. When using
|
2540
2553
|
#
|
2541
2554
|
# @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
|
2542
2555
|
#
|
@@ -2546,11 +2559,11 @@ module ModernTreasury
|
|
2546
2559
|
#
|
2547
2560
|
# @param statement_descriptor [String, nil] An optional descriptor which will appear in the receiver's statement. For `check
|
2548
2561
|
#
|
2549
|
-
# @param status [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status] To cancel a payment order, use `cancelled`. To redraft a returned payment order,
|
2562
|
+
# @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status] To cancel a payment order, use `cancelled`. To redraft a returned payment order,
|
2550
2563
|
#
|
2551
|
-
# @param subtype [Symbol, ModernTreasury::PaymentOrderSubtype, nil] An additional layer of classification for the type of payment order you are doin
|
2564
|
+
# @param subtype [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil] An additional layer of classification for the type of payment order you are doin
|
2552
2565
|
#
|
2553
|
-
# @param type [Symbol, ModernTreasury::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
|
2566
|
+
# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
|
2554
2567
|
#
|
2555
2568
|
# @param ultimate_originating_party_identifier [String, nil] This represents the identifier by which the person is known to the receiver when
|
2556
2569
|
#
|
@@ -2560,7 +2573,7 @@ module ModernTreasury
|
|
2560
2573
|
#
|
2561
2574
|
# @param ultimate_receiving_party_name [String, nil] This represents the identifier by which the merchant is known to the person init
|
2562
2575
|
|
2563
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#accounting
|
2576
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#accounting
|
2564
2577
|
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
2565
2578
|
# @!attribute account_id
|
2566
2579
|
# The ID of one of your accounting categories. Note that these will only be
|
@@ -2579,7 +2592,7 @@ module ModernTreasury
|
|
2579
2592
|
|
2580
2593
|
# @!method initialize(account_id: nil, class_id: nil)
|
2581
2594
|
# Some parameter documentations has been truncated, see
|
2582
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting}
|
2595
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting}
|
2583
2596
|
# for more details.
|
2584
2597
|
#
|
2585
2598
|
# @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
@@ -2591,7 +2604,7 @@ module ModernTreasury
|
|
2591
2604
|
# payment orders. Can be one of shared, sender, or receiver, which correspond
|
2592
2605
|
# respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
|
2593
2606
|
#
|
2594
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#charge_bearer
|
2607
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#charge_bearer
|
2595
2608
|
module ChargeBearer
|
2596
2609
|
extend ModernTreasury::Internal::Type::Enum
|
2597
2610
|
|
@@ -2608,7 +2621,7 @@ module ModernTreasury
|
|
2608
2621
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
2609
2622
|
# rtp, and check payments will always be `credit`.
|
2610
2623
|
#
|
2611
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#direction
|
2624
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#direction
|
2612
2625
|
module Direction
|
2613
2626
|
extend ModernTreasury::Internal::Type::Enum
|
2614
2627
|
|
@@ -2623,7 +2636,7 @@ module ModernTreasury
|
|
2623
2636
|
# receiving account. Currently, this only supports falling back from RTP to ACH
|
2624
2637
|
# (type=rtp and fallback_type=ach)
|
2625
2638
|
#
|
2626
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#fallback_type
|
2639
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#fallback_type
|
2627
2640
|
module FallbackType
|
2628
2641
|
extend ModernTreasury::Internal::Type::Enum
|
2629
2642
|
|
@@ -2637,7 +2650,7 @@ module ModernTreasury
|
|
2637
2650
|
# `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
|
2638
2651
|
# currency matches the originating account currency.
|
2639
2652
|
#
|
2640
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#foreign_exchange_indicator
|
2653
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#foreign_exchange_indicator
|
2641
2654
|
module ForeignExchangeIndicator
|
2642
2655
|
extend ModernTreasury::Internal::Type::Enum
|
2643
2656
|
|
@@ -2678,7 +2691,7 @@ module ModernTreasury
|
|
2678
2691
|
|
2679
2692
|
# @!method initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil)
|
2680
2693
|
# Some parameter documentations has been truncated, see
|
2681
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem}
|
2694
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem}
|
2682
2695
|
# for more details.
|
2683
2696
|
#
|
2684
2697
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
@@ -2694,7 +2707,7 @@ module ModernTreasury
|
|
2694
2707
|
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
2695
2708
|
# an overnight check rather than standard mail.
|
2696
2709
|
#
|
2697
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#priority
|
2710
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#priority
|
2698
2711
|
module Priority
|
2699
2712
|
extend ModernTreasury::Internal::Type::Enum
|
2700
2713
|
|
@@ -2705,11 +2718,11 @@ module ModernTreasury
|
|
2705
2718
|
# @return [Array<Symbol>]
|
2706
2719
|
end
|
2707
2720
|
|
2708
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#receiving_account
|
2721
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#receiving_account
|
2709
2722
|
class ReceivingAccount < ModernTreasury::Internal::Type::BaseModel
|
2710
2723
|
# @!attribute account_details
|
2711
2724
|
#
|
2712
|
-
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>, nil]
|
2725
|
+
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>, nil]
|
2713
2726
|
optional :account_details,
|
2714
2727
|
-> do
|
2715
2728
|
ModernTreasury::Internal::Type::ArrayOf[
|
@@ -2720,12 +2733,12 @@ module ModernTreasury
|
|
2720
2733
|
# @!attribute account_type
|
2721
2734
|
# Can be `checking`, `savings` or `other`.
|
2722
2735
|
#
|
2723
|
-
# @return [Symbol, ModernTreasury::ExternalAccountType, nil]
|
2736
|
+
# @return [Symbol, ModernTreasury::Models::ExternalAccountType, nil]
|
2724
2737
|
optional :account_type, enum: -> { ModernTreasury::ExternalAccountType }
|
2725
2738
|
|
2726
2739
|
# @!attribute contact_details
|
2727
2740
|
#
|
2728
|
-
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>, nil]
|
2741
|
+
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>, nil]
|
2729
2742
|
optional :contact_details,
|
2730
2743
|
-> do
|
2731
2744
|
ModernTreasury::Internal::Type::ArrayOf[
|
@@ -2740,7 +2753,7 @@ module ModernTreasury
|
|
2740
2753
|
# https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
|
2741
2754
|
# for more details.
|
2742
2755
|
#
|
2743
|
-
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount, nil]
|
2756
|
+
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount, nil]
|
2744
2757
|
optional :ledger_account,
|
2745
2758
|
-> {
|
2746
2759
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount
|
@@ -2763,7 +2776,7 @@ module ModernTreasury
|
|
2763
2776
|
# @!attribute party_address
|
2764
2777
|
# Required if receiving wire payments.
|
2765
2778
|
#
|
2766
|
-
# @return [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress, nil]
|
2779
|
+
# @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress, nil]
|
2767
2780
|
optional :party_address,
|
2768
2781
|
-> {
|
2769
2782
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress
|
@@ -2783,7 +2796,7 @@ module ModernTreasury
|
|
2783
2796
|
# @!attribute party_type
|
2784
2797
|
# Either `individual` or `business`.
|
2785
2798
|
#
|
2786
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType, nil]
|
2799
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType, nil]
|
2787
2800
|
optional :party_type,
|
2788
2801
|
enum: -> {
|
2789
2802
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType
|
@@ -2799,7 +2812,7 @@ module ModernTreasury
|
|
2799
2812
|
|
2800
2813
|
# @!attribute routing_details
|
2801
2814
|
#
|
2802
|
-
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail>, nil]
|
2815
|
+
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail>, nil]
|
2803
2816
|
optional :routing_details,
|
2804
2817
|
-> do
|
2805
2818
|
ModernTreasury::Internal::Type::ArrayOf[
|
@@ -2809,36 +2822,36 @@ module ModernTreasury
|
|
2809
2822
|
|
2810
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)
|
2811
2824
|
# Some parameter documentations has been truncated, see
|
2812
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount}
|
2825
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount}
|
2813
2826
|
# for more details.
|
2814
2827
|
#
|
2815
2828
|
# Either `receiving_account` or `receiving_account_id` must be present. When using
|
2816
2829
|
# `receiving_account_id`, you may pass the id of an external account or an
|
2817
2830
|
# internal account.
|
2818
2831
|
#
|
2819
|
-
# @param account_details [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>]
|
2832
|
+
# @param account_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>]
|
2820
2833
|
#
|
2821
|
-
# @param account_type [Symbol, ModernTreasury::ExternalAccountType] Can be `checking`, `savings` or `other`.
|
2834
|
+
# @param account_type [Symbol, ModernTreasury::Models::ExternalAccountType] Can be `checking`, `savings` or `other`.
|
2822
2835
|
#
|
2823
|
-
# @param contact_details [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>]
|
2836
|
+
# @param contact_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>]
|
2824
2837
|
#
|
2825
|
-
# @param ledger_account [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount] Specifies a ledger account object that will be created with the external account
|
2838
|
+
# @param ledger_account [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount] Specifies a ledger account object that will be created with the external account
|
2826
2839
|
#
|
2827
2840
|
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
2828
2841
|
#
|
2829
2842
|
# @param name [String, nil] A nickname for the external account. This is only for internal usage and won't a
|
2830
2843
|
#
|
2831
|
-
# @param party_address [ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress] Required if receiving wire payments.
|
2844
|
+
# @param party_address [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress] Required if receiving wire payments.
|
2832
2845
|
#
|
2833
2846
|
# @param party_identifier [String]
|
2834
2847
|
#
|
2835
2848
|
# @param party_name [String] If this value isn't provided, it will be inherited from the counterparty's name.
|
2836
2849
|
#
|
2837
|
-
# @param party_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType, nil] Either `individual` or `business`.
|
2850
|
+
# @param party_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType, nil] Either `individual` or `business`.
|
2838
2851
|
#
|
2839
2852
|
# @param plaid_processor_token [String] If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
|
2840
2853
|
#
|
2841
|
-
# @param routing_details [Array<ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail>]
|
2854
|
+
# @param routing_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail>]
|
2842
2855
|
|
2843
2856
|
class AccountDetail < ModernTreasury::Internal::Type::BaseModel
|
2844
2857
|
# @!attribute account_number
|
@@ -2848,7 +2861,7 @@ module ModernTreasury
|
|
2848
2861
|
|
2849
2862
|
# @!attribute account_number_type
|
2850
2863
|
#
|
2851
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType, nil]
|
2864
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType, nil]
|
2852
2865
|
optional :account_number_type,
|
2853
2866
|
enum: -> {
|
2854
2867
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType
|
@@ -2856,21 +2869,25 @@ module ModernTreasury
|
|
2856
2869
|
|
2857
2870
|
# @!method initialize(account_number:, account_number_type: nil)
|
2858
2871
|
# @param account_number [String]
|
2859
|
-
# @param account_number_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType]
|
2872
|
+
# @param account_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType]
|
2860
2873
|
|
2861
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail#account_number_type
|
2874
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail#account_number_type
|
2862
2875
|
module AccountNumberType
|
2863
2876
|
extend ModernTreasury::Internal::Type::Enum
|
2864
2877
|
|
2865
2878
|
AU_NUMBER = :au_number
|
2879
|
+
BASE_ADDRESS = :base_address
|
2866
2880
|
CLABE = :clabe
|
2881
|
+
ETHEREUM_ADDRESS = :ethereum_address
|
2867
2882
|
HK_NUMBER = :hk_number
|
2868
2883
|
IBAN = :iban
|
2869
2884
|
ID_NUMBER = :id_number
|
2870
2885
|
NZ_NUMBER = :nz_number
|
2871
2886
|
OTHER = :other
|
2872
2887
|
PAN = :pan
|
2888
|
+
POLYGON_ADDRESS = :polygon_address
|
2873
2889
|
SG_NUMBER = :sg_number
|
2890
|
+
SOLANA_ADDRESS = :solana_address
|
2874
2891
|
WALLET_ADDRESS = :wallet_address
|
2875
2892
|
|
2876
2893
|
# @!method self.values
|
@@ -2886,7 +2903,7 @@ module ModernTreasury
|
|
2886
2903
|
|
2887
2904
|
# @!attribute contact_identifier_type
|
2888
2905
|
#
|
2889
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType, nil]
|
2906
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType, nil]
|
2890
2907
|
optional :contact_identifier_type,
|
2891
2908
|
enum: -> {
|
2892
2909
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType
|
@@ -2894,9 +2911,9 @@ module ModernTreasury
|
|
2894
2911
|
|
2895
2912
|
# @!method initialize(contact_identifier: nil, contact_identifier_type: nil)
|
2896
2913
|
# @param contact_identifier [String]
|
2897
|
-
# @param contact_identifier_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
2914
|
+
# @param contact_identifier_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType]
|
2898
2915
|
|
2899
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail#contact_identifier_type
|
2916
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail#contact_identifier_type
|
2900
2917
|
module ContactIdentifierType
|
2901
2918
|
extend ModernTreasury::Internal::Type::Enum
|
2902
2919
|
|
@@ -2909,7 +2926,7 @@ module ModernTreasury
|
|
2909
2926
|
end
|
2910
2927
|
end
|
2911
2928
|
|
2912
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount#ledger_account
|
2929
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount#ledger_account
|
2913
2930
|
class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
|
2914
2931
|
# @!attribute currency
|
2915
2932
|
# The currency of the ledger account.
|
@@ -2932,7 +2949,7 @@ module ModernTreasury
|
|
2932
2949
|
# @!attribute normal_balance
|
2933
2950
|
# The normal balance of the ledger account.
|
2934
2951
|
#
|
2935
|
-
# @return [Symbol, ModernTreasury::TransactionDirection]
|
2952
|
+
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
2936
2953
|
required :normal_balance, enum: -> { ModernTreasury::TransactionDirection }
|
2937
2954
|
|
2938
2955
|
# @!attribute currency_exponent
|
@@ -2966,7 +2983,7 @@ module ModernTreasury
|
|
2966
2983
|
# be populated here, otherwise null. The value is one of internal_account or
|
2967
2984
|
# external_account.
|
2968
2985
|
#
|
2969
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType, nil]
|
2986
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType, nil]
|
2970
2987
|
optional :ledgerable_type,
|
2971
2988
|
enum: -> {
|
2972
2989
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType
|
@@ -2981,7 +2998,7 @@ module ModernTreasury
|
|
2981
2998
|
|
2982
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)
|
2983
3000
|
# Some parameter documentations has been truncated, see
|
2984
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount}
|
3001
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount}
|
2985
3002
|
# for more details.
|
2986
3003
|
#
|
2987
3004
|
# Specifies a ledger account object that will be created with the external
|
@@ -2996,7 +3013,7 @@ module ModernTreasury
|
|
2996
3013
|
#
|
2997
3014
|
# @param name [String] The name of the ledger account.
|
2998
3015
|
#
|
2999
|
-
# @param normal_balance [Symbol, ModernTreasury::TransactionDirection] The normal balance of the ledger account.
|
3016
|
+
# @param normal_balance [Symbol, ModernTreasury::Models::TransactionDirection] The normal balance of the ledger account.
|
3000
3017
|
#
|
3001
3018
|
# @param currency_exponent [Integer, nil] The currency exponent of the ledger account.
|
3002
3019
|
#
|
@@ -3006,7 +3023,7 @@ module ModernTreasury
|
|
3006
3023
|
#
|
3007
3024
|
# @param ledgerable_id [String] If the ledger account links to another object in Modern Treasury, the id will be
|
3008
3025
|
#
|
3009
|
-
# @param ledgerable_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType] If the ledger account links to another object in Modern Treasury, the type will
|
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
|
3010
3027
|
#
|
3011
3028
|
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
3012
3029
|
|
@@ -3014,7 +3031,7 @@ module ModernTreasury
|
|
3014
3031
|
# be populated here, otherwise null. The value is one of internal_account or
|
3015
3032
|
# external_account.
|
3016
3033
|
#
|
3017
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount#ledgerable_type
|
3034
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount#ledgerable_type
|
3018
3035
|
module LedgerableType
|
3019
3036
|
extend ModernTreasury::Internal::Type::Enum
|
3020
3037
|
|
@@ -3028,7 +3045,7 @@ module ModernTreasury
|
|
3028
3045
|
end
|
3029
3046
|
end
|
3030
3047
|
|
3031
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount#party_address
|
3048
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount#party_address
|
3032
3049
|
class PartyAddress < ModernTreasury::Internal::Type::BaseModel
|
3033
3050
|
# @!attribute country
|
3034
3051
|
# Country code conforms to [ISO 3166-1 alpha-2]
|
@@ -3082,7 +3099,7 @@ module ModernTreasury
|
|
3082
3099
|
|
3083
3100
|
# Either `individual` or `business`.
|
3084
3101
|
#
|
3085
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount#party_type
|
3102
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount#party_type
|
3086
3103
|
module PartyType
|
3087
3104
|
extend ModernTreasury::Internal::Type::Enum
|
3088
3105
|
|
@@ -3101,7 +3118,7 @@ module ModernTreasury
|
|
3101
3118
|
|
3102
3119
|
# @!attribute routing_number_type
|
3103
3120
|
#
|
3104
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
3121
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
3105
3122
|
required :routing_number_type,
|
3106
3123
|
enum: -> {
|
3107
3124
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType
|
@@ -3109,7 +3126,7 @@ module ModernTreasury
|
|
3109
3126
|
|
3110
3127
|
# @!attribute payment_type
|
3111
3128
|
#
|
3112
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType, nil]
|
3129
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType, nil]
|
3113
3130
|
optional :payment_type,
|
3114
3131
|
enum: -> {
|
3115
3132
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType
|
@@ -3117,10 +3134,10 @@ module ModernTreasury
|
|
3117
3134
|
|
3118
3135
|
# @!method initialize(routing_number:, routing_number_type:, payment_type: nil)
|
3119
3136
|
# @param routing_number [String]
|
3120
|
-
# @param routing_number_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
3121
|
-
# @param payment_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType]
|
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]
|
3122
3139
|
|
3123
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail#routing_number_type
|
3140
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail#routing_number_type
|
3124
3141
|
module RoutingNumberType
|
3125
3142
|
extend ModernTreasury::Internal::Type::Enum
|
3126
3143
|
|
@@ -3150,13 +3167,14 @@ module ModernTreasury
|
|
3150
3167
|
# @return [Array<Symbol>]
|
3151
3168
|
end
|
3152
3169
|
|
3153
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail#payment_type
|
3170
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail#payment_type
|
3154
3171
|
module PaymentType
|
3155
3172
|
extend ModernTreasury::Internal::Type::Enum
|
3156
3173
|
|
3157
3174
|
ACH = :ach
|
3158
3175
|
AU_BECS = :au_becs
|
3159
3176
|
BACS = :bacs
|
3177
|
+
BASE = :base
|
3160
3178
|
BOOK = :book
|
3161
3179
|
CARD = :card
|
3162
3180
|
CHATS = :chats
|
@@ -3164,6 +3182,7 @@ module ModernTreasury
|
|
3164
3182
|
CROSS_BORDER = :cross_border
|
3165
3183
|
DK_NETS = :dk_nets
|
3166
3184
|
EFT = :eft
|
3185
|
+
ETHEREUM = :ethereum
|
3167
3186
|
HU_ICS = :hu_ics
|
3168
3187
|
INTERAC = :interac
|
3169
3188
|
MASAV = :masav
|
@@ -3172,6 +3191,7 @@ module ModernTreasury
|
|
3172
3191
|
NICS = :nics
|
3173
3192
|
NZ_BECS = :nz_becs
|
3174
3193
|
PL_ELIXIR = :pl_elixir
|
3194
|
+
POLYGON = :polygon
|
3175
3195
|
PROVXCHANGE = :provxchange
|
3176
3196
|
RO_SENT = :ro_sent
|
3177
3197
|
RTP = :rtp
|
@@ -3182,6 +3202,7 @@ module ModernTreasury
|
|
3182
3202
|
SIC = :sic
|
3183
3203
|
SIGNET = :signet
|
3184
3204
|
SKNBI = :sknbi
|
3205
|
+
SOLANA = :solana
|
3185
3206
|
WIRE = :wire
|
3186
3207
|
ZENGIN = :zengin
|
3187
3208
|
|
@@ -3195,7 +3216,7 @@ module ModernTreasury
|
|
3195
3216
|
# use `approved`. To undo approval on a denied or approved payment order, use
|
3196
3217
|
# `needs_approval`.
|
3197
3218
|
#
|
3198
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#status
|
3219
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID#status
|
3199
3220
|
module Status
|
3200
3221
|
extend ModernTreasury::Internal::Type::Enum
|
3201
3222
|
|
@@ -3245,7 +3266,7 @@ module ModernTreasury
|
|
3245
3266
|
# @!attribute currency
|
3246
3267
|
# Must conform to ISO 4217. Defaults to the currency of the internal account.
|
3247
3268
|
#
|
3248
|
-
# @return [Symbol, ModernTreasury::Currency, nil]
|
3269
|
+
# @return [Symbol, ModernTreasury::Models::Currency, nil]
|
3249
3270
|
optional :currency, enum: -> { ModernTreasury::Currency }, nil?: true
|
3250
3271
|
|
3251
3272
|
# @!attribute date_lower_bound
|
@@ -3270,7 +3291,7 @@ module ModernTreasury
|
|
3270
3291
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
3271
3292
|
# being charged, use debit.
|
3272
3293
|
#
|
3273
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction, nil]
|
3294
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction, nil]
|
3274
3295
|
optional :direction,
|
3275
3296
|
enum: -> {
|
3276
3297
|
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction
|
@@ -3305,7 +3326,7 @@ module ModernTreasury
|
|
3305
3326
|
# @!attribute reconciliation_rule_variables
|
3306
3327
|
# An array of reconciliation rule variables for this payment.
|
3307
3328
|
#
|
3308
|
-
# @return [Array<ModernTreasury::ReconciliationRule>, nil]
|
3329
|
+
# @return [Array<ModernTreasury::Models::ReconciliationRule>, nil]
|
3309
3330
|
optional :reconciliation_rule_variables,
|
3310
3331
|
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::ReconciliationRule] },
|
3311
3332
|
nil?: true
|
@@ -3331,7 +3352,7 @@ module ModernTreasury
|
|
3331
3352
|
# The Expected Payment's status can be updated from partially_reconciled to
|
3332
3353
|
# reconciled.
|
3333
3354
|
#
|
3334
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil]
|
3355
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil]
|
3335
3356
|
optional :status,
|
3336
3357
|
enum: -> {
|
3337
3358
|
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status
|
@@ -3342,12 +3363,12 @@ module ModernTreasury
|
|
3342
3363
|
# One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
|
3343
3364
|
# sepa, signet, wire.
|
3344
3365
|
#
|
3345
|
-
# @return [Symbol, ModernTreasury::ExpectedPaymentType, nil]
|
3366
|
+
# @return [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
|
3346
3367
|
optional :type, enum: -> { ModernTreasury::ExpectedPaymentType }, nil?: true
|
3347
3368
|
|
3348
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)
|
3349
3370
|
# Some parameter documentations has been truncated, see
|
3350
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID}
|
3371
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID}
|
3351
3372
|
# for more details.
|
3352
3373
|
#
|
3353
3374
|
# @param id [String]
|
@@ -3358,7 +3379,7 @@ module ModernTreasury
|
|
3358
3379
|
#
|
3359
3380
|
# @param counterparty_id [String, nil] The ID of the counterparty you expect for this payment.
|
3360
3381
|
#
|
3361
|
-
# @param currency [Symbol, ModernTreasury::Currency, nil] Must conform to ISO 4217. Defaults to the currency of the internal account.
|
3382
|
+
# @param currency [Symbol, ModernTreasury::Models::Currency, nil] Must conform to ISO 4217. Defaults to the currency of the internal account.
|
3362
3383
|
#
|
3363
3384
|
# @param date_lower_bound [Date, nil] The earliest date the payment may come in. Format: yyyy-mm-dd
|
3364
3385
|
#
|
@@ -3366,7 +3387,7 @@ module ModernTreasury
|
|
3366
3387
|
#
|
3367
3388
|
# @param description [String, nil] An optional description for internal use.
|
3368
3389
|
#
|
3369
|
-
# @param direction [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction, nil] One of credit or debit. When you are receiving money, use credit. When you are b
|
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
|
3370
3391
|
#
|
3371
3392
|
# @param internal_account_id [String, nil] The ID of the Internal Account for the expected payment.
|
3372
3393
|
#
|
@@ -3376,20 +3397,20 @@ module ModernTreasury
|
|
3376
3397
|
#
|
3377
3398
|
# @param reconciliation_groups [Object, nil] The reconciliation groups you have for this payment.
|
3378
3399
|
#
|
3379
|
-
# @param reconciliation_rule_variables [Array<ModernTreasury::ReconciliationRule>, nil] An array of reconciliation rule variables for this payment.
|
3400
|
+
# @param reconciliation_rule_variables [Array<ModernTreasury::Models::ReconciliationRule>, nil] An array of reconciliation rule variables for this payment.
|
3380
3401
|
#
|
3381
3402
|
# @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
|
3382
3403
|
#
|
3383
3404
|
# @param statement_descriptor [String, nil] The statement description you expect to see on the transaction. For ACH payments
|
3384
3405
|
#
|
3385
|
-
# @param status [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil] The Expected Payment's status can be updated from partially_reconciled to reconc
|
3406
|
+
# @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil] The Expected Payment's status can be updated from partially_reconciled to reconc
|
3386
3407
|
#
|
3387
|
-
# @param type [Symbol, ModernTreasury::ExpectedPaymentType, nil] One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, se
|
3408
|
+
# @param type [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil] One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, se
|
3388
3409
|
|
3389
3410
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
3390
3411
|
# being charged, use debit.
|
3391
3412
|
#
|
3392
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID#direction
|
3413
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID#direction
|
3393
3414
|
module Direction
|
3394
3415
|
extend ModernTreasury::Internal::Type::Enum
|
3395
3416
|
|
@@ -3403,7 +3424,7 @@ module ModernTreasury
|
|
3403
3424
|
# The Expected Payment's status can be updated from partially_reconciled to
|
3404
3425
|
# reconciled.
|
3405
3426
|
#
|
3406
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID#status
|
3427
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID#status
|
3407
3428
|
module Status
|
3408
3429
|
extend ModernTreasury::Internal::Type::Enum
|
3409
3430
|
|
@@ -3429,7 +3450,7 @@ module ModernTreasury
|
|
3429
3450
|
|
3430
3451
|
# @!method initialize(id: nil, metadata: nil)
|
3431
3452
|
# Some parameter documentations has been truncated, see
|
3432
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID}
|
3453
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID}
|
3433
3454
|
# for more details.
|
3434
3455
|
#
|
3435
3456
|
# @param id [String]
|
@@ -3459,7 +3480,7 @@ module ModernTreasury
|
|
3459
3480
|
# @!attribute ledger_entries
|
3460
3481
|
# An array of ledger entry objects.
|
3461
3482
|
#
|
3462
|
-
# @return [Array<ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>, nil]
|
3483
|
+
# @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>, nil]
|
3463
3484
|
optional :ledger_entries,
|
3464
3485
|
-> {
|
3465
3486
|
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry]
|
@@ -3478,7 +3499,7 @@ module ModernTreasury
|
|
3478
3499
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
3479
3500
|
# reversal.
|
3480
3501
|
#
|
3481
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType, nil]
|
3502
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType, nil]
|
3482
3503
|
optional :ledgerable_type,
|
3483
3504
|
enum: -> {
|
3484
3505
|
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType
|
@@ -3494,7 +3515,7 @@ module ModernTreasury
|
|
3494
3515
|
# @!attribute status
|
3495
3516
|
# To post a ledger transaction at creation, use `posted`.
|
3496
3517
|
#
|
3497
|
-
# @return [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status, nil]
|
3518
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status, nil]
|
3498
3519
|
optional :status,
|
3499
3520
|
enum: -> {
|
3500
3521
|
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status
|
@@ -3502,7 +3523,7 @@ module ModernTreasury
|
|
3502
3523
|
|
3503
3524
|
# @!method initialize(id: nil, description: nil, effective_at: nil, ledger_entries: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil, status: nil)
|
3504
3525
|
# Some parameter documentations has been truncated, see
|
3505
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID}
|
3526
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID}
|
3506
3527
|
# for more details.
|
3507
3528
|
#
|
3508
3529
|
# @param id [String]
|
@@ -3511,15 +3532,15 @@ module ModernTreasury
|
|
3511
3532
|
#
|
3512
3533
|
# @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
|
3513
3534
|
#
|
3514
|
-
# @param ledger_entries [Array<ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>] An array of ledger entry objects.
|
3535
|
+
# @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>] An array of ledger entry objects.
|
3515
3536
|
#
|
3516
3537
|
# @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
|
3517
3538
|
#
|
3518
|
-
# @param ledgerable_type [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
3539
|
+
# @param ledgerable_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
|
3519
3540
|
#
|
3520
3541
|
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
3521
3542
|
#
|
3522
|
-
# @param status [Symbol, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status] To post a ledger transaction at creation, use `posted`.
|
3543
|
+
# @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status] To post a ledger transaction at creation, use `posted`.
|
3523
3544
|
|
3524
3545
|
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
3525
3546
|
# @!attribute amount
|
@@ -3535,7 +3556,7 @@ module ModernTreasury
|
|
3535
3556
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
3536
3557
|
# rtp, and check payments will always be `credit`.
|
3537
3558
|
#
|
3538
|
-
# @return [Symbol, ModernTreasury::TransactionDirection]
|
3559
|
+
# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
3539
3560
|
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
3540
3561
|
|
3541
3562
|
# @!attribute ledger_account_id
|
@@ -3595,12 +3616,12 @@ module ModernTreasury
|
|
3595
3616
|
|
3596
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)
|
3597
3618
|
# Some parameter documentations has been truncated, see
|
3598
|
-
# {ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry}
|
3619
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry}
|
3599
3620
|
# for more details.
|
3600
3621
|
#
|
3601
3622
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
3602
3623
|
#
|
3603
|
-
# @param direction [Symbol, ModernTreasury::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
3624
|
+
# @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
|
3604
3625
|
#
|
3605
3626
|
# @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
|
3606
3627
|
#
|
@@ -3622,7 +3643,7 @@ module ModernTreasury
|
|
3622
3643
|
# payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
|
3623
3644
|
# reversal.
|
3624
3645
|
#
|
3625
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID#ledgerable_type
|
3646
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID#ledgerable_type
|
3626
3647
|
module LedgerableType
|
3627
3648
|
extend ModernTreasury::Internal::Type::Enum
|
3628
3649
|
|
@@ -3639,7 +3660,7 @@ module ModernTreasury
|
|
3639
3660
|
|
3640
3661
|
# To post a ledger transaction at creation, use `posted`.
|
3641
3662
|
#
|
3642
|
-
# @see ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID#status
|
3663
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID#status
|
3643
3664
|
module Status
|
3644
3665
|
extend ModernTreasury::Internal::Type::Enum
|
3645
3666
|
|
@@ -3653,23 +3674,7 @@ module ModernTreasury
|
|
3653
3674
|
end
|
3654
3675
|
|
3655
3676
|
# @!method self.variants
|
3656
|
-
# @return [Array(ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::BulkRequestCreateParams::Resource::ID, ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID)]
|
3657
|
-
|
3658
|
-
define_sorbet_constant!(:Variants) do
|
3659
|
-
T.type_alias do
|
3660
|
-
T.any(
|
3661
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest,
|
3662
|
-
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
|
3663
|
-
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest,
|
3664
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest,
|
3665
|
-
ModernTreasury::BulkRequestCreateParams::Resource::ID,
|
3666
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
|
3667
|
-
ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID,
|
3668
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID,
|
3669
|
-
ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
|
3670
|
-
)
|
3671
|
-
end
|
3672
|
-
end
|
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)]
|
3673
3678
|
end
|
3674
3679
|
end
|
3675
3680
|
end
|