modern_treasury 0.1.0.pre.alpha.22 → 0.1.0
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 +38 -0
- data/README.md +1 -1
- data/lib/modern_treasury/client.rb +0 -12
- data/lib/modern_treasury/internal/transport/base_client.rb +1 -1
- data/lib/modern_treasury/internal/type/base_model.rb +4 -4
- data/lib/modern_treasury/models/accounting.rb +30 -0
- data/lib/modern_treasury/models/address.rb +94 -0
- data/lib/modern_treasury/models/address_request.rb +54 -0
- data/lib/modern_treasury/models/bulk_request_create_params.rb +144 -1505
- data/lib/modern_treasury/models/child_legal_entity_create.rb +275 -0
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +10 -627
- data/lib/modern_treasury/models/contact_detail.rb +81 -0
- data/lib/modern_treasury/models/contact_detail_create_request.rb +34 -0
- data/lib/modern_treasury/models/counterparty.rb +24 -177
- data/lib/modern_treasury/models/counterparty_create_params.rb +37 -838
- data/lib/modern_treasury/models/counterparty_list_params.rb +9 -1
- data/lib/modern_treasury/models/document.rb +4 -6
- data/lib/modern_treasury/models/document_create_params.rb +0 -2
- data/lib/modern_treasury/models/document_list_params.rb +4 -6
- data/lib/modern_treasury/models/expected_payment.rb +9 -1
- data/lib/modern_treasury/models/expected_payment_create_params.rb +12 -230
- data/lib/modern_treasury/models/expected_payment_list_params.rb +8 -1
- data/lib/modern_treasury/models/expected_payment_update_params.rb +9 -1
- data/lib/modern_treasury/models/external_account.rb +15 -177
- data/lib/modern_treasury/models/external_account_create_params.rb +18 -210
- data/lib/modern_treasury/models/external_account_list_params.rb +9 -1
- data/lib/modern_treasury/models/external_account_update_params.rb +3 -52
- data/lib/modern_treasury/models/foreign_exchange_quote.rb +3 -73
- data/lib/modern_treasury/models/foreign_exchange_rate.rb +71 -0
- data/lib/modern_treasury/models/identification_create_request.rb +86 -0
- data/lib/modern_treasury/models/internal_account.rb +3 -95
- data/lib/modern_treasury/models/internal_account_update_account_capability_params.rb +34 -0
- data/lib/modern_treasury/models/internal_account_update_account_capability_response.rb +131 -0
- data/lib/modern_treasury/models/invoice.rb +3 -81
- data/lib/modern_treasury/models/invoice_create_params.rb +3 -83
- data/lib/modern_treasury/models/invoice_update_params.rb +3 -83
- data/lib/modern_treasury/models/ledger_account.rb +9 -141
- data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +3 -182
- data/lib/modern_treasury/models/ledger_account_category.rb +3 -175
- data/lib/modern_treasury/models/ledger_account_category_list_params.rb +9 -5
- data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +4 -2
- data/lib/modern_treasury/models/ledger_account_create_params.rb +2 -105
- data/lib/modern_treasury/models/ledger_account_create_request.rb +113 -0
- data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +6 -360
- data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +6 -360
- data/lib/modern_treasury/models/ledger_balance.rb +45 -0
- data/lib/modern_treasury/models/ledger_balances.rb +38 -0
- data/lib/modern_treasury/models/ledger_entry.rb +3 -183
- data/lib/modern_treasury/models/ledger_entry_create_request.rb +98 -0
- data/lib/modern_treasury/models/ledger_entry_list_params.rb +48 -8
- data/lib/modern_treasury/models/ledger_transaction.rb +14 -6
- data/lib/modern_treasury/models/ledger_transaction_create_params.rb +2 -212
- data/lib/modern_treasury/models/ledger_transaction_create_request.rb +123 -0
- data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +0 -1
- data/lib/modern_treasury/models/ledger_transaction_list_params.rb +44 -7
- data/lib/modern_treasury/models/ledger_transaction_update_params.rb +5 -104
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +15 -193
- data/lib/modern_treasury/models/legal_entity_address_create_request.rb +78 -0
- data/lib/modern_treasury/models/legal_entity_association.rb +1 -0
- data/lib/modern_treasury/models/legal_entity_association_create_params.rb +4 -448
- data/lib/modern_treasury/models/legal_entity_create_params.rb +10 -618
- data/lib/modern_treasury/models/legal_entity_update_params.rb +6 -165
- data/lib/modern_treasury/models/line_item.rb +3 -29
- data/lib/modern_treasury/models/payment_action_list_params.rb +1 -0
- data/lib/modern_treasury/models/payment_order.rb +13 -102
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +24 -477
- data/lib/modern_treasury/models/payment_order_create_params.rb +24 -479
- data/lib/modern_treasury/models/payment_order_update_params.rb +21 -248
- data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +3 -232
- data/lib/modern_treasury/models/payment_reference.rb +7 -1
- data/lib/modern_treasury/models/return_list_params.rb +5 -6
- data/lib/modern_treasury/models/return_object.rb +7 -3
- data/lib/modern_treasury/models/routing_detail.rb +3 -93
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +3 -55
- data/lib/modern_treasury/models/transaction.rb +5 -73
- data/lib/modern_treasury/models/transactions/transaction_line_item.rb +0 -1
- data/lib/modern_treasury/models/virtual_account_create_params.rb +3 -117
- data/lib/modern_treasury/models.rb +31 -6
- data/lib/modern_treasury/resources/bulk_requests.rb +1 -1
- data/lib/modern_treasury/resources/counterparties.rb +20 -14
- data/lib/modern_treasury/resources/expected_payments.rb +10 -4
- data/lib/modern_treasury/resources/external_accounts.rb +23 -17
- data/lib/modern_treasury/resources/internal_accounts.rb +34 -0
- data/lib/modern_treasury/resources/invoices.rb +2 -2
- data/lib/modern_treasury/resources/ledger_account_categories.rb +1 -1
- data/lib/modern_treasury/resources/ledger_accounts.rb +1 -1
- data/lib/modern_treasury/resources/ledger_entries.rb +1 -1
- data/lib/modern_treasury/resources/ledger_transactions.rb +5 -5
- data/lib/modern_treasury/resources/legal_entities.rb +4 -4
- data/lib/modern_treasury/resources/legal_entity_associations.rb +1 -1
- data/lib/modern_treasury/resources/payment_orders/reversals.rb +1 -1
- data/lib/modern_treasury/resources/payment_orders.rb +5 -5
- data/lib/modern_treasury/resources/returns.rb +1 -1
- data/lib/modern_treasury/resources/virtual_accounts.rb +1 -1
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +16 -6
- data/rbi/modern_treasury/client.rbi +0 -9
- data/rbi/modern_treasury/internal/transport/base_client.rbi +1 -1
- data/rbi/modern_treasury/models/accounting.rbi +48 -0
- data/rbi/modern_treasury/models/address.rbi +107 -0
- data/rbi/modern_treasury/models/address_request.rbi +76 -0
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +701 -3140
- data/rbi/modern_treasury/models/child_legal_entity_create.rbi +511 -0
- data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +17 -1314
- data/rbi/modern_treasury/models/contact_detail.rbi +124 -0
- data/rbi/modern_treasury/models/contact_detail_create_request.rbi +99 -0
- data/rbi/modern_treasury/models/counterparty.rbi +24 -264
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +47 -1718
- data/rbi/modern_treasury/models/counterparty_list_params.rbi +11 -0
- data/rbi/modern_treasury/models/document.rbi +6 -16
- data/rbi/modern_treasury/models/document_create_params.rbi +0 -10
- data/rbi/modern_treasury/models/document_list_params.rbi +6 -16
- data/rbi/modern_treasury/models/expected_payment.rbi +8 -0
- data/rbi/modern_treasury/models/expected_payment_create_params.rbi +12 -419
- data/rbi/modern_treasury/models/expected_payment_list_params.rbi +9 -0
- data/rbi/modern_treasury/models/expected_payment_update_params.rbi +8 -0
- data/rbi/modern_treasury/models/external_account.rbi +15 -244
- data/rbi/modern_treasury/models/external_account_create_params.rbi +20 -400
- data/rbi/modern_treasury/models/external_account_list_params.rbi +11 -0
- data/rbi/modern_treasury/models/external_account_update_params.rbi +4 -86
- data/rbi/modern_treasury/models/foreign_exchange_quote.rbi +4 -99
- data/rbi/modern_treasury/models/foreign_exchange_rate.rbi +96 -0
- data/rbi/modern_treasury/models/identification_create_request.rbi +212 -0
- data/rbi/modern_treasury/models/internal_account.rbi +4 -115
- data/rbi/modern_treasury/models/internal_account_update_account_capability_params.rbi +54 -0
- data/rbi/modern_treasury/models/internal_account_update_account_capability_response.rbi +304 -0
- data/rbi/modern_treasury/models/invoice.rbi +3 -128
- data/rbi/modern_treasury/models/invoice_create_params.rbi +4 -139
- data/rbi/modern_treasury/models/invoice_update_params.rbi +4 -139
- data/rbi/modern_treasury/models/ledger_account.rbi +12 -218
- data/rbi/modern_treasury/models/ledger_account_balance_monitor.rbi +4 -303
- data/rbi/modern_treasury/models/ledger_account_category.rbi +4 -301
- data/rbi/modern_treasury/models/ledger_account_category_list_params.rbi +14 -7
- data/rbi/modern_treasury/models/ledger_account_category_retrieve_params.rbi +6 -3
- data/rbi/modern_treasury/models/ledger_account_create_params.rbi +5 -173
- data/rbi/modern_treasury/models/ledger_account_create_request.rbi +194 -0
- data/rbi/modern_treasury/models/ledger_account_statement_create_response.rbi +8 -612
- data/rbi/modern_treasury/models/ledger_account_statement_retrieve_response.rbi +8 -612
- data/rbi/modern_treasury/models/ledger_balance.rbi +66 -0
- data/rbi/modern_treasury/models/ledger_balances.rbi +75 -0
- data/rbi/modern_treasury/models/ledger_entry.rbi +4 -309
- data/rbi/modern_treasury/models/ledger_entry_create_request.rbi +137 -0
- data/rbi/modern_treasury/models/ledger_entry_list_params.rbi +99 -16
- data/rbi/modern_treasury/models/ledger_transaction.rbi +17 -11
- data/rbi/modern_treasury/models/ledger_transaction_create_params.rbi +5 -383
- data/rbi/modern_treasury/models/ledger_transaction_create_request.rbi +258 -0
- data/rbi/modern_treasury/models/ledger_transaction_create_reversal_params.rbi +0 -5
- data/rbi/modern_treasury/models/ledger_transaction_list_params.rbi +93 -18
- data/rbi/modern_treasury/models/ledger_transaction_update_params.rbi +7 -158
- data/rbi/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbi +18 -316
- data/rbi/modern_treasury/models/legal_entity_address_create_request.rbi +157 -0
- data/rbi/modern_treasury/models/legal_entity_association.rbi +5 -0
- data/rbi/modern_treasury/models/legal_entity_association_create_params.rbi +9 -917
- data/rbi/modern_treasury/models/legal_entity_create_params.rbi +17 -1297
- data/rbi/modern_treasury/models/legal_entity_update_params.rbi +8 -378
- data/rbi/modern_treasury/models/line_item.rbi +4 -52
- data/rbi/modern_treasury/models/payment_action_list_params.rbi +5 -0
- data/rbi/modern_treasury/models/payment_order.rbi +43 -159
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +28 -882
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +28 -887
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +24 -460
- data/rbi/modern_treasury/models/payment_orders/reversal_create_params.rbi +4 -415
- data/rbi/modern_treasury/models/payment_reference.rbi +35 -5
- data/rbi/modern_treasury/models/return_list_params.rbi +6 -11
- data/rbi/modern_treasury/models/return_object.rbi +35 -12
- data/rbi/modern_treasury/models/routing_detail.rbi +4 -113
- data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +4 -87
- data/rbi/modern_treasury/models/transaction.rbi +14 -103
- data/rbi/modern_treasury/models/transactions/transaction_line_item.rbi +0 -5
- data/rbi/modern_treasury/models/virtual_account_create_params.rbi +4 -203
- data/rbi/modern_treasury/models.rbi +36 -6
- data/rbi/modern_treasury/resources/bulk_requests.rbi +2 -2
- data/rbi/modern_treasury/resources/counterparties.rbi +20 -12
- data/rbi/modern_treasury/resources/documents.rbi +2 -2
- data/rbi/modern_treasury/resources/expected_payments.rbi +9 -1
- data/rbi/modern_treasury/resources/external_accounts.rbi +29 -22
- data/rbi/modern_treasury/resources/internal_accounts.rbi +24 -0
- data/rbi/modern_treasury/resources/invoices.rbi +2 -8
- data/rbi/modern_treasury/resources/ledger_account_categories.rbi +7 -3
- data/rbi/modern_treasury/resources/ledger_accounts.rbi +1 -1
- data/rbi/modern_treasury/resources/ledger_entries.rbi +9 -2
- data/rbi/modern_treasury/resources/ledger_transactions.rbi +13 -13
- data/rbi/modern_treasury/resources/legal_entities.rbi +4 -8
- data/rbi/modern_treasury/resources/legal_entity_associations.rbi +1 -2
- data/rbi/modern_treasury/resources/payment_orders/reversals.rbi +1 -1
- data/rbi/modern_treasury/resources/payment_orders.rbi +5 -8
- data/rbi/modern_treasury/resources/returns.rbi +2 -2
- data/rbi/modern_treasury/resources/virtual_accounts.rbi +1 -2
- data/sig/modern_treasury/client.rbs +0 -6
- data/sig/modern_treasury/internal/transport/base_client.rbs +1 -1
- data/sig/modern_treasury/models/accounting.rbs +15 -0
- data/sig/modern_treasury/models/address.rbs +70 -0
- data/sig/modern_treasury/models/address_request.rbs +45 -0
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +88 -1089
- data/sig/modern_treasury/models/child_legal_entity_create.rbs +220 -0
- data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +21 -548
- data/sig/modern_treasury/models/contact_detail.rbs +67 -0
- data/sig/modern_treasury/models/contact_detail_create_request.rbs +43 -0
- data/sig/modern_treasury/models/counterparty.rbs +20 -141
- data/sig/modern_treasury/models/counterparty_create_params.rbs +49 -737
- data/sig/modern_treasury/models/counterparty_list_params.rbs +7 -0
- data/sig/modern_treasury/models/document.rbs +0 -4
- data/sig/modern_treasury/models/document_create_params.rbs +0 -4
- data/sig/modern_treasury/models/document_list_params.rbs +0 -4
- data/sig/modern_treasury/models/expected_payment.rbs +5 -0
- data/sig/modern_treasury/models/expected_payment_create_params.rbs +11 -173
- data/sig/modern_treasury/models/expected_payment_list_params.rbs +7 -0
- data/sig/modern_treasury/models/expected_payment_update_params.rbs +5 -0
- data/sig/modern_treasury/models/external_account.rbs +13 -139
- data/sig/modern_treasury/models/external_account_create_params.rbs +23 -189
- data/sig/modern_treasury/models/external_account_list_params.rbs +7 -0
- data/sig/modern_treasury/models/external_account_update_params.rbs +6 -48
- data/sig/modern_treasury/models/foreign_exchange_quote.rbs +4 -51
- data/sig/modern_treasury/models/foreign_exchange_rate.rbs +50 -0
- data/sig/modern_treasury/models/identification_create_request.rbs +93 -0
- data/sig/modern_treasury/models/internal_account.rbs +4 -71
- data/sig/modern_treasury/models/internal_account_update_account_capability_params.rbs +28 -0
- data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs +137 -0
- data/sig/modern_treasury/models/invoice.rbs +4 -68
- data/sig/modern_treasury/models/invoice_create_params.rbs +6 -70
- data/sig/modern_treasury/models/invoice_update_params.rbs +6 -70
- data/sig/modern_treasury/models/ledger_account.rbs +12 -123
- data/sig/modern_treasury/models/ledger_account_balance_monitor.rbs +4 -142
- data/sig/modern_treasury/models/ledger_account_category.rbs +4 -142
- data/sig/modern_treasury/models/ledger_account_category_list_params.rbs +5 -5
- data/sig/modern_treasury/models/ledger_account_create_params.rbs +4 -84
- data/sig/modern_treasury/models/ledger_account_create_request.rbs +89 -0
- data/sig/modern_treasury/models/ledger_account_statement_create_response.rbs +8 -284
- data/sig/modern_treasury/models/ledger_account_statement_retrieve_response.rbs +8 -284
- data/sig/modern_treasury/models/ledger_balance.rbs +40 -0
- data/sig/modern_treasury/models/ledger_balances.rbs +30 -0
- data/sig/modern_treasury/models/ledger_entry.rbs +4 -142
- data/sig/modern_treasury/models/ledger_entry_create_request.rbs +62 -0
- data/sig/modern_treasury/models/ledger_entry_list_params.rbs +21 -3
- data/sig/modern_treasury/models/ledger_transaction.rbs +5 -2
- data/sig/modern_treasury/models/ledger_transaction_create_params.rbs +4 -165
- data/sig/modern_treasury/models/ledger_transaction_create_request.rbs +109 -0
- data/sig/modern_treasury/models/ledger_transaction_create_reversal_params.rbs +0 -2
- data/sig/modern_treasury/models/ledger_transaction_list_params.rbs +21 -5
- data/sig/modern_treasury/models/ledger_transaction_update_params.rbs +6 -67
- data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +9 -144
- data/sig/modern_treasury/models/legal_entity_address_create_request.rbs +68 -0
- data/sig/modern_treasury/models/legal_entity_association.rbs +3 -1
- data/sig/modern_treasury/models/legal_entity_association_create_params.rbs +9 -380
- data/sig/modern_treasury/models/legal_entity_create_params.rbs +21 -548
- data/sig/modern_treasury/models/legal_entity_update_params.rbs +12 -168
- data/sig/modern_treasury/models/line_item.rbs +4 -16
- data/sig/modern_treasury/models/payment_action_list_params.rbs +2 -1
- data/sig/modern_treasury/models/payment_order.rbs +22 -69
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +35 -380
- data/sig/modern_treasury/models/payment_order_create_params.rbs +35 -384
- data/sig/modern_treasury/models/payment_order_update_params.rbs +29 -207
- data/sig/modern_treasury/models/payment_orders/reversal_create_params.rbs +6 -173
- data/sig/modern_treasury/models/payment_reference.rbs +14 -2
- data/sig/modern_treasury/models/return_list_params.rbs +1 -6
- data/sig/modern_treasury/models/return_object.rbs +15 -10
- data/sig/modern_treasury/models/routing_detail.rbs +4 -71
- data/sig/modern_treasury/models/routing_number_lookup_request.rbs +6 -48
- data/sig/modern_treasury/models/transaction.rbs +8 -53
- data/sig/modern_treasury/models/transactions/transaction_line_item.rbs +0 -2
- data/sig/modern_treasury/models/virtual_account_create_params.rbs +6 -95
- data/sig/modern_treasury/models.rbs +30 -6
- data/sig/modern_treasury/resources/counterparties.rbs +2 -0
- data/sig/modern_treasury/resources/expected_payments.rbs +4 -1
- data/sig/modern_treasury/resources/external_accounts.rbs +6 -4
- data/sig/modern_treasury/resources/internal_accounts.rbs +7 -0
- data/sig/modern_treasury/resources/invoices.rbs +2 -2
- data/sig/modern_treasury/resources/ledger_account_categories.rbs +1 -1
- data/sig/modern_treasury/resources/ledger_accounts.rbs +1 -1
- data/sig/modern_treasury/resources/ledger_transactions.rbs +4 -4
- data/sig/modern_treasury/resources/legal_entities.rbs +4 -4
- data/sig/modern_treasury/resources/legal_entity_associations.rbs +1 -1
- data/sig/modern_treasury/resources/payment_orders/reversals.rbs +1 -1
- data/sig/modern_treasury/resources/payment_orders.rbs +5 -5
- data/sig/modern_treasury/resources/virtual_accounts.rbs +1 -1
- metadata +52 -22
- data/lib/modern_treasury/models/paper_item.rb +0 -178
- data/lib/modern_treasury/models/paper_item_list_params.rb +0 -56
- data/lib/modern_treasury/models/paper_item_retrieve_params.rb +0 -14
- data/lib/modern_treasury/resources/ledger_event_handlers.rb +0 -14
- data/lib/modern_treasury/resources/ledgerable_events.rb +0 -14
- data/lib/modern_treasury/resources/paper_items.rb +0 -68
- data/rbi/modern_treasury/models/paper_item.rbi +0 -204
- data/rbi/modern_treasury/models/paper_item_list_params.rbi +0 -88
- data/rbi/modern_treasury/models/paper_item_retrieve_params.rbi +0 -32
- data/rbi/modern_treasury/resources/ledger_event_handlers.rbi +0 -12
- data/rbi/modern_treasury/resources/ledgerable_events.rbi +0 -12
- data/rbi/modern_treasury/resources/paper_items.rbi +0 -51
- data/sig/modern_treasury/models/paper_item.rbs +0 -122
- data/sig/modern_treasury/models/paper_item_list_params.rbs +0 -54
- data/sig/modern_treasury/models/paper_item_retrieve_params.rbs +0 -15
- data/sig/modern_treasury/resources/ledger_event_handlers.rbs +0 -7
- data/sig/modern_treasury/resources/ledgerable_events.rbs +0 -7
- data/sig/modern_treasury/resources/paper_items.rbs +0 -21
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# on the account. The available balance is the posted incoming entries minus the
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# sum of the pending and posted outgoing amounts.
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# @return [ModernTreasury::Models::
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required :ending_balance,
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-> { ModernTreasury::Models::LedgerAccountStatementCreateResponse::EndingBalance }
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# @return [ModernTreasury::Models::LedgerBalances]
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required :ending_balance, -> { ModernTreasury::LedgerBalances }
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# pending_debits; for debit normal, available_amount = posted_debits -
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# pending_credits.
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-> { ModernTreasury::Models::LedgerAccountStatementCreateResponse::EndingBalance::AvailableBalance }
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-> { ModernTreasury::Models::LedgerAccountStatementCreateResponse::EndingBalance::PostedBalance }
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::LedgerAccountStatementCreateResponse::EndingBalance}
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# `effective_at_upper_bound`. The posted balance is the sum of all posted entries
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# sum of the pending and posted outgoing amounts.
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#
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# @param available_balance [ModernTreasury::Models::LedgerAccountStatementCreateResponse::EndingBalance::AvailableBalance] The available_balance is the sum of all posted inbound entries and pending outbo
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#
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# @param pending_balance [ModernTreasury::Models::LedgerAccountStatementCreateResponse::EndingBalance::PendingBalance] The pending_balance is the sum of all pending and posted entries.
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#
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# @param posted_balance [ModernTreasury::Models::LedgerAccountStatementCreateResponse::EndingBalance::PostedBalance] The posted_balance is the sum of all posted entries.
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# @see ModernTreasury::Models::LedgerAccountStatementCreateResponse::EndingBalance#available_balance
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class AvailableBalance < ModernTreasury::Internal::Type::BaseModel
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# @!attribute amount
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#
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# @!attribute credits
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#
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#
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# @!attribute currency_exponent
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#
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# @!attribute debits
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#
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required :debits, Integer
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# @!method initialize(amount:, credits:, currency:, currency_exponent:, debits:)
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# The available_balance is the sum of all posted inbound entries and pending
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# outbound entries. For credit normal, available_amount = posted_credits -
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# pending_debits; for debit normal, available_amount = posted_debits -
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# pending_credits.
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#
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# @param amount [Integer]
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#
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# @param credits [Integer]
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#
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# @param currency [String] The currency of the ledger account.
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#
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# @param currency_exponent [Integer] The currency exponent of the ledger account.
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# @param debits [Integer]
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end
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# @see ModernTreasury::Models::LedgerAccountStatementCreateResponse::EndingBalance#pending_balance
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class PendingBalance < ModernTreasury::Internal::Type::BaseModel
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# @!attribute amount
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#
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# @return [Integer]
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required :amount, Integer
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# @!attribute credits
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#
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# @return [Integer]
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required :credits, Integer
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# @!attribute currency
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# The currency of the ledger account.
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#
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# @return [String]
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required :currency, String
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# @!attribute currency_exponent
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# The currency exponent of the ledger account.
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#
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# @return [Integer]
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required :currency_exponent, Integer
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# @!attribute debits
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#
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# @return [Integer]
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required :debits, Integer
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# @!method initialize(amount:, credits:, currency:, currency_exponent:, debits:)
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# The pending_balance is the sum of all pending and posted entries.
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#
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# @param amount [Integer]
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#
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# @param credits [Integer]
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#
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# @param currency [String] The currency of the ledger account.
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#
|
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# @param currency_exponent [Integer] The currency exponent of the ledger account.
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#
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# @param debits [Integer]
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end
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# @see ModernTreasury::Models::LedgerAccountStatementCreateResponse::EndingBalance#posted_balance
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class PostedBalance < ModernTreasury::Internal::Type::BaseModel
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# @!attribute amount
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#
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# @return [Integer]
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required :amount, Integer
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# @!attribute credits
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#
|
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# @return [Integer]
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required :credits, Integer
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|
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# @!attribute currency
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# The currency of the ledger account.
|
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|
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#
|
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|
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# @return [String]
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required :currency, String
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|
-
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292
|
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# @!attribute currency_exponent
|
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293
|
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# The currency exponent of the ledger account.
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|
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#
|
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295
|
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# @return [Integer]
|
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|
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required :currency_exponent, Integer
|
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|
-
|
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|
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# @!attribute debits
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|
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#
|
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|
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# @return [Integer]
|
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301
|
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required :debits, Integer
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|
-
|
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303
|
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# @!method initialize(amount:, credits:, currency:, currency_exponent:, debits:)
|
|
304
|
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# The posted_balance is the sum of all posted entries.
|
|
305
|
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#
|
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306
|
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# @param amount [Integer]
|
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307
|
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#
|
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308
|
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# @param credits [Integer]
|
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309
|
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#
|
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310
|
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# @param currency [String] The currency of the ledger account.
|
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311
|
-
#
|
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312
|
-
# @param currency_exponent [Integer] The currency exponent of the ledger account.
|
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313
|
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#
|
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314
|
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# @param debits [Integer]
|
|
315
|
-
end
|
|
316
|
-
end
|
|
317
|
-
|
|
318
|
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# @see ModernTreasury::Models::LedgerAccountStatementCreateResponse#starting_balance
|
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319
|
-
class StartingBalance < ModernTreasury::Internal::Type::BaseModel
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320
|
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# @!attribute available_balance
|
|
321
|
-
# The available_balance is the sum of all posted inbound entries and pending
|
|
322
|
-
# outbound entries. For credit normal, available_amount = posted_credits -
|
|
323
|
-
# pending_debits; for debit normal, available_amount = posted_debits -
|
|
324
|
-
# pending_credits.
|
|
325
|
-
#
|
|
326
|
-
# @return [ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance::AvailableBalance]
|
|
327
|
-
required :available_balance,
|
|
328
|
-
-> { ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance::AvailableBalance }
|
|
329
|
-
|
|
330
|
-
# @!attribute pending_balance
|
|
331
|
-
# The pending_balance is the sum of all pending and posted entries.
|
|
332
|
-
#
|
|
333
|
-
# @return [ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance::PendingBalance]
|
|
334
|
-
required :pending_balance,
|
|
335
|
-
-> { ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance::PendingBalance }
|
|
336
|
-
|
|
337
|
-
# @!attribute posted_balance
|
|
338
|
-
# The posted_balance is the sum of all posted entries.
|
|
339
|
-
#
|
|
340
|
-
# @return [ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance::PostedBalance]
|
|
341
|
-
required :posted_balance,
|
|
342
|
-
-> { ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance::PostedBalance }
|
|
343
|
-
|
|
344
|
-
# @!method initialize(available_balance:, pending_balance:, posted_balance:)
|
|
345
|
-
# Some parameter documentations has been truncated, see
|
|
346
|
-
# {ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance}
|
|
347
|
-
# for more details.
|
|
348
|
-
#
|
|
349
|
-
# The pending, posted, and available balances for this ledger account at the
|
|
350
|
-
# `effective_at_lower_bound`. The posted balance is the sum of all posted entries
|
|
351
|
-
# on the account. The pending balance is the sum of all pending and posted entries
|
|
352
|
-
# on the account. The available balance is the posted incoming entries minus the
|
|
353
|
-
# sum of the pending and posted outgoing amounts.
|
|
354
|
-
#
|
|
355
|
-
# @param available_balance [ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance::AvailableBalance] The available_balance is the sum of all posted inbound entries and pending outbo
|
|
356
|
-
#
|
|
357
|
-
# @param pending_balance [ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance::PendingBalance] The pending_balance is the sum of all pending and posted entries.
|
|
358
|
-
#
|
|
359
|
-
# @param posted_balance [ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance::PostedBalance] The posted_balance is the sum of all posted entries.
|
|
360
|
-
|
|
361
|
-
# @see ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance#available_balance
|
|
362
|
-
class AvailableBalance < ModernTreasury::Internal::Type::BaseModel
|
|
363
|
-
# @!attribute amount
|
|
364
|
-
#
|
|
365
|
-
# @return [Integer]
|
|
366
|
-
required :amount, Integer
|
|
367
|
-
|
|
368
|
-
# @!attribute credits
|
|
369
|
-
#
|
|
370
|
-
# @return [Integer]
|
|
371
|
-
required :credits, Integer
|
|
372
|
-
|
|
373
|
-
# @!attribute currency
|
|
374
|
-
# The currency of the ledger account.
|
|
375
|
-
#
|
|
376
|
-
# @return [String]
|
|
377
|
-
required :currency, String
|
|
378
|
-
|
|
379
|
-
# @!attribute currency_exponent
|
|
380
|
-
# The currency exponent of the ledger account.
|
|
381
|
-
#
|
|
382
|
-
# @return [Integer]
|
|
383
|
-
required :currency_exponent, Integer
|
|
384
|
-
|
|
385
|
-
# @!attribute debits
|
|
386
|
-
#
|
|
387
|
-
# @return [Integer]
|
|
388
|
-
required :debits, Integer
|
|
389
|
-
|
|
390
|
-
# @!method initialize(amount:, credits:, currency:, currency_exponent:, debits:)
|
|
391
|
-
# The available_balance is the sum of all posted inbound entries and pending
|
|
392
|
-
# outbound entries. For credit normal, available_amount = posted_credits -
|
|
393
|
-
# pending_debits; for debit normal, available_amount = posted_debits -
|
|
394
|
-
# pending_credits.
|
|
395
|
-
#
|
|
396
|
-
# @param amount [Integer]
|
|
397
|
-
#
|
|
398
|
-
# @param credits [Integer]
|
|
399
|
-
#
|
|
400
|
-
# @param currency [String] The currency of the ledger account.
|
|
401
|
-
#
|
|
402
|
-
# @param currency_exponent [Integer] The currency exponent of the ledger account.
|
|
403
|
-
#
|
|
404
|
-
# @param debits [Integer]
|
|
405
|
-
end
|
|
406
|
-
|
|
407
|
-
# @see ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance#pending_balance
|
|
408
|
-
class PendingBalance < ModernTreasury::Internal::Type::BaseModel
|
|
409
|
-
# @!attribute amount
|
|
410
|
-
#
|
|
411
|
-
# @return [Integer]
|
|
412
|
-
required :amount, Integer
|
|
413
|
-
|
|
414
|
-
# @!attribute credits
|
|
415
|
-
#
|
|
416
|
-
# @return [Integer]
|
|
417
|
-
required :credits, Integer
|
|
418
|
-
|
|
419
|
-
# @!attribute currency
|
|
420
|
-
# The currency of the ledger account.
|
|
421
|
-
#
|
|
422
|
-
# @return [String]
|
|
423
|
-
required :currency, String
|
|
424
|
-
|
|
425
|
-
# @!attribute currency_exponent
|
|
426
|
-
# The currency exponent of the ledger account.
|
|
427
|
-
#
|
|
428
|
-
# @return [Integer]
|
|
429
|
-
required :currency_exponent, Integer
|
|
430
|
-
|
|
431
|
-
# @!attribute debits
|
|
432
|
-
#
|
|
433
|
-
# @return [Integer]
|
|
434
|
-
required :debits, Integer
|
|
435
|
-
|
|
436
|
-
# @!method initialize(amount:, credits:, currency:, currency_exponent:, debits:)
|
|
437
|
-
# The pending_balance is the sum of all pending and posted entries.
|
|
438
|
-
#
|
|
439
|
-
# @param amount [Integer]
|
|
440
|
-
#
|
|
441
|
-
# @param credits [Integer]
|
|
442
|
-
#
|
|
443
|
-
# @param currency [String] The currency of the ledger account.
|
|
444
|
-
#
|
|
445
|
-
# @param currency_exponent [Integer] The currency exponent of the ledger account.
|
|
446
|
-
#
|
|
447
|
-
# @param debits [Integer]
|
|
448
|
-
end
|
|
449
|
-
|
|
450
|
-
# @see ModernTreasury::Models::LedgerAccountStatementCreateResponse::StartingBalance#posted_balance
|
|
451
|
-
class PostedBalance < ModernTreasury::Internal::Type::BaseModel
|
|
452
|
-
# @!attribute amount
|
|
453
|
-
#
|
|
454
|
-
# @return [Integer]
|
|
455
|
-
required :amount, Integer
|
|
456
|
-
|
|
457
|
-
# @!attribute credits
|
|
458
|
-
#
|
|
459
|
-
# @return [Integer]
|
|
460
|
-
required :credits, Integer
|
|
461
|
-
|
|
462
|
-
# @!attribute currency
|
|
463
|
-
# The currency of the ledger account.
|
|
464
|
-
#
|
|
465
|
-
# @return [String]
|
|
466
|
-
required :currency, String
|
|
467
|
-
|
|
468
|
-
# @!attribute currency_exponent
|
|
469
|
-
# The currency exponent of the ledger account.
|
|
470
|
-
#
|
|
471
|
-
# @return [Integer]
|
|
472
|
-
required :currency_exponent, Integer
|
|
473
|
-
|
|
474
|
-
# @!attribute debits
|
|
475
|
-
#
|
|
476
|
-
# @return [Integer]
|
|
477
|
-
required :debits, Integer
|
|
478
|
-
|
|
479
|
-
# @!method initialize(amount:, credits:, currency:, currency_exponent:, debits:)
|
|
480
|
-
# The posted_balance is the sum of all posted entries.
|
|
481
|
-
#
|
|
482
|
-
# @param amount [Integer]
|
|
483
|
-
#
|
|
484
|
-
# @param credits [Integer]
|
|
485
|
-
#
|
|
486
|
-
# @param currency [String] The currency of the ledger account.
|
|
487
|
-
#
|
|
488
|
-
# @param currency_exponent [Integer] The currency exponent of the ledger account.
|
|
489
|
-
#
|
|
490
|
-
# @param debits [Integer]
|
|
491
|
-
end
|
|
492
|
-
end
|
|
493
139
|
end
|
|
494
140
|
end
|
|
495
141
|
end
|