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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attr_accessor accounting_category_id: String?
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attr_accessor foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::foreign_exchange_indicator?
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attr_reader ledger_transaction: ModernTreasury::
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attr_reader ledger_transaction: ModernTreasury::LedgerTransactionCreateRequest?
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def ledger_transaction=: (
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attr_reader ledger_transaction_id: String?
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type: ModernTreasury::Models::payment_order_type,
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?accounting: ModernTreasury::
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?accounting_category_id: String?,
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?accounting_ledger_class_id: String?,
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?charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?,
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?fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type,
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?foreign_exchange_contract: String?,
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?foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::foreign_exchange_indicator?,
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?ledger_transaction: ModernTreasury::
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?ledger_transaction: ModernTreasury::LedgerTransactionCreateRequest,
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?line_items: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem],
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?metadata: ::Hash[Symbol, String],
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type: ModernTreasury::Models::payment_order_type,
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accounting: ModernTreasury::
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accounting: ModernTreasury::Accounting,
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accounting_category_id: String?,
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charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?,
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fallback_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::fallback_type,
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foreign_exchange_contract: String?,
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foreign_exchange_indicator: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::foreign_exchange_indicator?,
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ledger_transaction: ModernTreasury::
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ledger_transaction: ModernTreasury::LedgerTransactionCreateRequest,
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ledger_transaction_id: String,
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line_items: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem],
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metadata: ::Hash[Symbol, String],
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def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction]
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end
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type accounting = { account_id: String?, class_id: String? }
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class Accounting < ModernTreasury::Internal::Type::BaseModel
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attr_accessor account_id: String?
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attr_accessor class_id: String?
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def initialize: (?account_id: String?, ?class_id: String?) -> void
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def to_hash: -> { account_id: String?, class_id: String? }
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end
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type charge_bearer = :shared | :sender | :receiver
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module ChargeBearer
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def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::foreign_exchange_indicator]
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end
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type ledger_transaction =
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{
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ledger_entries: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry],
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description: String?,
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effective_at: Time,
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effective_date: Date,
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external_id: String,
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ledgerable_id: String,
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ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type,
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metadata: ::Hash[Symbol, String],
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status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
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}
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class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
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attr_accessor ledger_entries: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry]
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attr_accessor description: String?
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attr_reader effective_at: Time?
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def effective_at=: (Time) -> Time
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attr_reader effective_date: Date?
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def effective_date=: (Date) -> Date
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attr_reader external_id: String?
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def external_id=: (String) -> String
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attr_reader ledgerable_id: String?
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def ledgerable_id=: (String) -> String
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attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type?
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def ledgerable_type=: (
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ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type
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) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type
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attr_reader metadata: ::Hash[Symbol, String]?
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def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
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attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status?
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def status=: (
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ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
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) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
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def initialize: (
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ledger_entries: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry],
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?description: String?,
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?effective_at: Time,
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?effective_date: Date,
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?external_id: String,
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?ledgerable_id: String,
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?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type,
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?metadata: ::Hash[Symbol, String],
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?status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
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) -> void
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def to_hash: -> {
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ledger_entries: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry],
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description: String?,
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effective_at: Time,
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effective_date: Date,
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external_id: String,
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ledgerable_id: String,
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ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type,
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metadata: ::Hash[Symbol, String],
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status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status
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|
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}
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type ledger_entry =
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450
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{
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451
|
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amount: Integer,
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direction: ModernTreasury::Models::transaction_direction,
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ledger_account_id: String,
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|
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available_balance_amount: ::Hash[Symbol, Integer]?,
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|
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lock_version: Integer?,
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456
|
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metadata: ::Hash[Symbol, String],
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457
|
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pending_balance_amount: ::Hash[Symbol, Integer]?,
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|
-
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
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459
|
-
show_resulting_ledger_account_balances: bool?
|
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460
|
-
}
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461
|
-
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462
|
-
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
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463
|
-
attr_accessor amount: Integer
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464
|
-
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465
|
-
attr_accessor direction: ModernTreasury::Models::transaction_direction
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466
|
-
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467
|
-
attr_accessor ledger_account_id: String
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468
|
-
|
|
469
|
-
attr_accessor available_balance_amount: ::Hash[Symbol, Integer]?
|
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470
|
-
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471
|
-
attr_accessor lock_version: Integer?
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472
|
-
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473
|
-
attr_reader metadata: ::Hash[Symbol, String]?
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474
|
-
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475
|
-
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
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476
|
-
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477
|
-
attr_accessor pending_balance_amount: ::Hash[Symbol, Integer]?
|
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478
|
-
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479
|
-
attr_accessor posted_balance_amount: ::Hash[Symbol, Integer]?
|
|
480
|
-
|
|
481
|
-
attr_accessor show_resulting_ledger_account_balances: bool?
|
|
482
|
-
|
|
483
|
-
def initialize: (
|
|
484
|
-
amount: Integer,
|
|
485
|
-
direction: ModernTreasury::Models::transaction_direction,
|
|
486
|
-
ledger_account_id: String,
|
|
487
|
-
?available_balance_amount: ::Hash[Symbol, Integer]?,
|
|
488
|
-
?lock_version: Integer?,
|
|
489
|
-
?metadata: ::Hash[Symbol, String],
|
|
490
|
-
?pending_balance_amount: ::Hash[Symbol, Integer]?,
|
|
491
|
-
?posted_balance_amount: ::Hash[Symbol, Integer]?,
|
|
492
|
-
?show_resulting_ledger_account_balances: bool?
|
|
493
|
-
) -> void
|
|
494
|
-
|
|
495
|
-
def to_hash: -> {
|
|
496
|
-
amount: Integer,
|
|
497
|
-
direction: ModernTreasury::Models::transaction_direction,
|
|
498
|
-
ledger_account_id: String,
|
|
499
|
-
available_balance_amount: ::Hash[Symbol, Integer]?,
|
|
500
|
-
lock_version: Integer?,
|
|
501
|
-
metadata: ::Hash[Symbol, String],
|
|
502
|
-
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
|
503
|
-
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
|
504
|
-
show_resulting_ledger_account_balances: bool?
|
|
505
|
-
}
|
|
506
|
-
end
|
|
507
|
-
|
|
508
|
-
type ledgerable_type =
|
|
509
|
-
:expected_payment
|
|
510
|
-
| :incoming_payment_detail
|
|
511
|
-
| :paper_item
|
|
512
|
-
| :payment_order
|
|
513
|
-
| :return
|
|
514
|
-
| :reversal
|
|
515
|
-
|
|
516
|
-
module LedgerableType
|
|
517
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
518
|
-
|
|
519
|
-
EXPECTED_PAYMENT: :expected_payment
|
|
520
|
-
INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
|
|
521
|
-
PAPER_ITEM: :paper_item
|
|
522
|
-
PAYMENT_ORDER: :payment_order
|
|
523
|
-
RETURN: :return
|
|
524
|
-
REVERSAL: :reversal
|
|
525
|
-
|
|
526
|
-
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::ledgerable_type]
|
|
527
|
-
end
|
|
528
|
-
|
|
529
|
-
type status = :archived | :pending | :posted
|
|
530
|
-
|
|
531
|
-
module Status
|
|
532
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
533
|
-
|
|
534
|
-
ARCHIVED: :archived
|
|
535
|
-
PENDING: :pending
|
|
536
|
-
POSTED: :posted
|
|
537
|
-
|
|
538
|
-
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::status]
|
|
539
|
-
end
|
|
540
|
-
end
|
|
541
|
-
|
|
542
363
|
type line_item =
|
|
543
364
|
{
|
|
544
365
|
amount: Integer,
|
|
@@ -588,11 +409,12 @@ module ModernTreasury
|
|
|
588
409
|
{
|
|
589
410
|
account_details: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail],
|
|
590
411
|
account_type: ModernTreasury::Models::external_account_type,
|
|
591
|
-
contact_details: ::Array[ModernTreasury::
|
|
592
|
-
|
|
412
|
+
contact_details: ::Array[ModernTreasury::ContactDetailCreateRequest],
|
|
413
|
+
external_id: String?,
|
|
414
|
+
ledger_account: ModernTreasury::LedgerAccountCreateRequest,
|
|
593
415
|
metadata: ::Hash[Symbol, String],
|
|
594
416
|
name: String?,
|
|
595
|
-
party_address: ModernTreasury::
|
|
417
|
+
party_address: ModernTreasury::AddressRequest,
|
|
596
418
|
party_identifier: String,
|
|
597
419
|
party_name: String,
|
|
598
420
|
party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_type?,
|
|
@@ -613,17 +435,19 @@ module ModernTreasury
|
|
|
613
435
|
ModernTreasury::Models::external_account_type
|
|
614
436
|
) -> ModernTreasury::Models::external_account_type
|
|
615
437
|
|
|
616
|
-
attr_reader contact_details: ::Array[ModernTreasury::
|
|
438
|
+
attr_reader contact_details: ::Array[ModernTreasury::ContactDetailCreateRequest]?
|
|
617
439
|
|
|
618
440
|
def contact_details=: (
|
|
619
|
-
::Array[ModernTreasury::
|
|
620
|
-
) -> ::Array[ModernTreasury::
|
|
441
|
+
::Array[ModernTreasury::ContactDetailCreateRequest]
|
|
442
|
+
) -> ::Array[ModernTreasury::ContactDetailCreateRequest]
|
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+
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|
+
attr_accessor external_id: String?
|
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621
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|
-
attr_reader ledger_account: ModernTreasury::
|
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+
attr_reader ledger_account: ModernTreasury::LedgerAccountCreateRequest?
|
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|
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|
def ledger_account=: (
|
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|
-
ModernTreasury::
|
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|
-
) -> ModernTreasury::
|
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449
|
+
ModernTreasury::LedgerAccountCreateRequest
|
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450
|
+
) -> ModernTreasury::LedgerAccountCreateRequest
|
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627
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628
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|
attr_reader metadata: ::Hash[Symbol, String]?
|
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|
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@@ -631,11 +455,11 @@ module ModernTreasury
|
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631
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attr_accessor name: String?
|
|
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|
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|
-
attr_reader party_address: ModernTreasury::
|
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458
|
+
attr_reader party_address: ModernTreasury::AddressRequest?
|
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459
|
|
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|
def party_address=: (
|
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|
-
ModernTreasury::
|
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638
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-
) -> ModernTreasury::
|
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461
|
+
ModernTreasury::AddressRequest
|
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+
) -> ModernTreasury::AddressRequest
|
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463
|
|
|
640
464
|
attr_reader party_identifier: String?
|
|
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465
|
|
|
@@ -660,11 +484,12 @@ module ModernTreasury
|
|
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660
484
|
def initialize: (
|
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?account_details: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail],
|
|
662
486
|
?account_type: ModernTreasury::Models::external_account_type,
|
|
663
|
-
?contact_details: ::Array[ModernTreasury::
|
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|
-
?
|
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487
|
+
?contact_details: ::Array[ModernTreasury::ContactDetailCreateRequest],
|
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|
+
?external_id: String?,
|
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|
+
?ledger_account: ModernTreasury::LedgerAccountCreateRequest,
|
|
665
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|
?metadata: ::Hash[Symbol, String],
|
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|
?name: String?,
|
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|
-
?party_address: ModernTreasury::
|
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|
+
?party_address: ModernTreasury::AddressRequest,
|
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493
|
?party_identifier: String,
|
|
669
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|
?party_name: String,
|
|
670
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|
?party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_type?,
|
|
@@ -675,11 +500,12 @@ module ModernTreasury
|
|
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675
500
|
def to_hash: -> {
|
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676
501
|
account_details: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail],
|
|
677
502
|
account_type: ModernTreasury::Models::external_account_type,
|
|
678
|
-
contact_details: ::Array[ModernTreasury::
|
|
679
|
-
|
|
503
|
+
contact_details: ::Array[ModernTreasury::ContactDetailCreateRequest],
|
|
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|
+
external_id: String?,
|
|
505
|
+
ledger_account: ModernTreasury::LedgerAccountCreateRequest,
|
|
680
506
|
metadata: ::Hash[Symbol, String],
|
|
681
507
|
name: String?,
|
|
682
|
-
party_address: ModernTreasury::
|
|
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|
+
party_address: ModernTreasury::AddressRequest,
|
|
683
509
|
party_identifier: String,
|
|
684
510
|
party_name: String,
|
|
685
511
|
party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::party_type?,
|
|
@@ -750,179 +576,6 @@ module ModernTreasury
|
|
|
750
576
|
end
|
|
751
577
|
end
|
|
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578
|
|
|
753
|
-
type contact_detail =
|
|
754
|
-
{
|
|
755
|
-
contact_identifier: String,
|
|
756
|
-
contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
757
|
-
}
|
|
758
|
-
|
|
759
|
-
class ContactDetail < ModernTreasury::Internal::Type::BaseModel
|
|
760
|
-
attr_reader contact_identifier: String?
|
|
761
|
-
|
|
762
|
-
def contact_identifier=: (String) -> String
|
|
763
|
-
|
|
764
|
-
attr_reader contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type?
|
|
765
|
-
|
|
766
|
-
def contact_identifier_type=: (
|
|
767
|
-
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
768
|
-
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
769
|
-
|
|
770
|
-
def initialize: (
|
|
771
|
-
?contact_identifier: String,
|
|
772
|
-
?contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
773
|
-
) -> void
|
|
774
|
-
|
|
775
|
-
def to_hash: -> {
|
|
776
|
-
contact_identifier: String,
|
|
777
|
-
contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
778
|
-
}
|
|
779
|
-
|
|
780
|
-
type contact_identifier_type = :email | :phone_number | :website
|
|
781
|
-
|
|
782
|
-
module ContactIdentifierType
|
|
783
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
784
|
-
|
|
785
|
-
EMAIL: :email
|
|
786
|
-
PHONE_NUMBER: :phone_number
|
|
787
|
-
WEBSITE: :website
|
|
788
|
-
|
|
789
|
-
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::contact_identifier_type]
|
|
790
|
-
end
|
|
791
|
-
end
|
|
792
|
-
|
|
793
|
-
type ledger_account =
|
|
794
|
-
{
|
|
795
|
-
currency: String,
|
|
796
|
-
ledger_id: String,
|
|
797
|
-
name: String,
|
|
798
|
-
normal_balance: ModernTreasury::Models::transaction_direction,
|
|
799
|
-
currency_exponent: Integer?,
|
|
800
|
-
description: String?,
|
|
801
|
-
ledger_account_category_ids: ::Array[String],
|
|
802
|
-
ledgerable_id: String,
|
|
803
|
-
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type,
|
|
804
|
-
metadata: ::Hash[Symbol, String]
|
|
805
|
-
}
|
|
806
|
-
|
|
807
|
-
class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
|
|
808
|
-
attr_accessor currency: String
|
|
809
|
-
|
|
810
|
-
attr_accessor ledger_id: String
|
|
811
|
-
|
|
812
|
-
attr_accessor name: String
|
|
813
|
-
|
|
814
|
-
attr_accessor normal_balance: ModernTreasury::Models::transaction_direction
|
|
815
|
-
|
|
816
|
-
attr_accessor currency_exponent: Integer?
|
|
817
|
-
|
|
818
|
-
attr_accessor description: String?
|
|
819
|
-
|
|
820
|
-
attr_reader ledger_account_category_ids: ::Array[String]?
|
|
821
|
-
|
|
822
|
-
def ledger_account_category_ids=: (
|
|
823
|
-
::Array[String]
|
|
824
|
-
) -> ::Array[String]
|
|
825
|
-
|
|
826
|
-
attr_reader ledgerable_id: String?
|
|
827
|
-
|
|
828
|
-
def ledgerable_id=: (String) -> String
|
|
829
|
-
|
|
830
|
-
attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type?
|
|
831
|
-
|
|
832
|
-
def ledgerable_type=: (
|
|
833
|
-
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type
|
|
834
|
-
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type
|
|
835
|
-
|
|
836
|
-
attr_reader metadata: ::Hash[Symbol, String]?
|
|
837
|
-
|
|
838
|
-
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
839
|
-
|
|
840
|
-
def initialize: (
|
|
841
|
-
currency: String,
|
|
842
|
-
ledger_id: String,
|
|
843
|
-
name: String,
|
|
844
|
-
normal_balance: ModernTreasury::Models::transaction_direction,
|
|
845
|
-
?currency_exponent: Integer?,
|
|
846
|
-
?description: String?,
|
|
847
|
-
?ledger_account_category_ids: ::Array[String],
|
|
848
|
-
?ledgerable_id: String,
|
|
849
|
-
?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type,
|
|
850
|
-
?metadata: ::Hash[Symbol, String]
|
|
851
|
-
) -> void
|
|
852
|
-
|
|
853
|
-
def to_hash: -> {
|
|
854
|
-
currency: String,
|
|
855
|
-
ledger_id: String,
|
|
856
|
-
name: String,
|
|
857
|
-
normal_balance: ModernTreasury::Models::transaction_direction,
|
|
858
|
-
currency_exponent: Integer?,
|
|
859
|
-
description: String?,
|
|
860
|
-
ledger_account_category_ids: ::Array[String],
|
|
861
|
-
ledgerable_id: String,
|
|
862
|
-
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type,
|
|
863
|
-
metadata: ::Hash[Symbol, String]
|
|
864
|
-
}
|
|
865
|
-
|
|
866
|
-
type ledgerable_type =
|
|
867
|
-
:counterparty
|
|
868
|
-
| :external_account
|
|
869
|
-
| :internal_account
|
|
870
|
-
| :virtual_account
|
|
871
|
-
|
|
872
|
-
module LedgerableType
|
|
873
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
874
|
-
|
|
875
|
-
COUNTERPARTY: :counterparty
|
|
876
|
-
EXTERNAL_ACCOUNT: :external_account
|
|
877
|
-
INTERNAL_ACCOUNT: :internal_account
|
|
878
|
-
VIRTUAL_ACCOUNT: :virtual_account
|
|
879
|
-
|
|
880
|
-
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::ledgerable_type]
|
|
881
|
-
end
|
|
882
|
-
end
|
|
883
|
-
|
|
884
|
-
type party_address =
|
|
885
|
-
{
|
|
886
|
-
country: String?,
|
|
887
|
-
:line1 => String?,
|
|
888
|
-
:line2 => String?,
|
|
889
|
-
locality: String?,
|
|
890
|
-
postal_code: String?,
|
|
891
|
-
region: String?
|
|
892
|
-
}
|
|
893
|
-
|
|
894
|
-
class PartyAddress < ModernTreasury::Internal::Type::BaseModel
|
|
895
|
-
attr_accessor country: String?
|
|
896
|
-
|
|
897
|
-
attr_accessor line1: String?
|
|
898
|
-
|
|
899
|
-
attr_accessor line2: String?
|
|
900
|
-
|
|
901
|
-
attr_accessor locality: String?
|
|
902
|
-
|
|
903
|
-
attr_accessor postal_code: String?
|
|
904
|
-
|
|
905
|
-
attr_accessor region: String?
|
|
906
|
-
|
|
907
|
-
def initialize: (
|
|
908
|
-
?country: String?,
|
|
909
|
-
?line1: String?,
|
|
910
|
-
?line2: String?,
|
|
911
|
-
?locality: String?,
|
|
912
|
-
?postal_code: String?,
|
|
913
|
-
?region: String?
|
|
914
|
-
) -> void
|
|
915
|
-
|
|
916
|
-
def to_hash: -> {
|
|
917
|
-
country: String?,
|
|
918
|
-
:line1 => String?,
|
|
919
|
-
:line2 => String?,
|
|
920
|
-
locality: String?,
|
|
921
|
-
postal_code: String?,
|
|
922
|
-
region: String?
|
|
923
|
-
}
|
|
924
|
-
end
|
|
925
|
-
|
|
926
579
|
type party_type = :business | :individual
|
|
927
580
|
|
|
928
581
|
module PartyType
|
|
@@ -1107,8 +760,9 @@ module ModernTreasury
|
|
|
1107
760
|
date_upper_bound: Date?,
|
|
1108
761
|
description: String?,
|
|
1109
762
|
direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction?,
|
|
763
|
+
external_id: String?,
|
|
1110
764
|
internal_account_id: String?,
|
|
1111
|
-
ledger_transaction: ModernTreasury::
|
|
765
|
+
ledger_transaction: ModernTreasury::LedgerTransactionCreateRequest,
|
|
1112
766
|
ledger_transaction_id: String,
|
|
1113
767
|
line_items: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem],
|
|
1114
768
|
metadata: ::Hash[Symbol, String],
|
|
@@ -1137,13 +791,15 @@ module ModernTreasury
|
|
|
1137
791
|
|
|
1138
792
|
attr_accessor direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction?
|
|
1139
793
|
|
|
794
|
+
attr_accessor external_id: String?
|
|
795
|
+
|
|
1140
796
|
attr_accessor internal_account_id: String?
|
|
1141
797
|
|
|
1142
|
-
attr_reader ledger_transaction: ModernTreasury::
|
|
798
|
+
attr_reader ledger_transaction: ModernTreasury::LedgerTransactionCreateRequest?
|
|
1143
799
|
|
|
1144
800
|
def ledger_transaction=: (
|
|
1145
|
-
ModernTreasury::
|
|
1146
|
-
) -> ModernTreasury::
|
|
801
|
+
ModernTreasury::LedgerTransactionCreateRequest
|
|
802
|
+
) -> ModernTreasury::LedgerTransactionCreateRequest
|
|
1147
803
|
|
|
1148
804
|
attr_reader ledger_transaction_id: String?
|
|
1149
805
|
|
|
@@ -1180,8 +836,9 @@ module ModernTreasury
|
|
|
1180
836
|
?date_upper_bound: Date?,
|
|
1181
837
|
?description: String?,
|
|
1182
838
|
?direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction?,
|
|
839
|
+
?external_id: String?,
|
|
1183
840
|
?internal_account_id: String?,
|
|
1184
|
-
?ledger_transaction: ModernTreasury::
|
|
841
|
+
?ledger_transaction: ModernTreasury::LedgerTransactionCreateRequest,
|
|
1185
842
|
?ledger_transaction_id: String,
|
|
1186
843
|
?line_items: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem],
|
|
1187
844
|
?metadata: ::Hash[Symbol, String],
|
|
@@ -1202,8 +859,9 @@ module ModernTreasury
|
|
|
1202
859
|
date_upper_bound: Date?,
|
|
1203
860
|
description: String?,
|
|
1204
861
|
direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction?,
|
|
862
|
+
external_id: String?,
|
|
1205
863
|
internal_account_id: String?,
|
|
1206
|
-
ledger_transaction: ModernTreasury::
|
|
864
|
+
ledger_transaction: ModernTreasury::LedgerTransactionCreateRequest,
|
|
1207
865
|
ledger_transaction_id: String,
|
|
1208
866
|
line_items: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem],
|
|
1209
867
|
metadata: ::Hash[Symbol, String],
|
|
@@ -1226,173 +884,6 @@ module ModernTreasury
|
|
|
1226
884
|
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::direction]
|
|
1227
885
|
end
|
|
1228
886
|
|
|
1229
|
-
type ledger_transaction =
|
|
1230
|
-
{
|
|
1231
|
-
ledger_entries: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry],
|
|
1232
|
-
description: String?,
|
|
1233
|
-
effective_at: Time,
|
|
1234
|
-
effective_date: Date,
|
|
1235
|
-
external_id: String,
|
|
1236
|
-
ledgerable_id: String,
|
|
1237
|
-
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type,
|
|
1238
|
-
metadata: ::Hash[Symbol, String],
|
|
1239
|
-
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
|
|
1240
|
-
}
|
|
1241
|
-
|
|
1242
|
-
class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
|
|
1243
|
-
attr_accessor ledger_entries: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry]
|
|
1244
|
-
|
|
1245
|
-
attr_accessor description: String?
|
|
1246
|
-
|
|
1247
|
-
attr_reader effective_at: Time?
|
|
1248
|
-
|
|
1249
|
-
def effective_at=: (Time) -> Time
|
|
1250
|
-
|
|
1251
|
-
attr_reader effective_date: Date?
|
|
1252
|
-
|
|
1253
|
-
def effective_date=: (Date) -> Date
|
|
1254
|
-
|
|
1255
|
-
attr_reader external_id: String?
|
|
1256
|
-
|
|
1257
|
-
def external_id=: (String) -> String
|
|
1258
|
-
|
|
1259
|
-
attr_reader ledgerable_id: String?
|
|
1260
|
-
|
|
1261
|
-
def ledgerable_id=: (String) -> String
|
|
1262
|
-
|
|
1263
|
-
attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type?
|
|
1264
|
-
|
|
1265
|
-
def ledgerable_type=: (
|
|
1266
|
-
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type
|
|
1267
|
-
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type
|
|
1268
|
-
|
|
1269
|
-
attr_reader metadata: ::Hash[Symbol, String]?
|
|
1270
|
-
|
|
1271
|
-
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
1272
|
-
|
|
1273
|
-
attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status?
|
|
1274
|
-
|
|
1275
|
-
def status=: (
|
|
1276
|
-
ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
|
|
1277
|
-
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
|
|
1278
|
-
|
|
1279
|
-
def initialize: (
|
|
1280
|
-
ledger_entries: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry],
|
|
1281
|
-
?description: String?,
|
|
1282
|
-
?effective_at: Time,
|
|
1283
|
-
?effective_date: Date,
|
|
1284
|
-
?external_id: String,
|
|
1285
|
-
?ledgerable_id: String,
|
|
1286
|
-
?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type,
|
|
1287
|
-
?metadata: ::Hash[Symbol, String],
|
|
1288
|
-
?status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
|
|
1289
|
-
) -> void
|
|
1290
|
-
|
|
1291
|
-
def to_hash: -> {
|
|
1292
|
-
ledger_entries: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry],
|
|
1293
|
-
description: String?,
|
|
1294
|
-
effective_at: Time,
|
|
1295
|
-
effective_date: Date,
|
|
1296
|
-
external_id: String,
|
|
1297
|
-
ledgerable_id: String,
|
|
1298
|
-
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type,
|
|
1299
|
-
metadata: ::Hash[Symbol, String],
|
|
1300
|
-
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status
|
|
1301
|
-
}
|
|
1302
|
-
|
|
1303
|
-
type ledger_entry =
|
|
1304
|
-
{
|
|
1305
|
-
amount: Integer,
|
|
1306
|
-
direction: ModernTreasury::Models::transaction_direction,
|
|
1307
|
-
ledger_account_id: String,
|
|
1308
|
-
available_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1309
|
-
lock_version: Integer?,
|
|
1310
|
-
metadata: ::Hash[Symbol, String],
|
|
1311
|
-
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1312
|
-
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1313
|
-
show_resulting_ledger_account_balances: bool?
|
|
1314
|
-
}
|
|
1315
|
-
|
|
1316
|
-
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
|
1317
|
-
attr_accessor amount: Integer
|
|
1318
|
-
|
|
1319
|
-
attr_accessor direction: ModernTreasury::Models::transaction_direction
|
|
1320
|
-
|
|
1321
|
-
attr_accessor ledger_account_id: String
|
|
1322
|
-
|
|
1323
|
-
attr_accessor available_balance_amount: ::Hash[Symbol, Integer]?
|
|
1324
|
-
|
|
1325
|
-
attr_accessor lock_version: Integer?
|
|
1326
|
-
|
|
1327
|
-
attr_reader metadata: ::Hash[Symbol, String]?
|
|
1328
|
-
|
|
1329
|
-
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
1330
|
-
|
|
1331
|
-
attr_accessor pending_balance_amount: ::Hash[Symbol, Integer]?
|
|
1332
|
-
|
|
1333
|
-
attr_accessor posted_balance_amount: ::Hash[Symbol, Integer]?
|
|
1334
|
-
|
|
1335
|
-
attr_accessor show_resulting_ledger_account_balances: bool?
|
|
1336
|
-
|
|
1337
|
-
def initialize: (
|
|
1338
|
-
amount: Integer,
|
|
1339
|
-
direction: ModernTreasury::Models::transaction_direction,
|
|
1340
|
-
ledger_account_id: String,
|
|
1341
|
-
?available_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1342
|
-
?lock_version: Integer?,
|
|
1343
|
-
?metadata: ::Hash[Symbol, String],
|
|
1344
|
-
?pending_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1345
|
-
?posted_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1346
|
-
?show_resulting_ledger_account_balances: bool?
|
|
1347
|
-
) -> void
|
|
1348
|
-
|
|
1349
|
-
def to_hash: -> {
|
|
1350
|
-
amount: Integer,
|
|
1351
|
-
direction: ModernTreasury::Models::transaction_direction,
|
|
1352
|
-
ledger_account_id: String,
|
|
1353
|
-
available_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1354
|
-
lock_version: Integer?,
|
|
1355
|
-
metadata: ::Hash[Symbol, String],
|
|
1356
|
-
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1357
|
-
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1358
|
-
show_resulting_ledger_account_balances: bool?
|
|
1359
|
-
}
|
|
1360
|
-
end
|
|
1361
|
-
|
|
1362
|
-
type ledgerable_type =
|
|
1363
|
-
:expected_payment
|
|
1364
|
-
| :incoming_payment_detail
|
|
1365
|
-
| :paper_item
|
|
1366
|
-
| :payment_order
|
|
1367
|
-
| :return
|
|
1368
|
-
| :reversal
|
|
1369
|
-
|
|
1370
|
-
module LedgerableType
|
|
1371
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
1372
|
-
|
|
1373
|
-
EXPECTED_PAYMENT: :expected_payment
|
|
1374
|
-
INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
|
|
1375
|
-
PAPER_ITEM: :paper_item
|
|
1376
|
-
PAYMENT_ORDER: :payment_order
|
|
1377
|
-
RETURN: :return
|
|
1378
|
-
REVERSAL: :reversal
|
|
1379
|
-
|
|
1380
|
-
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::ledgerable_type]
|
|
1381
|
-
end
|
|
1382
|
-
|
|
1383
|
-
type status = :archived | :pending | :posted
|
|
1384
|
-
|
|
1385
|
-
module Status
|
|
1386
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
1387
|
-
|
|
1388
|
-
ARCHIVED: :archived
|
|
1389
|
-
PENDING: :pending
|
|
1390
|
-
POSTED: :posted
|
|
1391
|
-
|
|
1392
|
-
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::status]
|
|
1393
|
-
end
|
|
1394
|
-
end
|
|
1395
|
-
|
|
1396
887
|
type line_item =
|
|
1397
888
|
{
|
|
1398
889
|
amount: Integer,
|
|
@@ -1428,262 +919,6 @@ module ModernTreasury
|
|
|
1428
919
|
end
|
|
1429
920
|
end
|
|
1430
921
|
|
|
1431
|
-
type ledger_transaction_create_request =
|
|
1432
|
-
{
|
|
1433
|
-
ledger_entries: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry],
|
|
1434
|
-
description: String?,
|
|
1435
|
-
effective_at: Time,
|
|
1436
|
-
effective_date: Date,
|
|
1437
|
-
external_id: String,
|
|
1438
|
-
ledgerable_id: String,
|
|
1439
|
-
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type,
|
|
1440
|
-
metadata: ::Hash[Symbol, String],
|
|
1441
|
-
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
|
|
1442
|
-
}
|
|
1443
|
-
|
|
1444
|
-
class LedgerTransactionCreateRequest < ModernTreasury::Internal::Type::BaseModel
|
|
1445
|
-
attr_accessor ledger_entries: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry]
|
|
1446
|
-
|
|
1447
|
-
attr_accessor description: String?
|
|
1448
|
-
|
|
1449
|
-
attr_reader effective_at: Time?
|
|
1450
|
-
|
|
1451
|
-
def effective_at=: (Time) -> Time
|
|
1452
|
-
|
|
1453
|
-
attr_reader effective_date: Date?
|
|
1454
|
-
|
|
1455
|
-
def effective_date=: (Date) -> Date
|
|
1456
|
-
|
|
1457
|
-
attr_reader external_id: String?
|
|
1458
|
-
|
|
1459
|
-
def external_id=: (String) -> String
|
|
1460
|
-
|
|
1461
|
-
attr_reader ledgerable_id: String?
|
|
1462
|
-
|
|
1463
|
-
def ledgerable_id=: (String) -> String
|
|
1464
|
-
|
|
1465
|
-
attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type?
|
|
1466
|
-
|
|
1467
|
-
def ledgerable_type=: (
|
|
1468
|
-
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type
|
|
1469
|
-
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type
|
|
1470
|
-
|
|
1471
|
-
attr_reader metadata: ::Hash[Symbol, String]?
|
|
1472
|
-
|
|
1473
|
-
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
1474
|
-
|
|
1475
|
-
attr_reader status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status?
|
|
1476
|
-
|
|
1477
|
-
def status=: (
|
|
1478
|
-
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
|
|
1479
|
-
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
|
|
1480
|
-
|
|
1481
|
-
def initialize: (
|
|
1482
|
-
ledger_entries: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry],
|
|
1483
|
-
?description: String?,
|
|
1484
|
-
?effective_at: Time,
|
|
1485
|
-
?effective_date: Date,
|
|
1486
|
-
?external_id: String,
|
|
1487
|
-
?ledgerable_id: String,
|
|
1488
|
-
?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type,
|
|
1489
|
-
?metadata: ::Hash[Symbol, String],
|
|
1490
|
-
?status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
|
|
1491
|
-
) -> void
|
|
1492
|
-
|
|
1493
|
-
def to_hash: -> {
|
|
1494
|
-
ledger_entries: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry],
|
|
1495
|
-
description: String?,
|
|
1496
|
-
effective_at: Time,
|
|
1497
|
-
effective_date: Date,
|
|
1498
|
-
external_id: String,
|
|
1499
|
-
ledgerable_id: String,
|
|
1500
|
-
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type,
|
|
1501
|
-
metadata: ::Hash[Symbol, String],
|
|
1502
|
-
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status
|
|
1503
|
-
}
|
|
1504
|
-
|
|
1505
|
-
type ledger_entry =
|
|
1506
|
-
{
|
|
1507
|
-
amount: Integer,
|
|
1508
|
-
direction: ModernTreasury::Models::transaction_direction,
|
|
1509
|
-
ledger_account_id: String,
|
|
1510
|
-
available_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1511
|
-
lock_version: Integer?,
|
|
1512
|
-
metadata: ::Hash[Symbol, String],
|
|
1513
|
-
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1514
|
-
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1515
|
-
show_resulting_ledger_account_balances: bool?
|
|
1516
|
-
}
|
|
1517
|
-
|
|
1518
|
-
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
|
1519
|
-
attr_accessor amount: Integer
|
|
1520
|
-
|
|
1521
|
-
attr_accessor direction: ModernTreasury::Models::transaction_direction
|
|
1522
|
-
|
|
1523
|
-
attr_accessor ledger_account_id: String
|
|
1524
|
-
|
|
1525
|
-
attr_accessor available_balance_amount: ::Hash[Symbol, Integer]?
|
|
1526
|
-
|
|
1527
|
-
attr_accessor lock_version: Integer?
|
|
1528
|
-
|
|
1529
|
-
attr_reader metadata: ::Hash[Symbol, String]?
|
|
1530
|
-
|
|
1531
|
-
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
1532
|
-
|
|
1533
|
-
attr_accessor pending_balance_amount: ::Hash[Symbol, Integer]?
|
|
1534
|
-
|
|
1535
|
-
attr_accessor posted_balance_amount: ::Hash[Symbol, Integer]?
|
|
1536
|
-
|
|
1537
|
-
attr_accessor show_resulting_ledger_account_balances: bool?
|
|
1538
|
-
|
|
1539
|
-
def initialize: (
|
|
1540
|
-
amount: Integer,
|
|
1541
|
-
direction: ModernTreasury::Models::transaction_direction,
|
|
1542
|
-
ledger_account_id: String,
|
|
1543
|
-
?available_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1544
|
-
?lock_version: Integer?,
|
|
1545
|
-
?metadata: ::Hash[Symbol, String],
|
|
1546
|
-
?pending_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1547
|
-
?posted_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1548
|
-
?show_resulting_ledger_account_balances: bool?
|
|
1549
|
-
) -> void
|
|
1550
|
-
|
|
1551
|
-
def to_hash: -> {
|
|
1552
|
-
amount: Integer,
|
|
1553
|
-
direction: ModernTreasury::Models::transaction_direction,
|
|
1554
|
-
ledger_account_id: String,
|
|
1555
|
-
available_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1556
|
-
lock_version: Integer?,
|
|
1557
|
-
metadata: ::Hash[Symbol, String],
|
|
1558
|
-
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1559
|
-
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
|
1560
|
-
show_resulting_ledger_account_balances: bool?
|
|
1561
|
-
}
|
|
1562
|
-
end
|
|
1563
|
-
|
|
1564
|
-
type ledgerable_type =
|
|
1565
|
-
:expected_payment
|
|
1566
|
-
| :incoming_payment_detail
|
|
1567
|
-
| :paper_item
|
|
1568
|
-
| :payment_order
|
|
1569
|
-
| :return
|
|
1570
|
-
| :reversal
|
|
1571
|
-
|
|
1572
|
-
module LedgerableType
|
|
1573
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
1574
|
-
|
|
1575
|
-
EXPECTED_PAYMENT: :expected_payment
|
|
1576
|
-
INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
|
|
1577
|
-
PAPER_ITEM: :paper_item
|
|
1578
|
-
PAYMENT_ORDER: :payment_order
|
|
1579
|
-
RETURN: :return
|
|
1580
|
-
REVERSAL: :reversal
|
|
1581
|
-
|
|
1582
|
-
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::ledgerable_type]
|
|
1583
|
-
end
|
|
1584
|
-
|
|
1585
|
-
type status = :archived | :pending | :posted
|
|
1586
|
-
|
|
1587
|
-
module Status
|
|
1588
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
1589
|
-
|
|
1590
|
-
ARCHIVED: :archived
|
|
1591
|
-
PENDING: :pending
|
|
1592
|
-
POSTED: :posted
|
|
1593
|
-
|
|
1594
|
-
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::status]
|
|
1595
|
-
end
|
|
1596
|
-
end
|
|
1597
|
-
|
|
1598
|
-
type ledger_account_create_request =
|
|
1599
|
-
{
|
|
1600
|
-
currency: String,
|
|
1601
|
-
ledger_id: String,
|
|
1602
|
-
name: String,
|
|
1603
|
-
normal_balance: ModernTreasury::Models::transaction_direction,
|
|
1604
|
-
currency_exponent: Integer?,
|
|
1605
|
-
description: String?,
|
|
1606
|
-
ledger_account_category_ids: ::Array[String],
|
|
1607
|
-
ledgerable_id: String,
|
|
1608
|
-
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type,
|
|
1609
|
-
metadata: ::Hash[Symbol, String]
|
|
1610
|
-
}
|
|
1611
|
-
|
|
1612
|
-
class LedgerAccountCreateRequest < ModernTreasury::Internal::Type::BaseModel
|
|
1613
|
-
attr_accessor currency: String
|
|
1614
|
-
|
|
1615
|
-
attr_accessor ledger_id: String
|
|
1616
|
-
|
|
1617
|
-
attr_accessor name: String
|
|
1618
|
-
|
|
1619
|
-
attr_accessor normal_balance: ModernTreasury::Models::transaction_direction
|
|
1620
|
-
|
|
1621
|
-
attr_accessor currency_exponent: Integer?
|
|
1622
|
-
|
|
1623
|
-
attr_accessor description: String?
|
|
1624
|
-
|
|
1625
|
-
attr_reader ledger_account_category_ids: ::Array[String]?
|
|
1626
|
-
|
|
1627
|
-
def ledger_account_category_ids=: (::Array[String]) -> ::Array[String]
|
|
1628
|
-
|
|
1629
|
-
attr_reader ledgerable_id: String?
|
|
1630
|
-
|
|
1631
|
-
def ledgerable_id=: (String) -> String
|
|
1632
|
-
|
|
1633
|
-
attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type?
|
|
1634
|
-
|
|
1635
|
-
def ledgerable_type=: (
|
|
1636
|
-
ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type
|
|
1637
|
-
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type
|
|
1638
|
-
|
|
1639
|
-
attr_reader metadata: ::Hash[Symbol, String]?
|
|
1640
|
-
|
|
1641
|
-
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
1642
|
-
|
|
1643
|
-
def initialize: (
|
|
1644
|
-
currency: String,
|
|
1645
|
-
ledger_id: String,
|
|
1646
|
-
name: String,
|
|
1647
|
-
normal_balance: ModernTreasury::Models::transaction_direction,
|
|
1648
|
-
?currency_exponent: Integer?,
|
|
1649
|
-
?description: String?,
|
|
1650
|
-
?ledger_account_category_ids: ::Array[String],
|
|
1651
|
-
?ledgerable_id: String,
|
|
1652
|
-
?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type,
|
|
1653
|
-
?metadata: ::Hash[Symbol, String]
|
|
1654
|
-
) -> void
|
|
1655
|
-
|
|
1656
|
-
def to_hash: -> {
|
|
1657
|
-
currency: String,
|
|
1658
|
-
ledger_id: String,
|
|
1659
|
-
name: String,
|
|
1660
|
-
normal_balance: ModernTreasury::Models::transaction_direction,
|
|
1661
|
-
currency_exponent: Integer?,
|
|
1662
|
-
description: String?,
|
|
1663
|
-
ledger_account_category_ids: ::Array[String],
|
|
1664
|
-
ledgerable_id: String,
|
|
1665
|
-
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type,
|
|
1666
|
-
metadata: ::Hash[Symbol, String]
|
|
1667
|
-
}
|
|
1668
|
-
|
|
1669
|
-
type ledgerable_type =
|
|
1670
|
-
:counterparty
|
|
1671
|
-
| :external_account
|
|
1672
|
-
| :internal_account
|
|
1673
|
-
| :virtual_account
|
|
1674
|
-
|
|
1675
|
-
module LedgerableType
|
|
1676
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
1677
|
-
|
|
1678
|
-
COUNTERPARTY: :counterparty
|
|
1679
|
-
EXTERNAL_ACCOUNT: :external_account
|
|
1680
|
-
INTERNAL_ACCOUNT: :internal_account
|
|
1681
|
-
VIRTUAL_ACCOUNT: :virtual_account
|
|
1682
|
-
|
|
1683
|
-
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type]
|
|
1684
|
-
end
|
|
1685
|
-
end
|
|
1686
|
-
|
|
1687
922
|
type transaction_create_request =
|
|
1688
923
|
{
|
|
1689
924
|
amount: Integer,
|
|
@@ -1849,7 +1084,7 @@ module ModernTreasury
|
|
|
1849
1084
|
type payment_order_update_request_with_id =
|
|
1850
1085
|
{
|
|
1851
1086
|
id: String,
|
|
1852
|
-
accounting: ModernTreasury::
|
|
1087
|
+
accounting: ModernTreasury::Accounting,
|
|
1853
1088
|
accounting_category_id: String?,
|
|
1854
1089
|
accounting_ledger_class_id: String?,
|
|
1855
1090
|
amount: Integer,
|
|
@@ -1890,11 +1125,11 @@ module ModernTreasury
|
|
|
1890
1125
|
|
|
1891
1126
|
def id=: (String) -> String
|
|
1892
1127
|
|
|
1893
|
-
attr_reader accounting: ModernTreasury::
|
|
1128
|
+
attr_reader accounting: ModernTreasury::Accounting?
|
|
1894
1129
|
|
|
1895
1130
|
def accounting=: (
|
|
1896
|
-
ModernTreasury::
|
|
1897
|
-
) -> ModernTreasury::
|
|
1131
|
+
ModernTreasury::Accounting
|
|
1132
|
+
) -> ModernTreasury::Accounting
|
|
1898
1133
|
|
|
1899
1134
|
attr_accessor accounting_category_id: String?
|
|
1900
1135
|
|
|
@@ -2008,7 +1243,7 @@ module ModernTreasury
|
|
|
2008
1243
|
|
|
2009
1244
|
def initialize: (
|
|
2010
1245
|
?id: String,
|
|
2011
|
-
?accounting: ModernTreasury::
|
|
1246
|
+
?accounting: ModernTreasury::Accounting,
|
|
2012
1247
|
?accounting_category_id: String?,
|
|
2013
1248
|
?accounting_ledger_class_id: String?,
|
|
2014
1249
|
?amount: Integer,
|
|
@@ -2046,7 +1281,7 @@ module ModernTreasury
|
|
|
2046
1281
|
|
|
2047
1282
|
def to_hash: -> {
|
|
2048
1283
|
id: String,
|
|
2049
|
-
accounting: ModernTreasury::
|
|
1284
|
+
accounting: ModernTreasury::Accounting,
|
|
2050
1285
|
accounting_category_id: String?,
|
|
2051
1286
|
accounting_ledger_class_id: String?,
|
|
2052
1287
|
amount: Integer,
|
|
@@ -2082,18 +1317,6 @@ module ModernTreasury
|
|
|
2082
1317
|
ultimate_receiving_party_name: String?
|
|
2083
1318
|
}
|
|
2084
1319
|
|
|
2085
|
-
type accounting = { account_id: String?, class_id: String? }
|
|
2086
|
-
|
|
2087
|
-
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
|
2088
|
-
attr_accessor account_id: String?
|
|
2089
|
-
|
|
2090
|
-
attr_accessor class_id: String?
|
|
2091
|
-
|
|
2092
|
-
def initialize: (?account_id: String?, ?class_id: String?) -> void
|
|
2093
|
-
|
|
2094
|
-
def to_hash: -> { account_id: String?, class_id: String? }
|
|
2095
|
-
end
|
|
2096
|
-
|
|
2097
1320
|
type charge_bearer = :shared | :sender | :receiver
|
|
2098
1321
|
|
|
2099
1322
|
module ChargeBearer
|
|
@@ -2188,11 +1411,12 @@ module ModernTreasury
|
|
|
2188
1411
|
{
|
|
2189
1412
|
account_details: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail],
|
|
2190
1413
|
account_type: ModernTreasury::Models::external_account_type,
|
|
2191
|
-
contact_details: ::Array[ModernTreasury::
|
|
2192
|
-
|
|
1414
|
+
contact_details: ::Array[ModernTreasury::ContactDetailCreateRequest],
|
|
1415
|
+
external_id: String?,
|
|
1416
|
+
ledger_account: ModernTreasury::LedgerAccountCreateRequest,
|
|
2193
1417
|
metadata: ::Hash[Symbol, String],
|
|
2194
1418
|
name: String?,
|
|
2195
|
-
party_address: ModernTreasury::
|
|
1419
|
+
party_address: ModernTreasury::AddressRequest,
|
|
2196
1420
|
party_identifier: String,
|
|
2197
1421
|
party_name: String,
|
|
2198
1422
|
party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_type?,
|
|
@@ -2213,17 +1437,19 @@ module ModernTreasury
|
|
|
2213
1437
|
ModernTreasury::Models::external_account_type
|
|
2214
1438
|
) -> ModernTreasury::Models::external_account_type
|
|
2215
1439
|
|
|
2216
|
-
attr_reader contact_details: ::Array[ModernTreasury::
|
|
1440
|
+
attr_reader contact_details: ::Array[ModernTreasury::ContactDetailCreateRequest]?
|
|
2217
1441
|
|
|
2218
1442
|
def contact_details=: (
|
|
2219
|
-
::Array[ModernTreasury::
|
|
2220
|
-
) -> ::Array[ModernTreasury::
|
|
1443
|
+
::Array[ModernTreasury::ContactDetailCreateRequest]
|
|
1444
|
+
) -> ::Array[ModernTreasury::ContactDetailCreateRequest]
|
|
2221
1445
|
|
|
2222
|
-
|
|
1446
|
+
attr_accessor external_id: String?
|
|
1447
|
+
|
|
1448
|
+
attr_reader ledger_account: ModernTreasury::LedgerAccountCreateRequest?
|
|
2223
1449
|
|
|
2224
1450
|
def ledger_account=: (
|
|
2225
|
-
ModernTreasury::
|
|
2226
|
-
) -> ModernTreasury::
|
|
1451
|
+
ModernTreasury::LedgerAccountCreateRequest
|
|
1452
|
+
) -> ModernTreasury::LedgerAccountCreateRequest
|
|
2227
1453
|
|
|
2228
1454
|
attr_reader metadata: ::Hash[Symbol, String]?
|
|
2229
1455
|
|
|
@@ -2231,11 +1457,11 @@ module ModernTreasury
|
|
|
2231
1457
|
|
|
2232
1458
|
attr_accessor name: String?
|
|
2233
1459
|
|
|
2234
|
-
attr_reader party_address: ModernTreasury::
|
|
1460
|
+
attr_reader party_address: ModernTreasury::AddressRequest?
|
|
2235
1461
|
|
|
2236
1462
|
def party_address=: (
|
|
2237
|
-
ModernTreasury::
|
|
2238
|
-
) -> ModernTreasury::
|
|
1463
|
+
ModernTreasury::AddressRequest
|
|
1464
|
+
) -> ModernTreasury::AddressRequest
|
|
2239
1465
|
|
|
2240
1466
|
attr_reader party_identifier: String?
|
|
2241
1467
|
|
|
@@ -2260,11 +1486,12 @@ module ModernTreasury
|
|
|
2260
1486
|
def initialize: (
|
|
2261
1487
|
?account_details: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail],
|
|
2262
1488
|
?account_type: ModernTreasury::Models::external_account_type,
|
|
2263
|
-
?contact_details: ::Array[ModernTreasury::
|
|
2264
|
-
?
|
|
1489
|
+
?contact_details: ::Array[ModernTreasury::ContactDetailCreateRequest],
|
|
1490
|
+
?external_id: String?,
|
|
1491
|
+
?ledger_account: ModernTreasury::LedgerAccountCreateRequest,
|
|
2265
1492
|
?metadata: ::Hash[Symbol, String],
|
|
2266
1493
|
?name: String?,
|
|
2267
|
-
?party_address: ModernTreasury::
|
|
1494
|
+
?party_address: ModernTreasury::AddressRequest,
|
|
2268
1495
|
?party_identifier: String,
|
|
2269
1496
|
?party_name: String,
|
|
2270
1497
|
?party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_type?,
|
|
@@ -2275,11 +1502,12 @@ module ModernTreasury
|
|
|
2275
1502
|
def to_hash: -> {
|
|
2276
1503
|
account_details: ::Array[ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail],
|
|
2277
1504
|
account_type: ModernTreasury::Models::external_account_type,
|
|
2278
|
-
contact_details: ::Array[ModernTreasury::
|
|
2279
|
-
|
|
1505
|
+
contact_details: ::Array[ModernTreasury::ContactDetailCreateRequest],
|
|
1506
|
+
external_id: String?,
|
|
1507
|
+
ledger_account: ModernTreasury::LedgerAccountCreateRequest,
|
|
2280
1508
|
metadata: ::Hash[Symbol, String],
|
|
2281
1509
|
name: String?,
|
|
2282
|
-
party_address: ModernTreasury::
|
|
1510
|
+
party_address: ModernTreasury::AddressRequest,
|
|
2283
1511
|
party_identifier: String,
|
|
2284
1512
|
party_name: String,
|
|
2285
1513
|
party_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::party_type?,
|
|
@@ -2350,179 +1578,6 @@ module ModernTreasury
|
|
|
2350
1578
|
end
|
|
2351
1579
|
end
|
|
2352
1580
|
|
|
2353
|
-
type contact_detail =
|
|
2354
|
-
{
|
|
2355
|
-
contact_identifier: String,
|
|
2356
|
-
contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
2357
|
-
}
|
|
2358
|
-
|
|
2359
|
-
class ContactDetail < ModernTreasury::Internal::Type::BaseModel
|
|
2360
|
-
attr_reader contact_identifier: String?
|
|
2361
|
-
|
|
2362
|
-
def contact_identifier=: (String) -> String
|
|
2363
|
-
|
|
2364
|
-
attr_reader contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type?
|
|
2365
|
-
|
|
2366
|
-
def contact_identifier_type=: (
|
|
2367
|
-
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
2368
|
-
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
2369
|
-
|
|
2370
|
-
def initialize: (
|
|
2371
|
-
?contact_identifier: String,
|
|
2372
|
-
?contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
2373
|
-
) -> void
|
|
2374
|
-
|
|
2375
|
-
def to_hash: -> {
|
|
2376
|
-
contact_identifier: String,
|
|
2377
|
-
contact_identifier_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type
|
|
2378
|
-
}
|
|
2379
|
-
|
|
2380
|
-
type contact_identifier_type = :email | :phone_number | :website
|
|
2381
|
-
|
|
2382
|
-
module ContactIdentifierType
|
|
2383
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
2384
|
-
|
|
2385
|
-
EMAIL: :email
|
|
2386
|
-
PHONE_NUMBER: :phone_number
|
|
2387
|
-
WEBSITE: :website
|
|
2388
|
-
|
|
2389
|
-
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::contact_identifier_type]
|
|
2390
|
-
end
|
|
2391
|
-
end
|
|
2392
|
-
|
|
2393
|
-
type ledger_account =
|
|
2394
|
-
{
|
|
2395
|
-
currency: String,
|
|
2396
|
-
ledger_id: String,
|
|
2397
|
-
name: String,
|
|
2398
|
-
normal_balance: ModernTreasury::Models::transaction_direction,
|
|
2399
|
-
currency_exponent: Integer?,
|
|
2400
|
-
description: String?,
|
|
2401
|
-
ledger_account_category_ids: ::Array[String],
|
|
2402
|
-
ledgerable_id: String,
|
|
2403
|
-
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type,
|
|
2404
|
-
metadata: ::Hash[Symbol, String]
|
|
2405
|
-
}
|
|
2406
|
-
|
|
2407
|
-
class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
|
|
2408
|
-
attr_accessor currency: String
|
|
2409
|
-
|
|
2410
|
-
attr_accessor ledger_id: String
|
|
2411
|
-
|
|
2412
|
-
attr_accessor name: String
|
|
2413
|
-
|
|
2414
|
-
attr_accessor normal_balance: ModernTreasury::Models::transaction_direction
|
|
2415
|
-
|
|
2416
|
-
attr_accessor currency_exponent: Integer?
|
|
2417
|
-
|
|
2418
|
-
attr_accessor description: String?
|
|
2419
|
-
|
|
2420
|
-
attr_reader ledger_account_category_ids: ::Array[String]?
|
|
2421
|
-
|
|
2422
|
-
def ledger_account_category_ids=: (
|
|
2423
|
-
::Array[String]
|
|
2424
|
-
) -> ::Array[String]
|
|
2425
|
-
|
|
2426
|
-
attr_reader ledgerable_id: String?
|
|
2427
|
-
|
|
2428
|
-
def ledgerable_id=: (String) -> String
|
|
2429
|
-
|
|
2430
|
-
attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type?
|
|
2431
|
-
|
|
2432
|
-
def ledgerable_type=: (
|
|
2433
|
-
ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type
|
|
2434
|
-
) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type
|
|
2435
|
-
|
|
2436
|
-
attr_reader metadata: ::Hash[Symbol, String]?
|
|
2437
|
-
|
|
2438
|
-
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
2439
|
-
|
|
2440
|
-
def initialize: (
|
|
2441
|
-
currency: String,
|
|
2442
|
-
ledger_id: String,
|
|
2443
|
-
name: String,
|
|
2444
|
-
normal_balance: ModernTreasury::Models::transaction_direction,
|
|
2445
|
-
?currency_exponent: Integer?,
|
|
2446
|
-
?description: String?,
|
|
2447
|
-
?ledger_account_category_ids: ::Array[String],
|
|
2448
|
-
?ledgerable_id: String,
|
|
2449
|
-
?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type,
|
|
2450
|
-
?metadata: ::Hash[Symbol, String]
|
|
2451
|
-
) -> void
|
|
2452
|
-
|
|
2453
|
-
def to_hash: -> {
|
|
2454
|
-
currency: String,
|
|
2455
|
-
ledger_id: String,
|
|
2456
|
-
name: String,
|
|
2457
|
-
normal_balance: ModernTreasury::Models::transaction_direction,
|
|
2458
|
-
currency_exponent: Integer?,
|
|
2459
|
-
description: String?,
|
|
2460
|
-
ledger_account_category_ids: ::Array[String],
|
|
2461
|
-
ledgerable_id: String,
|
|
2462
|
-
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type,
|
|
2463
|
-
metadata: ::Hash[Symbol, String]
|
|
2464
|
-
}
|
|
2465
|
-
|
|
2466
|
-
type ledgerable_type =
|
|
2467
|
-
:counterparty
|
|
2468
|
-
| :external_account
|
|
2469
|
-
| :internal_account
|
|
2470
|
-
| :virtual_account
|
|
2471
|
-
|
|
2472
|
-
module LedgerableType
|
|
2473
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
2474
|
-
|
|
2475
|
-
COUNTERPARTY: :counterparty
|
|
2476
|
-
EXTERNAL_ACCOUNT: :external_account
|
|
2477
|
-
INTERNAL_ACCOUNT: :internal_account
|
|
2478
|
-
VIRTUAL_ACCOUNT: :virtual_account
|
|
2479
|
-
|
|
2480
|
-
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::ledgerable_type]
|
|
2481
|
-
end
|
|
2482
|
-
end
|
|
2483
|
-
|
|
2484
|
-
type party_address =
|
|
2485
|
-
{
|
|
2486
|
-
country: String?,
|
|
2487
|
-
:line1 => String?,
|
|
2488
|
-
:line2 => String?,
|
|
2489
|
-
locality: String?,
|
|
2490
|
-
postal_code: String?,
|
|
2491
|
-
region: String?
|
|
2492
|
-
}
|
|
2493
|
-
|
|
2494
|
-
class PartyAddress < ModernTreasury::Internal::Type::BaseModel
|
|
2495
|
-
attr_accessor country: String?
|
|
2496
|
-
|
|
2497
|
-
attr_accessor line1: String?
|
|
2498
|
-
|
|
2499
|
-
attr_accessor line2: String?
|
|
2500
|
-
|
|
2501
|
-
attr_accessor locality: String?
|
|
2502
|
-
|
|
2503
|
-
attr_accessor postal_code: String?
|
|
2504
|
-
|
|
2505
|
-
attr_accessor region: String?
|
|
2506
|
-
|
|
2507
|
-
def initialize: (
|
|
2508
|
-
?country: String?,
|
|
2509
|
-
?line1: String?,
|
|
2510
|
-
?line2: String?,
|
|
2511
|
-
?locality: String?,
|
|
2512
|
-
?postal_code: String?,
|
|
2513
|
-
?region: String?
|
|
2514
|
-
) -> void
|
|
2515
|
-
|
|
2516
|
-
def to_hash: -> {
|
|
2517
|
-
country: String?,
|
|
2518
|
-
:line1 => String?,
|
|
2519
|
-
:line2 => String?,
|
|
2520
|
-
locality: String?,
|
|
2521
|
-
postal_code: String?,
|
|
2522
|
-
region: String?
|
|
2523
|
-
}
|
|
2524
|
-
end
|
|
2525
|
-
|
|
2526
1581
|
type party_type = :business | :individual
|
|
2527
1582
|
|
|
2528
1583
|
module PartyType
|
|
@@ -2741,6 +1796,7 @@ module ModernTreasury
|
|
|
2741
1796
|
date_upper_bound: Date?,
|
|
2742
1797
|
description: String?,
|
|
2743
1798
|
direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction?,
|
|
1799
|
+
external_id: String?,
|
|
2744
1800
|
internal_account_id: String?,
|
|
2745
1801
|
metadata: ::Hash[Symbol, String],
|
|
2746
1802
|
reconciliation_filters: top?,
|
|
@@ -2773,6 +1829,8 @@ module ModernTreasury
|
|
|
2773
1829
|
|
|
2774
1830
|
attr_accessor direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction?
|
|
2775
1831
|
|
|
1832
|
+
attr_accessor external_id: String?
|
|
1833
|
+
|
|
2776
1834
|
attr_accessor internal_account_id: String?
|
|
2777
1835
|
|
|
2778
1836
|
attr_reader metadata: ::Hash[Symbol, String]?
|
|
@@ -2803,6 +1861,7 @@ module ModernTreasury
|
|
|
2803
1861
|
?date_upper_bound: Date?,
|
|
2804
1862
|
?description: String?,
|
|
2805
1863
|
?direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction?,
|
|
1864
|
+
?external_id: String?,
|
|
2806
1865
|
?internal_account_id: String?,
|
|
2807
1866
|
?metadata: ::Hash[Symbol, String],
|
|
2808
1867
|
?reconciliation_filters: top?,
|
|
@@ -2824,6 +1883,7 @@ module ModernTreasury
|
|
|
2824
1883
|
date_upper_bound: Date?,
|
|
2825
1884
|
description: String?,
|
|
2826
1885
|
direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::direction?,
|
|
1886
|
+
external_id: String?,
|
|
2827
1887
|
internal_account_id: String?,
|
|
2828
1888
|
metadata: ::Hash[Symbol, String],
|
|
2829
1889
|
reconciliation_filters: top?,
|
|
@@ -2882,7 +1942,7 @@ module ModernTreasury
|
|
|
2882
1942
|
id: String,
|
|
2883
1943
|
description: String?,
|
|
2884
1944
|
effective_at: Time,
|
|
2885
|
-
ledger_entries: ::Array[ModernTreasury::
|
|
1945
|
+
ledger_entries: ::Array[ModernTreasury::LedgerEntryCreateRequest],
|
|
2886
1946
|
ledgerable_id: String,
|
|
2887
1947
|
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type,
|
|
2888
1948
|
metadata: ::Hash[Symbol, String],
|
|
@@ -2900,11 +1960,11 @@ module ModernTreasury
|
|
|
2900
1960
|
|
|
2901
1961
|
def effective_at=: (Time) -> Time
|
|
2902
1962
|
|
|
2903
|
-
attr_reader ledger_entries: ::Array[ModernTreasury::
|
|
1963
|
+
attr_reader ledger_entries: ::Array[ModernTreasury::LedgerEntryCreateRequest]?
|
|
2904
1964
|
|
|
2905
1965
|
def ledger_entries=: (
|
|
2906
|
-
::Array[ModernTreasury::
|
|
2907
|
-
) -> ::Array[ModernTreasury::
|
|
1966
|
+
::Array[ModernTreasury::LedgerEntryCreateRequest]
|
|
1967
|
+
) -> ::Array[ModernTreasury::LedgerEntryCreateRequest]
|
|
2908
1968
|
|
|
2909
1969
|
attr_reader ledgerable_id: String?
|
|
2910
1970
|
|
|
@@ -2930,7 +1990,7 @@ module ModernTreasury
|
|
|
2930
1990
|
?id: String,
|
|
2931
1991
|
?description: String?,
|
|
2932
1992
|
?effective_at: Time,
|
|
2933
|
-
?ledger_entries: ::Array[ModernTreasury::
|
|
1993
|
+
?ledger_entries: ::Array[ModernTreasury::LedgerEntryCreateRequest],
|
|
2934
1994
|
?ledgerable_id: String,
|
|
2935
1995
|
?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type,
|
|
2936
1996
|
?metadata: ::Hash[Symbol, String],
|
|
@@ -2941,76 +2001,16 @@ module ModernTreasury
|
|
|
2941
2001
|
id: String,
|
|
2942
2002
|
description: String?,
|
|
2943
2003
|
effective_at: Time,
|
|
2944
|
-
ledger_entries: ::Array[ModernTreasury::
|
|
2004
|
+
ledger_entries: ::Array[ModernTreasury::LedgerEntryCreateRequest],
|
|
2945
2005
|
ledgerable_id: String,
|
|
2946
2006
|
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::ledgerable_type,
|
|
2947
2007
|
metadata: ::Hash[Symbol, String],
|
|
2948
2008
|
status: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::status
|
|
2949
2009
|
}
|
|
2950
2010
|
|
|
2951
|
-
type ledger_entry =
|
|
2952
|
-
{
|
|
2953
|
-
amount: Integer,
|
|
2954
|
-
direction: ModernTreasury::Models::transaction_direction,
|
|
2955
|
-
ledger_account_id: String,
|
|
2956
|
-
available_balance_amount: ::Hash[Symbol, Integer]?,
|
|
2957
|
-
lock_version: Integer?,
|
|
2958
|
-
metadata: ::Hash[Symbol, String],
|
|
2959
|
-
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
|
2960
|
-
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
|
2961
|
-
show_resulting_ledger_account_balances: bool?
|
|
2962
|
-
}
|
|
2963
|
-
|
|
2964
|
-
class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
|
|
2965
|
-
attr_accessor amount: Integer
|
|
2966
|
-
|
|
2967
|
-
attr_accessor direction: ModernTreasury::Models::transaction_direction
|
|
2968
|
-
|
|
2969
|
-
attr_accessor ledger_account_id: String
|
|
2970
|
-
|
|
2971
|
-
attr_accessor available_balance_amount: ::Hash[Symbol, Integer]?
|
|
2972
|
-
|
|
2973
|
-
attr_accessor lock_version: Integer?
|
|
2974
|
-
|
|
2975
|
-
attr_reader metadata: ::Hash[Symbol, String]?
|
|
2976
|
-
|
|
2977
|
-
def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
|
|
2978
|
-
|
|
2979
|
-
attr_accessor pending_balance_amount: ::Hash[Symbol, Integer]?
|
|
2980
|
-
|
|
2981
|
-
attr_accessor posted_balance_amount: ::Hash[Symbol, Integer]?
|
|
2982
|
-
|
|
2983
|
-
attr_accessor show_resulting_ledger_account_balances: bool?
|
|
2984
|
-
|
|
2985
|
-
def initialize: (
|
|
2986
|
-
amount: Integer,
|
|
2987
|
-
direction: ModernTreasury::Models::transaction_direction,
|
|
2988
|
-
ledger_account_id: String,
|
|
2989
|
-
?available_balance_amount: ::Hash[Symbol, Integer]?,
|
|
2990
|
-
?lock_version: Integer?,
|
|
2991
|
-
?metadata: ::Hash[Symbol, String],
|
|
2992
|
-
?pending_balance_amount: ::Hash[Symbol, Integer]?,
|
|
2993
|
-
?posted_balance_amount: ::Hash[Symbol, Integer]?,
|
|
2994
|
-
?show_resulting_ledger_account_balances: bool?
|
|
2995
|
-
) -> void
|
|
2996
|
-
|
|
2997
|
-
def to_hash: -> {
|
|
2998
|
-
amount: Integer,
|
|
2999
|
-
direction: ModernTreasury::Models::transaction_direction,
|
|
3000
|
-
ledger_account_id: String,
|
|
3001
|
-
available_balance_amount: ::Hash[Symbol, Integer]?,
|
|
3002
|
-
lock_version: Integer?,
|
|
3003
|
-
metadata: ::Hash[Symbol, String],
|
|
3004
|
-
pending_balance_amount: ::Hash[Symbol, Integer]?,
|
|
3005
|
-
posted_balance_amount: ::Hash[Symbol, Integer]?,
|
|
3006
|
-
show_resulting_ledger_account_balances: bool?
|
|
3007
|
-
}
|
|
3008
|
-
end
|
|
3009
|
-
|
|
3010
2011
|
type ledgerable_type =
|
|
3011
2012
|
:expected_payment
|
|
3012
2013
|
| :incoming_payment_detail
|
|
3013
|
-
| :paper_item
|
|
3014
2014
|
| :payment_order
|
|
3015
2015
|
| :return
|
|
3016
2016
|
| :reversal
|
|
@@ -3020,7 +2020,6 @@ module ModernTreasury
|
|
|
3020
2020
|
|
|
3021
2021
|
EXPECTED_PAYMENT: :expected_payment
|
|
3022
2022
|
INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
|
|
3023
|
-
PAPER_ITEM: :paper_item
|
|
3024
2023
|
PAYMENT_ORDER: :payment_order
|
|
3025
2024
|
RETURN: :return
|
|
3026
2025
|
REVERSAL: :reversal
|