modern_treasury 0.26.0 → 0.28.0
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 +71 -0
- data/README.md +4 -4
- data/lib/modern_treasury/client.rb +14 -0
- data/lib/modern_treasury/internal/transport/base_client.rb +5 -0
- data/lib/modern_treasury/internal/util.rb +3 -1
- data/lib/modern_treasury/models/bulk_request_create_params.rb +65 -202
- data/lib/modern_treasury/models/child_legal_entity.rb +121 -3
- data/lib/modern_treasury/models/child_legal_entity_create.rb +35 -1
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +38 -1
- data/lib/modern_treasury/models/counterparty_collect_account_params.rb +0 -2
- data/lib/modern_treasury/models/counterparty_create_params.rb +38 -14
- data/lib/modern_treasury/models/currency.rb +0 -3
- data/lib/modern_treasury/models/document.rb +1 -73
- data/lib/modern_treasury/models/document_create_params.rb +11 -11
- data/lib/modern_treasury/models/document_list_params.rb +11 -11
- data/lib/modern_treasury/models/expected_payment.rb +2 -3
- data/lib/modern_treasury/models/expected_payment_create_params.rb +2 -3
- data/lib/modern_treasury/models/expected_payment_list_params.rb +3 -16
- data/lib/modern_treasury/models/expected_payment_type.rb +1 -13
- data/lib/modern_treasury/models/expected_payment_update_params.rb +2 -3
- data/lib/modern_treasury/models/external_account_create_params.rb +0 -13
- data/lib/modern_treasury/models/external_account_verify_params.rb +0 -11
- data/lib/modern_treasury/models/external_account_verify_response.rb +0 -11
- data/lib/modern_treasury/models/hold_list_params.rb +8 -11
- data/lib/modern_treasury/models/identification_create_request.rb +75 -0
- data/lib/modern_treasury/models/incoming_payment_detail.rb +15 -14
- data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +11 -7
- data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +15 -12
- data/lib/modern_treasury/models/internal_account.rb +12 -12
- data/lib/modern_treasury/models/internal_account_create_params.rb +37 -33
- data/lib/modern_treasury/models/internal_account_list_params.rb +0 -11
- data/lib/modern_treasury/models/internal_account_update_account_capability_response.rb +0 -11
- data/lib/modern_treasury/models/internal_accounts/balance_report.rb +15 -6
- data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +20 -11
- data/lib/modern_treasury/models/invoice.rb +25 -1
- data/lib/modern_treasury/models/invoice_create_params.rb +3 -4
- data/lib/modern_treasury/models/invoice_update_params.rb +3 -4
- data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +10 -1
- data/lib/modern_treasury/models/ledger_balance.rb +22 -1
- data/lib/modern_treasury/models/ledger_entry.rb +10 -1
- data/lib/modern_treasury/models/ledger_entry_create_request.rb +19 -10
- data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +69 -10
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +10 -1
- data/lib/modern_treasury/models/legal_entity.rb +121 -3
- data/lib/modern_treasury/models/legal_entity_address_create_request.rb +14 -1
- data/lib/modern_treasury/models/legal_entity_association.rb +2 -3
- data/lib/modern_treasury/models/legal_entity_create_params.rb +34 -1
- data/lib/modern_treasury/models/legal_entity_update_params.rb +34 -1
- data/lib/modern_treasury/models/legal_entity_update_status_params.rb +46 -0
- data/lib/modern_treasury/models/payment_order.rb +9 -10
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +4 -18
- data/lib/modern_treasury/models/payment_order_create_params.rb +15 -29
- data/lib/modern_treasury/models/payment_order_list_params.rb +0 -11
- data/lib/modern_treasury/models/payment_order_subtype.rb +2 -3
- data/lib/modern_treasury/models/payment_order_type.rb +2 -14
- data/lib/modern_treasury/models/payment_order_update_params.rb +4 -18
- data/lib/modern_treasury/models/payment_reference.rb +5 -5
- data/lib/modern_treasury/models/reconciliation_rule.rb +3 -16
- data/lib/modern_treasury/models/return_object.rb +11 -8
- data/lib/modern_treasury/models/routing_detail.rb +0 -13
- data/lib/modern_treasury/models/routing_detail_create_params.rb +0 -13
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +0 -11
- data/lib/modern_treasury/models/third_party_verification.rb +2 -0
- data/lib/modern_treasury/models/transaction.rb +17 -20
- data/lib/modern_treasury/models/transaction_create_params.rb +23 -25
- data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +0 -2
- data/lib/modern_treasury/models/virtual_account_create_params.rb +0 -13
- data/lib/modern_treasury/models.rb +2 -0
- data/lib/modern_treasury/resources/bulk_requests.rb +1 -1
- data/lib/modern_treasury/resources/expected_payments.rb +3 -3
- data/lib/modern_treasury/resources/holds.rb +3 -3
- data/lib/modern_treasury/resources/incoming_payment_details.rb +7 -3
- data/lib/modern_treasury/resources/internal_accounts.rb +8 -6
- data/lib/modern_treasury/resources/invoices.rb +2 -2
- data/lib/modern_treasury/resources/ledger_account_settlements.rb +3 -1
- data/lib/modern_treasury/resources/legal_entities.rb +33 -2
- data/lib/modern_treasury/resources/payment_orders.rb +3 -3
- data/lib/modern_treasury/resources/transactions.rb +5 -3
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +1 -0
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +104 -522
- data/rbi/modern_treasury/models/child_legal_entity.rbi +452 -5
- data/rbi/modern_treasury/models/child_legal_entity_create.rbi +68 -0
- data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +74 -0
- data/rbi/modern_treasury/models/counterparty_collect_account_params.rbi +0 -10
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +74 -65
- data/rbi/modern_treasury/models/currency.rbi +0 -3
- data/rbi/modern_treasury/models/document.rbi +0 -87
- data/rbi/modern_treasury/models/document_create_params.rbi +22 -22
- data/rbi/modern_treasury/models/document_list_params.rbi +22 -22
- data/rbi/modern_treasury/models/expected_payment.rbi +2 -4
- data/rbi/modern_treasury/models/expected_payment_create_params.rbi +2 -4
- data/rbi/modern_treasury/models/expected_payment_list_params.rbi +3 -61
- data/rbi/modern_treasury/models/expected_payment_type.rbi +1 -18
- data/rbi/modern_treasury/models/expected_payment_update_params.rbi +2 -4
- data/rbi/modern_treasury/models/external_account_create_params.rbi +0 -65
- data/rbi/modern_treasury/models/external_account_verify_params.rbi +0 -55
- data/rbi/modern_treasury/models/external_account_verify_response.rbi +0 -55
- data/rbi/modern_treasury/models/hold_list_params.rbi +8 -13
- data/rbi/modern_treasury/models/identification_create_request.rbi +375 -0
- data/rbi/modern_treasury/models/incoming_payment_detail.rbi +17 -43
- data/rbi/modern_treasury/models/incoming_payment_detail_create_async_params.rbi +12 -27
- data/rbi/modern_treasury/models/incoming_payment_detail_list_params.rbi +20 -33
- data/rbi/modern_treasury/models/internal_account.rbi +14 -55
- data/rbi/modern_treasury/models/internal_account_create_params.rbi +60 -77
- data/rbi/modern_treasury/models/internal_account_list_params.rbi +0 -55
- data/rbi/modern_treasury/models/internal_account_update_account_capability_response.rbi +0 -55
- data/rbi/modern_treasury/models/internal_accounts/balance_report.rbi +17 -7
- data/rbi/modern_treasury/models/internal_accounts/balance_report_create_params.rbi +31 -15
- data/rbi/modern_treasury/models/invoice.rbi +27 -3
- data/rbi/modern_treasury/models/invoice_create_params.rbi +4 -6
- data/rbi/modern_treasury/models/invoice_update_params.rbi +4 -6
- data/rbi/modern_treasury/models/ledger_account_settlement_update_params.rbi +10 -0
- data/rbi/modern_treasury/models/ledger_balance.rbi +21 -3
- data/rbi/modern_treasury/models/ledger_entry.rbi +10 -0
- data/rbi/modern_treasury/models/ledger_entry_create_request.rbi +26 -10
- data/rbi/modern_treasury/models/ledger_transaction_create_partial_post_params.rbi +89 -13
- data/rbi/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbi +10 -0
- data/rbi/modern_treasury/models/legal_entity.rbi +451 -5
- data/rbi/modern_treasury/models/legal_entity_address_create_request.rbi +18 -3
- data/rbi/modern_treasury/models/legal_entity_association.rbi +2 -4
- data/rbi/modern_treasury/models/legal_entity_create_params.rbi +68 -0
- data/rbi/modern_treasury/models/legal_entity_update_params.rbi +68 -0
- data/rbi/modern_treasury/models/legal_entity_update_status_params.rbi +96 -0
- data/rbi/modern_treasury/models/payment_order.rbi +30 -32
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +6 -73
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +28 -95
- data/rbi/modern_treasury/models/payment_order_list_params.rbi +0 -55
- data/rbi/modern_treasury/models/payment_order_subtype.rbi +3 -4
- data/rbi/modern_treasury/models/payment_order_type.rbi +2 -16
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +6 -73
- data/rbi/modern_treasury/models/payment_reference.rbi +24 -24
- data/rbi/modern_treasury/models/reconciliation_rule.rbi +3 -43
- data/rbi/modern_treasury/models/return_object.rbi +33 -29
- data/rbi/modern_treasury/models/routing_detail.rbi +0 -59
- data/rbi/modern_treasury/models/routing_detail_create_params.rbi +0 -65
- data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +0 -55
- data/rbi/modern_treasury/models/third_party_verification.rbi +10 -0
- data/rbi/modern_treasury/models/transaction.rbi +24 -35
- data/rbi/modern_treasury/models/transaction_create_params.rbi +33 -72
- data/rbi/modern_treasury/models/validation_validate_routing_number_params.rbi +0 -10
- data/rbi/modern_treasury/models/virtual_account_create_params.rbi +0 -65
- data/rbi/modern_treasury/models.rbi +3 -0
- data/rbi/modern_treasury/resources/bulk_requests.rbi +3 -2
- data/rbi/modern_treasury/resources/expected_payments.rbi +3 -6
- data/rbi/modern_treasury/resources/holds.rbi +3 -5
- data/rbi/modern_treasury/resources/incoming_payment_details.rbi +10 -2
- data/rbi/modern_treasury/resources/internal_accounts.rbi +15 -8
- data/rbi/modern_treasury/resources/invoices.rbi +4 -6
- data/rbi/modern_treasury/resources/ledger_account_settlements.rbi +4 -0
- data/rbi/modern_treasury/resources/legal_entities.rbi +31 -0
- data/rbi/modern_treasury/resources/payment_orders.rbi +9 -12
- data/rbi/modern_treasury/resources/transactions.rbi +11 -7
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +45 -207
- data/sig/modern_treasury/models/child_legal_entity.rbs +179 -2
- data/sig/modern_treasury/models/child_legal_entity_create.rbs +21 -0
- data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +21 -0
- data/sig/modern_treasury/models/counterparty_collect_account_params.rbs +0 -4
- data/sig/modern_treasury/models/counterparty_create_params.rbs +21 -26
- data/sig/modern_treasury/models/currency.rbs +0 -6
- data/sig/modern_treasury/models/document.rbs +0 -57
- data/sig/modern_treasury/models/document_create_params.rbs +22 -22
- data/sig/modern_treasury/models/document_list_params.rbs +22 -22
- data/sig/modern_treasury/models/expected_payment_list_params.rbs +0 -22
- data/sig/modern_treasury/models/expected_payment_type.rbs +0 -22
- data/sig/modern_treasury/models/external_account_create_params.rbs +0 -26
- data/sig/modern_treasury/models/external_account_verify_params.rbs +0 -22
- data/sig/modern_treasury/models/external_account_verify_response.rbs +0 -22
- data/sig/modern_treasury/models/identification_create_request.rbs +150 -0
- data/sig/modern_treasury/models/incoming_payment_detail.rbs +7 -16
- data/sig/modern_treasury/models/incoming_payment_detail_create_async_params.rbs +7 -12
- data/sig/modern_treasury/models/incoming_payment_detail_list_params.rbs +9 -12
- data/sig/modern_treasury/models/internal_account.rbs +5 -22
- data/sig/modern_treasury/models/internal_account_create_params.rbs +22 -33
- data/sig/modern_treasury/models/internal_account_list_params.rbs +0 -22
- data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs +0 -22
- data/sig/modern_treasury/models/internal_accounts/balance_report.rbs +9 -4
- data/sig/modern_treasury/models/internal_accounts/balance_report_create_params.rbs +17 -8
- data/sig/modern_treasury/models/invoice.rbs +18 -3
- data/sig/modern_treasury/models/ledger_account_settlement_update_params.rbs +5 -0
- data/sig/modern_treasury/models/ledger_balance.rbs +18 -3
- data/sig/modern_treasury/models/ledger_entry.rbs +5 -0
- data/sig/modern_treasury/models/ledger_entry_create_request.rbs +14 -5
- data/sig/modern_treasury/models/ledger_transaction_create_partial_post_params.rbs +42 -8
- data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +5 -0
- data/sig/modern_treasury/models/legal_entity.rbs +179 -2
- data/sig/modern_treasury/models/legal_entity_address_create_request.rbs +10 -3
- data/sig/modern_treasury/models/legal_entity_create_params.rbs +21 -0
- data/sig/modern_treasury/models/legal_entity_update_params.rbs +21 -0
- data/sig/modern_treasury/models/legal_entity_update_status_params.rbs +43 -0
- data/sig/modern_treasury/models/payment_order.rbs +10 -10
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +0 -26
- data/sig/modern_treasury/models/payment_order_create_params.rbs +22 -48
- data/sig/modern_treasury/models/payment_order_list_params.rbs +0 -22
- data/sig/modern_treasury/models/payment_order_subtype.rbs +4 -6
- data/sig/modern_treasury/models/payment_order_type.rbs +0 -22
- data/sig/modern_treasury/models/payment_order_update_params.rbs +0 -26
- data/sig/modern_treasury/models/payment_reference.rbs +10 -10
- data/sig/modern_treasury/models/reconciliation_rule.rbs +0 -22
- data/sig/modern_treasury/models/return_object.rbs +18 -12
- data/sig/modern_treasury/models/routing_detail.rbs +0 -26
- data/sig/modern_treasury/models/routing_detail_create_params.rbs +0 -26
- data/sig/modern_treasury/models/routing_number_lookup_request.rbs +0 -22
- data/sig/modern_treasury/models/third_party_verification.rbs +4 -1
- data/sig/modern_treasury/models/transaction.rbs +7 -26
- data/sig/modern_treasury/models/transaction_create_params.rbs +14 -27
- data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs +0 -4
- data/sig/modern_treasury/models/virtual_account_create_params.rbs +0 -26
- data/sig/modern_treasury/models.rbs +2 -0
- data/sig/modern_treasury/resources/incoming_payment_details.rbs +2 -0
- data/sig/modern_treasury/resources/internal_accounts.rbs +3 -2
- data/sig/modern_treasury/resources/ledger_account_settlements.rbs +1 -0
- data/sig/modern_treasury/resources/legal_entities.rbs +8 -0
- data/sig/modern_treasury/resources/transactions.rbs +2 -1
- metadata +5 -2
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@@ -35,7 +35,7 @@ module ModernTreasury
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# @!attribute amount
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# Value in specified currency's smallest unit. e.g. $10 would be represented as
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# 1000 (cents). For RTP, the maximum amount allowed by the network is $
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# 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
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#
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# @return [Integer]
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required :amount, Integer
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required :transaction_ids, ModernTreasury::Internal::Type::ArrayOf[String]
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# @!attribute type
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# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
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# `
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# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
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# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
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# `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
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#
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# @return [Symbol, ModernTreasury::Models::PaymentOrderType]
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required :type, enum: -> { ModernTreasury::PaymentOrderType }
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#
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# @param transaction_ids [Array<String>] The IDs of all the transactions associated to this payment order. Usually, you w
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# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
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# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`, `ba
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#
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# @param ultimate_originating_account [ModernTreasury::Models::VirtualAccount, ModernTreasury::Models::InternalAccount, nil] The account to which the originating of this payment should be attributed to. Ca
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@@ -799,12 +798,13 @@ module ModernTreasury
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BANKPROV_PAYMENT_ACTIVITY_DATE = :bankprov_payment_activity_date
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BANKPROV_PAYMENT_ID = :bankprov_payment_id
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BLOCKCHAIN_TRANSACTION_HASH = :blockchain_transaction_hash
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BLOCKCHAIN_TRANSACTION_INDEX = :blockchain_transaction_index
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BNK_DEV_PRENOTIFICATION_ID = :bnk_dev_prenotification_id
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BNK_DEV_TRANSFER_ID = :bnk_dev_transfer_id
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BNY_MELLON_TRANSACTION_REFERENCE_NUMBER = :bny_mellon_transaction_reference_number
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BOFA_END_TO_END_ID = :bofa_end_to_end_id
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BOFA_NEFT_CLEARING_REFERENCE_NUMBER = :bofa_neft_clearing_reference_number
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BOFA_TRANSACTION_ID = :bofa_transaction_id
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BRALE_TRANSFER_ID = :brale_transfer_id
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CHECK_NUMBER = :check_number
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CHIPS_UID = :chips_uid
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CITIBANK_REFERENCE_NUMBER = :citibank_reference_number
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GOLDMAN_SACHS_PAYMENT_REQUEST_ID = :goldman_sachs_payment_request_id
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GOLDMAN_SACHS_REQUEST_ID = :goldman_sachs_request_id
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GOLDMAN_SACHS_UNIQUE_PAYMENT_ID = :goldman_sachs_unique_payment_id
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INTERAC_MESSAGE_ID = :interac_message_id
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JPMC_CCN = :jpmc_ccn
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JPMC_CLEARING_SYSTEM_REFERENCE = :jpmc_clearing_system_reference
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JPMC_CUSTOMER_REFERENCE_ID = :jpmc_customer_reference_id
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LOB_CHECK_ID = :lob_check_id
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OTHER = :other
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PARTIAL_SWIFT_MIR = :partial_swift_mir
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PAXOS_CRYPTO_WITHDRAWAL_ID = :paxos_crypto_withdrawal_id
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PAXOS_FIAT_WITHDRAWAL_ID = :paxos_fiat_withdrawal_id
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PAXOS_GROUP_ID = :paxos_group_id
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PAXOS_ORCHESTRATION_ID = :paxos_orchestration_id
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PNC_TRANSACTION_REFERENCE_NUMBER = :pnc_transaction_reference_number
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RBC_WIRE_REFERENCE_ID = :rbc_wire_reference_id
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RTP_INSTRUCTION_ID = :rtp_instruction_id
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SIGNET_API_REFERENCE_ID = :signet_api_reference_id
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SIGNET_CONFIRMATION_ID = :signet_confirmation_id
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SIGNET_REQUEST_ID = :signet_request_id
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SILVERGATE_PAYMENT_ID = :silvergate_payment_id
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868
|
SVB_END_TO_END_ID = :svb_end_to_end_id
|
|
872
869
|
SVB_PAYMENT_ID = :svb_payment_id
|
|
873
870
|
SWIFT_MIR = :swift_mir
|
|
874
871
|
SWIFT_UETR = :swift_uetr
|
|
872
|
+
TURNKEY_ACTIVITY_ID = :turnkey_activity_id
|
|
873
|
+
TURNKEY_SEND_TRANSACTION_STATUS_ID = :turnkey_send_transaction_status_id
|
|
875
874
|
UMB_PRODUCT_PARTNER_ACCOUNT_NUMBER = :umb_product_partner_account_number
|
|
876
875
|
USBANK_PAYMENT_APPLICATION_REFERENCE_ID = :usbank_payment_application_reference_id
|
|
877
876
|
USBANK_PAYMENT_ID = :usbank_payment_id
|
|
@@ -9,7 +9,7 @@ module ModernTreasury
|
|
|
9
9
|
|
|
10
10
|
# @!attribute amount
|
|
11
11
|
# Value in specified currency's smallest unit. e.g. $10 would be represented as
|
|
12
|
-
# 1000 (cents). For RTP, the maximum amount allowed by the network is $
|
|
12
|
+
# 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
|
|
13
13
|
#
|
|
14
14
|
# @return [Integer]
|
|
15
15
|
required :amount, Integer
|
|
@@ -30,9 +30,8 @@ module ModernTreasury
|
|
|
30
30
|
required :originating_account_id, String
|
|
31
31
|
|
|
32
32
|
# @!attribute type
|
|
33
|
-
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
|
|
34
|
-
# `
|
|
35
|
-
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
|
33
|
+
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
|
|
34
|
+
# `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
|
|
36
35
|
#
|
|
37
36
|
# @return [Symbol, ModernTreasury::Models::PaymentOrderType]
|
|
38
37
|
required :type, enum: -> { ModernTreasury::PaymentOrderType }
|
|
@@ -325,7 +324,7 @@ module ModernTreasury
|
|
|
325
324
|
#
|
|
326
325
|
# @param originating_account_id [String] The ID of one of your organization's internal accounts.
|
|
327
326
|
#
|
|
328
|
-
# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
|
|
327
|
+
# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`, `ba
|
|
329
328
|
#
|
|
330
329
|
# @param accounting [ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting]
|
|
331
330
|
#
|
|
@@ -752,8 +751,6 @@ module ModernTreasury
|
|
|
752
751
|
DK_INTERBANK_CLEARING_CODE = :dk_interbank_clearing_code
|
|
753
752
|
GB_SORT_CODE = :gb_sort_code
|
|
754
753
|
HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
|
|
755
|
-
HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
|
|
756
|
-
ID_SKNBI_CODE = :id_sknbi_code
|
|
757
754
|
IL_BANK_CODE = :il_bank_code
|
|
758
755
|
IN_IFSC = :in_ifsc
|
|
759
756
|
JP_ZENGIN_CODE = :jp_zengin_code
|
|
@@ -777,7 +774,6 @@ module ModernTreasury
|
|
|
777
774
|
ACH = :ach
|
|
778
775
|
AU_BECS = :au_becs
|
|
779
776
|
BACS = :bacs
|
|
780
|
-
BASE = :base
|
|
781
777
|
BOOK = :book
|
|
782
778
|
CARD = :card
|
|
783
779
|
CHATS = :chats
|
|
@@ -785,28 +781,18 @@ module ModernTreasury
|
|
|
785
781
|
CROSS_BORDER = :cross_border
|
|
786
782
|
DK_NETS = :dk_nets
|
|
787
783
|
EFT = :eft
|
|
788
|
-
ETHEREUM = :ethereum
|
|
789
784
|
GB_FPS = :gb_fps
|
|
790
|
-
HU_ICS = :hu_ics
|
|
791
|
-
INTERAC = :interac
|
|
792
785
|
MASAV = :masav
|
|
793
786
|
MX_CCEN = :mx_ccen
|
|
794
787
|
NEFT = :neft
|
|
795
788
|
NICS = :nics
|
|
796
789
|
NZ_BECS = :nz_becs
|
|
797
790
|
PL_ELIXIR = :pl_elixir
|
|
798
|
-
POLYGON = :polygon
|
|
799
|
-
PROVXCHANGE = :provxchange
|
|
800
|
-
RO_SENT = :ro_sent
|
|
801
791
|
RTP = :rtp
|
|
802
792
|
SE_BANKGIROT = :se_bankgirot
|
|
803
|
-
SEN = :sen
|
|
804
793
|
SEPA = :sepa
|
|
805
794
|
SG_GIRO = :sg_giro
|
|
806
795
|
SIC = :sic
|
|
807
|
-
SIGNET = :signet
|
|
808
|
-
SKNBI = :sknbi
|
|
809
|
-
SOLANA = :solana
|
|
810
796
|
STABLECOIN = :stablecoin
|
|
811
797
|
WIRE = :wire
|
|
812
798
|
ZENGIN = :zengin
|
|
@@ -9,7 +9,7 @@ module ModernTreasury
|
|
|
9
9
|
|
|
10
10
|
# @!attribute amount
|
|
11
11
|
# Value in specified currency's smallest unit. e.g. $10 would be represented as
|
|
12
|
-
# 1000 (cents). For RTP, the maximum amount allowed by the network is $
|
|
12
|
+
# 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
|
|
13
13
|
#
|
|
14
14
|
# @return [Integer]
|
|
15
15
|
required :amount, Integer
|
|
@@ -30,9 +30,8 @@ module ModernTreasury
|
|
|
30
30
|
required :originating_account_id, String
|
|
31
31
|
|
|
32
32
|
# @!attribute type
|
|
33
|
-
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
|
|
34
|
-
# `
|
|
35
|
-
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
|
33
|
+
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
|
|
34
|
+
# `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
|
|
36
35
|
#
|
|
37
36
|
# @return [Symbol, ModernTreasury::Models::PaymentOrderType]
|
|
38
37
|
required :type, enum: -> { ModernTreasury::PaymentOrderType }
|
|
@@ -331,7 +330,7 @@ module ModernTreasury
|
|
|
331
330
|
#
|
|
332
331
|
# @param originating_account_id [String] The ID of one of your organization's internal accounts.
|
|
333
332
|
#
|
|
334
|
-
# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
|
|
333
|
+
# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`, `ba
|
|
335
334
|
#
|
|
336
335
|
# @param accounting [ModernTreasury::Models::PaymentOrderCreateParams::Accounting]
|
|
337
336
|
#
|
|
@@ -504,17 +503,17 @@ module ModernTreasury
|
|
|
504
503
|
module DocumentableType
|
|
505
504
|
extend ModernTreasury::Internal::Type::Enum
|
|
506
505
|
|
|
507
|
-
|
|
508
|
-
|
|
509
|
-
|
|
510
|
-
|
|
511
|
-
|
|
512
|
-
|
|
513
|
-
|
|
514
|
-
|
|
515
|
-
|
|
516
|
-
|
|
517
|
-
|
|
506
|
+
CONNECTION = :connection
|
|
507
|
+
COUNTERPARTY = :counterparty
|
|
508
|
+
EXPECTED_PAYMENT = :expected_payment
|
|
509
|
+
EXTERNAL_ACCOUNT = :external_account
|
|
510
|
+
IDENTIFICATION = :identification
|
|
511
|
+
INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
|
|
512
|
+
INTERNAL_ACCOUNT = :internal_account
|
|
513
|
+
LEGAL_ENTITY = :legal_entity
|
|
514
|
+
ORGANIZATION = :organization
|
|
515
|
+
PAYMENT_ORDER = :payment_order
|
|
516
|
+
TRANSACTION = :transaction
|
|
518
517
|
|
|
519
518
|
# @!method self.values
|
|
520
519
|
# @return [Array<Symbol>]
|
|
@@ -812,8 +811,6 @@ module ModernTreasury
|
|
|
812
811
|
DK_INTERBANK_CLEARING_CODE = :dk_interbank_clearing_code
|
|
813
812
|
GB_SORT_CODE = :gb_sort_code
|
|
814
813
|
HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
|
|
815
|
-
HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
|
|
816
|
-
ID_SKNBI_CODE = :id_sknbi_code
|
|
817
814
|
IL_BANK_CODE = :il_bank_code
|
|
818
815
|
IN_IFSC = :in_ifsc
|
|
819
816
|
JP_ZENGIN_CODE = :jp_zengin_code
|
|
@@ -837,7 +834,6 @@ module ModernTreasury
|
|
|
837
834
|
ACH = :ach
|
|
838
835
|
AU_BECS = :au_becs
|
|
839
836
|
BACS = :bacs
|
|
840
|
-
BASE = :base
|
|
841
837
|
BOOK = :book
|
|
842
838
|
CARD = :card
|
|
843
839
|
CHATS = :chats
|
|
@@ -845,28 +841,18 @@ module ModernTreasury
|
|
|
845
841
|
CROSS_BORDER = :cross_border
|
|
846
842
|
DK_NETS = :dk_nets
|
|
847
843
|
EFT = :eft
|
|
848
|
-
ETHEREUM = :ethereum
|
|
849
844
|
GB_FPS = :gb_fps
|
|
850
|
-
HU_ICS = :hu_ics
|
|
851
|
-
INTERAC = :interac
|
|
852
845
|
MASAV = :masav
|
|
853
846
|
MX_CCEN = :mx_ccen
|
|
854
847
|
NEFT = :neft
|
|
855
848
|
NICS = :nics
|
|
856
849
|
NZ_BECS = :nz_becs
|
|
857
850
|
PL_ELIXIR = :pl_elixir
|
|
858
|
-
POLYGON = :polygon
|
|
859
|
-
PROVXCHANGE = :provxchange
|
|
860
|
-
RO_SENT = :ro_sent
|
|
861
851
|
RTP = :rtp
|
|
862
852
|
SE_BANKGIROT = :se_bankgirot
|
|
863
|
-
SEN = :sen
|
|
864
853
|
SEPA = :sepa
|
|
865
854
|
SG_GIRO = :sg_giro
|
|
866
855
|
SIC = :sic
|
|
867
|
-
SIGNET = :signet
|
|
868
|
-
SKNBI = :sknbi
|
|
869
|
-
SOLANA = :solana
|
|
870
856
|
STABLECOIN = :stablecoin
|
|
871
857
|
WIRE = :wire
|
|
872
858
|
ZENGIN = :zengin
|
|
@@ -193,7 +193,6 @@ module ModernTreasury
|
|
|
193
193
|
ACH = :ach
|
|
194
194
|
AU_BECS = :au_becs
|
|
195
195
|
BACS = :bacs
|
|
196
|
-
BASE = :base
|
|
197
196
|
BOOK = :book
|
|
198
197
|
CARD = :card
|
|
199
198
|
CHATS = :chats
|
|
@@ -201,28 +200,18 @@ module ModernTreasury
|
|
|
201
200
|
CROSS_BORDER = :cross_border
|
|
202
201
|
DK_NETS = :dk_nets
|
|
203
202
|
EFT = :eft
|
|
204
|
-
ETHEREUM = :ethereum
|
|
205
203
|
GB_FPS = :gb_fps
|
|
206
|
-
HU_ICS = :hu_ics
|
|
207
|
-
INTERAC = :interac
|
|
208
204
|
MASAV = :masav
|
|
209
205
|
MX_CCEN = :mx_ccen
|
|
210
206
|
NEFT = :neft
|
|
211
207
|
NICS = :nics
|
|
212
208
|
NZ_BECS = :nz_becs
|
|
213
209
|
PL_ELIXIR = :pl_elixir
|
|
214
|
-
POLYGON = :polygon
|
|
215
|
-
PROVXCHANGE = :provxchange
|
|
216
|
-
RO_SENT = :ro_sent
|
|
217
210
|
RTP = :rtp
|
|
218
211
|
SE_BANKGIROT = :se_bankgirot
|
|
219
|
-
SEN = :sen
|
|
220
212
|
SEPA = :sepa
|
|
221
213
|
SG_GIRO = :sg_giro
|
|
222
214
|
SIC = :sic
|
|
223
|
-
SIGNET = :signet
|
|
224
|
-
SKNBI = :sknbi
|
|
225
|
-
SOLANA = :solana
|
|
226
215
|
STABLECOIN = :stablecoin
|
|
227
216
|
WIRE = :wire
|
|
228
217
|
ZENGIN = :zengin
|
|
@@ -23,10 +23,10 @@ module ModernTreasury
|
|
|
23
23
|
BACS = :bacs
|
|
24
24
|
BASE = :base
|
|
25
25
|
CHATS = :chats
|
|
26
|
+
DIGITAL = :digital
|
|
26
27
|
DK_NETS = :dk_nets
|
|
27
28
|
EFT = :eft
|
|
28
29
|
ETHEREUM = :ethereum
|
|
29
|
-
HU_ICS = :hu_ics
|
|
30
30
|
MASAV = :masav
|
|
31
31
|
MX_CCEN = :mx_ccen
|
|
32
32
|
NEFT = :neft
|
|
@@ -34,12 +34,11 @@ module ModernTreasury
|
|
|
34
34
|
NZ_BECS = :nz_becs
|
|
35
35
|
PL_ELIXIR = :pl_elixir
|
|
36
36
|
POLYGON = :polygon
|
|
37
|
-
|
|
37
|
+
PRINT = :print
|
|
38
38
|
SE_BANKGIROT = :se_bankgirot
|
|
39
39
|
SEPA = :sepa
|
|
40
40
|
SG_GIRO = :sg_giro
|
|
41
41
|
SIC = :sic
|
|
42
|
-
SKNBI = :sknbi
|
|
43
42
|
SOLANA = :solana
|
|
44
43
|
ZENGIN = :zengin
|
|
45
44
|
|
|
@@ -2,16 +2,14 @@
|
|
|
2
2
|
|
|
3
3
|
module ModernTreasury
|
|
4
4
|
module Models
|
|
5
|
-
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
|
|
6
|
-
# `
|
|
7
|
-
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
|
5
|
+
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
|
|
6
|
+
# `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
|
|
8
7
|
module PaymentOrderType
|
|
9
8
|
extend ModernTreasury::Internal::Type::Enum
|
|
10
9
|
|
|
11
10
|
ACH = :ach
|
|
12
11
|
AU_BECS = :au_becs
|
|
13
12
|
BACS = :bacs
|
|
14
|
-
BASE = :base
|
|
15
13
|
BOOK = :book
|
|
16
14
|
CARD = :card
|
|
17
15
|
CHATS = :chats
|
|
@@ -19,28 +17,18 @@ module ModernTreasury
|
|
|
19
17
|
CROSS_BORDER = :cross_border
|
|
20
18
|
DK_NETS = :dk_nets
|
|
21
19
|
EFT = :eft
|
|
22
|
-
ETHEREUM = :ethereum
|
|
23
20
|
GB_FPS = :gb_fps
|
|
24
|
-
HU_ICS = :hu_ics
|
|
25
|
-
INTERAC = :interac
|
|
26
21
|
MASAV = :masav
|
|
27
22
|
MX_CCEN = :mx_ccen
|
|
28
23
|
NEFT = :neft
|
|
29
24
|
NICS = :nics
|
|
30
25
|
NZ_BECS = :nz_becs
|
|
31
26
|
PL_ELIXIR = :pl_elixir
|
|
32
|
-
POLYGON = :polygon
|
|
33
|
-
PROVXCHANGE = :provxchange
|
|
34
|
-
RO_SENT = :ro_sent
|
|
35
27
|
RTP = :rtp
|
|
36
28
|
SE_BANKGIROT = :se_bankgirot
|
|
37
|
-
SEN = :sen
|
|
38
29
|
SEPA = :sepa
|
|
39
30
|
SG_GIRO = :sg_giro
|
|
40
31
|
SIC = :sic
|
|
41
|
-
SIGNET = :signet
|
|
42
|
-
SKNBI = :sknbi
|
|
43
|
-
SOLANA = :solana
|
|
44
32
|
STABLECOIN = :stablecoin
|
|
45
33
|
WIRE = :wire
|
|
46
34
|
ZENGIN = :zengin
|
|
@@ -38,7 +38,7 @@ module ModernTreasury
|
|
|
38
38
|
|
|
39
39
|
# @!attribute amount
|
|
40
40
|
# Value in specified currency's smallest unit. e.g. $10 would be represented as
|
|
41
|
-
# 1000 (cents). For RTP, the maximum amount allowed by the network is $
|
|
41
|
+
# 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
|
|
42
42
|
#
|
|
43
43
|
# @return [Integer, nil]
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44
44
|
optional :amount, Integer
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@@ -252,9 +252,8 @@ module ModernTreasury
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252
252
|
optional :subtype, enum: -> { ModernTreasury::PaymentOrderSubtype }, nil?: true
|
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253
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# @!attribute type
|
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|
-
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
|
|
256
|
-
# `
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|
257
|
-
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
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|
255
|
+
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
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256
|
+
# `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
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#
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# @return [Symbol, ModernTreasury::Models::PaymentOrderType, nil]
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optional :type, enum: -> { ModernTreasury::PaymentOrderType }
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@@ -359,7 +358,7 @@ module ModernTreasury
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358
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#
|
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359
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# @param subtype [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil] An additional layer of classification for the type of payment order you are doin
|
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361
360
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#
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|
-
# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
|
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361
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+
# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`, `ba
|
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362
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#
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363
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# @param ultimate_originating_party_identifier [String, nil] This represents the identifier by which the person is known to the receiver when
|
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364
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#
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@@ -720,8 +719,6 @@ module ModernTreasury
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720
719
|
DK_INTERBANK_CLEARING_CODE = :dk_interbank_clearing_code
|
|
721
720
|
GB_SORT_CODE = :gb_sort_code
|
|
722
721
|
HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
|
|
723
|
-
HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
|
|
724
|
-
ID_SKNBI_CODE = :id_sknbi_code
|
|
725
722
|
IL_BANK_CODE = :il_bank_code
|
|
726
723
|
IN_IFSC = :in_ifsc
|
|
727
724
|
JP_ZENGIN_CODE = :jp_zengin_code
|
|
@@ -745,7 +742,6 @@ module ModernTreasury
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|
745
742
|
ACH = :ach
|
|
746
743
|
AU_BECS = :au_becs
|
|
747
744
|
BACS = :bacs
|
|
748
|
-
BASE = :base
|
|
749
745
|
BOOK = :book
|
|
750
746
|
CARD = :card
|
|
751
747
|
CHATS = :chats
|
|
@@ -753,28 +749,18 @@ module ModernTreasury
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|
753
749
|
CROSS_BORDER = :cross_border
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|
754
750
|
DK_NETS = :dk_nets
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|
755
751
|
EFT = :eft
|
|
756
|
-
ETHEREUM = :ethereum
|
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757
752
|
GB_FPS = :gb_fps
|
|
758
|
-
HU_ICS = :hu_ics
|
|
759
|
-
INTERAC = :interac
|
|
760
753
|
MASAV = :masav
|
|
761
754
|
MX_CCEN = :mx_ccen
|
|
762
755
|
NEFT = :neft
|
|
763
756
|
NICS = :nics
|
|
764
757
|
NZ_BECS = :nz_becs
|
|
765
758
|
PL_ELIXIR = :pl_elixir
|
|
766
|
-
POLYGON = :polygon
|
|
767
|
-
PROVXCHANGE = :provxchange
|
|
768
|
-
RO_SENT = :ro_sent
|
|
769
759
|
RTP = :rtp
|
|
770
760
|
SE_BANKGIROT = :se_bankgirot
|
|
771
|
-
SEN = :sen
|
|
772
761
|
SEPA = :sepa
|
|
773
762
|
SG_GIRO = :sg_giro
|
|
774
763
|
SIC = :sic
|
|
775
|
-
SIGNET = :signet
|
|
776
|
-
SKNBI = :sknbi
|
|
777
|
-
SOLANA = :solana
|
|
778
764
|
STABLECOIN = :stablecoin
|
|
779
765
|
WIRE = :wire
|
|
780
766
|
ZENGIN = :zengin
|
|
@@ -90,12 +90,13 @@ module ModernTreasury
|
|
|
90
90
|
BANKPROV_PAYMENT_ACTIVITY_DATE = :bankprov_payment_activity_date
|
|
91
91
|
BANKPROV_PAYMENT_ID = :bankprov_payment_id
|
|
92
92
|
BLOCKCHAIN_TRANSACTION_HASH = :blockchain_transaction_hash
|
|
93
|
+
BLOCKCHAIN_TRANSACTION_INDEX = :blockchain_transaction_index
|
|
93
94
|
BNK_DEV_PRENOTIFICATION_ID = :bnk_dev_prenotification_id
|
|
94
95
|
BNK_DEV_TRANSFER_ID = :bnk_dev_transfer_id
|
|
95
96
|
BNY_MELLON_TRANSACTION_REFERENCE_NUMBER = :bny_mellon_transaction_reference_number
|
|
96
97
|
BOFA_END_TO_END_ID = :bofa_end_to_end_id
|
|
98
|
+
BOFA_NEFT_CLEARING_REFERENCE_NUMBER = :bofa_neft_clearing_reference_number
|
|
97
99
|
BOFA_TRANSACTION_ID = :bofa_transaction_id
|
|
98
|
-
BRALE_TRANSFER_ID = :brale_transfer_id
|
|
99
100
|
CHECK_NUMBER = :check_number
|
|
100
101
|
CHIPS_UID = :chips_uid
|
|
101
102
|
CITIBANK_REFERENCE_NUMBER = :citibank_reference_number
|
|
@@ -128,7 +129,6 @@ module ModernTreasury
|
|
|
128
129
|
GOLDMAN_SACHS_PAYMENT_REQUEST_ID = :goldman_sachs_payment_request_id
|
|
129
130
|
GOLDMAN_SACHS_REQUEST_ID = :goldman_sachs_request_id
|
|
130
131
|
GOLDMAN_SACHS_UNIQUE_PAYMENT_ID = :goldman_sachs_unique_payment_id
|
|
131
|
-
INTERAC_MESSAGE_ID = :interac_message_id
|
|
132
132
|
JPMC_CCN = :jpmc_ccn
|
|
133
133
|
JPMC_CLEARING_SYSTEM_REFERENCE = :jpmc_clearing_system_reference
|
|
134
134
|
JPMC_CUSTOMER_REFERENCE_ID = :jpmc_customer_reference_id
|
|
@@ -143,6 +143,7 @@ module ModernTreasury
|
|
|
143
143
|
LOB_CHECK_ID = :lob_check_id
|
|
144
144
|
OTHER = :other
|
|
145
145
|
PARTIAL_SWIFT_MIR = :partial_swift_mir
|
|
146
|
+
PAXOS_CRYPTO_WITHDRAWAL_ID = :paxos_crypto_withdrawal_id
|
|
146
147
|
PAXOS_FIAT_WITHDRAWAL_ID = :paxos_fiat_withdrawal_id
|
|
147
148
|
PAXOS_GROUP_ID = :paxos_group_id
|
|
148
149
|
PAXOS_ORCHESTRATION_ID = :paxos_orchestration_id
|
|
@@ -155,14 +156,13 @@ module ModernTreasury
|
|
|
155
156
|
PNC_TRANSACTION_REFERENCE_NUMBER = :pnc_transaction_reference_number
|
|
156
157
|
RBC_WIRE_REFERENCE_ID = :rbc_wire_reference_id
|
|
157
158
|
RTP_INSTRUCTION_ID = :rtp_instruction_id
|
|
158
|
-
SIGNET_API_REFERENCE_ID = :signet_api_reference_id
|
|
159
|
-
SIGNET_CONFIRMATION_ID = :signet_confirmation_id
|
|
160
|
-
SIGNET_REQUEST_ID = :signet_request_id
|
|
161
159
|
SILVERGATE_PAYMENT_ID = :silvergate_payment_id
|
|
162
160
|
SVB_END_TO_END_ID = :svb_end_to_end_id
|
|
163
161
|
SVB_PAYMENT_ID = :svb_payment_id
|
|
164
162
|
SWIFT_MIR = :swift_mir
|
|
165
163
|
SWIFT_UETR = :swift_uetr
|
|
164
|
+
TURNKEY_ACTIVITY_ID = :turnkey_activity_id
|
|
165
|
+
TURNKEY_SEND_TRANSACTION_STATUS_ID = :turnkey_send_transaction_status_id
|
|
166
166
|
UMB_PRODUCT_PARTNER_ACCOUNT_NUMBER = :umb_product_partner_account_number
|
|
167
167
|
USBANK_PAYMENT_APPLICATION_REFERENCE_ID = :usbank_payment_application_reference_id
|
|
168
168
|
USBANK_PAYMENT_ID = :usbank_payment_id
|
|
@@ -61,8 +61,7 @@ module ModernTreasury
|
|
|
61
61
|
optional :date_upper_bound, Date, nil?: true
|
|
62
62
|
|
|
63
63
|
# @!attribute type
|
|
64
|
-
# One of ach, au_becs, bacs, book, check, eft,
|
|
65
|
-
# sepa, signet wire
|
|
64
|
+
# One of ach, au_becs, bacs, book, check, eft, rtp, sepa, wire
|
|
66
65
|
#
|
|
67
66
|
# @return [Symbol, ModernTreasury::Models::ReconciliationRule::Type, nil]
|
|
68
67
|
optional :type, enum: -> { ModernTreasury::ReconciliationRule::Type }, nil?: true
|
|
@@ -89,7 +88,7 @@ module ModernTreasury
|
|
|
89
88
|
#
|
|
90
89
|
# @param date_upper_bound [Date, nil] The latest date the payment may come in. Format is yyyy-mm-dd
|
|
91
90
|
#
|
|
92
|
-
# @param type [Symbol, ModernTreasury::Models::ReconciliationRule::Type, nil] One of ach, au_becs, bacs, book, check, eft,
|
|
91
|
+
# @param type [Symbol, ModernTreasury::Models::ReconciliationRule::Type, nil] One of ach, au_becs, bacs, book, check, eft, rtp, sepa, wire
|
|
93
92
|
|
|
94
93
|
# One of credit or debit. When you are receiving money, use credit. When you are
|
|
95
94
|
# being charged, use debit.
|
|
@@ -105,8 +104,7 @@ module ModernTreasury
|
|
|
105
104
|
# @return [Array<Symbol>]
|
|
106
105
|
end
|
|
107
106
|
|
|
108
|
-
# One of ach, au_becs, bacs, book, check, eft,
|
|
109
|
-
# sepa, signet wire
|
|
107
|
+
# One of ach, au_becs, bacs, book, check, eft, rtp, sepa, wire
|
|
110
108
|
#
|
|
111
109
|
# @see ModernTreasury::Models::ReconciliationRule#type
|
|
112
110
|
module Type
|
|
@@ -115,7 +113,6 @@ module ModernTreasury
|
|
|
115
113
|
ACH = :ach
|
|
116
114
|
AU_BECS = :au_becs
|
|
117
115
|
BACS = :bacs
|
|
118
|
-
BASE = :base
|
|
119
116
|
BOOK = :book
|
|
120
117
|
CARD = :card
|
|
121
118
|
CHATS = :chats
|
|
@@ -123,28 +120,18 @@ module ModernTreasury
|
|
|
123
120
|
CROSS_BORDER = :cross_border
|
|
124
121
|
DK_NETS = :dk_nets
|
|
125
122
|
EFT = :eft
|
|
126
|
-
ETHEREUM = :ethereum
|
|
127
123
|
GB_FPS = :gb_fps
|
|
128
|
-
HU_ICS = :hu_ics
|
|
129
|
-
INTERAC = :interac
|
|
130
124
|
MASAV = :masav
|
|
131
125
|
MX_CCEN = :mx_ccen
|
|
132
126
|
NEFT = :neft
|
|
133
127
|
NICS = :nics
|
|
134
128
|
NZ_BECS = :nz_becs
|
|
135
129
|
PL_ELIXIR = :pl_elixir
|
|
136
|
-
POLYGON = :polygon
|
|
137
|
-
PROVXCHANGE = :provxchange
|
|
138
|
-
RO_SENT = :ro_sent
|
|
139
130
|
RTP = :rtp
|
|
140
131
|
SE_BANKGIROT = :se_bankgirot
|
|
141
|
-
SEN = :sen
|
|
142
132
|
SEPA = :sepa
|
|
143
133
|
SG_GIRO = :sg_giro
|
|
144
134
|
SIC = :sic
|
|
145
|
-
SIGNET = :signet
|
|
146
|
-
SKNBI = :sknbi
|
|
147
|
-
SOLANA = :solana
|
|
148
135
|
STABLECOIN = :stablecoin
|
|
149
136
|
WIRE = :wire
|
|
150
137
|
ZENGIN = :zengin
|
|
@@ -149,7 +149,7 @@ module ModernTreasury
|
|
|
149
149
|
|
|
150
150
|
# @!attribute type
|
|
151
151
|
# The type of return. Can be one of: `ach`, `ach_noc`, `au_becs`, `bacs`, `eft`,
|
|
152
|
-
# `
|
|
152
|
+
# `manual`, `paper_item`, `wire`.
|
|
153
153
|
#
|
|
154
154
|
# @return [Symbol, ModernTreasury::Models::ReturnObject::Type]
|
|
155
155
|
required :type, enum: -> { ModernTreasury::ReturnObject::Type }
|
|
@@ -483,12 +483,13 @@ module ModernTreasury
|
|
|
483
483
|
BANKPROV_PAYMENT_ACTIVITY_DATE = :bankprov_payment_activity_date
|
|
484
484
|
BANKPROV_PAYMENT_ID = :bankprov_payment_id
|
|
485
485
|
BLOCKCHAIN_TRANSACTION_HASH = :blockchain_transaction_hash
|
|
486
|
+
BLOCKCHAIN_TRANSACTION_INDEX = :blockchain_transaction_index
|
|
486
487
|
BNK_DEV_PRENOTIFICATION_ID = :bnk_dev_prenotification_id
|
|
487
488
|
BNK_DEV_TRANSFER_ID = :bnk_dev_transfer_id
|
|
488
489
|
BNY_MELLON_TRANSACTION_REFERENCE_NUMBER = :bny_mellon_transaction_reference_number
|
|
489
490
|
BOFA_END_TO_END_ID = :bofa_end_to_end_id
|
|
491
|
+
BOFA_NEFT_CLEARING_REFERENCE_NUMBER = :bofa_neft_clearing_reference_number
|
|
490
492
|
BOFA_TRANSACTION_ID = :bofa_transaction_id
|
|
491
|
-
BRALE_TRANSFER_ID = :brale_transfer_id
|
|
492
493
|
CHECK_NUMBER = :check_number
|
|
493
494
|
CHIPS_UID = :chips_uid
|
|
494
495
|
CITIBANK_REFERENCE_NUMBER = :citibank_reference_number
|
|
@@ -521,7 +522,6 @@ module ModernTreasury
|
|
|
521
522
|
GOLDMAN_SACHS_PAYMENT_REQUEST_ID = :goldman_sachs_payment_request_id
|
|
522
523
|
GOLDMAN_SACHS_REQUEST_ID = :goldman_sachs_request_id
|
|
523
524
|
GOLDMAN_SACHS_UNIQUE_PAYMENT_ID = :goldman_sachs_unique_payment_id
|
|
524
|
-
INTERAC_MESSAGE_ID = :interac_message_id
|
|
525
525
|
JPMC_CCN = :jpmc_ccn
|
|
526
526
|
JPMC_CLEARING_SYSTEM_REFERENCE = :jpmc_clearing_system_reference
|
|
527
527
|
JPMC_CUSTOMER_REFERENCE_ID = :jpmc_customer_reference_id
|
|
@@ -536,6 +536,7 @@ module ModernTreasury
|
|
|
536
536
|
LOB_CHECK_ID = :lob_check_id
|
|
537
537
|
OTHER = :other
|
|
538
538
|
PARTIAL_SWIFT_MIR = :partial_swift_mir
|
|
539
|
+
PAXOS_CRYPTO_WITHDRAWAL_ID = :paxos_crypto_withdrawal_id
|
|
539
540
|
PAXOS_FIAT_WITHDRAWAL_ID = :paxos_fiat_withdrawal_id
|
|
540
541
|
PAXOS_GROUP_ID = :paxos_group_id
|
|
541
542
|
PAXOS_ORCHESTRATION_ID = :paxos_orchestration_id
|
|
@@ -548,14 +549,13 @@ module ModernTreasury
|
|
|
548
549
|
PNC_TRANSACTION_REFERENCE_NUMBER = :pnc_transaction_reference_number
|
|
549
550
|
RBC_WIRE_REFERENCE_ID = :rbc_wire_reference_id
|
|
550
551
|
RTP_INSTRUCTION_ID = :rtp_instruction_id
|
|
551
|
-
SIGNET_API_REFERENCE_ID = :signet_api_reference_id
|
|
552
|
-
SIGNET_CONFIRMATION_ID = :signet_confirmation_id
|
|
553
|
-
SIGNET_REQUEST_ID = :signet_request_id
|
|
554
552
|
SILVERGATE_PAYMENT_ID = :silvergate_payment_id
|
|
555
553
|
SVB_END_TO_END_ID = :svb_end_to_end_id
|
|
556
554
|
SVB_PAYMENT_ID = :svb_payment_id
|
|
557
555
|
SWIFT_MIR = :swift_mir
|
|
558
556
|
SWIFT_UETR = :swift_uetr
|
|
557
|
+
TURNKEY_ACTIVITY_ID = :turnkey_activity_id
|
|
558
|
+
TURNKEY_SEND_TRANSACTION_STATUS_ID = :turnkey_send_transaction_status_id
|
|
559
559
|
UMB_PRODUCT_PARTNER_ACCOUNT_NUMBER = :umb_product_partner_account_number
|
|
560
560
|
USBANK_PAYMENT_APPLICATION_REFERENCE_ID = :usbank_payment_application_reference_id
|
|
561
561
|
USBANK_PAYMENT_ID = :usbank_payment_id
|
|
@@ -621,7 +621,7 @@ module ModernTreasury
|
|
|
621
621
|
end
|
|
622
622
|
|
|
623
623
|
# The type of return. Can be one of: `ach`, `ach_noc`, `au_becs`, `bacs`, `eft`,
|
|
624
|
-
# `
|
|
624
|
+
# `manual`, `paper_item`, `wire`.
|
|
625
625
|
#
|
|
626
626
|
# @see ModernTreasury::Models::ReturnObject#type
|
|
627
627
|
module Type
|
|
@@ -636,9 +636,12 @@ module ModernTreasury
|
|
|
636
636
|
CROSS_BORDER = :cross_border
|
|
637
637
|
EFT = :eft
|
|
638
638
|
GB_FPS = :gb_fps
|
|
639
|
-
INTERAC = :interac
|
|
640
639
|
MANUAL = :manual
|
|
640
|
+
NEFT = :neft
|
|
641
|
+
NZ_BECS = :nz_becs
|
|
642
|
+
RTP = :rtp
|
|
641
643
|
SEPA = :sepa
|
|
644
|
+
STABLECOIN = :stablecoin
|
|
642
645
|
WIRE = :wire
|
|
643
646
|
ZENGIN = :zengin
|
|
644
647
|
|