modern_treasury 0.26.0 → 0.28.0
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- 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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# `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
|
|
274
277
|
sig { returns(ModernTreasury::PaymentOrderType::OrSymbol) }
|
|
275
278
|
attr_accessor :type
|
|
276
279
|
|
|
@@ -685,7 +688,7 @@ module ModernTreasury
|
|
|
685
688
|
end
|
|
686
689
|
def self.new(
|
|
687
690
|
# Value in specified currency's smallest unit. e.g. $10 would be represented as
|
|
688
|
-
# 1000 (cents). For RTP, the maximum amount allowed by the network is $
|
|
691
|
+
# 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
|
|
689
692
|
amount:,
|
|
690
693
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
|
691
694
|
# transaction. A `credit` moves money from your account to someone else's. A
|
|
@@ -694,9 +697,8 @@ module ModernTreasury
|
|
|
694
697
|
direction:,
|
|
695
698
|
# The ID of one of your organization's internal accounts.
|
|
696
699
|
originating_account_id:,
|
|
697
|
-
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
|
|
698
|
-
# `
|
|
699
|
-
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
|
700
|
+
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
|
|
701
|
+
# `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
|
|
700
702
|
type:,
|
|
701
703
|
accounting: nil,
|
|
702
704
|
# The ID of one of your accounting categories. Note that these will only be
|
|
@@ -1748,16 +1750,6 @@ module ModernTreasury
|
|
|
1748
1750
|
:hk_interbank_clearing_code,
|
|
1749
1751
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
|
1750
1752
|
)
|
|
1751
|
-
HU_INTERBANK_CLEARING_CODE =
|
|
1752
|
-
T.let(
|
|
1753
|
-
:hu_interbank_clearing_code,
|
|
1754
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
|
1755
|
-
)
|
|
1756
|
-
ID_SKNBI_CODE =
|
|
1757
|
-
T.let(
|
|
1758
|
-
:id_sknbi_code,
|
|
1759
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
|
1760
|
-
)
|
|
1761
1753
|
IL_BANK_CODE =
|
|
1762
1754
|
T.let(
|
|
1763
1755
|
:il_bank_code,
|
|
@@ -1852,11 +1844,6 @@ module ModernTreasury
|
|
|
1852
1844
|
:bacs,
|
|
1853
1845
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1854
1846
|
)
|
|
1855
|
-
BASE =
|
|
1856
|
-
T.let(
|
|
1857
|
-
:base,
|
|
1858
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1859
|
-
)
|
|
1860
1847
|
BOOK =
|
|
1861
1848
|
T.let(
|
|
1862
1849
|
:book,
|
|
@@ -1892,26 +1879,11 @@ module ModernTreasury
|
|
|
1892
1879
|
:eft,
|
|
1893
1880
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1894
1881
|
)
|
|
1895
|
-
ETHEREUM =
|
|
1896
|
-
T.let(
|
|
1897
|
-
:ethereum,
|
|
1898
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1899
|
-
)
|
|
1900
1882
|
GB_FPS =
|
|
1901
1883
|
T.let(
|
|
1902
1884
|
:gb_fps,
|
|
1903
1885
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1904
1886
|
)
|
|
1905
|
-
HU_ICS =
|
|
1906
|
-
T.let(
|
|
1907
|
-
:hu_ics,
|
|
1908
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1909
|
-
)
|
|
1910
|
-
INTERAC =
|
|
1911
|
-
T.let(
|
|
1912
|
-
:interac,
|
|
1913
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1914
|
-
)
|
|
1915
1887
|
MASAV =
|
|
1916
1888
|
T.let(
|
|
1917
1889
|
:masav,
|
|
@@ -1942,21 +1914,6 @@ module ModernTreasury
|
|
|
1942
1914
|
:pl_elixir,
|
|
1943
1915
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1944
1916
|
)
|
|
1945
|
-
POLYGON =
|
|
1946
|
-
T.let(
|
|
1947
|
-
:polygon,
|
|
1948
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1949
|
-
)
|
|
1950
|
-
PROVXCHANGE =
|
|
1951
|
-
T.let(
|
|
1952
|
-
:provxchange,
|
|
1953
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1954
|
-
)
|
|
1955
|
-
RO_SENT =
|
|
1956
|
-
T.let(
|
|
1957
|
-
:ro_sent,
|
|
1958
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1959
|
-
)
|
|
1960
1917
|
RTP =
|
|
1961
1918
|
T.let(
|
|
1962
1919
|
:rtp,
|
|
@@ -1967,11 +1924,6 @@ module ModernTreasury
|
|
|
1967
1924
|
:se_bankgirot,
|
|
1968
1925
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1969
1926
|
)
|
|
1970
|
-
SEN =
|
|
1971
|
-
T.let(
|
|
1972
|
-
:sen,
|
|
1973
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1974
|
-
)
|
|
1975
1927
|
SEPA =
|
|
1976
1928
|
T.let(
|
|
1977
1929
|
:sepa,
|
|
@@ -1987,21 +1939,6 @@ module ModernTreasury
|
|
|
1987
1939
|
:sic,
|
|
1988
1940
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1989
1941
|
)
|
|
1990
|
-
SIGNET =
|
|
1991
|
-
T.let(
|
|
1992
|
-
:signet,
|
|
1993
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1994
|
-
)
|
|
1995
|
-
SKNBI =
|
|
1996
|
-
T.let(
|
|
1997
|
-
:sknbi,
|
|
1998
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1999
|
-
)
|
|
2000
|
-
SOLANA =
|
|
2001
|
-
T.let(
|
|
2002
|
-
:solana,
|
|
2003
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
2004
|
-
)
|
|
2005
1942
|
STABLECOIN =
|
|
2006
1943
|
T.let(
|
|
2007
1944
|
:stablecoin,
|
|
@@ -2335,8 +2272,7 @@ module ModernTreasury
|
|
|
2335
2272
|
sig { returns(T.nilable(String)) }
|
|
2336
2273
|
attr_accessor :statement_descriptor
|
|
2337
2274
|
|
|
2338
|
-
# One of: ach, au_becs, bacs, book, check, eft,
|
|
2339
|
-
# sepa, signet, wire.
|
|
2275
|
+
# One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
|
|
2340
2276
|
sig do
|
|
2341
2277
|
returns(T.nilable(ModernTreasury::ExpectedPaymentType::OrSymbol))
|
|
2342
2278
|
end
|
|
@@ -2449,8 +2385,7 @@ module ModernTreasury
|
|
|
2449
2385
|
# payments, this will be the OBI field on the wire. For check payments, this will
|
|
2450
2386
|
# be the memo field.
|
|
2451
2387
|
statement_descriptor: nil,
|
|
2452
|
-
# One of: ach, au_becs, bacs, book, check, eft,
|
|
2453
|
-
# sepa, signet, wire.
|
|
2388
|
+
# One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
|
|
2454
2389
|
type: nil
|
|
2455
2390
|
)
|
|
2456
2391
|
end
|
|
@@ -2679,366 +2614,6 @@ module ModernTreasury
|
|
|
2679
2614
|
end
|
|
2680
2615
|
end
|
|
2681
2616
|
|
|
2682
|
-
class TransactionCreateRequest < ModernTreasury::Internal::Type::BaseModel
|
|
2683
|
-
OrHash =
|
|
2684
|
-
T.type_alias do
|
|
2685
|
-
T.any(
|
|
2686
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest,
|
|
2687
|
-
ModernTreasury::Internal::AnyHash
|
|
2688
|
-
)
|
|
2689
|
-
end
|
|
2690
|
-
|
|
2691
|
-
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
|
2692
|
-
# as 1000.
|
|
2693
|
-
sig { returns(Integer) }
|
|
2694
|
-
attr_accessor :amount
|
|
2695
|
-
|
|
2696
|
-
# The date on which the transaction occurred.
|
|
2697
|
-
sig { returns(T.nilable(Date)) }
|
|
2698
|
-
attr_accessor :as_of_date
|
|
2699
|
-
|
|
2700
|
-
# Either `credit` or `debit`.
|
|
2701
|
-
sig { returns(String) }
|
|
2702
|
-
attr_accessor :direction
|
|
2703
|
-
|
|
2704
|
-
# The ID of the relevant Internal Account.
|
|
2705
|
-
sig { returns(String) }
|
|
2706
|
-
attr_accessor :internal_account_id
|
|
2707
|
-
|
|
2708
|
-
# When applicable, the bank-given code that determines the transaction's category.
|
|
2709
|
-
# For most banks this is the BAI2/BTRS transaction code.
|
|
2710
|
-
sig { returns(T.nilable(String)) }
|
|
2711
|
-
attr_accessor :vendor_code
|
|
2712
|
-
|
|
2713
|
-
# The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
|
|
2714
|
-
# `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
|
|
2715
|
-
# `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
|
|
2716
|
-
# `swift`, `us_bank`, or others.
|
|
2717
|
-
sig { returns(T.nilable(String)) }
|
|
2718
|
-
attr_accessor :vendor_code_type
|
|
2719
|
-
|
|
2720
|
-
# Additional data represented as key-value pairs. Both the key and value must be
|
|
2721
|
-
# strings.
|
|
2722
|
-
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
|
2723
|
-
attr_reader :metadata
|
|
2724
|
-
|
|
2725
|
-
sig { params(metadata: T::Hash[Symbol, String]).void }
|
|
2726
|
-
attr_writer :metadata
|
|
2727
|
-
|
|
2728
|
-
# This field will be `true` if the transaction has posted to the account.
|
|
2729
|
-
sig { returns(T.nilable(T::Boolean)) }
|
|
2730
|
-
attr_reader :posted
|
|
2731
|
-
|
|
2732
|
-
sig { params(posted: T::Boolean).void }
|
|
2733
|
-
attr_writer :posted
|
|
2734
|
-
|
|
2735
|
-
# The type of the transaction. Examples could be
|
|
2736
|
-
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
|
2737
|
-
sig do
|
|
2738
|
-
returns(
|
|
2739
|
-
T.nilable(
|
|
2740
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::OrSymbol
|
|
2741
|
-
)
|
|
2742
|
-
)
|
|
2743
|
-
end
|
|
2744
|
-
attr_accessor :type
|
|
2745
|
-
|
|
2746
|
-
# An identifier given to this transaction by the bank, often `null`.
|
|
2747
|
-
sig { returns(T.nilable(String)) }
|
|
2748
|
-
attr_accessor :vendor_customer_id
|
|
2749
|
-
|
|
2750
|
-
# The transaction detail text that often appears in on your bank statement and in
|
|
2751
|
-
# your banking portal.
|
|
2752
|
-
sig { returns(T.nilable(String)) }
|
|
2753
|
-
attr_accessor :vendor_description
|
|
2754
|
-
|
|
2755
|
-
sig do
|
|
2756
|
-
params(
|
|
2757
|
-
amount: Integer,
|
|
2758
|
-
as_of_date: T.nilable(Date),
|
|
2759
|
-
direction: String,
|
|
2760
|
-
internal_account_id: String,
|
|
2761
|
-
vendor_code: T.nilable(String),
|
|
2762
|
-
vendor_code_type: T.nilable(String),
|
|
2763
|
-
metadata: T::Hash[Symbol, String],
|
|
2764
|
-
posted: T::Boolean,
|
|
2765
|
-
type:
|
|
2766
|
-
T.nilable(
|
|
2767
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::OrSymbol
|
|
2768
|
-
),
|
|
2769
|
-
vendor_customer_id: T.nilable(String),
|
|
2770
|
-
vendor_description: T.nilable(String)
|
|
2771
|
-
).returns(T.attached_class)
|
|
2772
|
-
end
|
|
2773
|
-
def self.new(
|
|
2774
|
-
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
|
2775
|
-
# as 1000.
|
|
2776
|
-
amount:,
|
|
2777
|
-
# The date on which the transaction occurred.
|
|
2778
|
-
as_of_date:,
|
|
2779
|
-
# Either `credit` or `debit`.
|
|
2780
|
-
direction:,
|
|
2781
|
-
# The ID of the relevant Internal Account.
|
|
2782
|
-
internal_account_id:,
|
|
2783
|
-
# When applicable, the bank-given code that determines the transaction's category.
|
|
2784
|
-
# For most banks this is the BAI2/BTRS transaction code.
|
|
2785
|
-
vendor_code:,
|
|
2786
|
-
# The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
|
|
2787
|
-
# `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
|
|
2788
|
-
# `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
|
|
2789
|
-
# `swift`, `us_bank`, or others.
|
|
2790
|
-
vendor_code_type:,
|
|
2791
|
-
# Additional data represented as key-value pairs. Both the key and value must be
|
|
2792
|
-
# strings.
|
|
2793
|
-
metadata: nil,
|
|
2794
|
-
# This field will be `true` if the transaction has posted to the account.
|
|
2795
|
-
posted: nil,
|
|
2796
|
-
# The type of the transaction. Examples could be
|
|
2797
|
-
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
|
2798
|
-
type: nil,
|
|
2799
|
-
# An identifier given to this transaction by the bank, often `null`.
|
|
2800
|
-
vendor_customer_id: nil,
|
|
2801
|
-
# The transaction detail text that often appears in on your bank statement and in
|
|
2802
|
-
# your banking portal.
|
|
2803
|
-
vendor_description: nil
|
|
2804
|
-
)
|
|
2805
|
-
end
|
|
2806
|
-
|
|
2807
|
-
sig do
|
|
2808
|
-
override.returns(
|
|
2809
|
-
{
|
|
2810
|
-
amount: Integer,
|
|
2811
|
-
as_of_date: T.nilable(Date),
|
|
2812
|
-
direction: String,
|
|
2813
|
-
internal_account_id: String,
|
|
2814
|
-
vendor_code: T.nilable(String),
|
|
2815
|
-
vendor_code_type: T.nilable(String),
|
|
2816
|
-
metadata: T::Hash[Symbol, String],
|
|
2817
|
-
posted: T::Boolean,
|
|
2818
|
-
type:
|
|
2819
|
-
T.nilable(
|
|
2820
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::OrSymbol
|
|
2821
|
-
),
|
|
2822
|
-
vendor_customer_id: T.nilable(String),
|
|
2823
|
-
vendor_description: T.nilable(String)
|
|
2824
|
-
}
|
|
2825
|
-
)
|
|
2826
|
-
end
|
|
2827
|
-
def to_hash
|
|
2828
|
-
end
|
|
2829
|
-
|
|
2830
|
-
# The type of the transaction. Examples could be
|
|
2831
|
-
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
|
2832
|
-
module Type
|
|
2833
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
2834
|
-
|
|
2835
|
-
TaggedSymbol =
|
|
2836
|
-
T.type_alias do
|
|
2837
|
-
T.all(
|
|
2838
|
-
Symbol,
|
|
2839
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type
|
|
2840
|
-
)
|
|
2841
|
-
end
|
|
2842
|
-
OrSymbol = T.type_alias { T.any(Symbol, String) }
|
|
2843
|
-
|
|
2844
|
-
ACH =
|
|
2845
|
-
T.let(
|
|
2846
|
-
:ach,
|
|
2847
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2848
|
-
)
|
|
2849
|
-
AU_BECS =
|
|
2850
|
-
T.let(
|
|
2851
|
-
:au_becs,
|
|
2852
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2853
|
-
)
|
|
2854
|
-
BACS =
|
|
2855
|
-
T.let(
|
|
2856
|
-
:bacs,
|
|
2857
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2858
|
-
)
|
|
2859
|
-
BASE =
|
|
2860
|
-
T.let(
|
|
2861
|
-
:base,
|
|
2862
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2863
|
-
)
|
|
2864
|
-
BOOK =
|
|
2865
|
-
T.let(
|
|
2866
|
-
:book,
|
|
2867
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2868
|
-
)
|
|
2869
|
-
CARD =
|
|
2870
|
-
T.let(
|
|
2871
|
-
:card,
|
|
2872
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2873
|
-
)
|
|
2874
|
-
CHATS =
|
|
2875
|
-
T.let(
|
|
2876
|
-
:chats,
|
|
2877
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2878
|
-
)
|
|
2879
|
-
CHECK =
|
|
2880
|
-
T.let(
|
|
2881
|
-
:check,
|
|
2882
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2883
|
-
)
|
|
2884
|
-
CROSS_BORDER =
|
|
2885
|
-
T.let(
|
|
2886
|
-
:cross_border,
|
|
2887
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2888
|
-
)
|
|
2889
|
-
DK_NETS =
|
|
2890
|
-
T.let(
|
|
2891
|
-
:dk_nets,
|
|
2892
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2893
|
-
)
|
|
2894
|
-
EFT =
|
|
2895
|
-
T.let(
|
|
2896
|
-
:eft,
|
|
2897
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2898
|
-
)
|
|
2899
|
-
ETHEREUM =
|
|
2900
|
-
T.let(
|
|
2901
|
-
:ethereum,
|
|
2902
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2903
|
-
)
|
|
2904
|
-
GB_FPS =
|
|
2905
|
-
T.let(
|
|
2906
|
-
:gb_fps,
|
|
2907
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2908
|
-
)
|
|
2909
|
-
HU_ICS =
|
|
2910
|
-
T.let(
|
|
2911
|
-
:hu_ics,
|
|
2912
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2913
|
-
)
|
|
2914
|
-
INTERAC =
|
|
2915
|
-
T.let(
|
|
2916
|
-
:interac,
|
|
2917
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2918
|
-
)
|
|
2919
|
-
MASAV =
|
|
2920
|
-
T.let(
|
|
2921
|
-
:masav,
|
|
2922
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2923
|
-
)
|
|
2924
|
-
MX_CCEN =
|
|
2925
|
-
T.let(
|
|
2926
|
-
:mx_ccen,
|
|
2927
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2928
|
-
)
|
|
2929
|
-
NEFT =
|
|
2930
|
-
T.let(
|
|
2931
|
-
:neft,
|
|
2932
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2933
|
-
)
|
|
2934
|
-
NICS =
|
|
2935
|
-
T.let(
|
|
2936
|
-
:nics,
|
|
2937
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2938
|
-
)
|
|
2939
|
-
NZ_BECS =
|
|
2940
|
-
T.let(
|
|
2941
|
-
:nz_becs,
|
|
2942
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2943
|
-
)
|
|
2944
|
-
PL_ELIXIR =
|
|
2945
|
-
T.let(
|
|
2946
|
-
:pl_elixir,
|
|
2947
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2948
|
-
)
|
|
2949
|
-
POLYGON =
|
|
2950
|
-
T.let(
|
|
2951
|
-
:polygon,
|
|
2952
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2953
|
-
)
|
|
2954
|
-
PROVXCHANGE =
|
|
2955
|
-
T.let(
|
|
2956
|
-
:provxchange,
|
|
2957
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2958
|
-
)
|
|
2959
|
-
RO_SENT =
|
|
2960
|
-
T.let(
|
|
2961
|
-
:ro_sent,
|
|
2962
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2963
|
-
)
|
|
2964
|
-
RTP =
|
|
2965
|
-
T.let(
|
|
2966
|
-
:rtp,
|
|
2967
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2968
|
-
)
|
|
2969
|
-
SE_BANKGIROT =
|
|
2970
|
-
T.let(
|
|
2971
|
-
:se_bankgirot,
|
|
2972
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2973
|
-
)
|
|
2974
|
-
SEN =
|
|
2975
|
-
T.let(
|
|
2976
|
-
:sen,
|
|
2977
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2978
|
-
)
|
|
2979
|
-
SEPA =
|
|
2980
|
-
T.let(
|
|
2981
|
-
:sepa,
|
|
2982
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2983
|
-
)
|
|
2984
|
-
SG_GIRO =
|
|
2985
|
-
T.let(
|
|
2986
|
-
:sg_giro,
|
|
2987
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2988
|
-
)
|
|
2989
|
-
SIC =
|
|
2990
|
-
T.let(
|
|
2991
|
-
:sic,
|
|
2992
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2993
|
-
)
|
|
2994
|
-
SIGNET =
|
|
2995
|
-
T.let(
|
|
2996
|
-
:signet,
|
|
2997
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2998
|
-
)
|
|
2999
|
-
SKNBI =
|
|
3000
|
-
T.let(
|
|
3001
|
-
:sknbi,
|
|
3002
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
3003
|
-
)
|
|
3004
|
-
SOLANA =
|
|
3005
|
-
T.let(
|
|
3006
|
-
:solana,
|
|
3007
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
3008
|
-
)
|
|
3009
|
-
STABLECOIN =
|
|
3010
|
-
T.let(
|
|
3011
|
-
:stablecoin,
|
|
3012
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
3013
|
-
)
|
|
3014
|
-
WIRE =
|
|
3015
|
-
T.let(
|
|
3016
|
-
:wire,
|
|
3017
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
3018
|
-
)
|
|
3019
|
-
ZENGIN =
|
|
3020
|
-
T.let(
|
|
3021
|
-
:zengin,
|
|
3022
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
3023
|
-
)
|
|
3024
|
-
OTHER =
|
|
3025
|
-
T.let(
|
|
3026
|
-
:other,
|
|
3027
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
3028
|
-
)
|
|
3029
|
-
|
|
3030
|
-
sig do
|
|
3031
|
-
override.returns(
|
|
3032
|
-
T::Array[
|
|
3033
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
3034
|
-
]
|
|
3035
|
-
)
|
|
3036
|
-
end
|
|
3037
|
-
def self.values
|
|
3038
|
-
end
|
|
3039
|
-
end
|
|
3040
|
-
end
|
|
3041
|
-
|
|
3042
2617
|
class ID < ModernTreasury::Internal::Type::BaseModel
|
|
3043
2618
|
OrHash =
|
|
3044
2619
|
T.type_alias do
|
|
@@ -3106,7 +2681,7 @@ module ModernTreasury
|
|
|
3106
2681
|
attr_accessor :accounting_ledger_class_id
|
|
3107
2682
|
|
|
3108
2683
|
# Value in specified currency's smallest unit. e.g. $10 would be represented as
|
|
3109
|
-
# 1000 (cents). For RTP, the maximum amount allowed by the network is $
|
|
2684
|
+
# 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
|
|
3110
2685
|
sig { returns(T.nilable(Integer)) }
|
|
3111
2686
|
attr_reader :amount
|
|
3112
2687
|
|
|
@@ -3397,9 +2972,8 @@ module ModernTreasury
|
|
|
3397
2972
|
end
|
|
3398
2973
|
attr_accessor :subtype
|
|
3399
2974
|
|
|
3400
|
-
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
|
|
3401
|
-
# `
|
|
3402
|
-
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
|
2975
|
+
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
|
|
2976
|
+
# `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
|
|
3403
2977
|
sig { returns(T.nilable(ModernTreasury::PaymentOrderType::OrSymbol)) }
|
|
3404
2978
|
attr_reader :type
|
|
3405
2979
|
|
|
@@ -3497,7 +3071,7 @@ module ModernTreasury
|
|
|
3497
3071
|
# accessible if your accounting system has been connected.
|
|
3498
3072
|
accounting_ledger_class_id: nil,
|
|
3499
3073
|
# Value in specified currency's smallest unit. e.g. $10 would be represented as
|
|
3500
|
-
# 1000 (cents). For RTP, the maximum amount allowed by the network is $
|
|
3074
|
+
# 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
|
|
3501
3075
|
amount: nil,
|
|
3502
3076
|
# The party that will pay the fees for the payment order. See
|
|
3503
3077
|
# https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
|
|
@@ -3595,9 +3169,8 @@ module ModernTreasury
|
|
|
3595
3169
|
# payment orders, the `subtype` represents the SEC code. We currently support
|
|
3596
3170
|
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
|
3597
3171
|
subtype: nil,
|
|
3598
|
-
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
|
|
3599
|
-
# `
|
|
3600
|
-
# `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
|
|
3172
|
+
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
|
|
3173
|
+
# `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
|
|
3601
3174
|
type: nil,
|
|
3602
3175
|
# This represents the identifier by which the person is known to the receiver when
|
|
3603
3176
|
# using the CIE subtype for ACH payments. Only the first 22 characters of this
|
|
@@ -4540,16 +4113,6 @@ module ModernTreasury
|
|
|
4540
4113
|
:hk_interbank_clearing_code,
|
|
4541
4114
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
|
4542
4115
|
)
|
|
4543
|
-
HU_INTERBANK_CLEARING_CODE =
|
|
4544
|
-
T.let(
|
|
4545
|
-
:hu_interbank_clearing_code,
|
|
4546
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
|
4547
|
-
)
|
|
4548
|
-
ID_SKNBI_CODE =
|
|
4549
|
-
T.let(
|
|
4550
|
-
:id_sknbi_code,
|
|
4551
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
|
4552
|
-
)
|
|
4553
4116
|
IL_BANK_CODE =
|
|
4554
4117
|
T.let(
|
|
4555
4118
|
:il_bank_code,
|
|
@@ -4644,11 +4207,6 @@ module ModernTreasury
|
|
|
4644
4207
|
:bacs,
|
|
4645
4208
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4646
4209
|
)
|
|
4647
|
-
BASE =
|
|
4648
|
-
T.let(
|
|
4649
|
-
:base,
|
|
4650
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4651
|
-
)
|
|
4652
4210
|
BOOK =
|
|
4653
4211
|
T.let(
|
|
4654
4212
|
:book,
|
|
@@ -4684,26 +4242,11 @@ module ModernTreasury
|
|
|
4684
4242
|
:eft,
|
|
4685
4243
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4686
4244
|
)
|
|
4687
|
-
ETHEREUM =
|
|
4688
|
-
T.let(
|
|
4689
|
-
:ethereum,
|
|
4690
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4691
|
-
)
|
|
4692
4245
|
GB_FPS =
|
|
4693
4246
|
T.let(
|
|
4694
4247
|
:gb_fps,
|
|
4695
4248
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4696
4249
|
)
|
|
4697
|
-
HU_ICS =
|
|
4698
|
-
T.let(
|
|
4699
|
-
:hu_ics,
|
|
4700
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4701
|
-
)
|
|
4702
|
-
INTERAC =
|
|
4703
|
-
T.let(
|
|
4704
|
-
:interac,
|
|
4705
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4706
|
-
)
|
|
4707
4250
|
MASAV =
|
|
4708
4251
|
T.let(
|
|
4709
4252
|
:masav,
|
|
@@ -4734,21 +4277,6 @@ module ModernTreasury
|
|
|
4734
4277
|
:pl_elixir,
|
|
4735
4278
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4736
4279
|
)
|
|
4737
|
-
POLYGON =
|
|
4738
|
-
T.let(
|
|
4739
|
-
:polygon,
|
|
4740
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4741
|
-
)
|
|
4742
|
-
PROVXCHANGE =
|
|
4743
|
-
T.let(
|
|
4744
|
-
:provxchange,
|
|
4745
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4746
|
-
)
|
|
4747
|
-
RO_SENT =
|
|
4748
|
-
T.let(
|
|
4749
|
-
:ro_sent,
|
|
4750
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4751
|
-
)
|
|
4752
4280
|
RTP =
|
|
4753
4281
|
T.let(
|
|
4754
4282
|
:rtp,
|
|
@@ -4759,11 +4287,6 @@ module ModernTreasury
|
|
|
4759
4287
|
:se_bankgirot,
|
|
4760
4288
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4761
4289
|
)
|
|
4762
|
-
SEN =
|
|
4763
|
-
T.let(
|
|
4764
|
-
:sen,
|
|
4765
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4766
|
-
)
|
|
4767
4290
|
SEPA =
|
|
4768
4291
|
T.let(
|
|
4769
4292
|
:sepa,
|
|
@@ -4779,21 +4302,6 @@ module ModernTreasury
|
|
|
4779
4302
|
:sic,
|
|
4780
4303
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4781
4304
|
)
|
|
4782
|
-
SIGNET =
|
|
4783
|
-
T.let(
|
|
4784
|
-
:signet,
|
|
4785
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4786
|
-
)
|
|
4787
|
-
SKNBI =
|
|
4788
|
-
T.let(
|
|
4789
|
-
:sknbi,
|
|
4790
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4791
|
-
)
|
|
4792
|
-
SOLANA =
|
|
4793
|
-
T.let(
|
|
4794
|
-
:solana,
|
|
4795
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4796
|
-
)
|
|
4797
4305
|
STABLECOIN =
|
|
4798
4306
|
T.let(
|
|
4799
4307
|
:stablecoin,
|
|
@@ -5098,8 +4606,7 @@ module ModernTreasury
|
|
|
5098
4606
|
end
|
|
5099
4607
|
attr_accessor :status
|
|
5100
4608
|
|
|
5101
|
-
# One of: ach, au_becs, bacs, book, check, eft,
|
|
5102
|
-
# sepa, signet, wire.
|
|
4609
|
+
# One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
|
|
5103
4610
|
sig do
|
|
5104
4611
|
returns(T.nilable(ModernTreasury::ExpectedPaymentType::OrSymbol))
|
|
5105
4612
|
end
|
|
@@ -5203,8 +4710,7 @@ module ModernTreasury
|
|
|
5203
4710
|
# The Expected Payment's status can be updated from partially_reconciled to
|
|
5204
4711
|
# reconciled.
|
|
5205
4712
|
status: nil,
|
|
5206
|
-
# One of: ach, au_becs, bacs, book, check, eft,
|
|
5207
|
-
# sepa, signet, wire.
|
|
4713
|
+
# One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
|
|
5208
4714
|
type: nil
|
|
5209
4715
|
)
|
|
5210
4716
|
end
|
|
@@ -5696,6 +5202,82 @@ module ModernTreasury
|
|
|
5696
5202
|
end
|
|
5697
5203
|
end
|
|
5698
5204
|
|
|
5205
|
+
class LedgerAccountUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
|
|
5206
|
+
OrHash =
|
|
5207
|
+
T.type_alias do
|
|
5208
|
+
T.any(
|
|
5209
|
+
ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountUpdateRequestWithID,
|
|
5210
|
+
ModernTreasury::Internal::AnyHash
|
|
5211
|
+
)
|
|
5212
|
+
end
|
|
5213
|
+
|
|
5214
|
+
sig { returns(T.nilable(String)) }
|
|
5215
|
+
attr_reader :id
|
|
5216
|
+
|
|
5217
|
+
sig { params(id: String).void }
|
|
5218
|
+
attr_writer :id
|
|
5219
|
+
|
|
5220
|
+
# The description of the ledger account.
|
|
5221
|
+
sig { returns(T.nilable(String)) }
|
|
5222
|
+
attr_accessor :description
|
|
5223
|
+
|
|
5224
|
+
# An optional user-defined 180 character unique identifier.
|
|
5225
|
+
sig { returns(T.nilable(String)) }
|
|
5226
|
+
attr_accessor :external_id
|
|
5227
|
+
|
|
5228
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
|
5229
|
+
# strings.
|
|
5230
|
+
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
|
5231
|
+
attr_reader :metadata
|
|
5232
|
+
|
|
5233
|
+
sig { params(metadata: T::Hash[Symbol, String]).void }
|
|
5234
|
+
attr_writer :metadata
|
|
5235
|
+
|
|
5236
|
+
# The name of the ledger account.
|
|
5237
|
+
sig { returns(T.nilable(String)) }
|
|
5238
|
+
attr_reader :name
|
|
5239
|
+
|
|
5240
|
+
sig { params(name: String).void }
|
|
5241
|
+
attr_writer :name
|
|
5242
|
+
|
|
5243
|
+
sig do
|
|
5244
|
+
params(
|
|
5245
|
+
id: String,
|
|
5246
|
+
description: T.nilable(String),
|
|
5247
|
+
external_id: T.nilable(String),
|
|
5248
|
+
metadata: T::Hash[Symbol, String],
|
|
5249
|
+
name: String
|
|
5250
|
+
).returns(T.attached_class)
|
|
5251
|
+
end
|
|
5252
|
+
def self.new(
|
|
5253
|
+
id: nil,
|
|
5254
|
+
# The description of the ledger account.
|
|
5255
|
+
description: nil,
|
|
5256
|
+
# An optional user-defined 180 character unique identifier.
|
|
5257
|
+
external_id: nil,
|
|
5258
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
|
5259
|
+
# strings.
|
|
5260
|
+
metadata: nil,
|
|
5261
|
+
# The name of the ledger account.
|
|
5262
|
+
name: nil
|
|
5263
|
+
)
|
|
5264
|
+
end
|
|
5265
|
+
|
|
5266
|
+
sig do
|
|
5267
|
+
override.returns(
|
|
5268
|
+
{
|
|
5269
|
+
id: String,
|
|
5270
|
+
description: T.nilable(String),
|
|
5271
|
+
external_id: T.nilable(String),
|
|
5272
|
+
metadata: T::Hash[Symbol, String],
|
|
5273
|
+
name: String
|
|
5274
|
+
}
|
|
5275
|
+
)
|
|
5276
|
+
end
|
|
5277
|
+
def to_hash
|
|
5278
|
+
end
|
|
5279
|
+
end
|
|
5280
|
+
|
|
5699
5281
|
sig do
|
|
5700
5282
|
override.returns(
|
|
5701
5283
|
T::Array[
|