modern_treasury 0.27.0 → 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 +45 -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/models/bulk_request_create_params.rb +65 -190
- 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 -10
- data/lib/modern_treasury/models/currency.rb +0 -2
- 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 -12
- data/lib/modern_treasury/models/expected_payment_type.rb +1 -9
- data/lib/modern_treasury/models/expected_payment_update_params.rb +2 -3
- data/lib/modern_treasury/models/external_account_create_params.rb +0 -9
- data/lib/modern_treasury/models/external_account_verify_params.rb +0 -7
- data/lib/modern_treasury/models/external_account_verify_response.rb +0 -7
- 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 +3 -9
- data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +0 -2
- data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +3 -7
- data/lib/modern_treasury/models/internal_account.rb +12 -8
- data/lib/modern_treasury/models/internal_account_create_params.rb +35 -30
- data/lib/modern_treasury/models/internal_account_list_params.rb +0 -7
- data/lib/modern_treasury/models/internal_account_update_account_capability_response.rb +0 -7
- 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 +6 -6
- 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_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 +6 -9
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +4 -14
- data/lib/modern_treasury/models/payment_order_create_params.rb +15 -25
- data/lib/modern_treasury/models/payment_order_list_params.rb +0 -7
- data/lib/modern_treasury/models/payment_order_subtype.rb +2 -3
- data/lib/modern_treasury/models/payment_order_type.rb +2 -10
- data/lib/modern_treasury/models/payment_order_update_params.rb +4 -14
- data/lib/modern_treasury/models/payment_reference.rb +2 -4
- data/lib/modern_treasury/models/reconciliation_rule.rb +3 -12
- data/lib/modern_treasury/models/return_object.rb +8 -7
- data/lib/modern_treasury/models/routing_detail.rb +0 -9
- data/lib/modern_treasury/models/routing_detail_create_params.rb +0 -9
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +0 -7
- data/lib/modern_treasury/models/third_party_verification.rb +2 -0
- data/lib/modern_treasury/models/transaction.rb +17 -15
- data/lib/modern_treasury/models/transaction_create_params.rb +23 -21
- data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +0 -2
- data/lib/modern_treasury/models/virtual_account_create_params.rb +0 -9
- 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 +1 -1
- data/lib/modern_treasury/resources/internal_accounts.rb +8 -6
- data/lib/modern_treasury/resources/invoices.rb +2 -2
- 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 -462
- 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 -45
- data/rbi/modern_treasury/models/currency.rbi +0 -2
- 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 -41
- data/rbi/modern_treasury/models/expected_payment_type.rbi +1 -12
- data/rbi/modern_treasury/models/expected_payment_update_params.rbi +2 -4
- data/rbi/modern_treasury/models/external_account_create_params.rbi +0 -45
- data/rbi/modern_treasury/models/external_account_verify_params.rbi +0 -35
- data/rbi/modern_treasury/models/external_account_verify_response.rbi +0 -35
- 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 +3 -26
- data/rbi/modern_treasury/models/incoming_payment_detail_create_async_params.rbi +0 -10
- data/rbi/modern_treasury/models/incoming_payment_detail_list_params.rbi +3 -16
- data/rbi/modern_treasury/models/internal_account.rbi +14 -35
- data/rbi/modern_treasury/models/internal_account_create_params.rbi +47 -59
- data/rbi/modern_treasury/models/internal_account_list_params.rbi +0 -35
- data/rbi/modern_treasury/models/internal_account_update_account_capability_response.rbi +0 -35
- 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 +6 -6
- 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_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 +16 -28
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +6 -53
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +28 -75
- data/rbi/modern_treasury/models/payment_order_list_params.rbi +0 -35
- data/rbi/modern_treasury/models/payment_order_subtype.rbi +3 -4
- data/rbi/modern_treasury/models/payment_order_type.rbi +2 -11
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +6 -53
- data/rbi/modern_treasury/models/payment_reference.rbi +10 -20
- data/rbi/modern_treasury/models/reconciliation_rule.rbi +3 -29
- data/rbi/modern_treasury/models/return_object.rbi +19 -25
- data/rbi/modern_treasury/models/routing_detail.rbi +0 -42
- data/rbi/modern_treasury/models/routing_detail_create_params.rbi +0 -45
- data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +0 -35
- data/rbi/modern_treasury/models/third_party_verification.rbi +10 -0
- data/rbi/modern_treasury/models/transaction.rbi +24 -24
- data/rbi/modern_treasury/models/transaction_create_params.rbi +33 -52
- data/rbi/modern_treasury/models/validation_validate_routing_number_params.rbi +0 -10
- data/rbi/modern_treasury/models/virtual_account_create_params.rbi +0 -45
- 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 +1 -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/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 -183
- 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 -18
- data/sig/modern_treasury/models/currency.rbs +0 -4
- 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 -14
- data/sig/modern_treasury/models/expected_payment_type.rbs +0 -14
- data/sig/modern_treasury/models/external_account_create_params.rbs +0 -18
- data/sig/modern_treasury/models/external_account_verify_params.rbs +0 -14
- data/sig/modern_treasury/models/external_account_verify_response.rbs +0 -14
- data/sig/modern_treasury/models/identification_create_request.rbs +150 -0
- data/sig/modern_treasury/models/incoming_payment_detail.rbs +0 -8
- data/sig/modern_treasury/models/incoming_payment_detail_create_async_params.rbs +0 -4
- data/sig/modern_treasury/models/incoming_payment_detail_list_params.rbs +0 -4
- data/sig/modern_treasury/models/internal_account.rbs +5 -14
- data/sig/modern_treasury/models/internal_account_create_params.rbs +20 -26
- data/sig/modern_treasury/models/internal_account_list_params.rbs +0 -14
- data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs +0 -14
- 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/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 +4 -8
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +0 -18
- data/sig/modern_treasury/models/payment_order_create_params.rbs +22 -40
- data/sig/modern_treasury/models/payment_order_list_params.rbs +0 -14
- data/sig/modern_treasury/models/payment_order_subtype.rbs +4 -6
- data/sig/modern_treasury/models/payment_order_type.rbs +0 -14
- data/sig/modern_treasury/models/payment_order_update_params.rbs +0 -18
- data/sig/modern_treasury/models/payment_reference.rbs +4 -8
- data/sig/modern_treasury/models/reconciliation_rule.rbs +0 -14
- data/sig/modern_treasury/models/return_object.rbs +12 -10
- data/sig/modern_treasury/models/routing_detail.rbs +0 -18
- data/sig/modern_treasury/models/routing_detail_create_params.rbs +0 -18
- data/sig/modern_treasury/models/routing_number_lookup_request.rbs +0 -14
- data/sig/modern_treasury/models/third_party_verification.rbs +4 -1
- data/sig/modern_treasury/models/transaction.rbs +7 -16
- data/sig/modern_treasury/models/transaction_create_params.rbs +14 -19
- data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs +0 -4
- data/sig/modern_treasury/models/virtual_account_create_params.rbs +0 -18
- data/sig/modern_treasury/models.rbs +2 -0
- data/sig/modern_treasury/resources/internal_accounts.rbs +3 -2
- 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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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,
|
|
@@ -1892,16 +1884,6 @@ module ModernTreasury
|
|
|
1892
1884
|
:gb_fps,
|
|
1893
1885
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1894
1886
|
)
|
|
1895
|
-
HU_ICS =
|
|
1896
|
-
T.let(
|
|
1897
|
-
:hu_ics,
|
|
1898
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1899
|
-
)
|
|
1900
|
-
INTERAC =
|
|
1901
|
-
T.let(
|
|
1902
|
-
:interac,
|
|
1903
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1904
|
-
)
|
|
1905
1887
|
MASAV =
|
|
1906
1888
|
T.let(
|
|
1907
1889
|
:masav,
|
|
@@ -1932,16 +1914,6 @@ module ModernTreasury
|
|
|
1932
1914
|
:pl_elixir,
|
|
1933
1915
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1934
1916
|
)
|
|
1935
|
-
PROVXCHANGE =
|
|
1936
|
-
T.let(
|
|
1937
|
-
:provxchange,
|
|
1938
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1939
|
-
)
|
|
1940
|
-
RO_SENT =
|
|
1941
|
-
T.let(
|
|
1942
|
-
:ro_sent,
|
|
1943
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1944
|
-
)
|
|
1945
1917
|
RTP =
|
|
1946
1918
|
T.let(
|
|
1947
1919
|
:rtp,
|
|
@@ -1952,11 +1924,6 @@ module ModernTreasury
|
|
|
1952
1924
|
:se_bankgirot,
|
|
1953
1925
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1954
1926
|
)
|
|
1955
|
-
SEN =
|
|
1956
|
-
T.let(
|
|
1957
|
-
:sen,
|
|
1958
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1959
|
-
)
|
|
1960
1927
|
SEPA =
|
|
1961
1928
|
T.let(
|
|
1962
1929
|
:sepa,
|
|
@@ -1972,16 +1939,6 @@ module ModernTreasury
|
|
|
1972
1939
|
:sic,
|
|
1973
1940
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1974
1941
|
)
|
|
1975
|
-
SIGNET =
|
|
1976
|
-
T.let(
|
|
1977
|
-
:signet,
|
|
1978
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1979
|
-
)
|
|
1980
|
-
SKNBI =
|
|
1981
|
-
T.let(
|
|
1982
|
-
:sknbi,
|
|
1983
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
1984
|
-
)
|
|
1985
1942
|
STABLECOIN =
|
|
1986
1943
|
T.let(
|
|
1987
1944
|
:stablecoin,
|
|
@@ -2315,8 +2272,7 @@ module ModernTreasury
|
|
|
2315
2272
|
sig { returns(T.nilable(String)) }
|
|
2316
2273
|
attr_accessor :statement_descriptor
|
|
2317
2274
|
|
|
2318
|
-
# One of: ach, au_becs, bacs, book, check, eft,
|
|
2319
|
-
# sepa, signet, wire.
|
|
2275
|
+
# One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
|
|
2320
2276
|
sig do
|
|
2321
2277
|
returns(T.nilable(ModernTreasury::ExpectedPaymentType::OrSymbol))
|
|
2322
2278
|
end
|
|
@@ -2429,8 +2385,7 @@ module ModernTreasury
|
|
|
2429
2385
|
# payments, this will be the OBI field on the wire. For check payments, this will
|
|
2430
2386
|
# be the memo field.
|
|
2431
2387
|
statement_descriptor: nil,
|
|
2432
|
-
# One of: ach, au_becs, bacs, book, check, eft,
|
|
2433
|
-
# sepa, signet, wire.
|
|
2388
|
+
# One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
|
|
2434
2389
|
type: nil
|
|
2435
2390
|
)
|
|
2436
2391
|
end
|
|
@@ -2659,346 +2614,6 @@ module ModernTreasury
|
|
|
2659
2614
|
end
|
|
2660
2615
|
end
|
|
2661
2616
|
|
|
2662
|
-
class TransactionCreateRequest < ModernTreasury::Internal::Type::BaseModel
|
|
2663
|
-
OrHash =
|
|
2664
|
-
T.type_alias do
|
|
2665
|
-
T.any(
|
|
2666
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest,
|
|
2667
|
-
ModernTreasury::Internal::AnyHash
|
|
2668
|
-
)
|
|
2669
|
-
end
|
|
2670
|
-
|
|
2671
|
-
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
|
2672
|
-
# as 1000.
|
|
2673
|
-
sig { returns(Integer) }
|
|
2674
|
-
attr_accessor :amount
|
|
2675
|
-
|
|
2676
|
-
# The date on which the transaction occurred.
|
|
2677
|
-
sig { returns(T.nilable(Date)) }
|
|
2678
|
-
attr_accessor :as_of_date
|
|
2679
|
-
|
|
2680
|
-
# Either `credit` or `debit`.
|
|
2681
|
-
sig { returns(String) }
|
|
2682
|
-
attr_accessor :direction
|
|
2683
|
-
|
|
2684
|
-
# The ID of the relevant Internal Account.
|
|
2685
|
-
sig { returns(String) }
|
|
2686
|
-
attr_accessor :internal_account_id
|
|
2687
|
-
|
|
2688
|
-
# When applicable, the bank-given code that determines the transaction's category.
|
|
2689
|
-
# For most banks this is the BAI2/BTRS transaction code.
|
|
2690
|
-
sig { returns(T.nilable(String)) }
|
|
2691
|
-
attr_accessor :vendor_code
|
|
2692
|
-
|
|
2693
|
-
# The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
|
|
2694
|
-
# `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
|
|
2695
|
-
# `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
|
|
2696
|
-
# `swift`, `us_bank`, or others.
|
|
2697
|
-
sig { returns(T.nilable(String)) }
|
|
2698
|
-
attr_accessor :vendor_code_type
|
|
2699
|
-
|
|
2700
|
-
# Additional data represented as key-value pairs. Both the key and value must be
|
|
2701
|
-
# strings.
|
|
2702
|
-
sig { returns(T.nilable(T::Hash[Symbol, String])) }
|
|
2703
|
-
attr_reader :metadata
|
|
2704
|
-
|
|
2705
|
-
sig { params(metadata: T::Hash[Symbol, String]).void }
|
|
2706
|
-
attr_writer :metadata
|
|
2707
|
-
|
|
2708
|
-
# This field will be `true` if the transaction has posted to the account.
|
|
2709
|
-
sig { returns(T.nilable(T::Boolean)) }
|
|
2710
|
-
attr_reader :posted
|
|
2711
|
-
|
|
2712
|
-
sig { params(posted: T::Boolean).void }
|
|
2713
|
-
attr_writer :posted
|
|
2714
|
-
|
|
2715
|
-
# The type of the transaction. Examples could be
|
|
2716
|
-
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
|
2717
|
-
sig do
|
|
2718
|
-
returns(
|
|
2719
|
-
T.nilable(
|
|
2720
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::OrSymbol
|
|
2721
|
-
)
|
|
2722
|
-
)
|
|
2723
|
-
end
|
|
2724
|
-
attr_accessor :type
|
|
2725
|
-
|
|
2726
|
-
# An identifier given to this transaction by the bank, often `null`.
|
|
2727
|
-
sig { returns(T.nilable(String)) }
|
|
2728
|
-
attr_accessor :vendor_customer_id
|
|
2729
|
-
|
|
2730
|
-
# The transaction detail text that often appears in on your bank statement and in
|
|
2731
|
-
# your banking portal.
|
|
2732
|
-
sig { returns(T.nilable(String)) }
|
|
2733
|
-
attr_accessor :vendor_description
|
|
2734
|
-
|
|
2735
|
-
sig do
|
|
2736
|
-
params(
|
|
2737
|
-
amount: Integer,
|
|
2738
|
-
as_of_date: T.nilable(Date),
|
|
2739
|
-
direction: String,
|
|
2740
|
-
internal_account_id: String,
|
|
2741
|
-
vendor_code: T.nilable(String),
|
|
2742
|
-
vendor_code_type: T.nilable(String),
|
|
2743
|
-
metadata: T::Hash[Symbol, String],
|
|
2744
|
-
posted: T::Boolean,
|
|
2745
|
-
type:
|
|
2746
|
-
T.nilable(
|
|
2747
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::OrSymbol
|
|
2748
|
-
),
|
|
2749
|
-
vendor_customer_id: T.nilable(String),
|
|
2750
|
-
vendor_description: T.nilable(String)
|
|
2751
|
-
).returns(T.attached_class)
|
|
2752
|
-
end
|
|
2753
|
-
def self.new(
|
|
2754
|
-
# Value in specified currency's smallest unit. e.g. $10 would be represented
|
|
2755
|
-
# as 1000.
|
|
2756
|
-
amount:,
|
|
2757
|
-
# The date on which the transaction occurred.
|
|
2758
|
-
as_of_date:,
|
|
2759
|
-
# Either `credit` or `debit`.
|
|
2760
|
-
direction:,
|
|
2761
|
-
# The ID of the relevant Internal Account.
|
|
2762
|
-
internal_account_id:,
|
|
2763
|
-
# When applicable, the bank-given code that determines the transaction's category.
|
|
2764
|
-
# For most banks this is the BAI2/BTRS transaction code.
|
|
2765
|
-
vendor_code:,
|
|
2766
|
-
# The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
|
|
2767
|
-
# `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
|
|
2768
|
-
# `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
|
|
2769
|
-
# `swift`, `us_bank`, or others.
|
|
2770
|
-
vendor_code_type:,
|
|
2771
|
-
# Additional data represented as key-value pairs. Both the key and value must be
|
|
2772
|
-
# strings.
|
|
2773
|
-
metadata: nil,
|
|
2774
|
-
# This field will be `true` if the transaction has posted to the account.
|
|
2775
|
-
posted: nil,
|
|
2776
|
-
# The type of the transaction. Examples could be
|
|
2777
|
-
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
|
2778
|
-
type: nil,
|
|
2779
|
-
# An identifier given to this transaction by the bank, often `null`.
|
|
2780
|
-
vendor_customer_id: nil,
|
|
2781
|
-
# The transaction detail text that often appears in on your bank statement and in
|
|
2782
|
-
# your banking portal.
|
|
2783
|
-
vendor_description: nil
|
|
2784
|
-
)
|
|
2785
|
-
end
|
|
2786
|
-
|
|
2787
|
-
sig do
|
|
2788
|
-
override.returns(
|
|
2789
|
-
{
|
|
2790
|
-
amount: Integer,
|
|
2791
|
-
as_of_date: T.nilable(Date),
|
|
2792
|
-
direction: String,
|
|
2793
|
-
internal_account_id: String,
|
|
2794
|
-
vendor_code: T.nilable(String),
|
|
2795
|
-
vendor_code_type: T.nilable(String),
|
|
2796
|
-
metadata: T::Hash[Symbol, String],
|
|
2797
|
-
posted: T::Boolean,
|
|
2798
|
-
type:
|
|
2799
|
-
T.nilable(
|
|
2800
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::OrSymbol
|
|
2801
|
-
),
|
|
2802
|
-
vendor_customer_id: T.nilable(String),
|
|
2803
|
-
vendor_description: T.nilable(String)
|
|
2804
|
-
}
|
|
2805
|
-
)
|
|
2806
|
-
end
|
|
2807
|
-
def to_hash
|
|
2808
|
-
end
|
|
2809
|
-
|
|
2810
|
-
# The type of the transaction. Examples could be
|
|
2811
|
-
# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
|
|
2812
|
-
module Type
|
|
2813
|
-
extend ModernTreasury::Internal::Type::Enum
|
|
2814
|
-
|
|
2815
|
-
TaggedSymbol =
|
|
2816
|
-
T.type_alias do
|
|
2817
|
-
T.all(
|
|
2818
|
-
Symbol,
|
|
2819
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type
|
|
2820
|
-
)
|
|
2821
|
-
end
|
|
2822
|
-
OrSymbol = T.type_alias { T.any(Symbol, String) }
|
|
2823
|
-
|
|
2824
|
-
ACH =
|
|
2825
|
-
T.let(
|
|
2826
|
-
:ach,
|
|
2827
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2828
|
-
)
|
|
2829
|
-
AU_BECS =
|
|
2830
|
-
T.let(
|
|
2831
|
-
:au_becs,
|
|
2832
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2833
|
-
)
|
|
2834
|
-
BACS =
|
|
2835
|
-
T.let(
|
|
2836
|
-
:bacs,
|
|
2837
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2838
|
-
)
|
|
2839
|
-
BOOK =
|
|
2840
|
-
T.let(
|
|
2841
|
-
:book,
|
|
2842
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2843
|
-
)
|
|
2844
|
-
CARD =
|
|
2845
|
-
T.let(
|
|
2846
|
-
:card,
|
|
2847
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2848
|
-
)
|
|
2849
|
-
CHATS =
|
|
2850
|
-
T.let(
|
|
2851
|
-
:chats,
|
|
2852
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2853
|
-
)
|
|
2854
|
-
CHECK =
|
|
2855
|
-
T.let(
|
|
2856
|
-
:check,
|
|
2857
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2858
|
-
)
|
|
2859
|
-
CROSS_BORDER =
|
|
2860
|
-
T.let(
|
|
2861
|
-
:cross_border,
|
|
2862
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2863
|
-
)
|
|
2864
|
-
DK_NETS =
|
|
2865
|
-
T.let(
|
|
2866
|
-
:dk_nets,
|
|
2867
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2868
|
-
)
|
|
2869
|
-
EFT =
|
|
2870
|
-
T.let(
|
|
2871
|
-
:eft,
|
|
2872
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2873
|
-
)
|
|
2874
|
-
GB_FPS =
|
|
2875
|
-
T.let(
|
|
2876
|
-
:gb_fps,
|
|
2877
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2878
|
-
)
|
|
2879
|
-
HU_ICS =
|
|
2880
|
-
T.let(
|
|
2881
|
-
:hu_ics,
|
|
2882
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2883
|
-
)
|
|
2884
|
-
INTERAC =
|
|
2885
|
-
T.let(
|
|
2886
|
-
:interac,
|
|
2887
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2888
|
-
)
|
|
2889
|
-
MASAV =
|
|
2890
|
-
T.let(
|
|
2891
|
-
:masav,
|
|
2892
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2893
|
-
)
|
|
2894
|
-
MX_CCEN =
|
|
2895
|
-
T.let(
|
|
2896
|
-
:mx_ccen,
|
|
2897
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2898
|
-
)
|
|
2899
|
-
NEFT =
|
|
2900
|
-
T.let(
|
|
2901
|
-
:neft,
|
|
2902
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2903
|
-
)
|
|
2904
|
-
NICS =
|
|
2905
|
-
T.let(
|
|
2906
|
-
:nics,
|
|
2907
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2908
|
-
)
|
|
2909
|
-
NZ_BECS =
|
|
2910
|
-
T.let(
|
|
2911
|
-
:nz_becs,
|
|
2912
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2913
|
-
)
|
|
2914
|
-
PL_ELIXIR =
|
|
2915
|
-
T.let(
|
|
2916
|
-
:pl_elixir,
|
|
2917
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2918
|
-
)
|
|
2919
|
-
PROVXCHANGE =
|
|
2920
|
-
T.let(
|
|
2921
|
-
:provxchange,
|
|
2922
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2923
|
-
)
|
|
2924
|
-
RO_SENT =
|
|
2925
|
-
T.let(
|
|
2926
|
-
:ro_sent,
|
|
2927
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2928
|
-
)
|
|
2929
|
-
RTP =
|
|
2930
|
-
T.let(
|
|
2931
|
-
:rtp,
|
|
2932
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2933
|
-
)
|
|
2934
|
-
SE_BANKGIROT =
|
|
2935
|
-
T.let(
|
|
2936
|
-
:se_bankgirot,
|
|
2937
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2938
|
-
)
|
|
2939
|
-
SEN =
|
|
2940
|
-
T.let(
|
|
2941
|
-
:sen,
|
|
2942
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2943
|
-
)
|
|
2944
|
-
SEPA =
|
|
2945
|
-
T.let(
|
|
2946
|
-
:sepa,
|
|
2947
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2948
|
-
)
|
|
2949
|
-
SG_GIRO =
|
|
2950
|
-
T.let(
|
|
2951
|
-
:sg_giro,
|
|
2952
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2953
|
-
)
|
|
2954
|
-
SIC =
|
|
2955
|
-
T.let(
|
|
2956
|
-
:sic,
|
|
2957
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2958
|
-
)
|
|
2959
|
-
SIGNET =
|
|
2960
|
-
T.let(
|
|
2961
|
-
:signet,
|
|
2962
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2963
|
-
)
|
|
2964
|
-
SKNBI =
|
|
2965
|
-
T.let(
|
|
2966
|
-
:sknbi,
|
|
2967
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2968
|
-
)
|
|
2969
|
-
STABLECOIN =
|
|
2970
|
-
T.let(
|
|
2971
|
-
:stablecoin,
|
|
2972
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2973
|
-
)
|
|
2974
|
-
WIRE =
|
|
2975
|
-
T.let(
|
|
2976
|
-
:wire,
|
|
2977
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2978
|
-
)
|
|
2979
|
-
ZENGIN =
|
|
2980
|
-
T.let(
|
|
2981
|
-
:zengin,
|
|
2982
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2983
|
-
)
|
|
2984
|
-
OTHER =
|
|
2985
|
-
T.let(
|
|
2986
|
-
:other,
|
|
2987
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2988
|
-
)
|
|
2989
|
-
|
|
2990
|
-
sig do
|
|
2991
|
-
override.returns(
|
|
2992
|
-
T::Array[
|
|
2993
|
-
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
|
|
2994
|
-
]
|
|
2995
|
-
)
|
|
2996
|
-
end
|
|
2997
|
-
def self.values
|
|
2998
|
-
end
|
|
2999
|
-
end
|
|
3000
|
-
end
|
|
3001
|
-
|
|
3002
2617
|
class ID < ModernTreasury::Internal::Type::BaseModel
|
|
3003
2618
|
OrHash =
|
|
3004
2619
|
T.type_alias do
|
|
@@ -3066,7 +2681,7 @@ module ModernTreasury
|
|
|
3066
2681
|
attr_accessor :accounting_ledger_class_id
|
|
3067
2682
|
|
|
3068
2683
|
# Value in specified currency's smallest unit. e.g. $10 would be represented as
|
|
3069
|
-
# 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.
|
|
3070
2685
|
sig { returns(T.nilable(Integer)) }
|
|
3071
2686
|
attr_reader :amount
|
|
3072
2687
|
|
|
@@ -3357,9 +2972,8 @@ module ModernTreasury
|
|
|
3357
2972
|
end
|
|
3358
2973
|
attr_accessor :subtype
|
|
3359
2974
|
|
|
3360
|
-
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
|
|
3361
|
-
# `
|
|
3362
|
-
# `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`.
|
|
3363
2977
|
sig { returns(T.nilable(ModernTreasury::PaymentOrderType::OrSymbol)) }
|
|
3364
2978
|
attr_reader :type
|
|
3365
2979
|
|
|
@@ -3457,7 +3071,7 @@ module ModernTreasury
|
|
|
3457
3071
|
# accessible if your accounting system has been connected.
|
|
3458
3072
|
accounting_ledger_class_id: nil,
|
|
3459
3073
|
# Value in specified currency's smallest unit. e.g. $10 would be represented as
|
|
3460
|
-
# 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.
|
|
3461
3075
|
amount: nil,
|
|
3462
3076
|
# The party that will pay the fees for the payment order. See
|
|
3463
3077
|
# https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
|
|
@@ -3555,9 +3169,8 @@ module ModernTreasury
|
|
|
3555
3169
|
# payment orders, the `subtype` represents the SEC code. We currently support
|
|
3556
3170
|
# `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
|
|
3557
3171
|
subtype: nil,
|
|
3558
|
-
# One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `
|
|
3559
|
-
# `
|
|
3560
|
-
# `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`.
|
|
3561
3174
|
type: nil,
|
|
3562
3175
|
# This represents the identifier by which the person is known to the receiver when
|
|
3563
3176
|
# using the CIE subtype for ACH payments. Only the first 22 characters of this
|
|
@@ -4500,16 +4113,6 @@ module ModernTreasury
|
|
|
4500
4113
|
:hk_interbank_clearing_code,
|
|
4501
4114
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
|
4502
4115
|
)
|
|
4503
|
-
HU_INTERBANK_CLEARING_CODE =
|
|
4504
|
-
T.let(
|
|
4505
|
-
:hu_interbank_clearing_code,
|
|
4506
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
|
4507
|
-
)
|
|
4508
|
-
ID_SKNBI_CODE =
|
|
4509
|
-
T.let(
|
|
4510
|
-
:id_sknbi_code,
|
|
4511
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
|
|
4512
|
-
)
|
|
4513
4116
|
IL_BANK_CODE =
|
|
4514
4117
|
T.let(
|
|
4515
4118
|
:il_bank_code,
|
|
@@ -4644,16 +4247,6 @@ module ModernTreasury
|
|
|
4644
4247
|
:gb_fps,
|
|
4645
4248
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4646
4249
|
)
|
|
4647
|
-
HU_ICS =
|
|
4648
|
-
T.let(
|
|
4649
|
-
:hu_ics,
|
|
4650
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4651
|
-
)
|
|
4652
|
-
INTERAC =
|
|
4653
|
-
T.let(
|
|
4654
|
-
:interac,
|
|
4655
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4656
|
-
)
|
|
4657
4250
|
MASAV =
|
|
4658
4251
|
T.let(
|
|
4659
4252
|
:masav,
|
|
@@ -4684,16 +4277,6 @@ module ModernTreasury
|
|
|
4684
4277
|
:pl_elixir,
|
|
4685
4278
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4686
4279
|
)
|
|
4687
|
-
PROVXCHANGE =
|
|
4688
|
-
T.let(
|
|
4689
|
-
:provxchange,
|
|
4690
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4691
|
-
)
|
|
4692
|
-
RO_SENT =
|
|
4693
|
-
T.let(
|
|
4694
|
-
:ro_sent,
|
|
4695
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4696
|
-
)
|
|
4697
4280
|
RTP =
|
|
4698
4281
|
T.let(
|
|
4699
4282
|
:rtp,
|
|
@@ -4704,11 +4287,6 @@ module ModernTreasury
|
|
|
4704
4287
|
:se_bankgirot,
|
|
4705
4288
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4706
4289
|
)
|
|
4707
|
-
SEN =
|
|
4708
|
-
T.let(
|
|
4709
|
-
:sen,
|
|
4710
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4711
|
-
)
|
|
4712
4290
|
SEPA =
|
|
4713
4291
|
T.let(
|
|
4714
4292
|
:sepa,
|
|
@@ -4724,16 +4302,6 @@ module ModernTreasury
|
|
|
4724
4302
|
:sic,
|
|
4725
4303
|
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4726
4304
|
)
|
|
4727
|
-
SIGNET =
|
|
4728
|
-
T.let(
|
|
4729
|
-
:signet,
|
|
4730
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4731
|
-
)
|
|
4732
|
-
SKNBI =
|
|
4733
|
-
T.let(
|
|
4734
|
-
:sknbi,
|
|
4735
|
-
ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
|
|
4736
|
-
)
|
|
4737
4305
|
STABLECOIN =
|
|
4738
4306
|
T.let(
|
|
4739
4307
|
:stablecoin,
|
|
@@ -5038,8 +4606,7 @@ module ModernTreasury
|
|
|
5038
4606
|
end
|
|
5039
4607
|
attr_accessor :status
|
|
5040
4608
|
|
|
5041
|
-
# One of: ach, au_becs, bacs, book, check, eft,
|
|
5042
|
-
# sepa, signet, wire.
|
|
4609
|
+
# One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
|
|
5043
4610
|
sig do
|
|
5044
4611
|
returns(T.nilable(ModernTreasury::ExpectedPaymentType::OrSymbol))
|
|
5045
4612
|
end
|
|
@@ -5143,8 +4710,7 @@ module ModernTreasury
|
|
|
5143
4710
|
# The Expected Payment's status can be updated from partially_reconciled to
|
|
5144
4711
|
# reconciled.
|
|
5145
4712
|
status: nil,
|
|
5146
|
-
# One of: ach, au_becs, bacs, book, check, eft,
|
|
5147
|
-
# sepa, signet, wire.
|
|
4713
|
+
# One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
|
|
5148
4714
|
type: nil
|
|
5149
4715
|
)
|
|
5150
4716
|
end
|
|
@@ -5636,6 +5202,82 @@ module ModernTreasury
|
|
|
5636
5202
|
end
|
|
5637
5203
|
end
|
|
5638
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
|
+
|
|
5639
5281
|
sig do
|
|
5640
5282
|
override.returns(
|
|
5641
5283
|
T::Array[
|