modern_treasury 0.6.0 → 0.7.0
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 +41 -0
- data/README.md +9 -9
- data/lib/modern_treasury/errors.rb +25 -11
- data/lib/modern_treasury/file_part.rb +10 -7
- data/lib/modern_treasury/internal/page.rb +3 -3
- data/lib/modern_treasury/internal/transport/base_client.rb +11 -7
- data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +7 -10
- data/lib/modern_treasury/internal/type/base_page.rb +1 -1
- data/lib/modern_treasury/internal/type/file_input.rb +7 -4
- data/lib/modern_treasury/internal/util.rb +5 -5
- data/lib/modern_treasury/models/bulk_request_create_params.rb +49 -2
- data/lib/modern_treasury/models/counterparty.rb +5 -18
- data/lib/modern_treasury/models/counterparty_create_params.rb +5 -16
- data/lib/modern_treasury/models/incoming_payment_detail.rb +23 -1
- data/lib/modern_treasury/models/internal_account.rb +25 -1
- data/lib/modern_treasury/models/internal_account_list_params.rb +23 -1
- data/lib/modern_treasury/models/invoice_list_params.rb +17 -1
- data/lib/modern_treasury/models/payment_order.rb +175 -1
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +22 -1
- data/lib/modern_treasury/models/payment_order_create_params.rb +22 -1
- data/lib/modern_treasury/models/payment_order_list_params.rb +1 -0
- data/lib/modern_treasury/models/payment_order_update_params.rb +23 -1
- data/lib/modern_treasury/models/payment_orders/reversal.rb +24 -1
- data/lib/modern_treasury/models/payment_reference.rb +1 -0
- data/lib/modern_treasury/models/return_create_params.rb +21 -1
- data/lib/modern_treasury/models/return_object.rb +25 -1
- data/lib/modern_treasury/models/transaction.rb +1 -0
- data/lib/modern_treasury/resources/counterparties.rb +1 -1
- data/lib/modern_treasury/resources/internal_accounts.rb +3 -1
- data/lib/modern_treasury/resources/invoices.rb +5 -1
- data/lib/modern_treasury/resources/payment_orders.rb +9 -3
- data/lib/modern_treasury/resources/returns.rb +3 -1
- data/lib/modern_treasury/version.rb +1 -1
- data/rbi/modern_treasury/errors.rbi +29 -2
- data/rbi/modern_treasury/file_part.rbi +1 -1
- data/rbi/modern_treasury/internal/transport/base_client.rbi +4 -5
- data/rbi/modern_treasury/internal/type/base_page.rbi +1 -1
- data/rbi/modern_treasury/internal/util.rbi +1 -1
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +133 -0
- data/rbi/modern_treasury/models/counterparty.rbi +3 -49
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +4 -62
- data/rbi/modern_treasury/models/incoming_payment_detail.rbi +54 -0
- data/rbi/modern_treasury/models/internal_account.rbi +52 -0
- data/rbi/modern_treasury/models/internal_account_list_params.rbi +66 -0
- data/rbi/modern_treasury/models/invoice_list_params.rbi +22 -0
- data/rbi/modern_treasury/models/payment_order.rbi +305 -0
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +64 -0
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +64 -0
- data/rbi/modern_treasury/models/payment_order_list_params.rbi +5 -0
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +69 -0
- data/rbi/modern_treasury/models/payment_orders/reversal.rbi +54 -0
- data/rbi/modern_treasury/models/payment_reference.rbi +5 -0
- data/rbi/modern_treasury/models/return_create_params.rbi +64 -0
- data/rbi/modern_treasury/models/return_object.rbi +58 -0
- data/rbi/modern_treasury/models/transaction.rbi +5 -0
- data/rbi/modern_treasury/resources/counterparties.rbi +1 -2
- data/rbi/modern_treasury/resources/internal_accounts.rbi +3 -0
- data/rbi/modern_treasury/resources/invoices.rbi +6 -0
- data/rbi/modern_treasury/resources/payment_orders.rbi +12 -0
- data/rbi/modern_treasury/resources/returns.rbi +4 -0
- data/sig/modern_treasury/errors.rbs +7 -0
- data/sig/modern_treasury/file_part.rbs +1 -1
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +46 -0
- data/sig/modern_treasury/models/counterparty.rbs +4 -18
- data/sig/modern_treasury/models/counterparty_create_params.rbs +5 -21
- data/sig/modern_treasury/models/incoming_payment_detail.rbs +18 -0
- data/sig/modern_treasury/models/internal_account.rbs +20 -0
- data/sig/modern_treasury/models/internal_account_list_params.rbs +25 -1
- data/sig/modern_treasury/models/invoice_list_params.rbs +14 -0
- data/sig/modern_treasury/models/payment_order.rbs +132 -0
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +22 -0
- data/sig/modern_treasury/models/payment_order_create_params.rbs +22 -0
- data/sig/modern_treasury/models/payment_order_list_params.rbs +2 -0
- data/sig/modern_treasury/models/payment_order_update_params.rbs +24 -0
- data/sig/modern_treasury/models/payment_orders/reversal.rbs +18 -0
- data/sig/modern_treasury/models/payment_reference.rbs +2 -0
- data/sig/modern_treasury/models/return_create_params.rbs +23 -1
- data/sig/modern_treasury/models/return_object.rbs +22 -0
- data/sig/modern_treasury/models/transaction.rbs +2 -0
- data/sig/modern_treasury/resources/counterparties.rbs +1 -1
- data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
- data/sig/modern_treasury/resources/invoices.rbs +2 -0
- data/sig/modern_treasury/resources/payment_orders.rbs +3 -0
- data/sig/modern_treasury/resources/returns.rbs +1 -0
- metadata +2 -2
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@@ -58,6 +58,19 @@ module ModernTreasury
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sig { returns(ModernTreasury::Currency::TaggedSymbol) }
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attr_accessor :currency
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# If the payment order's status is `held`, this will include the hold object's
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# data.
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sig { returns(T.nilable(ModernTreasury::PaymentOrder::CurrentHold)) }
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attr_reader :current_hold
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sig do
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params(
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current_hold:
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T.nilable(ModernTreasury::PaymentOrder::CurrentHold::OrHash)
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).void
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end
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attr_writer :current_hold
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# If the payment order's status is `returned`, this will include the return
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# object's data.
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sig { returns(T.nilable(ModernTreasury::ReturnObject)) }
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@@ -188,6 +201,14 @@ module ModernTreasury
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end
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attr_accessor :receiving_account_type
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# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
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sig do
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returns(
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ModernTreasury::PaymentOrder::ReconciliationStatus::TaggedSymbol
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)
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end
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attr_accessor :reconciliation_status
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sig { returns(T::Array[ModernTreasury::PaymentOrder::ReferenceNumber]) }
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attr_accessor :reference_numbers
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@@ -301,6 +322,8 @@ module ModernTreasury
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counterparty_id: T.nilable(String),
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created_at: Time,
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currency: ModernTreasury::Currency::OrSymbol,
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current_hold:
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T.nilable(ModernTreasury::PaymentOrder::CurrentHold::OrHash),
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current_return: T.nilable(ModernTreasury::ReturnObject::OrHash),
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description: T.nilable(String),
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direction: ModernTreasury::PaymentOrder::Direction::OrSymbol,
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@@ -327,6 +350,8 @@ module ModernTreasury
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receiving_account_id: String,
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receiving_account_type:
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ModernTreasury::PaymentOrder::ReceivingAccountType::OrSymbol,
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reconciliation_status:
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ModernTreasury::PaymentOrder::ReconciliationStatus::OrSymbol,
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reference_numbers:
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T::Array[ModernTreasury::PaymentOrder::ReferenceNumber::OrHash],
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remittance_information: T.nilable(String),
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@@ -379,6 +404,9 @@ module ModernTreasury
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created_at:,
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# Defaults to the currency of the originating account.
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currency:,
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# If the payment order's status is `held`, this will include the hold object's
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# data.
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current_hold:,
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# If the payment order's status is `returned`, this will include the return
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# object's data.
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current_return:,
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@@ -442,6 +470,8 @@ module ModernTreasury
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# The receiving account ID. Can be an `external_account` or `internal_account`.
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receiving_account_id:,
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receiving_account_type:,
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# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
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reconciliation_status:,
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reference_numbers:,
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# For `ach`, this field will be passed through on an addenda record. For `wire`
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# payments the field will be passed through as the "Originator to Beneficiary
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@@ -511,6 +541,7 @@ module ModernTreasury
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counterparty_id: T.nilable(String),
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created_at: Time,
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currency: ModernTreasury::Currency::TaggedSymbol,
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current_hold: T.nilable(ModernTreasury::PaymentOrder::CurrentHold),
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current_return: T.nilable(ModernTreasury::ReturnObject),
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description: T.nilable(String),
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direction: ModernTreasury::PaymentOrder::Direction::TaggedSymbol,
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receiving_account_id: String,
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receiving_account_type:
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ModernTreasury::PaymentOrder::ReceivingAccountType::TaggedSymbol,
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reconciliation_status:
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ModernTreasury::PaymentOrder::ReconciliationStatus::TaggedSymbol,
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reference_numbers:
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T::Array[ModernTreasury::PaymentOrder::ReferenceNumber],
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remittance_information: T.nilable(String),
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@@ -652,6 +685,235 @@ module ModernTreasury
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end
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end
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class CurrentHold < ModernTreasury::Internal::Type::BaseModel
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OrHash =
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T.type_alias do
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T.any(
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ModernTreasury::PaymentOrder::CurrentHold,
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ModernTreasury::Internal::AnyHash
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)
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end
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sig { returns(String) }
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attr_accessor :id
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sig { returns(Time) }
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attr_accessor :created_at
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# The type of object
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sig do
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returns(
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ModernTreasury::PaymentOrder::CurrentHold::Object::TaggedSymbol
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)
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end
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attr_accessor :object
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# The status of the hold
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sig do
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returns(
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ModernTreasury::PaymentOrder::CurrentHold::Status::TaggedSymbol
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)
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end
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attr_accessor :status
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# The ID of the target being held
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sig { returns(String) }
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attr_accessor :target_id
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# The type of target being held
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sig do
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returns(
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ModernTreasury::PaymentOrder::CurrentHold::TargetType::TaggedSymbol
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)
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end
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attr_accessor :target_type
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sig { returns(Time) }
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attr_accessor :updated_at
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# This field will be true if this object exists in the live environment or false
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# if it exists in the test environment.
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sig { returns(T.nilable(T::Boolean)) }
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attr_reader :live_mode
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sig { params(live_mode: T::Boolean).void }
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attr_writer :live_mode
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# Additional metadata for the hold
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sig { returns(T.nilable(T::Hash[Symbol, String])) }
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attr_accessor :metadata
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# The reason for the hold
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sig { returns(T.nilable(String)) }
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attr_accessor :reason
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# The resolution of the hold
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sig { returns(T.nilable(String)) }
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attr_accessor :resolution
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# When the hold was resolved
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sig { returns(T.nilable(Time)) }
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attr_accessor :resolved_at
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# If the payment order's status is `held`, this will include the hold object's
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# data.
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sig do
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params(
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id: String,
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created_at: Time,
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object: ModernTreasury::PaymentOrder::CurrentHold::Object::OrSymbol,
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status: ModernTreasury::PaymentOrder::CurrentHold::Status::OrSymbol,
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target_id: String,
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target_type:
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ModernTreasury::PaymentOrder::CurrentHold::TargetType::OrSymbol,
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updated_at: Time,
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live_mode: T::Boolean,
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metadata: T.nilable(T::Hash[Symbol, String]),
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reason: T.nilable(String),
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resolution: T.nilable(String),
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resolved_at: T.nilable(Time)
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).returns(T.attached_class)
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end
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def self.new(
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id:,
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created_at:,
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# The type of object
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object:,
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# The status of the hold
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status:,
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# The ID of the target being held
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target_id:,
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# The type of target being held
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target_type:,
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updated_at:,
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# This field will be true if this object exists in the live environment or false
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# if it exists in the test environment.
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live_mode: nil,
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# Additional metadata for the hold
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metadata: nil,
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# The reason for the hold
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reason: nil,
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# The resolution of the hold
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resolution: nil,
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# When the hold was resolved
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resolved_at: nil
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)
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end
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sig do
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override.returns(
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{
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id: String,
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created_at: Time,
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object:
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ModernTreasury::PaymentOrder::CurrentHold::Object::TaggedSymbol,
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status:
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ModernTreasury::PaymentOrder::CurrentHold::Status::TaggedSymbol,
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target_id: String,
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target_type:
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ModernTreasury::PaymentOrder::CurrentHold::TargetType::TaggedSymbol,
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updated_at: Time,
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live_mode: T::Boolean,
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metadata: T.nilable(T::Hash[Symbol, String]),
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reason: T.nilable(String),
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resolution: T.nilable(String),
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resolved_at: T.nilable(Time)
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}
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)
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end
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def to_hash
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end
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# The type of object
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module Object
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extend ModernTreasury::Internal::Type::Enum
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TaggedSymbol =
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T.type_alias do
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T.all(Symbol, ModernTreasury::PaymentOrder::CurrentHold::Object)
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end
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OrSymbol = T.type_alias { T.any(Symbol, String) }
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HOLD =
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T.let(
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:hold,
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ModernTreasury::PaymentOrder::CurrentHold::Object::TaggedSymbol
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)
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sig do
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844
|
+
override.returns(
|
|
845
|
+
T::Array[
|
|
846
|
+
ModernTreasury::PaymentOrder::CurrentHold::Object::TaggedSymbol
|
|
847
|
+
]
|
|
848
|
+
)
|
|
849
|
+
end
|
|
850
|
+
def self.values
|
|
851
|
+
end
|
|
852
|
+
end
|
|
853
|
+
|
|
854
|
+
# The status of the hold
|
|
855
|
+
module Status
|
|
856
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
857
|
+
|
|
858
|
+
TaggedSymbol =
|
|
859
|
+
T.type_alias do
|
|
860
|
+
T.all(Symbol, ModernTreasury::PaymentOrder::CurrentHold::Status)
|
|
861
|
+
end
|
|
862
|
+
OrSymbol = T.type_alias { T.any(Symbol, String) }
|
|
863
|
+
|
|
864
|
+
ACTIVE =
|
|
865
|
+
T.let(
|
|
866
|
+
:active,
|
|
867
|
+
ModernTreasury::PaymentOrder::CurrentHold::Status::TaggedSymbol
|
|
868
|
+
)
|
|
869
|
+
RESOLVED =
|
|
870
|
+
T.let(
|
|
871
|
+
:resolved,
|
|
872
|
+
ModernTreasury::PaymentOrder::CurrentHold::Status::TaggedSymbol
|
|
873
|
+
)
|
|
874
|
+
|
|
875
|
+
sig do
|
|
876
|
+
override.returns(
|
|
877
|
+
T::Array[
|
|
878
|
+
ModernTreasury::PaymentOrder::CurrentHold::Status::TaggedSymbol
|
|
879
|
+
]
|
|
880
|
+
)
|
|
881
|
+
end
|
|
882
|
+
def self.values
|
|
883
|
+
end
|
|
884
|
+
end
|
|
885
|
+
|
|
886
|
+
# The type of target being held
|
|
887
|
+
module TargetType
|
|
888
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
889
|
+
|
|
890
|
+
TaggedSymbol =
|
|
891
|
+
T.type_alias do
|
|
892
|
+
T.all(
|
|
893
|
+
Symbol,
|
|
894
|
+
ModernTreasury::PaymentOrder::CurrentHold::TargetType
|
|
895
|
+
)
|
|
896
|
+
end
|
|
897
|
+
OrSymbol = T.type_alias { T.any(Symbol, String) }
|
|
898
|
+
|
|
899
|
+
PAYMENT_ORDER =
|
|
900
|
+
T.let(
|
|
901
|
+
:payment_order,
|
|
902
|
+
ModernTreasury::PaymentOrder::CurrentHold::TargetType::TaggedSymbol
|
|
903
|
+
)
|
|
904
|
+
|
|
905
|
+
sig do
|
|
906
|
+
override.returns(
|
|
907
|
+
T::Array[
|
|
908
|
+
ModernTreasury::PaymentOrder::CurrentHold::TargetType::TaggedSymbol
|
|
909
|
+
]
|
|
910
|
+
)
|
|
911
|
+
end
|
|
912
|
+
def self.values
|
|
913
|
+
end
|
|
914
|
+
end
|
|
915
|
+
end
|
|
916
|
+
|
|
655
917
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
|
656
918
|
# transaction. A `credit` moves money from your account to someone else's. A
|
|
657
919
|
# `debit` pulls money from someone else's account to your own. Note that wire,
|
|
@@ -771,6 +1033,43 @@ module ModernTreasury
|
|
|
771
1033
|
end
|
|
772
1034
|
end
|
|
773
1035
|
|
|
1036
|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
1037
|
+
module ReconciliationStatus
|
|
1038
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
1039
|
+
|
|
1040
|
+
TaggedSymbol =
|
|
1041
|
+
T.type_alias do
|
|
1042
|
+
T.all(Symbol, ModernTreasury::PaymentOrder::ReconciliationStatus)
|
|
1043
|
+
end
|
|
1044
|
+
OrSymbol = T.type_alias { T.any(Symbol, String) }
|
|
1045
|
+
|
|
1046
|
+
UNRECONCILED =
|
|
1047
|
+
T.let(
|
|
1048
|
+
:unreconciled,
|
|
1049
|
+
ModernTreasury::PaymentOrder::ReconciliationStatus::TaggedSymbol
|
|
1050
|
+
)
|
|
1051
|
+
TENTATIVELY_RECONCILED =
|
|
1052
|
+
T.let(
|
|
1053
|
+
:tentatively_reconciled,
|
|
1054
|
+
ModernTreasury::PaymentOrder::ReconciliationStatus::TaggedSymbol
|
|
1055
|
+
)
|
|
1056
|
+
RECONCILED =
|
|
1057
|
+
T.let(
|
|
1058
|
+
:reconciled,
|
|
1059
|
+
ModernTreasury::PaymentOrder::ReconciliationStatus::TaggedSymbol
|
|
1060
|
+
)
|
|
1061
|
+
|
|
1062
|
+
sig do
|
|
1063
|
+
override.returns(
|
|
1064
|
+
T::Array[
|
|
1065
|
+
ModernTreasury::PaymentOrder::ReconciliationStatus::TaggedSymbol
|
|
1066
|
+
]
|
|
1067
|
+
)
|
|
1068
|
+
end
|
|
1069
|
+
def self.values
|
|
1070
|
+
end
|
|
1071
|
+
end
|
|
1072
|
+
|
|
774
1073
|
class ReferenceNumber < ModernTreasury::Internal::Type::BaseModel
|
|
775
1074
|
OrHash =
|
|
776
1075
|
T.type_alias do
|
|
@@ -1146,6 +1445,11 @@ module ModernTreasury
|
|
|
1146
1445
|
:lob_check_id,
|
|
1147
1446
|
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
1148
1447
|
)
|
|
1448
|
+
MT_FOF_TRANSFER_ID =
|
|
1449
|
+
T.let(
|
|
1450
|
+
:mt_fof_transfer_id,
|
|
1451
|
+
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
1452
|
+
)
|
|
1149
1453
|
OTHER =
|
|
1150
1454
|
T.let(
|
|
1151
1455
|
:other,
|
|
@@ -1337,6 +1641,7 @@ module ModernTreasury
|
|
|
1337
1641
|
T.let(:denied, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
|
|
1338
1642
|
FAILED =
|
|
1339
1643
|
T.let(:failed, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
|
|
1644
|
+
HELD = T.let(:held, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
|
|
1340
1645
|
NEEDS_APPROVAL =
|
|
1341
1646
|
T.let(
|
|
1342
1647
|
:needs_approval,
|
|
@@ -269,6 +269,24 @@ module ModernTreasury
|
|
|
269
269
|
sig { params(receiving_account_id: String).void }
|
|
270
270
|
attr_writer :receiving_account_id
|
|
271
271
|
|
|
272
|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
273
|
+
sig do
|
|
274
|
+
returns(
|
|
275
|
+
T.nilable(
|
|
276
|
+
ModernTreasury::PaymentOrderCreateAsyncParams::ReconciliationStatus::OrSymbol
|
|
277
|
+
)
|
|
278
|
+
)
|
|
279
|
+
end
|
|
280
|
+
attr_reader :reconciliation_status
|
|
281
|
+
|
|
282
|
+
sig do
|
|
283
|
+
params(
|
|
284
|
+
reconciliation_status:
|
|
285
|
+
ModernTreasury::PaymentOrderCreateAsyncParams::ReconciliationStatus::OrSymbol
|
|
286
|
+
).void
|
|
287
|
+
end
|
|
288
|
+
attr_writer :reconciliation_status
|
|
289
|
+
|
|
272
290
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
|
273
291
|
# payments the field will be passed through as the "Originator to Beneficiary
|
|
274
292
|
# Information", also known as OBI or Fedwire tag 6000.
|
|
@@ -363,6 +381,8 @@ module ModernTreasury
|
|
|
363
381
|
receiving_account:
|
|
364
382
|
ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::OrHash,
|
|
365
383
|
receiving_account_id: String,
|
|
384
|
+
reconciliation_status:
|
|
385
|
+
ModernTreasury::PaymentOrderCreateAsyncParams::ReconciliationStatus::OrSymbol,
|
|
366
386
|
remittance_information: T.nilable(String),
|
|
367
387
|
send_remittance_advice: T.nilable(T::Boolean),
|
|
368
388
|
statement_descriptor: T.nilable(String),
|
|
@@ -467,6 +487,8 @@ module ModernTreasury
|
|
|
467
487
|
# `receiving_account_id`, you may pass the id of an external account or an
|
|
468
488
|
# internal account.
|
|
469
489
|
receiving_account_id: nil,
|
|
490
|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
491
|
+
reconciliation_status: nil,
|
|
470
492
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
|
471
493
|
# payments the field will be passed through as the "Originator to Beneficiary
|
|
472
494
|
# Information", also known as OBI or Fedwire tag 6000.
|
|
@@ -542,6 +564,8 @@ module ModernTreasury
|
|
|
542
564
|
receiving_account:
|
|
543
565
|
ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
|
|
544
566
|
receiving_account_id: String,
|
|
567
|
+
reconciliation_status:
|
|
568
|
+
ModernTreasury::PaymentOrderCreateAsyncParams::ReconciliationStatus::OrSymbol,
|
|
545
569
|
remittance_information: T.nilable(String),
|
|
546
570
|
send_remittance_advice: T.nilable(T::Boolean),
|
|
547
571
|
statement_descriptor: T.nilable(String),
|
|
@@ -1681,6 +1705,46 @@ module ModernTreasury
|
|
|
1681
1705
|
end
|
|
1682
1706
|
end
|
|
1683
1707
|
end
|
|
1708
|
+
|
|
1709
|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
1710
|
+
module ReconciliationStatus
|
|
1711
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
1712
|
+
|
|
1713
|
+
TaggedSymbol =
|
|
1714
|
+
T.type_alias do
|
|
1715
|
+
T.all(
|
|
1716
|
+
Symbol,
|
|
1717
|
+
ModernTreasury::PaymentOrderCreateAsyncParams::ReconciliationStatus
|
|
1718
|
+
)
|
|
1719
|
+
end
|
|
1720
|
+
OrSymbol = T.type_alias { T.any(Symbol, String) }
|
|
1721
|
+
|
|
1722
|
+
UNRECONCILED =
|
|
1723
|
+
T.let(
|
|
1724
|
+
:unreconciled,
|
|
1725
|
+
ModernTreasury::PaymentOrderCreateAsyncParams::ReconciliationStatus::TaggedSymbol
|
|
1726
|
+
)
|
|
1727
|
+
TENTATIVELY_RECONCILED =
|
|
1728
|
+
T.let(
|
|
1729
|
+
:tentatively_reconciled,
|
|
1730
|
+
ModernTreasury::PaymentOrderCreateAsyncParams::ReconciliationStatus::TaggedSymbol
|
|
1731
|
+
)
|
|
1732
|
+
RECONCILED =
|
|
1733
|
+
T.let(
|
|
1734
|
+
:reconciled,
|
|
1735
|
+
ModernTreasury::PaymentOrderCreateAsyncParams::ReconciliationStatus::TaggedSymbol
|
|
1736
|
+
)
|
|
1737
|
+
|
|
1738
|
+
sig do
|
|
1739
|
+
override.returns(
|
|
1740
|
+
T::Array[
|
|
1741
|
+
ModernTreasury::PaymentOrderCreateAsyncParams::ReconciliationStatus::TaggedSymbol
|
|
1742
|
+
]
|
|
1743
|
+
)
|
|
1744
|
+
end
|
|
1745
|
+
def self.values
|
|
1746
|
+
end
|
|
1747
|
+
end
|
|
1684
1748
|
end
|
|
1685
1749
|
end
|
|
1686
1750
|
end
|
|
@@ -279,6 +279,24 @@ module ModernTreasury
|
|
|
279
279
|
sig { params(receiving_account_id: String).void }
|
|
280
280
|
attr_writer :receiving_account_id
|
|
281
281
|
|
|
282
|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
283
|
+
sig do
|
|
284
|
+
returns(
|
|
285
|
+
T.nilable(
|
|
286
|
+
ModernTreasury::PaymentOrderCreateParams::ReconciliationStatus::OrSymbol
|
|
287
|
+
)
|
|
288
|
+
)
|
|
289
|
+
end
|
|
290
|
+
attr_reader :reconciliation_status
|
|
291
|
+
|
|
292
|
+
sig do
|
|
293
|
+
params(
|
|
294
|
+
reconciliation_status:
|
|
295
|
+
ModernTreasury::PaymentOrderCreateParams::ReconciliationStatus::OrSymbol
|
|
296
|
+
).void
|
|
297
|
+
end
|
|
298
|
+
attr_writer :reconciliation_status
|
|
299
|
+
|
|
282
300
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
|
283
301
|
# payments the field will be passed through as the "Originator to Beneficiary
|
|
284
302
|
# Information", also known as OBI or Fedwire tag 6000.
|
|
@@ -377,6 +395,8 @@ module ModernTreasury
|
|
|
377
395
|
receiving_account:
|
|
378
396
|
ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::OrHash,
|
|
379
397
|
receiving_account_id: String,
|
|
398
|
+
reconciliation_status:
|
|
399
|
+
ModernTreasury::PaymentOrderCreateParams::ReconciliationStatus::OrSymbol,
|
|
380
400
|
remittance_information: T.nilable(String),
|
|
381
401
|
send_remittance_advice: T.nilable(T::Boolean),
|
|
382
402
|
statement_descriptor: T.nilable(String),
|
|
@@ -484,6 +504,8 @@ module ModernTreasury
|
|
|
484
504
|
# `receiving_account_id`, you may pass the id of an external account or an
|
|
485
505
|
# internal account.
|
|
486
506
|
receiving_account_id: nil,
|
|
507
|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
508
|
+
reconciliation_status: nil,
|
|
487
509
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
|
488
510
|
# payments the field will be passed through as the "Originator to Beneficiary
|
|
489
511
|
# Information", also known as OBI or Fedwire tag 6000.
|
|
@@ -560,6 +582,8 @@ module ModernTreasury
|
|
|
560
582
|
receiving_account:
|
|
561
583
|
ModernTreasury::PaymentOrderCreateParams::ReceivingAccount,
|
|
562
584
|
receiving_account_id: String,
|
|
585
|
+
reconciliation_status:
|
|
586
|
+
ModernTreasury::PaymentOrderCreateParams::ReconciliationStatus::OrSymbol,
|
|
563
587
|
remittance_information: T.nilable(String),
|
|
564
588
|
send_remittance_advice: T.nilable(T::Boolean),
|
|
565
589
|
statement_descriptor: T.nilable(String),
|
|
@@ -1831,6 +1855,46 @@ module ModernTreasury
|
|
|
1831
1855
|
end
|
|
1832
1856
|
end
|
|
1833
1857
|
end
|
|
1858
|
+
|
|
1859
|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
1860
|
+
module ReconciliationStatus
|
|
1861
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
1862
|
+
|
|
1863
|
+
TaggedSymbol =
|
|
1864
|
+
T.type_alias do
|
|
1865
|
+
T.all(
|
|
1866
|
+
Symbol,
|
|
1867
|
+
ModernTreasury::PaymentOrderCreateParams::ReconciliationStatus
|
|
1868
|
+
)
|
|
1869
|
+
end
|
|
1870
|
+
OrSymbol = T.type_alias { T.any(Symbol, String) }
|
|
1871
|
+
|
|
1872
|
+
UNRECONCILED =
|
|
1873
|
+
T.let(
|
|
1874
|
+
:unreconciled,
|
|
1875
|
+
ModernTreasury::PaymentOrderCreateParams::ReconciliationStatus::TaggedSymbol
|
|
1876
|
+
)
|
|
1877
|
+
TENTATIVELY_RECONCILED =
|
|
1878
|
+
T.let(
|
|
1879
|
+
:tentatively_reconciled,
|
|
1880
|
+
ModernTreasury::PaymentOrderCreateParams::ReconciliationStatus::TaggedSymbol
|
|
1881
|
+
)
|
|
1882
|
+
RECONCILED =
|
|
1883
|
+
T.let(
|
|
1884
|
+
:reconciled,
|
|
1885
|
+
ModernTreasury::PaymentOrderCreateParams::ReconciliationStatus::TaggedSymbol
|
|
1886
|
+
)
|
|
1887
|
+
|
|
1888
|
+
sig do
|
|
1889
|
+
override.returns(
|
|
1890
|
+
T::Array[
|
|
1891
|
+
ModernTreasury::PaymentOrderCreateParams::ReconciliationStatus::TaggedSymbol
|
|
1892
|
+
]
|
|
1893
|
+
)
|
|
1894
|
+
end
|
|
1895
|
+
def self.values
|
|
1896
|
+
end
|
|
1897
|
+
end
|
|
1834
1898
|
end
|
|
1835
1899
|
end
|
|
1836
1900
|
end
|
|
@@ -316,6 +316,11 @@ module ModernTreasury
|
|
|
316
316
|
:failed,
|
|
317
317
|
ModernTreasury::PaymentOrderListParams::Status::TaggedSymbol
|
|
318
318
|
)
|
|
319
|
+
HELD =
|
|
320
|
+
T.let(
|
|
321
|
+
:held,
|
|
322
|
+
ModernTreasury::PaymentOrderListParams::Status::TaggedSymbol
|
|
323
|
+
)
|
|
319
324
|
NEEDS_APPROVAL =
|
|
320
325
|
T.let(
|
|
321
326
|
:needs_approval,
|
|
@@ -251,6 +251,24 @@ module ModernTreasury
|
|
|
251
251
|
sig { params(receiving_account_id: String).void }
|
|
252
252
|
attr_writer :receiving_account_id
|
|
253
253
|
|
|
254
|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
255
|
+
sig do
|
|
256
|
+
returns(
|
|
257
|
+
T.nilable(
|
|
258
|
+
ModernTreasury::PaymentOrderUpdateParams::ReconciliationStatus::OrSymbol
|
|
259
|
+
)
|
|
260
|
+
)
|
|
261
|
+
end
|
|
262
|
+
attr_reader :reconciliation_status
|
|
263
|
+
|
|
264
|
+
sig do
|
|
265
|
+
params(
|
|
266
|
+
reconciliation_status:
|
|
267
|
+
ModernTreasury::PaymentOrderUpdateParams::ReconciliationStatus::OrSymbol
|
|
268
|
+
).void
|
|
269
|
+
end
|
|
270
|
+
attr_writer :reconciliation_status
|
|
271
|
+
|
|
254
272
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
|
255
273
|
# payments the field will be passed through as the "Originator to Beneficiary
|
|
256
274
|
# Information", also known as OBI or Fedwire tag 6000.
|
|
@@ -368,6 +386,8 @@ module ModernTreasury
|
|
|
368
386
|
receiving_account:
|
|
369
387
|
ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::OrHash,
|
|
370
388
|
receiving_account_id: String,
|
|
389
|
+
reconciliation_status:
|
|
390
|
+
ModernTreasury::PaymentOrderUpdateParams::ReconciliationStatus::OrSymbol,
|
|
371
391
|
remittance_information: T.nilable(String),
|
|
372
392
|
send_remittance_advice: T.nilable(T::Boolean),
|
|
373
393
|
statement_descriptor: T.nilable(String),
|
|
@@ -461,6 +481,8 @@ module ModernTreasury
|
|
|
461
481
|
# `receiving_account_id`, you may pass the id of an external account or an
|
|
462
482
|
# internal account.
|
|
463
483
|
receiving_account_id: nil,
|
|
484
|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
485
|
+
reconciliation_status: nil,
|
|
464
486
|
# For `ach`, this field will be passed through on an addenda record. For `wire`
|
|
465
487
|
# payments the field will be passed through as the "Originator to Beneficiary
|
|
466
488
|
# Information", also known as OBI or Fedwire tag 6000.
|
|
@@ -546,6 +568,8 @@ module ModernTreasury
|
|
|
546
568
|
receiving_account:
|
|
547
569
|
ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount,
|
|
548
570
|
receiving_account_id: String,
|
|
571
|
+
reconciliation_status:
|
|
572
|
+
ModernTreasury::PaymentOrderUpdateParams::ReconciliationStatus::OrSymbol,
|
|
549
573
|
remittance_information: T.nilable(String),
|
|
550
574
|
send_remittance_advice: T.nilable(T::Boolean),
|
|
551
575
|
statement_descriptor: T.nilable(String),
|
|
@@ -1681,6 +1705,46 @@ module ModernTreasury
|
|
|
1681
1705
|
end
|
|
1682
1706
|
end
|
|
1683
1707
|
|
|
1708
|
+
# One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
|
|
1709
|
+
module ReconciliationStatus
|
|
1710
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
1711
|
+
|
|
1712
|
+
TaggedSymbol =
|
|
1713
|
+
T.type_alias do
|
|
1714
|
+
T.all(
|
|
1715
|
+
Symbol,
|
|
1716
|
+
ModernTreasury::PaymentOrderUpdateParams::ReconciliationStatus
|
|
1717
|
+
)
|
|
1718
|
+
end
|
|
1719
|
+
OrSymbol = T.type_alias { T.any(Symbol, String) }
|
|
1720
|
+
|
|
1721
|
+
UNRECONCILED =
|
|
1722
|
+
T.let(
|
|
1723
|
+
:unreconciled,
|
|
1724
|
+
ModernTreasury::PaymentOrderUpdateParams::ReconciliationStatus::TaggedSymbol
|
|
1725
|
+
)
|
|
1726
|
+
TENTATIVELY_RECONCILED =
|
|
1727
|
+
T.let(
|
|
1728
|
+
:tentatively_reconciled,
|
|
1729
|
+
ModernTreasury::PaymentOrderUpdateParams::ReconciliationStatus::TaggedSymbol
|
|
1730
|
+
)
|
|
1731
|
+
RECONCILED =
|
|
1732
|
+
T.let(
|
|
1733
|
+
:reconciled,
|
|
1734
|
+
ModernTreasury::PaymentOrderUpdateParams::ReconciliationStatus::TaggedSymbol
|
|
1735
|
+
)
|
|
1736
|
+
|
|
1737
|
+
sig do
|
|
1738
|
+
override.returns(
|
|
1739
|
+
T::Array[
|
|
1740
|
+
ModernTreasury::PaymentOrderUpdateParams::ReconciliationStatus::TaggedSymbol
|
|
1741
|
+
]
|
|
1742
|
+
)
|
|
1743
|
+
end
|
|
1744
|
+
def self.values
|
|
1745
|
+
end
|
|
1746
|
+
end
|
|
1747
|
+
|
|
1684
1748
|
# To cancel a payment order, use `cancelled`. To redraft a returned payment order,
|
|
1685
1749
|
# use `approved`. To undo approval on a denied or approved payment order, use
|
|
1686
1750
|
# `needs_approval`.
|
|
@@ -1718,6 +1782,11 @@ module ModernTreasury
|
|
|
1718
1782
|
:failed,
|
|
1719
1783
|
ModernTreasury::PaymentOrderUpdateParams::Status::TaggedSymbol
|
|
1720
1784
|
)
|
|
1785
|
+
HELD =
|
|
1786
|
+
T.let(
|
|
1787
|
+
:held,
|
|
1788
|
+
ModernTreasury::PaymentOrderUpdateParams::Status::TaggedSymbol
|
|
1789
|
+
)
|
|
1721
1790
|
NEEDS_APPROVAL =
|
|
1722
1791
|
T.let(
|
|
1723
1792
|
:needs_approval,
|