increase 0.2.0 → 0.4.0

package/resources/simulations/interest-payments.ts

@@ -0,0 +1,1501 @@
+// File generated from our OpenAPI spec by Stainless.
+
+import * as Core from '~/core';
+import { APIResource } from '~/resource';
+
+export class InterestPayments extends APIResource {
+  /**
+   * Simulates an interest payment to your account. In production, this happens
+   * automatically on the first of each month.
+   */
+  create(
+    body: InterestPaymentCreateParams,
+    options?: Core.RequestOptions,
+  ): Promise<Core.APIResponse<InterestPaymentSimulationResult>> {
+    return this.post('/simulations/interest_payment', { body, ...options });
+  }
+}
+
+/**
+ * The results of an Interest Payment simulation.
+ */
+export interface InterestPaymentSimulationResult {
+  /**
+   * This will contain the resulting [Transaction](#transactions) object. The
+   * Transaction's `source` will be of `category: interest_payment`.
+   */
+  transaction: InterestPaymentSimulationResult.Transaction;
+
+  /**
+   * A constant representing the object's type. For this resource it will always be
+   * `interest_payment_simulation_result`.
+   */
+  type: 'interest_payment_simulation_result';
+}
+
+export namespace InterestPaymentSimulationResult {
+  /**
+   * This will contain the resulting [Transaction](#transactions) object. The
+   * Transaction's `source` will be of `category: interest_payment`.
+   */
+  export interface Transaction {
+    /**
+     * The identifier for the Account the Transaction belongs to.
+     */
+    account_id: string;
+
+    /**
+     * The Transaction amount in the minor unit of its currency. For dollars, for
+     * example, this is cents.
+     */
+    amount: number;
+
+    /**
+     * The [ISO 8601](https://en.wikipedia.org/wiki/ISO_8601) date on which the
+     * Transaction occured.
+     */
+    created_at: string;
+
+    /**
+     * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the
+     * Transaction's currency. This will match the currency on the Transcation's
+     * Account.
+     */
+    currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+
+    /**
+     * For a Transaction related to a transfer, this is the description you provide.
+     * For a Transaction related to a payment, this is the description the vendor
+     * provides.
+     */
+    description: string;
+
+    /**
+     * The Transaction identifier.
+     */
+    id: string;
+
+    /**
+     * The identifier for the route this Transaction came through. Routes are things
+     * like cards and ACH details.
+     */
+    route_id: string | null;
+
+    /**
+     * The type of the route this Transaction came through.
+     */
+    route_type: 'account_number' | 'card' | null;
+
+    /**
+     * This is an object giving more details on the network-level event that caused the
+     * Transaction. Note that for backwards compatibility reasons, additional
+     * undocumented keys may appear in this object. These should be treated as
+     * deprecated and will be removed in the future.
+     */
+    source: Transaction.Source;
+
+    /**
+     * A constant representing the object's type. For this resource it will always be
+     * `transaction`.
+     */
+    type: 'transaction';
+  }
+
+  export namespace Transaction {
+    /**
+     * This is an object giving more details on the network-level event that caused the
+     * Transaction. Note that for backwards compatibility reasons, additional
+     * undocumented keys may appear in this object. These should be treated as
+     * deprecated and will be removed in the future.
+     */
+    export interface Source {
+      /**
+       * A Account Transfer Intention object. This field will be present in the JSON
+       * response if and only if `category` is equal to `account_transfer_intention`.
+       */
+      account_transfer_intention: Source.AccountTransferIntention | null;
+
+      /**
+       * A ACH Transfer Intention object. This field will be present in the JSON response
+       * if and only if `category` is equal to `ach_transfer_intention`.
+       */
+      ach_transfer_intention: Source.ACHTransferIntention | null;
+
+      /**
+       * A ACH Transfer Rejection object. This field will be present in the JSON response
+       * if and only if `category` is equal to `ach_transfer_rejection`.
+       */
+      ach_transfer_rejection: Source.ACHTransferRejection | null;
+
+      /**
+       * A ACH Transfer Return object. This field will be present in the JSON response if
+       * and only if `category` is equal to `ach_transfer_return`.
+       */
+      ach_transfer_return: Source.ACHTransferReturn | null;
+
+      /**
+       * A Card Dispute Acceptance object. This field will be present in the JSON
+       * response if and only if `category` is equal to `card_dispute_acceptance`.
+       */
+      card_dispute_acceptance: Source.CardDisputeAcceptance | null;
+
+      /**
+       * A Card Refund object. This field will be present in the JSON response if and
+       * only if `category` is equal to `card_refund`.
+       */
+      card_refund: Source.CardRefund | null;
+
+      /**
+       * A Card Revenue Payment object. This field will be present in the JSON response
+       * if and only if `category` is equal to `card_revenue_payment`.
+       */
+      card_revenue_payment: Source.CardRevenuePayment | null;
+
+      /**
+       * A Card Settlement object. This field will be present in the JSON response if and
+       * only if `category` is equal to `card_settlement`.
+       */
+      card_settlement: Source.CardSettlement | null;
+
+      /**
+       * The type of transaction that took place. We may add additional possible values
+       * for this enum over time; your application should be able to handle such
+       * additions gracefully.
+       */
+      category:
+        | 'account_transfer_intention'
+        | 'ach_transfer_intention'
+        | 'ach_transfer_rejection'
+        | 'ach_transfer_return'
+        | 'card_dispute_acceptance'
+        | 'card_refund'
+        | 'card_settlement'
+        | 'card_revenue_payment'
+        | 'check_deposit_acceptance'
+        | 'check_deposit_return'
+        | 'check_transfer_intention'
+        | 'check_transfer_return'
+        | 'check_transfer_rejection'
+        | 'check_transfer_stop_payment_request'
+        | 'fee_payment'
+        | 'inbound_ach_transfer'
+        | 'inbound_ach_transfer_return_intention'
+        | 'inbound_check'
+        | 'inbound_international_ach_transfer'
+        | 'inbound_real_time_payments_transfer_confirmation'
+        | 'inbound_wire_drawdown_payment_reversal'
+        | 'inbound_wire_drawdown_payment'
+        | 'inbound_wire_reversal'
+        | 'inbound_wire_transfer'
+        | 'interest_payment'
+        | 'internal_source'
+        | 'real_time_payments_transfer_acknowledgement'
+        | 'sample_funds'
+        | 'wire_transfer_intention'
+        | 'wire_transfer_rejection'
+        | 'other';
+
+      /**
+       * A Check Deposit Acceptance object. This field will be present in the JSON
+       * response if and only if `category` is equal to `check_deposit_acceptance`.
+       */
+      check_deposit_acceptance: Source.CheckDepositAcceptance | null;
+
+      /**
+       * A Check Deposit Return object. This field will be present in the JSON response
+       * if and only if `category` is equal to `check_deposit_return`.
+       */
+      check_deposit_return: Source.CheckDepositReturn | null;
+
+      /**
+       * A Check Transfer Intention object. This field will be present in the JSON
+       * response if and only if `category` is equal to `check_transfer_intention`.
+       */
+      check_transfer_intention: Source.CheckTransferIntention | null;
+
+      /**
+       * A Check Transfer Rejection object. This field will be present in the JSON
+       * response if and only if `category` is equal to `check_transfer_rejection`.
+       */
+      check_transfer_rejection: Source.CheckTransferRejection | null;
+
+      /**
+       * A Check Transfer Return object. This field will be present in the JSON response
+       * if and only if `category` is equal to `check_transfer_return`.
+       */
+      check_transfer_return: Source.CheckTransferReturn | null;
+
+      /**
+       * A Check Transfer Stop Payment Request object. This field will be present in the
+       * JSON response if and only if `category` is equal to
+       * `check_transfer_stop_payment_request`.
+       */
+      check_transfer_stop_payment_request: Source.CheckTransferStopPaymentRequest | null;
+
+      /**
+       * A Fee Payment object. This field will be present in the JSON response if and
+       * only if `category` is equal to `fee_payment`.
+       */
+      fee_payment: Source.FeePayment | null;
+
+      /**
+       * A Inbound ACH Transfer object. This field will be present in the JSON response
+       * if and only if `category` is equal to `inbound_ach_transfer`.
+       */
+      inbound_ach_transfer: Source.InboundACHTransfer | null;
+
+      /**
+       * A Inbound Check object. This field will be present in the JSON response if and
+       * only if `category` is equal to `inbound_check`.
+       */
+      inbound_check: Source.InboundCheck | null;
+
+      /**
+       * A Inbound International ACH Transfer object. This field will be present in the
+       * JSON response if and only if `category` is equal to
+       * `inbound_international_ach_transfer`.
+       */
+      inbound_international_ach_transfer: Source.InboundInternationalACHTransfer | null;
+
+      /**
+       * A Inbound Real Time Payments Transfer Confirmation object. This field will be
+       * present in the JSON response if and only if `category` is equal to
+       * `inbound_real_time_payments_transfer_confirmation`.
+       */
+      inbound_real_time_payments_transfer_confirmation: Source.InboundRealTimePaymentsTransferConfirmation | null;
+
+      /**
+       * A Inbound Wire Drawdown Payment object. This field will be present in the JSON
+       * response if and only if `category` is equal to `inbound_wire_drawdown_payment`.
+       */
+      inbound_wire_drawdown_payment: Source.InboundWireDrawdownPayment | null;
+
+      /**
+       * A Inbound Wire Drawdown Payment Reversal object. This field will be present in
+       * the JSON response if and only if `category` is equal to
+       * `inbound_wire_drawdown_payment_reversal`.
+       */
+      inbound_wire_drawdown_payment_reversal: Source.InboundWireDrawdownPaymentReversal | null;
+
+      /**
+       * A Inbound Wire Reversal object. This field will be present in the JSON response
+       * if and only if `category` is equal to `inbound_wire_reversal`.
+       */
+      inbound_wire_reversal: Source.InboundWireReversal | null;
+
+      /**
+       * A Inbound Wire Transfer object. This field will be present in the JSON response
+       * if and only if `category` is equal to `inbound_wire_transfer`.
+       */
+      inbound_wire_transfer: Source.InboundWireTransfer | null;
+
+      /**
+       * A Interest Payment object. This field will be present in the JSON response if
+       * and only if `category` is equal to `interest_payment`.
+       */
+      interest_payment: Source.InterestPayment | null;
+
+      /**
+       * A Internal Source object. This field will be present in the JSON response if and
+       * only if `category` is equal to `internal_source`.
+       */
+      internal_source: Source.InternalSource | null;
+
+      /**
+       * A Real Time Payments Transfer Acknowledgement object. This field will be present
+       * in the JSON response if and only if `category` is equal to
+       * `real_time_payments_transfer_acknowledgement`.
+       */
+      real_time_payments_transfer_acknowledgement: Source.RealTimePaymentsTransferAcknowledgement | null;
+
+      /**
+       * A Sample Funds object. This field will be present in the JSON response if and
+       * only if `category` is equal to `sample_funds`.
+       */
+      sample_funds: Source.SampleFunds | null;
+
+      /**
+       * A Wire Transfer Intention object. This field will be present in the JSON
+       * response if and only if `category` is equal to `wire_transfer_intention`.
+       */
+      wire_transfer_intention: Source.WireTransferIntention | null;
+
+      /**
+       * A Wire Transfer Rejection object. This field will be present in the JSON
+       * response if and only if `category` is equal to `wire_transfer_rejection`.
+       */
+      wire_transfer_rejection: Source.WireTransferRejection | null;
+    }
+
+    export namespace Source {
+      /**
+       * A Account Transfer Intention object. This field will be present in the JSON
+       * response if and only if `category` is equal to `account_transfer_intention`.
+       */
+      export interface AccountTransferIntention {
+        /**
+         * The pending amount in the minor unit of the transaction's currency. For dollars,
+         * for example, this is cents.
+         */
+        amount: number;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the destination
+         * account currency.
+         */
+        currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+
+        /**
+         * The description you chose to give the transfer.
+         */
+        description: string;
+
+        /**
+         * The identifier of the Account to where the Account Transfer was sent.
+         */
+        destination_account_id: string;
+
+        /**
+         * The identifier of the Account from where the Account Transfer was sent.
+         */
+        source_account_id: string;
+
+        /**
+         * The identifier of the Account Transfer that led to this Pending Transaction.
+         */
+        transfer_id: string;
+      }
+
+      /**
+       * A ACH Transfer Intention object. This field will be present in the JSON response
+       * if and only if `category` is equal to `ach_transfer_intention`.
+       */
+      export interface ACHTransferIntention {
+        account_number: string;
+
+        /**
+         * The amount in the minor unit of the transaction's currency. For dollars, for
+         * example, this is cents.
+         */
+        amount: number;
+
+        routing_number: string;
+
+        statement_descriptor: string;
+
+        /**
+         * The identifier of the ACH Transfer that led to this Transaction.
+         */
+        transfer_id: string;
+      }
+
+      /**
+       * A ACH Transfer Rejection object. This field will be present in the JSON response
+       * if and only if `category` is equal to `ach_transfer_rejection`.
+       */
+      export interface ACHTransferRejection {
+        /**
+         * The identifier of the ACH Transfer that led to this Transaction.
+         */
+        transfer_id: string;
+      }
+
+      /**
+       * A ACH Transfer Return object. This field will be present in the JSON response if
+       * and only if `category` is equal to `ach_transfer_return`.
+       */
+      export interface ACHTransferReturn {
+        /**
+         * The [ISO 8601](https://en.wikipedia.org/wiki/ISO_8601) date and time at which
+         * the transfer was created.
+         */
+        created_at: string;
+
+        /**
+         * The three character ACH return code, in the range R01 to R85.
+         */
+        raw_return_reason_code: string;
+
+        /**
+         * Why the ACH Transfer was returned.
+         */
+        return_reason_code:
+          | 'insufficient_fund'
+          | 'no_account'
+          | 'account_closed'
+          | 'invalid_account_number_structure'
+          | 'account_frozen_entry_returned_per_ofac_instruction'
+          | 'credit_entry_refused_by_receiver'
+          | 'unauthorized_debit_to_consumer_account_using_corporate_sec_code'
+          | 'corporate_customer_advised_not_authorized'
+          | 'payment_stopped'
+          | 'non_transaction_account'
+          | 'uncollected_funds'
+          | 'routing_number_check_digit_error'
+          | 'customer_advised_unauthorized_improper_ineligible_or_incomplete'
+          | 'amount_field_error'
+          | 'authorization_revoked_by_customer'
+          | 'invalid_ach_routing_number'
+          | 'file_record_edit_criteria'
+          | 'enr_invalid_individual_name'
+          | 'returned_per_odfi_request'
+          | 'limited_participation_dfi'
+          | 'incorrectly_coded_outbound_international_payment'
+          | 'other'
+          | 'account_sold_to_another_dfi'
+          | 'addenda_error'
+          | 'beneficiary_or_account_holder_deceased'
+          | 'customer_advised_not_within_authorization_terms'
+          | 'corrected_return'
+          | 'duplicate_entry'
+          | 'duplicate_return'
+          | 'enr_duplicate_enrollment'
+          | 'enr_invalid_dfi_account_number'
+          | 'enr_invalid_individual_id_number'
+          | 'enr_invalid_representative_payee_indicator'
+          | 'enr_invalid_transaction_code'
+          | 'enr_return_of_enr_entry'
+          | 'enr_routing_number_check_digit_error'
+          | 'entry_not_processed_by_gateway'
+          | 'field_error'
+          | 'foreign_receiving_dfi_unable_to_settle'
+          | 'iat_entry_coding_error'
+          | 'improper_effective_entry_date'
+          | 'improper_source_document_source_document_presented'
+          | 'invalid_company_id'
+          | 'invalid_foreign_receiving_dfi_identification'
+          | 'invalid_individual_id_number'
+          | 'item_and_rck_entry_presented_for_payment'
+          | 'item_related_to_rck_entry_is_ineligible'
+          | 'mandatory_field_error'
+          | 'misrouted_dishonored_return'
+          | 'misrouted_return'
+          | 'no_errors_found'
+          | 'non_acceptance_of_r62_dishonored_return'
+          | 'non_participant_in_iat_program'
+          | 'permissible_return_entry'
+          | 'permissible_return_entry_not_accepted'
+          | 'rdfi_non_settlement'
+          | 'rdfi_participant_in_check_truncation_program'
+          | 'representative_payee_deceased_or_unable_to_continue_in_that_capacity'
+          | 'return_not_a_duplicate'
+          | 'return_of_erroneous_or_reversing_debit'
+          | 'return_of_improper_credit_entry'
+          | 'return_of_improper_debit_entry'
+          | 'return_of_xck_entry'
+          | 'source_document_presented_for_payment'
+          | 'state_law_affecting_rck_acceptance'
+          | 'stop_payment_on_item_related_to_rck_entry'
+          | 'stop_payment_on_source_document'
+          | 'timely_original_return'
+          | 'trace_number_error'
+          | 'untimely_dishonored_return'
+          | 'untimely_return';
+
+        /**
+         * The identifier of the Tranasaction associated with this return.
+         */
+        transaction_id: string;
+
+        /**
+         * The identifier of the ACH Transfer associated with this return.
+         */
+        transfer_id: string;
+      }
+
+      /**
+       * A Card Dispute Acceptance object. This field will be present in the JSON
+       * response if and only if `category` is equal to `card_dispute_acceptance`.
+       */
+      export interface CardDisputeAcceptance {
+        /**
+         * The [ISO 8601](https://en.wikipedia.org/wiki/ISO_8601) date and time at which
+         * the Card Dispute was accepted.
+         */
+        accepted_at: string;
+
+        /**
+         * The identifier of the Card Dispute that was accepted.
+         */
+        card_dispute_id: string;
+
+        /**
+         * The identifier of the Transaction that was created to return the disputed funds
+         * to your account.
+         */
+        transaction_id: string;
+      }
+
+      /**
+       * A Card Refund object. This field will be present in the JSON response if and
+       * only if `category` is equal to `card_refund`.
+       */
+      export interface CardRefund {
+        /**
+         * The pending amount in the minor unit of the transaction's currency. For dollars,
+         * for example, this is cents.
+         */
+        amount: number;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the
+         * transaction's currency.
+         */
+        currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+
+        /**
+         * The Card Refund identifier.
+         */
+        id: string;
+
+        /**
+         * The merchant identifier (commonly abbreviated as MID) of the merchant the card
+         * is transacting with.
+         */
+        merchant_acceptor_id: string | null;
+
+        /**
+         * The 4-digit MCC describing the merchant's business.
+         */
+        merchant_category_code: string;
+
+        /**
+         * The city the merchant resides in.
+         */
+        merchant_city: string | null;
+
+        /**
+         * The country the merchant resides in.
+         */
+        merchant_country: string;
+
+        /**
+         * The name of the merchant.
+         */
+        merchant_name: string | null;
+
+        /**
+         * The state the merchant resides in.
+         */
+        merchant_state: string | null;
+
+        /**
+         * A constant representing the object's type. For this resource it will always be
+         * `card_refund`.
+         */
+        type: 'card_refund';
+      }
+
+      /**
+       * A Card Settlement object. This field will be present in the JSON response if and
+       * only if `category` is equal to `card_settlement`.
+       */
+      export interface CardSettlement {
+        /**
+         * The amount in the minor unit of the transaction's settlement currency. For
+         * dollars, for example, this is cents.
+         */
+        amount: number;
+
+        /**
+         * The Card Authorization that was created prior to this Card Settlement, if on
+         * exists.
+         */
+        card_authorization: string | null;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the
+         * transaction's settlement currency.
+         */
+        currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+
+        /**
+         * The Card Settlement identifier.
+         */
+        id: string;
+
+        /**
+         * The merchant identifier (commonly abbreviated as MID) of the merchant the card
+         * is transacting with.
+         */
+        merchant_acceptor_id: string | null;
+
+        /**
+         * The 4-digit MCC describing the merchant's business.
+         */
+        merchant_category_code: string;
+
+        /**
+         * The city the merchant resides in.
+         */
+        merchant_city: string | null;
+
+        /**
+         * The country the merchant resides in.
+         */
+        merchant_country: string;
+
+        /**
+         * The name of the merchant.
+         */
+        merchant_name: string | null;
+
+        /**
+         * The state the merchant resides in.
+         */
+        merchant_state: string | null;
+
+        /**
+         * The identifier of the Pending Transaction associated with this Transaction.
+         */
+        pending_transaction_id: string | null;
+
+        /**
+         * The amount in the minor unit of the transaction's presentment currency.
+         */
+        presentment_amount: number;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the
+         * transaction's presentment currency.
+         */
+        presentment_currency: string;
+
+        /**
+         * A constant representing the object's type. For this resource it will always be
+         * `card_settlement`.
+         */
+        type: 'card_settlement';
+      }
+
+      /**
+       * A Card Revenue Payment object. This field will be present in the JSON response
+       * if and only if `category` is equal to `card_revenue_payment`.
+       */
+      export interface CardRevenuePayment {
+        /**
+         * The amount in the minor unit of the transaction's currency. For dollars, for
+         * example, this is cents.
+         */
+        amount: number;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the transaction
+         * currency.
+         */
+        currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+
+        /**
+         * The end of the period for which this transaction paid interest.
+         */
+        period_end: string;
+
+        /**
+         * The start of the period for which this transaction paid interest.
+         */
+        period_start: string;
+
+        /**
+         * The account the card belonged to.
+         */
+        transacted_on_account_id: string | null;
+      }
+
+      /**
+       * A Check Deposit Acceptance object. This field will be present in the JSON
+       * response if and only if `category` is equal to `check_deposit_acceptance`.
+       */
+      export interface CheckDepositAcceptance {
+        /**
+         * The account number printed on the check.
+         */
+        account_number: string;
+
+        /**
+         * The amount to be deposited in the minor unit of the transaction's currency. For
+         * dollars, for example, this is cents.
+         */
+        amount: number;
+
+        /**
+         * An additional line of metadata printed on the check. This typically includes the
+         * check number for business checks.
+         */
+        auxiliary_on_us: string | null;
+
+        /**
+         * The ID of the Check Deposit that was accepted.
+         */
+        check_deposit_id: string;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the
+         * transaction's currency.
+         */
+        currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+
+        /**
+         * The routing number printed on the check.
+         */
+        routing_number: string;
+
+        /**
+         * The check serial number, if present, for consumer checks. For business checks,
+         * the serial number is usually in the `auxiliary_on_us` field.
+         */
+        serial_number: string | null;
+      }
+
+      /**
+       * A Check Deposit Return object. This field will be present in the JSON response
+       * if and only if `category` is equal to `check_deposit_return`.
+       */
+      export interface CheckDepositReturn {
+        /**
+         * The amount in the minor unit of the transaction's currency. For dollars, for
+         * example, this is cents.
+         */
+        amount: number;
+
+        /**
+         * The identifier of the Check Deposit that was returned.
+         */
+        check_deposit_id: string;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the
+         * transaction's currency.
+         */
+        currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+
+        return_reason:
+          | 'ach_conversion_not_supported'
+          | 'closed_account'
+          | 'duplicate_submission'
+          | 'insufficient_funds'
+          | 'no_account'
+          | 'not_authorized'
+          | 'stale_dated'
+          | 'stop_payment'
+          | 'unknown_reason'
+          | 'unmatched_details'
+          | 'unreadable_image'
+          | 'endorsement_irregular';
+
+        /**
+         * The [ISO 8601](https://en.wikipedia.org/wiki/ISO_8601) date and time at which
+         * the check deposit was returned.
+         */
+        returned_at: string;
+
+        /**
+         * The identifier of the transaction that reversed the original check deposit
+         * transaction.
+         */
+        transaction_id: string;
+      }
+
+      /**
+       * A Check Transfer Intention object. This field will be present in the JSON
+       * response if and only if `category` is equal to `check_transfer_intention`.
+       */
+      export interface CheckTransferIntention {
+        /**
+         * The city of the check's destination.
+         */
+        address_city: string;
+
+        /**
+         * The street address of the check's destination.
+         */
+        address_line1: string;
+
+        /**
+         * The second line of the address of the check's destination.
+         */
+        address_line2: string | null;
+
+        /**
+         * The state of the check's destination.
+         */
+        address_state: string;
+
+        /**
+         * The postal code of the check's destination.
+         */
+        address_zip: string;
+
+        /**
+         * The transfer amount in USD cents.
+         */
+        amount: number;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the check's
+         * currency.
+         */
+        currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+
+        /**
+         * The name that will be printed on the check.
+         */
+        recipient_name: string;
+
+        /**
+         * The identifier of the Check Transfer with which this is associated.
+         */
+        transfer_id: string;
+      }
+
+      /**
+       * A Check Transfer Return object. This field will be present in the JSON response
+       * if and only if `category` is equal to `check_transfer_return`.
+       */
+      export interface CheckTransferReturn {
+        /**
+         * If available, a document with additional information about the return.
+         */
+        file_id: string | null;
+
+        /**
+         * The reason why the check was returned.
+         */
+        reason: 'mail_delivery_failure' | 'refused_by_recipient' | 'returned_not_authorized';
+
+        /**
+         * The [ISO 8601](https://en.wikipedia.org/wiki/ISO_8601) date and time at which
+         * the check was returned.
+         */
+        returned_at: string;
+
+        /**
+         * The identifier of the Transaction that was created to credit you for the
+         * returned check.
+         */
+        transaction_id: string | null;
+
+        /**
+         * The identifier of the returned Check Transfer.
+         */
+        transfer_id: string;
+      }
+
+      /**
+       * A Check Transfer Rejection object. This field will be present in the JSON
+       * response if and only if `category` is equal to `check_transfer_rejection`.
+       */
+      export interface CheckTransferRejection {
+        /**
+         * The identifier of the Check Transfer that led to this Transaction.
+         */
+        transfer_id: string;
+      }
+
+      /**
+       * A Check Transfer Stop Payment Request object. This field will be present in the
+       * JSON response if and only if `category` is equal to
+       * `check_transfer_stop_payment_request`.
+       */
+      export interface CheckTransferStopPaymentRequest {
+        /**
+         * The time the stop-payment was requested.
+         */
+        requested_at: string;
+
+        /**
+         * The transaction ID of the corresponding credit transaction.
+         */
+        transaction_id: string;
+
+        /**
+         * The ID of the check transfer that was stopped.
+         */
+        transfer_id: string;
+
+        /**
+         * A constant representing the object's type. For this resource it will always be
+         * `check_transfer_stop_payment_request`.
+         */
+        type: 'check_transfer_stop_payment_request';
+      }
+
+      /**
+       * A Fee Payment object. This field will be present in the JSON response if and
+       * only if `category` is equal to `fee_payment`.
+       */
+      export interface FeePayment {
+        /**
+         * The amount in the minor unit of the transaction's currency. For dollars, for
+         * example, this is cents.
+         */
+        amount: number;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the transaction
+         * currency.
+         */
+        currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+      }
+
+      /**
+       * A Inbound ACH Transfer object. This field will be present in the JSON response
+       * if and only if `category` is equal to `inbound_ach_transfer`.
+       */
+      export interface InboundACHTransfer {
+        /**
+         * The amount in the minor unit of the destination account currency. For dollars,
+         * for example, this is cents.
+         */
+        amount: number;
+
+        originator_company_descriptive_date: string | null;
+
+        originator_company_discretionary_data: string | null;
+
+        originator_company_entry_description: string;
+
+        originator_company_id: string;
+
+        originator_company_name: string;
+
+        receiver_id_number: string | null;
+
+        receiver_name: string | null;
+
+        trace_number: string;
+      }
+
+      /**
+       * A Inbound Check object. This field will be present in the JSON response if and
+       * only if `category` is equal to `inbound_check`.
+       */
+      export interface InboundCheck {
+        /**
+         * The amount in the minor unit of the destination account currency. For dollars,
+         * for example, this is cents.
+         */
+        amount: number;
+
+        check_front_image_file_id: string | null;
+
+        check_number: string | null;
+
+        check_rear_image_file_id: string | null;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the
+         * transaction's currency.
+         */
+        currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+      }
+
+      /**
+       * A Inbound International ACH Transfer object. This field will be present in the
+       * JSON response if and only if `category` is equal to
+       * `inbound_international_ach_transfer`.
+       */
+      export interface InboundInternationalACHTransfer {
+        /**
+         * The amount in the minor unit of the destination account currency. For dollars,
+         * for example, this is cents.
+         */
+        amount: number;
+
+        destination_country_code: string;
+
+        destination_currency_code: string;
+
+        foreign_exchange_indicator: string;
+
+        foreign_exchange_reference: string | null;
+
+        foreign_exchange_reference_indicator: string;
+
+        foreign_payment_amount: number;
+
+        foreign_trace_number: string | null;
+
+        international_transaction_type_code: string;
+
+        originating_currency_code: string;
+
+        originating_depository_financial_institution_branch_country: string;
+
+        originating_depository_financial_institution_id: string;
+
+        originating_depository_financial_institution_id_qualifier: string;
+
+        originating_depository_financial_institution_name: string;
+
+        originator_city: string;
+
+        originator_company_entry_description: string;
+
+        originator_country: string;
+
+        originator_identification: string;
+
+        originator_name: string;
+
+        originator_postal_code: string | null;
+
+        originator_state_or_province: string | null;
+
+        originator_street_address: string;
+
+        payment_related_information: string | null;
+
+        payment_related_information2: string | null;
+
+        receiver_city: string;
+
+        receiver_country: string;
+
+        receiver_identification_number: string | null;
+
+        receiver_postal_code: string | null;
+
+        receiver_state_or_province: string | null;
+
+        receiver_street_address: string;
+
+        receiving_company_or_individual_name: string;
+
+        receiving_depository_financial_institution_country: string;
+
+        receiving_depository_financial_institution_id: string;
+
+        receiving_depository_financial_institution_id_qualifier: string;
+
+        receiving_depository_financial_institution_name: string;
+
+        trace_number: string;
+      }
+
+      /**
+       * A Inbound Real Time Payments Transfer Confirmation object. This field will be
+       * present in the JSON response if and only if `category` is equal to
+       * `inbound_real_time_payments_transfer_confirmation`.
+       */
+      export interface InboundRealTimePaymentsTransferConfirmation {
+        /**
+         * The amount in the minor unit of the transfer's currency. For dollars, for
+         * example, this is cents.
+         */
+        amount: number;
+
+        /**
+         * The name the sender of the transfer specified as the recipient of the transfer.
+         */
+        creditor_name: string;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code of the transfer's
+         * currency. This will always be "USD" for a Real Time Payments transfer.
+         */
+        currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+
+        /**
+         * The account number of the account that sent the transfer.
+         */
+        debtor_account_number: string;
+
+        /**
+         * The name provided by the sender of the transfer.
+         */
+        debtor_name: string;
+
+        /**
+         * The routing number of the account that sent the transfer.
+         */
+        debtor_routing_number: string;
+
+        /**
+         * Additional information included with the transfer.
+         */
+        remittance_information: string | null;
+
+        /**
+         * The Real Time Payments network identification of the transfer
+         */
+        transaction_identification: string;
+      }
+
+      /**
+       * A Inbound Wire Drawdown Payment Reversal object. This field will be present in
+       * the JSON response if and only if `category` is equal to
+       * `inbound_wire_drawdown_payment_reversal`.
+       */
+      export interface InboundWireDrawdownPaymentReversal {
+        /**
+         * The amount that was reversed.
+         */
+        amount: number;
+
+        /**
+         * The description on the reversal message from Fedwire.
+         */
+        description: string;
+
+        /**
+         * The Fedwire cycle date for the wire reversal.
+         */
+        input_cycle_date: string;
+
+        /**
+         * The Fedwire transaction identifier.
+         */
+        input_message_accountability_data: string;
+
+        /**
+         * The Fedwire sequence number.
+         */
+        input_sequence_number: string;
+
+        /**
+         * The Fedwire input source identifier.
+         */
+        input_source: string;
+
+        /**
+         * The Fedwire cycle date for the wire transfer that was reversed.
+         */
+        previous_message_input_cycle_date: string;
+
+        /**
+         * The Fedwire transaction identifier for the wire transfer that was reversed.
+         */
+        previous_message_input_message_accountability_data: string;
+
+        /**
+         * The Fedwire sequence number for the wire transfer that was reversed.
+         */
+        previous_message_input_sequence_number: string;
+
+        /**
+         * The Fedwire input source identifier for the wire transfer that was reversed.
+         */
+        previous_message_input_source: string;
+      }
+
+      /**
+       * A Inbound Wire Drawdown Payment object. This field will be present in the JSON
+       * response if and only if `category` is equal to `inbound_wire_drawdown_payment`.
+       */
+      export interface InboundWireDrawdownPayment {
+        /**
+         * The amount in the minor unit of the transaction's currency. For dollars, for
+         * example, this is cents.
+         */
+        amount: number;
+
+        beneficiary_address_line1: string | null;
+
+        beneficiary_address_line2: string | null;
+
+        beneficiary_address_line3: string | null;
+
+        beneficiary_name: string | null;
+
+        beneficiary_reference: string | null;
+
+        description: string;
+
+        input_message_accountability_data: string | null;
+
+        originator_address_line1: string | null;
+
+        originator_address_line2: string | null;
+
+        originator_address_line3: string | null;
+
+        originator_name: string | null;
+
+        originator_to_beneficiary_information: string | null;
+      }
+
+      /**
+       * A Inbound Wire Reversal object. This field will be present in the JSON response
+       * if and only if `category` is equal to `inbound_wire_reversal`.
+       */
+      export interface InboundWireReversal {
+        /**
+         * The amount that was reversed.
+         */
+        amount: number;
+
+        /**
+         * The [ISO 8601](https://en.wikipedia.org/wiki/ISO_8601) date and time at which
+         * the reversal was created.
+         */
+        created_at: string;
+
+        /**
+         * The description on the reversal message from Fedwire.
+         */
+        description: string;
+
+        /**
+         * Additional financial institution information included in the wire reversal.
+         */
+        financial_institution_to_financial_institution_information: string | null;
+
+        /**
+         * The Fedwire cycle date for the wire reversal.
+         */
+        input_cycle_date: string;
+
+        /**
+         * The Fedwire transaction identifier.
+         */
+        input_message_accountability_data: string;
+
+        /**
+         * The Fedwire sequence number.
+         */
+        input_sequence_number: string;
+
+        /**
+         * The Fedwire input source identifier.
+         */
+        input_source: string;
+
+        /**
+         * The Fedwire cycle date for the wire transfer that was reversed.
+         */
+        previous_message_input_cycle_date: string;
+
+        /**
+         * The Fedwire transaction identifier for the wire transfer that was reversed.
+         */
+        previous_message_input_message_accountability_data: string;
+
+        /**
+         * The Fedwire sequence number for the wire transfer that was reversed.
+         */
+        previous_message_input_sequence_number: string;
+
+        /**
+         * The Fedwire input source identifier for the wire transfer that was reversed.
+         */
+        previous_message_input_source: string;
+
+        /**
+         * Information included in the wire reversal for the receiving financial
+         * institution.
+         */
+        receiver_financial_institution_information: string | null;
+
+        /**
+         * The ID for the Transaction associated with the transfer reversal.
+         */
+        transaction_id: string | null;
+
+        /**
+         * The ID for the Wire Transfer that is being reversed.
+         */
+        wire_transfer_id: string;
+      }
+
+      /**
+       * A Inbound Wire Transfer object. This field will be present in the JSON response
+       * if and only if `category` is equal to `inbound_wire_transfer`.
+       */
+      export interface InboundWireTransfer {
+        /**
+         * The amount in the minor unit of the transaction's currency. For dollars, for
+         * example, this is cents.
+         */
+        amount: number;
+
+        beneficiary_address_line1: string | null;
+
+        beneficiary_address_line2: string | null;
+
+        beneficiary_address_line3: string | null;
+
+        beneficiary_name: string | null;
+
+        beneficiary_reference: string | null;
+
+        description: string;
+
+        input_message_accountability_data: string | null;
+
+        originator_address_line1: string | null;
+
+        originator_address_line2: string | null;
+
+        originator_address_line3: string | null;
+
+        originator_name: string | null;
+
+        originator_to_beneficiary_information: string | null;
+
+        originator_to_beneficiary_information_line1: string | null;
+
+        originator_to_beneficiary_information_line2: string | null;
+
+        originator_to_beneficiary_information_line3: string | null;
+
+        originator_to_beneficiary_information_line4: string | null;
+      }
+
+      /**
+       * A Interest Payment object. This field will be present in the JSON response if
+       * and only if `category` is equal to `interest_payment`.
+       */
+      export interface InterestPayment {
+        /**
+         * The account on which the interest was accrued.
+         */
+        accrued_on_account_id: string | null;
+
+        /**
+         * The amount in the minor unit of the transaction's currency. For dollars, for
+         * example, this is cents.
+         */
+        amount: number;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the transaction
+         * currency.
+         */
+        currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+
+        /**
+         * The end of the period for which this transaction paid interest.
+         */
+        period_end: string;
+
+        /**
+         * The start of the period for which this transaction paid interest.
+         */
+        period_start: string;
+      }
+
+      /**
+       * A Internal Source object. This field will be present in the JSON response if and
+       * only if `category` is equal to `internal_source`.
+       */
+      export interface InternalSource {
+        /**
+         * The amount in the minor unit of the transaction's currency. For dollars, for
+         * example, this is cents.
+         */
+        amount: number;
+
+        /**
+         * The [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) code for the transaction
+         * currency.
+         */
+        currency: 'CAD' | 'CHF' | 'EUR' | 'GBP' | 'JPY' | 'USD';
+
+        reason:
+          | 'account_closure'
+          | 'bank_migration'
+          | 'cashback'
+          | 'collection_receivable'
+          | 'empyreal_adjustment'
+          | 'error'
+          | 'error_correction'
+          | 'fees'
+          | 'interest'
+          | 'negative_balance_forgiveness'
+          | 'sample_funds'
+          | 'sample_funds_return';
+      }
+
+      /**
+       * A Real Time Payments Transfer Acknowledgement object. This field will be present
+       * in the JSON response if and only if `category` is equal to
+       * `real_time_payments_transfer_acknowledgement`.
+       */
+      export interface RealTimePaymentsTransferAcknowledgement {
+        /**
+         * The transfer amount in USD cents.
+         */
+        amount: number;
+
+        /**
+         * The destination account number.
+         */
+        destination_account_number: string;
+
+        /**
+         * The American Bankers' Association (ABA) Routing Transit Number (RTN).
+         */
+        destination_routing_number: string;
+
+        /**
+         * Unstructured information that will show on the recipient's bank statement.
+         */
+        remittance_information: string;
+
+        /**
+         * The identifier of the Real Time Payments Transfer that led to this Transaction.
+         */
+        transfer_id: string;
+      }
+
+      /**
+       * A Sample Funds object. This field will be present in the JSON response if and
+       * only if `category` is equal to `sample_funds`.
+       */
+      export interface SampleFunds {
+        /**
+         * Where the sample funds came from.
+         */
+        originator: string;
+      }
+
+      /**
+       * A Wire Transfer Intention object. This field will be present in the JSON
+       * response if and only if `category` is equal to `wire_transfer_intention`.
+       */
+      export interface WireTransferIntention {
+        /**
+         * The destination account number.
+         */
+        account_number: string;
+
+        /**
+         * The transfer amount in USD cents.
+         */
+        amount: number;
+
+        /**
+         * The message that will show on the recipient's bank statement.
+         */
+        message_to_recipient: string;
+
+        /**
+         * The American Bankers' Association (ABA) Routing Transit Number (RTN).
+         */
+        routing_number: string;
+
+        transfer_id: string;
+      }
+
+      /**
+       * A Wire Transfer Rejection object. This field will be present in the JSON
+       * response if and only if `category` is equal to `wire_transfer_rejection`.
+       */
+      export interface WireTransferRejection {
+        transfer_id: string;
+      }
+    }
+  }
+}
+
+export interface InterestPaymentCreateParams {
+  /**
+   * The identifier of the Account Number the Interest Payment is for.
+   */
+  account_id: string;
+
+  /**
+   * The interest amount in cents. Must be positive.
+   */
+  amount: number;
+}