Class: ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID

Inherits:
Internal::Type::BaseModel
  • Object
show all
Defined in:
lib/modern_treasury/models/bulk_request_create_params.rb

Defined Under Namespace

Modules: AmountReconciledDirection, AmountUnreconciledDirection, Direction, Status

Instance Attribute Summary collapse

Class Method Summary collapse

Instance Method Summary collapse

Methods inherited from Internal::Type::BaseModel

==, #==, #[], coerce, #deconstruct_keys, #deep_to_h, dump, fields, hash, #hash, inherited, inspect, #inspect, known_fields, optional, recursively_to_h, required, #to_h, #to_json, #to_s, to_sorbet_type, #to_yaml

Methods included from Internal::Type::Converter

#coerce, coerce, #dump, dump, #inspect, inspect, meta_info, new_coerce_state, type_info

Methods included from Internal::Util::SorbetRuntimeSupport

#const_missing, #define_sorbet_constant!, #sorbet_constant_defined?, #to_sorbet_type, to_sorbet_type

Constructor Details

#initialize(id: nil, amount_lower_bound: nil, amount_reconciled: nil, amount_reconciled_direction: nil, amount_unreconciled: nil, amount_unreconciled_direction: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, external_id: nil, internal_account_id: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, status: nil, type: nil) ⇒ Object

Some parameter documentations has been truncated, see ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID for more details.

Parameters:

  • id (String) (defaults to: nil)
  • amount_lower_bound (Integer, nil) (defaults to: nil) —

    The lowest amount this expected payment may be equal to. Value in specified curr

  • amount_reconciled (Integer, nil) (defaults to: nil) —

    The amount reconciled for this expected payment. Value in specified currency’s s

  • amount_reconciled_direction (Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountReconciledDirection, nil) (defaults to: nil) —

    One of credit or debit. Indicates whether amount_reconciled is a credit or debit

  • amount_unreconciled (Integer, nil) (defaults to: nil) —

    The amount that remains unreconciled for this expected payment. Value in specifi

  • amount_unreconciled_direction (Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountUnreconciledDirection, nil) (defaults to: nil) —

    One of credit or debit. Indicates whether amount_unreconciled is a credit or deb

  • amount_upper_bound (Integer, nil) (defaults to: nil) —

    The highest amount this expected payment may be equal to. Value in specified cur

  • counterparty_id (String, nil) (defaults to: nil) —

    The ID of the counterparty you expect for this payment.

  • currency (Symbol, ModernTreasury::Models::Currency, nil) (defaults to: nil) —

    Must conform to ISO 4217. Defaults to the currency of the internal account.

  • date_lower_bound (Date, nil) (defaults to: nil) —

    The earliest date the payment may come in. Format: yyyy-mm-dd

  • date_upper_bound (Date, nil) (defaults to: nil) —

    The latest date the payment may come in. Format: yyyy-mm-dd

  • description (String, nil) (defaults to: nil) —

    An optional description for internal use.

  • direction (Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction, nil) (defaults to: nil) —

    One of credit or debit. When you are receiving money, use credit. When you are b

  • external_id (String, nil) (defaults to: nil) —

    An optional user-defined 180 character unique identifier.

  • internal_account_id (String, nil) (defaults to: nil) —

    The ID of the Internal Account for the expected payment.

  • metadata (Hash{Symbol=>String}) (defaults to: nil) —

    Additional data represented as key-value pairs. Both the key and value must be s

  • reconciliation_filters (Object, nil) (defaults to: nil) —

    The reconciliation filters you have for this payment.

  • reconciliation_groups (Object, nil) (defaults to: nil) —

    The reconciliation groups you have for this payment.

  • reconciliation_rule_variables (Array<ModernTreasury::Models::ReconciliationRule>, nil) (defaults to: nil) —

    An array of reconciliation rule variables for this payment.

  • remittance_information (String, nil) (defaults to: nil) —

    For ‘ach`, this field will be passed through on an addenda record. For `wire` pa

  • statement_descriptor (String, nil) (defaults to: nil) —

    The statement description you expect to see on the transaction. For ACH payments

  • status (Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil) (defaults to: nil) —

    The Expected Payment’s status can be updated from partially_reconciled to reconc

  • type (Symbol, ModernTreasury::Models::ExpectedPaymentType, nil) (defaults to: nil) —

    One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, se




# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2511

Instance Attribute Details

#amount_lower_bound ⇒ Integer?

The lowest amount this expected payment may be equal to. Value in specified currency’s smallest unit. e.g. $10 would be represented as 1000.

Returns:

  • (Integer, nil) 


2351
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2351

optional :amount_lower_bound, Integer, nil?: true

#amount_reconciled ⇒ Integer?

The amount reconciled for this expected payment. Value in specified currency’s smallest unit. e.g. $10 would be represented as 1000.

Returns:

  • (Integer, nil) 


2358
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2358

optional :amount_reconciled, Integer, nil?: true

#amount_reconciled_direction ⇒ Symbol, ...

One of credit or debit. Indicates whether amount_reconciled is a credit or debit amount.

Returns:



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# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2365

optional :amount_reconciled_direction,
enum: -> {
  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountReconciledDirection
},
nil?: true

#amount_unreconciled ⇒ Integer?

The amount that remains unreconciled for this expected payment. Value in specified currency’s smallest unit. e.g. $10 would be represented as 1000.

Returns:

  • (Integer, nil) 


2376
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2376

optional :amount_unreconciled, Integer, nil?: true

#amount_unreconciled_direction ⇒ Symbol, ...

One of credit or debit. Indicates whether amount_unreconciled is a credit or debit amount.

Returns:



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# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2383

optional :amount_unreconciled_direction,
enum: -> {
  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountUnreconciledDirection
},
nil?: true

#amount_upper_bound ⇒ Integer?

The highest amount this expected payment may be equal to. Value in specified currency’s smallest unit. e.g. $10 would be represented as 1000.

Returns:

  • (Integer, nil) 


2394
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2394

optional :amount_upper_bound, Integer, nil?: true

#counterparty_id ⇒ String?

The ID of the counterparty you expect for this payment.

Returns:

  • (String, nil) 


2400
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2400

optional :counterparty_id, String, nil?: true

#currency ⇒ Symbol, ...

Must conform to ISO 4217. Defaults to the currency of the internal account.

Returns:



2406
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2406

optional :currency, enum: -> { ModernTreasury::Currency }, nil?: true

#date_lower_bound ⇒ Date?

The earliest date the payment may come in. Format: yyyy-mm-dd

Returns:

  • (Date, nil) 


2412
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2412

optional :date_lower_bound, Date, nil?: true

#date_upper_bound ⇒ Date?

The latest date the payment may come in. Format: yyyy-mm-dd

Returns:

  • (Date, nil) 


2418
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2418

optional :date_upper_bound, Date, nil?: true

#description ⇒ String?

An optional description for internal use.

Returns:

  • (String, nil) 


2424
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2424

optional :description, String, nil?: true

#direction ⇒ Symbol, ...

One of credit or debit. When you are receiving money, use credit. When you are being charged, use debit.

Returns:



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# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2431

optional :direction,
enum: -> {
  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction
},
nil?: true

#external_id ⇒ String?

An optional user-defined 180 character unique identifier.

Returns:

  • (String, nil) 


2441
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2441

optional :external_id, String, nil?: true

#id ⇒ String?

Returns:

  • (String, nil) 


2344
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2344

optional :id, String

#internal_account_id ⇒ String?

The ID of the Internal Account for the expected payment.

Returns:

  • (String, nil) 


2447
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2447

optional :internal_account_id, String, nil?: true

#metadata ⇒ Hash{Symbol=>String}?

Additional data represented as key-value pairs. Both the key and value must be strings.

Returns:

  • (Hash{Symbol=>String}, nil) 


2454
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2454

optional :metadata, ModernTreasury::Internal::Type::HashOf[String]

#reconciliation_filters ⇒ Object?

The reconciliation filters you have for this payment.

Returns:

  • (Object, nil) 


2460
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2460

optional :reconciliation_filters, ModernTreasury::Internal::Type::Unknown, nil?: true

#reconciliation_groups ⇒ Object?

The reconciliation groups you have for this payment.

Returns:

  • (Object, nil) 


2466
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2466

optional :reconciliation_groups, ModernTreasury::Internal::Type::Unknown, nil?: true

#reconciliation_rule_variables ⇒ Array<ModernTreasury::Models::ReconciliationRule>?

An array of reconciliation rule variables for this payment.

Returns:



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# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2472

optional :reconciliation_rule_variables,
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::ReconciliationRule] },
nil?: true

#remittance_information ⇒ String?

For ‘ach`, this field will be passed through on an addenda record. For `wire` payments the field will be passed through as the “Originator to Beneficiary Information”, also known as OBI or Fedwire tag 6000.

Returns:

  • (String, nil) 


2482
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2482

optional :remittance_information, String, nil?: true

#statement_descriptor ⇒ String?

The statement description you expect to see on the transaction. For ACH payments, this will be the full line item passed from the bank. For wire payments, this will be the OBI field on the wire. For check payments, this will be the memo field.

Returns:

  • (String, nil) 


2491
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2491

optional :statement_descriptor, String, nil?: true

#status ⇒ Symbol, ...

The Expected Payment’s status can be updated from partially_reconciled to reconciled.

Returns:



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# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2498

optional :status,
enum: -> {
  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status
},
nil?: true

#type ⇒ Symbol, ...

One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, sepa, signet, wire.

Returns:



2509
 
# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2509

optional :type, enum: -> { ModernTreasury::ExpectedPaymentType }, nil?: true

Class Method Details

.values ⇒ Array<Symbol>

Returns:

  • (Array<Symbol>) 



# File 'lib/modern_treasury/models/bulk_request_create_params.rb', line 2572