Class: ModernTreasury::Models::IncomingPaymentDetail

Inherits:
Internal::Type::BaseModel show all
Defined in:
lib/modern_treasury/models/incoming_payment_detail.rb

Overview

See Also:

Defined Under Namespace

Modules: OriginatingAccountNumberType, OriginatingRoutingNumberType, ReconciliationStatus, Status, Type

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:, amount:, as_of_date:, created_at:, currency:, data:, direction:, internal_account_id:, ledger_transaction_id:, live_mode:, metadata:, object:, originating_account_number_safe:, originating_account_number_type:, originating_routing_number:, originating_routing_number_type:, reconciliation_status:, status:, subtype:, transaction_id:, transaction_line_item_id:, type:, updated_at:, vendor_id:, virtual_account:, virtual_account_id:, originating_account_number: nil, originating_party_address: nil, originating_party_name: nil, originating_party_vendor_identifier: nil, receiving_account_number: nil, receiving_account_number_safe: nil) ⇒ Object

Some parameter documentations has been truncated, see ModernTreasury::Models::IncomingPaymentDetail for more details.

Parameters:

  • id (String)
  • amount (Integer) —

    Value in specified currency’s smallest unit. e.g. $10 would be represented as 10

  • as_of_date (Date) —

    The date on which the corresponding transaction will occur.

  • created_at (Time)
  • currency (Symbol, ModernTreasury::Models::Currency) —

    The currency of the incoming payment detail.

  • data (Hash{Symbol=>Object}) —

    The raw data from the payment pre-notification file that we get from the bank.

  • direction (Symbol, ModernTreasury::Models::TransactionDirection) —

    One of ‘credit` or `debit`.

  • internal_account_id (String) —

    The ID of the Internal Account for the incoming payment detail. This is always p

  • ledger_transaction_id (String, nil) —

    The ID of the ledger transaction linked to the incoming payment detail or ‘null`

  • live_mode (Boolean) —

    This field will be true if this object exists in the live environment or false i

  • metadata (Hash{Symbol=>String}) —

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

  • object (String)
  • originating_account_number_safe (String, nil) —

    The last 4 digits of the originating account_number for the incoming payment det

  • originating_account_number_type (Symbol, ModernTreasury::Models::IncomingPaymentDetail::OriginatingAccountNumberType, nil) —

    The type of the originating account number for the incoming payment detail.

  • originating_routing_number (String, nil) —

    The routing number of the originating account for the incoming payment detail.

  • originating_routing_number_type (Symbol, ModernTreasury::Models::IncomingPaymentDetail::OriginatingRoutingNumberType, nil) —

    The type of the originating routing number for the incoming payment detail.

  • reconciliation_status (Symbol, ModernTreasury::Models::IncomingPaymentDetail::ReconciliationStatus) —

    One of ‘unreconciled`, `tentatively_reconciled` or `reconciled`.

  • status (Symbol, ModernTreasury::Models::IncomingPaymentDetail::Status) —

    The current status of the incoming payment order. One of ‘pending`, `completed`,

  • subtype (String, nil) —

    An additional layer of classification for the type of incoming payment detail. F

  • transaction_id (String, nil) —

    The ID of the reconciled Transaction or ‘null`.

  • transaction_line_item_id (String, nil) —

    The ID of the reconciled Transaction Line Item or ‘null`.

  • type (Symbol, ModernTreasury::Models::IncomingPaymentDetail::Type) —

    One of: ‘ach`, `book`, `check`, `eft`, `interac`, `rtp`, `sepa`, `signet`, or `w

  • updated_at (Time)
  • vendor_id (String, nil) —

    The identifier of the vendor bank.

  • virtual_account (ModernTreasury::Models::VirtualAccount, nil) —

    If the incoming payment detail is in a virtual account, the serialized virtual a

  • virtual_account_id (String, nil) —

    If the incoming payment detail is in a virtual account, the ID of the Virtual Ac

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

    The account number of the originating account for the incoming payment detail.

  • originating_party_address (ModernTreasury::Models::Address, nil) (defaults to: nil) —

    The address of the originating party for the incoming payment detail, or ‘null`.

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

    The name of the originating party for the incoming payment detail.

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

    The vendor-assigned identifier for the originating party of the incoming payment

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

    The account number of the receiving account for the incoming payment detail, or

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

    The last 4 digits of the receiving account number for the incoming payment detai




# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 214

Instance Attribute Details

#amount ⇒ Integer

Value in specified currency’s smallest unit. e.g. $10 would be represented as 1000.

Returns:

  • (Integer) 


17
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 17

required :amount, Integer

#as_of_date ⇒ Date

The date on which the corresponding transaction will occur.

Returns:

  • (Date) 


23
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 23

required :as_of_date, Date

#created_at ⇒ Time

Returns:

  • (Time) 


28
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 28

required :created_at, Time

#currency ⇒ Symbol, ModernTreasury::Models::Currency

The currency of the incoming payment detail.

Returns:



34
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 34

required :currency, enum: -> { ModernTreasury::Currency }

#data ⇒ Hash{Symbol=>Object}

The raw data from the payment pre-notification file that we get from the bank.

Returns:

  • (Hash{Symbol=>Object}) 


40
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 40

required :data, ModernTreasury::Internal::Type::HashOf[ModernTreasury::Internal::Type::Unknown]

#direction ⇒ Symbol, ModernTreasury::Models::TransactionDirection

One of ‘credit` or `debit`.

Returns:



46
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 46

required :direction, enum: -> { ModernTreasury::TransactionDirection }

#id ⇒ String

Returns:

  • (String) 


10
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 10

required :id, String

#internal_account_id ⇒ String

The ID of the Internal Account for the incoming payment detail. This is always present.

Returns:

  • (String) 


53
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 53

required :internal_account_id, String

#ledger_transaction_id ⇒ String?

The ID of the ledger transaction linked to the incoming payment detail or ‘null`.

Returns:

  • (String, nil) 


60
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 60

required :ledger_transaction_id, String, nil?: true

#live_mode ⇒ Boolean

This field will be true if this object exists in the live environment or false if it exists in the test environment.

Returns:

  • (Boolean) 


67
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 67

required :live_mode, ModernTreasury::Internal::Type::Boolean

#metadata ⇒ Hash{Symbol=>String}

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

Returns:

  • (Hash{Symbol=>String}) 


74
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 74

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

#object ⇒ String

Returns:

  • (String) 


79
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 79

required :object, String

#originating_account_number ⇒ String?

The account number of the originating account for the incoming payment detail.

Returns:

  • (String, nil) 


179
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 179

optional :originating_account_number, String, nil?: true

#originating_account_number_safe ⇒ String?

The last 4 digits of the originating account_number for the incoming payment detail.

Returns:

  • (String, nil) 


86
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 86

required :originating_account_number_safe, String, nil?: true

#originating_account_number_type ⇒ Symbol, ...

The type of the originating account number for the incoming payment detail.

Returns:



92
93
94
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 92

required :originating_account_number_type,
enum: -> { ModernTreasury::IncomingPaymentDetail::OriginatingAccountNumberType },
nil?: true

#originating_party_address ⇒ ModernTreasury::Models::Address?

The address of the originating party for the incoming payment detail, or ‘null`.

Returns:



185
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 185

optional :originating_party_address, -> { ModernTreasury::Address }, nil?: true

#originating_party_name ⇒ String?

The name of the originating party for the incoming payment detail.

Returns:

  • (String, nil) 


191
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 191

optional :originating_party_name, String, nil?: true

#originating_party_vendor_identifier ⇒ String?

The vendor-assigned identifier for the originating party of the incoming payment detail, or ‘null`.

Returns:

  • (String, nil) 


198
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 198

optional :originating_party_vendor_identifier, String, nil?: true

#originating_routing_number ⇒ String?

The routing number of the originating account for the incoming payment detail.

Returns:

  • (String, nil) 


100
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 100

required :originating_routing_number, String, nil?: true

#originating_routing_number_type ⇒ Symbol, ...

The type of the originating routing number for the incoming payment detail.

Returns:



106
107
108
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 106

required :originating_routing_number_type,
enum: -> { ModernTreasury::IncomingPaymentDetail::OriginatingRoutingNumberType },
nil?: true

#receiving_account_number ⇒ String?

The account number of the receiving account for the incoming payment detail, or ‘null`.

Returns:

  • (String, nil) 


205
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 205

optional :receiving_account_number, String, nil?: true

#receiving_account_number_safe ⇒ String?

The last 4 digits of the receiving account number for the incoming payment detail, or ‘null`.

Returns:

  • (String, nil) 


212
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 212

optional :receiving_account_number_safe, String, nil?: true

#reconciliation_status ⇒ Symbol, ModernTreasury::Models::IncomingPaymentDetail::ReconciliationStatus

One of ‘unreconciled`, `tentatively_reconciled` or `reconciled`.

Returns:



114
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 114

required :reconciliation_status, enum: -> { ModernTreasury::IncomingPaymentDetail::ReconciliationStatus }

#status ⇒ Symbol, ModernTreasury::Models::IncomingPaymentDetail::Status

The current status of the incoming payment order. One of ‘pending`, `completed`, or `returned`.

Returns:



121
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 121

required :status, enum: -> { ModernTreasury::IncomingPaymentDetail::Status }

#subtype ⇒ String?

An additional layer of classification for the type of incoming payment detail. For example, a ‘type` of `stablecoin` may have a `subtype` of `ethereum` or `solana`.

Returns:

  • (String, nil) 


129
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 129

required :subtype, String, nil?: true

#transaction_id ⇒ String?

The ID of the reconciled Transaction or ‘null`.

Returns:

  • (String, nil) 


135
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 135

required :transaction_id, String, nil?: true

#transaction_line_item_id ⇒ String?

The ID of the reconciled Transaction Line Item or ‘null`.

Returns:

  • (String, nil) 


141
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 141

required :transaction_line_item_id, String, nil?: true

#type ⇒ Symbol, ModernTreasury::Models::IncomingPaymentDetail::Type

One of: ‘ach`, `book`, `check`, `eft`, `interac`, `rtp`, `sepa`, `signet`, or `wire`.

Returns:



148
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 148

required :type, enum: -> { ModernTreasury::IncomingPaymentDetail::Type }

#updated_at ⇒ Time

Returns:

  • (Time) 


153
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 153

required :updated_at, Time

#vendor_id ⇒ String?

The identifier of the vendor bank.

Returns:

  • (String, nil) 


159
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 159

required :vendor_id, String, nil?: true

#virtual_account ⇒ ModernTreasury::Models::VirtualAccount?

If the incoming payment detail is in a virtual account, the serialized virtual account object.

Returns:



166
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 166

required :virtual_account, -> { ModernTreasury::VirtualAccount }, nil?: true

#virtual_account_id ⇒ String?

If the incoming payment detail is in a virtual account, the ID of the Virtual Account.

Returns:

  • (String, nil) 


173
 
# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 173

required :virtual_account_id, String, nil?: true

Class Method Details

.values ⇒ Array<Symbol>

Returns:

  • (Array<Symbol>) 



# File 'lib/modern_treasury/models/incoming_payment_detail.rb', line 304