treasury_outboundpayment.go

//
//
// File generated from our OpenAPI spec
//
//

package stripe

// The rails used to send funds.
type TreasuryOutboundPaymentDestinationPaymentMethodDetailsFinancialAccountNetwork string

// List of values that TreasuryOutboundPaymentDestinationPaymentMethodDetailsFinancialAccountNetwork can take
const (
	TreasuryOutboundPaymentDestinationPaymentMethodDetailsFinancialAccountNetworkStripe TreasuryOutboundPaymentDestinationPaymentMethodDetailsFinancialAccountNetwork = "stripe"
)

// The type of the payment method used in the OutboundPayment.
type TreasuryOutboundPaymentDestinationPaymentMethodDetailsType string

// List of values that TreasuryOutboundPaymentDestinationPaymentMethodDetailsType can take
const (
	TreasuryOutboundPaymentDestinationPaymentMethodDetailsTypeFinancialAccount TreasuryOutboundPaymentDestinationPaymentMethodDetailsType = "financial_account"
	TreasuryOutboundPaymentDestinationPaymentMethodDetailsTypeUSBankAccount    TreasuryOutboundPaymentDestinationPaymentMethodDetailsType = "us_bank_account"
)

// Account holder type: individual or company.
type TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountHolderType string

// List of values that TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountHolderType can take
const (
	TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountHolderTypeCompany    TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountHolderType = "company"
	TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountHolderTypeIndividual TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountHolderType = "individual"
)

// Account type: checkings or savings. Defaults to checking if omitted.
type TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountType string

// List of values that TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountType can take
const (
	TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountTypeChecking TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountType = "checking"
	TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountTypeSavings  TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountType = "savings"
)

// The US bank account network used to send funds.
type TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountNetwork string

// List of values that TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountNetwork can take
const (
	TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountNetworkAch            TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountNetwork = "ach"
	TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountNetworkUSDomesticWire TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountNetwork = "us_domestic_wire"
)

// Reason for the return.
type TreasuryOutboundPaymentReturnedDetailsCode string

// List of values that TreasuryOutboundPaymentReturnedDetailsCode can take
const (
	TreasuryOutboundPaymentReturnedDetailsCodeAccountClosed              TreasuryOutboundPaymentReturnedDetailsCode = "account_closed"
	TreasuryOutboundPaymentReturnedDetailsCodeAccountFrozen              TreasuryOutboundPaymentReturnedDetailsCode = "account_frozen"
	TreasuryOutboundPaymentReturnedDetailsCodeBankAccountRestricted      TreasuryOutboundPaymentReturnedDetailsCode = "bank_account_restricted"
	TreasuryOutboundPaymentReturnedDetailsCodeBankOwnershipChanged       TreasuryOutboundPaymentReturnedDetailsCode = "bank_ownership_changed"
	TreasuryOutboundPaymentReturnedDetailsCodeDeclined                   TreasuryOutboundPaymentReturnedDetailsCode = "declined"
	TreasuryOutboundPaymentReturnedDetailsCodeIncorrectAccountHolderName TreasuryOutboundPaymentReturnedDetailsCode = "incorrect_account_holder_name"
	TreasuryOutboundPaymentReturnedDetailsCodeInvalidAccountNumber       TreasuryOutboundPaymentReturnedDetailsCode = "invalid_account_number"
	TreasuryOutboundPaymentReturnedDetailsCodeInvalidCurrency            TreasuryOutboundPaymentReturnedDetailsCode = "invalid_currency"
	TreasuryOutboundPaymentReturnedDetailsCodeNoAccount                  TreasuryOutboundPaymentReturnedDetailsCode = "no_account"
	TreasuryOutboundPaymentReturnedDetailsCodeOther                      TreasuryOutboundPaymentReturnedDetailsCode = "other"
)

// Current status of the OutboundPayment: `processing`, `failed`, `posted`, `returned`, `canceled`. An OutboundPayment is `processing` if it has been created and is pending. The status changes to `posted` once the OutboundPayment has been "confirmed" and funds have left the account, or to `failed` or `canceled`. If an OutboundPayment fails to arrive at its destination, its status will change to `returned`.
type TreasuryOutboundPaymentStatus string

// List of values that TreasuryOutboundPaymentStatus can take
const (
	TreasuryOutboundPaymentStatusCanceled   TreasuryOutboundPaymentStatus = "canceled"
	TreasuryOutboundPaymentStatusFailed     TreasuryOutboundPaymentStatus = "failed"
	TreasuryOutboundPaymentStatusPosted     TreasuryOutboundPaymentStatus = "posted"
	TreasuryOutboundPaymentStatusProcessing TreasuryOutboundPaymentStatus = "processing"
	TreasuryOutboundPaymentStatusReturned   TreasuryOutboundPaymentStatus = "returned"
)

// Billing information associated with the PaymentMethod that may be used or required by particular types of payment methods.
type TreasuryOutboundPaymentDestinationPaymentMethodDataBillingDetailsParams struct {
	// Billing address.
	Address *AddressParams `form:"address"`
	// Email address.
	Email *string `form:"email"`
	// Full name.
	Name *string `form:"name"`
	// Billing phone number (including extension).
	Phone *string `form:"phone"`
}

// Required hash if type is set to `us_bank_account`.
type TreasuryOutboundPaymentDestinationPaymentMethodDataUSBankAccountParams struct {
	// Account holder type: individual or company.
	AccountHolderType *string `form:"account_holder_type"`
	// Account number of the bank account.
	AccountNumber *string `form:"account_number"`
	// Account type: checkings or savings. Defaults to checking if omitted.
	AccountType *string `form:"account_type"`
	// The ID of a Financial Connections Account to use as a payment method.
	FinancialConnectionsAccount *string `form:"financial_connections_account"`
	// Routing number of the bank account.
	RoutingNumber *string `form:"routing_number"`
}

// Hash used to generate the PaymentMethod to be used for this OutboundPayment. Exclusive with `destination_payment_method`.
type TreasuryOutboundPaymentDestinationPaymentMethodDataParams struct {
	// Billing information associated with the PaymentMethod that may be used or required by particular types of payment methods.
	BillingDetails *TreasuryOutboundPaymentDestinationPaymentMethodDataBillingDetailsParams `form:"billing_details"`
	// Required if type is set to `financial_account`. The FinancialAccount ID to send funds to.
	FinancialAccount *string `form:"financial_account"`
	// Set of [key-value pairs](https://stripe.com/docs/api/metadata) that you can attach to an object. This can be useful for storing additional information about the object in a structured format. Individual keys can be unset by posting an empty value to them. All keys can be unset by posting an empty value to `metadata`.
	Metadata map[string]string `form:"metadata"`
	// The type of the PaymentMethod. An additional hash is included on the PaymentMethod with a name matching this value. It contains additional information specific to the PaymentMethod type.
	Type *string `form:"type"`
	// Required hash if type is set to `us_bank_account`.
	USBankAccount *TreasuryOutboundPaymentDestinationPaymentMethodDataUSBankAccountParams `form:"us_bank_account"`
}

// Optional fields for `us_bank_account`.
type TreasuryOutboundPaymentDestinationPaymentMethodOptionsUSBankAccountParams struct {
	// The US bank account network that must be used for this OutboundPayment. If not set, we will default to the PaymentMethod's preferred network.
	Network *string `form:"network"`
}

// Payment method-specific configuration for this OutboundPayment.
type TreasuryOutboundPaymentDestinationPaymentMethodOptionsParams struct {
	// Optional fields for `us_bank_account`.
	USBankAccount *TreasuryOutboundPaymentDestinationPaymentMethodOptionsUSBankAccountParams `form:"us_bank_account"`
}

// End user details.
type TreasuryOutboundPaymentEndUserDetailsParams struct {
	// IP address of the user initiating the OutboundPayment. Must be supplied if `present` is set to `true`.
	IPAddress *string `form:"ip_address"`
	// `True` if the OutboundPayment creation request is being made on behalf of an end user by a platform. Otherwise, `false`.
	Present *bool `form:"present"`
}

// Creates an OutboundPayment.
type TreasuryOutboundPaymentParams struct {
	Params `form:"*"`
	// Amount (in cents) to be transferred.
	Amount *int64 `form:"amount"`
	// Three-letter [ISO currency code](https://www.iso.org/iso-4217-currency-codes.html), in lowercase. Must be a [supported currency](https://stripe.com/docs/currencies).
	Currency *string `form:"currency"`
	// ID of the customer to whom the OutboundPayment is sent. Must match the Customer attached to the `destination_payment_method` passed in.
	Customer *string `form:"customer"`
	// An arbitrary string attached to the object. Often useful for displaying to users.
	Description *string `form:"description"`
	// The PaymentMethod to use as the payment instrument for the OutboundPayment. Exclusive with `destination_payment_method_data`.
	DestinationPaymentMethod *string `form:"destination_payment_method"`
	// Hash used to generate the PaymentMethod to be used for this OutboundPayment. Exclusive with `destination_payment_method`.
	DestinationPaymentMethodData *TreasuryOutboundPaymentDestinationPaymentMethodDataParams `form:"destination_payment_method_data"`
	// Payment method-specific configuration for this OutboundPayment.
	DestinationPaymentMethodOptions *TreasuryOutboundPaymentDestinationPaymentMethodOptionsParams `form:"destination_payment_method_options"`
	// End user details.
	EndUserDetails *TreasuryOutboundPaymentEndUserDetailsParams `form:"end_user_details"`
	// The FinancialAccount to pull funds from.
	FinancialAccount *string `form:"financial_account"`
	// The description that appears on the receiving end for this OutboundPayment (for example, bank statement for external bank transfer). Maximum 10 characters for `ach` payments, 140 characters for `wire` payments, or 500 characters for `stripe` network transfers. The default value is `payment`.
	StatementDescriptor *string `form:"statement_descriptor"`
}

// Returns a list of OutboundPayments sent from the specified FinancialAccount.
type TreasuryOutboundPaymentListParams struct {
	ListParams `form:"*"`
	// Only return OutboundPayments sent to this customer.
	Customer *string `form:"customer"`
	// Returns objects associated with this FinancialAccount.
	FinancialAccount *string `form:"financial_account"`
	// Only return OutboundPayments that have the given status: `processing`, `failed`, `posted`, `returned`, or `canceled`.
	Status *string `form:"status"`
}

// Cancel an OutboundPayment.
type TreasuryOutboundPaymentCancelParams struct {
	Params `form:"*"`
}
type TreasuryOutboundPaymentDestinationPaymentMethodDetailsBillingDetails struct {
	Address *Address `json:"address"`
	// Email address.
	Email string `json:"email"`
	// Full name.
	Name string `json:"name"`
}
type TreasuryOutboundPaymentDestinationPaymentMethodDetailsFinancialAccount struct {
	// Token of the FinancialAccount.
	ID string `json:"id"`
	// The rails used to send funds.
	Network TreasuryOutboundPaymentDestinationPaymentMethodDetailsFinancialAccountNetwork `json:"network"`
}
type TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccount struct {
	// Account holder type: individual or company.
	AccountHolderType TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountHolderType `json:"account_holder_type"`
	// Account type: checkings or savings. Defaults to checking if omitted.
	AccountType TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountAccountType `json:"account_type"`
	// Name of the bank associated with the bank account.
	BankName string `json:"bank_name"`
	// Uniquely identifies this particular bank account. You can use this attribute to check whether two bank accounts are the same.
	Fingerprint string `json:"fingerprint"`
	// Last four digits of the bank account number.
	Last4 string `json:"last4"`
	// The US bank account network used to send funds.
	Network TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccountNetwork `json:"network"`
	// Routing number of the bank account.
	RoutingNumber string `json:"routing_number"`
}

// Details about the PaymentMethod for an OutboundPayment.
type TreasuryOutboundPaymentDestinationPaymentMethodDetails struct {
	BillingDetails   *TreasuryOutboundPaymentDestinationPaymentMethodDetailsBillingDetails   `json:"billing_details"`
	FinancialAccount *TreasuryOutboundPaymentDestinationPaymentMethodDetailsFinancialAccount `json:"financial_account"`
	// The type of the payment method used in the OutboundPayment.
	Type          TreasuryOutboundPaymentDestinationPaymentMethodDetailsType           `json:"type"`
	USBankAccount *TreasuryOutboundPaymentDestinationPaymentMethodDetailsUSBankAccount `json:"us_bank_account"`
}

// Details about the end user.
type TreasuryOutboundPaymentEndUserDetails struct {
	// IP address of the user initiating the OutboundPayment. Set if `present` is set to `true`. IP address collection is required for risk and compliance reasons. This will be used to help determine if the OutboundPayment is authorized or should be blocked.
	IPAddress string `json:"ip_address"`
	// `true`` if the OutboundPayment creation request is being made on behalf of an end user by a platform. Otherwise, `false`.
	Present bool `json:"present"`
}

// Details about a returned OutboundPayment. Only set when the status is `returned`.
type TreasuryOutboundPaymentReturnedDetails struct {
	// Reason for the return.
	Code TreasuryOutboundPaymentReturnedDetailsCode `json:"code"`
	// The Transaction associated with this object.
	Transaction *TreasuryTransaction `json:"transaction"`
}
type TreasuryOutboundPaymentStatusTransitions struct {
	// Timestamp describing when an OutboundPayment changed status to `canceled`.
	CanceledAt int64 `json:"canceled_at"`
	// Timestamp describing when an OutboundPayment changed status to `failed`.
	FailedAt int64 `json:"failed_at"`
	// Timestamp describing when an OutboundPayment changed status to `posted`.
	PostedAt int64 `json:"posted_at"`
	// Timestamp describing when an OutboundPayment changed status to `returned`.
	ReturnedAt int64 `json:"returned_at"`
}

// Use OutboundPayments to send funds to another party's external bank account or [FinancialAccount](https://stripe.com/docs/api#financial_accounts). To send money to an account belonging to the same user, use an [OutboundTransfer](https://stripe.com/docs/api#outbound_transfers).
//
// Simulate OutboundPayment state changes with the `/v1/test_helpers/treasury/outbound_payments` endpoints. These methods can only be called on test mode objects.
type TreasuryOutboundPayment struct {
	APIResource
	// Amount (in cents) transferred.
	Amount int64 `json:"amount"`
	// Returns `true` if the object can be canceled, and `false` otherwise.
	Cancelable bool `json:"cancelable"`
	// Time at which the object was created. Measured in seconds since the Unix epoch.
	Created int64 `json:"created"`
	// Three-letter [ISO currency code](https://www.iso.org/iso-4217-currency-codes.html), in lowercase. Must be a [supported currency](https://stripe.com/docs/currencies).
	Currency Currency `json:"currency"`
	// ID of the [customer](https://stripe.com/docs/api/customers) to whom an OutboundPayment is sent.
	Customer string `json:"customer"`
	// An arbitrary string attached to the object. Often useful for displaying to users.
	Description string `json:"description"`
	// The PaymentMethod via which an OutboundPayment is sent. This field can be empty if the OutboundPayment was created using `destination_payment_method_data`.
	DestinationPaymentMethod string `json:"destination_payment_method"`
	// Details about the PaymentMethod for an OutboundPayment.
	DestinationPaymentMethodDetails *TreasuryOutboundPaymentDestinationPaymentMethodDetails `json:"destination_payment_method_details"`
	// Details about the end user.
	EndUserDetails *TreasuryOutboundPaymentEndUserDetails `json:"end_user_details"`
	// The date when funds are expected to arrive in the destination account.
	ExpectedArrivalDate int64 `json:"expected_arrival_date"`
	// The FinancialAccount that funds were pulled from.
	FinancialAccount string `json:"financial_account"`
	// A [hosted transaction receipt](https://stripe.com/docs/treasury/moving-money/regulatory-receipts) URL that is provided when money movement is considered regulated under Stripe's money transmission licenses.
	HostedRegulatoryReceiptURL string `json:"hosted_regulatory_receipt_url"`
	// Unique identifier for the object.
	ID string `json:"id"`
	// Has the value `true` if the object exists in live mode or the value `false` if the object exists in test mode.
	Livemode bool `json:"livemode"`
	// Set of [key-value pairs](https://stripe.com/docs/api/metadata) that you can attach to an object. This can be useful for storing additional information about the object in a structured format.
	Metadata map[string]string `json:"metadata"`
	// String representing the object's type. Objects of the same type share the same value.
	Object string `json:"object"`
	// Details about a returned OutboundPayment. Only set when the status is `returned`.
	ReturnedDetails *TreasuryOutboundPaymentReturnedDetails `json:"returned_details"`
	// The description that appears on the receiving end for an OutboundPayment (for example, bank statement for external bank transfer).
	StatementDescriptor string `json:"statement_descriptor"`
	// Current status of the OutboundPayment: `processing`, `failed`, `posted`, `returned`, `canceled`. An OutboundPayment is `processing` if it has been created and is pending. The status changes to `posted` once the OutboundPayment has been "confirmed" and funds have left the account, or to `failed` or `canceled`. If an OutboundPayment fails to arrive at its destination, its status will change to `returned`.
	Status            TreasuryOutboundPaymentStatus             `json:"status"`
	StatusTransitions *TreasuryOutboundPaymentStatusTransitions `json:"status_transitions"`
	// The Transaction associated with this object.
	Transaction *TreasuryTransaction `json:"transaction"`
}

// TreasuryOutboundPaymentList is a list of OutboundPayments as retrieved from a list endpoint.
type TreasuryOutboundPaymentList struct {
	APIResource
	ListMeta
	Data []*TreasuryOutboundPayment `json:"data"`
}