Class: Merge::Accounting::BankFeedAccountRequest

Inherits:
Object
  • Object
show all
Defined in:
lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb

Overview

# The BankFeedAccount Object

### Description
The `BankFeedAccount` object represents a bank feed account, detailing various
attributes including account identifiers, names, currency, and balance
information. This object is central to managing and tracking bank feed accounts
within the system.
### Usage Example
Fetch from the `GET BankFeedAccount` endpoint to view details of a bank feed
account.

Constant Summary collapse

OMIT =
Object.new

Instance Attribute Summary collapse

Class Method Summary collapse

Instance Method Summary collapse

Constructor Details

#initialize(source_account_id: OMIT, target_account_id: OMIT, source_account_name: OMIT, source_account_number: OMIT, target_account_name: OMIT, currency: OMIT, feed_status: OMIT, feed_start_date: OMIT, source_account_balance: OMIT, account_type: OMIT, integration_params: OMIT, linked_account_params: OMIT, additional_properties: nil) ⇒ Merge::Accounting::BankFeedAccountRequest

Parameters:

  • source_account_id (String) (defaults to: OMIT)

    The unique identifier of the source account from our customer’s platform.

  • target_account_id (String) (defaults to: OMIT)

    The unique identifier of the target account from the third party software.

  • source_account_name (String) (defaults to: OMIT)

    The name of the source account as stored in our customer’s platform.

  • source_account_number (String) (defaults to: OMIT)

    The human-readable account number of the source account as stored in our customer’s platform.

  • target_account_name (String) (defaults to: OMIT)

    The name of the target account from the third party software.

  • currency (Merge::Accounting::TransactionCurrencyEnum) (defaults to: OMIT)

    The currency code of the bank feed.

    • ‘XUA` - ADB Unit of Account

    • ‘AFN` - Afghan Afghani

    • ‘AFA` - Afghan Afghani (1927–2002)

    • ‘ALL` - Albanian Lek

    • ‘ALK` - Albanian Lek (1946–1965)

    • ‘DZD` - Algerian Dinar

    • ‘ADP` - Andorran Peseta

    • ‘AOA` - Angolan Kwanza

    • ‘AOK` - Angolan Kwanza (1977–1991)

    • ‘AON` - Angolan New Kwanza (1990–2000)

    • ‘AOR` - Angolan Readjusted Kwanza (1995–1999)

    • ‘ARA` - Argentine Austral

    • ‘ARS` - Argentine Peso

    • ‘ARM` - Argentine Peso (1881–1970)

    • ‘ARP` - Argentine Peso (1983–1985)

    • ‘ARL` - Argentine Peso Ley (1970–1983)

    • ‘AMD` - Armenian Dram

    • ‘AWG` - Aruban Florin

    • ‘AUD` - Australian Dollar

    • ‘ATS` - Austrian Schilling

    • ‘AZN` - Azerbaijani Manat

    • ‘AZM` - Azerbaijani Manat (1993–2006)

    • ‘BSD` - Bahamian Dollar

    • ‘BHD` - Bahraini Dinar

    • ‘BDT` - Bangladeshi Taka

    • ‘BBD` - Barbadian Dollar

    • ‘BYN` - Belarusian Ruble

    • ‘BYB` - Belarusian Ruble (1994–1999)

    • ‘BYR` - Belarusian Ruble (2000–2016)

    • ‘BEF` - Belgian Franc

    • ‘BEC` - Belgian Franc (convertible)

    • ‘BEL` - Belgian Franc (financial)

    • ‘BZD` - Belize Dollar

    • ‘BMD` - Bermudan Dollar

    • ‘BTN` - Bhutanese Ngultrum

    • ‘BOB` - Bolivian Boliviano

    • ‘BOL` - Bolivian Boliviano (1863–1963)

    • ‘BOV` - Bolivian Mvdol

    • ‘BOP` - Bolivian Peso

    • ‘BAM` - Bosnia-Herzegovina Convertible Mark

    • ‘BAD` - Bosnia-Herzegovina Dinar (1992–1994)

    • ‘BAN` - Bosnia-Herzegovina New Dinar (1994–1997)

    • ‘BWP` - Botswanan Pula

    • ‘BRC` - Brazilian Cruzado (1986–1989)

    • ‘BRZ` - Brazilian Cruzeiro (1942–1967)

    • ‘BRE` - Brazilian Cruzeiro (1990–1993)

    • ‘BRR` - Brazilian Cruzeiro (1993–1994)

    • ‘BRN` - Brazilian New Cruzado (1989–1990)

    • ‘BRB` - Brazilian New Cruzeiro (1967–1986)

    • ‘BRL` - Brazilian Real

    • ‘GBP` - British Pound

    • ‘BND` - Brunei Dollar

    • ‘BGL` - Bulgarian Hard Lev

    • ‘BGN` - Bulgarian Lev

    • ‘BGO` - Bulgarian Lev (1879–1952)

    • ‘BGM` - Bulgarian Socialist Lev

    • ‘BUK` - Burmese Kyat

    • ‘BIF` - Burundian Franc

    • ‘XPF` - CFP Franc

    • ‘KHR` - Cambodian Riel

    • ‘CAD` - Canadian Dollar

    • ‘CVE` - Cape Verdean Escudo

    • ‘KYD` - Cayman Islands Dollar

    • ‘XAF` - Central African CFA Franc

    • ‘CLE` - Chilean Escudo

    • ‘CLP` - Chilean Peso

    • ‘CLF` - Chilean Unit of Account (UF)

    • ‘CNX` - Chinese People’s Bank Dollar

    • ‘CNY` - Chinese Yuan

    • ‘CNH` - Chinese Yuan (offshore)

    • ‘COP` - Colombian Peso

    • ‘COU` - Colombian Real Value Unit

    • ‘KMF` - Comorian Franc

    • ‘CDF` - Congolese Franc

    • ‘CRC` - Costa Rican Colón

    • ‘HRD` - Croatian Dinar

    • ‘HRK` - Croatian Kuna

    • ‘CUC` - Cuban Convertible Peso

    • ‘CUP` - Cuban Peso

    • ‘CYP` - Cypriot Pound

    • ‘CZK` - Czech Koruna

    • ‘CSK` - Czechoslovak Hard Koruna

    • ‘DKK` - Danish Krone

    • ‘DJF` - Djiboutian Franc

    • ‘DOP` - Dominican Peso

    • ‘NLG` - Dutch Guilder

    • ‘XCD` - East Caribbean Dollar

    • ‘DDM` - East German Mark

    • ‘ECS` - Ecuadorian Sucre

    • ‘ECV` - Ecuadorian Unit of Constant Value

    • ‘EGP` - Egyptian Pound

    • ‘GQE` - Equatorial Guinean Ekwele

    • ‘ERN` - Eritrean Nakfa

    • ‘EEK` - Estonian Kroon

    • ‘ETB` - Ethiopian Birr

    • ‘EUR` - Euro

    • ‘XBA` - European Composite Unit

    • ‘XEU` - European Currency Unit

    • ‘XBB` - European Monetary Unit

    • ‘XBC` - European Unit of Account (XBC)

    • ‘XBD` - European Unit of Account (XBD)

    • ‘FKP` - Falkland Islands Pound

    • ‘FJD` - Fijian Dollar

    • ‘FIM` - Finnish Markka

    • ‘FRF` - French Franc

    • ‘XFO` - French Gold Franc

    • ‘XFU` - French UIC-Franc

    • ‘GMD` - Gambian Dalasi

    • ‘GEK` - Georgian Kupon Larit

    • ‘GEL` - Georgian Lari

    • ‘DEM` - German Mark

    • ‘GHS` - Ghanaian Cedi

    • ‘GHC` - Ghanaian Cedi (1979–2007)

    • ‘GIP` - Gibraltar Pound

    • ‘XAU` - Gold

    • ‘GRD` - Greek Drachma

    • ‘GTQ` - Guatemalan Quetzal

    • ‘GWP` - Guinea-Bissau Peso

    • ‘GNF` - Guinean Franc

    • ‘GNS` - Guinean Syli

    • ‘GYD` - Guyanaese Dollar

    • ‘HTG` - Haitian Gourde

    • ‘HNL` - Honduran Lempira

    • ‘HKD` - Hong Kong Dollar

    • ‘HUF` - Hungarian Forint

    • ‘IMP` - IMP

    • ‘ISK` - Icelandic Króna

    • ‘ISJ` - Icelandic Króna (1918–1981)

    • ‘INR` - Indian Rupee

    • ‘IDR` - Indonesian Rupiah

    • ‘IRR` - Iranian Rial

    • ‘IQD` - Iraqi Dinar

    • ‘IEP` - Irish Pound

    • ‘ILS` - Israeli New Shekel

    • ‘ILP` - Israeli Pound

    • ‘ILR` - Israeli Shekel (1980–1985)

    • ‘ITL` - Italian Lira

    • ‘JMD` - Jamaican Dollar

    • ‘JPY` - Japanese Yen

    • ‘JOD` - Jordanian Dinar

    • ‘KZT` - Kazakhstani Tenge

    • ‘KES` - Kenyan Shilling

    • ‘KWD` - Kuwaiti Dinar

    • ‘KGS` - Kyrgystani Som

    • ‘LAK` - Laotian Kip

    • ‘LVL` - Latvian Lats

    • ‘LVR` - Latvian Ruble

    • ‘LBP` - Lebanese Pound

    • ‘LSL` - Lesotho Loti

    • ‘LRD` - Liberian Dollar

    • ‘LYD` - Libyan Dinar

    • ‘LTL` - Lithuanian Litas

    • ‘LTT` - Lithuanian Talonas

    • ‘LUL` - Luxembourg Financial Franc

    • ‘LUC` - Luxembourgian Convertible Franc

    • ‘LUF` - Luxembourgian Franc

    • ‘MOP` - Macanese Pataca

    • ‘MKD` - Macedonian Denar

    • ‘MKN` - Macedonian Denar (1992–1993)

    • ‘MGA` - Malagasy Ariary

    • ‘MGF` - Malagasy Franc

    • ‘MWK` - Malawian Kwacha

    • ‘MYR` - Malaysian Ringgit

    • ‘MVR` - Maldivian Rufiyaa

    • ‘MVP` - Maldivian Rupee (1947–1981)

    • ‘MLF` - Malian Franc

    • ‘MTL` - Maltese Lira

    • ‘MTP` - Maltese Pound

    • ‘MRU` - Mauritanian Ouguiya

    • ‘MRO` - Mauritanian Ouguiya (1973–2017)

    • ‘MUR` - Mauritian Rupee

    • ‘MXV` - Mexican Investment Unit

    • ‘MXN` - Mexican Peso

    • ‘MXP` - Mexican Silver Peso (1861–1992)

    • ‘MDC` - Moldovan Cupon

    • ‘MDL` - Moldovan Leu

    • ‘MCF` - Monegasque Franc

    • ‘MNT` - Mongolian Tugrik

    • ‘MAD` - Moroccan Dirham

    • ‘MAF` - Moroccan Franc

    • ‘MZE` - Mozambican Escudo

    • ‘MZN` - Mozambican Metical

    • ‘MZM` - Mozambican Metical (1980–2006)

    • ‘MMK` - Myanmar Kyat

    • ‘NAD` - Namibian Dollar

    • ‘NPR` - Nepalese Rupee

    • ‘ANG` - Netherlands Antillean Guilder

    • ‘TWD` - New Taiwan Dollar

    • ‘NZD` - New Zealand Dollar

    • ‘NIO` - Nicaraguan Córdoba

    • ‘NIC` - Nicaraguan Córdoba (1988–1991)

    • ‘NGN` - Nigerian Naira

    • ‘KPW` - North Korean Won

    • ‘NOK` - Norwegian Krone

    • ‘OMR` - Omani Rial

    • ‘PKR` - Pakistani Rupee

    • ‘XPD` - Palladium

    • ‘PAB` - Panamanian Balboa

    • ‘PGK` - Papua New Guinean Kina

    • ‘PYG` - Paraguayan Guarani

    • ‘PEI` - Peruvian Inti

    • ‘PEN` - Peruvian Sol

    • ‘PES` - Peruvian Sol (1863–1965)

    • ‘PHP` - Philippine Peso

    • ‘XPT` - Platinum

    • ‘PLN` - Polish Zloty

    • ‘PLZ` - Polish Zloty (1950–1995)

    • ‘PTE` - Portuguese Escudo

    • ‘GWE` - Portuguese Guinea Escudo

    • ‘QAR` - Qatari Rial

    • ‘XRE` - RINET Funds

    • ‘RHD` - Rhodesian Dollar

    • ‘RON` - Romanian Leu

    • ‘ROL` - Romanian Leu (1952–2006)

    • ‘RUB` - Russian Ruble

    • ‘RUR` - Russian Ruble (1991–1998)

    • ‘RWF` - Rwandan Franc

    • ‘SVC` - Salvadoran Colón

    • ‘WST` - Samoan Tala

    • ‘SAR` - Saudi Riyal

    • ‘RSD` - Serbian Dinar

    • ‘CSD` - Serbian Dinar (2002–2006)

    • ‘SCR` - Seychellois Rupee

    • ‘SLL` - Sierra Leonean Leone

    • ‘XAG` - Silver

    • ‘SGD` - Singapore Dollar

    • ‘SKK` - Slovak Koruna

    • ‘SIT` - Slovenian Tolar

    • ‘SBD` - Solomon Islands Dollar

    • ‘SOS` - Somali Shilling

    • ‘ZAR` - South African Rand

    • ‘ZAL` - South African Rand (financial)

    • ‘KRH` - South Korean Hwan (1953–1962)

    • ‘KRW` - South Korean Won

    • ‘KRO` - South Korean Won (1945–1953)

    • ‘SSP` - South Sudanese Pound

    • ‘SUR` - Soviet Rouble

    • ‘ESP` - Spanish Peseta

    • ‘ESA` - Spanish Peseta (A account)

    • ‘ESB` - Spanish Peseta (convertible account)

    • ‘XDR` - Special Drawing Rights

    • ‘LKR` - Sri Lankan Rupee

    • ‘SHP` - St. Helena Pound

    • ‘XSU` - Sucre

    • ‘SDD` - Sudanese Dinar (1992–2007)

    • ‘SDG` - Sudanese Pound

    • ‘SDP` - Sudanese Pound (1957–1998)

    • ‘SRD` - Surinamese Dollar

    • ‘SRG` - Surinamese Guilder

    • ‘SZL` - Swazi Lilangeni

    • ‘SEK` - Swedish Krona

    • ‘CHF` - Swiss Franc

    • ‘SYP` - Syrian Pound

    • ‘STN` - São Tomé & Príncipe Dobra

    • ‘STD` - São Tomé & Príncipe Dobra (1977–2017)

    • ‘TVD` - TVD

    • ‘TJR` - Tajikistani Ruble

    • ‘TJS` - Tajikistani Somoni

    • ‘TZS` - Tanzanian Shilling

    • ‘XTS` - Testing Currency Code

    • ‘THB` - Thai Baht

    • ‘XXX` - The codes assigned for transactions where no currency is involved

    • ‘TPE` - Timorese Escudo

    • ‘TOP` - Tongan Paʻanga

    • ‘TTD` - Trinidad & Tobago Dollar

    • ‘TND` - Tunisian Dinar

    • ‘TRY` - Turkish Lira

    • ‘TRL` - Turkish Lira (1922–2005)

    • ‘TMT` - Turkmenistani Manat

    • ‘TMM` - Turkmenistani Manat (1993–2009)

    • ‘USD` - US Dollar

    • ‘USN` - US Dollar (Next day)

    • ‘USS` - US Dollar (Same day)

    • ‘UGX` - Ugandan Shilling

    • ‘UGS` - Ugandan Shilling (1966–1987)

    • ‘UAH` - Ukrainian Hryvnia

    • ‘UAK` - Ukrainian Karbovanets

    • ‘AED` - United Arab Emirates Dirham

    • ‘UYW` - Uruguayan Nominal Wage Index Unit

    • ‘UYU` - Uruguayan Peso

    • ‘UYP` - Uruguayan Peso (1975–1993)

    • ‘UYI` - Uruguayan Peso (Indexed Units)

    • ‘UZS` - Uzbekistani Som

    • ‘VUV` - Vanuatu Vatu

    • ‘VES` - Venezuelan Bolívar

    • ‘VEB` - Venezuelan Bolívar (1871–2008)

    • ‘VEF` - Venezuelan Bolívar (2008–2018)

    • ‘VND` - Vietnamese Dong

    • ‘VNN` - Vietnamese Dong (1978–1985)

    • ‘CHE` - WIR Euro

    • ‘CHW` - WIR Franc

    • ‘XOF` - West African CFA Franc

    • ‘YDD` - Yemeni Dinar

    • ‘YER` - Yemeni Rial

    • ‘YUN` - Yugoslavian Convertible Dinar (1990–1992)

    • ‘YUD` - Yugoslavian Hard Dinar (1966–1990)

    • ‘YUM` - Yugoslavian New Dinar (1994–2002)

    • ‘YUR` - Yugoslavian Reformed Dinar (1992–1993)

    • ‘ZWN` - ZWN

    • ‘ZRN` - Zairean New Zaire (1993–1998)

    • ‘ZRZ` - Zairean Zaire (1971–1993)

    • ‘ZMW` - Zambian Kwacha

    • ‘ZMK` - Zambian Kwacha (1968–2012)

    • ‘ZWD` - Zimbabwean Dollar (1980–2008)

    • ‘ZWR` - Zimbabwean Dollar (2008)

    • ‘ZWL` - Zimbabwean Dollar (2009)

  • feed_status (Merge::Accounting::FeedStatusEnum) (defaults to: OMIT)

    The status of the bank feed.

    • ‘ACTIVE` - ACTIVE

    • ‘INACTIVE` - INACTIVE

  • feed_start_date (DateTime) (defaults to: OMIT)

    The start date of the bank feed’s transactions.

  • source_account_balance (Float) (defaults to: OMIT)

    The current balance of funds in the source account.

  • account_type (Merge::Accounting::BankFeedAccountAccountTypeEnum) (defaults to: OMIT)

    The type of the account.

    • ‘BANK` - BANK

    • ‘CREDIT_CARD` - CREDIT_CARD

  • integration_params (Hash{String => Object}) (defaults to: OMIT)
  • linked_account_params (Hash{String => Object}) (defaults to: OMIT)
  • additional_properties (OpenStruct) (defaults to: nil)

    Additional properties unmapped to the current class definition



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 690

def initialize(source_account_id: OMIT, target_account_id: OMIT, source_account_name: OMIT,
               source_account_number: OMIT, target_account_name: OMIT, currency: OMIT, feed_status: OMIT, feed_start_date: OMIT, source_account_balance: OMIT, account_type: OMIT, integration_params: OMIT, linked_account_params: OMIT, additional_properties: nil)
  @source_account_id =  if  != OMIT
  @target_account_id =  if  != OMIT
  @source_account_name =  if  != OMIT
  @source_account_number =  if  != OMIT
  @target_account_name =  if  != OMIT
  @currency = currency if currency != OMIT
  @feed_status = feed_status if feed_status != OMIT
  @feed_start_date = feed_start_date if feed_start_date != OMIT
  @source_account_balance =  if  != OMIT
  @account_type =  if  != OMIT
  @integration_params = integration_params if integration_params != OMIT
  @linked_account_params =  if  != OMIT
  @additional_properties = additional_properties
  @_field_set = {
    "source_account_id": ,
    "target_account_id": ,
    "source_account_name": ,
    "source_account_number": ,
    "target_account_name": ,
    "currency": currency,
    "feed_status": feed_status,
    "feed_start_date": feed_start_date,
    "source_account_balance": ,
    "account_type": ,
    "integration_params": integration_params,
    "linked_account_params": 
  }.reject do |_k, v|
    v == OMIT
  end
end

Instance Attribute Details

#account_typeMerge::Accounting::BankFeedAccountAccountTypeEnum (readonly)

Returns The type of the account.

  • ‘BANK` - BANK

  • ‘CREDIT_CARD` - CREDIT_CARD.

Returns:



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 352

def 
  @account_type
end

#additional_propertiesOpenStruct (readonly)

Returns Additional properties unmapped to the current class definition.

Returns:

  • (OpenStruct)

    Additional properties unmapped to the current class definition



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 358

def additional_properties
  @additional_properties
end

#currencyMerge::Accounting::TransactionCurrencyEnum (readonly)

Returns The currency code of the bank feed.

  • ‘XUA` - ADB Unit of Account

  • ‘AFN` - Afghan Afghani

  • ‘AFA` - Afghan Afghani (1927–2002)

  • ‘ALL` - Albanian Lek

  • ‘ALK` - Albanian Lek (1946–1965)

  • ‘DZD` - Algerian Dinar

  • ‘ADP` - Andorran Peseta

  • ‘AOA` - Angolan Kwanza

  • ‘AOK` - Angolan Kwanza (1977–1991)

  • ‘AON` - Angolan New Kwanza (1990–2000)

  • ‘AOR` - Angolan Readjusted Kwanza (1995–1999)

  • ‘ARA` - Argentine Austral

  • ‘ARS` - Argentine Peso

  • ‘ARM` - Argentine Peso (1881–1970)

  • ‘ARP` - Argentine Peso (1983–1985)

  • ‘ARL` - Argentine Peso Ley (1970–1983)

  • ‘AMD` - Armenian Dram

  • ‘AWG` - Aruban Florin

  • ‘AUD` - Australian Dollar

  • ‘ATS` - Austrian Schilling

  • ‘AZN` - Azerbaijani Manat

  • ‘AZM` - Azerbaijani Manat (1993–2006)

  • ‘BSD` - Bahamian Dollar

  • ‘BHD` - Bahraini Dinar

  • ‘BDT` - Bangladeshi Taka

  • ‘BBD` - Barbadian Dollar

  • ‘BYN` - Belarusian Ruble

  • ‘BYB` - Belarusian Ruble (1994–1999)

  • ‘BYR` - Belarusian Ruble (2000–2016)

  • ‘BEF` - Belgian Franc

  • ‘BEC` - Belgian Franc (convertible)

  • ‘BEL` - Belgian Franc (financial)

  • ‘BZD` - Belize Dollar

  • ‘BMD` - Bermudan Dollar

  • ‘BTN` - Bhutanese Ngultrum

  • ‘BOB` - Bolivian Boliviano

  • ‘BOL` - Bolivian Boliviano (1863–1963)

  • ‘BOV` - Bolivian Mvdol

  • ‘BOP` - Bolivian Peso

  • ‘BAM` - Bosnia-Herzegovina Convertible Mark

  • ‘BAD` - Bosnia-Herzegovina Dinar (1992–1994)

  • ‘BAN` - Bosnia-Herzegovina New Dinar (1994–1997)

  • ‘BWP` - Botswanan Pula

  • ‘BRC` - Brazilian Cruzado (1986–1989)

  • ‘BRZ` - Brazilian Cruzeiro (1942–1967)

  • ‘BRE` - Brazilian Cruzeiro (1990–1993)

  • ‘BRR` - Brazilian Cruzeiro (1993–1994)

  • ‘BRN` - Brazilian New Cruzado (1989–1990)

  • ‘BRB` - Brazilian New Cruzeiro (1967–1986)

  • ‘BRL` - Brazilian Real

  • ‘GBP` - British Pound

  • ‘BND` - Brunei Dollar

  • ‘BGL` - Bulgarian Hard Lev

  • ‘BGN` - Bulgarian Lev

  • ‘BGO` - Bulgarian Lev (1879–1952)

  • ‘BGM` - Bulgarian Socialist Lev

  • ‘BUK` - Burmese Kyat

  • ‘BIF` - Burundian Franc

  • ‘XPF` - CFP Franc

  • ‘KHR` - Cambodian Riel

  • ‘CAD` - Canadian Dollar

  • ‘CVE` - Cape Verdean Escudo

  • ‘KYD` - Cayman Islands Dollar

  • ‘XAF` - Central African CFA Franc

  • ‘CLE` - Chilean Escudo

  • ‘CLP` - Chilean Peso

  • ‘CLF` - Chilean Unit of Account (UF)

  • ‘CNX` - Chinese People’s Bank Dollar

  • ‘CNY` - Chinese Yuan

  • ‘CNH` - Chinese Yuan (offshore)

  • ‘COP` - Colombian Peso

  • ‘COU` - Colombian Real Value Unit

  • ‘KMF` - Comorian Franc

  • ‘CDF` - Congolese Franc

  • ‘CRC` - Costa Rican Colón

  • ‘HRD` - Croatian Dinar

  • ‘HRK` - Croatian Kuna

  • ‘CUC` - Cuban Convertible Peso

  • ‘CUP` - Cuban Peso

  • ‘CYP` - Cypriot Pound

  • ‘CZK` - Czech Koruna

  • ‘CSK` - Czechoslovak Hard Koruna

  • ‘DKK` - Danish Krone

  • ‘DJF` - Djiboutian Franc

  • ‘DOP` - Dominican Peso

  • ‘NLG` - Dutch Guilder

  • ‘XCD` - East Caribbean Dollar

  • ‘DDM` - East German Mark

  • ‘ECS` - Ecuadorian Sucre

  • ‘ECV` - Ecuadorian Unit of Constant Value

  • ‘EGP` - Egyptian Pound

  • ‘GQE` - Equatorial Guinean Ekwele

  • ‘ERN` - Eritrean Nakfa

  • ‘EEK` - Estonian Kroon

  • ‘ETB` - Ethiopian Birr

  • ‘EUR` - Euro

  • ‘XBA` - European Composite Unit

  • ‘XEU` - European Currency Unit

  • ‘XBB` - European Monetary Unit

  • ‘XBC` - European Unit of Account (XBC)

  • ‘XBD` - European Unit of Account (XBD)

  • ‘FKP` - Falkland Islands Pound

  • ‘FJD` - Fijian Dollar

  • ‘FIM` - Finnish Markka

  • ‘FRF` - French Franc

  • ‘XFO` - French Gold Franc

  • ‘XFU` - French UIC-Franc

  • ‘GMD` - Gambian Dalasi

  • ‘GEK` - Georgian Kupon Larit

  • ‘GEL` - Georgian Lari

  • ‘DEM` - German Mark

  • ‘GHS` - Ghanaian Cedi

  • ‘GHC` - Ghanaian Cedi (1979–2007)

  • ‘GIP` - Gibraltar Pound

  • ‘XAU` - Gold

  • ‘GRD` - Greek Drachma

  • ‘GTQ` - Guatemalan Quetzal

  • ‘GWP` - Guinea-Bissau Peso

  • ‘GNF` - Guinean Franc

  • ‘GNS` - Guinean Syli

  • ‘GYD` - Guyanaese Dollar

  • ‘HTG` - Haitian Gourde

  • ‘HNL` - Honduran Lempira

  • ‘HKD` - Hong Kong Dollar

  • ‘HUF` - Hungarian Forint

  • ‘IMP` - IMP

  • ‘ISK` - Icelandic Króna

  • ‘ISJ` - Icelandic Króna (1918–1981)

  • ‘INR` - Indian Rupee

  • ‘IDR` - Indonesian Rupiah

  • ‘IRR` - Iranian Rial

  • ‘IQD` - Iraqi Dinar

  • ‘IEP` - Irish Pound

  • ‘ILS` - Israeli New Shekel

  • ‘ILP` - Israeli Pound

  • ‘ILR` - Israeli Shekel (1980–1985)

  • ‘ITL` - Italian Lira

  • ‘JMD` - Jamaican Dollar

  • ‘JPY` - Japanese Yen

  • ‘JOD` - Jordanian Dinar

  • ‘KZT` - Kazakhstani Tenge

  • ‘KES` - Kenyan Shilling

  • ‘KWD` - Kuwaiti Dinar

  • ‘KGS` - Kyrgystani Som

  • ‘LAK` - Laotian Kip

  • ‘LVL` - Latvian Lats

  • ‘LVR` - Latvian Ruble

  • ‘LBP` - Lebanese Pound

  • ‘LSL` - Lesotho Loti

  • ‘LRD` - Liberian Dollar

  • ‘LYD` - Libyan Dinar

  • ‘LTL` - Lithuanian Litas

  • ‘LTT` - Lithuanian Talonas

  • ‘LUL` - Luxembourg Financial Franc

  • ‘LUC` - Luxembourgian Convertible Franc

  • ‘LUF` - Luxembourgian Franc

  • ‘MOP` - Macanese Pataca

  • ‘MKD` - Macedonian Denar

  • ‘MKN` - Macedonian Denar (1992–1993)

  • ‘MGA` - Malagasy Ariary

  • ‘MGF` - Malagasy Franc

  • ‘MWK` - Malawian Kwacha

  • ‘MYR` - Malaysian Ringgit

  • ‘MVR` - Maldivian Rufiyaa

  • ‘MVP` - Maldivian Rupee (1947–1981)

  • ‘MLF` - Malian Franc

  • ‘MTL` - Maltese Lira

  • ‘MTP` - Maltese Pound

  • ‘MRU` - Mauritanian Ouguiya

  • ‘MRO` - Mauritanian Ouguiya (1973–2017)

  • ‘MUR` - Mauritian Rupee

  • ‘MXV` - Mexican Investment Unit

  • ‘MXN` - Mexican Peso

  • ‘MXP` - Mexican Silver Peso (1861–1992)

  • ‘MDC` - Moldovan Cupon

  • ‘MDL` - Moldovan Leu

  • ‘MCF` - Monegasque Franc

  • ‘MNT` - Mongolian Tugrik

  • ‘MAD` - Moroccan Dirham

  • ‘MAF` - Moroccan Franc

  • ‘MZE` - Mozambican Escudo

  • ‘MZN` - Mozambican Metical

  • ‘MZM` - Mozambican Metical (1980–2006)

  • ‘MMK` - Myanmar Kyat

  • ‘NAD` - Namibian Dollar

  • ‘NPR` - Nepalese Rupee

  • ‘ANG` - Netherlands Antillean Guilder

  • ‘TWD` - New Taiwan Dollar

  • ‘NZD` - New Zealand Dollar

  • ‘NIO` - Nicaraguan Córdoba

  • ‘NIC` - Nicaraguan Córdoba (1988–1991)

  • ‘NGN` - Nigerian Naira

  • ‘KPW` - North Korean Won

  • ‘NOK` - Norwegian Krone

  • ‘OMR` - Omani Rial

  • ‘PKR` - Pakistani Rupee

  • ‘XPD` - Palladium

  • ‘PAB` - Panamanian Balboa

  • ‘PGK` - Papua New Guinean Kina

  • ‘PYG` - Paraguayan Guarani

  • ‘PEI` - Peruvian Inti

  • ‘PEN` - Peruvian Sol

  • ‘PES` - Peruvian Sol (1863–1965)

  • ‘PHP` - Philippine Peso

  • ‘XPT` - Platinum

  • ‘PLN` - Polish Zloty

  • ‘PLZ` - Polish Zloty (1950–1995)

  • ‘PTE` - Portuguese Escudo

  • ‘GWE` - Portuguese Guinea Escudo

  • ‘QAR` - Qatari Rial

  • ‘XRE` - RINET Funds

  • ‘RHD` - Rhodesian Dollar

  • ‘RON` - Romanian Leu

  • ‘ROL` - Romanian Leu (1952–2006)

  • ‘RUB` - Russian Ruble

  • ‘RUR` - Russian Ruble (1991–1998)

  • ‘RWF` - Rwandan Franc

  • ‘SVC` - Salvadoran Colón

  • ‘WST` - Samoan Tala

  • ‘SAR` - Saudi Riyal

  • ‘RSD` - Serbian Dinar

  • ‘CSD` - Serbian Dinar (2002–2006)

  • ‘SCR` - Seychellois Rupee

  • ‘SLL` - Sierra Leonean Leone

  • ‘XAG` - Silver

  • ‘SGD` - Singapore Dollar

  • ‘SKK` - Slovak Koruna

  • ‘SIT` - Slovenian Tolar

  • ‘SBD` - Solomon Islands Dollar

  • ‘SOS` - Somali Shilling

  • ‘ZAR` - South African Rand

  • ‘ZAL` - South African Rand (financial)

  • ‘KRH` - South Korean Hwan (1953–1962)

  • ‘KRW` - South Korean Won

  • ‘KRO` - South Korean Won (1945–1953)

  • ‘SSP` - South Sudanese Pound

  • ‘SUR` - Soviet Rouble

  • ‘ESP` - Spanish Peseta

  • ‘ESA` - Spanish Peseta (A account)

  • ‘ESB` - Spanish Peseta (convertible account)

  • ‘XDR` - Special Drawing Rights

  • ‘LKR` - Sri Lankan Rupee

  • ‘SHP` - St. Helena Pound

  • ‘XSU` - Sucre

  • ‘SDD` - Sudanese Dinar (1992–2007)

  • ‘SDG` - Sudanese Pound

  • ‘SDP` - Sudanese Pound (1957–1998)

  • ‘SRD` - Surinamese Dollar

  • ‘SRG` - Surinamese Guilder

  • ‘SZL` - Swazi Lilangeni

  • ‘SEK` - Swedish Krona

  • ‘CHF` - Swiss Franc

  • ‘SYP` - Syrian Pound

  • ‘STN` - São Tomé & Príncipe Dobra

  • ‘STD` - São Tomé & Príncipe Dobra (1977–2017)

  • ‘TVD` - TVD

  • ‘TJR` - Tajikistani Ruble

  • ‘TJS` - Tajikistani Somoni

  • ‘TZS` - Tanzanian Shilling

  • ‘XTS` - Testing Currency Code

  • ‘THB` - Thai Baht

  • ‘XXX` - The codes assigned for transactions where no currency is involved

  • ‘TPE` - Timorese Escudo

  • ‘TOP` - Tongan Paʻanga

  • ‘TTD` - Trinidad & Tobago Dollar

  • ‘TND` - Tunisian Dinar

  • ‘TRY` - Turkish Lira

  • ‘TRL` - Turkish Lira (1922–2005)

  • ‘TMT` - Turkmenistani Manat

  • ‘TMM` - Turkmenistani Manat (1993–2009)

  • ‘USD` - US Dollar

  • ‘USN` - US Dollar (Next day)

  • ‘USS` - US Dollar (Same day)

  • ‘UGX` - Ugandan Shilling

  • ‘UGS` - Ugandan Shilling (1966–1987)

  • ‘UAH` - Ukrainian Hryvnia

  • ‘UAK` - Ukrainian Karbovanets

  • ‘AED` - United Arab Emirates Dirham

  • ‘UYW` - Uruguayan Nominal Wage Index Unit

  • ‘UYU` - Uruguayan Peso

  • ‘UYP` - Uruguayan Peso (1975–1993)

  • ‘UYI` - Uruguayan Peso (Indexed Units)

  • ‘UZS` - Uzbekistani Som

  • ‘VUV` - Vanuatu Vatu

  • ‘VES` - Venezuelan Bolívar

  • ‘VEB` - Venezuelan Bolívar (1871–2008)

  • ‘VEF` - Venezuelan Bolívar (2008–2018)

  • ‘VND` - Vietnamese Dong

  • ‘VNN` - Vietnamese Dong (1978–1985)

  • ‘CHE` - WIR Euro

  • ‘CHW` - WIR Franc

  • ‘XOF` - West African CFA Franc

  • ‘YDD` - Yemeni Dinar

  • ‘YER` - Yemeni Rial

  • ‘YUN` - Yugoslavian Convertible Dinar (1990–1992)

  • ‘YUD` - Yugoslavian Hard Dinar (1966–1990)

  • ‘YUM` - Yugoslavian New Dinar (1994–2002)

  • ‘YUR` - Yugoslavian Reformed Dinar (1992–1993)

  • ‘ZWN` - ZWN

  • ‘ZRN` - Zairean New Zaire (1993–1998)

  • ‘ZRZ` - Zairean Zaire (1971–1993)

  • ‘ZMW` - Zambian Kwacha

  • ‘ZMK` - Zambian Kwacha (1968–2012)

  • ‘ZWD` - Zimbabwean Dollar (1980–2008)

  • ‘ZWR` - Zimbabwean Dollar (2008)

  • ‘ZWL` - Zimbabwean Dollar (2009).

Returns:

  • (Merge::Accounting::TransactionCurrencyEnum)

    The currency code of the bank feed.

    • ‘XUA` - ADB Unit of Account

    • ‘AFN` - Afghan Afghani

    • ‘AFA` - Afghan Afghani (1927–2002)

    • ‘ALL` - Albanian Lek

    • ‘ALK` - Albanian Lek (1946–1965)

    • ‘DZD` - Algerian Dinar

    • ‘ADP` - Andorran Peseta

    • ‘AOA` - Angolan Kwanza

    • ‘AOK` - Angolan Kwanza (1977–1991)

    • ‘AON` - Angolan New Kwanza (1990–2000)

    • ‘AOR` - Angolan Readjusted Kwanza (1995–1999)

    • ‘ARA` - Argentine Austral

    • ‘ARS` - Argentine Peso

    • ‘ARM` - Argentine Peso (1881–1970)

    • ‘ARP` - Argentine Peso (1983–1985)

    • ‘ARL` - Argentine Peso Ley (1970–1983)

    • ‘AMD` - Armenian Dram

    • ‘AWG` - Aruban Florin

    • ‘AUD` - Australian Dollar

    • ‘ATS` - Austrian Schilling

    • ‘AZN` - Azerbaijani Manat

    • ‘AZM` - Azerbaijani Manat (1993–2006)

    • ‘BSD` - Bahamian Dollar

    • ‘BHD` - Bahraini Dinar

    • ‘BDT` - Bangladeshi Taka

    • ‘BBD` - Barbadian Dollar

    • ‘BYN` - Belarusian Ruble

    • ‘BYB` - Belarusian Ruble (1994–1999)

    • ‘BYR` - Belarusian Ruble (2000–2016)

    • ‘BEF` - Belgian Franc

    • ‘BEC` - Belgian Franc (convertible)

    • ‘BEL` - Belgian Franc (financial)

    • ‘BZD` - Belize Dollar

    • ‘BMD` - Bermudan Dollar

    • ‘BTN` - Bhutanese Ngultrum

    • ‘BOB` - Bolivian Boliviano

    • ‘BOL` - Bolivian Boliviano (1863–1963)

    • ‘BOV` - Bolivian Mvdol

    • ‘BOP` - Bolivian Peso

    • ‘BAM` - Bosnia-Herzegovina Convertible Mark

    • ‘BAD` - Bosnia-Herzegovina Dinar (1992–1994)

    • ‘BAN` - Bosnia-Herzegovina New Dinar (1994–1997)

    • ‘BWP` - Botswanan Pula

    • ‘BRC` - Brazilian Cruzado (1986–1989)

    • ‘BRZ` - Brazilian Cruzeiro (1942–1967)

    • ‘BRE` - Brazilian Cruzeiro (1990–1993)

    • ‘BRR` - Brazilian Cruzeiro (1993–1994)

    • ‘BRN` - Brazilian New Cruzado (1989–1990)

    • ‘BRB` - Brazilian New Cruzeiro (1967–1986)

    • ‘BRL` - Brazilian Real

    • ‘GBP` - British Pound

    • ‘BND` - Brunei Dollar

    • ‘BGL` - Bulgarian Hard Lev

    • ‘BGN` - Bulgarian Lev

    • ‘BGO` - Bulgarian Lev (1879–1952)

    • ‘BGM` - Bulgarian Socialist Lev

    • ‘BUK` - Burmese Kyat

    • ‘BIF` - Burundian Franc

    • ‘XPF` - CFP Franc

    • ‘KHR` - Cambodian Riel

    • ‘CAD` - Canadian Dollar

    • ‘CVE` - Cape Verdean Escudo

    • ‘KYD` - Cayman Islands Dollar

    • ‘XAF` - Central African CFA Franc

    • ‘CLE` - Chilean Escudo

    • ‘CLP` - Chilean Peso

    • ‘CLF` - Chilean Unit of Account (UF)

    • ‘CNX` - Chinese People’s Bank Dollar

    • ‘CNY` - Chinese Yuan

    • ‘CNH` - Chinese Yuan (offshore)

    • ‘COP` - Colombian Peso

    • ‘COU` - Colombian Real Value Unit

    • ‘KMF` - Comorian Franc

    • ‘CDF` - Congolese Franc

    • ‘CRC` - Costa Rican Colón

    • ‘HRD` - Croatian Dinar

    • ‘HRK` - Croatian Kuna

    • ‘CUC` - Cuban Convertible Peso

    • ‘CUP` - Cuban Peso

    • ‘CYP` - Cypriot Pound

    • ‘CZK` - Czech Koruna

    • ‘CSK` - Czechoslovak Hard Koruna

    • ‘DKK` - Danish Krone

    • ‘DJF` - Djiboutian Franc

    • ‘DOP` - Dominican Peso

    • ‘NLG` - Dutch Guilder

    • ‘XCD` - East Caribbean Dollar

    • ‘DDM` - East German Mark

    • ‘ECS` - Ecuadorian Sucre

    • ‘ECV` - Ecuadorian Unit of Constant Value

    • ‘EGP` - Egyptian Pound

    • ‘GQE` - Equatorial Guinean Ekwele

    • ‘ERN` - Eritrean Nakfa

    • ‘EEK` - Estonian Kroon

    • ‘ETB` - Ethiopian Birr

    • ‘EUR` - Euro

    • ‘XBA` - European Composite Unit

    • ‘XEU` - European Currency Unit

    • ‘XBB` - European Monetary Unit

    • ‘XBC` - European Unit of Account (XBC)

    • ‘XBD` - European Unit of Account (XBD)

    • ‘FKP` - Falkland Islands Pound

    • ‘FJD` - Fijian Dollar

    • ‘FIM` - Finnish Markka

    • ‘FRF` - French Franc

    • ‘XFO` - French Gold Franc

    • ‘XFU` - French UIC-Franc

    • ‘GMD` - Gambian Dalasi

    • ‘GEK` - Georgian Kupon Larit

    • ‘GEL` - Georgian Lari

    • ‘DEM` - German Mark

    • ‘GHS` - Ghanaian Cedi

    • ‘GHC` - Ghanaian Cedi (1979–2007)

    • ‘GIP` - Gibraltar Pound

    • ‘XAU` - Gold

    • ‘GRD` - Greek Drachma

    • ‘GTQ` - Guatemalan Quetzal

    • ‘GWP` - Guinea-Bissau Peso

    • ‘GNF` - Guinean Franc

    • ‘GNS` - Guinean Syli

    • ‘GYD` - Guyanaese Dollar

    • ‘HTG` - Haitian Gourde

    • ‘HNL` - Honduran Lempira

    • ‘HKD` - Hong Kong Dollar

    • ‘HUF` - Hungarian Forint

    • ‘IMP` - IMP

    • ‘ISK` - Icelandic Króna

    • ‘ISJ` - Icelandic Króna (1918–1981)

    • ‘INR` - Indian Rupee

    • ‘IDR` - Indonesian Rupiah

    • ‘IRR` - Iranian Rial

    • ‘IQD` - Iraqi Dinar

    • ‘IEP` - Irish Pound

    • ‘ILS` - Israeli New Shekel

    • ‘ILP` - Israeli Pound

    • ‘ILR` - Israeli Shekel (1980–1985)

    • ‘ITL` - Italian Lira

    • ‘JMD` - Jamaican Dollar

    • ‘JPY` - Japanese Yen

    • ‘JOD` - Jordanian Dinar

    • ‘KZT` - Kazakhstani Tenge

    • ‘KES` - Kenyan Shilling

    • ‘KWD` - Kuwaiti Dinar

    • ‘KGS` - Kyrgystani Som

    • ‘LAK` - Laotian Kip

    • ‘LVL` - Latvian Lats

    • ‘LVR` - Latvian Ruble

    • ‘LBP` - Lebanese Pound

    • ‘LSL` - Lesotho Loti

    • ‘LRD` - Liberian Dollar

    • ‘LYD` - Libyan Dinar

    • ‘LTL` - Lithuanian Litas

    • ‘LTT` - Lithuanian Talonas

    • ‘LUL` - Luxembourg Financial Franc

    • ‘LUC` - Luxembourgian Convertible Franc

    • ‘LUF` - Luxembourgian Franc

    • ‘MOP` - Macanese Pataca

    • ‘MKD` - Macedonian Denar

    • ‘MKN` - Macedonian Denar (1992–1993)

    • ‘MGA` - Malagasy Ariary

    • ‘MGF` - Malagasy Franc

    • ‘MWK` - Malawian Kwacha

    • ‘MYR` - Malaysian Ringgit

    • ‘MVR` - Maldivian Rufiyaa

    • ‘MVP` - Maldivian Rupee (1947–1981)

    • ‘MLF` - Malian Franc

    • ‘MTL` - Maltese Lira

    • ‘MTP` - Maltese Pound

    • ‘MRU` - Mauritanian Ouguiya

    • ‘MRO` - Mauritanian Ouguiya (1973–2017)

    • ‘MUR` - Mauritian Rupee

    • ‘MXV` - Mexican Investment Unit

    • ‘MXN` - Mexican Peso

    • ‘MXP` - Mexican Silver Peso (1861–1992)

    • ‘MDC` - Moldovan Cupon

    • ‘MDL` - Moldovan Leu

    • ‘MCF` - Monegasque Franc

    • ‘MNT` - Mongolian Tugrik

    • ‘MAD` - Moroccan Dirham

    • ‘MAF` - Moroccan Franc

    • ‘MZE` - Mozambican Escudo

    • ‘MZN` - Mozambican Metical

    • ‘MZM` - Mozambican Metical (1980–2006)

    • ‘MMK` - Myanmar Kyat

    • ‘NAD` - Namibian Dollar

    • ‘NPR` - Nepalese Rupee

    • ‘ANG` - Netherlands Antillean Guilder

    • ‘TWD` - New Taiwan Dollar

    • ‘NZD` - New Zealand Dollar

    • ‘NIO` - Nicaraguan Córdoba

    • ‘NIC` - Nicaraguan Córdoba (1988–1991)

    • ‘NGN` - Nigerian Naira

    • ‘KPW` - North Korean Won

    • ‘NOK` - Norwegian Krone

    • ‘OMR` - Omani Rial

    • ‘PKR` - Pakistani Rupee

    • ‘XPD` - Palladium

    • ‘PAB` - Panamanian Balboa

    • ‘PGK` - Papua New Guinean Kina

    • ‘PYG` - Paraguayan Guarani

    • ‘PEI` - Peruvian Inti

    • ‘PEN` - Peruvian Sol

    • ‘PES` - Peruvian Sol (1863–1965)

    • ‘PHP` - Philippine Peso

    • ‘XPT` - Platinum

    • ‘PLN` - Polish Zloty

    • ‘PLZ` - Polish Zloty (1950–1995)

    • ‘PTE` - Portuguese Escudo

    • ‘GWE` - Portuguese Guinea Escudo

    • ‘QAR` - Qatari Rial

    • ‘XRE` - RINET Funds

    • ‘RHD` - Rhodesian Dollar

    • ‘RON` - Romanian Leu

    • ‘ROL` - Romanian Leu (1952–2006)

    • ‘RUB` - Russian Ruble

    • ‘RUR` - Russian Ruble (1991–1998)

    • ‘RWF` - Rwandan Franc

    • ‘SVC` - Salvadoran Colón

    • ‘WST` - Samoan Tala

    • ‘SAR` - Saudi Riyal

    • ‘RSD` - Serbian Dinar

    • ‘CSD` - Serbian Dinar (2002–2006)

    • ‘SCR` - Seychellois Rupee

    • ‘SLL` - Sierra Leonean Leone

    • ‘XAG` - Silver

    • ‘SGD` - Singapore Dollar

    • ‘SKK` - Slovak Koruna

    • ‘SIT` - Slovenian Tolar

    • ‘SBD` - Solomon Islands Dollar

    • ‘SOS` - Somali Shilling

    • ‘ZAR` - South African Rand

    • ‘ZAL` - South African Rand (financial)

    • ‘KRH` - South Korean Hwan (1953–1962)

    • ‘KRW` - South Korean Won

    • ‘KRO` - South Korean Won (1945–1953)

    • ‘SSP` - South Sudanese Pound

    • ‘SUR` - Soviet Rouble

    • ‘ESP` - Spanish Peseta

    • ‘ESA` - Spanish Peseta (A account)

    • ‘ESB` - Spanish Peseta (convertible account)

    • ‘XDR` - Special Drawing Rights

    • ‘LKR` - Sri Lankan Rupee

    • ‘SHP` - St. Helena Pound

    • ‘XSU` - Sucre

    • ‘SDD` - Sudanese Dinar (1992–2007)

    • ‘SDG` - Sudanese Pound

    • ‘SDP` - Sudanese Pound (1957–1998)

    • ‘SRD` - Surinamese Dollar

    • ‘SRG` - Surinamese Guilder

    • ‘SZL` - Swazi Lilangeni

    • ‘SEK` - Swedish Krona

    • ‘CHF` - Swiss Franc

    • ‘SYP` - Syrian Pound

    • ‘STN` - São Tomé & Príncipe Dobra

    • ‘STD` - São Tomé & Príncipe Dobra (1977–2017)

    • ‘TVD` - TVD

    • ‘TJR` - Tajikistani Ruble

    • ‘TJS` - Tajikistani Somoni

    • ‘TZS` - Tanzanian Shilling

    • ‘XTS` - Testing Currency Code

    • ‘THB` - Thai Baht

    • ‘XXX` - The codes assigned for transactions where no currency is involved

    • ‘TPE` - Timorese Escudo

    • ‘TOP` - Tongan Paʻanga

    • ‘TTD` - Trinidad & Tobago Dollar

    • ‘TND` - Tunisian Dinar

    • ‘TRY` - Turkish Lira

    • ‘TRL` - Turkish Lira (1922–2005)

    • ‘TMT` - Turkmenistani Manat

    • ‘TMM` - Turkmenistani Manat (1993–2009)

    • ‘USD` - US Dollar

    • ‘USN` - US Dollar (Next day)

    • ‘USS` - US Dollar (Same day)

    • ‘UGX` - Ugandan Shilling

    • ‘UGS` - Ugandan Shilling (1966–1987)

    • ‘UAH` - Ukrainian Hryvnia

    • ‘UAK` - Ukrainian Karbovanets

    • ‘AED` - United Arab Emirates Dirham

    • ‘UYW` - Uruguayan Nominal Wage Index Unit

    • ‘UYU` - Uruguayan Peso

    • ‘UYP` - Uruguayan Peso (1975–1993)

    • ‘UYI` - Uruguayan Peso (Indexed Units)

    • ‘UZS` - Uzbekistani Som

    • ‘VUV` - Vanuatu Vatu

    • ‘VES` - Venezuelan Bolívar

    • ‘VEB` - Venezuelan Bolívar (1871–2008)

    • ‘VEF` - Venezuelan Bolívar (2008–2018)

    • ‘VND` - Vietnamese Dong

    • ‘VNN` - Vietnamese Dong (1978–1985)

    • ‘CHE` - WIR Euro

    • ‘CHW` - WIR Franc

    • ‘XOF` - West African CFA Franc

    • ‘YDD` - Yemeni Dinar

    • ‘YER` - Yemeni Rial

    • ‘YUN` - Yugoslavian Convertible Dinar (1990–1992)

    • ‘YUD` - Yugoslavian Hard Dinar (1966–1990)

    • ‘YUM` - Yugoslavian New Dinar (1994–2002)

    • ‘YUR` - Yugoslavian Reformed Dinar (1992–1993)

    • ‘ZWN` - ZWN

    • ‘ZRN` - Zairean New Zaire (1993–1998)

    • ‘ZRZ` - Zairean Zaire (1971–1993)

    • ‘ZMW` - Zambian Kwacha

    • ‘ZMK` - Zambian Kwacha (1968–2012)

    • ‘ZWD` - Zimbabwean Dollar (1980–2008)

    • ‘ZWR` - Zimbabwean Dollar (2008)

    • ‘ZWL` - Zimbabwean Dollar (2009)



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 340

def currency
  @currency
end

#feed_start_dateDateTime (readonly)

Returns The start date of the bank feed’s transactions.

Returns:

  • (DateTime)

    The start date of the bank feed’s transactions.



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 346

def feed_start_date
  @feed_start_date
end

#feed_statusMerge::Accounting::FeedStatusEnum (readonly)

Returns The status of the bank feed.

  • ‘ACTIVE` - ACTIVE

  • ‘INACTIVE` - INACTIVE.

Returns:



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 344

def feed_status
  @feed_status
end

#integration_paramsHash{String => Object} (readonly)

Returns:

  • (Hash{String => Object})


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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 354

def integration_params
  @integration_params
end

#linked_account_paramsHash{String => Object} (readonly)

Returns:

  • (Hash{String => Object})


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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 356

def 
  @linked_account_params
end

#source_account_balanceFloat (readonly)

Returns The current balance of funds in the source account.

Returns:

  • (Float)

    The current balance of funds in the source account.



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 348

def 
  @source_account_balance
end

#source_account_idString (readonly)

Returns The unique identifier of the source account from our customer’s platform.

Returns:

  • (String)

    The unique identifier of the source account from our customer’s platform.



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 23

def 
  @source_account_id
end

#source_account_nameString (readonly)

Returns The name of the source account as stored in our customer’s platform.

Returns:

  • (String)

    The name of the source account as stored in our customer’s platform.



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 27

def 
  @source_account_name
end

#source_account_numberString (readonly)

Returns The human-readable account number of the source account as stored in our customer’s platform.

Returns:

  • (String)

    The human-readable account number of the source account as stored in our customer’s platform.



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 30

def 
  @source_account_number
end

#target_account_idString (readonly)

Returns The unique identifier of the target account from the third party software.

Returns:

  • (String)

    The unique identifier of the target account from the third party software.



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 25

def 
  @target_account_id
end

#target_account_nameString (readonly)

Returns The name of the target account from the third party software.

Returns:

  • (String)

    The name of the target account from the third party software.



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 32

def 
  @target_account_name
end

Class Method Details

.from_json(json_object:) ⇒ Merge::Accounting::BankFeedAccountRequest

Deserialize a JSON object to an instance of BankFeedAccountRequest

Parameters:

  • json_object (String)

Returns:



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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 727

def self.from_json(json_object:)
  struct = JSON.parse(json_object, object_class: OpenStruct)
  parsed_json = JSON.parse(json_object)
   = parsed_json["source_account_id"]
   = parsed_json["target_account_id"]
   = parsed_json["source_account_name"]
   = parsed_json["source_account_number"]
   = parsed_json["target_account_name"]
  currency = parsed_json["currency"]
  feed_status = parsed_json["feed_status"]
  feed_start_date = (DateTime.parse(parsed_json["feed_start_date"]) unless parsed_json["feed_start_date"].nil?)
   = parsed_json["source_account_balance"]
   = parsed_json["account_type"]
  integration_params = parsed_json["integration_params"]
   = parsed_json["linked_account_params"]
  new(
    source_account_id: ,
    target_account_id: ,
    source_account_name: ,
    source_account_number: ,
    target_account_name: ,
    currency: currency,
    feed_status: feed_status,
    feed_start_date: feed_start_date,
    source_account_balance: ,
    account_type: ,
    integration_params: integration_params,
    linked_account_params: ,
    additional_properties: struct
  )
end

.validate_raw(obj:) ⇒ Void

Leveraged for Union-type generation, validate_raw attempts to parse the given

hash and check each fields type against the current object's property
definitions.

Parameters:

  • obj (Object)

Returns:

  • (Void)


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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 772

def self.validate_raw(obj:)
  obj.&.is_a?(String) != false || raise("Passed value for field obj.source_account_id is not the expected type, validation failed.")
  obj.&.is_a?(String) != false || raise("Passed value for field obj.target_account_id is not the expected type, validation failed.")
  obj.&.is_a?(String) != false || raise("Passed value for field obj.source_account_name is not the expected type, validation failed.")
  obj.&.is_a?(String) != false || raise("Passed value for field obj.source_account_number is not the expected type, validation failed.")
  obj.&.is_a?(String) != false || raise("Passed value for field obj.target_account_name is not the expected type, validation failed.")
  obj.currency&.is_a?(Merge::Accounting::TransactionCurrencyEnum) != false || raise("Passed value for field obj.currency is not the expected type, validation failed.")
  obj.feed_status&.is_a?(Merge::Accounting::FeedStatusEnum) != false || raise("Passed value for field obj.feed_status is not the expected type, validation failed.")
  obj.feed_start_date&.is_a?(DateTime) != false || raise("Passed value for field obj.feed_start_date is not the expected type, validation failed.")
  obj.&.is_a?(Float) != false || raise("Passed value for field obj.source_account_balance is not the expected type, validation failed.")
  obj.&.is_a?(Merge::Accounting::BankFeedAccountAccountTypeEnum) != false || raise("Passed value for field obj.account_type is not the expected type, validation failed.")
  obj.integration_params&.is_a?(Hash) != false || raise("Passed value for field obj.integration_params is not the expected type, validation failed.")
  obj.&.is_a?(Hash) != false || raise("Passed value for field obj.linked_account_params is not the expected type, validation failed.")
end

Instance Method Details

#to_json(*_args) ⇒ String

Serialize an instance of BankFeedAccountRequest to a JSON object

Returns:

  • (String)


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# File 'lib/merge_ruby_client/accounting/types/bank_feed_account_request.rb', line 762

def to_json(*_args)
  @_field_set&.to_json
end