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// File generated from our OpenAPI spec declare module 'stripe' { namespace Stripe { namespace Treasury { /** * TransactionEntries represent individual units of money movements within a single [Transaction](https://stripe.com/docs/api#transactions). */ interface TransactionEntry { /** * Unique identifier for the object. */ id: string; /** * String representing the object's type. Objects of the same type share the same value. */ object: 'treasury.transaction_entry'; /** * Change to a FinancialAccount's balance */ balance_impact: TransactionEntry.BalanceImpact; /** * Time at which the object was created. Measured in seconds since the Unix epoch. */ created: number; /** * 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; /** * When the TransactionEntry will impact the FinancialAccount's balance. */ effective_at: number; /** * The FinancialAccount associated with this object. */ financial_account: string; /** * Token of the flow associated with the TransactionEntry. */ flow: string | null; /** * Details of the flow associated with the TransactionEntry. */ flow_details?: TransactionEntry.FlowDetails | null; /** * Type of the flow associated with the TransactionEntry. */ flow_type: TransactionEntry.FlowType; /** * Has the value `true` if the object exists in live mode or the value `false` if the object exists in test mode. */ livemode: boolean; /** * The Transaction associated with this object. */ transaction: string | Stripe.Treasury.Transaction; /** * The specific money movement that generated the TransactionEntry. */ type: TransactionEntry.Type; } namespace TransactionEntry { interface BalanceImpact { /** * The change made to funds the user can spend right now. */ cash: number; /** * The change made to funds that are not spendable yet, but will become available at a later time. */ inbound_pending: number; /** * The change made to funds in the account, but not spendable because they are being held for pending outbound flows. */ outbound_pending: number; } interface FlowDetails { /** * You can reverse some [ReceivedCredits](https://stripe.com/docs/api#received_credits) depending on their network and source flow. Reversing a ReceivedCredit leads to the creation of a new object known as a CreditReversal. */ credit_reversal?: Stripe.Treasury.CreditReversal; /** * You can reverse some [ReceivedDebits](https://stripe.com/docs/api#received_debits) depending on their network and source flow. Reversing a ReceivedDebit leads to the creation of a new object known as a DebitReversal. */ debit_reversal?: Stripe.Treasury.DebitReversal; /** * Use [InboundTransfers](https://docs.stripe.com/docs/treasury/moving-money/financial-accounts/into/inbound-transfers) to add funds to your [FinancialAccount](https://stripe.com/docs/api#financial_accounts) via a PaymentMethod that is owned by you. The funds will be transferred via an ACH debit. * * Related guide: [Moving money with Treasury using InboundTransfer objects](https://docs.stripe.com/docs/treasury/moving-money/financial-accounts/into/inbound-transfers) */ inbound_transfer?: Stripe.Treasury.InboundTransfer; /** * When an [issued card](https://stripe.com/docs/issuing) is used to make a purchase, an Issuing `Authorization` * object is created. [Authorizations](https://stripe.com/docs/issuing/purchases/authorizations) must be approved for the * purchase to be completed successfully. * * Related guide: [Issued card authorizations](https://stripe.com/docs/issuing/purchases/authorizations) */ issuing_authorization?: Stripe.Issuing.Authorization; /** * Use [OutboundPayments](https://docs.stripe.com/docs/treasury/moving-money/financial-accounts/out-of/outbound-payments) 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. * * Related guide: [Moving money with Treasury using OutboundPayment objects](https://docs.stripe.com/docs/treasury/moving-money/financial-accounts/out-of/outbound-payments) */ outbound_payment?: Stripe.Treasury.OutboundPayment; /** * Use [OutboundTransfers](https://docs.stripe.com/docs/treasury/moving-money/financial-accounts/out-of/outbound-transfers) to transfer funds from a [FinancialAccount](https://stripe.com/docs/api#financial_accounts) to a PaymentMethod belonging to the same entity. To send funds to a different party, use [OutboundPayments](https://stripe.com/docs/api#outbound_payments) instead. You can send funds over ACH rails or through a domestic wire transfer to a user's own external bank account. * * Simulate OutboundTransfer state changes with the `/v1/test_helpers/treasury/outbound_transfers` endpoints. These methods can only be called on test mode objects. * * Related guide: [Moving money with Treasury using OutboundTransfer objects](https://docs.stripe.com/docs/treasury/moving-money/financial-accounts/out-of/outbound-transfers) */ outbound_transfer?: Stripe.Treasury.OutboundTransfer; /** * ReceivedCredits represent funds sent to a [FinancialAccount](https://stripe.com/docs/api#financial_accounts) (for example, via ACH or wire). These money movements are not initiated from the FinancialAccount. */ received_credit?: Stripe.Treasury.ReceivedCredit; /** * ReceivedDebits represent funds pulled from a [FinancialAccount](https://stripe.com/docs/api#financial_accounts). These are not initiated from the FinancialAccount. */ received_debit?: Stripe.Treasury.ReceivedDebit; /** * Type of the flow that created the Transaction. Set to the same value as `flow_type`. */ type: FlowDetails.Type; } namespace FlowDetails { type Type = | 'credit_reversal' | 'debit_reversal' | 'inbound_transfer' | 'issuing_authorization' | 'other' | 'outbound_payment' | 'outbound_transfer' | 'received_credit' | 'received_debit'; } type FlowType = | 'credit_reversal' | 'debit_reversal' | 'inbound_transfer' | 'issuing_authorization' | 'other' | 'outbound_payment' | 'outbound_transfer' | 'received_credit' | 'received_debit'; type Type = | 'credit_reversal' | 'credit_reversal_posting' | 'debit_reversal' | 'inbound_transfer' | 'inbound_transfer_return' | 'issuing_authorization_hold' | 'issuing_authorization_release' | 'other' | 'outbound_payment' | 'outbound_payment_cancellation' | 'outbound_payment_failure' | 'outbound_payment_posting' | 'outbound_payment_return' | 'outbound_transfer' | 'outbound_transfer_cancellation' | 'outbound_transfer_failure' | 'outbound_transfer_posting' | 'outbound_transfer_return' | 'received_credit' | 'received_debit'; } } } }