// File generated from our OpenAPI spec declare module 'stripe' { namespace Stripe { namespace Treasury { /** * Use OutboundTransfers 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. */ interface OutboundTransfer { /** * Unique identifier for the object. */ id: string; /** * String representing the object's type. Objects of the same type share the same value. */ object: 'treasury.outbound_transfer'; /** * Amount (in cents) transferred. */ amount: number; /** * Returns `true` if the object can be canceled, and `false` otherwise. */ cancelable: boolean; /** * 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; /** * An arbitrary string attached to the object. Often useful for displaying to users. */ description: string | null; /** * The PaymentMethod used as the payment instrument for an OutboundTransfer. */ destination_payment_method: string | null; destination_payment_method_details: OutboundTransfer.DestinationPaymentMethodDetails; /** * The date when funds are expected to arrive in the destination account. */ expected_arrival_date: number; /** * The FinancialAccount that funds were pulled from. */ financial_account: string; /** * 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. */ hosted_regulatory_receipt_url: string | null; /** * Has the value `true` if the object exists in live mode or the value `false` if the object exists in test mode. */ livemode: boolean; /** * 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: Stripe.Metadata; /** * Details about a returned OutboundTransfer. Only set when the status is `returned`. */ returned_details: OutboundTransfer.ReturnedDetails | null; /** * Information about the OutboundTransfer to be sent to the recipient account. */ statement_descriptor: string; /** * Current status of the OutboundTransfer: `processing`, `failed`, `canceled`, `posted`, `returned`. An OutboundTransfer is `processing` if it has been created and is pending. The status changes to `posted` once the OutboundTransfer has been "confirmed" and funds have left the account, or to `failed` or `canceled`. If an OutboundTransfer fails to arrive at its destination, its status will change to `returned`. */ status: OutboundTransfer.Status; status_transitions: OutboundTransfer.StatusTransitions; /** * The Transaction associated with this object. */ transaction: string | Stripe.Treasury.Transaction; } namespace OutboundTransfer { interface DestinationPaymentMethodDetails { billing_details: DestinationPaymentMethodDetails.BillingDetails; /** * The type of the payment method used in the OutboundTransfer. */ type: 'us_bank_account'; us_bank_account?: DestinationPaymentMethodDetails.UsBankAccount; } namespace DestinationPaymentMethodDetails { interface BillingDetails { address: Stripe.Address; /** * Email address. */ email: string | null; /** * Full name. */ name: string | null; } interface UsBankAccount { /** * Account holder type: individual or company. */ account_holder_type: UsBankAccount.AccountHolderType | null; /** * Account type: checkings or savings. Defaults to checking if omitted. */ account_type: UsBankAccount.AccountType | null; /** * Name of the bank associated with the bank account. */ bank_name: string | null; /** * Uniquely identifies this particular bank account. You can use this attribute to check whether two bank accounts are the same. */ fingerprint: string | null; /** * Last four digits of the bank account number. */ last4: string | null; /** * The US bank account network used to send funds. */ network: UsBankAccount.Network; /** * Routing number of the bank account. */ routing_number: string | null; } namespace UsBankAccount { type AccountHolderType = 'company' | 'individual'; type AccountType = 'checking' | 'savings'; type Network = 'ach' | 'us_domestic_wire'; } } interface ReturnedDetails { /** * Reason for the return. */ code: ReturnedDetails.Code; /** * The Transaction associated with this object. */ transaction: string | Stripe.Treasury.Transaction; } namespace ReturnedDetails { type Code = | 'account_closed' | 'account_frozen' | 'bank_account_restricted' | 'bank_ownership_changed' | 'declined' | 'incorrect_account_holder_name' | 'invalid_account_number' | 'invalid_currency' | 'no_account' | 'other'; } type Status = | 'canceled' | 'failed' | 'posted' | 'processing' | 'returned'; interface StatusTransitions { /** * Timestamp describing when an OutboundTransfer changed status to `canceled` */ canceled_at: number | null; /** * Timestamp describing when an OutboundTransfer changed status to `failed` */ failed_at: number | null; /** * Timestamp describing when an OutboundTransfer changed status to `posted` */ posted_at: number | null; /** * Timestamp describing when an OutboundTransfer changed status to `returned` */ returned_at: number | null; } } interface OutboundTransferCreateParams { /** * Amount (in cents) to be transferred. */ amount: 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; /** * The FinancialAccount to pull funds from. */ financial_account: string; /** * An arbitrary string attached to the object. Often useful for displaying to users. */ description?: string; /** * The PaymentMethod to use as the payment instrument for the OutboundTransfer. */ destination_payment_method?: string; /** * Hash describing payment method configuration details. */ destination_payment_method_options?: OutboundTransferCreateParams.DestinationPaymentMethodOptions; /** * Specifies which fields in the response should be expanded. */ expand?: Array; /** * 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?: Stripe.MetadataParam; /** * Statement descriptor to be shown on the receiving end of an OutboundTransfer. Maximum 10 characters for `ach` transfers or 140 characters for `wire` transfers. The default value is `transfer`. */ statement_descriptor?: string; } namespace OutboundTransferCreateParams { interface DestinationPaymentMethodOptions { /** * Optional fields for `us_bank_account`. */ us_bank_account?: Stripe.Emptyable< DestinationPaymentMethodOptions.UsBankAccount >; } namespace DestinationPaymentMethodOptions { interface UsBankAccount { /** * Designate the OutboundTransfer as using a US bank account network configuration. */ network?: UsBankAccount.Network; } namespace UsBankAccount { type Network = 'ach' | 'us_domestic_wire'; } } } interface OutboundTransferRetrieveParams { /** * Specifies which fields in the response should be expanded. */ expand?: Array; } interface OutboundTransferListParams extends PaginationParams { /** * Returns objects associated with this FinancialAccount. */ financial_account: string; /** * Specifies which fields in the response should be expanded. */ expand?: Array; /** * Only return OutboundTransfers that have the given status: `processing`, `canceled`, `failed`, `posted`, or `returned`. */ status?: OutboundTransferListParams.Status; } namespace OutboundTransferListParams { type Status = | 'canceled' | 'failed' | 'posted' | 'processing' | 'returned'; } interface OutboundTransferCancelParams { /** * Specifies which fields in the response should be expanded. */ expand?: Array; } class OutboundTransfersResource { /** * Creates an OutboundTransfer. */ create( params: OutboundTransferCreateParams, options?: RequestOptions ): Promise>; /** * Retrieves the details of an existing OutboundTransfer by passing the unique OutboundTransfer ID from either the OutboundTransfer creation request or OutboundTransfer list. */ retrieve( id: string, params?: OutboundTransferRetrieveParams, options?: RequestOptions ): Promise>; retrieve( id: string, options?: RequestOptions ): Promise>; /** * Returns a list of OutboundTransfers sent from the specified FinancialAccount. */ list( params: OutboundTransferListParams, options?: RequestOptions ): ApiListPromise; /** * An OutboundTransfer can be canceled if the funds have not yet been paid out. */ cancel( id: string, params?: OutboundTransferCancelParams, options?: RequestOptions ): Promise>; cancel( id: string, options?: RequestOptions ): Promise>; } } } }