import {z} from 'zod' export type GetApiV1TreasuryFinancialAccountsArgs = {created?: ({gt?: number | undefined, gte?: number | undefined, lt?: number | undefined, lte?: number | undefined} | number) | undefined, ending_before?: string | undefined, expand?: Array | undefined, limit?: number | undefined, starting_after?: string | undefined, status?: ('closed' | 'open') | undefined, body: Record}; export type GetApiV1TreasuryFinancialAccountsOptions = {baseUrl?: string | undefined, basicAuth?: {username: string, password: string} | undefined, fetch?: typeof fetch | undefined}; export const treasuryFinancialAccountsResourceBalance = z.object({cash: z.record(z.string(), z.number().int()), inbound_pending: z.record(z.string(), z.number().int()), outbound_pending: z.record(z.string(), z.number().int())}); export const treasuryFinancialAccountsResourceTogglesSettingStatusDetails = z.object({code: z.enum(["activating", "capability_not_requested", "financial_account_closed", "rejected_other", "rejected_unsupported_business", "requirements_past_due", "requirements_pending_verification", "restricted_by_platform", "restricted_other"]), resolution: z.enum(["contact_stripe", "provide_information", "remove_restriction"]).nullable().optional(), restriction: z.enum(["inbound_flows", "outbound_flows"]).optional()}); export const treasuryFinancialAccountsResourceToggleSettings = z.object({requested: z.boolean(), status: z.enum(["active", "pending", "restricted"]), status_details: z.array(treasuryFinancialAccountsResourceTogglesSettingStatusDetails)}); export const treasuryFinancialAccountsResourceAbaToggleSettings = z.object({requested: z.boolean(), status: z.enum(["active", "pending", "restricted"]), status_details: z.array(treasuryFinancialAccountsResourceTogglesSettingStatusDetails)}); export const treasuryFinancialAccountsResourceFinancialAddressesFeatures = z.object({aba: treasuryFinancialAccountsResourceAbaToggleSettings.optional()}); export const treasuryFinancialAccountsResourceInboundAchToggleSettings = z.object({requested: z.boolean(), status: z.enum(["active", "pending", "restricted"]), status_details: z.array(treasuryFinancialAccountsResourceTogglesSettingStatusDetails)}); export const treasuryFinancialAccountsResourceInboundTransfers = z.object({ach: treasuryFinancialAccountsResourceInboundAchToggleSettings.optional()}); export const treasuryFinancialAccountsResourceOutboundAchToggleSettings = z.object({requested: z.boolean(), status: z.enum(["active", "pending", "restricted"]), status_details: z.array(treasuryFinancialAccountsResourceTogglesSettingStatusDetails)}); export const treasuryFinancialAccountsResourceOutboundPayments = z.object({ach: treasuryFinancialAccountsResourceOutboundAchToggleSettings.optional(), us_domestic_wire: treasuryFinancialAccountsResourceToggleSettings.optional()}); export const treasuryFinancialAccountsResourceOutboundTransfers = z.object({ach: treasuryFinancialAccountsResourceOutboundAchToggleSettings.optional(), us_domestic_wire: treasuryFinancialAccountsResourceToggleSettings.optional()}); export const treasuryFinancialAccountFeatures = z.object({card_issuing: treasuryFinancialAccountsResourceToggleSettings.optional(), deposit_insurance: treasuryFinancialAccountsResourceToggleSettings.optional(), financial_addresses: treasuryFinancialAccountsResourceFinancialAddressesFeatures.optional(), inbound_transfers: treasuryFinancialAccountsResourceInboundTransfers.optional(), intra_stripe_flows: treasuryFinancialAccountsResourceToggleSettings.optional(), object: z.literal("treasury.financial_account_features"), outbound_payments: treasuryFinancialAccountsResourceOutboundPayments.optional(), outbound_transfers: treasuryFinancialAccountsResourceOutboundTransfers.optional()}); export const treasuryFinancialAccountsResourceAbaRecord = z.object({account_holder_name: z.string().max(5000), account_number: z.string().max(5000).nullable().optional(), account_number_last4: z.string().max(5000), bank_name: z.string().max(5000), routing_number: z.string().max(5000)}); export const treasuryFinancialAccountsResourceFinancialAddress = z.object({aba: treasuryFinancialAccountsResourceAbaRecord.optional(), supported_networks: z.array(z.enum(["ach", "rtp", "us_domestic_wire"])).optional(), type: z.literal("aba")}); export const treasuryFinancialAccountsResourcePlatformRestrictions = z.object({inbound_flows: z.enum(["restricted", "unrestricted"]).nullable().optional(), outbound_flows: z.enum(["restricted", "unrestricted"]).nullable().optional()}); export const treasuryFinancialAccountsResourceClosedStatusDetails = z.object({reasons: z.array(z.enum(["account_rejected", "closed_by_platform", "other"]))}); export const treasuryFinancialAccountsResourceStatusDetails = z.object({closed: treasuryFinancialAccountsResourceClosedStatusDetails.nullable().optional()}); export const treasuryFinancialAccount = z.object({active_features: z.array(z.enum(["card_issuing", "deposit_insurance", "financial_addresses.aba", "financial_addresses.aba.forwarding", "inbound_transfers.ach", "intra_stripe_flows", "outbound_payments.ach", "outbound_payments.us_domestic_wire", "outbound_transfers.ach", "outbound_transfers.us_domestic_wire", "remote_deposit_capture"])).optional(), balance: treasuryFinancialAccountsResourceBalance, country: z.string().max(5000), created: z.number().int(), features: treasuryFinancialAccountFeatures.optional(), financial_addresses: z.array(treasuryFinancialAccountsResourceFinancialAddress), id: z.string().max(5000), is_default: z.boolean().optional(), livemode: z.boolean(), metadata: z.record(z.string(), z.string().max(500)).nullable().optional(), nickname: z.string().max(5000).nullable().optional(), object: z.literal("treasury.financial_account"), pending_features: z.array(z.enum(["card_issuing", "deposit_insurance", "financial_addresses.aba", "financial_addresses.aba.forwarding", "inbound_transfers.ach", "intra_stripe_flows", "outbound_payments.ach", "outbound_payments.us_domestic_wire", "outbound_transfers.ach", "outbound_transfers.us_domestic_wire", "remote_deposit_capture"])).optional(), platform_restrictions: treasuryFinancialAccountsResourcePlatformRestrictions.nullable().optional(), restricted_features: z.array(z.enum(["card_issuing", "deposit_insurance", "financial_addresses.aba", "financial_addresses.aba.forwarding", "inbound_transfers.ach", "intra_stripe_flows", "outbound_payments.ach", "outbound_payments.us_domestic_wire", "outbound_transfers.ach", "outbound_transfers.us_domestic_wire", "remote_deposit_capture"])).optional(), status: z.enum(["closed", "open"]), status_details: treasuryFinancialAccountsResourceStatusDetails, supported_currencies: z.array(z.string())}); export const getApiV1TreasuryFinancialAccountsResponse = z.object({data: z.array(treasuryFinancialAccount), has_more: z.boolean(), object: z.literal("list"), url: z.string().max(5000)}); export const validateResponse = async ( schema: { readonly '~standard': { readonly validate: (value: unknown) => ({ readonly value: Output; readonly issues?: undefined } | { readonly issues: ReadonlyArray<{ readonly message: string; readonly path?: ReadonlyArray | undefined }> }) | Promise<{ readonly value: Output; readonly issues?: undefined } | { readonly issues: ReadonlyArray<{ readonly message: string; readonly path?: ReadonlyArray | undefined }> }> } }, value: unknown ): Promise => { const result = await schema['~standard'].validate(value) if (result.issues !== undefined) { const detail = result.issues .map(({ message, path }) => path?.length ? `${path.map((segment) => String(typeof segment === 'object' ? segment.key : segment)).join('.')}: ${message}` : message ) .join('; ') throw new Error(`Response does not match the schema: ${detail}`, { cause: { issues: result.issues } }) } return result.value }; /** * List all FinancialAccounts * * GET /v1/treasury/financial_accounts * * Also accepts auth: bearerAuth */ export const getApiV1TreasuryFinancialAccounts = async (args: GetApiV1TreasuryFinancialAccountsArgs, options?: GetApiV1TreasuryFinancialAccountsOptions) => { const {baseUrl = "https://api.stripe.com", fetch: fetchFn = fetch, basicAuth} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('content-type', "application/x-www-form-urlencoded") headers.set('accept', "application/json") if (args.created != null) query.append("created", String(args.created)) if (args.ending_before != null) query.append("ending_before", String(args.ending_before)) for (const item of args.expand ?? []) query.append("expand", String(item)) if (args.limit != null) query.append("limit", String(args.limit)) if (args.starting_after != null) query.append("starting_after", String(args.starting_after)) if (args.status != null) query.append("status", String(args.status)) if (basicAuth !== undefined) headers.set('authorization', `Basic ${btoa(`${basicAuth.username}:${basicAuth.password}`)}`) const url = `${baseUrl.replace(/\/+$/, '')}/v1/treasury/financial_accounts${query.size > 0 ? `?${query}` : ''}` const res = await fetchFn(url, {method: "GET", headers, body: new URLSearchParams(Object.entries(args.body).flatMap(([key, value]) => (value == null ? [] : [[key, String(value)]])))}) if (!res.ok) throw new Error(`Request failed with status ${res.status}`, {cause: {status: res.status, body: await res.text()}}) return validateResponse(getApiV1TreasuryFinancialAccountsResponse, await res.json()) };