adyen-ruby-api-library 11.2.0 → 12.0.0

data/spec/mocks/requests/BalancePlatform/begin_sca_device_registration.json

@@ -0,0 +1,4 @@
+{
+  "name": "My Device",
+  "sdkOutput": "eyJjaGFsbGVuZ2UiOiJVWEZaTURONGNXWjZUVFExUlhWV2JuaEJPVzVzTm05cVVEUktUbFZtZGtrPSJ9"
+}

data/spec/mocks/requests/BalancePlatform/create_recurring_top_up.json

@@ -0,0 +1,21 @@
+{
+  "counterparty": {
+    "transferInstrumentId": "SE000000000000000000000001"
+  },
+  "description": "My description",
+  "topUpAmount": {
+    "fixed": {
+      "value": 1000,
+      "currency": "EUR"
+    }
+  },
+  "trigger": {
+    "schedule": {
+      "type": "weekdays"
+    },
+    "threshold": {
+      "value": 100,
+      "currency": "EUR"
+    }
+  }
+}

data/spec/mocks/requests/BalancePlatform/create_sweep.json

@@ -0,0 +1,10 @@
+{
+  "counterparty": {
+    "balanceAccountId": "BA3227C223222B5BLP6JQC3FD"
+  },
+  "currency": "EUR",
+  "schedule": {
+    "type": "daily"
+  },
+  "type": "push"
+}

data/spec/mocks/requests/BalancePlatform/finish_sca_device_registration.json

@@ -0,0 +1,3 @@
+{
+  "sdkOutput": "eyJjaGFsbGVuZ2UiOiJVWEZaTURONGNXWjZUVFExUlhWV2JuaEJPVzVzTm05cVVEUktUbFZtZGtrPSJ9"
+}

data/spec/mocks/requests/BalancePlatform/submit_sca_association.json

@@ -0,0 +1,8 @@
+{
+  "entities": [
+    {
+      "type": "accountHolder",
+      "id": "AH00000000000000000000001"
+    }
+  ]
+}

data/spec/mocks/requests/BalancePlatform/update_balance_account_managed_schedule.json

@@ -0,0 +1,5 @@
+{
+  "description": "Updated payout description",
+  "enabled": false,
+  "retainedAmount": 20000
+}

data/spec/mocks/requests/BalancePlatform/update_mandate.json

@@ -0,0 +1,14 @@
+{
+  "id": "MNDT7QXPLKT9R333640TX334709E",
+  "type": "bacs",
+  "balanceAccountId": "BA43EKD334339T6N8X655DW77",
+  "paymentInstrumentId": "PI43EKK334339T6N8X65688CS",
+  "status": "approved",
+  "counterparty": {
+    "accountHolder": {
+      "fullName": "Example Merchant Ltd"
+    }
+  },
+  "createdAt": "2026-02-23T13:04:15.683Z",
+  "updatedAt": "2026-02-23T13:04:15.683Z"
+}

data/spec/mocks/requests/BalancePlatform/update_recurring_top_ups.json

@@ -0,0 +1,3 @@
+{
+  "description": "new description"
+}

data/spec/mocks/requests/BalancePlatform/update_sweep.json

@@ -0,0 +1,6 @@
+{
+  "schedule": {
+    "type": "weekly"
+  },
+  "status": "inactive"
+}

data/spec/mocks/requests/Checkout/amount_updates.json

@@ -4,7 +4,7 @@
       "value": 0
     },
     "merchantAccount": "TestMerchant",
-    "reason": "delayedCharge",
+    "industryUsage": "delayedCharge",
     "reference": "123456789",
     "splits": [
       {

data/spec/mocks/requests/Checkout/card_details.json

@@ -0,0 +1,3 @@
+{
+  "merchantAccount": "YOUR_MERCHANT_ACCOUNT"
+}

data/spec/mocks/requests/Checkout/create_stored_payment_method.json

@@ -0,0 +1,10 @@
+{
+  "merchantAccount": "YOUR_MERCHANT_ACCOUNT",
+  "paymentMethod": {
+    "brand": "mc",
+    "cvc": "mock-cvc",
+    "encryptedCard": "mock-encryptedCard"
+  },
+  "recurringProcessingModel": "CardOnFile",
+  "shopperReference": "shopper-001"
+}

data/spec/mocks/requests/Checkout/donation_campaigns.json

@@ -0,0 +1,4 @@
+{
+  "currency": "EUR",
+  "merchantAccount": "YOUR_MERCHANT_ACCOUNT"
+}

data/spec/mocks/requests/Checkout/donations.json

@@ -0,0 +1,9 @@
+{
+  "amount": {
+    "currency": "EUR",
+    "value": 1
+  },
+  "merchantAccount": "YOUR_MERCHANT_ACCOUNT",
+  "reference": "YOUR_REFERENCE_0001",
+  "returnUrl": "https://your-company.example/checkout?orderRef=123"
+}

data/spec/mocks/requests/Checkout/orders.json

@@ -1,6 +1,8 @@
 {
     "amount": {
-        "currency":"USD",
-        "value": "1000"
-    }
+        "currency": "USD",
+        "value": 1000
+    },
+    "merchantAccount": "TestMerchant",
+    "reference": "Merchant Reference"
 }

data/spec/mocks/requests/Checkout/payment-details.json

@@ -1,18 +1,6 @@
 {
-	"amount": {
-		"currency": "USD",
-		"value": 1000
-	},
-		"paymentMethod": {
-		"type": "ideal",
-		"idealIssuer": 1155
-	},
 	"paymentData": "Hee57361f99ddcf4!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",
 	"details": {
-		"key": "returnUrlQueryString",
-		"type": "text"
-	},
-	"returnUrl": "",
-	"reference": "Merchant Reference",
-	"merchantAccount": "TestMerchant"
+		"returnUrlQueryString": "mock_return_url_query_string"
+	}
 }

data/spec/mocks/requests/Checkout/payment_methods_balance.json

@@ -1,9 +1,12 @@
-
 {
   "paymentMethod": {
     "type": "givex",
     "number": "4126491073027401",
     "cvc": "737"
   },
-  "merchantAccount": "YOUR_MERCHANT_ACCOUNT"
+  "merchantAccount": "YOUR_MERCHANT_ACCOUNT",
+  "amount": {
+    "currency": "EUR",
+    "value": 1000
+  }
 }

data/spec/mocks/requests/Checkout/payments.json

@@ -1,17 +1,16 @@
 {
   "amount": {
-    "currency": "USD",
+    "currency": "EUR",
     "value": 1000
   },
-  "reference": "Mock payment",
+  "merchantAccount": "YOUR_MERCHANT_ACCOUNT",
   "paymentMethod": {
     "type": "scheme",
-    "number": "4111111111111111",
-    "expiryMonth": "08",
-    "expiryYear": "2018",
-    "holderName": "John Smith",
-    "cvc": "737"
+    "encryptedCardNumber": "test_4111111111111111",
+    "encryptedExpiryMonth": "test_03",
+    "encryptedExpiryYear": "test_2030",
+    "encryptedSecurityCode": "test_737"
   },
-  "returnUrl": "",
-  "merchantAccount": "TestMerchant"
-}
+  "reference": "YOUR_REFERENCE_0001",
+  "returnUrl": "https://your-company.example/checkout?orderRef=123"
+}

data/spec/mocks/requests/Checkout/paypal_update_order.json

@@ -0,0 +1,5 @@
+{
+  "paymentData": "mock-paymentData",
+  "pspReference": "8512345678901234",
+  "sessionId": "mock-sessionId"
+}

data/spec/mocks/requests/Checkout/reversals.json

@@ -0,0 +1,3 @@
+{
+  "merchantAccount": "YOUR_MERCHANT_ACCOUNT"
+}

data/spec/mocks/requests/Checkout/update_session.json

@@ -0,0 +1,7 @@
+{
+  "amount": {
+    "currency": "EUR",
+    "value": 1000
+  },
+  "sessionData": "SESSION_DATA_BLOB"
+}

data/spec/mocks/requests/Management/create_donation_campaign.json

@@ -0,0 +1,7 @@
+{
+  "name": "Spring fundraiser",
+  "nonprofitCauseId": "CA3227C223222B5BLP6JQC3FD",
+  "accountHolderIds": [
+    "AH3227C223222B5BLP6JQC3FD"
+  ]
+}

data/spec/mocks/requests/Management/list_nonprofits.json

@@ -0,0 +1,5 @@
+{
+  "accountHolderIds": [
+    "AH3227C223222B5BLP6JQC3FD"
+  ]
+}

data/spec/mocks/requests/Management/update_donation_campaign.json

@@ -0,0 +1,6 @@
+{
+  "name": "Spring fundraiser extended",
+  "accountHolderIds": [
+    "AH3227C223222B5BLP6JQC3FD"
+  ]
+}

data/spec/mocks/requests/Transfers/initiate_cashout.json

@@ -0,0 +1,12 @@
+{
+  "amount": {
+    "value": 110000,
+    "currency": "EUR"
+  },
+  "instructingBalanceAccountId": "BAB8B2C3D4E5F6G7H8D9J6GD4",
+  "counterparty": {
+    "transferInstrumentId": "SE000JVZ7Q8D2ZJ4VZ0J"
+  },
+  "referenceForBeneficiary": "Your-reference-sent-to-the-beneficiary",
+  "description": "Your description for the cashout"
+}

data/spec/mocks/responses/BalancePlatform/apply_managed_schedule.json

@@ -0,0 +1,17 @@
+{
+  "id": "PSAC00000000000000000000000001",
+  "balancePlatformPayoutScheduleId": "PSPC00000000000000000000000001",
+  "balanceAccountId": "BA000000000000000000001",
+  "transferInstrumentId": "SE00000000000000000000001",
+  "currency": "EUR",
+  "reference": "Monthly payout",
+  "description": "Scheduled payout to merchant bank account",
+  "referenceForBeneficiary": "PAYOUT-REF-001",
+  "retainedAmount": 10000,
+  "minPayoutAmount": 1000,
+  "maxPayoutAmount": 100000000,
+  "createdAt": "2024-01-15T10:30:00Z",
+  "enabled": true,
+  "frequency": "monthly",
+  "frequencyValue": 1
+}

data/spec/mocks/responses/BalancePlatform/begin_sca_device_registration.json

@@ -0,0 +1,8 @@
+{
+  "scaDevice": {
+    "id": "BSDR42XV3223223S5N6CDQDGH53M8H",
+    "name": "My Device",
+    "type": "ios"
+  },
+  "sdkInput": "eyJjaGFsbGVuZ2UiOiJVWEZaTURONGNXWjZUVFExUlhWV2JuaEJPVzVzTm05cVVEUktUbFZtZGtrPSJ9"
+}

data/spec/mocks/responses/BalancePlatform/create_recurring_top_up.json

@@ -0,0 +1,23 @@
+{
+  "id": "TUPC0000000000000000000001",
+  "counterparty": {
+    "transferInstrumentId": "SE000000000000000000000001"
+  },
+  "description": "My description",
+  "topUpAmount": {
+    "fixed": {
+      "value": 1000,
+      "currency": "EUR"
+    }
+  },
+  "trigger": {
+    "schedule": {
+      "type": "weekdays"
+    },
+    "threshold": {
+      "value": 100,
+      "currency": "EUR"
+    }
+  },
+  "status": "active"
+}

data/spec/mocks/responses/BalancePlatform/create_sweep.json

@@ -0,0 +1,12 @@
+{
+  "counterparty": {
+    "balanceAccountId": "BA3227C223222B5BLP6JQC3FD"
+  },
+  "currency": "EUR",
+  "id": "SWEP00000000000000000000000001",
+  "schedule": {
+    "type": "daily"
+  },
+  "status": "active",
+  "type": "push"
+}

data/spec/mocks/responses/BalancePlatform/finish_sca_device_registration.json

@@ -0,0 +1,7 @@
+{
+  "scaDevice": {
+    "id": "BSDR42XV3223223S5N6CDQDGH53M8H",
+    "name": "Device",
+    "type": "ios"
+  }
+}

data/spec/mocks/responses/BalancePlatform/get_all_sweeps_for_balance_account.json

@@ -0,0 +1,31 @@
+{
+  "hasNext": false,
+  "hasPrevious": false,
+  "sweeps": [
+    {
+      "counterparty": {
+        "balanceAccountId": "BA3227C223222B5BLP6JQC3FD"
+      },
+      "currency": "EUR",
+      "id": "SWEP00000000000000000000000001",
+      "schedule": {
+        "type": "daily"
+      },
+      "status": "active",
+      "type": "push"
+    },
+    {
+      "counterparty": {
+        "transferInstrumentId": "SE322JV222224D5FJ7QTZ9HVM"
+      },
+      "currency": "EUR",
+      "id": "SWEP00000000000000000000000002",
+      "schedule": {
+        "type": "cron",
+        "cronExpression": "30 17 * * MON"
+      },
+      "status": "inactive",
+      "type": "pull"
+    }
+  ]
+}

data/spec/mocks/responses/BalancePlatform/get_balance_account_managed_schedule_by_id.json

@@ -0,0 +1,17 @@
+{
+  "id": "PSAC00000000000000000000000001",
+  "balancePlatformPayoutScheduleId": "PSPC00000000000000000000000001",
+  "balanceAccountId": "BA000000000000000000001",
+  "transferInstrumentId": "SE00000000000000000000001",
+  "currency": "EUR",
+  "reference": "Monthly payout",
+  "description": "Scheduled payout to merchant bank account",
+  "referenceForBeneficiary": "PAYOUT-REF-001",
+  "retainedAmount": 10000,
+  "minPayoutAmount": 1000,
+  "maxPayoutAmount": 100000000,
+  "createdAt": "2024-01-15T10:30:00Z",
+  "enabled": true,
+  "frequency": "monthly",
+  "frequencyValue": 1
+}

data/spec/mocks/responses/BalancePlatform/get_balance_account_managed_schedules.json

@@ -0,0 +1,26 @@
+{
+  "balanceAccountPayoutSchedules": [
+    {
+      "id": "PSAC00000000000000000000000001",
+      "balancePlatformPayoutScheduleId": "PSPC00000000000000000000000001",
+      "balanceAccountId": "BA000000000000000000001",
+      "transferInstrumentId": "SE00000000000000000000001",
+      "currency": "EUR",
+      "reference": "Monthly payout",
+      "description": "Scheduled payout to merchant bank account",
+      "referenceForBeneficiary": "PAYOUT-REF-001",
+      "retainedAmount": 10000,
+      "minPayoutAmount": 1000,
+      "maxPayoutAmount": 100000000,
+      "createdAt": "2024-01-15T10:30:00Z",
+      "enabled": true,
+      "frequency": "monthly",
+      "frequencyValue": 1
+    }
+  ],
+  "link": {
+    "self": {
+      "href": "https://balanceplatform-api-test.adyen.com/bcl/v2/balanceAccounts/BA000000000000000000001/payoutSchedules"
+    }
+  }
+}

data/spec/mocks/responses/BalancePlatform/get_balance_platform_managed_schedule_by_id.json

@@ -0,0 +1,27 @@
+{
+  "id": "PSPC00000000000000000000000001",
+  "balancePlatformId": "YOUR_BALANCE_PLATFORM_ID",
+  "countryCode": "NL",
+  "currency": "EUR",
+  "defaultDescription": "Scheduled payout to merchant bank account",
+  "defaultFrequency": "monthly",
+  "defaultFrequencyValue": 1,
+  "defaultReference": "Monthly payout",
+  "defaultReferenceForBeneficiary": "PAYOUT-REF-001",
+  "automaticApplication": false,
+  "enabled": true,
+  "maxPayoutAmount": 100000000,
+  "minPayoutAmount": 1000,
+  "retainedAmount": 10000,
+  "payoutScheduleDescription": "Standard",
+  "userSettlementDelay": 2,
+  "userSettlementTime": {
+    "hour": 8,
+    "minute": 0,
+    "second": 0,
+    "nano": 0
+  },
+  "userSettlementTimeZone": "Europe/Amsterdam",
+  "createdAt": "2024-01-15T10:30:00Z",
+  "updatedAt": "2024-01-16T14:00:00Z"
+}

data/spec/mocks/responses/BalancePlatform/get_balance_platform_managed_schedules.json

@@ -0,0 +1,31 @@
+{
+  "balancePlatformPayoutSchedules": [
+    {
+      "id": "PSPC00000000000000000000000001",
+      "balancePlatformId": "YOUR_BALANCE_PLATFORM_ID",
+      "countryCode": "NL",
+      "currency": "EUR",
+      "defaultDescription": "Scheduled payout to merchant bank account",
+      "defaultFrequency": "monthly",
+      "defaultFrequencyValue": 1,
+      "defaultReference": "Monthly payout",
+      "defaultReferenceForBeneficiary": "PAYOUT-REF-001",
+      "automaticApplication": false,
+      "enabled": true,
+      "maxPayoutAmount": 100000000,
+      "minPayoutAmount": 1000,
+      "retainedAmount": 10000,
+      "payoutScheduleDescription": "Standard",
+      "userSettlementDelay": 2,
+      "userSettlementTime": {
+        "hour": 8,
+        "minute": 0,
+        "second": 0,
+        "nano": 0
+      },
+      "userSettlementTimeZone": "Europe/Amsterdam",
+      "createdAt": "2024-01-15T10:30:00Z",
+      "updatedAt": "2024-01-16T14:00:00Z"
+    }
+  ]
+}

data/spec/mocks/responses/BalancePlatform/get_list_of_mandates.json

@@ -0,0 +1,19 @@
+{
+  "mandates": [
+    {
+      "id": "MNDT7QXPLKT9R333640TX334709E",
+      "type": "bacs",
+      "balanceAccountId": "BA43EKD334339T6N8X655DW77",
+      "paymentInstrumentId": "PI43EKK334339T6N8X65688CS",
+      "status": "approved",
+      "counterparty": {
+        "accountHolder": {
+          "fullName": "Example Merchant Ltd"
+        }
+      },
+      "createdAt": "2026-02-23T13:04:15.683Z",
+      "updatedAt": "2026-02-23T13:04:15.683Z"
+    }
+  ],
+  "itemsTotal": 1
+}

data/spec/mocks/responses/BalancePlatform/get_mandate_by_id.json

@@ -0,0 +1,14 @@
+{
+  "id": "MNDT7QXPLKT9R333640TX334709E",
+  "type": "bacs",
+  "balanceAccountId": "BA43EKD334339T6N8X655DW77",
+  "paymentInstrumentId": "PI43EKK334339T6N8X65688CS",
+  "status": "approved",
+  "counterparty": {
+    "accountHolder": {
+      "fullName": "Example Merchant Ltd"
+    }
+  },
+  "createdAt": "2026-02-23T13:04:15.683Z",
+  "updatedAt": "2026-02-23T13:04:15.683Z"
+}

data/spec/mocks/responses/BalancePlatform/get_payout_schedule_executions.json

@@ -0,0 +1,21 @@
+{
+  "payoutScheduleExecutions": [
+    {
+      "id": "PS0000000000001",
+      "result": "skipped",
+      "triggeredAt": "2026-03-11T08:00:00Z",
+      "resultDetails": {
+        "reasonCode": "noBalanceToPayOut",
+        "reason": "No balance to pay out"
+      }
+    },
+    {
+      "id": "PS0000000000002",
+      "result": "succeeded",
+      "triggeredAt": "2026-03-12T08:00:00Z",
+      "resultDetails": {
+        "transferId": "A0A0A0A0A0A0A0A0"
+      }
+    }
+  ]
+}

data/spec/mocks/responses/BalancePlatform/get_recurring_top_ups.json

@@ -0,0 +1,35 @@
+{
+  "recurringTopUps": [
+    {
+      "id": "TUPC0000000000000000000001",
+      "counterparty": {
+        "transferInstrumentId": "SE000000000000000000000001"
+      },
+      "description": "My description",
+      "topUpAmount": {
+        "fixed": {
+          "value": 1000,
+          "currency": "EUR"
+        }
+      },
+      "trigger": {
+        "schedule": {
+          "type": "weekdays"
+        },
+        "threshold": {
+          "value": 100,
+          "currency": "EUR"
+        }
+      },
+      "status": "active"
+    }
+  ],
+  "link": {
+    "next": {
+      "href": "/balanceAccounts/balanceAccount1/recurringTopUps?limit=10&cursor=nextCursorToken"
+    },
+    "previous": {
+      "href": "/balanceAccounts/balanceAccount1/recurringTopUps?limit=10&cursor=previousCursorToken"
+    }
+  }
+}

data/spec/mocks/responses/BalancePlatform/get_sweep.json

@@ -0,0 +1,12 @@
+{
+  "counterparty": {
+    "balanceAccountId": "BA3227C223222B5BLP6JQC3FD"
+  },
+  "currency": "EUR",
+  "id": "SWEP00000000000000000000000001",
+  "schedule": {
+    "type": "daily"
+  },
+  "status": "active",
+  "type": "push"
+}

data/spec/mocks/responses/BalancePlatform/get_tax_form_summary.json

@@ -0,0 +1,17 @@
+{
+  "data": [
+    {
+      "legalEntityId": "LE123",
+      "taxYears": [
+        2023
+      ]
+    },
+    {
+      "legalEntityId": "LE987",
+      "taxYears": [
+        2024,
+        2025
+      ]
+    }
+  ]
+}

data/spec/mocks/responses/BalancePlatform/submit_sca_association.json

@@ -0,0 +1,10 @@
+{
+  "scaAssociations": [
+    {
+      "scaDeviceId": "BSDR11111111111A1AAA1AAAAA1AA1",
+      "entityType": "accountHolder",
+      "entityId": "AH00000000000000000000001",
+      "status": "pendingApproval"
+    }
+  ]
+}

data/spec/mocks/responses/BalancePlatform/update_balance_account_managed_schedule.json

@@ -0,0 +1,18 @@
+{
+  "id": "PSAC00000000000000000000000001",
+  "balancePlatformPayoutScheduleId": "PSPC00000000000000000000000001",
+  "balanceAccountId": "BA000000000000000000001",
+  "transferInstrumentId": "SE00000000000000000000001",
+  "currency": "EUR",
+  "reference": "Monthly payout",
+  "description": "Updated payout description",
+  "referenceForBeneficiary": "PAYOUT-REF-001",
+  "retainedAmount": 20000,
+  "minPayoutAmount": 1000,
+  "maxPayoutAmount": 100000000,
+  "createdAt": "2024-01-15T10:30:00Z",
+  "updatedAt": "2024-01-16T14:00:00Z",
+  "enabled": false,
+  "frequency": "monthly",
+  "frequencyValue": 1
+}