currency_cloud 0.10.0 → 0.11.2

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Files changed (72) hide show
  1. checksums.yaml +5 -5
  2. data/CONTRIBUTING.md +55 -0
  3. data/HALL_OF_FAME.md +15 -0
  4. data/LICENSE.md +1 -1
  5. data/README.md +27 -1
  6. data/lib/currency_cloud/bank_details.rb +5 -0
  7. data/lib/currency_cloud/conversion.rb +25 -0
  8. data/lib/currency_cloud/conversion_cancellation_quote_result.rb +5 -0
  9. data/lib/currency_cloud/conversion_date_change_quote_result.rb +5 -0
  10. data/lib/currency_cloud/conversion_profit_and_loss.rb +5 -0
  11. data/lib/currency_cloud/conversion_report_result.rb +5 -0
  12. data/lib/currency_cloud/conversion_split_history_result.rb +5 -0
  13. data/lib/currency_cloud/conversion_split_preview_result.rb +5 -0
  14. data/lib/currency_cloud/find_report_requests_result.rb +5 -0
  15. data/lib/currency_cloud/payment.rb +10 -0
  16. data/lib/currency_cloud/payment_confirmation_result.rb +7 -0
  17. data/lib/currency_cloud/payment_delivery_date_result.rb +5 -0
  18. data/lib/currency_cloud/payment_report_result.rb +5 -0
  19. data/lib/currency_cloud/reference.rb +6 -0
  20. data/lib/currency_cloud/report_request_result.rb +5 -0
  21. data/lib/currency_cloud/reports.rb +28 -0
  22. data/lib/currency_cloud/sender.rb +8 -0
  23. data/lib/currency_cloud/sender_details_result.rb +7 -0
  24. data/lib/currency_cloud/transaction.rb +5 -0
  25. data/lib/currency_cloud/version.rb +1 -1
  26. data/spec/integration/conversions_spec.rb +120 -0
  27. data/spec/integration/payments_spec.rb +30 -0
  28. data/spec/integration/reference_spec.rb +18 -0
  29. data/spec/integration/reports_spec.rb +98 -0
  30. data/spec/integration/transactions_spec.rb +20 -0
  31. data/spec/support/vcr_cassettes/Conversions/can_cancel_conversion/with_notes/has_a_non-empty_notes_attribute.yml +3 -3
  32. data/spec/support/vcr_cassettes/Conversions/can_cancel_conversion/without_notes/has_a_empty_notes_attribute.yml +3 -3
  33. data/spec/support/vcr_cassettes/Conversions/can_cancellation_quote.yml +96 -0
  34. data/spec/support/vcr_cassettes/Conversions/can_date_change_conversion.yml +3 -3
  35. data/spec/support/vcr_cassettes/Conversions/can_retrieve_cancellation_quote.yml +88 -0
  36. data/spec/support/vcr_cassettes/Conversions/can_retrieve_date_change_quote.yml +88 -0
  37. data/spec/support/vcr_cassettes/Conversions/can_retrieve_profit_and_loss.yml +59 -0
  38. data/spec/support/vcr_cassettes/Conversions/can_split_conversion.yml +3 -3
  39. data/spec/support/vcr_cassettes/Conversions/can_split_history.yml +88 -0
  40. data/spec/support/vcr_cassettes/Conversions/can_split_preview.yml +88 -0
  41. data/spec/support/vcr_cassettes/IBANs/can_IBANs_for_a_specific_subaccount.yml +2 -2
  42. data/spec/support/vcr_cassettes/IBANs/can_IBANs_for_subaccounts.yml +2 -2
  43. data/spec/support/vcr_cassettes/IBANs/can_find.yml +2 -2
  44. data/spec/support/vcr_cassettes/Payments/can_authorise/when_payment_ids_are_valid.yml +5 -5
  45. data/spec/support/vcr_cassettes/Payments/can_create.yml +3 -3
  46. data/spec/support/vcr_cassettes/Payments/can_get_the_submission.yml +4 -4
  47. data/spec/support/vcr_cassettes/Payments/can_retrieve_confirmation.yml +88 -0
  48. data/spec/support/vcr_cassettes/Payments/can_retrieve_payment_delivery_date.yml +109 -0
  49. data/spec/support/vcr_cassettes/Reference/can_retrieve_bank_details.yml +101 -0
  50. data/spec/support/vcr_cassettes/Reference/can_retrieve_beneficiary_required_details.yml +2 -2
  51. data/spec/support/vcr_cassettes/Reference/can_retrieve_conversion_dates.yml +2 -2
  52. data/spec/support/vcr_cassettes/Reference/can_retrieve_currencies.yml +2 -2
  53. data/spec/support/vcr_cassettes/Reference/can_retrieve_payer_required_details.yml +2 -2
  54. data/spec/support/vcr_cassettes/Reference/can_retrieve_payment_dates.yml +2 -2
  55. data/spec/support/vcr_cassettes/Reference/can_retrieve_payment_purpose_codes.yml +2 -2
  56. data/spec/support/vcr_cassettes/Reference/can_retrieve_settlement_accounts.yml +2 -2
  57. data/spec/support/vcr_cassettes/Reports/can_create_conversions_report.yml +59 -0
  58. data/spec/support/vcr_cassettes/Reports/can_create_payments_report.yml +59 -0
  59. data/spec/support/vcr_cassettes/Reports/can_find_report_requests.yml +59 -0
  60. data/spec/support/vcr_cassettes/Reports/can_retrieve_report_request.yml +59 -0
  61. data/spec/support/vcr_cassettes/Settlements/can_add_conversion.yml +1 -1
  62. data/spec/support/vcr_cassettes/Settlements/can_release.yml +1 -1
  63. data/spec/support/vcr_cassettes/Settlements/can_remove_conversion.yml +1 -1
  64. data/spec/support/vcr_cassettes/Settlements/can_unrelease.yml +1 -1
  65. data/spec/support/vcr_cassettes/Transactions/can_retrieve_sender_details.yml +49 -0
  66. data/spec/support/vcr_cassettes/Transfers/can_create.yml +2 -2
  67. data/spec/support/vcr_cassettes/Transfers/can_find.yml +3 -3
  68. data/spec/support/vcr_cassettes/Transfers/can_retrieve.yml +3 -3
  69. data/spec/support/vcr_cassettes/VirtualAccounts/can_find.yml +2 -2
  70. data/spec/support/vcr_cassettes/VirtualAccounts/can_find_VANs_for_a_specific_subaccount.yml +2 -2
  71. data/spec/support/vcr_cassettes/VirtualAccounts/can_find_VANs_for_subaccounts.yml +2 -2
  72. metadata +70 -21
data/spec/support/vcr_cassettes/Conversions/can_retrieve_date_change_quote.yml ADDED
@@ -0,0 +1,88 @@
1
+ ---
2
+ http_interactions:
3
+ - request:
4
+ method: post
5
+ uri: https://devapi.currencycloud.com/v2/authenticate/api
6
+ body:
7
+ encoding: UTF-8
8
+ string: login_id=development%40currencycloud.com&api_key=deadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeef
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+ headers:
10
+ User-Agent:
11
+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
12
+ response:
13
+ status:
14
+ code: 200
15
+ message: OK
16
+ headers:
17
+ Date:
18
+ - Mon, 16 Jul 2018 10:41:05 GMT
19
+ Content-Type:
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+ - application/json;charset=utf-8
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+ Transfer-Encoding:
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+ - chunked
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+ Connection:
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+ - keep-alive
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+ body:
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+ encoding: UTF-8
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+ string: '{"auth_token":"deadbeefdeadbeefdeadbeefdeadbeef"}'
28
+ http_version:
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+ recorded_at: Mon, 16 Jul 2018 10:41:05 GMT
30
+ - request:
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+ method: get
32
+ uri: https://devapi.currencycloud.com/v2/conversions/d391e0a1-2643-44ff-b063-bbe39c98a2b5/date_change_quote?new_settlement_date=2018-11-29
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+ body:
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+ encoding: UTF-8
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+ string: ''
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+ headers:
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+ X-Auth-Token:
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+ - deadbeefdeadbeefdeadbeefdeadbeef
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+ User-Agent:
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+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
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+ response:
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+ status:
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+ code: 200
44
+ message: OK
45
+ headers:
46
+ Date:
47
+ - Mon, 16 Jul 2018 10:41:06 GMT
48
+ Content-Type:
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+ - application/json;charset=utf-8
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+ Transfer-Encoding:
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+ - chunked
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+ Connection:
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+ - keep-alive
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+ body:
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+ encoding: UTF-8
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+ string: '{"conversion_id":"d391e0a1-2643-44ff-b063-bbe39c98a2b5","amount":"-0.01","currency":"GBP","new_conversion_date":"2018-11-20T00:00:00+00:00","new_settlement_date":"2018-11-20T16:30:00+00:00","old_conversion_date":"2018-11-19T00:00:00+00:00","old_settlement_date":"2018-11-19T16:30:00+00:00","event_date_time":"2018-11-15T14:08:01+00:00"}'
57
+ http_version:
58
+ recorded_at: Mon, 16 Jul 2018 10:41:06 GMT
59
+ - request:
60
+ method: post
61
+ uri: https://devapi.currencycloud.com/v2/conversions/create
62
+ body:
63
+ encoding: UTF-8
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+ string: buy_currency=USD&sell_currency=GBP&fixed_side=buy&amount=150&reason=SDK%20conversion%20testing&term_agreement=true
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+ headers:
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+ X-Auth-Token:
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+ - deadbeefdeadbeefdeadbeefdeadbeef
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+ User-Agent:
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+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
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+ response:
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+ status:
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+ code: 200
73
+ message: OK
74
+ headers:
75
+ Date:
76
+ - Wed, 28 Nov 2018 13:53:07 GMT
77
+ Content-Type:
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+ - application/json
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+ Content-Length:
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+ - '176'
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+ Connection:
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+ - keep-alive
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+ body:
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+ encoding: UTF-8
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+ string: '{"id":"d391e0a1-2643-44ff-b063-bbe39c98a2b5","settlement_date":"2018-11-19T16:30:00+00:00","conversion_date":"2018-11-19T00:00:00+00:00","short_reference":"20181115-GHXVKW","creator_contact_id":"a66ca63f-e668-47af-8bb9-74363240d781","account_id":"72970a7c-7921-431c-b95f-3438724ba16f","currency_pair":"GBPUSD","status":"awaiting_funds","buy_currency":"USD","sell_currency":"GBP","client_buy_amount":"150.00","client_sell_amount":"106.39","fixed_side":"buy","core_rate":"1.4099","partner_rate":"","partner_status":"funds_arrived","partner_buy_amount":"0.00","partner_sell_amount":"0.00","client_rate":"1.4099","deposit_required":false,"deposit_amount":"0.00","deposit_currency":"","deposit_status":"not_required","deposit_required_at":"","payment_ids":[],"unallocated_funds":"150.00","unique_request_id":null,"created_at":"2018-11-15T14:07:58+00:00","updated_at":"2018-11-15T14:07:59+00:00","mid_market_rate":"1.4100"}'
86
+ http_version:
87
+ recorded_at: Wed, 28 Nov 2018 13:53:07 GMT
88
+ recorded_with: VCR 3.0.3
data/spec/support/vcr_cassettes/Conversions/can_retrieve_profit_and_loss.yml ADDED
@@ -0,0 +1,59 @@
1
+ ---
2
+ http_interactions:
3
+ - request:
4
+ method: post
5
+ uri: https://devapi.currencycloud.com/v2/authenticate/api
6
+ body:
7
+ encoding: UTF-8
8
+ string: login_id=development%40currencycloud.com&api_key=deadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeef
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+ headers:
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+ User-Agent:
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+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
12
+ response:
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+ status:
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+ code: 200
15
+ message: OK
16
+ headers:
17
+ Date:
18
+ - Mon, 16 Jul 2018 10:41:05 GMT
19
+ Content-Type:
20
+ - application/json;charset=utf-8
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+ Transfer-Encoding:
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+ - chunked
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+ Connection:
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+ - keep-alive
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+ body:
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+ encoding: UTF-8
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+ string: '{"auth_token":"deadbeefdeadbeefdeadbeefdeadbeef"}'
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+ http_version:
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+ recorded_at: Mon, 16 Jul 2018 10:41:05 GMT
30
+ - request:
31
+ method: get
32
+ uri: https://devapi.currencycloud.com/v2/conversions/profit_and_loss
33
+ body:
34
+ encoding: UTF-8
35
+ string: ''
36
+ headers:
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+ X-Auth-Token:
38
+ - deadbeefdeadbeefdeadbeefdeadbeef
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+ User-Agent:
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+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
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+ response:
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+ status:
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+ code: 200
44
+ message: OK
45
+ headers:
46
+ Date:
47
+ - Mon, 16 Jul 2018 10:41:06 GMT
48
+ Content-Type:
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+ - application/json;charset=utf-8
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+ Transfer-Encoding:
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+ - chunked
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+ Connection:
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+ - keep-alive
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+ body:
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+ encoding: UTF-8
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+ string: '{"conversion_profit_and_losses":[{"account_id":"72970a7c-7921-431c-b95f-3438724ba16f","contact_id":"a66ca63f-e668-47af-8bb9-74363240d781","event_account_id":null,"event_contact_id":null,"conversion_id":"515eaa18-0756-42b9-9899-49bfea5d3e8a","event_type":"self_service_cancellation","amount":"-0.01","currency":"GBP","notes":"","event_date_time":"2018-06-19T15:55:15+00:00"},{"account_id":"72970a7c-7921-431c-b95f-3438724ba16f","contact_id":"a66ca63f-e668-47af-8bb9-74363240d781","event_account_id":null,"event_contact_id":null,"conversion_id":"10c79aba-a9ee-41c2-b0ce-89a0941a8599","event_type":"self_service_cancellation","amount":"-0.01","currency":"GBP","notes":"","event_date_time":"2018-06-19T16:20:45+00:00"}]}'
57
+ http_version:
58
+ recorded_at: Mon, 16 Jul 2018 10:41:06 GMT
59
+ recorded_with: VCR 3.0.3
data/spec/support/vcr_cassettes/Conversions/can_split_conversion.yml CHANGED
@@ -8,7 +8,7 @@ http_interactions:
8
8
  string: login_id=development%40currencycloud.com&api_key=deadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeef
9
9
  headers:
10
10
  User-Agent:
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- - CurrencyCloudSDK/2.0 Ruby/0.9.0
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+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
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12
  response:
13
13
  status:
14
14
  code: 200
@@ -60,7 +60,7 @@ http_interactions:
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  X-Auth-Token:
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  - deadbeefdeadbeefdeadbeefdeadbeef
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  User-Agent:
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- - CurrencyCloudSDK/2.0 Ruby/0.9.0
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+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
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  response:
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  status:
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  code: 200
@@ -112,7 +112,7 @@ http_interactions:
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  - deadbeefdeadbeefdeadbeefdeadbeef
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  User-Agent:
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- - CurrencyCloudSDK/2.0 Ruby/0.9.0
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+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
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  response:
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  status:
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  code: 200
data/spec/support/vcr_cassettes/Conversions/can_split_history.yml ADDED
@@ -0,0 +1,88 @@
1
+ ---
2
+ http_interactions:
3
+ - request:
4
+ method: post
5
+ uri: https://devapi.currencycloud.com/v2/authenticate/api
6
+ body:
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+ encoding: UTF-8
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+ string: login_id=development%40currencycloud.com&api_key=deadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeef
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+ headers:
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+ User-Agent:
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+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
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+ response:
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+ status:
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+ code: 200
15
+ message: OK
16
+ headers:
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+ Date:
18
+ - Thu, 29 Nov 2018 09:20:50 GMT
19
+ Content-Type:
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+ - application/json;charset=utf-8
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+ - keep-alive
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+ body:
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+ encoding: UTF-8
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+ string: '{"auth_token":"deadbeefdeadbeefdeadbeefdeadbeef"}'
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+ http_version:
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+ recorded_at: Thu, 29 Nov 2018 09:20:50 GMT
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+ - request:
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+ method: post
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+ uri: https://devapi.currencycloud.com/v2/conversions/create
33
+ body:
34
+ encoding: UTF-8
35
+ string: buy_currency=USD&sell_currency=GBP&fixed_side=buy&amount=150&reason=SDK%20conversion%20testing&term_agreement=true
36
+ headers:
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+ X-Auth-Token:
38
+ - deadbeefdeadbeefdeadbeefdeadbeef
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+ User-Agent:
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+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
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+ response:
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+ status:
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+ code: 200
44
+ message: OK
45
+ headers:
46
+ Date:
47
+ - Wed, 28 Nov 2018 13:53:07 GMT
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+ Content-Type:
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+ - application/json
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+ Content-Length:
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+ - '176'
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+ Connection:
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+ - keep-alive
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+ body:
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+ encoding: UTF-8
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+ string: '{"id":"d391e0a1-2643-44ff-b063-bbe39c98a2b5","settlement_date":"2018-11-19T16:30:00+00:00","conversion_date":"2018-11-19T00:00:00+00:00","short_reference":"20181115-GHXVKW","creator_contact_id":"a66ca63f-e668-47af-8bb9-74363240d781","account_id":"72970a7c-7921-431c-b95f-3438724ba16f","currency_pair":"GBPUSD","status":"awaiting_funds","buy_currency":"USD","sell_currency":"GBP","client_buy_amount":"150.00","client_sell_amount":"106.39","fixed_side":"buy","core_rate":"1.4099","partner_rate":"","partner_status":"funds_arrived","partner_buy_amount":"0.00","partner_sell_amount":"0.00","client_rate":"1.4099","deposit_required":false,"deposit_amount":"0.00","deposit_currency":"","deposit_status":"not_required","deposit_required_at":"","payment_ids":[],"unallocated_funds":"150.00","unique_request_id":null,"created_at":"2018-11-15T14:07:58+00:00","updated_at":"2018-11-15T14:07:59+00:00","mid_market_rate":"1.4100"}'
57
+ http_version:
58
+ recorded_at: Wed, 28 Nov 2018 13:53:07 GMT
59
+ - request:
60
+ method: get
61
+ uri: https://devapi.currencycloud.com/v2/conversions/d391e0a1-2643-44ff-b063-bbe39c98a2b5/split_history
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+ body:
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+ encoding: US-ASCII
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+ string: ''
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+ headers:
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+ X-Auth-Token:
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+ - deadbeefdeadbeefdeadbeefdeadbeef
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+ User-Agent:
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+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
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+ response:
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+ status:
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+ code: 200
73
+ message: OK
74
+ headers:
75
+ Date:
76
+ - Thu, 29 Nov 2018 11:32:10 GMT
77
+ Content-Type:
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+ - application/json
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+ Transfer-Encoding:
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+ - chunked
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+ encoding: UTF-8
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+ string: '{"parent_conversion":{"id":"24d2ee7f-c7a3-4181-979e-9c58dbace992","short_reference":"20180716-XMXMMS","sell_amount":"2417.10","sell_currency":"GBP","buy_amount":"3000.00","buy_currency":"EUR","settlement_date":"2018-06-28T13:00:00+00:00","conversion_date":"2018-06-28T00:00:00+00:00","status":"awaiting_funds"},"origin_conversion":{"id":"9d7919b5-c72d-41e1-9745-d2d5dc35e338","short_reference":"20180626-YVRVTT","sell_amount":"3222.80","sell_currency":"GBP","buy_amount":"4000.00","buy_currency":"EUR","settlement_date":"2018-06-28T13:00:00+00:00","conversion_date":"2018-06-28T00:00:00+00:00","status":"awaiting_funds"},"child_conversions":[{"id":"c8a323d8-7366-4bf3-b7c5-a6590e07eda3","short_reference":"20180716-KWQYDK","sell_amount":"1208.55","sell_currency":"GBP","buy_amount":"1500.00","buy_currency":"EUR","settlement_date":"2018-06-28T13:00:00+00:00","conversion_date":"2018-06-28T00:00:00+00:00","status":"awaiting_funds"},{"id":"615227c4-a955-4a6c-a415-68accc3ae47f","short_reference":"20180716-EARWAY","sell_amount":"1208.55","sell_currency":"GBP","buy_amount":"1500.00","buy_currency":"EUR","settlement_date":"2018-06-28T13:00:00+00:00","conversion_date":"2018-06-28T00:00:00+00:00","status":"awaiting_funds"}]}'
86
+ http_version:
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+ recorded_at: Thu, 29 Nov 2018 11:32:10 GMT
88
+ recorded_with: VCR 3.0.3
data/spec/support/vcr_cassettes/Conversions/can_split_preview.yml ADDED
@@ -0,0 +1,88 @@
1
+ ---
2
+ http_interactions:
3
+ - request:
4
+ method: post
5
+ uri: https://devapi.currencycloud.com/v2/authenticate/api
6
+ body:
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+ encoding: UTF-8
8
+ string: login_id=development%40currencycloud.com&api_key=deadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeef
9
+ headers:
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+ User-Agent:
11
+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
12
+ response:
13
+ status:
14
+ code: 200
15
+ message: OK
16
+ headers:
17
+ Date:
18
+ - Thu, 29 Nov 2018 09:20:50 GMT
19
+ Content-Type:
20
+ - application/json;charset=utf-8
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+ Transfer-Encoding:
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+ Connection:
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+ - keep-alive
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+ body:
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+ encoding: UTF-8
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+ string: '{"auth_token":"deadbeefdeadbeefdeadbeefdeadbeef"}'
28
+ http_version:
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+ recorded_at: Thu, 29 Nov 2018 09:20:50 GMT
30
+ - request:
31
+ method: post
32
+ uri: https://devapi.currencycloud.com/v2/conversions/create
33
+ body:
34
+ encoding: UTF-8
35
+ string: buy_currency=USD&sell_currency=GBP&fixed_side=buy&amount=150&reason=SDK%20conversion%20testing&term_agreement=true
36
+ headers:
37
+ X-Auth-Token:
38
+ - deadbeefdeadbeefdeadbeefdeadbeef
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+ User-Agent:
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+ - CurrencyCloudSDK/2.0 Ruby/0.11.2
41
+ response:
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+ status:
43
+ code: 200
44
+ message: OK
45
+ headers:
46
+ Date:
47
+ - Wed, 28 Nov 2018 13:53:07 GMT
48
+ Content-Type:
49
+ - application/json
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+ Content-Length:
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+ - '176'
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+ Connection:
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