modern_treasury 0.0.0 → 0.1.0.pre.alpha.16

data/sig/modern_treasury/models/internal_account_create_params.rbs

@@ -0,0 +1,115 @@
+module ModernTreasury
+  module Models
+    type internal_account_create_params =
+      {
+        connection_id: String,
+        currency: ModernTreasury::Models::InternalAccountCreateParams::currency,
+        name: String,
+        party_name: String,
+        counterparty_id: String,
+        legal_entity_id: String,
+        parent_account_id: String,
+        party_address: ModernTreasury::Models::InternalAccountCreateParams::PartyAddress,
+        vendor_attributes: ::Hash[Symbol, String]
+      }
+      & ModernTreasury::request_parameters
+
+    class InternalAccountCreateParams < ModernTreasury::BaseModel
+      extend ModernTreasury::RequestParameters::Converter
+      include ModernTreasury::RequestParameters
+
+      attr_accessor connection_id: String
+
+      attr_accessor currency: ModernTreasury::Models::InternalAccountCreateParams::currency
+
+      attr_accessor name: String
+
+      attr_accessor party_name: String
+
+      attr_reader counterparty_id: String?
+
+      def counterparty_id=: (String) -> String
+
+      attr_reader legal_entity_id: String?
+
+      def legal_entity_id=: (String) -> String
+
+      attr_reader parent_account_id: String?
+
+      def parent_account_id=: (String) -> String
+
+      attr_reader party_address: ModernTreasury::Models::InternalAccountCreateParams::PartyAddress?
+
+      def party_address=: (
+        ModernTreasury::Models::InternalAccountCreateParams::PartyAddress
+      ) -> ModernTreasury::Models::InternalAccountCreateParams::PartyAddress
+
+      attr_reader vendor_attributes: ::Hash[Symbol, String]?
+
+      def vendor_attributes=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
+
+      def initialize: (
+        connection_id: String,
+        currency: ModernTreasury::Models::InternalAccountCreateParams::currency,
+        name: String,
+        party_name: String,
+        ?counterparty_id: String,
+        ?legal_entity_id: String,
+        ?parent_account_id: String,
+        ?party_address: ModernTreasury::Models::InternalAccountCreateParams::PartyAddress,
+        ?vendor_attributes: ::Hash[Symbol, String],
+        ?request_options: ModernTreasury::request_opts
+      ) -> void
+
+      def to_hash: -> ModernTreasury::Models::internal_account_create_params
+
+      type currency = :USD | :CAD
+
+      module Currency
+        extend ModernTreasury::Enum
+
+        USD: :USD
+        CAD: :CAD
+
+        def self?.values: -> ::Array[ModernTreasury::Models::InternalAccountCreateParams::currency]
+      end
+
+      type party_address =
+        {
+          country: String,
+          :line1 => String,
+          locality: String,
+          postal_code: String,
+          region: String,
+          :line2 => String
+        }
+
+      class PartyAddress < ModernTreasury::BaseModel
+        attr_accessor country: String
+
+        attr_accessor line1: String
+
+        attr_accessor locality: String
+
+        attr_accessor postal_code: String
+
+        attr_accessor region: String
+
+        attr_reader line2: String?
+
+        def line2=: (String) -> String
+
+        def initialize: (
+          country: String,
+          line1: String,
+          locality: String,
+          postal_code: String,
+          region: String,
+          ?line2: String
+        ) -> void
+
+        def to_hash: -> ModernTreasury::Models::InternalAccountCreateParams::party_address
+      end
+    end
+  end
+end

data/sig/modern_treasury/models/internal_account_list_params.rbs

@@ -0,0 +1,140 @@
+module ModernTreasury
+  module Models
+    type internal_account_list_params =
+      {
+        after_cursor: String?,
+        counterparty_id: String,
+        currency: ModernTreasury::Models::currency,
+        legal_entity_id: String,
+        metadata: ::Hash[Symbol, String],
+        payment_direction: ModernTreasury::Models::transaction_direction,
+        payment_type: ModernTreasury::Models::InternalAccountListParams::payment_type,
+        per_page: Integer
+      }
+      & ModernTreasury::request_parameters
+
+    class InternalAccountListParams < ModernTreasury::BaseModel
+      extend ModernTreasury::RequestParameters::Converter
+      include ModernTreasury::RequestParameters
+
+      attr_accessor after_cursor: String?
+
+      attr_reader counterparty_id: String?
+
+      def counterparty_id=: (String) -> String
+
+      attr_reader currency: ModernTreasury::Models::currency?
+
+      def currency=: (
+        ModernTreasury::Models::currency
+      ) -> ModernTreasury::Models::currency
+
+      attr_reader legal_entity_id: String?
+
+      def legal_entity_id=: (String) -> String
+
+      attr_reader metadata: ::Hash[Symbol, String]?
+
+      def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
+
+      attr_reader payment_direction: ModernTreasury::Models::transaction_direction?
+
+      def payment_direction=: (
+        ModernTreasury::Models::transaction_direction
+      ) -> ModernTreasury::Models::transaction_direction
+
+      attr_reader payment_type: ModernTreasury::Models::InternalAccountListParams::payment_type?
+
+      def payment_type=: (
+        ModernTreasury::Models::InternalAccountListParams::payment_type
+      ) -> ModernTreasury::Models::InternalAccountListParams::payment_type
+
+      attr_reader per_page: Integer?
+
+      def per_page=: (Integer) -> Integer
+
+      def initialize: (
+        ?after_cursor: String?,
+        ?counterparty_id: String,
+        ?currency: ModernTreasury::Models::currency,
+        ?legal_entity_id: String,
+        ?metadata: ::Hash[Symbol, String],
+        ?payment_direction: ModernTreasury::Models::transaction_direction,
+        ?payment_type: ModernTreasury::Models::InternalAccountListParams::payment_type,
+        ?per_page: Integer,
+        ?request_options: ModernTreasury::request_opts
+      ) -> void
+
+      def to_hash: -> ModernTreasury::Models::internal_account_list_params
+
+      type payment_type =
+        :ach
+        | :au_becs
+        | :bacs
+        | :book
+        | :card
+        | :chats
+        | :check
+        | :cross_border
+        | :dk_nets
+        | :eft
+        | :hu_ics
+        | :interac
+        | :masav
+        | :mx_ccen
+        | :neft
+        | :nics
+        | :nz_becs
+        | :pl_elixir
+        | :provxchange
+        | :ro_sent
+        | :rtp
+        | :se_bankgirot
+        | :sen
+        | :sepa
+        | :sg_giro
+        | :sic
+        | :signet
+        | :sknbi
+        | :wire
+        | :zengin
+
+      module PaymentType
+        extend ModernTreasury::Enum
+
+        ACH: :ach
+        AU_BECS: :au_becs
+        BACS: :bacs
+        BOOK: :book
+        CARD: :card
+        CHATS: :chats
+        CHECK: :check
+        CROSS_BORDER: :cross_border
+        DK_NETS: :dk_nets
+        EFT: :eft
+        HU_ICS: :hu_ics
+        INTERAC: :interac
+        MASAV: :masav
+        MX_CCEN: :mx_ccen
+        NEFT: :neft
+        NICS: :nics
+        NZ_BECS: :nz_becs
+        PL_ELIXIR: :pl_elixir
+        PROVXCHANGE: :provxchange
+        RO_SENT: :ro_sent
+        RTP: :rtp
+        SE_BANKGIROT: :se_bankgirot
+        SEN: :sen
+        SEPA: :sepa
+        SG_GIRO: :sg_giro
+        SIC: :sic
+        SIGNET: :signet
+        SKNBI: :sknbi
+        WIRE: :wire
+        ZENGIN: :zengin
+
+        def self?.values: -> ::Array[ModernTreasury::Models::InternalAccountListParams::payment_type]
+      end
+    end
+  end
+end

data/sig/modern_treasury/models/internal_account_retrieve_params.rbs

@@ -0,0 +1,15 @@
+module ModernTreasury
+  module Models
+    type internal_account_retrieve_params =
+      {  } & ModernTreasury::request_parameters
+
+    class InternalAccountRetrieveParams < ModernTreasury::BaseModel
+      extend ModernTreasury::RequestParameters::Converter
+      include ModernTreasury::RequestParameters
+
+      def initialize: (?request_options: ModernTreasury::request_opts) -> void
+
+      def to_hash: -> ModernTreasury::Models::internal_account_retrieve_params
+    end
+  end
+end

data/sig/modern_treasury/models/internal_account_update_params.rbs

@@ -0,0 +1,49 @@
+module ModernTreasury
+  module Models
+    type internal_account_update_params =
+      {
+        counterparty_id: String,
+        ledger_account_id: String,
+        metadata: ::Hash[Symbol, String],
+        name: String,
+        parent_account_id: String
+      }
+      & ModernTreasury::request_parameters
+
+    class InternalAccountUpdateParams < ModernTreasury::BaseModel
+      extend ModernTreasury::RequestParameters::Converter
+      include ModernTreasury::RequestParameters
+
+      attr_reader counterparty_id: String?
+
+      def counterparty_id=: (String) -> String
+
+      attr_reader ledger_account_id: String?
+
+      def ledger_account_id=: (String) -> String
+
+      attr_reader metadata: ::Hash[Symbol, String]?
+
+      def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
+
+      attr_reader name: String?
+
+      def name=: (String) -> String
+
+      attr_reader parent_account_id: String?
+
+      def parent_account_id=: (String) -> String
+
+      def initialize: (
+        ?counterparty_id: String,
+        ?ledger_account_id: String,
+        ?metadata: ::Hash[Symbol, String],
+        ?name: String,
+        ?parent_account_id: String,
+        ?request_options: ModernTreasury::request_opts
+      ) -> void
+
+      def to_hash: -> ModernTreasury::Models::internal_account_update_params
+    end
+  end
+end

data/sig/modern_treasury/models/internal_accounts/balance_report.rbs

@@ -0,0 +1,160 @@
+module ModernTreasury
+  module Models
+    module InternalAccounts
+      type balance_report =
+        {
+          id: String,
+          as_of_date: Date,
+          as_of_time: Time?,
+          balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReport::balance_report_type,
+          balances: ::Array[ModernTreasury::Models::InternalAccounts::BalanceReport::Balance],
+          created_at: Time,
+          internal_account_id: String,
+          live_mode: bool,
+          object: String,
+          updated_at: Time
+        }
+
+      class BalanceReport < ModernTreasury::BaseModel
+        attr_accessor id: String
+
+        attr_accessor as_of_date: Date
+
+        attr_accessor as_of_time: Time?
+
+        attr_accessor balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReport::balance_report_type
+
+        attr_accessor balances: ::Array[ModernTreasury::Models::InternalAccounts::BalanceReport::Balance]
+
+        attr_accessor created_at: Time
+
+        attr_accessor internal_account_id: String
+
+        attr_accessor live_mode: bool
+
+        attr_accessor object: String
+
+        attr_accessor updated_at: Time
+
+        def initialize: (
+          id: String,
+          as_of_date: Date,
+          as_of_time: Time?,
+          balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReport::balance_report_type,
+          balances: ::Array[ModernTreasury::Models::InternalAccounts::BalanceReport::Balance],
+          created_at: Time,
+          internal_account_id: String,
+          live_mode: bool,
+          object: String,
+          updated_at: Time
+        ) -> void
+
+        def to_hash: -> ModernTreasury::Models::InternalAccounts::balance_report
+
+        type balance_report_type =
+          :intraday | :other | :previous_day | :real_time
+
+        module BalanceReportType
+          extend ModernTreasury::Enum
+
+          INTRADAY: :intraday
+          OTHER: :other
+          PREVIOUS_DAY: :previous_day
+          REAL_TIME: :real_time
+
+          def self?.values: -> ::Array[ModernTreasury::Models::InternalAccounts::BalanceReport::balance_report_type]
+        end
+
+        type balance =
+          {
+            id: String,
+            amount: Integer,
+            as_of_date: Date?,
+            as_of_time: Time?,
+            balance_type: ModernTreasury::Models::InternalAccounts::BalanceReport::Balance::balance_type,
+            created_at: Time,
+            currency: ModernTreasury::Models::currency,
+            live_mode: bool,
+            object: String,
+            updated_at: Time,
+            value_date: Date?,
+            vendor_code: String,
+            vendor_code_type: String?
+          }
+
+        class Balance < ModernTreasury::BaseModel
+          attr_accessor id: String
+
+          attr_accessor amount: Integer
+
+          attr_accessor as_of_date: Date?
+
+          attr_accessor as_of_time: Time?
+
+          attr_accessor balance_type: ModernTreasury::Models::InternalAccounts::BalanceReport::Balance::balance_type
+
+          attr_accessor created_at: Time
+
+          attr_accessor currency: ModernTreasury::Models::currency
+
+          attr_accessor live_mode: bool
+
+          attr_accessor object: String
+
+          attr_accessor updated_at: Time
+
+          attr_accessor value_date: Date?
+
+          attr_accessor vendor_code: String
+
+          attr_accessor vendor_code_type: String?
+
+          def initialize: (
+            id: String,
+            amount: Integer,
+            as_of_date: Date?,
+            as_of_time: Time?,
+            balance_type: ModernTreasury::Models::InternalAccounts::BalanceReport::Balance::balance_type,
+            created_at: Time,
+            currency: ModernTreasury::Models::currency,
+            live_mode: bool,
+            object: String,
+            updated_at: Time,
+            value_date: Date?,
+            vendor_code: String,
+            vendor_code_type: String?
+          ) -> void
+
+          def to_hash: -> ModernTreasury::Models::InternalAccounts::BalanceReport::balance
+
+          type balance_type =
+            :closing_available
+            | :closing_ledger
+            | :current_available
+            | :current_ledger
+            | :opening_available
+            | :opening_available_next_business_day
+            | :opening_ledger
+            | :other
+            | :previously_closed_book
+
+          module BalanceType
+            extend ModernTreasury::Enum
+
+            CLOSING_AVAILABLE: :closing_available
+            CLOSING_LEDGER: :closing_ledger
+            CURRENT_AVAILABLE: :current_available
+            CURRENT_LEDGER: :current_ledger
+            OPENING_AVAILABLE: :opening_available
+            OPENING_AVAILABLE_NEXT_BUSINESS_DAY: :opening_available_next_business_day
+            OPENING_LEDGER: :opening_ledger
+            OTHER: :other
+            PREVIOUSLY_CLOSED_BOOK: :previously_closed_book
+
+            def self?.values: -> ::Array[ModernTreasury::Models::InternalAccounts::BalanceReport::Balance::balance_type]
+          end
+        end
+      end
+    end
+  end
+end

data/sig/modern_treasury/models/internal_accounts/balance_report_create_params.rbs

@@ -0,0 +1,105 @@
+module ModernTreasury
+  module Models
+    module InternalAccounts
+      type balance_report_create_params =
+        {
+          as_of_date: Date,
+          as_of_time: String,
+          balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::balance_report_type,
+          balances: ::Array[ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::Balance]
+        }
+        & ModernTreasury::request_parameters
+
+      class BalanceReportCreateParams < ModernTreasury::BaseModel
+        extend ModernTreasury::RequestParameters::Converter
+        include ModernTreasury::RequestParameters
+
+        attr_accessor as_of_date: Date
+
+        attr_accessor as_of_time: String
+
+        attr_accessor balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::balance_report_type
+
+        attr_accessor balances: ::Array[ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::Balance]
+
+        def initialize: (
+          as_of_date: Date,
+          as_of_time: String,
+          balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::balance_report_type,
+          balances: ::Array[ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::Balance],
+          ?request_options: ModernTreasury::request_opts
+        ) -> void
+
+        def to_hash: -> ModernTreasury::Models::InternalAccounts::balance_report_create_params
+
+        type balance_report_type =
+          :intraday | :other | :previous_day | :real_time
+
+        module BalanceReportType
+          extend ModernTreasury::Enum
+
+          INTRADAY: :intraday
+          OTHER: :other
+          PREVIOUS_DAY: :previous_day
+          REAL_TIME: :real_time
+
+          def self?.values: -> ::Array[ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::balance_report_type]
+        end
+
+        type balance =
+          {
+            amount: Integer,
+            balance_type: ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::Balance::balance_type,
+            vendor_code: String,
+            vendor_code_type: String?
+          }
+
+        class Balance < ModernTreasury::BaseModel
+          attr_accessor amount: Integer
+
+          attr_accessor balance_type: ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::Balance::balance_type
+
+          attr_accessor vendor_code: String
+
+          attr_accessor vendor_code_type: String?
+
+          def initialize: (
+            amount: Integer,
+            balance_type: ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::Balance::balance_type,
+            vendor_code: String,
+            vendor_code_type: String?
+          ) -> void
+
+          def to_hash: -> ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::balance
+
+          type balance_type =
+            :closing_available
+            | :closing_ledger
+            | :current_available
+            | :current_ledger
+            | :opening_available
+            | :opening_available_next_business_day
+            | :opening_ledger
+            | :other
+            | :previously_closed_book
+
+          module BalanceType
+            extend ModernTreasury::Enum
+
+            CLOSING_AVAILABLE: :closing_available
+            CLOSING_LEDGER: :closing_ledger
+            CURRENT_AVAILABLE: :current_available
+            CURRENT_LEDGER: :current_ledger
+            OPENING_AVAILABLE: :opening_available
+            OPENING_AVAILABLE_NEXT_BUSINESS_DAY: :opening_available_next_business_day
+            OPENING_LEDGER: :opening_ledger
+            OTHER: :other
+            PREVIOUSLY_CLOSED_BOOK: :previously_closed_book
+
+            def self?.values: -> ::Array[ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::Balance::balance_type]
+          end
+        end
+      end
+    end
+  end
+end

data/sig/modern_treasury/models/internal_accounts/balance_report_delete_params.rbs

@@ -0,0 +1,22 @@
+module ModernTreasury
+  module Models
+    module InternalAccounts
+      type balance_report_delete_params =
+        { internal_account_id: String } & ModernTreasury::request_parameters
+
+      class BalanceReportDeleteParams < ModernTreasury::BaseModel
+        extend ModernTreasury::RequestParameters::Converter
+        include ModernTreasury::RequestParameters
+
+        attr_accessor internal_account_id: String
+
+        def initialize: (
+          internal_account_id: String,
+          ?request_options: ModernTreasury::request_opts
+        ) -> void
+
+        def to_hash: -> ModernTreasury::Models::InternalAccounts::balance_report_delete_params
+      end
+    end
+  end
+end

data/sig/modern_treasury/models/internal_accounts/balance_report_list_params.rbs

@@ -0,0 +1,59 @@
+module ModernTreasury
+  module Models
+    module InternalAccounts
+      type balance_report_list_params =
+        {
+          after_cursor: String?,
+          as_of_date: Date,
+          balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReportListParams::balance_report_type,
+          per_page: Integer
+        }
+        & ModernTreasury::request_parameters
+
+      class BalanceReportListParams < ModernTreasury::BaseModel
+        extend ModernTreasury::RequestParameters::Converter
+        include ModernTreasury::RequestParameters
+
+        attr_accessor after_cursor: String?
+
+        attr_reader as_of_date: Date?
+
+        def as_of_date=: (Date) -> Date
+
+        attr_reader balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReportListParams::balance_report_type?
+
+        def balance_report_type=: (
+          ModernTreasury::Models::InternalAccounts::BalanceReportListParams::balance_report_type
+        ) -> ModernTreasury::Models::InternalAccounts::BalanceReportListParams::balance_report_type
+
+        attr_reader per_page: Integer?
+
+        def per_page=: (Integer) -> Integer
+
+        def initialize: (
+          ?after_cursor: String?,
+          ?as_of_date: Date,
+          ?balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReportListParams::balance_report_type,
+          ?per_page: Integer,
+          ?request_options: ModernTreasury::request_opts
+        ) -> void
+
+        def to_hash: -> ModernTreasury::Models::InternalAccounts::balance_report_list_params
+
+        type balance_report_type =
+          :intraday | :other | :previous_day | :real_time
+
+        module BalanceReportType
+          extend ModernTreasury::Enum
+
+          INTRADAY: :intraday
+          OTHER: :other
+          PREVIOUS_DAY: :previous_day
+          REAL_TIME: :real_time
+
+          def self?.values: -> ::Array[ModernTreasury::Models::InternalAccounts::BalanceReportListParams::balance_report_type]
+        end
+      end
+    end
+  end
+end

data/sig/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbs

@@ -0,0 +1,22 @@
+module ModernTreasury
+  module Models
+    module InternalAccounts
+      type balance_report_retrieve_params =
+        { internal_account_id: String } & ModernTreasury::request_parameters
+
+      class BalanceReportRetrieveParams < ModernTreasury::BaseModel
+        extend ModernTreasury::RequestParameters::Converter
+        include ModernTreasury::RequestParameters
+
+        attr_accessor internal_account_id: String
+
+        def initialize: (
+          internal_account_id: String,
+          ?request_options: ModernTreasury::request_opts
+        ) -> void
+
+        def to_hash: -> ModernTreasury::Models::InternalAccounts::balance_report_retrieve_params
+      end
+    end
+  end
+end