modern_treasury 0.0.0 → 0.1.0.pre.alpha.16

data/sig/modern_treasury/models/transactions/transaction_line_item.rbs

@@ -0,0 +1,110 @@
+module ModernTreasury
+  module Models
+    class TransactionLineItem = Transactions::TransactionLineItem
+
+    module Transactions
+      type transaction_line_item =
+        {
+          id: String,
+          amount: Integer,
+          counterparty_id: String?,
+          created_at: Time,
+          description: String,
+          discarded_at: Time?,
+          expected_payment_id: String?,
+          live_mode: bool,
+          object: String,
+          reconcilable: bool,
+          transactable_id: String?,
+          transactable_type: ModernTreasury::Models::Transactions::TransactionLineItem::transactable_type?,
+          transaction_id: String,
+          type: ModernTreasury::Models::Transactions::TransactionLineItem::type_,
+          updated_at: Time
+        }
+
+      class TransactionLineItem < ModernTreasury::BaseModel
+        attr_accessor id: String
+
+        attr_accessor amount: Integer
+
+        attr_accessor counterparty_id: String?
+
+        attr_accessor created_at: Time
+
+        attr_accessor description: String
+
+        attr_accessor discarded_at: Time?
+
+        attr_accessor expected_payment_id: String?
+
+        attr_accessor live_mode: bool
+
+        attr_accessor object: String
+
+        attr_accessor reconcilable: bool
+
+        attr_accessor transactable_id: String?
+
+        attr_accessor transactable_type: ModernTreasury::Models::Transactions::TransactionLineItem::transactable_type?
+
+        attr_accessor transaction_id: String
+
+        attr_accessor type: ModernTreasury::Models::Transactions::TransactionLineItem::type_
+
+        attr_accessor updated_at: Time
+
+        def initialize: (
+          id: String,
+          amount: Integer,
+          counterparty_id: String?,
+          created_at: Time,
+          description: String,
+          discarded_at: Time?,
+          expected_payment_id: String?,
+          live_mode: bool,
+          object: String,
+          reconcilable: bool,
+          transactable_id: String?,
+          transactable_type: ModernTreasury::Models::Transactions::TransactionLineItem::transactable_type?,
+          transaction_id: String,
+          type: ModernTreasury::Models::Transactions::TransactionLineItem::type_,
+          updated_at: Time
+        ) -> void
+
+        def to_hash: -> ModernTreasury::Models::Transactions::transaction_line_item
+
+        type transactable_type =
+          :incoming_payment_detail
+          | :paper_item
+          | :payment_order
+          | :payment_order_attempt
+          | :return
+          | :reversal
+
+        module TransactableType
+          extend ModernTreasury::Enum
+
+          INCOMING_PAYMENT_DETAIL: :incoming_payment_detail
+          PAPER_ITEM: :paper_item
+          PAYMENT_ORDER: :payment_order
+          PAYMENT_ORDER_ATTEMPT: :payment_order_attempt
+          RETURN: :return
+          REVERSAL: :reversal
+
+          def self?.values: -> ::Array[ModernTreasury::Models::Transactions::TransactionLineItem::transactable_type]
+        end
+
+        type type_ = :originating | :receiving
+
+        module Type
+          extend ModernTreasury::Enum
+
+          ORIGINATING: :originating
+          RECEIVING: :receiving
+
+          def self?.values: -> ::Array[ModernTreasury::Models::Transactions::TransactionLineItem::type_]
+        end
+      end
+    end
+  end
+end

data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs

@@ -0,0 +1,78 @@
+module ModernTreasury
+  module Models
+    type validation_validate_routing_number_params =
+      {
+        routing_number: String,
+        routing_number_type: ModernTreasury::Models::ValidationValidateRoutingNumberParams::routing_number_type
+      }
+      & ModernTreasury::request_parameters
+
+    class ValidationValidateRoutingNumberParams < ModernTreasury::BaseModel
+      extend ModernTreasury::RequestParameters::Converter
+      include ModernTreasury::RequestParameters
+
+      attr_accessor routing_number: String
+
+      attr_accessor routing_number_type: ModernTreasury::Models::ValidationValidateRoutingNumberParams::routing_number_type
+
+      def initialize: (
+        routing_number: String,
+        routing_number_type: ModernTreasury::Models::ValidationValidateRoutingNumberParams::routing_number_type,
+        ?request_options: ModernTreasury::request_opts
+      ) -> void
+
+      def to_hash: -> ModernTreasury::Models::validation_validate_routing_number_params
+
+      type routing_number_type =
+        :aba
+        | :au_bsb
+        | :br_codigo
+        | :ca_cpa
+        | :chips
+        | :cnaps
+        | :dk_interbank_clearing_code
+        | :gb_sort_code
+        | :hk_interbank_clearing_code
+        | :hu_interbank_clearing_code
+        | :id_sknbi_code
+        | :in_ifsc
+        | :jp_zengin_code
+        | :mx_bank_identifier
+        | :my_branch_code
+        | :nz_national_clearing_code
+        | :pl_national_clearing_code
+        | :se_bankgiro_clearing_code
+        | :sg_interbank_clearing_code
+        | :swift
+        | :za_national_clearing_code
+
+      module RoutingNumberType
+        extend ModernTreasury::Enum
+
+        ABA: :aba
+        AU_BSB: :au_bsb
+        BR_CODIGO: :br_codigo
+        CA_CPA: :ca_cpa
+        CHIPS: :chips
+        CNAPS: :cnaps
+        DK_INTERBANK_CLEARING_CODE: :dk_interbank_clearing_code
+        GB_SORT_CODE: :gb_sort_code
+        HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
+        HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
+        ID_SKNBI_CODE: :id_sknbi_code
+        IN_IFSC: :in_ifsc
+        JP_ZENGIN_CODE: :jp_zengin_code
+        MX_BANK_IDENTIFIER: :mx_bank_identifier
+        MY_BRANCH_CODE: :my_branch_code
+        NZ_NATIONAL_CLEARING_CODE: :nz_national_clearing_code
+        PL_NATIONAL_CLEARING_CODE: :pl_national_clearing_code
+        SE_BANKGIRO_CLEARING_CODE: :se_bankgiro_clearing_code
+        SG_INTERBANK_CLEARING_CODE: :sg_interbank_clearing_code
+        SWIFT: :swift
+        ZA_NATIONAL_CLEARING_CODE: :za_national_clearing_code
+
+        def self?.values: -> ::Array[ModernTreasury::Models::ValidationValidateRoutingNumberParams::routing_number_type]
+      end
+    end
+  end
+end

data/sig/modern_treasury/models/virtual_account.rbs

@@ -0,0 +1,78 @@
+module ModernTreasury
+  module Models
+    type virtual_account =
+      {
+        id: String,
+        account_details: ::Array[ModernTreasury::Models::AccountDetail],
+        counterparty_id: String?,
+        created_at: Time,
+        credit_ledger_account_id: String?,
+        debit_ledger_account_id: String?,
+        description: String?,
+        discarded_at: Time?,
+        internal_account_id: String,
+        ledger_account_id: String?,
+        live_mode: bool,
+        metadata: ::Hash[Symbol, String],
+        name: String,
+        object: String,
+        routing_details: ::Array[ModernTreasury::Models::RoutingDetail],
+        updated_at: Time
+      }
+
+    class VirtualAccount < ModernTreasury::BaseModel
+      attr_accessor id: String
+
+      attr_accessor account_details: ::Array[ModernTreasury::Models::AccountDetail]
+
+      attr_accessor counterparty_id: String?
+
+      attr_accessor created_at: Time
+
+      attr_accessor credit_ledger_account_id: String?
+
+      attr_accessor debit_ledger_account_id: String?
+
+      attr_accessor description: String?
+
+      attr_accessor discarded_at: Time?
+
+      attr_accessor internal_account_id: String
+
+      attr_accessor ledger_account_id: String?
+
+      attr_accessor live_mode: bool
+
+      attr_accessor metadata: ::Hash[Symbol, String]
+
+      attr_accessor name: String
+
+      attr_accessor object: String
+
+      attr_accessor routing_details: ::Array[ModernTreasury::Models::RoutingDetail]
+
+      attr_accessor updated_at: Time
+
+      def initialize: (
+        id: String,
+        account_details: ::Array[ModernTreasury::Models::AccountDetail],
+        counterparty_id: String?,
+        created_at: Time,
+        credit_ledger_account_id: String?,
+        debit_ledger_account_id: String?,
+        description: String?,
+        discarded_at: Time?,
+        internal_account_id: String,
+        ledger_account_id: String?,
+        live_mode: bool,
+        metadata: ::Hash[Symbol, String],
+        name: String,
+        object: String,
+        routing_details: ::Array[ModernTreasury::Models::RoutingDetail],
+        updated_at: Time
+      ) -> void
+
+      def to_hash: -> ModernTreasury::Models::virtual_account
+    end
+  end
+end

data/sig/modern_treasury/models/virtual_account_create_params.rbs

@@ -0,0 +1,354 @@
+module ModernTreasury
+  module Models
+    type virtual_account_create_params =
+      {
+        internal_account_id: String,
+        name: String,
+        account_details: ::Array[ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail],
+        counterparty_id: String,
+        credit_ledger_account_id: String,
+        debit_ledger_account_id: String,
+        description: String,
+        ledger_account: ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount,
+        metadata: ::Hash[Symbol, String],
+        routing_details: ::Array[ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail]
+      }
+      & ModernTreasury::request_parameters
+
+    class VirtualAccountCreateParams < ModernTreasury::BaseModel
+      extend ModernTreasury::RequestParameters::Converter
+      include ModernTreasury::RequestParameters
+
+      attr_accessor internal_account_id: String
+
+      attr_accessor name: String
+
+      attr_reader account_details: ::Array[ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail]?
+
+      def account_details=: (
+        ::Array[ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail]
+      ) -> ::Array[ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail]
+
+      attr_reader counterparty_id: String?
+
+      def counterparty_id=: (String) -> String
+
+      attr_reader credit_ledger_account_id: String?
+
+      def credit_ledger_account_id=: (String) -> String
+
+      attr_reader debit_ledger_account_id: String?
+
+      def debit_ledger_account_id=: (String) -> String
+
+      attr_reader description: String?
+
+      def description=: (String) -> String
+
+      attr_reader ledger_account: ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount?
+
+      def ledger_account=: (
+        ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount
+      ) -> ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount
+
+      attr_reader metadata: ::Hash[Symbol, String]?
+
+      def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
+
+      attr_reader routing_details: ::Array[ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail]?
+
+      def routing_details=: (
+        ::Array[ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail]
+      ) -> ::Array[ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail]
+
+      def initialize: (
+        internal_account_id: String,
+        name: String,
+        ?account_details: ::Array[ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail],
+        ?counterparty_id: String,
+        ?credit_ledger_account_id: String,
+        ?debit_ledger_account_id: String,
+        ?description: String,
+        ?ledger_account: ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount,
+        ?metadata: ::Hash[Symbol, String],
+        ?routing_details: ::Array[ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail],
+        ?request_options: ModernTreasury::request_opts
+      ) -> void
+
+      def to_hash: -> ModernTreasury::Models::virtual_account_create_params
+
+      type account_detail =
+        {
+          account_number: String,
+          account_number_type: ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail::account_number_type
+        }
+
+      class AccountDetail < ModernTreasury::BaseModel
+        attr_accessor account_number: String
+
+        attr_reader account_number_type: ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail::account_number_type?
+
+        def account_number_type=: (
+          ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail::account_number_type
+        ) -> ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail::account_number_type
+
+        def initialize: (
+          account_number: String,
+          ?account_number_type: ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail::account_number_type
+        ) -> void
+
+        def to_hash: -> ModernTreasury::Models::VirtualAccountCreateParams::account_detail
+
+        type account_number_type =
+          :au_number
+          | :clabe
+          | :hk_number
+          | :iban
+          | :id_number
+          | :nz_number
+          | :other
+          | :pan
+          | :sg_number
+          | :wallet_address
+
+        module AccountNumberType
+          extend ModernTreasury::Enum
+
+          AU_NUMBER: :au_number
+          CLABE: :clabe
+          HK_NUMBER: :hk_number
+          IBAN: :iban
+          ID_NUMBER: :id_number
+          NZ_NUMBER: :nz_number
+          OTHER: :other
+          PAN: :pan
+          SG_NUMBER: :sg_number
+          WALLET_ADDRESS: :wallet_address
+
+          def self?.values: -> ::Array[ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail::account_number_type]
+        end
+      end
+
+      type ledger_account =
+        {
+          currency: String,
+          ledger_id: String,
+          name: String,
+          normal_balance: ModernTreasury::Models::transaction_direction,
+          currency_exponent: Integer?,
+          description: String?,
+          ledger_account_category_ids: ::Array[String],
+          ledgerable_id: String,
+          ledgerable_type: ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount::ledgerable_type,
+          metadata: ::Hash[Symbol, String]
+        }
+
+      class LedgerAccount < ModernTreasury::BaseModel
+        attr_accessor currency: String
+
+        attr_accessor ledger_id: String
+
+        attr_accessor name: String
+
+        attr_accessor normal_balance: ModernTreasury::Models::transaction_direction
+
+        attr_accessor currency_exponent: Integer?
+
+        attr_accessor description: String?
+
+        attr_reader ledger_account_category_ids: ::Array[String]?
+
+        def ledger_account_category_ids=: (::Array[String]) -> ::Array[String]
+
+        attr_reader ledgerable_id: String?
+
+        def ledgerable_id=: (String) -> String
+
+        attr_reader ledgerable_type: ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount::ledgerable_type?
+
+        def ledgerable_type=: (
+          ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount::ledgerable_type
+        ) -> ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount::ledgerable_type
+
+        attr_reader metadata: ::Hash[Symbol, String]?
+
+        def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
+
+        def initialize: (
+          currency: String,
+          ledger_id: String,
+          name: String,
+          normal_balance: ModernTreasury::Models::transaction_direction,
+          ?currency_exponent: Integer?,
+          ?description: String?,
+          ?ledger_account_category_ids: ::Array[String],
+          ?ledgerable_id: String,
+          ?ledgerable_type: ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount::ledgerable_type,
+          ?metadata: ::Hash[Symbol, String]
+        ) -> void
+
+        def to_hash: -> ModernTreasury::Models::VirtualAccountCreateParams::ledger_account
+
+        type ledgerable_type =
+          :counterparty
+          | :external_account
+          | :internal_account
+          | :virtual_account
+
+        module LedgerableType
+          extend ModernTreasury::Enum
+
+          COUNTERPARTY: :counterparty
+          EXTERNAL_ACCOUNT: :external_account
+          INTERNAL_ACCOUNT: :internal_account
+          VIRTUAL_ACCOUNT: :virtual_account
+
+          def self?.values: -> ::Array[ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount::ledgerable_type]
+        end
+      end
+
+      type routing_detail =
+        {
+          routing_number: String,
+          routing_number_type: ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail::routing_number_type,
+          payment_type: ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail::payment_type?
+        }
+
+      class RoutingDetail < ModernTreasury::BaseModel
+        attr_accessor routing_number: String
+
+        attr_accessor routing_number_type: ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail::routing_number_type
+
+        attr_accessor payment_type: ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail::payment_type?
+
+        def initialize: (
+          routing_number: String,
+          routing_number_type: ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail::routing_number_type,
+          ?payment_type: ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail::payment_type?
+        ) -> void
+
+        def to_hash: -> ModernTreasury::Models::VirtualAccountCreateParams::routing_detail
+
+        type routing_number_type =
+          :aba
+          | :au_bsb
+          | :br_codigo
+          | :ca_cpa
+          | :chips
+          | :cnaps
+          | :dk_interbank_clearing_code
+          | :gb_sort_code
+          | :hk_interbank_clearing_code
+          | :hu_interbank_clearing_code
+          | :id_sknbi_code
+          | :in_ifsc
+          | :jp_zengin_code
+          | :mx_bank_identifier
+          | :my_branch_code
+          | :nz_national_clearing_code
+          | :pl_national_clearing_code
+          | :se_bankgiro_clearing_code
+          | :sg_interbank_clearing_code
+          | :swift
+          | :za_national_clearing_code
+
+        module RoutingNumberType
+          extend ModernTreasury::Enum
+
+          ABA: :aba
+          AU_BSB: :au_bsb
+          BR_CODIGO: :br_codigo
+          CA_CPA: :ca_cpa
+          CHIPS: :chips
+          CNAPS: :cnaps
+          DK_INTERBANK_CLEARING_CODE: :dk_interbank_clearing_code
+          GB_SORT_CODE: :gb_sort_code
+          HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
+          HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
+          ID_SKNBI_CODE: :id_sknbi_code
+          IN_IFSC: :in_ifsc
+          JP_ZENGIN_CODE: :jp_zengin_code
+          MX_BANK_IDENTIFIER: :mx_bank_identifier
+          MY_BRANCH_CODE: :my_branch_code
+          NZ_NATIONAL_CLEARING_CODE: :nz_national_clearing_code
+          PL_NATIONAL_CLEARING_CODE: :pl_national_clearing_code
+          SE_BANKGIRO_CLEARING_CODE: :se_bankgiro_clearing_code
+          SG_INTERBANK_CLEARING_CODE: :sg_interbank_clearing_code
+          SWIFT: :swift
+          ZA_NATIONAL_CLEARING_CODE: :za_national_clearing_code
+
+          def self?.values: -> ::Array[ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail::routing_number_type]
+        end
+
+        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::VirtualAccountCreateParams::RoutingDetail::payment_type]
+        end
+      end
+    end
+  end
+end

data/sig/modern_treasury/models/virtual_account_delete_params.rbs

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

data/sig/modern_treasury/models/virtual_account_list_params.rbs

@@ -0,0 +1,47 @@
+module ModernTreasury
+  module Models
+    type virtual_account_list_params =
+      {
+        after_cursor: String?,
+        counterparty_id: String,
+        internal_account_id: String,
+        metadata: ::Hash[Symbol, String],
+        per_page: Integer
+      }
+      & ModernTreasury::request_parameters
+
+    class VirtualAccountListParams < 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 internal_account_id: String?
+
+      def internal_account_id=: (String) -> String
+
+      attr_reader metadata: ::Hash[Symbol, String]?
+
+      def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
+
+      attr_reader per_page: Integer?
+
+      def per_page=: (Integer) -> Integer
+
+      def initialize: (
+        ?after_cursor: String?,
+        ?counterparty_id: String,
+        ?internal_account_id: String,
+        ?metadata: ::Hash[Symbol, String],
+        ?per_page: Integer,
+        ?request_options: ModernTreasury::request_opts
+      ) -> void
+
+      def to_hash: -> ModernTreasury::Models::virtual_account_list_params
+    end
+  end
+end

data/sig/modern_treasury/models/virtual_account_retrieve_params.rbs

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