modern_treasury 0.1.0.pre.alpha.15 → 0.1.0.pre.alpha.17

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (877) hide show
  1. checksums.yaml +4 -4
  2. data/README.md +116 -28
  3. data/lib/modern_treasury/client.rb +29 -13
  4. data/lib/modern_treasury/errors.rb +168 -163
  5. data/lib/modern_treasury/internal/page.rb +86 -0
  6. data/lib/modern_treasury/internal/transport/base_client.rb +476 -0
  7. data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +184 -0
  8. data/lib/modern_treasury/internal/type/array_of.rb +124 -0
  9. data/lib/modern_treasury/internal/type/base_model.rb +376 -0
  10. data/lib/modern_treasury/internal/type/base_page.rb +46 -0
  11. data/lib/modern_treasury/internal/type/boolean.rb +54 -0
  12. data/lib/modern_treasury/internal/type/converter.rb +222 -0
  13. data/lib/modern_treasury/internal/type/enum.rb +105 -0
  14. data/lib/modern_treasury/internal/type/hash_of.rb +144 -0
  15. data/lib/modern_treasury/internal/type/request_parameters.rb +40 -0
  16. data/lib/modern_treasury/internal/type/union.rb +198 -0
  17. data/lib/modern_treasury/internal/type/unknown.rb +58 -0
  18. data/lib/modern_treasury/internal/util.rb +696 -0
  19. data/lib/modern_treasury/internal.rb +8 -0
  20. data/lib/modern_treasury/models/account_collection_flow.rb +22 -64
  21. data/lib/modern_treasury/models/account_collection_flow_create_params.rb +10 -28
  22. data/lib/modern_treasury/models/account_collection_flow_list_params.rb +5 -4
  23. data/lib/modern_treasury/models/account_collection_flow_retrieve_params.rb +5 -4
  24. data/lib/modern_treasury/models/account_collection_flow_update_params.rb +10 -18
  25. data/lib/modern_treasury/models/account_detail.rb +11 -27
  26. data/lib/modern_treasury/models/account_detail_create_params.rb +13 -39
  27. data/lib/modern_treasury/models/account_detail_delete_params.rb +8 -15
  28. data/lib/modern_treasury/models/account_detail_list_params.rb +5 -4
  29. data/lib/modern_treasury/models/account_detail_retrieve_params.rb +5 -4
  30. data/lib/modern_treasury/models/accounts_type.rb +3 -13
  31. data/lib/modern_treasury/models/async_response.rb +2 -2
  32. data/lib/modern_treasury/models/bank_settings.rb +11 -11
  33. data/lib/modern_treasury/models/bulk_request.rb +24 -56
  34. data/lib/modern_treasury/models/bulk_request_create_params.rb +654 -1109
  35. data/lib/modern_treasury/models/bulk_request_list_params.rb +20 -58
  36. data/lib/modern_treasury/models/bulk_request_retrieve_params.rb +5 -4
  37. data/lib/modern_treasury/models/bulk_result.rb +49 -89
  38. data/lib/modern_treasury/models/bulk_result_list_params.rb +22 -58
  39. data/lib/modern_treasury/models/bulk_result_retrieve_params.rb +5 -4
  40. data/lib/modern_treasury/models/client_ping_params.rb +5 -4
  41. data/lib/modern_treasury/models/connection.rb +5 -4
  42. data/lib/modern_treasury/models/connection_legal_entity.rb +9 -21
  43. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +130 -239
  44. data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +8 -21
  45. data/lib/modern_treasury/models/connection_legal_entity_retrieve_params.rb +5 -4
  46. data/lib/modern_treasury/models/connection_legal_entity_update_params.rb +8 -16
  47. data/lib/modern_treasury/models/connection_list_params.rb +5 -4
  48. data/lib/modern_treasury/models/counterparty.rb +53 -103
  49. data/lib/modern_treasury/models/counterparty_collect_account_params.rb +22 -39
  50. data/lib/modern_treasury/models/counterparty_collect_account_response.rb +8 -7
  51. data/lib/modern_treasury/models/counterparty_create_params.rb +214 -440
  52. data/lib/modern_treasury/models/counterparty_delete_params.rb +5 -4
  53. data/lib/modern_treasury/models/counterparty_list_params.rb +10 -9
  54. data/lib/modern_treasury/models/counterparty_retrieve_params.rb +5 -4
  55. data/lib/modern_treasury/models/counterparty_update_params.rb +9 -8
  56. data/lib/modern_treasury/models/currency.rb +3 -22
  57. data/lib/modern_treasury/models/document.rb +21 -36
  58. data/lib/modern_treasury/models/document_create_params.rb +8 -25
  59. data/lib/modern_treasury/models/document_list_params.rb +12 -30
  60. data/lib/modern_treasury/models/document_retrieve_params.rb +5 -4
  61. data/lib/modern_treasury/models/event.rb +6 -5
  62. data/lib/modern_treasury/models/event_list_params.rb +5 -4
  63. data/lib/modern_treasury/models/event_retrieve_params.rb +5 -4
  64. data/lib/modern_treasury/models/expected_payment.rb +36 -66
  65. data/lib/modern_treasury/models/expected_payment_create_params.rb +86 -122
  66. data/lib/modern_treasury/models/expected_payment_delete_params.rb +5 -4
  67. data/lib/modern_treasury/models/expected_payment_list_params.rb +16 -49
  68. data/lib/modern_treasury/models/expected_payment_retrieve_params.rb +5 -4
  69. data/lib/modern_treasury/models/expected_payment_type.rb +4 -23
  70. data/lib/modern_treasury/models/expected_payment_update_params.rb +28 -47
  71. data/lib/modern_treasury/models/external_account.rb +39 -77
  72. data/lib/modern_treasury/models/external_account_complete_verification_params.rb +6 -5
  73. data/lib/modern_treasury/models/external_account_create_params.rb +62 -147
  74. data/lib/modern_treasury/models/external_account_delete_params.rb +5 -4
  75. data/lib/modern_treasury/models/external_account_list_params.rb +8 -7
  76. data/lib/modern_treasury/models/external_account_retrieve_params.rb +5 -4
  77. data/lib/modern_treasury/models/external_account_type.rb +3 -22
  78. data/lib/modern_treasury/models/external_account_update_params.rb +13 -23
  79. data/lib/modern_treasury/models/external_account_verify_params.rb +21 -59
  80. data/lib/modern_treasury/models/external_account_verify_response.rb +28 -71
  81. data/lib/modern_treasury/models/foreign_exchange_quote.rb +16 -14
  82. data/lib/modern_treasury/models/foreign_exchange_quote_create_params.rb +7 -6
  83. data/lib/modern_treasury/models/foreign_exchange_quote_list_params.rb +8 -7
  84. data/lib/modern_treasury/models/foreign_exchange_quote_retrieve_params.rb +5 -4
  85. data/lib/modern_treasury/models/incoming_payment_detail.rb +38 -95
  86. data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +26 -42
  87. data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +25 -52
  88. data/lib/modern_treasury/models/incoming_payment_detail_retrieve_params.rb +5 -4
  89. data/lib/modern_treasury/models/incoming_payment_detail_update_params.rb +7 -6
  90. data/lib/modern_treasury/models/internal_account.rb +25 -47
  91. data/lib/modern_treasury/models/internal_account_create_params.rb +14 -24
  92. data/lib/modern_treasury/models/internal_account_list_params.rb +11 -29
  93. data/lib/modern_treasury/models/internal_account_retrieve_params.rb +5 -4
  94. data/lib/modern_treasury/models/internal_account_update_params.rb +7 -6
  95. data/lib/modern_treasury/models/internal_accounts/balance_report.rb +35 -64
  96. data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +26 -57
  97. data/lib/modern_treasury/models/internal_accounts/balance_report_delete_params.rb +5 -4
  98. data/lib/modern_treasury/models/internal_accounts/balance_report_list_params.rb +10 -24
  99. data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +5 -4
  100. data/lib/modern_treasury/models/invoice.rb +61 -102
  101. data/lib/modern_treasury/models/invoice_add_payment_order_params.rb +5 -4
  102. data/lib/modern_treasury/models/invoice_create_params.rb +69 -92
  103. data/lib/modern_treasury/models/invoice_list_params.rb +11 -28
  104. data/lib/modern_treasury/models/invoice_retrieve_params.rb +5 -4
  105. data/lib/modern_treasury/models/invoice_update_params.rb +68 -91
  106. data/lib/modern_treasury/models/invoices/invoice_line_item.rb +14 -13
  107. data/lib/modern_treasury/models/invoices/line_item_create_params.rb +13 -12
  108. data/lib/modern_treasury/models/invoices/line_item_delete_params.rb +5 -4
  109. data/lib/modern_treasury/models/invoices/line_item_list_params.rb +5 -4
  110. data/lib/modern_treasury/models/invoices/line_item_retrieve_params.rb +5 -4
  111. data/lib/modern_treasury/models/invoices/line_item_update_params.rb +13 -12
  112. data/lib/modern_treasury/models/ledger.rb +7 -6
  113. data/lib/modern_treasury/models/ledger_account.rb +44 -52
  114. data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +40 -33
  115. data/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rb +14 -13
  116. data/lib/modern_treasury/models/ledger_account_balance_monitor_delete_params.rb +5 -4
  117. data/lib/modern_treasury/models/ledger_account_balance_monitor_list_params.rb +10 -9
  118. data/lib/modern_treasury/models/ledger_account_balance_monitor_retrieve_params.rb +5 -4
  119. data/lib/modern_treasury/models/ledger_account_balance_monitor_update_params.rb +7 -6
  120. data/lib/modern_treasury/models/ledger_account_category.rb +33 -28
  121. data/lib/modern_treasury/models/ledger_account_category_add_ledger_account_params.rb +5 -4
  122. data/lib/modern_treasury/models/ledger_account_category_add_nested_category_params.rb +5 -4
  123. data/lib/modern_treasury/models/ledger_account_category_create_params.rb +9 -8
  124. data/lib/modern_treasury/models/ledger_account_category_delete_params.rb +5 -4
  125. data/lib/modern_treasury/models/ledger_account_category_list_params.rb +17 -16
  126. data/lib/modern_treasury/models/ledger_account_category_remove_ledger_account_params.rb +5 -4
  127. data/lib/modern_treasury/models/ledger_account_category_remove_nested_category_params.rb +5 -4
  128. data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +11 -10
  129. data/lib/modern_treasury/models/ledger_account_category_update_params.rb +7 -6
  130. data/lib/modern_treasury/models/ledger_account_create_params.rb +17 -31
  131. data/lib/modern_treasury/models/ledger_account_delete_params.rb +5 -4
  132. data/lib/modern_treasury/models/ledger_account_list_params.rb +40 -39
  133. data/lib/modern_treasury/models/ledger_account_retrieve_params.rb +17 -16
  134. data/lib/modern_treasury/models/ledger_account_settlement.rb +17 -33
  135. data/lib/modern_treasury/models/ledger_account_settlement_create_params.rb +21 -31
  136. data/lib/modern_treasury/models/ledger_account_settlement_list_params.rb +16 -15
  137. data/lib/modern_treasury/models/ledger_account_settlement_retrieve_params.rb +5 -4
  138. data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +12 -22
  139. data/lib/modern_treasury/models/ledger_account_settlements/account_entry_delete_params.rb +9 -8
  140. data/lib/modern_treasury/models/ledger_account_settlements/account_entry_update_params.rb +7 -6
  141. data/lib/modern_treasury/models/ledger_account_statement_create_params.rb +10 -9
  142. data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +62 -53
  143. data/lib/modern_treasury/models/ledger_account_statement_retrieve_params.rb +5 -4
  144. data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +62 -53
  145. data/lib/modern_treasury/models/ledger_account_update_params.rb +7 -6
  146. data/lib/modern_treasury/models/ledger_create_params.rb +7 -6
  147. data/lib/modern_treasury/models/ledger_delete_params.rb +5 -4
  148. data/lib/modern_treasury/models/ledger_entry.rb +50 -56
  149. data/lib/modern_treasury/models/ledger_entry_list_params.rb +49 -79
  150. data/lib/modern_treasury/models/ledger_entry_retrieve_params.rb +7 -6
  151. data/lib/modern_treasury/models/ledger_entry_update_params.rb +7 -6
  152. data/lib/modern_treasury/models/ledger_event_handler.rb +25 -15
  153. data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +19 -15
  154. data/lib/modern_treasury/models/ledger_event_handler_delete_params.rb +5 -4
  155. data/lib/modern_treasury/models/ledger_event_handler_list_params.rb +11 -10
  156. data/lib/modern_treasury/models/ledger_event_handler_retrieve_params.rb +5 -4
  157. data/lib/modern_treasury/models/ledger_event_handler_variable.rb +9 -5
  158. data/lib/modern_treasury/models/ledger_list_params.rb +13 -12
  159. data/lib/modern_treasury/models/ledger_retrieve_params.rb +5 -4
  160. data/lib/modern_treasury/models/ledger_transaction.rb +28 -54
  161. data/lib/modern_treasury/models/ledger_transaction_create_params.rb +46 -77
  162. data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +27 -35
  163. data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +21 -52
  164. data/lib/modern_treasury/models/ledger_transaction_list_params.rb +42 -89
  165. data/lib/modern_treasury/models/ledger_transaction_retrieve_params.rb +5 -4
  166. data/lib/modern_treasury/models/ledger_transaction_update_params.rb +44 -75
  167. data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +75 -109
  168. data/lib/modern_treasury/models/ledger_transactions/version_list_params.rb +12 -11
  169. data/lib/modern_treasury/models/ledger_update_params.rb +7 -6
  170. data/lib/modern_treasury/models/ledgerable_event.rb +10 -7
  171. data/lib/modern_treasury/models/ledgerable_event_create_params.rb +8 -7
  172. data/lib/modern_treasury/models/ledgerable_event_retrieve_params.rb +5 -4
  173. data/lib/modern_treasury/models/legal_entity.rb +62 -115
  174. data/lib/modern_treasury/models/legal_entity_association.rb +69 -134
  175. data/lib/modern_treasury/models/legal_entity_association_create_params.rb +66 -126
  176. data/lib/modern_treasury/models/legal_entity_compliance_detail.rb +109 -0
  177. data/lib/modern_treasury/models/legal_entity_create_params.rb +121 -236
  178. data/lib/modern_treasury/models/legal_entity_industry_classification.rb +107 -0
  179. data/lib/modern_treasury/models/legal_entity_list_params.rb +11 -20
  180. data/lib/modern_treasury/models/legal_entity_retrieve_params.rb +5 -4
  181. data/lib/modern_treasury/models/legal_entity_update_params.rb +53 -97
  182. data/lib/modern_treasury/models/line_item.rb +21 -28
  183. data/lib/modern_treasury/models/line_item_list_params.rb +8 -17
  184. data/lib/modern_treasury/models/line_item_retrieve_params.rb +8 -17
  185. data/lib/modern_treasury/models/line_item_update_params.rb +10 -19
  186. data/lib/modern_treasury/models/paper_item.rb +11 -21
  187. data/lib/modern_treasury/models/paper_item_list_params.rb +6 -5
  188. data/lib/modern_treasury/models/paper_item_retrieve_params.rb +5 -4
  189. data/lib/modern_treasury/models/payment_flow.rb +41 -78
  190. data/lib/modern_treasury/models/payment_flow_create_params.rb +14 -24
  191. data/lib/modern_treasury/models/payment_flow_list_params.rb +5 -4
  192. data/lib/modern_treasury/models/payment_flow_retrieve_params.rb +5 -4
  193. data/lib/modern_treasury/models/payment_flow_update_params.rb +10 -18
  194. data/lib/modern_treasury/models/payment_order.rb +138 -223
  195. data/lib/modern_treasury/models/payment_order_create_async_params.rb +213 -375
  196. data/lib/modern_treasury/models/payment_order_create_params.rb +221 -400
  197. data/lib/modern_treasury/models/payment_order_list_params.rb +21 -67
  198. data/lib/modern_treasury/models/payment_order_retrieve_params.rb +5 -4
  199. data/lib/modern_treasury/models/payment_order_subtype.rb +6 -25
  200. data/lib/modern_treasury/models/payment_order_type.rb +5 -24
  201. data/lib/modern_treasury/models/payment_order_update_params.rb +170 -325
  202. data/lib/modern_treasury/models/payment_orders/reversal.rb +17 -47
  203. data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +65 -107
  204. data/lib/modern_treasury/models/payment_orders/reversal_list_params.rb +5 -4
  205. data/lib/modern_treasury/models/payment_orders/reversal_retrieve_params.rb +5 -4
  206. data/lib/modern_treasury/models/payment_reference.rb +21 -44
  207. data/lib/modern_treasury/models/payment_reference_list_params.rb +11 -23
  208. data/lib/modern_treasury/models/payment_reference_retireve_params.rb +5 -4
  209. data/lib/modern_treasury/models/payment_reference_retrieve_params.rb +5 -4
  210. data/lib/modern_treasury/models/ping_response.rb +3 -2
  211. data/lib/modern_treasury/models/reconciliation_rule.rb +17 -43
  212. data/lib/modern_treasury/models/return_create_params.rb +36 -55
  213. data/lib/modern_treasury/models/return_list_params.rb +12 -28
  214. data/lib/modern_treasury/models/return_object.rb +67 -146
  215. data/lib/modern_treasury/models/return_retrieve_params.rb +5 -4
  216. data/lib/modern_treasury/models/routing_detail.rb +24 -56
  217. data/lib/modern_treasury/models/routing_detail_create_params.rb +20 -65
  218. data/lib/modern_treasury/models/routing_detail_delete_params.rb +8 -15
  219. data/lib/modern_treasury/models/routing_detail_list_params.rb +5 -4
  220. data/lib/modern_treasury/models/routing_detail_retrieve_params.rb +5 -4
  221. data/lib/modern_treasury/models/routing_number_lookup_request.rb +25 -57
  222. data/lib/modern_treasury/models/transaction.rb +52 -83
  223. data/lib/modern_treasury/models/transaction_create_params.rb +19 -37
  224. data/lib/modern_treasury/models/transaction_delete_params.rb +5 -4
  225. data/lib/modern_treasury/models/transaction_direction.rb +3 -13
  226. data/lib/modern_treasury/models/transaction_list_params.rb +13 -12
  227. data/lib/modern_treasury/models/transaction_retrieve_params.rb +5 -4
  228. data/lib/modern_treasury/models/transaction_update_params.rb +7 -6
  229. data/lib/modern_treasury/models/transactions/line_item_create_params.rb +6 -5
  230. data/lib/modern_treasury/models/transactions/line_item_delete_params.rb +5 -4
  231. data/lib/modern_treasury/models/transactions/line_item_list_params.rb +9 -18
  232. data/lib/modern_treasury/models/transactions/line_item_retrieve_params.rb +5 -4
  233. data/lib/modern_treasury/models/transactions/transaction_line_item.rb +25 -50
  234. data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +14 -32
  235. data/lib/modern_treasury/models/virtual_account.rb +17 -14
  236. data/lib/modern_treasury/models/virtual_account_create_params.rb +56 -119
  237. data/lib/modern_treasury/models/virtual_account_delete_params.rb +5 -4
  238. data/lib/modern_treasury/models/virtual_account_list_params.rb +8 -7
  239. data/lib/modern_treasury/models/virtual_account_retrieve_params.rb +5 -4
  240. data/lib/modern_treasury/models/virtual_account_update_params.rb +6 -5
  241. data/lib/modern_treasury/models/wealth_and_employment_details.rb +28 -128
  242. data/lib/modern_treasury/request_options.rb +14 -53
  243. data/lib/modern_treasury/resources/account_collection_flows.rb +30 -38
  244. data/lib/modern_treasury/resources/account_details.rb +60 -64
  245. data/lib/modern_treasury/resources/bulk_requests.rb +25 -36
  246. data/lib/modern_treasury/resources/bulk_results.rb +19 -27
  247. data/lib/modern_treasury/resources/connection_legal_entities.rb +29 -35
  248. data/lib/modern_treasury/resources/connections.rb +11 -13
  249. data/lib/modern_treasury/resources/counterparties.rb +60 -106
  250. data/lib/modern_treasury/resources/documents.rb +24 -31
  251. data/lib/modern_treasury/resources/events.rb +19 -24
  252. data/lib/modern_treasury/resources/expected_payments.rb +73 -146
  253. data/lib/modern_treasury/resources/external_accounts.rb +67 -110
  254. data/lib/modern_treasury/resources/foreign_exchange_quotes.rb +30 -46
  255. data/lib/modern_treasury/resources/incoming_payment_details.rb +39 -63
  256. data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +48 -56
  257. data/lib/modern_treasury/resources/internal_accounts.rb +43 -67
  258. data/lib/modern_treasury/resources/invoices/line_items.rb +62 -91
  259. data/lib/modern_treasury/resources/invoices.rb +93 -199
  260. data/lib/modern_treasury/resources/ledger_account_balance_monitors.rb +36 -49
  261. data/lib/modern_treasury/resources/ledger_account_categories.rb +96 -122
  262. data/lib/modern_treasury/resources/ledger_account_settlements/account_entries.rb +18 -19
  263. data/lib/modern_treasury/resources/ledger_account_settlements.rb +44 -79
  264. data/lib/modern_treasury/resources/ledger_account_statements.rb +15 -22
  265. data/lib/modern_treasury/resources/ledger_accounts.rb +57 -108
  266. data/lib/modern_treasury/resources/ledger_entries.rb +42 -84
  267. data/lib/modern_treasury/resources/ledger_event_handlers.rb +32 -46
  268. data/lib/modern_treasury/resources/ledger_transactions/versions.rb +13 -22
  269. data/lib/modern_treasury/resources/ledger_transactions.rb +80 -162
  270. data/lib/modern_treasury/resources/ledgerable_events.rb +14 -17
  271. data/lib/modern_treasury/resources/ledgers.rb +36 -51
  272. data/lib/modern_treasury/resources/legal_entities.rb +77 -125
  273. data/lib/modern_treasury/resources/legal_entity_associations.rb +11 -16
  274. data/lib/modern_treasury/resources/line_items.rb +49 -52
  275. data/lib/modern_treasury/resources/paper_items.rb +17 -21
  276. data/lib/modern_treasury/resources/payment_flows.rb +35 -53
  277. data/lib/modern_treasury/resources/payment_orders/reversals.rb +29 -38
  278. data/lib/modern_treasury/resources/payment_orders.rb +150 -432
  279. data/lib/modern_treasury/resources/payment_references.rb +18 -39
  280. data/lib/modern_treasury/resources/returns.rb +28 -43
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  794. data/sig/modern_treasury/models/transaction_delete_params.rbs +6 -10
  795. data/sig/modern_treasury/models/transaction_direction.rbs +4 -2
  796. data/sig/modern_treasury/models/transaction_list_params.rbs +21 -26
  797. data/sig/modern_treasury/models/transaction_retrieve_params.rbs +6 -10
  798. data/sig/modern_treasury/models/transaction_update_params.rbs +9 -13
  799. data/sig/modern_treasury/models/transactions/line_item_create_params.rbs +10 -15
  800. data/sig/modern_treasury/models/transactions/line_item_delete_params.rbs +6 -10
  801. data/sig/modern_treasury/models/transactions/line_item_list_params.rbs +16 -19
  802. data/sig/modern_treasury/models/transactions/line_item_retrieve_params.rbs +6 -10
  803. data/sig/modern_treasury/models/transactions/transaction_line_item.rbs +26 -28
  804. data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs +13 -16
  805. data/sig/modern_treasury/models/virtual_account.rbs +19 -24
  806. data/sig/modern_treasury/models/virtual_account_create_params.rbs +57 -69
  807. data/sig/modern_treasury/models/virtual_account_delete_params.rbs +5 -10
  808. data/sig/modern_treasury/models/virtual_account_list_params.rbs +12 -17
  809. data/sig/modern_treasury/models/virtual_account_retrieve_params.rbs +5 -10
  810. data/sig/modern_treasury/models/virtual_account_update_params.rbs +11 -16
  811. data/sig/modern_treasury/models/wealth_and_employment_details.rbs +45 -38
  812. data/sig/modern_treasury/request_options.rbs +7 -13
  813. data/sig/modern_treasury/resources/account_collection_flows.rbs +24 -46
  814. data/sig/modern_treasury/resources/account_details.rbs +26 -50
  815. data/sig/modern_treasury/resources/bulk_requests.rbs +20 -36
  816. data/sig/modern_treasury/resources/bulk_results.rbs +14 -25
  817. data/sig/modern_treasury/resources/connection_legal_entities.rbs +23 -45
  818. data/sig/modern_treasury/resources/connections.rbs +7 -12
  819. data/sig/modern_treasury/resources/counterparties.rbs +51 -82
  820. data/sig/modern_treasury/resources/documents.rbs +18 -34
  821. data/sig/modern_treasury/resources/events.rbs +14 -24
  822. data/sig/modern_treasury/resources/expected_payments.rbs +64 -92
  823. data/sig/modern_treasury/resources/external_accounts.rbs +57 -94
  824. data/sig/modern_treasury/resources/foreign_exchange_quotes.rbs +25 -41
  825. data/sig/modern_treasury/resources/incoming_payment_details.rbs +33 -54
  826. data/sig/modern_treasury/resources/internal_accounts/balance_reports.rbs +26 -50
  827. data/sig/modern_treasury/resources/internal_accounts.rbs +36 -58
  828. data/sig/modern_treasury/resources/invoices/line_items.rbs +39 -69
  829. data/sig/modern_treasury/resources/invoices.rbs +80 -108
  830. data/sig/modern_treasury/resources/ledger_account_balance_monitors.rbs +29 -57
  831. data/sig/modern_treasury/resources/ledger_account_categories.rbs +60 -112
  832. data/sig/modern_treasury/resources/ledger_account_settlements/account_entries.rbs +10 -22
  833. data/sig/modern_treasury/resources/ledger_account_settlements.rbs +35 -57
  834. data/sig/modern_treasury/resources/ledger_account_statements.rbs +12 -23
  835. data/sig/modern_treasury/resources/ledger_accounts.rbs +46 -74
  836. data/sig/modern_treasury/resources/ledger_entries.rbs +33 -50
  837. data/sig/modern_treasury/resources/ledger_event_handlers.rbs +26 -48
  838. data/sig/modern_treasury/resources/ledger_transactions/versions.rbs +9 -14
  839. data/sig/modern_treasury/resources/ledger_transactions.rbs +68 -102
  840. data/sig/modern_treasury/resources/ledgerable_events.rbs +11 -22
  841. data/sig/modern_treasury/resources/ledgers.rbs +29 -56
  842. data/sig/modern_treasury/resources/legal_entities.rbs +69 -87
  843. data/sig/modern_treasury/resources/legal_entity_associations.rbs +9 -14
  844. data/sig/modern_treasury/resources/line_items.rbs +20 -38
  845. data/sig/modern_treasury/resources/paper_items.rbs +12 -23
  846. data/sig/modern_treasury/resources/payment_flows.rbs +29 -51
  847. data/sig/modern_treasury/resources/payment_orders/reversals.rbs +18 -36
  848. data/sig/modern_treasury/resources/payment_orders.rbs +139 -166
  849. data/sig/modern_treasury/resources/payment_references.rbs +13 -33
  850. data/sig/modern_treasury/resources/returns.rbs +23 -37
  851. data/sig/modern_treasury/resources/routing_details.rbs +27 -51
  852. data/sig/modern_treasury/resources/transactions/line_items.rbs +22 -41
  853. data/sig/modern_treasury/resources/transactions.rbs +43 -68
  854. data/sig/modern_treasury/resources/validations.rbs +5 -10
  855. data/sig/modern_treasury/resources/virtual_accounts.rbs +37 -65
  856. data/sig/modern_treasury/version.rbs +1 -1
  857. metadata +55 -25
  858. data/lib/modern_treasury/base_client.rb +0 -475
  859. data/lib/modern_treasury/base_model.rb +0 -1191
  860. data/lib/modern_treasury/base_page.rb +0 -40
  861. data/lib/modern_treasury/extern.rb +0 -10
  862. data/lib/modern_treasury/page.rb +0 -94
  863. data/lib/modern_treasury/pooled_net_requester.rb +0 -163
  864. data/lib/modern_treasury/util.rb +0 -468
  865. data/rbi/lib/modern_treasury/base_client.rbi +0 -161
  866. data/rbi/lib/modern_treasury/base_model.rbi +0 -480
  867. data/rbi/lib/modern_treasury/base_page.rbi +0 -39
  868. data/rbi/lib/modern_treasury/extern.rbi +0 -7
  869. data/rbi/lib/modern_treasury/page.rbi +0 -49
  870. data/rbi/lib/modern_treasury/pooled_net_requester.rbi +0 -59
  871. data/rbi/lib/modern_treasury/util.rbi +0 -135
  872. data/sig/modern_treasury/base_client.rbs +0 -100
  873. data/sig/modern_treasury/base_model.rbs +0 -246
  874. data/sig/modern_treasury/base_page.rbs +0 -20
  875. data/sig/modern_treasury/page.rbs +0 -22
  876. data/sig/modern_treasury/pooled_net_requester.rbs +0 -42
  877. data/sig/modern_treasury/util.rbs +0 -91
@@ -8,137 +8,49 @@ module ModernTreasury
8
8
 
9
9
  # Create a new Payment Order
10
10
  #
11
- # @param params [ModernTreasury::Models::PaymentOrderCreateParams, Hash{Symbol=>Object}] .
12
- #
13
- # @option params [Integer] :amount Value in specified currency's smallest unit. e.g. $10 would be represented as
14
- # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
15
- #
16
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Direction] :direction One of `credit`, `debit`. Describes the direction money is flowing in the
17
- # transaction. A `credit` moves money from your account to someone else's. A
18
- # `debit` pulls money from someone else's account to your own. Note that wire,
19
- # rtp, and check payments will always be `credit`.
20
- #
21
- # @option params [String] :originating_account_id The ID of one of your organization's internal accounts.
22
- #
23
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderType] :type One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
24
- # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
25
- # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
26
- #
27
- # @option params [ModernTreasury::Models::PaymentOrderCreateParams::Accounting] :accounting
28
- #
29
- # @option params [String, nil] :accounting_category_id The ID of one of your accounting categories. Note that these will only be
30
- # accessible if your accounting system has been connected.
31
- #
32
- # @option params [String, nil] :accounting_ledger_class_id The ID of one of your accounting ledger classes. Note that these will only be
33
- # accessible if your accounting system has been connected.
34
- #
35
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil] :charge_bearer The party that will pay the fees for the payment order. Only applies to wire
36
- # payment orders. Can be one of shared, sender, or receiver, which correspond
37
- # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
38
- #
39
- # @option params [Symbol, ModernTreasury::Models::Currency] :currency Defaults to the currency of the originating account.
40
- #
41
- # @option params [String, nil] :description An optional description for internal use.
42
- #
43
- # @option params [Array<ModernTreasury::Models::PaymentOrderCreateParams::Document>] :documents An array of documents to be attached to the payment order. Note that if you
44
- # attach documents, the request's content type must be `multipart/form-data`.
45
- #
46
- # @option params [Date] :effective_date Date transactions are to be posted to the participants' account. Defaults to the
47
- # current business day or the next business day if the current day is a bank
48
- # holiday or weekend. Format: yyyy-mm-dd.
49
- #
50
- # @option params [Time, nil] :expires_at RFP payments require an expires_at. This value must be past the effective_date.
51
- #
52
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType] :fallback_type A payment type to fallback to if the original type is not valid for the
53
- # receiving account. Currently, this only supports falling back from RTP to ACH
54
- # (type=rtp and fallback_type=ach)
55
- #
56
- # @option params [String, nil] :foreign_exchange_contract If present, indicates a specific foreign exchange contract number that has been
57
- # generated by your financial institution.
58
- #
59
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator, nil] :foreign_exchange_indicator Indicates the type of FX transfer to initiate, can be either
60
- # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
61
- # currency matches the originating account currency.
62
- #
63
- # @option params [ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction] :ledger_transaction Specifies a ledger transaction object that will be created with the payment
64
- # order. If the ledger transaction cannot be created, then the payment order
65
- # creation will fail. The resulting ledger transaction will mirror the status of
66
- # the payment order.
67
- #
68
- # @option params [String] :ledger_transaction_id Either ledger_transaction or ledger_transaction_id can be provided. Only a
69
- # pending ledger transaction can be attached upon payment order creation. Once the
70
- # payment order is created, the status of the ledger transaction tracks the
71
- # payment order automatically.
72
- #
73
- # @option params [Array<ModernTreasury::Models::PaymentOrderCreateParams::LineItem>] :line_items An array of line items that must sum up to the amount of the payment order.
74
- #
75
- # @option params [Hash{Symbol=>String}] :metadata Additional data represented as key-value pairs. Both the key and value must be
76
- # strings.
77
- #
78
- # @option params [Boolean] :nsf_protected A boolean to determine if NSF Protection is enabled for this payment order. Note
79
- # that this setting must also be turned on in your organization settings page.
80
- #
81
- # @option params [String, nil] :originating_party_name If present, this will replace your default company name on receiver's bank
82
- # statement. This field can only be used for ACH payments currently. For ACH, only
83
- # the first 16 characters of this string will be used. Any additional characters
84
- # will be truncated.
85
- #
86
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Priority] :priority Either `normal` or `high`. For ACH and EFT payments, `high` represents a
87
- # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
88
- # an overnight check rather than standard mail.
89
- #
90
- # @option params [Time, nil] :process_after If present, Modern Treasury will not process the payment until after this time.
91
- # If `process_after` is past the cutoff for `effective_date`, `process_after` will
92
- # take precedence and `effective_date` will automatically update to reflect the
93
- # earliest possible sending date after `process_after`. Format is ISO8601
94
- # timestamp.
95
- #
96
- # @option params [String, nil] :purpose For `wire`, this is usually the purpose which is transmitted via the
97
- # "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
98
- # digit CPA Code that will be attached to the payment.
99
- #
100
- # @option params [ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount] :receiving_account Either `receiving_account` or `receiving_account_id` must be present. When using
101
- # `receiving_account_id`, you may pass the id of an external account or an
102
- # internal account.
103
- #
104
- # @option params [String] :receiving_account_id Either `receiving_account` or `receiving_account_id` must be present. When using
105
- # `receiving_account_id`, you may pass the id of an external account or an
106
- # internal account.
107
- #
108
- # @option params [String, nil] :remittance_information For `ach`, this field will be passed through on an addenda record. For `wire`
109
- # payments the field will be passed through as the "Originator to Beneficiary
110
- # Information", also known as OBI or Fedwire tag 6000.
111
- #
112
- # @option params [Boolean, nil] :send_remittance_advice Send an email to the counterparty when the payment order is sent to the bank. If
113
- # `null`, `send_remittance_advice` on the Counterparty is used.
114
- #
115
- # @option params [String, nil] :statement_descriptor An optional descriptor which will appear in the receiver's statement. For
116
- # `check` payments this field will be used as the memo line. For `ach` the maximum
117
- # length is 10 characters. Note that for ACH payments, the name on your bank
118
- # account will be included automatically by the bank, so you can use the
119
- # characters for other useful information. For `eft` the maximum length is 15
120
- # characters.
121
- #
122
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil] :subtype An additional layer of classification for the type of payment order you are
123
- # doing. This field is only used for `ach` payment orders currently. For `ach`
124
- # payment orders, the `subtype` represents the SEC code. We currently support
125
- # `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
126
- #
127
- # @option params [Boolean] :transaction_monitoring_enabled A flag that determines whether a payment order should go through transaction
128
- # monitoring.
129
- #
130
- # @option params [String, nil] :ultimate_originating_party_identifier Identifier of the ultimate originator of the payment order.
131
- #
132
- # @option params [String, nil] :ultimate_originating_party_name Name of the ultimate originator of the payment order.
133
- #
134
- # @option params [String, nil] :ultimate_receiving_party_identifier Identifier of the ultimate funds recipient.
135
- #
136
- # @option params [String, nil] :ultimate_receiving_party_name Name of the ultimate funds recipient.
137
- #
138
- # @option params [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil] :request_options
11
+ # @overload create(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, documents: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
12
+ #
13
+ # @param amount [Integer]
14
+ # @param direction [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Direction]
15
+ # @param originating_account_id [String]
16
+ # @param type [Symbol, ModernTreasury::Models::PaymentOrderType]
17
+ # @param accounting [ModernTreasury::Models::PaymentOrderCreateParams::Accounting]
18
+ # @param accounting_category_id [String, nil]
19
+ # @param accounting_ledger_class_id [String, nil]
20
+ # @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil]
21
+ # @param currency [Symbol, ModernTreasury::Models::Currency]
22
+ # @param description [String, nil]
23
+ # @param documents [Array<ModernTreasury::Models::PaymentOrderCreateParams::Document>]
24
+ # @param effective_date [Date]
25
+ # @param expires_at [Time, nil]
26
+ # @param fallback_type [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType]
27
+ # @param foreign_exchange_contract [String, nil]
28
+ # @param foreign_exchange_indicator [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator, nil]
29
+ # @param ledger_transaction [ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction]
30
+ # @param ledger_transaction_id [String]
31
+ # @param line_items [Array<ModernTreasury::Models::PaymentOrderCreateParams::LineItem>]
32
+ # @param metadata [Hash{Symbol=>String}]
33
+ # @param nsf_protected [Boolean]
34
+ # @param originating_party_name [String, nil]
35
+ # @param priority [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Priority]
36
+ # @param process_after [Time, nil]
37
+ # @param purpose [String, nil]
38
+ # @param receiving_account [ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount]
39
+ # @param receiving_account_id [String]
40
+ # @param remittance_information [String, nil]
41
+ # @param send_remittance_advice [Boolean, nil]
42
+ # @param statement_descriptor [String, nil]
43
+ # @param subtype [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil]
44
+ # @param transaction_monitoring_enabled [Boolean]
45
+ # @param ultimate_originating_party_identifier [String, nil]
46
+ # @param ultimate_originating_party_name [String, nil]
47
+ # @param ultimate_receiving_party_identifier [String, nil]
48
+ # @param ultimate_receiving_party_name [String, nil]
49
+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
139
50
  #
140
51
  # @return [ModernTreasury::Models::PaymentOrder]
141
52
  #
53
+ # @see ModernTreasury::Models::PaymentOrderCreateParams
142
54
  def create(params)
143
55
  parsed, options = ModernTreasury::Models::PaymentOrderCreateParams.dump_request(params)
144
56
  @client.request(
@@ -152,18 +64,18 @@ module ModernTreasury
152
64
 
153
65
  # Get details on a single payment order
154
66
  #
155
- # @param id [String]
156
- #
157
- # @param params [ModernTreasury::Models::PaymentOrderRetrieveParams, Hash{Symbol=>Object}] .
67
+ # @overload retrieve(id, request_options: {})
158
68
  #
159
- # @option params [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil] :request_options
69
+ # @param id [String]
70
+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
160
71
  #
161
72
  # @return [ModernTreasury::Models::PaymentOrder]
162
73
  #
74
+ # @see ModernTreasury::Models::PaymentOrderRetrieveParams
163
75
  def retrieve(id, params = {})
164
76
  @client.request(
165
77
  method: :get,
166
- path: ["api/payment_orders/%0s", id],
78
+ path: ["api/payment_orders/%1$s", id],
167
79
  model: ModernTreasury::Models::PaymentOrder,
168
80
  options: params[:request_options]
169
81
  )
@@ -171,142 +83,53 @@ module ModernTreasury
171
83
 
172
84
  # Update a payment order
173
85
  #
174
- # @param id [String]
175
- #
176
- # @param params [ModernTreasury::Models::PaymentOrderUpdateParams, Hash{Symbol=>Object}] .
177
- #
178
- # @option params [ModernTreasury::Models::PaymentOrderUpdateParams::Accounting] :accounting
179
- #
180
- # @option params [String, nil] :accounting_category_id The ID of one of your accounting categories. Note that these will only be
181
- # accessible if your accounting system has been connected.
182
- #
183
- # @option params [String, nil] :accounting_ledger_class_id The ID of one of your accounting ledger classes. Note that these will only be
184
- # accessible if your accounting system has been connected.
185
- #
186
- # @option params [Integer] :amount Value in specified currency's smallest unit. e.g. $10 would be represented as
187
- # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
188
- #
189
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil] :charge_bearer The party that will pay the fees for the payment order. Only applies to wire
190
- # payment orders. Can be one of shared, sender, or receiver, which correspond
191
- # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
192
- #
193
- # @option params [String, nil] :counterparty_id Required when receiving_account_id is passed the ID of an external account.
194
- #
195
- # @option params [Symbol, ModernTreasury::Models::Currency] :currency Defaults to the currency of the originating account.
196
- #
197
- # @option params [String, nil] :description An optional description for internal use.
198
- #
199
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::Direction] :direction One of `credit`, `debit`. Describes the direction money is flowing in the
200
- # transaction. A `credit` moves money from your account to someone else's. A
201
- # `debit` pulls money from someone else's account to your own. Note that wire,
202
- # rtp, and check payments will always be `credit`.
203
- #
204
- # @option params [Date] :effective_date Date transactions are to be posted to the participants' account. Defaults to the
205
- # current business day or the next business day if the current day is a bank
206
- # holiday or weekend. Format: yyyy-mm-dd.
207
- #
208
- # @option params [Time, nil] :expires_at RFP payments require an expires_at. This value must be past the effective_date.
209
- #
210
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::FallbackType] :fallback_type A payment type to fallback to if the original type is not valid for the
211
- # receiving account. Currently, this only supports falling back from RTP to ACH
212
- # (type=rtp and fallback_type=ach)
213
- #
214
- # @option params [String, nil] :foreign_exchange_contract If present, indicates a specific foreign exchange contract number that has been
215
- # generated by your financial institution.
216
- #
217
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ForeignExchangeIndicator, nil] :foreign_exchange_indicator Indicates the type of FX transfer to initiate, can be either
218
- # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
219
- # currency matches the originating account currency.
220
- #
221
- # @option params [Array<ModernTreasury::Models::PaymentOrderUpdateParams::LineItem>] :line_items An array of line items that must sum up to the amount of the payment order.
222
- #
223
- # @option params [Hash{Symbol=>String}] :metadata Additional data represented as key-value pairs. Both the key and value must be
224
- # strings.
225
- #
226
- # @option params [Boolean] :nsf_protected A boolean to determine if NSF Protection is enabled for this payment order. Note
227
- # that this setting must also be turned on in your organization settings page.
228
- #
229
- # @option params [String] :originating_account_id The ID of one of your organization's internal accounts.
230
- #
231
- # @option params [String, nil] :originating_party_name If present, this will replace your default company name on receiver's bank
232
- # statement. This field can only be used for ACH payments currently. For ACH, only
233
- # the first 16 characters of this string will be used. Any additional characters
234
- # will be truncated.
235
- #
236
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::Priority] :priority Either `normal` or `high`. For ACH and EFT payments, `high` represents a
237
- # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
238
- # an overnight check rather than standard mail.
239
- #
240
- # @option params [Time, nil] :process_after If present, Modern Treasury will not process the payment until after this time.
241
- # If `process_after` is past the cutoff for `effective_date`, `process_after` will
242
- # take precedence and `effective_date` will automatically update to reflect the
243
- # earliest possible sending date after `process_after`. Format is ISO8601
244
- # timestamp.
245
- #
246
- # @option params [String, nil] :purpose For `wire`, this is usually the purpose which is transmitted via the
247
- # "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
248
- # digit CPA Code that will be attached to the payment.
249
- #
250
- # @option params [ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount] :receiving_account Either `receiving_account` or `receiving_account_id` must be present. When using
251
- # `receiving_account_id`, you may pass the id of an external account or an
252
- # internal account.
253
- #
254
- # @option params [String] :receiving_account_id Either `receiving_account` or `receiving_account_id` must be present. When using
255
- # `receiving_account_id`, you may pass the id of an external account or an
256
- # internal account.
257
- #
258
- # @option params [String, nil] :remittance_information For `ach`, this field will be passed through on an addenda record. For `wire`
259
- # payments the field will be passed through as the "Originator to Beneficiary
260
- # Information", also known as OBI or Fedwire tag 6000.
261
- #
262
- # @option params [Boolean, nil] :send_remittance_advice Send an email to the counterparty when the payment order is sent to the bank. If
263
- # `null`, `send_remittance_advice` on the Counterparty is used.
86
+ # @overload update(id, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
264
87
  #
265
- # @option params [String, nil] :statement_descriptor An optional descriptor which will appear in the receiver's statement. For
266
- # `check` payments this field will be used as the memo line. For `ach` the maximum
267
- # length is 10 characters. Note that for ACH payments, the name on your bank
268
- # account will be included automatically by the bank, so you can use the
269
- # characters for other useful information. For `eft` the maximum length is 15
270
- # characters.
271
- #
272
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::Status] :status To cancel a payment order, use `cancelled`. To redraft a returned payment order,
273
- # use `approved`. To undo approval on a denied or approved payment order, use
274
- # `needs_approval`.
275
- #
276
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil] :subtype An additional layer of classification for the type of payment order you are
277
- # doing. This field is only used for `ach` payment orders currently. For `ach`
278
- # payment orders, the `subtype` represents the SEC code. We currently support
279
- # `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
280
- #
281
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderType] :type One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
282
- # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
283
- # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
284
- #
285
- # @option params [String, nil] :ultimate_originating_party_identifier This represents the identifier by which the person is known to the receiver when
286
- # using the CIE subtype for ACH payments. Only the first 22 characters of this
287
- # string will be used. Any additional characters will be truncated.
288
- #
289
- # @option params [String, nil] :ultimate_originating_party_name This represents the name of the person that the payment is on behalf of when
290
- # using the CIE subtype for ACH payments. Only the first 15 characters of this
291
- # string will be used. Any additional characters will be truncated.
292
- #
293
- # @option params [String, nil] :ultimate_receiving_party_identifier This represents the name of the merchant that the payment is being sent to when
294
- # using the CIE subtype for ACH payments. Only the first 22 characters of this
295
- # string will be used. Any additional characters will be truncated.
296
- #
297
- # @option params [String, nil] :ultimate_receiving_party_name This represents the identifier by which the merchant is known to the person
298
- # initiating an ACH payment with CIE subtype. Only the first 15 characters of this
299
- # string will be used. Any additional characters will be truncated.
300
- #
301
- # @option params [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil] :request_options
88
+ # @param id [String]
89
+ # @param accounting [ModernTreasury::Models::PaymentOrderUpdateParams::Accounting]
90
+ # @param accounting_category_id [String, nil]
91
+ # @param accounting_ledger_class_id [String, nil]
92
+ # @param amount [Integer]
93
+ # @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil]
94
+ # @param counterparty_id [String, nil]
95
+ # @param currency [Symbol, ModernTreasury::Models::Currency]
96
+ # @param description [String, nil]
97
+ # @param direction [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::Direction]
98
+ # @param effective_date [Date]
99
+ # @param expires_at [Time, nil]
100
+ # @param fallback_type [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::FallbackType]
101
+ # @param foreign_exchange_contract [String, nil]
102
+ # @param foreign_exchange_indicator [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ForeignExchangeIndicator, nil]
103
+ # @param line_items [Array<ModernTreasury::Models::PaymentOrderUpdateParams::LineItem>]
104
+ # @param metadata [Hash{Symbol=>String}]
105
+ # @param nsf_protected [Boolean]
106
+ # @param originating_account_id [String]
107
+ # @param originating_party_name [String, nil]
108
+ # @param priority [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::Priority]
109
+ # @param process_after [Time, nil]
110
+ # @param purpose [String, nil]
111
+ # @param receiving_account [ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount]
112
+ # @param receiving_account_id [String]
113
+ # @param remittance_information [String, nil]
114
+ # @param send_remittance_advice [Boolean, nil]
115
+ # @param statement_descriptor [String, nil]
116
+ # @param status [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::Status]
117
+ # @param subtype [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil]
118
+ # @param type [Symbol, ModernTreasury::Models::PaymentOrderType]
119
+ # @param ultimate_originating_party_identifier [String, nil]
120
+ # @param ultimate_originating_party_name [String, nil]
121
+ # @param ultimate_receiving_party_identifier [String, nil]
122
+ # @param ultimate_receiving_party_name [String, nil]
123
+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
302
124
  #
303
125
  # @return [ModernTreasury::Models::PaymentOrder]
304
126
  #
127
+ # @see ModernTreasury::Models::PaymentOrderUpdateParams
305
128
  def update(id, params = {})
306
129
  parsed, options = ModernTreasury::Models::PaymentOrderUpdateParams.dump_request(params)
307
130
  @client.request(
308
131
  method: :patch,
309
- path: ["api/payment_orders/%0s", id],
132
+ path: ["api/payment_orders/%1$s", id],
310
133
  body: parsed,
311
134
  model: ModernTreasury::Models::PaymentOrder,
312
135
  options: options
@@ -315,57 +138,37 @@ module ModernTreasury
315
138
 
316
139
  # Get a list of all payment orders
317
140
  #
318
- # @param params [ModernTreasury::Models::PaymentOrderListParams, Hash{Symbol=>Object}] .
319
- #
320
- # @option params [String, nil] :after_cursor
321
- #
322
- # @option params [String] :counterparty_id
323
- #
324
- # @option params [Date] :created_at_end An inclusive upper bound for searching created_at
325
- #
326
- # @option params [Date] :created_at_start An inclusive lower bound for searching created_at
327
- #
328
- # @option params [Symbol, ModernTreasury::Models::TransactionDirection] :direction
329
- #
330
- # @option params [Date] :effective_date_end An inclusive upper bound for searching effective_date
331
- #
332
- # @option params [Date] :effective_date_start An inclusive lower bound for searching effective_date
333
- #
334
- # @option params [Hash{Symbol=>String}] :metadata For example, if you want to query for records with metadata key `Type` and value
335
- # `Loan`, the query would be `metadata%5BType%5D=Loan`. This encodes the query
336
- # parameters.
337
- #
338
- # @option params [String] :originating_account_id
339
- #
340
- # @option params [Integer] :per_page
341
- #
342
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderListParams::Priority] :priority Either `normal` or `high`. For ACH and EFT payments, `high` represents a
343
- # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
344
- # an overnight check rather than standard mail.
345
- #
346
- # @option params [Time] :process_after_end An inclusive upper bound for searching process_after
347
- #
348
- # @option params [Time] :process_after_start An inclusive lower bound for searching process_after
349
- #
350
- # @option params [String] :reference_number Query for records with the provided reference number
351
- #
352
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderListParams::Status] :status
353
- #
354
- # @option params [String] :transaction_id The ID of a transaction that the payment order has been reconciled to.
355
- #
356
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderListParams::Type] :type
357
- #
358
- # @option params [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil] :request_options
359
- #
360
- # @return [ModernTreasury::Page<ModernTreasury::Models::PaymentOrder>]
361
- #
141
+ # @overload list(after_cursor: nil, counterparty_id: nil, created_at_end: nil, created_at_start: nil, direction: nil, effective_date_end: nil, effective_date_start: nil, metadata: nil, originating_account_id: nil, per_page: nil, priority: nil, process_after_end: nil, process_after_start: nil, reference_number: nil, status: nil, transaction_id: nil, type: nil, request_options: {})
142
+ #
143
+ # @param after_cursor [String, nil]
144
+ # @param counterparty_id [String]
145
+ # @param created_at_end [Date]
146
+ # @param created_at_start [Date]
147
+ # @param direction [Symbol, ModernTreasury::Models::TransactionDirection]
148
+ # @param effective_date_end [Date]
149
+ # @param effective_date_start [Date]
150
+ # @param metadata [Hash{Symbol=>String}]
151
+ # @param originating_account_id [String]
152
+ # @param per_page [Integer]
153
+ # @param priority [Symbol, ModernTreasury::Models::PaymentOrderListParams::Priority]
154
+ # @param process_after_end [Time]
155
+ # @param process_after_start [Time]
156
+ # @param reference_number [String]
157
+ # @param status [Symbol, ModernTreasury::Models::PaymentOrderListParams::Status]
158
+ # @param transaction_id [String]
159
+ # @param type [Symbol, ModernTreasury::Models::PaymentOrderListParams::Type]
160
+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
161
+ #
162
+ # @return [ModernTreasury::Internal::Page<ModernTreasury::Models::PaymentOrder>]
163
+ #
164
+ # @see ModernTreasury::Models::PaymentOrderListParams
362
165
  def list(params = {})
363
166
  parsed, options = ModernTreasury::Models::PaymentOrderListParams.dump_request(params)
364
167
  @client.request(
365
168
  method: :get,
366
169
  path: "api/payment_orders",
367
170
  query: parsed,
368
- page: ModernTreasury::Page,
171
+ page: ModernTreasury::Internal::Page,
369
172
  model: ModernTreasury::Models::PaymentOrder,
370
173
  options: options
371
174
  )
@@ -373,134 +176,48 @@ module ModernTreasury
373
176
 
374
177
  # Create a new payment order asynchronously
375
178
  #
376
- # @param params [ModernTreasury::Models::PaymentOrderCreateAsyncParams, Hash{Symbol=>Object}] .
377
- #
378
- # @option params [Integer] :amount Value in specified currency's smallest unit. e.g. $10 would be represented as
379
- # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
380
- #
381
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Direction] :direction One of `credit`, `debit`. Describes the direction money is flowing in the
382
- # transaction. A `credit` moves money from your account to someone else's. A
383
- # `debit` pulls money from someone else's account to your own. Note that wire,
384
- # rtp, and check payments will always be `credit`.
385
- #
386
- # @option params [String] :originating_account_id The ID of one of your organization's internal accounts.
387
- #
388
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderType] :type One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
389
- # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
390
- # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
391
- #
392
- # @option params [ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting] :accounting
393
- #
394
- # @option params [String, nil] :accounting_category_id The ID of one of your accounting categories. Note that these will only be
395
- # accessible if your accounting system has been connected.
396
- #
397
- # @option params [String, nil] :accounting_ledger_class_id The ID of one of your accounting ledger classes. Note that these will only be
398
- # accessible if your accounting system has been connected.
399
- #
400
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer, nil] :charge_bearer The party that will pay the fees for the payment order. Only applies to wire
401
- # payment orders. Can be one of shared, sender, or receiver, which correspond
402
- # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
403
- #
404
- # @option params [Symbol, ModernTreasury::Models::Currency] :currency Defaults to the currency of the originating account.
405
- #
406
- # @option params [String, nil] :description An optional description for internal use.
407
- #
408
- # @option params [Date] :effective_date Date transactions are to be posted to the participants' account. Defaults to the
409
- # current business day or the next business day if the current day is a bank
410
- # holiday or weekend. Format: yyyy-mm-dd.
411
- #
412
- # @option params [Time, nil] :expires_at RFP payments require an expires_at. This value must be past the effective_date.
413
- #
414
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::FallbackType] :fallback_type A payment type to fallback to if the original type is not valid for the
415
- # receiving account. Currently, this only supports falling back from RTP to ACH
416
- # (type=rtp and fallback_type=ach)
417
- #
418
- # @option params [String, nil] :foreign_exchange_contract If present, indicates a specific foreign exchange contract number that has been
419
- # generated by your financial institution.
420
- #
421
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator, nil] :foreign_exchange_indicator Indicates the type of FX transfer to initiate, can be either
422
- # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
423
- # currency matches the originating account currency.
424
- #
425
- # @option params [ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction] :ledger_transaction Specifies a ledger transaction object that will be created with the payment
426
- # order. If the ledger transaction cannot be created, then the payment order
427
- # creation will fail. The resulting ledger transaction will mirror the status of
428
- # the payment order.
429
- #
430
- # @option params [String] :ledger_transaction_id Either ledger_transaction or ledger_transaction_id can be provided. Only a
431
- # pending ledger transaction can be attached upon payment order creation. Once the
432
- # payment order is created, the status of the ledger transaction tracks the
433
- # payment order automatically.
434
- #
435
- # @option params [Array<ModernTreasury::Models::PaymentOrderCreateAsyncParams::LineItem>] :line_items An array of line items that must sum up to the amount of the payment order.
436
- #
437
- # @option params [Hash{Symbol=>String}] :metadata Additional data represented as key-value pairs. Both the key and value must be
438
- # strings.
439
- #
440
- # @option params [Boolean] :nsf_protected A boolean to determine if NSF Protection is enabled for this payment order. Note
441
- # that this setting must also be turned on in your organization settings page.
442
- #
443
- # @option params [String, nil] :originating_party_name If present, this will replace your default company name on receiver's bank
444
- # statement. This field can only be used for ACH payments currently. For ACH, only
445
- # the first 16 characters of this string will be used. Any additional characters
446
- # will be truncated.
447
- #
448
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Priority] :priority Either `normal` or `high`. For ACH and EFT payments, `high` represents a
449
- # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
450
- # an overnight check rather than standard mail.
451
- #
452
- # @option params [Time, nil] :process_after If present, Modern Treasury will not process the payment until after this time.
453
- # If `process_after` is past the cutoff for `effective_date`, `process_after` will
454
- # take precedence and `effective_date` will automatically update to reflect the
455
- # earliest possible sending date after `process_after`. Format is ISO8601
456
- # timestamp.
457
- #
458
- # @option params [String, nil] :purpose For `wire`, this is usually the purpose which is transmitted via the
459
- # "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
460
- # digit CPA Code that will be attached to the payment.
461
- #
462
- # @option params [ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount] :receiving_account Either `receiving_account` or `receiving_account_id` must be present. When using
463
- # `receiving_account_id`, you may pass the id of an external account or an
464
- # internal account.
465
- #
466
- # @option params [String] :receiving_account_id Either `receiving_account` or `receiving_account_id` must be present. When using
467
- # `receiving_account_id`, you may pass the id of an external account or an
468
- # internal account.
469
- #
470
- # @option params [String, nil] :remittance_information For `ach`, this field will be passed through on an addenda record. For `wire`
471
- # payments the field will be passed through as the "Originator to Beneficiary
472
- # Information", also known as OBI or Fedwire tag 6000.
473
- #
474
- # @option params [Boolean, nil] :send_remittance_advice Send an email to the counterparty when the payment order is sent to the bank. If
475
- # `null`, `send_remittance_advice` on the Counterparty is used.
476
- #
477
- # @option params [String, nil] :statement_descriptor An optional descriptor which will appear in the receiver's statement. For
478
- # `check` payments this field will be used as the memo line. For `ach` the maximum
479
- # length is 10 characters. Note that for ACH payments, the name on your bank
480
- # account will be included automatically by the bank, so you can use the
481
- # characters for other useful information. For `eft` the maximum length is 15
482
- # characters.
483
- #
484
- # @option params [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil] :subtype An additional layer of classification for the type of payment order you are
485
- # doing. This field is only used for `ach` payment orders currently. For `ach`
486
- # payment orders, the `subtype` represents the SEC code. We currently support
487
- # `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
488
- #
489
- # @option params [Boolean] :transaction_monitoring_enabled A flag that determines whether a payment order should go through transaction
490
- # monitoring.
491
- #
492
- # @option params [String, nil] :ultimate_originating_party_identifier Identifier of the ultimate originator of the payment order.
493
- #
494
- # @option params [String, nil] :ultimate_originating_party_name Name of the ultimate originator of the payment order.
495
- #
496
- # @option params [String, nil] :ultimate_receiving_party_identifier Identifier of the ultimate funds recipient.
497
- #
498
- # @option params [String, nil] :ultimate_receiving_party_name Name of the ultimate funds recipient.
499
- #
500
- # @option params [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil] :request_options
179
+ # @overload create_async(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
180
+ #
181
+ # @param amount [Integer]
182
+ # @param direction [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Direction]
183
+ # @param originating_account_id [String]
184
+ # @param type [Symbol, ModernTreasury::Models::PaymentOrderType]
185
+ # @param accounting [ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting]
186
+ # @param accounting_category_id [String, nil]
187
+ # @param accounting_ledger_class_id [String, nil]
188
+ # @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer, nil]
189
+ # @param currency [Symbol, ModernTreasury::Models::Currency]
190
+ # @param description [String, nil]
191
+ # @param effective_date [Date]
192
+ # @param expires_at [Time, nil]
193
+ # @param fallback_type [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::FallbackType]
194
+ # @param foreign_exchange_contract [String, nil]
195
+ # @param foreign_exchange_indicator [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ForeignExchangeIndicator, nil]
196
+ # @param ledger_transaction [ModernTreasury::Models::PaymentOrderCreateAsyncParams::LedgerTransaction]
197
+ # @param ledger_transaction_id [String]
198
+ # @param line_items [Array<ModernTreasury::Models::PaymentOrderCreateAsyncParams::LineItem>]
199
+ # @param metadata [Hash{Symbol=>String}]
200
+ # @param nsf_protected [Boolean]
201
+ # @param originating_party_name [String, nil]
202
+ # @param priority [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Priority]
203
+ # @param process_after [Time, nil]
204
+ # @param purpose [String, nil]
205
+ # @param receiving_account [ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount]
206
+ # @param receiving_account_id [String]
207
+ # @param remittance_information [String, nil]
208
+ # @param send_remittance_advice [Boolean, nil]
209
+ # @param statement_descriptor [String, nil]
210
+ # @param subtype [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil]
211
+ # @param transaction_monitoring_enabled [Boolean]
212
+ # @param ultimate_originating_party_identifier [String, nil]
213
+ # @param ultimate_originating_party_name [String, nil]
214
+ # @param ultimate_receiving_party_identifier [String, nil]
215
+ # @param ultimate_receiving_party_name [String, nil]
216
+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
501
217
  #
502
218
  # @return [ModernTreasury::Models::AsyncResponse]
503
219
  #
220
+ # @see ModernTreasury::Models::PaymentOrderCreateAsyncParams
504
221
  def create_async(params)
505
222
  parsed, options = ModernTreasury::Models::PaymentOrderCreateAsyncParams.dump_request(params)
506
223
  @client.request(
@@ -512,8 +229,9 @@ module ModernTreasury
512
229
  )
513
230
  end
514
231
 
515
- # @param client [ModernTreasury::Client]
232
+ # @api private
516
233
  #
234
+ # @param client [ModernTreasury::Client]
517
235
  def initialize(client:)
518
236
  @client = client
519
237
  @reversals = ModernTreasury::Resources::PaymentOrders::Reversals.new(client: client)