modern_treasury 0.1.0.pre.alpha.18 → 0.1.0.pre.alpha.20

data/rbi/modern_treasury/models/internal_accounts/balance_report_create_params.rbi

@@ -0,0 +1,288 @@
+# typed: strong
+
+module ModernTreasury
+  module Models
+    module InternalAccounts
+      class BalanceReportCreateParams < ModernTreasury::Internal::Type::BaseModel
+        extend ModernTreasury::Internal::Type::RequestParameters::Converter
+        include ModernTreasury::Internal::Type::RequestParameters
+
+        OrHash =
+          T.type_alias do
+            T.any(
+              ModernTreasury::InternalAccounts::BalanceReportCreateParams,
+              ModernTreasury::Internal::AnyHash
+            )
+          end
+
+        # The date of the balance report in local time.
+        sig { returns(Date) }
+        attr_accessor :as_of_date
+
+        # The time (24-hour clock) of the balance report in local time.
+        sig { returns(String) }
+        attr_accessor :as_of_time
+
+        # The specific type of balance report. One of `intraday`, `previous_day`,
+        # `real_time`, or `other`.
+        sig do
+          returns(
+            ModernTreasury::InternalAccounts::BalanceReportCreateParams::BalanceReportType::OrSymbol
+          )
+        end
+        attr_accessor :balance_report_type
+
+        # An array of `Balance` objects.
+        sig do
+          returns(
+            T::Array[
+              ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance
+            ]
+          )
+        end
+        attr_accessor :balances
+
+        sig do
+          params(
+            as_of_date: Date,
+            as_of_time: String,
+            balance_report_type:
+              ModernTreasury::InternalAccounts::BalanceReportCreateParams::BalanceReportType::OrSymbol,
+            balances:
+              T::Array[
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::OrHash
+              ],
+            request_options: ModernTreasury::RequestOptions::OrHash
+          ).returns(T.attached_class)
+        end
+        def self.new(
+          # The date of the balance report in local time.
+          as_of_date:,
+          # The time (24-hour clock) of the balance report in local time.
+          as_of_time:,
+          # The specific type of balance report. One of `intraday`, `previous_day`,
+          # `real_time`, or `other`.
+          balance_report_type:,
+          # An array of `Balance` objects.
+          balances:,
+          request_options: {}
+        )
+        end
+
+        sig do
+          override.returns(
+            {
+              as_of_date: Date,
+              as_of_time: String,
+              balance_report_type:
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::BalanceReportType::OrSymbol,
+              balances:
+                T::Array[
+                  ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance
+                ],
+              request_options: ModernTreasury::RequestOptions
+            }
+          )
+        end
+        def to_hash
+        end
+
+        # The specific type of balance report. One of `intraday`, `previous_day`,
+        # `real_time`, or `other`.
+        module BalanceReportType
+          extend ModernTreasury::Internal::Type::Enum
+
+          TaggedSymbol =
+            T.type_alias do
+              T.all(
+                Symbol,
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::BalanceReportType
+              )
+            end
+          OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+          INTRADAY =
+            T.let(
+              :intraday,
+              ModernTreasury::InternalAccounts::BalanceReportCreateParams::BalanceReportType::TaggedSymbol
+            )
+          OTHER =
+            T.let(
+              :other,
+              ModernTreasury::InternalAccounts::BalanceReportCreateParams::BalanceReportType::TaggedSymbol
+            )
+          PREVIOUS_DAY =
+            T.let(
+              :previous_day,
+              ModernTreasury::InternalAccounts::BalanceReportCreateParams::BalanceReportType::TaggedSymbol
+            )
+          REAL_TIME =
+            T.let(
+              :real_time,
+              ModernTreasury::InternalAccounts::BalanceReportCreateParams::BalanceReportType::TaggedSymbol
+            )
+
+          sig do
+            override.returns(
+              T::Array[
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::BalanceReportType::TaggedSymbol
+              ]
+            )
+          end
+          def self.values
+          end
+        end
+
+        class Balance < ModernTreasury::Internal::Type::BaseModel
+          OrHash =
+            T.type_alias do
+              T.any(
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance,
+                ModernTreasury::Internal::AnyHash
+              )
+            end
+
+          # The balance amount.
+          sig { returns(Integer) }
+          attr_accessor :amount
+
+          # The specific type of balance reported. One of `opening_ledger`,
+          # `closing_ledger`, `current_ledger`, `opening_available`,
+          # `opening_available_next_business_day`, `closing_available`, `current_available`,
+          # 'previously_closed_book', or `other`.
+          sig do
+            returns(
+              ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::OrSymbol
+            )
+          end
+          attr_accessor :balance_type
+
+          # The code used by the bank when reporting this specific balance.
+          sig { returns(String) }
+          attr_accessor :vendor_code
+
+          # The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
+          # `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
+          # `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
+          # `swift`, or `us_bank`.
+          sig { returns(T.nilable(String)) }
+          attr_accessor :vendor_code_type
+
+          sig do
+            params(
+              amount: Integer,
+              balance_type:
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::OrSymbol,
+              vendor_code: String,
+              vendor_code_type: T.nilable(String)
+            ).returns(T.attached_class)
+          end
+          def self.new(
+            # The balance amount.
+            amount:,
+            # The specific type of balance reported. One of `opening_ledger`,
+            # `closing_ledger`, `current_ledger`, `opening_available`,
+            # `opening_available_next_business_day`, `closing_available`, `current_available`,
+            # 'previously_closed_book', or `other`.
+            balance_type:,
+            # The code used by the bank when reporting this specific balance.
+            vendor_code:,
+            # The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
+            # `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
+            # `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
+            # `swift`, or `us_bank`.
+            vendor_code_type:
+          )
+          end
+
+          sig do
+            override.returns(
+              {
+                amount: Integer,
+                balance_type:
+                  ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::OrSymbol,
+                vendor_code: String,
+                vendor_code_type: T.nilable(String)
+              }
+            )
+          end
+          def to_hash
+          end
+
+          # The specific type of balance reported. One of `opening_ledger`,
+          # `closing_ledger`, `current_ledger`, `opening_available`,
+          # `opening_available_next_business_day`, `closing_available`, `current_available`,
+          # 'previously_closed_book', or `other`.
+          module BalanceType
+            extend ModernTreasury::Internal::Type::Enum
+
+            TaggedSymbol =
+              T.type_alias do
+                T.all(
+                  Symbol,
+                  ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType
+                )
+              end
+            OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+            CLOSING_AVAILABLE =
+              T.let(
+                :closing_available,
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::TaggedSymbol
+              )
+            CLOSING_LEDGER =
+              T.let(
+                :closing_ledger,
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::TaggedSymbol
+              )
+            CURRENT_AVAILABLE =
+              T.let(
+                :current_available,
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::TaggedSymbol
+              )
+            CURRENT_LEDGER =
+              T.let(
+                :current_ledger,
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::TaggedSymbol
+              )
+            OPENING_AVAILABLE =
+              T.let(
+                :opening_available,
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::TaggedSymbol
+              )
+            OPENING_AVAILABLE_NEXT_BUSINESS_DAY =
+              T.let(
+                :opening_available_next_business_day,
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::TaggedSymbol
+              )
+            OPENING_LEDGER =
+              T.let(
+                :opening_ledger,
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::TaggedSymbol
+              )
+            OTHER =
+              T.let(
+                :other,
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::TaggedSymbol
+              )
+            PREVIOUSLY_CLOSED_BOOK =
+              T.let(
+                :previously_closed_book,
+                ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::TaggedSymbol
+              )
+
+            sig do
+              override.returns(
+                T::Array[
+                  ModernTreasury::InternalAccounts::BalanceReportCreateParams::Balance::BalanceType::TaggedSymbol
+                ]
+              )
+            end
+            def self.values
+            end
+          end
+        end
+      end
+    end
+  end
+end

data/rbi/modern_treasury/models/internal_accounts/balance_report_delete_params.rbi

@@ -0,0 +1,43 @@
+# typed: strong
+
+module ModernTreasury
+  module Models
+    module InternalAccounts
+      class BalanceReportDeleteParams < ModernTreasury::Internal::Type::BaseModel
+        extend ModernTreasury::Internal::Type::RequestParameters::Converter
+        include ModernTreasury::Internal::Type::RequestParameters
+
+        OrHash =
+          T.type_alias do
+            T.any(
+              ModernTreasury::InternalAccounts::BalanceReportDeleteParams,
+              ModernTreasury::Internal::AnyHash
+            )
+          end
+
+        sig { returns(String) }
+        attr_accessor :internal_account_id
+
+        sig do
+          params(
+            internal_account_id: String,
+            request_options: ModernTreasury::RequestOptions::OrHash
+          ).returns(T.attached_class)
+        end
+        def self.new(internal_account_id:, request_options: {})
+        end
+
+        sig do
+          override.returns(
+            {
+              internal_account_id: String,
+              request_options: ModernTreasury::RequestOptions
+            }
+          )
+        end
+        def to_hash
+        end
+      end
+    end
+  end
+end

data/rbi/{lib/modern_treasury → modern_treasury}/models/internal_accounts/balance_report_list_params.rbi

@@ -7,6 +7,14 @@ module ModernTreasury
         extend ModernTreasury::Internal::Type::RequestParameters::Converter
         include ModernTreasury::Internal::Type::RequestParameters
 
+        OrHash =
+          T.type_alias do
+            T.any(
+              ModernTreasury::InternalAccounts::BalanceReportListParams,
+              ModernTreasury::Internal::AnyHash
+            )
+          end
+
         sig { returns(T.nilable(String)) }
         attr_accessor :after_cursor
 
@@ -21,16 +29,18 @@ module ModernTreasury
         # `real_time`, or `other`.
         sig do
           returns(
-            T.nilable(ModernTreasury::Models::InternalAccounts::BalanceReportListParams::BalanceReportType::OrSymbol)
+            T.nilable(
+              ModernTreasury::InternalAccounts::BalanceReportListParams::BalanceReportType::OrSymbol
+            )
           )
         end
         attr_reader :balance_report_type
 
         sig do
           params(
-            balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReportListParams::BalanceReportType::OrSymbol
-          )
-            .void
+            balance_report_type:
+              ModernTreasury::InternalAccounts::BalanceReportListParams::BalanceReportType::OrSymbol
+          ).void
         end
         attr_writer :balance_report_type
 
@@ -44,15 +54,18 @@ module ModernTreasury
           params(
             after_cursor: T.nilable(String),
             as_of_date: Date,
-            balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReportListParams::BalanceReportType::OrSymbol,
+            balance_report_type:
+              ModernTreasury::InternalAccounts::BalanceReportListParams::BalanceReportType::OrSymbol,
             per_page: Integer,
-            request_options: T.any(ModernTreasury::RequestOptions, ModernTreasury::Internal::AnyHash)
-          )
-            .returns(T.attached_class)
+            request_options: ModernTreasury::RequestOptions::OrHash
+          ).returns(T.attached_class)
         end
         def self.new(
           after_cursor: nil,
+          # The date of the balance report in local time.
           as_of_date: nil,
+          # The specific type of balance report. One of `intraday`, `previous_day`,
+          # `real_time`, or `other`.
           balance_report_type: nil,
           per_page: nil,
           request_options: {}
@@ -60,18 +73,19 @@ module ModernTreasury
         end
 
         sig do
-          override
-            .returns(
-              {
-                after_cursor: T.nilable(String),
-                as_of_date: Date,
-                balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReportListParams::BalanceReportType::OrSymbol,
-                per_page: Integer,
-                request_options: ModernTreasury::RequestOptions
-              }
-            )
+          override.returns(
+            {
+              after_cursor: T.nilable(String),
+              as_of_date: Date,
+              balance_report_type:
+                ModernTreasury::InternalAccounts::BalanceReportListParams::BalanceReportType::OrSymbol,
+              per_page: Integer,
+              request_options: ModernTreasury::RequestOptions
+            }
+          )
+        end
+        def to_hash
         end
-        def to_hash; end
 
         # The specific type of balance report. One of `intraday`, `previous_day`,
         # `real_time`, or `other`.
@@ -79,44 +93,44 @@ module ModernTreasury
           extend ModernTreasury::Internal::Type::Enum
 
           TaggedSymbol =
-            T.type_alias { T.all(Symbol, ModernTreasury::Models::InternalAccounts::BalanceReportListParams::BalanceReportType) }
-          OrSymbol =
             T.type_alias do
-              T.any(
+              T.all(
                 Symbol,
-                String,
-                ModernTreasury::Models::InternalAccounts::BalanceReportListParams::BalanceReportType::TaggedSymbol
+                ModernTreasury::InternalAccounts::BalanceReportListParams::BalanceReportType
               )
             end
+          OrSymbol = T.type_alias { T.any(Symbol, String) }
 
           INTRADAY =
             T.let(
               :intraday,
-              ModernTreasury::Models::InternalAccounts::BalanceReportListParams::BalanceReportType::TaggedSymbol
+              ModernTreasury::InternalAccounts::BalanceReportListParams::BalanceReportType::TaggedSymbol
             )
           OTHER =
             T.let(
               :other,
-              ModernTreasury::Models::InternalAccounts::BalanceReportListParams::BalanceReportType::TaggedSymbol
+              ModernTreasury::InternalAccounts::BalanceReportListParams::BalanceReportType::TaggedSymbol
             )
           PREVIOUS_DAY =
             T.let(
               :previous_day,
-              ModernTreasury::Models::InternalAccounts::BalanceReportListParams::BalanceReportType::TaggedSymbol
+              ModernTreasury::InternalAccounts::BalanceReportListParams::BalanceReportType::TaggedSymbol
             )
           REAL_TIME =
             T.let(
               :real_time,
-              ModernTreasury::Models::InternalAccounts::BalanceReportListParams::BalanceReportType::TaggedSymbol
+              ModernTreasury::InternalAccounts::BalanceReportListParams::BalanceReportType::TaggedSymbol
             )
 
           sig do
-            override
-              .returns(
-                T::Array[ModernTreasury::Models::InternalAccounts::BalanceReportListParams::BalanceReportType::TaggedSymbol]
-              )
+            override.returns(
+              T::Array[
+                ModernTreasury::InternalAccounts::BalanceReportListParams::BalanceReportType::TaggedSymbol
+              ]
+            )
+          end
+          def self.values
           end
-          def self.values; end
         end
       end
     end

data/rbi/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbi

@@ -0,0 +1,43 @@
+# typed: strong
+
+module ModernTreasury
+  module Models
+    module InternalAccounts
+      class BalanceReportRetrieveParams < ModernTreasury::Internal::Type::BaseModel
+        extend ModernTreasury::Internal::Type::RequestParameters::Converter
+        include ModernTreasury::Internal::Type::RequestParameters
+
+        OrHash =
+          T.type_alias do
+            T.any(
+              ModernTreasury::InternalAccounts::BalanceReportRetrieveParams,
+              ModernTreasury::Internal::AnyHash
+            )
+          end
+
+        sig { returns(String) }
+        attr_accessor :internal_account_id
+
+        sig do
+          params(
+            internal_account_id: String,
+            request_options: ModernTreasury::RequestOptions::OrHash
+          ).returns(T.attached_class)
+        end
+        def self.new(internal_account_id:, request_options: {})
+        end
+
+        sig do
+          override.returns(
+            {
+              internal_account_id: String,
+              request_options: ModernTreasury::RequestOptions
+            }
+          )
+        end
+        def to_hash
+        end
+      end
+    end
+  end
+end