modern_treasury 0.1.0.pre.alpha.20 → 0.1.0.pre.alpha.22
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.
- checksums.yaml +4 -4
- data/CHANGELOG.md +42 -0
- data/README.md +3 -3
- data/lib/modern_treasury/errors.rb +22 -0
- data/lib/modern_treasury/internal/transport/base_client.rb +10 -2
- data/lib/modern_treasury/internal/type/array_of.rb +6 -1
- data/lib/modern_treasury/internal/type/base_model.rb +77 -23
- data/lib/modern_treasury/internal/type/boolean.rb +7 -1
- data/lib/modern_treasury/internal/type/converter.rb +42 -34
- data/lib/modern_treasury/internal/type/enum.rb +16 -5
- data/lib/modern_treasury/internal/type/file_input.rb +6 -1
- data/lib/modern_treasury/internal/type/hash_of.rb +6 -1
- data/lib/modern_treasury/internal/type/union.rb +19 -9
- data/lib/modern_treasury/internal/type/unknown.rb +7 -1
- data/lib/modern_treasury/internal/util.rb +13 -10
- data/lib/modern_treasury/models/bulk_request_create_params.rb +143 -18
- data/lib/modern_treasury/models/bulk_result.rb +5 -3
- data/lib/modern_treasury/models/counterparty_create_params.rb +1 -0
- data/lib/modern_treasury/models/external_account_create_params.rb +1 -0
- data/lib/modern_treasury/models/incoming_payment_detail.rb +1 -0
- data/lib/modern_treasury/models/internal_account.rb +146 -3
- data/lib/modern_treasury/models/internal_account_create_params.rb +138 -1
- data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +23 -0
- data/lib/modern_treasury/models/invoice.rb +10 -1
- data/lib/modern_treasury/models/ledger_account.rb +9 -1
- data/lib/modern_treasury/models/ledger_account_category.rb +9 -1
- data/lib/modern_treasury/models/ledger_account_category_list_params.rb +8 -1
- data/lib/modern_treasury/models/ledger_account_list_params.rb +15 -1
- data/lib/modern_treasury/models/payment_order.rb +21 -9
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +8 -7
- data/lib/modern_treasury/models/payment_order_create_params.rb +8 -7
- data/lib/modern_treasury/models/payment_order_list_params.rb +9 -1
- data/lib/modern_treasury/models/payment_order_update_params.rb +9 -7
- data/lib/modern_treasury/models/payment_reference.rb +4 -1
- data/lib/modern_treasury/models/return_create_params.rb +75 -1
- data/lib/modern_treasury/models/return_object.rb +80 -2
- data/lib/modern_treasury/models/routing_detail.rb +1 -0
- data/lib/modern_treasury/models/routing_detail_create_params.rb +1 -0
- data/lib/modern_treasury/models/transaction.rb +1 -0
- data/lib/modern_treasury/models/transaction_create_params.rb +9 -1
- data/lib/modern_treasury/models/transactions/transaction_line_item.rb +9 -1
- data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +1 -0
- data/lib/modern_treasury/models/virtual_account_create_params.rb +1 -0
- data/lib/modern_treasury/models.rb +4 -22
- data/lib/modern_treasury/resources/bulk_requests.rb +1 -1
- data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +2 -2
- data/lib/modern_treasury/resources/internal_accounts.rb +3 -1
- data/lib/modern_treasury/resources/ledger_account_categories.rb +3 -1
- data/lib/modern_treasury/resources/ledger_accounts.rb +5 -1
- data/lib/modern_treasury/resources/ledger_event_handlers.rb +0 -111
- data/lib/modern_treasury/resources/ledgerable_events.rb +0 -51
- data/lib/modern_treasury/resources/payment_orders.rb +6 -4
- data/lib/modern_treasury/resources/returns.rb +3 -1
- data/lib/modern_treasury/resources/transactions.rb +3 -1
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +3 -10
- data/rbi/modern_treasury/errors.rbi +16 -0
- data/rbi/modern_treasury/internal/type/boolean.rbi +2 -0
- data/rbi/modern_treasury/internal/type/converter.rbi +15 -15
- data/rbi/modern_treasury/internal/type/union.rbi +5 -0
- data/rbi/modern_treasury/internal/type/unknown.rbi +2 -0
- data/rbi/modern_treasury/internal/util.rbi +2 -0
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +234 -18
- data/rbi/modern_treasury/models/bulk_result.rbi +2 -0
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +5 -0
- data/rbi/modern_treasury/models/external_account_create_params.rbi +5 -0
- data/rbi/modern_treasury/models/incoming_payment_detail.rbi +5 -0
- data/rbi/modern_treasury/models/internal_account.rbi +328 -5
- data/rbi/modern_treasury/models/internal_account_create_params.rbi +333 -0
- data/rbi/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbi +37 -0
- data/rbi/modern_treasury/models/invoice.rbi +10 -0
- data/rbi/modern_treasury/models/ledger_account.rbi +8 -0
- data/rbi/modern_treasury/models/ledger_account_category.rbi +8 -0
- data/rbi/modern_treasury/models/ledger_account_category_list_params.rbi +9 -0
- data/rbi/modern_treasury/models/ledger_account_list_params.rbi +22 -0
- data/rbi/modern_treasury/models/payment_order.rbi +39 -14
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +14 -9
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +14 -9
- data/rbi/modern_treasury/models/payment_order_list_params.rbi +14 -0
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +19 -9
- data/rbi/modern_treasury/models/payment_reference.rbi +20 -5
- data/rbi/modern_treasury/models/return_create_params.rbi +114 -0
- data/rbi/modern_treasury/models/return_object.rbi +131 -5
- data/rbi/modern_treasury/models/routing_detail.rbi +5 -0
- data/rbi/modern_treasury/models/routing_detail_create_params.rbi +5 -0
- data/rbi/modern_treasury/models/transaction.rbi +5 -0
- data/rbi/modern_treasury/models/transaction_create_params.rbi +8 -0
- data/rbi/modern_treasury/models/transactions/transaction_line_item.rbi +8 -0
- data/rbi/modern_treasury/models/validation_validate_routing_number_params.rbi +5 -0
- data/rbi/modern_treasury/models/virtual_account_create_params.rbi +5 -0
- data/rbi/modern_treasury/models.rbi +0 -25
- data/rbi/modern_treasury/resources/bulk_requests.rbi +1 -0
- data/rbi/modern_treasury/resources/internal_accounts/balance_reports.rbi +7 -3
- data/rbi/modern_treasury/resources/internal_accounts.rbi +7 -0
- data/rbi/modern_treasury/resources/ledger_account_categories.rbi +2 -0
- data/rbi/modern_treasury/resources/ledger_accounts.rbi +4 -0
- data/rbi/modern_treasury/resources/ledger_event_handlers.rbi +0 -97
- data/rbi/modern_treasury/resources/ledgerable_events.rbi +0 -38
- data/rbi/modern_treasury/resources/payment_orders.rbi +11 -9
- data/rbi/modern_treasury/resources/returns.rbi +6 -0
- data/rbi/modern_treasury/resources/transactions.rbi +3 -0
- data/sig/modern_treasury/errors.rbs +9 -0
- data/sig/modern_treasury/internal/type/converter.rbs +7 -1
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +101 -0
- data/sig/modern_treasury/models/bulk_result.rbs +1 -0
- data/sig/modern_treasury/models/counterparty_create_params.rbs +2 -0
- data/sig/modern_treasury/models/external_account_create_params.rbs +2 -0
- data/sig/modern_treasury/models/incoming_payment_detail.rbs +2 -0
- data/sig/modern_treasury/models/internal_account.rbs +147 -3
- data/sig/modern_treasury/models/internal_account_create_params.rbs +143 -0
- data/sig/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbs +10 -0
- data/sig/modern_treasury/models/invoice.rbs +5 -0
- data/sig/modern_treasury/models/ledger_account.rbs +5 -0
- data/sig/modern_treasury/models/ledger_account_category.rbs +5 -0
- data/sig/modern_treasury/models/ledger_account_category_list_params.rbs +7 -0
- data/sig/modern_treasury/models/ledger_account_list_params.rbs +16 -0
- data/sig/modern_treasury/models/payment_order.rbs +15 -2
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +2 -0
- data/sig/modern_treasury/models/payment_order_create_params.rbs +2 -0
- data/sig/modern_treasury/models/payment_order_list_params.rbs +9 -0
- data/sig/modern_treasury/models/payment_order_update_params.rbs +4 -0
- data/sig/modern_treasury/models/payment_reference.rbs +8 -2
- data/sig/modern_treasury/models/return_create_params.rbs +47 -0
- data/sig/modern_treasury/models/return_object.rbs +55 -2
- data/sig/modern_treasury/models/routing_detail.rbs +2 -0
- data/sig/modern_treasury/models/routing_detail_create_params.rbs +2 -0
- data/sig/modern_treasury/models/transaction.rbs +2 -0
- data/sig/modern_treasury/models/transaction_create_params.rbs +5 -0
- data/sig/modern_treasury/models/transactions/transaction_line_item.rbs +5 -0
- data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs +2 -0
- data/sig/modern_treasury/models/virtual_account_create_params.rbs +2 -0
- data/sig/modern_treasury/models.rbs +0 -18
- data/sig/modern_treasury/resources/internal_accounts/balance_reports.rbs +1 -1
- data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
- data/sig/modern_treasury/resources/ledger_account_categories.rbs +1 -0
- data/sig/modern_treasury/resources/ledger_accounts.rbs +2 -0
- data/sig/modern_treasury/resources/ledger_event_handlers.rbs +0 -30
- data/sig/modern_treasury/resources/ledgerable_events.rbs +0 -13
- data/sig/modern_treasury/resources/payment_orders.rbs +1 -0
- data/sig/modern_treasury/resources/returns.rbs +1 -0
- data/sig/modern_treasury/resources/transactions.rbs +1 -0
- metadata +2 -29
- data/lib/modern_treasury/models/ledger_event_handler.rb +0 -222
- data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +0 -177
- data/lib/modern_treasury/models/ledger_event_handler_delete_params.rb +0 -14
- data/lib/modern_treasury/models/ledger_event_handler_list_params.rb +0 -58
- data/lib/modern_treasury/models/ledger_event_handler_retrieve_params.rb +0 -14
- data/lib/modern_treasury/models/ledger_event_handler_variable.rb +0 -59
- data/lib/modern_treasury/models/ledgerable_event.rb +0 -92
- data/lib/modern_treasury/models/ledgerable_event_create_params.rb +0 -50
- data/lib/modern_treasury/models/ledgerable_event_retrieve_params.rb +0 -14
- data/rbi/modern_treasury/models/ledger_event_handler.rbi +0 -322
- data/rbi/modern_treasury/models/ledger_event_handler_create_params.rbi +0 -303
- data/rbi/modern_treasury/models/ledger_event_handler_delete_params.rbi +0 -32
- data/rbi/modern_treasury/models/ledger_event_handler_list_params.rbi +0 -92
- data/rbi/modern_treasury/models/ledger_event_handler_retrieve_params.rbi +0 -32
- data/rbi/modern_treasury/models/ledger_event_handler_variable.rbi +0 -98
- data/rbi/modern_treasury/models/ledgerable_event.rbi +0 -108
- data/rbi/modern_treasury/models/ledgerable_event_create_params.rbi +0 -75
- data/rbi/modern_treasury/models/ledgerable_event_retrieve_params.rbi +0 -32
- data/sig/modern_treasury/models/ledger_event_handler.rbs +0 -149
- data/sig/modern_treasury/models/ledger_event_handler_create_params.rbs +0 -127
- data/sig/modern_treasury/models/ledger_event_handler_delete_params.rbs +0 -15
- data/sig/modern_treasury/models/ledger_event_handler_list_params.rbs +0 -54
- data/sig/modern_treasury/models/ledger_event_handler_retrieve_params.rbs +0 -15
- data/sig/modern_treasury/models/ledger_event_handler_variable.rbs +0 -36
- data/sig/modern_treasury/models/ledgerable_event.rbs +0 -65
- data/sig/modern_treasury/models/ledgerable_event_create_params.rbs +0 -43
- data/sig/modern_treasury/models/ledgerable_event_retrieve_params.rbs +0 -15
@@ -11,6 +11,8 @@ module ModernTreasury
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ModernTreasury::ReturnCreateParams::ReturnableType::OrSymbol,
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additional_information: T.nilable(String),
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code: T.nilable(ModernTreasury::ReturnCreateParams::Code::OrSymbol),
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corrections:
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T.nilable(ModernTreasury::ReturnCreateParams::Corrections::OrHash),
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data: T.nilable(T.anything),
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date_of_death: T.nilable(Date),
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reason: T.nilable(String),
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additional_information: nil,
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# The return code. For ACH returns, this is the required ACH return code.
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code: nil,
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# Only relevant for ACH NOC returns. This is an object containing all of the new
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# and corrected information provided by the bank that was previously incorrect on
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# the original outgoing payment.
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corrections: nil,
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# The raw data from the return file that we get from the bank.
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data: nil,
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# If the return code is `R14` or `R15` this is the date the deceased counterparty
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posted: T::Boolean,
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type:
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T.nilable(ModernTreasury::TransactionCreateParams::Type::OrSymbol),
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vendor_customer_id: T.nilable(String),
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vendor_description: T.nilable(String),
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request_options: ModernTreasury::RequestOptions::OrHash
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).returns(ModernTreasury::Transaction)
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# The type of the transaction. Examples could be
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# `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
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type: nil,
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# An identifier given to this transaction by the bank, often `null`.
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vendor_customer_id: nil,
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# The transaction detail text that often appears in on your bank statement and in
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# your banking portal.
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vendor_description: nil,
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end
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class ConversionError < ModernTreasury::Errors::Error
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def cause: -> StandardError?
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def initialize: (
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on: Class,
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target: top,
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) -> void
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end
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class APIError < ModernTreasury::Errors::Error
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type coerce_state =
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{
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strictness: bool,
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exactness: { yes: Integer, no: Integer, maybe: Integer },
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error: Class,
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def self.new_coerce_state: (
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?translate_names: bool
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def self.coerce: (
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top value,
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HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
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HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
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ID_SKNBI_CODE: :id_sknbi_code
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IL_BANK_CODE: :il_bank_code
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IN_IFSC: :in_ifsc
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JP_ZENGIN_CODE: :jp_zengin_code
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MY_BRANCH_CODE: :my_branch_code
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type ledger_account_create_request =
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{
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currency: String,
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ledger_id: String,
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name: String,
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normal_balance: ModernTreasury::Models::transaction_direction,
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currency_exponent: Integer?,
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description: String?,
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ledger_account_category_ids: ::Array[String],
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ledgerable_id: String,
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ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type,
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metadata: ::Hash[Symbol, String]
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}
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class LedgerAccountCreateRequest < ModernTreasury::Internal::Type::BaseModel
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attr_accessor currency: String
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attr_accessor ledger_id: String
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attr_accessor name: String
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attr_accessor normal_balance: ModernTreasury::Models::transaction_direction
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attr_accessor currency_exponent: Integer?
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attr_accessor description: String?
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attr_reader ledger_account_category_ids: ::Array[String]?
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def ledger_account_category_ids=: (::Array[String]) -> ::Array[String]
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attr_reader ledgerable_id: String?
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def ledgerable_id=: (String) -> String
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attr_reader ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type?
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def ledgerable_type=: (
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) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type
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attr_reader metadata: ::Hash[Symbol, String]?
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def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
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def initialize: (
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currency: String,
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ledger_id: String,
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name: String,
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normal_balance: ModernTreasury::Models::transaction_direction,
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?currency_exponent: Integer?,
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?description: String?,
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?ledger_account_category_ids: ::Array[String],
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?ledgerable_id: String,
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?ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type,
|
1653
|
+
?metadata: ::Hash[Symbol, String]
|
1654
|
+
) -> void
|
1655
|
+
|
1656
|
+
def to_hash: -> {
|
1657
|
+
currency: String,
|
1658
|
+
ledger_id: String,
|
1659
|
+
name: String,
|
1660
|
+
normal_balance: ModernTreasury::Models::transaction_direction,
|
1661
|
+
currency_exponent: Integer?,
|
1662
|
+
description: String?,
|
1663
|
+
ledger_account_category_ids: ::Array[String],
|
1664
|
+
ledgerable_id: String,
|
1665
|
+
ledgerable_type: ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type,
|
1666
|
+
metadata: ::Hash[Symbol, String]
|
1667
|
+
}
|
1668
|
+
|
1669
|
+
type ledgerable_type =
|
1670
|
+
:counterparty
|
1671
|
+
| :external_account
|
1672
|
+
| :internal_account
|
1673
|
+
| :virtual_account
|
1674
|
+
|
1675
|
+
module LedgerableType
|
1676
|
+
extend ModernTreasury::Internal::Type::Enum
|
1677
|
+
|
1678
|
+
COUNTERPARTY: :counterparty
|
1679
|
+
EXTERNAL_ACCOUNT: :external_account
|
1680
|
+
INTERNAL_ACCOUNT: :internal_account
|
1681
|
+
VIRTUAL_ACCOUNT: :virtual_account
|
1682
|
+
|
1683
|
+
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::ledgerable_type]
|
1684
|
+
end
|
1685
|
+
end
|
1686
|
+
|
1595
1687
|
type transaction_create_request =
|
1596
1688
|
{
|
1597
1689
|
amount: Integer,
|
@@ -1603,6 +1695,7 @@ module ModernTreasury
|
|
1603
1695
|
metadata: ::Hash[Symbol, String],
|
1604
1696
|
posted: bool,
|
1605
1697
|
type: ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_?,
|
1698
|
+
vendor_customer_id: String?,
|
1606
1699
|
vendor_description: String?
|
1607
1700
|
}
|
1608
1701
|
|
@@ -1629,6 +1722,8 @@ module ModernTreasury
|
|
1629
1722
|
|
1630
1723
|
attr_accessor type: ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_?
|
1631
1724
|
|
1725
|
+
attr_accessor vendor_customer_id: String?
|
1726
|
+
|
1632
1727
|
attr_accessor vendor_description: String?
|
1633
1728
|
|
1634
1729
|
def initialize: (
|
@@ -1641,6 +1736,7 @@ module ModernTreasury
|
|
1641
1736
|
?metadata: ::Hash[Symbol, String],
|
1642
1737
|
?posted: bool,
|
1643
1738
|
?type: ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_?,
|
1739
|
+
?vendor_customer_id: String?,
|
1644
1740
|
?vendor_description: String?
|
1645
1741
|
) -> void
|
1646
1742
|
|
@@ -1654,6 +1750,7 @@ module ModernTreasury
|
|
1654
1750
|
metadata: ::Hash[Symbol, String],
|
1655
1751
|
posted: bool,
|
1656
1752
|
type: ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::type_?,
|
1753
|
+
vendor_customer_id: String?,
|
1657
1754
|
vendor_description: String?
|
1658
1755
|
}
|
1659
1756
|
|
@@ -2479,6 +2576,7 @@ module ModernTreasury
|
|
2479
2576
|
| :hk_interbank_clearing_code
|
2480
2577
|
| :hu_interbank_clearing_code
|
2481
2578
|
| :id_sknbi_code
|
2579
|
+
| :il_bank_code
|
2482
2580
|
| :in_ifsc
|
2483
2581
|
| :jp_zengin_code
|
2484
2582
|
| :my_branch_code
|
@@ -2504,6 +2602,7 @@ module ModernTreasury
|
|
2504
2602
|
HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
|
2505
2603
|
HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
|
2506
2604
|
ID_SKNBI_CODE: :id_sknbi_code
|
2605
|
+
IL_BANK_CODE: :il_bank_code
|
2507
2606
|
IN_IFSC: :in_ifsc
|
2508
2607
|
JP_ZENGIN_CODE: :jp_zengin_code
|
2509
2608
|
MY_BRANCH_CODE: :my_branch_code
|
@@ -2609,6 +2708,7 @@ module ModernTreasury
|
|
2609
2708
|
| :returned
|
2610
2709
|
| :reversed
|
2611
2710
|
| :sent
|
2711
|
+
| :stopped
|
2612
2712
|
|
2613
2713
|
module Status
|
2614
2714
|
extend ModernTreasury::Internal::Type::Enum
|
@@ -2624,6 +2724,7 @@ module ModernTreasury
|
|
2624
2724
|
RETURNED: :returned
|
2625
2725
|
REVERSED: :reversed
|
2626
2726
|
SENT: :sent
|
2727
|
+
STOPPED: :stopped
|
2627
2728
|
|
2628
2729
|
def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::status]
|
2629
2730
|
end
|
@@ -520,6 +520,7 @@ module ModernTreasury
|
|
520
520
|
| :hk_interbank_clearing_code
|
521
521
|
| :hu_interbank_clearing_code
|
522
522
|
| :id_sknbi_code
|
523
|
+
| :il_bank_code
|
523
524
|
| :in_ifsc
|
524
525
|
| :jp_zengin_code
|
525
526
|
| :my_branch_code
|
@@ -545,6 +546,7 @@ module ModernTreasury
|
|
545
546
|
HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
|
546
547
|
HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
|
547
548
|
ID_SKNBI_CODE: :id_sknbi_code
|
549
|
+
IL_BANK_CODE: :il_bank_code
|
548
550
|
IN_IFSC: :in_ifsc
|
549
551
|
JP_ZENGIN_CODE: :jp_zengin_code
|
550
552
|
MY_BRANCH_CODE: :my_branch_code
|
@@ -401,6 +401,7 @@ module ModernTreasury
|
|
401
401
|
| :hk_interbank_clearing_code
|
402
402
|
| :hu_interbank_clearing_code
|
403
403
|
| :id_sknbi_code
|
404
|
+
| :il_bank_code
|
404
405
|
| :in_ifsc
|
405
406
|
| :jp_zengin_code
|
406
407
|
| :my_branch_code
|
@@ -426,6 +427,7 @@ module ModernTreasury
|
|
426
427
|
HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
|
427
428
|
HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
|
428
429
|
ID_SKNBI_CODE: :id_sknbi_code
|
430
|
+
IL_BANK_CODE: :il_bank_code
|
429
431
|
IN_IFSC: :in_ifsc
|
430
432
|
JP_ZENGIN_CODE: :jp_zengin_code
|
431
433
|
MY_BRANCH_CODE: :my_branch_code
|
@@ -185,6 +185,7 @@ module ModernTreasury
|
|
185
185
|
| :hk_interbank_clearing_code
|
186
186
|
| :hu_interbank_clearing_code
|
187
187
|
| :id_sknbi_code
|
188
|
+
| :il_bank_code
|
188
189
|
| :in_ifsc
|
189
190
|
| :jp_zengin_code
|
190
191
|
| :mx_bank_identifier
|
@@ -210,6 +211,7 @@ module ModernTreasury
|
|
210
211
|
HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
|
211
212
|
HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
|
212
213
|
ID_SKNBI_CODE: :id_sknbi_code
|
214
|
+
IL_BANK_CODE: :il_bank_code
|
213
215
|
IN_IFSC: :in_ifsc
|
214
216
|
JP_ZENGIN_CODE: :jp_zengin_code
|
215
217
|
MX_BANK_IDENTIFIER: :mx_bank_identifier
|
@@ -3,6 +3,7 @@ module ModernTreasury
|
|
3
3
|
type internal_account =
|
4
4
|
{
|
5
5
|
id: String,
|
6
|
+
account_capabilities: ::Array[ModernTreasury::InternalAccount::AccountCapability],
|
6
7
|
account_details: ::Array[ModernTreasury::AccountDetail],
|
7
8
|
account_type: ModernTreasury::Models::InternalAccount::account_type?,
|
8
9
|
connection: ModernTreasury::Connection,
|
@@ -20,12 +21,15 @@ module ModernTreasury
|
|
20
21
|
party_name: String,
|
21
22
|
party_type: ModernTreasury::Models::InternalAccount::party_type?,
|
22
23
|
routing_details: ::Array[ModernTreasury::RoutingDetail],
|
23
|
-
updated_at: Time
|
24
|
+
updated_at: Time,
|
25
|
+
vendor_id: String?
|
24
26
|
}
|
25
27
|
|
26
28
|
class InternalAccount < ModernTreasury::Internal::Type::BaseModel
|
27
29
|
attr_accessor id: String
|
28
30
|
|
31
|
+
attr_accessor account_capabilities: ::Array[ModernTreasury::InternalAccount::AccountCapability]
|
32
|
+
|
29
33
|
attr_accessor account_details: ::Array[ModernTreasury::AccountDetail]
|
30
34
|
|
31
35
|
attr_accessor account_type: ModernTreasury::Models::InternalAccount::account_type?
|
@@ -62,8 +66,11 @@ module ModernTreasury
|
|
62
66
|
|
63
67
|
attr_accessor updated_at: Time
|
64
68
|
|
69
|
+
attr_accessor vendor_id: String?
|
70
|
+
|
65
71
|
def initialize: (
|
66
72
|
id: String,
|
73
|
+
account_capabilities: ::Array[ModernTreasury::InternalAccount::AccountCapability],
|
67
74
|
account_details: ::Array[ModernTreasury::AccountDetail],
|
68
75
|
account_type: ModernTreasury::Models::InternalAccount::account_type?,
|
69
76
|
connection: ModernTreasury::Connection,
|
@@ -81,11 +88,13 @@ module ModernTreasury
|
|
81
88
|
party_name: String,
|
82
89
|
party_type: ModernTreasury::Models::InternalAccount::party_type?,
|
83
90
|
routing_details: ::Array[ModernTreasury::RoutingDetail],
|
84
|
-
updated_at: Time
|
91
|
+
updated_at: Time,
|
92
|
+
vendor_id: String?
|
85
93
|
) -> void
|
86
94
|
|
87
95
|
def to_hash: -> {
|
88
96
|
id: String,
|
97
|
+
account_capabilities: ::Array[ModernTreasury::InternalAccount::AccountCapability],
|
89
98
|
account_details: ::Array[ModernTreasury::AccountDetail],
|
90
99
|
account_type: ModernTreasury::Models::InternalAccount::account_type?,
|
91
100
|
connection: ModernTreasury::Connection,
|
@@ -103,9 +112,144 @@ module ModernTreasury
|
|
103
112
|
party_name: String,
|
104
113
|
party_type: ModernTreasury::Models::InternalAccount::party_type?,
|
105
114
|
routing_details: ::Array[ModernTreasury::RoutingDetail],
|
106
|
-
updated_at: Time
|
115
|
+
updated_at: Time,
|
116
|
+
vendor_id: String?
|
107
117
|
}
|
108
118
|
|
119
|
+
type account_capability =
|
120
|
+
{
|
121
|
+
id: String,
|
122
|
+
created_at: Time,
|
123
|
+
direction: ModernTreasury::Models::transaction_direction,
|
124
|
+
discarded_at: Time?,
|
125
|
+
identifier: String?,
|
126
|
+
live_mode: bool,
|
127
|
+
object: String,
|
128
|
+
payment_type: ModernTreasury::Models::InternalAccount::AccountCapability::payment_type,
|
129
|
+
updated_at: Time
|
130
|
+
}
|
131
|
+
|
132
|
+
class AccountCapability < ModernTreasury::Internal::Type::BaseModel
|
133
|
+
attr_accessor id: String
|
134
|
+
|
135
|
+
attr_accessor created_at: Time
|
136
|
+
|
137
|
+
attr_accessor direction: ModernTreasury::Models::transaction_direction
|
138
|
+
|
139
|
+
attr_accessor discarded_at: Time?
|
140
|
+
|
141
|
+
attr_accessor identifier: String?
|
142
|
+
|
143
|
+
attr_accessor live_mode: bool
|
144
|
+
|
145
|
+
attr_accessor object: String
|
146
|
+
|
147
|
+
attr_accessor payment_type: ModernTreasury::Models::InternalAccount::AccountCapability::payment_type
|
148
|
+
|
149
|
+
attr_accessor updated_at: Time
|
150
|
+
|
151
|
+
def initialize: (
|
152
|
+
id: String,
|
153
|
+
created_at: Time,
|
154
|
+
direction: ModernTreasury::Models::transaction_direction,
|
155
|
+
discarded_at: Time?,
|
156
|
+
identifier: String?,
|
157
|
+
live_mode: bool,
|
158
|
+
object: String,
|
159
|
+
payment_type: ModernTreasury::Models::InternalAccount::AccountCapability::payment_type,
|
160
|
+
updated_at: Time
|
161
|
+
) -> void
|
162
|
+
|
163
|
+
def to_hash: -> {
|
164
|
+
id: String,
|
165
|
+
created_at: Time,
|
166
|
+
direction: ModernTreasury::Models::transaction_direction,
|
167
|
+
discarded_at: Time?,
|
168
|
+
identifier: String?,
|
169
|
+
live_mode: bool,
|
170
|
+
object: String,
|
171
|
+
payment_type: ModernTreasury::Models::InternalAccount::AccountCapability::payment_type,
|
172
|
+
updated_at: Time
|
173
|
+
}
|
174
|
+
|
175
|
+
type payment_type =
|
176
|
+
:ach
|
177
|
+
| :au_becs
|
178
|
+
| :bacs
|
179
|
+
| :base
|
180
|
+
| :book
|
181
|
+
| :card
|
182
|
+
| :chats
|
183
|
+
| :check
|
184
|
+
| :cross_border
|
185
|
+
| :dk_nets
|
186
|
+
| :eft
|
187
|
+
| :ethereum
|
188
|
+
| :hu_ics
|
189
|
+
| :interac
|
190
|
+
| :masav
|
191
|
+
| :mx_ccen
|
192
|
+
| :neft
|
193
|
+
| :nics
|
194
|
+
| :nz_becs
|
195
|
+
| :pl_elixir
|
196
|
+
| :polygon
|
197
|
+
| :provxchange
|
198
|
+
| :ro_sent
|
199
|
+
| :rtp
|
200
|
+
| :se_bankgirot
|
201
|
+
| :sen
|
202
|
+
| :sepa
|
203
|
+
| :sg_giro
|
204
|
+
| :sic
|
205
|
+
| :signet
|
206
|
+
| :sknbi
|
207
|
+
| :solana
|
208
|
+
| :wire
|
209
|
+
| :zengin
|
210
|
+
|
211
|
+
module PaymentType
|
212
|
+
extend ModernTreasury::Internal::Type::Enum
|
213
|
+
|
214
|
+
ACH: :ach
|
215
|
+
AU_BECS: :au_becs
|
216
|
+
BACS: :bacs
|
217
|
+
BASE: :base
|
218
|
+
BOOK: :book
|
219
|
+
CARD: :card
|
220
|
+
CHATS: :chats
|
221
|
+
CHECK: :check
|
222
|
+
CROSS_BORDER: :cross_border
|
223
|
+
DK_NETS: :dk_nets
|
224
|
+
EFT: :eft
|
225
|
+
ETHEREUM: :ethereum
|
226
|
+
HU_ICS: :hu_ics
|
227
|
+
INTERAC: :interac
|
228
|
+
MASAV: :masav
|
229
|
+
MX_CCEN: :mx_ccen
|
230
|
+
NEFT: :neft
|
231
|
+
NICS: :nics
|
232
|
+
NZ_BECS: :nz_becs
|
233
|
+
PL_ELIXIR: :pl_elixir
|
234
|
+
POLYGON: :polygon
|
235
|
+
PROVXCHANGE: :provxchange
|
236
|
+
RO_SENT: :ro_sent
|
237
|
+
RTP: :rtp
|
238
|
+
SE_BANKGIROT: :se_bankgirot
|
239
|
+
SEN: :sen
|
240
|
+
SEPA: :sepa
|
241
|
+
SG_GIRO: :sg_giro
|
242
|
+
SIC: :sic
|
243
|
+
SIGNET: :signet
|
244
|
+
SKNBI: :sknbi
|
245
|
+
SOLANA: :solana
|
246
|
+
WIRE: :wire
|
247
|
+
ZENGIN: :zengin
|
248
|
+
|
249
|
+
def self?.values: -> ::Array[ModernTreasury::Models::InternalAccount::AccountCapability::payment_type]
|
250
|
+
end
|
251
|
+
end
|
252
|
+
|
109
253
|
type account_type =
|
110
254
|
:base_wallet
|
111
255
|
| :cash
|
@@ -6,6 +6,7 @@ module ModernTreasury
|
|
6
6
|
currency: ModernTreasury::Models::InternalAccountCreateParams::currency,
|
7
7
|
name: String,
|
8
8
|
party_name: String,
|
9
|
+
account_capabilities: ::Array[ModernTreasury::InternalAccountCreateParams::AccountCapability],
|
9
10
|
account_type: ModernTreasury::Models::InternalAccountCreateParams::account_type,
|
10
11
|
counterparty_id: String,
|
11
12
|
legal_entity_id: String,
|
@@ -27,6 +28,12 @@ module ModernTreasury
|
|
27
28
|
|
28
29
|
attr_accessor party_name: String
|
29
30
|
|
31
|
+
attr_reader account_capabilities: ::Array[ModernTreasury::InternalAccountCreateParams::AccountCapability]?
|
32
|
+
|
33
|
+
def account_capabilities=: (
|
34
|
+
::Array[ModernTreasury::InternalAccountCreateParams::AccountCapability]
|
35
|
+
) -> ::Array[ModernTreasury::InternalAccountCreateParams::AccountCapability]
|
36
|
+
|
30
37
|
attr_reader account_type: ModernTreasury::Models::InternalAccountCreateParams::account_type?
|
31
38
|
|
32
39
|
def account_type=: (
|
@@ -60,6 +67,7 @@ module ModernTreasury
|
|
60
67
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currency: ModernTreasury::Models::InternalAccountCreateParams::currency,
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name: String,
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party_name: String,
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+
?account_capabilities: ::Array[ModernTreasury::InternalAccountCreateParams::AccountCapability],
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?account_type: ModernTreasury::Models::InternalAccountCreateParams::account_type,
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?counterparty_id: String,
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?legal_entity_id: String,
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@@ -74,6 +82,7 @@ module ModernTreasury
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currency: ModernTreasury::Models::InternalAccountCreateParams::currency,
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name: String,
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party_name: String,
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+
account_capabilities: ::Array[ModernTreasury::InternalAccountCreateParams::AccountCapability],
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account_type: ModernTreasury::Models::InternalAccountCreateParams::account_type,
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counterparty_id: String,
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legal_entity_id: String,
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@@ -94,6 +103,140 @@ module ModernTreasury
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94
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def self?.values: -> ::Array[ModernTreasury::Models::InternalAccountCreateParams::currency]
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end
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106
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+
type account_capability =
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+
{
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+
id: String,
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+
created_at: Time,
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+
direction: ModernTreasury::Models::transaction_direction,
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+
discarded_at: Time?,
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+
identifier: String?,
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+
live_mode: bool,
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+
object: String,
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+
payment_type: ModernTreasury::Models::InternalAccountCreateParams::AccountCapability::payment_type,
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+
updated_at: Time
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+
}
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+
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+
class AccountCapability < ModernTreasury::Internal::Type::BaseModel
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+
attr_accessor id: String
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+
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+
attr_accessor created_at: Time
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+
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+
attr_accessor direction: ModernTreasury::Models::transaction_direction
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+
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+
attr_accessor discarded_at: Time?
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+
|
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+
attr_accessor identifier: String?
|
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+
|
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+
attr_accessor live_mode: bool
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+
|
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|
+
attr_accessor object: String
|
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+
|
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|
+
attr_accessor payment_type: ModernTreasury::Models::InternalAccountCreateParams::AccountCapability::payment_type
|
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|
+
|
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|
+
attr_accessor updated_at: Time
|
137
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+
|
138
|
+
def initialize: (
|
139
|
+
id: String,
|
140
|
+
created_at: Time,
|
141
|
+
direction: ModernTreasury::Models::transaction_direction,
|
142
|
+
discarded_at: Time?,
|
143
|
+
identifier: String?,
|
144
|
+
live_mode: bool,
|
145
|
+
object: String,
|
146
|
+
payment_type: ModernTreasury::Models::InternalAccountCreateParams::AccountCapability::payment_type,
|
147
|
+
updated_at: Time
|
148
|
+
) -> void
|
149
|
+
|
150
|
+
def to_hash: -> {
|
151
|
+
id: String,
|
152
|
+
created_at: Time,
|
153
|
+
direction: ModernTreasury::Models::transaction_direction,
|
154
|
+
discarded_at: Time?,
|
155
|
+
identifier: String?,
|
156
|
+
live_mode: bool,
|
157
|
+
object: String,
|
158
|
+
payment_type: ModernTreasury::Models::InternalAccountCreateParams::AccountCapability::payment_type,
|
159
|
+
updated_at: Time
|
160
|
+
}
|
161
|
+
|
162
|
+
type payment_type =
|
163
|
+
:ach
|
164
|
+
| :au_becs
|
165
|
+
| :bacs
|
166
|
+
| :base
|
167
|
+
| :book
|
168
|
+
| :card
|
169
|
+
| :chats
|
170
|
+
| :check
|
171
|
+
| :cross_border
|
172
|
+
| :dk_nets
|
173
|
+
| :eft
|
174
|
+
| :ethereum
|
175
|
+
| :hu_ics
|
176
|
+
| :interac
|
177
|
+
| :masav
|
178
|
+
| :mx_ccen
|
179
|
+
| :neft
|
180
|
+
| :nics
|
181
|
+
| :nz_becs
|
182
|
+
| :pl_elixir
|
183
|
+
| :polygon
|
184
|
+
| :provxchange
|
185
|
+
| :ro_sent
|
186
|
+
| :rtp
|
187
|
+
| :se_bankgirot
|
188
|
+
| :sen
|
189
|
+
| :sepa
|
190
|
+
| :sg_giro
|
191
|
+
| :sic
|
192
|
+
| :signet
|
193
|
+
| :sknbi
|
194
|
+
| :solana
|
195
|
+
| :wire
|
196
|
+
| :zengin
|
197
|
+
|
198
|
+
module PaymentType
|
199
|
+
extend ModernTreasury::Internal::Type::Enum
|
200
|
+
|
201
|
+
ACH: :ach
|
202
|
+
AU_BECS: :au_becs
|
203
|
+
BACS: :bacs
|
204
|
+
BASE: :base
|
205
|
+
BOOK: :book
|
206
|
+
CARD: :card
|
207
|
+
CHATS: :chats
|
208
|
+
CHECK: :check
|
209
|
+
CROSS_BORDER: :cross_border
|
210
|
+
DK_NETS: :dk_nets
|
211
|
+
EFT: :eft
|
212
|
+
ETHEREUM: :ethereum
|
213
|
+
HU_ICS: :hu_ics
|
214
|
+
INTERAC: :interac
|
215
|
+
MASAV: :masav
|
216
|
+
MX_CCEN: :mx_ccen
|
217
|
+
NEFT: :neft
|
218
|
+
NICS: :nics
|
219
|
+
NZ_BECS: :nz_becs
|
220
|
+
PL_ELIXIR: :pl_elixir
|
221
|
+
POLYGON: :polygon
|
222
|
+
PROVXCHANGE: :provxchange
|
223
|
+
RO_SENT: :ro_sent
|
224
|
+
RTP: :rtp
|
225
|
+
SE_BANKGIROT: :se_bankgirot
|
226
|
+
SEN: :sen
|
227
|
+
SEPA: :sepa
|
228
|
+
SG_GIRO: :sg_giro
|
229
|
+
SIC: :sic
|
230
|
+
SIGNET: :signet
|
231
|
+
SKNBI: :sknbi
|
232
|
+
SOLANA: :solana
|
233
|
+
WIRE: :wire
|
234
|
+
ZENGIN: :zengin
|
235
|
+
|
236
|
+
def self?.values: -> ::Array[ModernTreasury::Models::InternalAccountCreateParams::AccountCapability::payment_type]
|
237
|
+
end
|
238
|
+
end
|
239
|
+
|
97
240
|
type account_type =
|
98
241
|
:base_wallet
|
99
242
|
| :cash
|