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
@@ -9,6 +9,16 @@ module ModernTreasury
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# @return [String]
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required :id, String
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# @!attribute account_capabilities
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# An array of AccountCapability objects that list the originating abilities of the
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# internal account and any relevant information for them.
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#
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# @return [Array<ModernTreasury::Models::InternalAccount::AccountCapability>]
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required :account_capabilities,
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-> {
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ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::InternalAccount::AccountCapability]
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}
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# @!attribute account_details
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# An array of account detail objects.
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#
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required :ledger_account_id, String, nil?: true
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# @!attribute legal_entity_id
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# The Legal Entity associated to this account
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# The Legal Entity associated to this account.
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#
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required :legal_entity_id, String, nil?: true
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# @return [Time]
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required :updated_at, Time
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# @!
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# @!attribute vendor_id
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# The vendor ID associated with this account.
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#
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# @return [String, nil]
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required :vendor_id, String, nil?: true
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# @!method initialize(id:, account_capabilities:, account_details:, account_type:, connection:, counterparty_id:, created_at:, currency:, ledger_account_id:, legal_entity_id:, live_mode:, metadata:, name:, object:, parent_account_id:, party_address:, party_name:, party_type:, routing_details:, updated_at:, vendor_id:)
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::InternalAccount} for more details.
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#
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# @param id [String]
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#
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# @param account_capabilities [Array<ModernTreasury::Models::InternalAccount::AccountCapability>] An array of AccountCapability objects that list the originating abilities of the
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#
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# @param account_details [Array<ModernTreasury::Models::AccountDetail>] An array of account detail objects.
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#
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# @param account_type [Symbol, ModernTreasury::Models::InternalAccount::AccountType, nil] Can be checking, savings or other.
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#
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# @param ledger_account_id [String, nil] If the internal account links to a ledger account in Modern Treasury, the id of
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#
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# @param legal_entity_id [String, nil] The Legal Entity associated to this account
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# @param legal_entity_id [String, nil] The Legal Entity associated to this account.
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#
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# @param live_mode [Boolean] This field will be true if this object exists in the live environment or false i
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# @param routing_details [Array<ModernTreasury::Models::RoutingDetail>] An array of routing detail objects.
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#
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# @param updated_at [Time]
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#
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# @param vendor_id [String, nil] The vendor ID associated with this account.
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class AccountCapability < ModernTreasury::Internal::Type::BaseModel
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# @!attribute id
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#
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# @return [String]
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required :id, String
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# @!attribute created_at
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#
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# @return [Time]
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required :created_at, Time
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# @!attribute direction
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# One of `debit` or `credit`. Indicates the direction of money movement this
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# capability is responsible for.
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#
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# @return [Symbol, ModernTreasury::Models::TransactionDirection]
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required :direction, enum: -> { ModernTreasury::TransactionDirection }
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# @!attribute discarded_at
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#
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# @return [Time, nil]
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required :discarded_at, Time, nil?: true
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# @!attribute identifier
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# A unique reference assigned by your bank for tracking and recognizing payment
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# files. It is important this is formatted exactly how the bank assigned it.
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#
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# @return [String, nil]
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required :identifier, String, nil?: true
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# @!attribute live_mode
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# This field will be true if this object exists in the live environment or false
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# if it exists in the test environment.
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#
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# @return [Boolean]
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required :live_mode, ModernTreasury::Internal::Type::Boolean
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# @!attribute object
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#
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# @return [String]
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required :object, String
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# @!attribute payment_type
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# Indicates the the type of payment this capability is responsible for
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# originating.
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#
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# @return [Symbol, ModernTreasury::Models::InternalAccount::AccountCapability::PaymentType]
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required :payment_type, enum: -> { ModernTreasury::InternalAccount::AccountCapability::PaymentType }
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# @!attribute updated_at
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#
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# @return [Time]
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required :updated_at, Time
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# @!method initialize(id:, created_at:, direction:, discarded_at:, identifier:, live_mode:, object:, payment_type:, updated_at:)
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::InternalAccount::AccountCapability} for more details.
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#
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# @param id [String]
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#
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# @param created_at [Time]
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#
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# @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `debit` or `credit`. Indicates the direction of money movement this capab
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#
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# @param discarded_at [Time, nil]
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#
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# @param identifier [String, nil] A unique reference assigned by your bank for tracking and recognizing payment fi
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#
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# @param live_mode [Boolean] This field will be true if this object exists in the live environment or false i
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#
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# @param object [String]
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#
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# @param payment_type [Symbol, ModernTreasury::Models::InternalAccount::AccountCapability::PaymentType] Indicates the the type of payment this capability is responsible for originating
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#
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# @param updated_at [Time]
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# Indicates the the type of payment this capability is responsible for
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# originating.
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#
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# @see ModernTreasury::Models::InternalAccount::AccountCapability#payment_type
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module PaymentType
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extend ModernTreasury::Internal::Type::Enum
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ACH = :ach
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AU_BECS = :au_becs
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BACS = :bacs
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BASE = :base
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BOOK = :book
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CARD = :card
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CHATS = :chats
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CHECK = :check
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CROSS_BORDER = :cross_border
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DK_NETS = :dk_nets
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EFT = :eft
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ETHEREUM = :ethereum
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HU_ICS = :hu_ics
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INTERAC = :interac
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MASAV = :masav
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MX_CCEN = :mx_ccen
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NEFT = :neft
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NICS = :nics
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NZ_BECS = :nz_becs
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PL_ELIXIR = :pl_elixir
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POLYGON = :polygon
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PROVXCHANGE = :provxchange
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RO_SENT = :ro_sent
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RTP = :rtp
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SE_BANKGIROT = :se_bankgirot
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SEN = :sen
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SEPA = :sepa
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SG_GIRO = :sg_giro
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SIC = :sic
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SIGNET = :signet
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SKNBI = :sknbi
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SOLANA = :solana
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WIRE = :wire
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ZENGIN = :zengin
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# @!method self.values
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# @return [Array<Symbol>]
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end
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end
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# @return [String]
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# @!attribute account_capabilities
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# An array of AccountCapability objects that list the originating abilities of the
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# internal account and any relevant information for them.
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#
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# @return [Array<ModernTreasury::Models::InternalAccountCreateParams::AccountCapability>, nil]
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optional :account_capabilities,
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-> {
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ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::InternalAccountCreateParams::AccountCapability]
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}
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# @!attribute account_type
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# The account type, used to provision the appropriate account at the financial
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# institution.
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# @!method initialize(connection_id:, currency:, name:, party_name:, account_type: nil, counterparty_id: nil, legal_entity_id: nil, parent_account_id: nil, party_address: nil, vendor_attributes: nil, request_options: {})
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# @!method initialize(connection_id:, currency:, name:, party_name:, account_capabilities: nil, account_type: nil, counterparty_id: nil, legal_entity_id: nil, parent_account_id: nil, party_address: nil, vendor_attributes: nil, request_options: {})
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::InternalAccountCreateParams} for more details.
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#
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#
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# @param party_name [String] The legal name of the entity which owns the account.
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#
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# @param account_capabilities [Array<ModernTreasury::Models::InternalAccountCreateParams::AccountCapability>] An array of AccountCapability objects that list the originating abilities of the
|
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#
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# @param account_type [Symbol, ModernTreasury::Models::InternalAccountCreateParams::AccountType] The account type, used to provision the appropriate account at the financial ins
|
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#
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# @param counterparty_id [String] The Counterparty associated to this account.
|
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# @return [Array<Symbol>]
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end
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class AccountCapability < ModernTreasury::Internal::Type::BaseModel
|
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# @!attribute id
|
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#
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# @return [String]
|
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required :id, String
|
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+
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# @!attribute created_at
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#
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# @return [Time]
|
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required :created_at, Time
|
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+
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# @!attribute direction
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# One of `debit` or `credit`. Indicates the direction of money movement this
|
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+
# capability is responsible for.
|
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#
|
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# @return [Symbol, ModernTreasury::Models::TransactionDirection]
|
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+
required :direction, enum: -> { ModernTreasury::TransactionDirection }
|
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+
|
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+
# @!attribute discarded_at
|
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+
#
|
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|
+
# @return [Time, nil]
|
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+
required :discarded_at, Time, nil?: true
|
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+
|
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|
+
# @!attribute identifier
|
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|
+
# A unique reference assigned by your bank for tracking and recognizing payment
|
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|
+
# files. It is important this is formatted exactly how the bank assigned it.
|
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+
#
|
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# @return [String, nil]
|
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|
+
required :identifier, String, nil?: true
|
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+
|
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+
# @!attribute live_mode
|
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|
+
# This field will be true if this object exists in the live environment or false
|
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|
+
# if it exists in the test environment.
|
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|
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#
|
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+
# @return [Boolean]
|
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|
+
required :live_mode, ModernTreasury::Internal::Type::Boolean
|
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|
+
|
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|
+
# @!attribute object
|
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|
+
#
|
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|
+
# @return [String]
|
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|
+
required :object, String
|
164
|
+
|
165
|
+
# @!attribute payment_type
|
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|
+
# Indicates the the type of payment this capability is responsible for
|
167
|
+
# originating.
|
168
|
+
#
|
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|
+
# @return [Symbol, ModernTreasury::Models::InternalAccountCreateParams::AccountCapability::PaymentType]
|
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|
+
required :payment_type,
|
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|
+
enum: -> { ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType }
|
172
|
+
|
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|
+
# @!attribute updated_at
|
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|
+
#
|
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|
+
# @return [Time]
|
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|
+
required :updated_at, Time
|
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|
+
|
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|
+
# @!method initialize(id:, created_at:, direction:, discarded_at:, identifier:, live_mode:, object:, payment_type:, updated_at:)
|
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|
+
# Some parameter documentations has been truncated, see
|
180
|
+
# {ModernTreasury::Models::InternalAccountCreateParams::AccountCapability} for
|
181
|
+
# more details.
|
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|
+
#
|
183
|
+
# @param id [String]
|
184
|
+
#
|
185
|
+
# @param created_at [Time]
|
186
|
+
#
|
187
|
+
# @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `debit` or `credit`. Indicates the direction of money movement this capab
|
188
|
+
#
|
189
|
+
# @param discarded_at [Time, nil]
|
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|
+
#
|
191
|
+
# @param identifier [String, nil] A unique reference assigned by your bank for tracking and recognizing payment fi
|
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|
+
#
|
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|
+
# @param live_mode [Boolean] This field will be true if this object exists in the live environment or false i
|
194
|
+
#
|
195
|
+
# @param object [String]
|
196
|
+
#
|
197
|
+
# @param payment_type [Symbol, ModernTreasury::Models::InternalAccountCreateParams::AccountCapability::PaymentType] Indicates the the type of payment this capability is responsible for originating
|
198
|
+
#
|
199
|
+
# @param updated_at [Time]
|
200
|
+
|
201
|
+
# Indicates the the type of payment this capability is responsible for
|
202
|
+
# originating.
|
203
|
+
#
|
204
|
+
# @see ModernTreasury::Models::InternalAccountCreateParams::AccountCapability#payment_type
|
205
|
+
module PaymentType
|
206
|
+
extend ModernTreasury::Internal::Type::Enum
|
207
|
+
|
208
|
+
ACH = :ach
|
209
|
+
AU_BECS = :au_becs
|
210
|
+
BACS = :bacs
|
211
|
+
BASE = :base
|
212
|
+
BOOK = :book
|
213
|
+
CARD = :card
|
214
|
+
CHATS = :chats
|
215
|
+
CHECK = :check
|
216
|
+
CROSS_BORDER = :cross_border
|
217
|
+
DK_NETS = :dk_nets
|
218
|
+
EFT = :eft
|
219
|
+
ETHEREUM = :ethereum
|
220
|
+
HU_ICS = :hu_ics
|
221
|
+
INTERAC = :interac
|
222
|
+
MASAV = :masav
|
223
|
+
MX_CCEN = :mx_ccen
|
224
|
+
NEFT = :neft
|
225
|
+
NICS = :nics
|
226
|
+
NZ_BECS = :nz_becs
|
227
|
+
PL_ELIXIR = :pl_elixir
|
228
|
+
POLYGON = :polygon
|
229
|
+
PROVXCHANGE = :provxchange
|
230
|
+
RO_SENT = :ro_sent
|
231
|
+
RTP = :rtp
|
232
|
+
SE_BANKGIROT = :se_bankgirot
|
233
|
+
SEN = :sen
|
234
|
+
SEPA = :sepa
|
235
|
+
SG_GIRO = :sg_giro
|
236
|
+
SIC = :sic
|
237
|
+
SIGNET = :signet
|
238
|
+
SKNBI = :sknbi
|
239
|
+
SOLANA = :solana
|
240
|
+
WIRE = :wire
|
241
|
+
ZENGIN = :zengin
|
242
|
+
|
243
|
+
# @!method self.values
|
244
|
+
# @return [Array<Symbol>]
|
245
|
+
end
|
246
|
+
end
|
247
|
+
|
111
248
|
# The account type, used to provision the appropriate account at the financial
|
112
249
|
# institution.
|
113
250
|
module AccountType
|
@@ -16,6 +16,29 @@ module ModernTreasury
|
|
16
16
|
# @!method initialize(internal_account_id:, request_options: {})
|
17
17
|
# @param internal_account_id [String]
|
18
18
|
# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
|
19
|
+
|
20
|
+
module ID
|
21
|
+
extend ModernTreasury::Internal::Type::Union
|
22
|
+
|
23
|
+
variant String
|
24
|
+
|
25
|
+
variant const: -> { ModernTreasury::Models::InternalAccounts::BalanceReportRetrieveParams::ID::LATEST }
|
26
|
+
|
27
|
+
# @!method self.variants
|
28
|
+
# @return [Array(String, Symbol)]
|
29
|
+
|
30
|
+
define_sorbet_constant!(:Variants) do
|
31
|
+
T.type_alias do
|
32
|
+
T.any(String, ModernTreasury::InternalAccounts::BalanceReportRetrieveParams::ID::TaggedSymbol)
|
33
|
+
end
|
34
|
+
end
|
35
|
+
|
36
|
+
# @!group
|
37
|
+
|
38
|
+
LATEST = :latest
|
39
|
+
|
40
|
+
# @!endgroup
|
41
|
+
end
|
19
42
|
end
|
20
43
|
end
|
21
44
|
end
|
@@ -101,6 +101,13 @@ module ModernTreasury
|
|
101
101
|
# @return [ModernTreasury::Models::Invoice::InvoicerAddress, nil]
|
102
102
|
required :invoicer_address, -> { ModernTreasury::Invoice::InvoicerAddress }, nil?: true
|
103
103
|
|
104
|
+
# @!attribute invoicer_name
|
105
|
+
# The name of the issuer for the invoice. Defaults to the name of the
|
106
|
+
# Organization.
|
107
|
+
#
|
108
|
+
# @return [String, nil]
|
109
|
+
required :invoicer_name, String, nil?: true
|
110
|
+
|
104
111
|
# @!attribute ledger_account_settlement_id
|
105
112
|
# The ledger account settlement object linked to the invoice.
|
106
113
|
#
|
@@ -244,7 +251,7 @@ module ModernTreasury
|
|
244
251
|
# @return [String, nil]
|
245
252
|
required :virtual_account_id, String, nil?: true
|
246
253
|
|
247
|
-
# @!method initialize(id:, amount_paid:, amount_remaining:, contact_details:, counterparty_billing_address:, counterparty_id:, counterparty_shipping_address:, created_at:, currency:, description:, due_date:, expected_payments:, fallback_payment_method:, hosted_url:, invoicer_address:, ledger_account_settlement_id:, live_mode:, metadata:, notification_email_addresses:, notifications_enabled:, number:, object:, originating_account_id:, payment_effective_date:, payment_method:, payment_orders:, payment_type:, pdf_url:, receiving_account_id:, recipient_email:, recipient_name:, remind_after_overdue_days:, status:, total_amount:, transaction_line_item_ids:, updated_at:, virtual_account_id:)
|
254
|
+
# @!method initialize(id:, amount_paid:, amount_remaining:, contact_details:, counterparty_billing_address:, counterparty_id:, counterparty_shipping_address:, created_at:, currency:, description:, due_date:, expected_payments:, fallback_payment_method:, hosted_url:, invoicer_address:, invoicer_name:, ledger_account_settlement_id:, live_mode:, metadata:, notification_email_addresses:, notifications_enabled:, number:, object:, originating_account_id:, payment_effective_date:, payment_method:, payment_orders:, payment_type:, pdf_url:, receiving_account_id:, recipient_email:, recipient_name:, remind_after_overdue_days:, status:, total_amount:, transaction_line_item_ids:, updated_at:, virtual_account_id:)
|
248
255
|
# Some parameter documentations has been truncated, see
|
249
256
|
# {ModernTreasury::Models::Invoice} for more details.
|
250
257
|
#
|
@@ -278,6 +285,8 @@ module ModernTreasury
|
|
278
285
|
#
|
279
286
|
# @param invoicer_address [ModernTreasury::Models::Invoice::InvoicerAddress, nil] The invoice issuer's business address.
|
280
287
|
#
|
288
|
+
# @param invoicer_name [String, nil] The name of the issuer for the invoice. Defaults to the name of the Organization
|
289
|
+
#
|
281
290
|
# @param ledger_account_settlement_id [String, nil] The ledger account settlement object linked to the invoice.
|
282
291
|
#
|
283
292
|
# @param live_mode [Boolean] This field will be true if this object exists in the live environment or false i
|
@@ -35,6 +35,12 @@ module ModernTreasury
|
|
35
35
|
# @return [Time, nil]
|
36
36
|
required :discarded_at, Time, nil?: true
|
37
37
|
|
38
|
+
# @!attribute external_id
|
39
|
+
# An optional user-defined 180 character unique identifier.
|
40
|
+
#
|
41
|
+
# @return [String, nil]
|
42
|
+
required :external_id, String, nil?: true
|
43
|
+
|
38
44
|
# @!attribute ledger_id
|
39
45
|
# The id of the ledger that this account belongs to.
|
40
46
|
#
|
@@ -98,7 +104,7 @@ module ModernTreasury
|
|
98
104
|
# @return [Time]
|
99
105
|
required :updated_at, Time
|
100
106
|
|
101
|
-
# @!method initialize(id:, balances:, created_at:, description:, discarded_at:, ledger_id:, ledgerable_id:, ledgerable_type:, live_mode:, lock_version:, metadata:, name:, normal_balance:, object:, updated_at:)
|
107
|
+
# @!method initialize(id:, balances:, created_at:, description:, discarded_at:, external_id:, ledger_id:, ledgerable_id:, ledgerable_type:, live_mode:, lock_version:, metadata:, name:, normal_balance:, object:, updated_at:)
|
102
108
|
# Some parameter documentations has been truncated, see
|
103
109
|
# {ModernTreasury::Models::LedgerAccount} for more details.
|
104
110
|
#
|
@@ -112,6 +118,8 @@ module ModernTreasury
|
|
112
118
|
#
|
113
119
|
# @param discarded_at [Time, nil]
|
114
120
|
#
|
121
|
+
# @param external_id [String, nil] An optional user-defined 180 character unique identifier.
|
122
|
+
#
|
115
123
|
# @param ledger_id [String] The id of the ledger that this account belongs to.
|
116
124
|
#
|
117
125
|
# @param ledgerable_id [String, nil] If the ledger account links to another object in Modern Treasury, the id will be
|
@@ -35,6 +35,12 @@ module ModernTreasury
|
|
35
35
|
# @return [Time, nil]
|
36
36
|
required :discarded_at, Time, nil?: true
|
37
37
|
|
38
|
+
# @!attribute external_id
|
39
|
+
# An optional user-defined 180 character unique identifier.
|
40
|
+
#
|
41
|
+
# @return [String, nil]
|
42
|
+
required :external_id, String, nil?: true
|
43
|
+
|
38
44
|
# @!attribute ledger_id
|
39
45
|
# The id of the ledger that this account category belongs to.
|
40
46
|
#
|
@@ -77,7 +83,7 @@ module ModernTreasury
|
|
77
83
|
# @return [Time]
|
78
84
|
required :updated_at, Time
|
79
85
|
|
80
|
-
# @!method initialize(id:, balances:, created_at:, description:, discarded_at:, ledger_id:, live_mode:, metadata:, name:, normal_balance:, object:, updated_at:)
|
86
|
+
# @!method initialize(id:, balances:, created_at:, description:, discarded_at:, external_id:, ledger_id:, live_mode:, metadata:, name:, normal_balance:, object:, updated_at:)
|
81
87
|
# Some parameter documentations has been truncated, see
|
82
88
|
# {ModernTreasury::Models::LedgerAccountCategory} for more details.
|
83
89
|
#
|
@@ -91,6 +97,8 @@ module ModernTreasury
|
|
91
97
|
#
|
92
98
|
# @param discarded_at [Time, nil]
|
93
99
|
#
|
100
|
+
# @param external_id [String, nil] An optional user-defined 180 character unique identifier.
|
101
|
+
#
|
94
102
|
# @param ledger_id [String] The id of the ledger that this account category belongs to.
|
95
103
|
#
|
96
104
|
# @param live_mode [Boolean] This field will be true if this object exists in the live environment or false i
|
@@ -32,6 +32,11 @@ module ModernTreasury
|
|
32
32
|
# @return [String, nil]
|
33
33
|
optional :currency, String
|
34
34
|
|
35
|
+
# @!attribute external_id
|
36
|
+
#
|
37
|
+
# @return [String, nil]
|
38
|
+
optional :external_id, String
|
39
|
+
|
35
40
|
# @!attribute ledger_account_id
|
36
41
|
# Query categories which contain a ledger account directly or through child
|
37
42
|
# categories.
|
@@ -68,7 +73,7 @@ module ModernTreasury
|
|
68
73
|
# @return [Integer, nil]
|
69
74
|
optional :per_page, Integer
|
70
75
|
|
71
|
-
# @!method initialize(id: nil, after_cursor: nil, balances: nil, currency: nil, ledger_account_id: nil, ledger_id: nil, metadata: nil, name: nil, parent_ledger_account_category_id: nil, per_page: nil, request_options: {})
|
76
|
+
# @!method initialize(id: nil, after_cursor: nil, balances: nil, currency: nil, external_id: nil, ledger_account_id: nil, ledger_id: nil, metadata: nil, name: nil, parent_ledger_account_category_id: nil, per_page: nil, request_options: {})
|
72
77
|
# Some parameter documentations has been truncated, see
|
73
78
|
# {ModernTreasury::Models::LedgerAccountCategoryListParams} for more details.
|
74
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#
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@@ -80,6 +85,8 @@ module ModernTreasury
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# @param currency [String]
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#
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# @param external_id [String]
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#
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# @param ledger_account_id [String] Query categories which contain a ledger account directly or through child catego
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#
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# @param ledger_id [String]
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# @return [String, nil]
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optional :currency, String
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# @!attribute external_id
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#
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# @return [String, nil]
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optional :external_id, String
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# @!attribute ledger_account_category_id
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#
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# @return [String, nil]
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# @return [Array<String>, nil]
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optional :name, ModernTreasury::Internal::Type::ArrayOf[String]
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# @!attribute normal_balance
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#
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# @return [Symbol, ModernTreasury::Models::TransactionDirection, nil]
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optional :normal_balance, enum: -> { ModernTreasury::TransactionDirection }
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# @!attribute pending_balance_amount
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# Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), `eq` (=), or `not_eq` (!=) to
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# filter by balance amount.
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# @return [Hash{Symbol=>Time}, nil]
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optional :updated_at, ModernTreasury::Internal::Type::HashOf[Time]
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# @!method initialize(id: nil, after_cursor: nil, available_balance_amount: nil, balances: nil, created_at: nil, currency: nil, ledger_account_category_id: nil, ledger_id: nil, metadata: nil, name: nil, pending_balance_amount: nil, per_page: nil, posted_balance_amount: nil, updated_at: nil, request_options: {})
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# @!method initialize(id: nil, after_cursor: nil, available_balance_amount: nil, balances: nil, created_at: nil, currency: nil, external_id: nil, ledger_account_category_id: nil, ledger_id: nil, metadata: nil, name: nil, normal_balance: nil, pending_balance_amount: nil, per_page: nil, posted_balance_amount: nil, updated_at: nil, request_options: {})
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::LedgerAccountListParams} for more details.
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#
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# @param currency [String]
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#
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# @param external_id [String]
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#
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# @param ledger_account_category_id [String]
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# @param ledger_id [String]
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#
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# @param name [Array<String>] If you have specific names to retrieve in bulk, you can pass them as query param
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#
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# @param normal_balance [Symbol, ModernTreasury::Models::TransactionDirection]
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#
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# @param pending_balance_amount [ModernTreasury::Models::LedgerAccountListParams::PendingBalanceAmount] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), `eq` (=), or `not_eq` (!=) to fi
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#
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# @param per_page [Integer]
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required :amount, Integer
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# @!attribute charge_bearer
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# The party that will pay the fees for the payment order.
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#
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#
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# The party that will pay the fees for the payment order. See
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# https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
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# differences between the options.
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#
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# @return [Symbol, ModernTreasury::Models::PaymentOrder::ChargeBearer, nil]
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required :charge_bearer, enum: -> { ModernTreasury::PaymentOrder::ChargeBearer }, nil?: true
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# @return [Time, nil]
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required :expires_at, Time, nil?: true
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# @!attribute external_id
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# An optional user-defined 180 character unique identifier.
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#
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# @return [String, nil]
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required :external_id, String, nil?: true
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# @!attribute foreign_exchange_contract
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# If present, indicates a specific foreign exchange contract number that has been
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# generated by your financial institution.
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# @return [String, nil]
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required :vendor_failure_reason, String, nil?: true
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# @!method initialize(id:, accounting:, accounting_category_id:, accounting_ledger_class_id:, amount:, charge_bearer:, counterparty_id:, created_at:, currency:, current_return:, description:, direction:, effective_date:, expires_at:, foreign_exchange_contract:, foreign_exchange_indicator:, foreign_exchange_rate:, ledger_transaction_id:, live_mode:, metadata:, nsf_protected:, object:, originating_account_id:, originating_party_name:, priority:, process_after:, purpose:, receiving_account_id:, receiving_account_type:, reference_numbers:, remittance_information:, send_remittance_advice:, statement_descriptor:, status:, subtype:, transaction_ids:, type:, ultimate_originating_account:, ultimate_originating_account_id:, ultimate_originating_account_type:, ultimate_originating_party_identifier:, ultimate_originating_party_name:, ultimate_receiving_party_identifier:, ultimate_receiving_party_name:, updated_at:, vendor_attributes:, vendor_failure_reason:)
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# @!method initialize(id:, accounting:, accounting_category_id:, accounting_ledger_class_id:, amount:, charge_bearer:, counterparty_id:, created_at:, currency:, current_return:, description:, direction:, effective_date:, expires_at:, external_id:, foreign_exchange_contract:, foreign_exchange_indicator:, foreign_exchange_rate:, ledger_transaction_id:, live_mode:, metadata:, nsf_protected:, object:, originating_account_id:, originating_party_name:, priority:, process_after:, purpose:, receiving_account_id:, receiving_account_type:, reference_numbers:, remittance_information:, send_remittance_advice:, statement_descriptor:, status:, subtype:, transaction_ids:, type:, ultimate_originating_account:, ultimate_originating_account_id:, ultimate_originating_account_type:, ultimate_originating_party_identifier:, ultimate_originating_party_name:, ultimate_receiving_party_identifier:, ultimate_receiving_party_name:, updated_at:, vendor_attributes:, vendor_failure_reason:)
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::PaymentOrder} for more details.
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#
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@@ -350,7 +356,7 @@ module ModernTreasury
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#
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# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
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#
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# @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrder::ChargeBearer, nil] The party that will pay the fees for the payment order.
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# @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrder::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
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#
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# @param counterparty_id [String, nil] If the payment order is tied to a specific Counterparty, their id will appear, o
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#
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@@ -368,6 +374,8 @@ module ModernTreasury
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#
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# @param expires_at [Time, nil] RFP payments require an expires_at. This value must be past the effective_date.
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#
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# @param external_id [String, nil] An optional user-defined 180 character unique identifier.
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#
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# @param foreign_exchange_contract [String, nil] If present, indicates a specific foreign exchange contract number that has been
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#
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# @param foreign_exchange_indicator [Symbol, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator, nil] Indicates the type of FX transfer to initiate, can be either `variable_to_fixed`
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@@ -460,9 +468,9 @@ module ModernTreasury
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# @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
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end
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-
# The party that will pay the fees for the payment order.
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#
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#
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+
# The party that will pay the fees for the payment order. See
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# https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
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# differences between the options.
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#
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# @see ModernTreasury::Models::PaymentOrder#charge_bearer
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module ChargeBearer
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@@ -686,13 +694,14 @@ module ModernTreasury
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COLUMN_FX_QUOTE_ID = :column_fx_quote_id
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COLUMN_REVERSAL_PAIR_TRANSFER_ID = :column_reversal_pair_transfer_id
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688
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COLUMN_TRANSFER_ID = :column_transfer_id
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+
CROSS_RIVER_CORE_TRANSACTION_ID = :cross_river_core_transaction_id
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CROSS_RIVER_FED_BATCH_ID = :cross_river_fed_batch_id
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CROSS_RIVER_PAYMENT_ID = :cross_river_payment_id
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CROSS_RIVER_SERVICE_MESSAGE = :cross_river_service_message
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CROSS_RIVER_TRANSACTION_ID = :cross_river_transaction_id
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CURRENCYCLOUD_CONVERSION_ID = :currencycloud_conversion_id
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CURRENCYCLOUD_PAYMENT_ID = :currencycloud_payment_id
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DC_BANK_TRANSACTION_ID = :dc_bank_transaction_id
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695
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-
DWOLLA_TRANSACTION_ID = :dwolla_transaction_id
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EFT_TRACE_NUMBER = :eft_trace_number
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EVOLVE_TRANSACTION_ID = :evolve_transaction_id
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FEDWIRE_IMAD = :fedwire_imad
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@@ -703,6 +712,8 @@ module ModernTreasury
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GOLDMAN_SACHS_PAYMENT_REQUEST_ID = :goldman_sachs_payment_request_id
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GOLDMAN_SACHS_REQUEST_ID = :goldman_sachs_request_id
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GOLDMAN_SACHS_UNIQUE_PAYMENT_ID = :goldman_sachs_unique_payment_id
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715
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+
HIFI_OFFRAMP_ID = :hifi_offramp_id
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HIFI_TRANSFER_ID = :hifi_transfer_id
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INTERAC_MESSAGE_ID = :interac_message_id
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JPMC_CCN = :jpmc_ccn
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719
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JPMC_CLEARING_SYSTEM_REFERENCE = :jpmc_clearing_system_reference
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@@ -769,6 +780,7 @@ module ModernTreasury
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780
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RETURNED = :returned
|
770
781
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REVERSED = :reversed
|
771
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SENT = :sent
|
783
|
+
STOPPED = :stopped
|
772
784
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785
|
# @!method self.values
|
774
786
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# @return [Array<Symbol>]
|