modern_treasury 0.1.0.pre.alpha.20 → 0.1.0.pre.alpha.22

data/lib/modern_treasury/models/payment_order_create_async_params.rb

@@ -61,9 +61,9 @@ module ModernTreasury
       optional :accounting_ledger_class_id, String, nil?: true
 
       # @!attribute charge_bearer
-      #   The party that will pay the fees for the payment order. Only applies to wire
-      #   payment orders. Can be one of shared, sender, or receiver, which correspond
-      #   respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
+      #   The party that will pay the fees for the payment order. See
+      #   https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      #   differences between the options.
       #
       #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer, nil]
       optional :charge_bearer,
@@ -297,7 +297,7 @@ module ModernTreasury
       #
       #   @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
       #
-      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
+      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
       #
       #   @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
       #
@@ -395,9 +395,9 @@ module ModernTreasury
         #   @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
       end
 
-      # The party that will pay the fees for the payment order. Only applies to wire
-      # payment orders. Can be one of shared, sender, or receiver, which correspond
-      # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
+      # The party that will pay the fees for the payment order. See
+      # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      # differences between the options.
       module ChargeBearer
         extend ModernTreasury::Internal::Type::Enum
 
@@ -1139,6 +1139,7 @@ module ModernTreasury
             HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
             HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
             ID_SKNBI_CODE = :id_sknbi_code
+            IL_BANK_CODE = :il_bank_code
             IN_IFSC = :in_ifsc
             JP_ZENGIN_CODE = :jp_zengin_code
             MY_BRANCH_CODE = :my_branch_code

data/lib/modern_treasury/models/payment_order_create_params.rb

@@ -61,9 +61,9 @@ module ModernTreasury
       optional :accounting_ledger_class_id, String, nil?: true
 
       # @!attribute charge_bearer
-      #   The party that will pay the fees for the payment order. Only applies to wire
-      #   payment orders. Can be one of shared, sender, or receiver, which correspond
-      #   respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
+      #   The party that will pay the fees for the payment order. See
+      #   https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      #   differences between the options.
       #
       #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil]
       optional :charge_bearer, enum: -> { ModernTreasury::PaymentOrderCreateParams::ChargeBearer }, nil?: true
@@ -305,7 +305,7 @@ module ModernTreasury
       #
       #   @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
       #
-      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
+      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
       #
       #   @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
       #
@@ -404,9 +404,9 @@ module ModernTreasury
         #   @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
       end
 
-      # The party that will pay the fees for the payment order. Only applies to wire
-      # payment orders. Can be one of shared, sender, or receiver, which correspond
-      # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
+      # The party that will pay the fees for the payment order. See
+      # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      # differences between the options.
       module ChargeBearer
         extend ModernTreasury::Internal::Type::Enum
 
@@ -1203,6 +1203,7 @@ module ModernTreasury
             HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
             HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
             ID_SKNBI_CODE = :id_sknbi_code
+            IL_BANK_CODE = :il_bank_code
             IN_IFSC = :in_ifsc
             JP_ZENGIN_CODE = :jp_zengin_code
             MY_BRANCH_CODE = :my_branch_code

data/lib/modern_treasury/models/payment_order_list_params.rb

@@ -46,6 +46,11 @@ module ModernTreasury
       #   @return [Date, nil]
       optional :effective_date_start, Date
 
+      # @!attribute external_id
+      #
+      #   @return [String, nil]
+      optional :external_id, String
+
       # @!attribute metadata
       #   For example, if you want to query for records with metadata key `Type` and value
       #   `Loan`, the query would be `metadata%5BType%5D=Loan`. This encodes the query
@@ -106,7 +111,7 @@ module ModernTreasury
       #   @return [Symbol, ModernTreasury::Models::PaymentOrderListParams::Type, nil]
       optional :type, enum: -> { ModernTreasury::PaymentOrderListParams::Type }
 
-      # @!method initialize(after_cursor: nil, counterparty_id: nil, created_at_end: nil, created_at_start: nil, direction: nil, effective_date_end: nil, effective_date_start: nil, metadata: nil, originating_account_id: nil, per_page: nil, priority: nil, process_after_end: nil, process_after_start: nil, reference_number: nil, status: nil, transaction_id: nil, type: nil, request_options: {})
+      # @!method initialize(after_cursor: nil, counterparty_id: nil, created_at_end: nil, created_at_start: nil, direction: nil, effective_date_end: nil, effective_date_start: nil, external_id: nil, metadata: nil, originating_account_id: nil, per_page: nil, priority: nil, process_after_end: nil, process_after_start: nil, reference_number: nil, status: nil, transaction_id: nil, type: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::PaymentOrderListParams} for more details.
       #
@@ -124,6 +129,8 @@ module ModernTreasury
       #
       #   @param effective_date_start [Date] An inclusive lower bound for searching effective_date
       #
+      #   @param external_id [String]
+      #
       #   @param metadata [Hash{Symbol=>String}] For example, if you want to query for records with metadata key `Type` and value
       #
       #   @param originating_account_id [String]
@@ -173,6 +180,7 @@ module ModernTreasury
         RETURNED = :returned
         REVERSED = :reversed
         SENT = :sent
+        STOPPED = :stopped
 
         # @!method self.values
         #   @return [Array<Symbol>]

data/lib/modern_treasury/models/payment_order_update_params.rb

@@ -38,9 +38,9 @@ module ModernTreasury
       optional :amount, Integer
 
       # @!attribute charge_bearer
-      #   The party that will pay the fees for the payment order. Only applies to wire
-      #   payment orders. Can be one of shared, sender, or receiver, which correspond
-      #   respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
+      #   The party that will pay the fees for the payment order. See
+      #   https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      #   differences between the options.
       #
       #   @return [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil]
       optional :charge_bearer, enum: -> { ModernTreasury::PaymentOrderUpdateParams::ChargeBearer }, nil?: true
@@ -286,7 +286,7 @@ module ModernTreasury
       #
       #   @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
       #
-      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
+      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
       #
       #   @param counterparty_id [String, nil] Required when receiving_account_id is passed the ID of an external account.
       #
@@ -373,9 +373,9 @@ module ModernTreasury
         #   @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
       end
 
-      # The party that will pay the fees for the payment order. Only applies to wire
-      # payment orders. Can be one of shared, sender, or receiver, which correspond
-      # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
+      # The party that will pay the fees for the payment order. See
+      # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      # differences between the options.
       module ChargeBearer
         extend ModernTreasury::Internal::Type::Enum
 
@@ -905,6 +905,7 @@ module ModernTreasury
             HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
             HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
             ID_SKNBI_CODE = :id_sknbi_code
+            IL_BANK_CODE = :il_bank_code
             IN_IFSC = :in_ifsc
             JP_ZENGIN_CODE = :jp_zengin_code
             MY_BRANCH_CODE = :my_branch_code
@@ -982,6 +983,7 @@ module ModernTreasury
         RETURNED = :returned
         REVERSED = :reversed
         SENT = :sent
+        STOPPED = :stopped
 
         # @!method self.values
         #   @return [Array<Symbol>]

data/lib/modern_treasury/models/payment_reference.rb

@@ -104,13 +104,14 @@ module ModernTreasury
         COLUMN_FX_QUOTE_ID = :column_fx_quote_id
         COLUMN_REVERSAL_PAIR_TRANSFER_ID = :column_reversal_pair_transfer_id
         COLUMN_TRANSFER_ID = :column_transfer_id
+        CROSS_RIVER_CORE_TRANSACTION_ID = :cross_river_core_transaction_id
+        CROSS_RIVER_FED_BATCH_ID = :cross_river_fed_batch_id
         CROSS_RIVER_PAYMENT_ID = :cross_river_payment_id
         CROSS_RIVER_SERVICE_MESSAGE = :cross_river_service_message
         CROSS_RIVER_TRANSACTION_ID = :cross_river_transaction_id
         CURRENCYCLOUD_CONVERSION_ID = :currencycloud_conversion_id
         CURRENCYCLOUD_PAYMENT_ID = :currencycloud_payment_id
         DC_BANK_TRANSACTION_ID = :dc_bank_transaction_id
-        DWOLLA_TRANSACTION_ID = :dwolla_transaction_id
         EFT_TRACE_NUMBER = :eft_trace_number
         EVOLVE_TRANSACTION_ID = :evolve_transaction_id
         FEDWIRE_IMAD = :fedwire_imad
@@ -121,6 +122,8 @@ module ModernTreasury
         GOLDMAN_SACHS_PAYMENT_REQUEST_ID = :goldman_sachs_payment_request_id
         GOLDMAN_SACHS_REQUEST_ID = :goldman_sachs_request_id
         GOLDMAN_SACHS_UNIQUE_PAYMENT_ID = :goldman_sachs_unique_payment_id
+        HIFI_OFFRAMP_ID = :hifi_offramp_id
+        HIFI_TRANSFER_ID = :hifi_transfer_id
         INTERAC_MESSAGE_ID = :interac_message_id
         JPMC_CCN = :jpmc_ccn
         JPMC_CLEARING_SYSTEM_REFERENCE = :jpmc_clearing_system_reference

data/lib/modern_treasury/models/return_create_params.rb

@@ -33,6 +33,14 @@ module ModernTreasury
       #   @return [Symbol, ModernTreasury::Models::ReturnCreateParams::Code, nil]
       optional :code, enum: -> { ModernTreasury::ReturnCreateParams::Code }, nil?: true
 
+      # @!attribute corrections
+      #   Only relevant for ACH NOC returns. This is an object containing all of the new
+      #   and corrected information provided by the bank that was previously incorrect on
+      #   the original outgoing payment.
+      #
+      #   @return [ModernTreasury::Models::ReturnCreateParams::Corrections, nil]
+      optional :corrections, -> { ModernTreasury::ReturnCreateParams::Corrections }, nil?: true
+
       # @!attribute data
       #   The raw data from the return file that we get from the bank.
       #
@@ -53,7 +61,7 @@ module ModernTreasury
       #   @return [String, nil]
       optional :reason, String, nil?: true
 
-      # @!method initialize(returnable_id:, returnable_type:, additional_information: nil, code: nil, data: nil, date_of_death: nil, reason: nil, request_options: {})
+      # @!method initialize(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::ReturnCreateParams} for more details.
       #
@@ -65,6 +73,8 @@ module ModernTreasury
       #
       #   @param code [Symbol, ModernTreasury::Models::ReturnCreateParams::Code, nil] The return code. For ACH returns, this is the required ACH return code.
       #
+      #   @param corrections [ModernTreasury::Models::ReturnCreateParams::Corrections, nil] Only relevant for ACH NOC returns. This is an object containing all of the new a
+      #
       #   @param data [Object, nil] The raw data from the return file that we get from the bank.
       #
       #   @param date_of_death [Date, nil] If the return code is `R14` or `R15` this is the date the deceased counterparty
@@ -185,6 +195,70 @@ module ModernTreasury
         # @!method self.values
         #   @return [Array<Symbol>]
       end
+
+      class Corrections < ModernTreasury::Internal::Type::BaseModel
+        # @!attribute account_number
+        #   The updated account number that should replace the one originally used on the
+        #   outgoing payment.
+        #
+        #   @return [String, nil]
+        optional :account_number, String, nil?: true
+
+        # @!attribute company_id
+        #   The updated company ID that should replace the one originally used on the
+        #   outgoing payment.
+        #
+        #   @return [String, nil]
+        optional :company_id, String, nil?: true
+
+        # @!attribute company_name
+        #   The updated company name that should replace the one originally used on the
+        #   outgoing payment.
+        #
+        #   @return [String, nil]
+        optional :company_name, String, nil?: true
+
+        # @!attribute individual_identification_number
+        #   The updated individual identification number that should replace the one
+        #   originally used on the outgoing payment.
+        #
+        #   @return [String, nil]
+        optional :individual_identification_number, String, nil?: true
+
+        # @!attribute routing_number
+        #   The updated routing number that should replace the one originally used on the
+        #   outgoing payment.
+        #
+        #   @return [String, nil]
+        optional :routing_number, String, nil?: true
+
+        # @!attribute transaction_code
+        #   The updated account type code that should replace the one originally used on the
+        #   outgoing payment.
+        #
+        #   @return [String, nil]
+        optional :transaction_code, String, nil?: true
+
+        # @!method initialize(account_number: nil, company_id: nil, company_name: nil, individual_identification_number: nil, routing_number: nil, transaction_code: nil)
+        #   Some parameter documentations has been truncated, see
+        #   {ModernTreasury::Models::ReturnCreateParams::Corrections} for more details.
+        #
+        #   Only relevant for ACH NOC returns. This is an object containing all of the new
+        #   and corrected information provided by the bank that was previously incorrect on
+        #   the original outgoing payment.
+        #
+        #   @param account_number [String, nil] The updated account number that should replace the one originally used on the ou
+        #
+        #   @param company_id [String, nil] The updated company ID that should replace the one originally used on the outgoi
+        #
+        #   @param company_name [String, nil] The updated company name that should replace the one originally used on the outg
+        #
+        #   @param individual_identification_number [String, nil] The updated individual identification number that should replace the one origina
+        #
+        #   @param routing_number [String, nil] The updated routing number that should replace the one originally used on the ou
+        #
+        #   @param transaction_code [String, nil] The updated account type code that should replace the one originally used on the
+      end
     end
   end
 end

data/lib/modern_treasury/models/return_object.rb

@@ -22,6 +22,14 @@ module ModernTreasury
       #   @return [Symbol, ModernTreasury::Models::ReturnObject::Code, nil]
       required :code, enum: -> { ModernTreasury::ReturnObject::Code }, nil?: true
 
+      # @!attribute corrections
+      #   Only relevant for ACH NOC returns. This is an object containing all of the new
+      #   and corrected information provided by the bank that was previously incorrect on
+      #   the original outgoing payment.
+      #
+      #   @return [ModernTreasury::Models::ReturnObject::Corrections, nil]
+      required :corrections, -> { ModernTreasury::ReturnObject::Corrections }, nil?: true
+
       # @!attribute created_at
       #
       #   @return [Time]
@@ -158,7 +166,7 @@ module ModernTreasury
       #   @return [Object, nil]
       optional :data, ModernTreasury::Internal::Type::Unknown, nil?: true
 
-      # @!method initialize(id:, amount:, code:, created_at:, currency:, current_return:, date_of_death:, discarded_at:, failure_reason:, internal_account_id:, ledger_transaction_id:, live_mode:, object:, reason:, reference_numbers:, returnable_id:, returnable_type:, role:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:, additional_information: nil, data: nil)
+      # @!method initialize(id:, amount:, code:, corrections:, created_at:, currency:, current_return:, date_of_death:, discarded_at:, failure_reason:, internal_account_id:, ledger_transaction_id:, live_mode:, object:, reason:, reference_numbers:, returnable_id:, returnable_type:, role:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:, additional_information: nil, data: nil)
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::ReturnObject} for more details.
       #
@@ -168,6 +176,8 @@ module ModernTreasury
       #
       #   @param code [Symbol, ModernTreasury::Models::ReturnObject::Code, nil] The return code. For ACH returns, this is the required ACH return code.
       #
+      #   @param corrections [ModernTreasury::Models::ReturnObject::Corrections, nil] Only relevant for ACH NOC returns. This is an object containing all of the new a
+      #
       #   @param created_at [Time]
       #
       #   @param currency [Symbol, ModernTreasury::Models::Currency] Currency that this transaction is denominated in.
@@ -316,6 +326,71 @@ module ModernTreasury
         #   @return [Array<Symbol>]
       end
 
+      # @see ModernTreasury::Models::ReturnObject#corrections
+      class Corrections < ModernTreasury::Internal::Type::BaseModel
+        # @!attribute account_number
+        #   The updated account number that should replace the one originally used on the
+        #   outgoing payment.
+        #
+        #   @return [String, nil]
+        optional :account_number, String, nil?: true
+
+        # @!attribute company_id
+        #   The updated company ID that should replace the one originally used on the
+        #   outgoing payment.
+        #
+        #   @return [String, nil]
+        optional :company_id, String, nil?: true
+
+        # @!attribute company_name
+        #   The updated company name that should replace the one originally used on the
+        #   outgoing payment.
+        #
+        #   @return [String, nil]
+        optional :company_name, String, nil?: true
+
+        # @!attribute individual_identification_number
+        #   The updated individual identification number that should replace the one
+        #   originally used on the outgoing payment.
+        #
+        #   @return [String, nil]
+        optional :individual_identification_number, String, nil?: true
+
+        # @!attribute routing_number
+        #   The updated routing number that should replace the one originally used on the
+        #   outgoing payment.
+        #
+        #   @return [String, nil]
+        optional :routing_number, String, nil?: true
+
+        # @!attribute transaction_code
+        #   The updated account type code that should replace the one originally used on the
+        #   outgoing payment.
+        #
+        #   @return [String, nil]
+        optional :transaction_code, String, nil?: true
+
+        # @!method initialize(account_number: nil, company_id: nil, company_name: nil, individual_identification_number: nil, routing_number: nil, transaction_code: nil)
+        #   Some parameter documentations has been truncated, see
+        #   {ModernTreasury::Models::ReturnObject::Corrections} for more details.
+        #
+        #   Only relevant for ACH NOC returns. This is an object containing all of the new
+        #   and corrected information provided by the bank that was previously incorrect on
+        #   the original outgoing payment.
+        #
+        #   @param account_number [String, nil] The updated account number that should replace the one originally used on the ou
+        #
+        #   @param company_id [String, nil] The updated company ID that should replace the one originally used on the outgoi
+        #
+        #   @param company_name [String, nil] The updated company name that should replace the one originally used on the outg
+        #
+        #   @param individual_identification_number [String, nil] The updated individual identification number that should replace the one origina
+        #
+        #   @param routing_number [String, nil] The updated routing number that should replace the one originally used on the ou
+        #
+        #   @param transaction_code [String, nil] The updated account type code that should replace the one originally used on the
+      end
+
       class ReferenceNumber < ModernTreasury::Internal::Type::BaseModel
         # @!attribute id
         #
@@ -400,13 +475,14 @@ module ModernTreasury
           COLUMN_FX_QUOTE_ID = :column_fx_quote_id
           COLUMN_REVERSAL_PAIR_TRANSFER_ID = :column_reversal_pair_transfer_id
           COLUMN_TRANSFER_ID = :column_transfer_id
+          CROSS_RIVER_CORE_TRANSACTION_ID = :cross_river_core_transaction_id
+          CROSS_RIVER_FED_BATCH_ID = :cross_river_fed_batch_id
           CROSS_RIVER_PAYMENT_ID = :cross_river_payment_id
           CROSS_RIVER_SERVICE_MESSAGE = :cross_river_service_message
           CROSS_RIVER_TRANSACTION_ID = :cross_river_transaction_id
           CURRENCYCLOUD_CONVERSION_ID = :currencycloud_conversion_id
           CURRENCYCLOUD_PAYMENT_ID = :currencycloud_payment_id
           DC_BANK_TRANSACTION_ID = :dc_bank_transaction_id
-          DWOLLA_TRANSACTION_ID = :dwolla_transaction_id
           EFT_TRACE_NUMBER = :eft_trace_number
           EVOLVE_TRANSACTION_ID = :evolve_transaction_id
           FEDWIRE_IMAD = :fedwire_imad
@@ -417,6 +493,8 @@ module ModernTreasury
           GOLDMAN_SACHS_PAYMENT_REQUEST_ID = :goldman_sachs_payment_request_id
           GOLDMAN_SACHS_REQUEST_ID = :goldman_sachs_request_id
           GOLDMAN_SACHS_UNIQUE_PAYMENT_ID = :goldman_sachs_unique_payment_id
+          HIFI_OFFRAMP_ID = :hifi_offramp_id
+          HIFI_TRANSFER_ID = :hifi_transfer_id
           INTERAC_MESSAGE_ID = :interac_message_id
           JPMC_CCN = :jpmc_ccn
           JPMC_CLEARING_SYSTEM_REFERENCE = :jpmc_clearing_system_reference

data/lib/modern_treasury/models/routing_detail.rb

@@ -249,6 +249,7 @@ module ModernTreasury
         HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
         HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
         ID_SKNBI_CODE = :id_sknbi_code
+        IL_BANK_CODE = :il_bank_code
         IN_IFSC = :in_ifsc
         JP_ZENGIN_CODE = :jp_zengin_code
         MX_BANK_IDENTIFIER = :mx_bank_identifier

data/lib/modern_treasury/models/routing_detail_create_params.rb

@@ -73,6 +73,7 @@ module ModernTreasury
         HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
         HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
         ID_SKNBI_CODE = :id_sknbi_code
+        IL_BANK_CODE = :il_bank_code
         IN_IFSC = :in_ifsc
         JP_ZENGIN_CODE = :jp_zengin_code
         MX_BANK_IDENTIFIER = :mx_bank_identifier

data/lib/modern_treasury/models/transaction.rb

@@ -362,6 +362,7 @@ module ModernTreasury
         DWOLLA = :dwolla
         EVOLVE = :evolve
         GOLDMAN_SACHS = :goldman_sachs
+        HIFI = :hifi
         ISO20022 = :iso20022
         JPMC = :jpmc
         MX = :mx

data/lib/modern_treasury/models/transaction_create_params.rb

@@ -68,6 +68,12 @@ module ModernTreasury
       #   @return [Symbol, ModernTreasury::Models::TransactionCreateParams::Type, nil]
       optional :type, enum: -> { ModernTreasury::TransactionCreateParams::Type }, nil?: true
 
+      # @!attribute vendor_customer_id
+      #   An identifier given to this transaction by the bank, often `null`.
+      #
+      #   @return [String, nil]
+      optional :vendor_customer_id, String, nil?: true
+
       # @!attribute vendor_description
       #   The transaction detail text that often appears in on your bank statement and in
       #   your banking portal.
@@ -75,7 +81,7 @@ module ModernTreasury
       #   @return [String, nil]
       optional :vendor_description, String, nil?: true
 
-      # @!method initialize(amount:, as_of_date:, direction:, internal_account_id:, vendor_code:, vendor_code_type:, metadata: nil, posted: nil, type: nil, vendor_description: nil, request_options: {})
+      # @!method initialize(amount:, as_of_date:, direction:, internal_account_id:, vendor_code:, vendor_code_type:, metadata: nil, posted: nil, type: nil, vendor_customer_id: nil, vendor_description: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::TransactionCreateParams} for more details.
       #
@@ -97,6 +103,8 @@ module ModernTreasury
       #
       #   @param type [Symbol, ModernTreasury::Models::TransactionCreateParams::Type, nil] The type of the transaction. Examples could be `card, `ach`, `wire`, `check`, `r
       #
+      #   @param vendor_customer_id [String, nil] An identifier given to this transaction by the bank, often `null`.
+      #
       #   @param vendor_description [String, nil] The transaction detail text that often appears in on your bank statement and in
       #
       #   @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]

data/lib/modern_treasury/models/transactions/transaction_line_item.rb

@@ -68,6 +68,12 @@ module ModernTreasury
         #   @return [Boolean]
         required :reconcilable, ModernTreasury::Internal::Type::Boolean
 
+        # @!attribute reconciliation_group_id
+        #   The ID of the reconciliation group this line item belongs to, otherwise `null`.
+        #
+        #   @return [String, nil]
+        required :reconciliation_group_id, String, nil?: true
+
         # @!attribute transactable_id
         #   If a matching object exists in Modern Treasury, the ID will be populated here,
         #   otherwise `null`.
@@ -102,7 +108,7 @@ module ModernTreasury
         #   @return [Time]
         required :updated_at, Time
 
-        # @!method initialize(id:, amount:, counterparty_id:, created_at:, description:, discarded_at:, expected_payment_id:, live_mode:, object:, reconcilable:, transactable_id:, transactable_type:, transaction_id:, type:, updated_at:)
+        # @!method initialize(id:, amount:, counterparty_id:, created_at:, description:, discarded_at:, expected_payment_id:, live_mode:, object:, reconcilable:, reconciliation_group_id:, transactable_id:, transactable_type:, transaction_id:, type:, updated_at:)
         #   Some parameter documentations has been truncated, see
         #   {ModernTreasury::Models::Transactions::TransactionLineItem} for more details.
         #
@@ -126,6 +132,8 @@ module ModernTreasury
         #
         #   @param reconcilable [Boolean] Describes whether this line item should be counted towards the corresponding tra
         #
+        #   @param reconciliation_group_id [String, nil] The ID of the reconciliation group this line item belongs to, otherwise `null`.
+        #
         #   @param transactable_id [String, nil] If a matching object exists in Modern Treasury, the ID will be populated here, o
         #
         #   @param transactable_type [Symbol, ModernTreasury::Models::Transactions::TransactionLineItem::TransactableType, nil] If a matching object exists in Modern Treasury, the type will be populated here,

data/lib/modern_treasury/models/validation_validate_routing_number_params.rb

@@ -52,6 +52,7 @@ module ModernTreasury
         HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
         HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
         ID_SKNBI_CODE = :id_sknbi_code
+        IL_BANK_CODE = :il_bank_code
         IN_IFSC = :in_ifsc
         JP_ZENGIN_CODE = :jp_zengin_code
         MX_BANK_IDENTIFIER = :mx_bank_identifier

data/lib/modern_treasury/models/virtual_account_create_params.rb

@@ -326,6 +326,7 @@ module ModernTreasury
           HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
           HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
           ID_SKNBI_CODE = :id_sknbi_code
+          IL_BANK_CODE = :il_bank_code
           IN_IFSC = :in_ifsc
           JP_ZENGIN_CODE = :jp_zengin_code
           MX_BANK_IDENTIFIER = :mx_bank_identifier

data/lib/modern_treasury/models.rb

@@ -14,16 +14,16 @@ module ModernTreasury
       mod.constants.each do |name|
         case mod.const_get(name)
         in true | false
-          mod.define_sorbet_constant!(:TaggedBoolean) { T.type_alias { T.all(T::Boolean, mod) } }
+          mod.define_sorbet_constant!(:TaggedBoolean) { T.type_alias { T::Boolean } }
           mod.define_sorbet_constant!(:OrBoolean) { T.type_alias { T::Boolean } }
         in Integer
-          mod.define_sorbet_constant!(:TaggedInteger) { T.type_alias { T.all(Integer, mod) } }
+          mod.define_sorbet_constant!(:TaggedInteger) { T.type_alias { Integer } }
           mod.define_sorbet_constant!(:OrInteger) { T.type_alias { Integer } }
         in Float
-          mod.define_sorbet_constant!(:TaggedFloat) { T.type_alias { T.all(Float, mod) } }
+          mod.define_sorbet_constant!(:TaggedFloat) { T.type_alias { Float } }
           mod.define_sorbet_constant!(:OrFloat) { T.type_alias { Float } }
         in Symbol
-          mod.define_sorbet_constant!(:TaggedSymbol) { T.type_alias { T.all(Symbol, mod) } }
+          mod.define_sorbet_constant!(:TaggedSymbol) { T.type_alias { Symbol } }
           mod.define_sorbet_constant!(:OrSymbol) { T.type_alias { T.any(Symbol, String) } }
         else
         end
@@ -209,12 +209,6 @@ module ModernTreasury
 
   Ledger = ModernTreasury::Models::Ledger
 
-  LedgerableEvent = ModernTreasury::Models::LedgerableEvent
-
-  LedgerableEventCreateParams = ModernTreasury::Models::LedgerableEventCreateParams
-
-  LedgerableEventRetrieveParams = ModernTreasury::Models::LedgerableEventRetrieveParams
-
   LedgerAccount = ModernTreasury::Models::LedgerAccount
 
   LedgerAccountBalanceMonitor = ModernTreasury::Models::LedgerAccountBalanceMonitor
@@ -292,18 +286,6 @@ module ModernTreasury
 
   LedgerEntryUpdateParams = ModernTreasury::Models::LedgerEntryUpdateParams
 
-  LedgerEventHandler = ModernTreasury::Models::LedgerEventHandler
-
-  LedgerEventHandlerCreateParams = ModernTreasury::Models::LedgerEventHandlerCreateParams
-
-  LedgerEventHandlerDeleteParams = ModernTreasury::Models::LedgerEventHandlerDeleteParams
-
-  LedgerEventHandlerListParams = ModernTreasury::Models::LedgerEventHandlerListParams
-
-  LedgerEventHandlerRetrieveParams = ModernTreasury::Models::LedgerEventHandlerRetrieveParams
-
-  LedgerEventHandlerVariable = ModernTreasury::Models::LedgerEventHandlerVariable
-
   LedgerListParams = ModernTreasury::Models::LedgerListParams
 
   LedgerRetrieveParams = ModernTreasury::Models::LedgerRetrieveParams

data/lib/modern_treasury/resources/bulk_requests.rb

@@ -14,7 +14,7 @@ module ModernTreasury
       #
       # @param resource_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::ResourceType] One of payment_order, expected_payment, or ledger_transaction.
       #
-      # @param resources [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>] An array of objects where each object contains the input params for a single `ac
+      # @param resources [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>] An array of objects where each object contains the input params for a single `ac
       #
       # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
       #

data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb

@@ -46,7 +46,7 @@ module ModernTreasury
         #
         # @overload retrieve(id, internal_account_id:, request_options: {})
         #
-        # @param id [String] Either the unique identifier of the balance report or latest for the latest bala
+        # @param id [String, Symbol, ModernTreasury::Models::InternalAccounts::BalanceReportRetrieveParams::ID] Either the unique identifier of the balance report or 'latest' for the latest ba
         #
         # @param internal_account_id [String]
         #
@@ -112,7 +112,7 @@ module ModernTreasury
         #
         # @overload delete(id, internal_account_id:, request_options: {})
         #
-        # @param id [String] Either the unique identifier of the balance report or latest for the latest bala
+        # @param id [String] Either the unique identifier of the balance report or 'latest' for the latest ba
         #
         # @param internal_account_id [String]
         #

data/lib/modern_treasury/resources/internal_accounts.rb

@@ -11,7 +11,7 @@ module ModernTreasury
       #
       # create internal account
       #
-      # @overload create(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: {})
+      # @overload create(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: {})
       #
       # @param connection_id [String] The identifier of the financial institution the account belongs to.
       #
@@ -21,6 +21,8 @@ module ModernTreasury
       #
       # @param party_name [String] The legal name of the entity which owns the account.
       #
+      # @param account_capabilities [Array<ModernTreasury::Models::InternalAccountCreateParams::AccountCapability>] An array of AccountCapability objects that list the originating abilities of the
+      #
       # @param account_type [Symbol, ModernTreasury::Models::InternalAccountCreateParams::AccountType] The account type, used to provision the appropriate account at the financial ins
       #
       # @param counterparty_id [String] The Counterparty associated to this account.