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

data/rbi/modern_treasury/models/bulk_request_create_params.rbi

@@ -35,6 +35,7 @@ module ModernTreasury
               ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest,
               ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
               ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest,
+              ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest,
               ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest,
               ModernTreasury::BulkRequestCreateParams::Resource::ID,
               ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
@@ -67,6 +68,7 @@ module ModernTreasury
                 ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::OrHash,
                 ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::OrHash,
                 ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::OrHash,
+                ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::OrHash,
                 ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::OrHash,
                 ModernTreasury::BulkRequestCreateParams::Resource::ID::OrHash,
                 ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::OrHash,
@@ -107,6 +109,7 @@ module ModernTreasury
                   ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest,
                   ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
                   ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest,
+                  ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest,
                   ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest,
                   ModernTreasury::BulkRequestCreateParams::Resource::ID,
                   ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
@@ -226,6 +229,7 @@ module ModernTreasury
               ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest,
               ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
               ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest,
+              ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest,
               ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest,
               ModernTreasury::BulkRequestCreateParams::Resource::ID,
               ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
@@ -297,9 +301,9 @@ module ModernTreasury
           sig { returns(T.nilable(String)) }
           attr_accessor :accounting_ledger_class_id
 
-          # 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.
           sig do
             returns(
               T.nilable(
@@ -638,9 +642,9 @@ module ModernTreasury
             # The ID of one of your accounting ledger classes. Note that these will only be
             # accessible if your accounting system has been connected.
             accounting_ledger_class_id: nil,
-            # 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.
             charge_bearer: nil,
             # Defaults to the currency of the originating account.
             currency: nil,
@@ -885,9 +889,9 @@ module ModernTreasury
             end
           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
 
@@ -2458,6 +2462,11 @@ module ModernTreasury
                     :id_sknbi_code,
                     ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
                   )
+                IL_BANK_CODE =
+                  T.let(
+                    :il_bank_code,
+                    ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+                  )
                 IN_IFSC =
                   T.let(
                     :in_ifsc,
@@ -3908,6 +3917,195 @@ module ModernTreasury
           end
         end
 
+        class LedgerAccountCreateRequest < ModernTreasury::Internal::Type::BaseModel
+          OrHash =
+            T.type_alias do
+              T.any(
+                ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest,
+                ModernTreasury::Internal::AnyHash
+              )
+            end
+
+          # The currency of the ledger account.
+          sig { returns(String) }
+          attr_accessor :currency
+
+          # The id of the ledger that this account belongs to.
+          sig { returns(String) }
+          attr_accessor :ledger_id
+
+          # The name of the ledger account.
+          sig { returns(String) }
+          attr_accessor :name
+
+          # The normal balance of the ledger account.
+          sig { returns(ModernTreasury::TransactionDirection::OrSymbol) }
+          attr_accessor :normal_balance
+
+          # The currency exponent of the ledger account.
+          sig { returns(T.nilable(Integer)) }
+          attr_accessor :currency_exponent
+
+          # The description of the ledger account.
+          sig { returns(T.nilable(String)) }
+          attr_accessor :description
+
+          # The array of ledger account category ids that this ledger account should be a
+          # child of.
+          sig { returns(T.nilable(T::Array[String])) }
+          attr_reader :ledger_account_category_ids
+
+          sig { params(ledger_account_category_ids: T::Array[String]).void }
+          attr_writer :ledger_account_category_ids
+
+          # If the ledger account links to another object in Modern Treasury, the id will be
+          # populated here, otherwise null.
+          sig { returns(T.nilable(String)) }
+          attr_reader :ledgerable_id
+
+          sig { params(ledgerable_id: String).void }
+          attr_writer :ledgerable_id
+
+          # If the ledger account links to another object in Modern Treasury, the type will
+          # be populated here, otherwise null. The value is one of internal_account or
+          # external_account.
+          sig do
+            returns(
+              T.nilable(
+                ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::LedgerableType::OrSymbol
+              )
+            )
+          end
+          attr_reader :ledgerable_type
+
+          sig do
+            params(
+              ledgerable_type:
+                ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::LedgerableType::OrSymbol
+            ).void
+          end
+          attr_writer :ledgerable_type
+
+          # Additional data represented as key-value pairs. Both the key and value must be
+          # strings.
+          sig { returns(T.nilable(T::Hash[Symbol, String])) }
+          attr_reader :metadata
+
+          sig { params(metadata: T::Hash[Symbol, String]).void }
+          attr_writer :metadata
+
+          sig do
+            params(
+              currency: String,
+              ledger_id: String,
+              name: String,
+              normal_balance: ModernTreasury::TransactionDirection::OrSymbol,
+              currency_exponent: T.nilable(Integer),
+              description: T.nilable(String),
+              ledger_account_category_ids: T::Array[String],
+              ledgerable_id: String,
+              ledgerable_type:
+                ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::LedgerableType::OrSymbol,
+              metadata: T::Hash[Symbol, String]
+            ).returns(T.attached_class)
+          end
+          def self.new(
+            # The currency of the ledger account.
+            currency:,
+            # The id of the ledger that this account belongs to.
+            ledger_id:,
+            # The name of the ledger account.
+            name:,
+            # The normal balance of the ledger account.
+            normal_balance:,
+            # The currency exponent of the ledger account.
+            currency_exponent: nil,
+            # The description of the ledger account.
+            description: nil,
+            # The array of ledger account category ids that this ledger account should be a
+            # child of.
+            ledger_account_category_ids: nil,
+            # If the ledger account links to another object in Modern Treasury, the id will be
+            # populated here, otherwise null.
+            ledgerable_id: nil,
+            # If the ledger account links to another object in Modern Treasury, the type will
+            # be populated here, otherwise null. The value is one of internal_account or
+            # external_account.
+            ledgerable_type: nil,
+            # Additional data represented as key-value pairs. Both the key and value must be
+            # strings.
+            metadata: nil
+          )
+          end
+
+          sig do
+            override.returns(
+              {
+                currency: String,
+                ledger_id: String,
+                name: String,
+                normal_balance: ModernTreasury::TransactionDirection::OrSymbol,
+                currency_exponent: T.nilable(Integer),
+                description: T.nilable(String),
+                ledger_account_category_ids: T::Array[String],
+                ledgerable_id: String,
+                ledgerable_type:
+                  ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::LedgerableType::OrSymbol,
+                metadata: T::Hash[Symbol, String]
+              }
+            )
+          end
+          def to_hash
+          end
+
+          # If the ledger account links to another object in Modern Treasury, the type will
+          # be populated here, otherwise null. The value is one of internal_account or
+          # external_account.
+          module LedgerableType
+            extend ModernTreasury::Internal::Type::Enum
+
+            TaggedSymbol =
+              T.type_alias do
+                T.all(
+                  Symbol,
+                  ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::LedgerableType
+                )
+              end
+            OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+            COUNTERPARTY =
+              T.let(
+                :counterparty,
+                ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::LedgerableType::TaggedSymbol
+              )
+            EXTERNAL_ACCOUNT =
+              T.let(
+                :external_account,
+                ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::LedgerableType::TaggedSymbol
+              )
+            INTERNAL_ACCOUNT =
+              T.let(
+                :internal_account,
+                ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::LedgerableType::TaggedSymbol
+              )
+            VIRTUAL_ACCOUNT =
+              T.let(
+                :virtual_account,
+                ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::LedgerableType::TaggedSymbol
+              )
+
+            sig do
+              override.returns(
+                T::Array[
+                  ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountCreateRequest::LedgerableType::TaggedSymbol
+                ]
+              )
+            end
+            def self.values
+            end
+          end
+        end
+
         class TransactionCreateRequest < ModernTreasury::Internal::Type::BaseModel
           OrHash =
             T.type_alias do
@@ -3972,6 +4170,10 @@ module ModernTreasury
           end
           attr_accessor :type
 
+          # An identifier given to this transaction by the bank, often `null`.
+          sig { returns(T.nilable(String)) }
+          attr_accessor :vendor_customer_id
+
           # The transaction detail text that often appears in on your bank statement and in
           # your banking portal.
           sig { returns(T.nilable(String)) }
@@ -3991,6 +4193,7 @@ module ModernTreasury
                 T.nilable(
                   ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::OrSymbol
                 ),
+              vendor_customer_id: T.nilable(String),
               vendor_description: T.nilable(String)
             ).returns(T.attached_class)
           end
@@ -4020,6 +4223,8 @@ module ModernTreasury
             # The type of the transaction. Examples could be
             # `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
             type: nil,
+            # An identifier given to this transaction by the bank, often `null`.
+            vendor_customer_id: nil,
             # The transaction detail text that often appears in on your bank statement and in
             # your banking portal.
             vendor_description: nil
@@ -4041,6 +4246,7 @@ module ModernTreasury
                   T.nilable(
                     ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::OrSymbol
                   ),
+                vendor_customer_id: T.nilable(String),
                 vendor_description: T.nilable(String)
               }
             )
@@ -4324,9 +4530,9 @@ module ModernTreasury
           sig { params(amount: Integer).void }
           attr_writer :amount
 
-          # 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.
           sig do
             returns(
               T.nilable(
@@ -4685,9 +4891,9 @@ module ModernTreasury
             # Value in specified currency's smallest unit. e.g. $10 would be represented as
             # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
             amount: nil,
-            # 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.
             charge_bearer: nil,
             # Required when receiving_account_id is passed the ID of an external account.
             counterparty_id: nil,
@@ -4906,9 +5112,9 @@ module ModernTreasury
             end
           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
 
@@ -6107,6 +6313,11 @@ module ModernTreasury
                     :id_sknbi_code,
                     ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
                   )
+                IL_BANK_CODE =
+                  T.let(
+                    :il_bank_code,
+                    ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+                  )
                 IN_IFSC =
                   T.let(
                     :in_ifsc,
@@ -6435,6 +6646,11 @@ module ModernTreasury
                 :sent,
                 ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status::TaggedSymbol
               )
+            STOPPED =
+              T.let(
+                :stopped,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status::TaggedSymbol
+              )
 
             sig do
               override.returns(

data/rbi/modern_treasury/models/bulk_result.rbi

@@ -70,6 +70,7 @@ module ModernTreasury
               ModernTreasury::PaymentOrder::OrHash,
               ModernTreasury::ExpectedPayment::OrHash,
               ModernTreasury::LedgerTransaction::OrHash,
+              ModernTreasury::LedgerAccount::OrHash,
               ModernTreasury::Transaction::OrHash,
               ModernTreasury::BulkResult::Entity::BulkError::OrHash
             ),
@@ -150,6 +151,7 @@ module ModernTreasury
               ModernTreasury::PaymentOrder,
               ModernTreasury::ExpectedPayment,
               ModernTreasury::LedgerTransaction,
+              ModernTreasury::LedgerAccount,
               ModernTreasury::Transaction,
               ModernTreasury::BulkResult::Entity::BulkError
             )

data/rbi/modern_treasury/models/counterparty_create_params.rbi

@@ -1227,6 +1227,11 @@ module ModernTreasury
                 :id_sknbi_code,
                 ModernTreasury::CounterpartyCreateParams::Account::RoutingDetail::RoutingNumberType::TaggedSymbol
               )
+            IL_BANK_CODE =
+              T.let(
+                :il_bank_code,
+                ModernTreasury::CounterpartyCreateParams::Account::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
             IN_IFSC =
               T.let(
                 :in_ifsc,

data/rbi/modern_treasury/models/external_account_create_params.rbi

@@ -935,6 +935,11 @@ module ModernTreasury
               :id_sknbi_code,
               ModernTreasury::ExternalAccountCreateParams::RoutingDetail::RoutingNumberType::TaggedSymbol
             )
+          IL_BANK_CODE =
+            T.let(
+              :il_bank_code,
+              ModernTreasury::ExternalAccountCreateParams::RoutingDetail::RoutingNumberType::TaggedSymbol
+            )
           IN_IFSC =
             T.let(
               :in_ifsc,

data/rbi/modern_treasury/models/incoming_payment_detail.rbi

@@ -436,6 +436,11 @@ module ModernTreasury
             :id_sknbi_code,
             ModernTreasury::IncomingPaymentDetail::OriginatingRoutingNumberType::TaggedSymbol
           )
+        IL_BANK_CODE =
+          T.let(
+            :il_bank_code,
+            ModernTreasury::IncomingPaymentDetail::OriginatingRoutingNumberType::TaggedSymbol
+          )
         IN_IFSC =
           T.let(
             :in_ifsc,