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

data/rbi/modern_treasury/models/internal_account_create_params.rbi

@@ -33,6 +33,29 @@ module ModernTreasury
       sig { returns(String) }
       attr_accessor :party_name
 
+      # An array of AccountCapability objects that list the originating abilities of the
+      # internal account and any relevant information for them.
+      sig do
+        returns(
+          T.nilable(
+            T::Array[
+              ModernTreasury::InternalAccountCreateParams::AccountCapability
+            ]
+          )
+        )
+      end
+      attr_reader :account_capabilities
+
+      sig do
+        params(
+          account_capabilities:
+            T::Array[
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::OrHash
+            ]
+        ).void
+      end
+      attr_writer :account_capabilities
+
       # The account type, used to provision the appropriate account at the financial
       # institution.
       sig do
@@ -104,6 +127,10 @@ module ModernTreasury
             ModernTreasury::InternalAccountCreateParams::Currency::OrSymbol,
           name: String,
           party_name: String,
+          account_capabilities:
+            T::Array[
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::OrHash
+            ],
           account_type:
             ModernTreasury::InternalAccountCreateParams::AccountType::OrSymbol,
           counterparty_id: String,
@@ -125,6 +152,9 @@ module ModernTreasury
         name:,
         # The legal name of the entity which owns the account.
         party_name:,
+        # An array of AccountCapability objects that list the originating abilities of the
+        # internal account and any relevant information for them.
+        account_capabilities: nil,
         # The account type, used to provision the appropriate account at the financial
         # institution.
         account_type: nil,
@@ -151,6 +181,10 @@ module ModernTreasury
               ModernTreasury::InternalAccountCreateParams::Currency::OrSymbol,
             name: String,
             party_name: String,
+            account_capabilities:
+              T::Array[
+                ModernTreasury::InternalAccountCreateParams::AccountCapability
+              ],
             account_type:
               ModernTreasury::InternalAccountCreateParams::AccountType::OrSymbol,
             counterparty_id: String,
@@ -199,6 +233,305 @@ module ModernTreasury
         end
       end
 
+      class AccountCapability < ModernTreasury::Internal::Type::BaseModel
+        OrHash =
+          T.type_alias do
+            T.any(
+              ModernTreasury::InternalAccountCreateParams::AccountCapability,
+              ModernTreasury::Internal::AnyHash
+            )
+          end
+
+        sig { returns(String) }
+        attr_accessor :id
+
+        sig { returns(Time) }
+        attr_accessor :created_at
+
+        # One of `debit` or `credit`. Indicates the direction of money movement this
+        # capability is responsible for.
+        sig { returns(ModernTreasury::TransactionDirection::OrSymbol) }
+        attr_accessor :direction
+
+        sig { returns(T.nilable(Time)) }
+        attr_accessor :discarded_at
+
+        # A unique reference assigned by your bank for tracking and recognizing payment
+        # files. It is important this is formatted exactly how the bank assigned it.
+        sig { returns(T.nilable(String)) }
+        attr_accessor :identifier
+
+        # This field will be true if this object exists in the live environment or false
+        # if it exists in the test environment.
+        sig { returns(T::Boolean) }
+        attr_accessor :live_mode
+
+        sig { returns(String) }
+        attr_accessor :object
+
+        # Indicates the the type of payment this capability is responsible for
+        # originating.
+        sig do
+          returns(
+            ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::OrSymbol
+          )
+        end
+        attr_accessor :payment_type
+
+        sig { returns(Time) }
+        attr_accessor :updated_at
+
+        sig do
+          params(
+            id: String,
+            created_at: Time,
+            direction: ModernTreasury::TransactionDirection::OrSymbol,
+            discarded_at: T.nilable(Time),
+            identifier: T.nilable(String),
+            live_mode: T::Boolean,
+            object: String,
+            payment_type:
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::OrSymbol,
+            updated_at: Time
+          ).returns(T.attached_class)
+        end
+        def self.new(
+          id:,
+          created_at:,
+          # One of `debit` or `credit`. Indicates the direction of money movement this
+          # capability is responsible for.
+          direction:,
+          discarded_at:,
+          # A unique reference assigned by your bank for tracking and recognizing payment
+          # files. It is important this is formatted exactly how the bank assigned it.
+          identifier:,
+          # This field will be true if this object exists in the live environment or false
+          # if it exists in the test environment.
+          live_mode:,
+          object:,
+          # Indicates the the type of payment this capability is responsible for
+          # originating.
+          payment_type:,
+          updated_at:
+        )
+        end
+
+        sig do
+          override.returns(
+            {
+              id: String,
+              created_at: Time,
+              direction: ModernTreasury::TransactionDirection::OrSymbol,
+              discarded_at: T.nilable(Time),
+              identifier: T.nilable(String),
+              live_mode: T::Boolean,
+              object: String,
+              payment_type:
+                ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::OrSymbol,
+              updated_at: Time
+            }
+          )
+        end
+        def to_hash
+        end
+
+        # Indicates the the type of payment this capability is responsible for
+        # originating.
+        module PaymentType
+          extend ModernTreasury::Internal::Type::Enum
+
+          TaggedSymbol =
+            T.type_alias do
+              T.all(
+                Symbol,
+                ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType
+              )
+            end
+          OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+          ACH =
+            T.let(
+              :ach,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          AU_BECS =
+            T.let(
+              :au_becs,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          BACS =
+            T.let(
+              :bacs,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          BASE =
+            T.let(
+              :base,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          BOOK =
+            T.let(
+              :book,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          CARD =
+            T.let(
+              :card,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          CHATS =
+            T.let(
+              :chats,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          CHECK =
+            T.let(
+              :check,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          CROSS_BORDER =
+            T.let(
+              :cross_border,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          DK_NETS =
+            T.let(
+              :dk_nets,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          EFT =
+            T.let(
+              :eft,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          ETHEREUM =
+            T.let(
+              :ethereum,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          HU_ICS =
+            T.let(
+              :hu_ics,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          INTERAC =
+            T.let(
+              :interac,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          MASAV =
+            T.let(
+              :masav,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          MX_CCEN =
+            T.let(
+              :mx_ccen,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          NEFT =
+            T.let(
+              :neft,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          NICS =
+            T.let(
+              :nics,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          NZ_BECS =
+            T.let(
+              :nz_becs,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          PL_ELIXIR =
+            T.let(
+              :pl_elixir,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          POLYGON =
+            T.let(
+              :polygon,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          PROVXCHANGE =
+            T.let(
+              :provxchange,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          RO_SENT =
+            T.let(
+              :ro_sent,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          RTP =
+            T.let(
+              :rtp,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          SE_BANKGIROT =
+            T.let(
+              :se_bankgirot,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          SEN =
+            T.let(
+              :sen,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          SEPA =
+            T.let(
+              :sepa,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          SG_GIRO =
+            T.let(
+              :sg_giro,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          SIC =
+            T.let(
+              :sic,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          SIGNET =
+            T.let(
+              :signet,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          SKNBI =
+            T.let(
+              :sknbi,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          SOLANA =
+            T.let(
+              :solana,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          WIRE =
+            T.let(
+              :wire,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+          ZENGIN =
+            T.let(
+              :zengin,
+              ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+            )
+
+          sig do
+            override.returns(
+              T::Array[
+                ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
+              ]
+            )
+          end
+          def self.values
+          end
+        end
+      end
+
       # The account type, used to provision the appropriate account at the financial
       # institution.
       module AccountType

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

@@ -37,6 +37,43 @@ module ModernTreasury
         end
         def to_hash
         end
+
+        module ID
+          extend ModernTreasury::Internal::Type::Union
+
+          Variants =
+            T.type_alias do
+              T.any(
+                String,
+                ModernTreasury::InternalAccounts::BalanceReportRetrieveParams::ID::TaggedSymbol
+              )
+            end
+
+          sig do
+            override.returns(
+              T::Array[
+                ModernTreasury::InternalAccounts::BalanceReportRetrieveParams::ID::Variants
+              ]
+            )
+          end
+          def self.variants
+          end
+
+          TaggedSymbol =
+            T.type_alias do
+              T.all(
+                Symbol,
+                ModernTreasury::InternalAccounts::BalanceReportRetrieveParams::ID
+              )
+            end
+          OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+          LATEST =
+            T.let(
+              :latest,
+              ModernTreasury::InternalAccounts::BalanceReportRetrieveParams::ID::TaggedSymbol
+            )
+        end
       end
     end
   end

data/rbi/modern_treasury/models/invoice.rbi

@@ -101,6 +101,11 @@ module ModernTreasury
       end
       attr_writer :invoicer_address
 
+      # The name of the issuer for the invoice. Defaults to the name of the
+      # Organization.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :invoicer_name
+
       # The ledger account settlement object linked to the invoice.
       sig { returns(T.nilable(String)) }
       attr_accessor :ledger_account_settlement_id
@@ -229,6 +234,7 @@ module ModernTreasury
           hosted_url: String,
           invoicer_address:
             T.nilable(ModernTreasury::Invoice::InvoicerAddress::OrHash),
+          invoicer_name: T.nilable(String),
           ledger_account_settlement_id: T.nilable(String),
           live_mode: T::Boolean,
           metadata: T.nilable(T::Hash[Symbol, String]),
@@ -287,6 +293,9 @@ module ModernTreasury
         hosted_url:,
         # The invoice issuer's business address.
         invoicer_address:,
+        # The name of the issuer for the invoice. Defaults to the name of the
+        # Organization.
+        invoicer_name:,
         # The ledger account settlement object linked to the invoice.
         ledger_account_settlement_id:,
         # This field will be true if this object exists in the live environment or false
@@ -366,6 +375,7 @@ module ModernTreasury
             hosted_url: String,
             invoicer_address:
               T.nilable(ModernTreasury::Invoice::InvoicerAddress),
+            invoicer_name: T.nilable(String),
             ledger_account_settlement_id: T.nilable(String),
             live_mode: T::Boolean,
             metadata: T.nilable(T::Hash[Symbol, String]),

data/rbi/modern_treasury/models/ledger_account.rbi

@@ -37,6 +37,10 @@ module ModernTreasury
       sig { returns(T.nilable(Time)) }
       attr_accessor :discarded_at
 
+      # An optional user-defined 180 character unique identifier.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :external_id
+
       # The id of the ledger that this account belongs to.
       sig { returns(String) }
       attr_accessor :ledger_id
@@ -91,6 +95,7 @@ module ModernTreasury
           created_at: Time,
           description: T.nilable(String),
           discarded_at: T.nilable(Time),
+          external_id: T.nilable(String),
           ledger_id: String,
           ledgerable_id: T.nilable(String),
           ledgerable_type:
@@ -116,6 +121,8 @@ module ModernTreasury
         # The description of the ledger account.
         description:,
         discarded_at:,
+        # An optional user-defined 180 character unique identifier.
+        external_id:,
         # The id of the ledger that this account belongs to.
         ledger_id:,
         # If the ledger account links to another object in Modern Treasury, the id will be
@@ -150,6 +157,7 @@ module ModernTreasury
             created_at: Time,
             description: T.nilable(String),
             discarded_at: T.nilable(Time),
+            external_id: T.nilable(String),
             ledger_id: String,
             ledgerable_id: T.nilable(String),
             ledgerable_type:

data/rbi/modern_treasury/models/ledger_account_category.rbi

@@ -39,6 +39,10 @@ module ModernTreasury
       sig { returns(T.nilable(Time)) }
       attr_accessor :discarded_at
 
+      # An optional user-defined 180 character unique identifier.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :external_id
+
       # The id of the ledger that this account category belongs to.
       sig { returns(String) }
       attr_accessor :ledger_id
@@ -74,6 +78,7 @@ module ModernTreasury
           created_at: Time,
           description: T.nilable(String),
           discarded_at: T.nilable(Time),
+          external_id: T.nilable(String),
           ledger_id: String,
           live_mode: T::Boolean,
           metadata: T::Hash[Symbol, String],
@@ -95,6 +100,8 @@ module ModernTreasury
         # The description of the ledger account category.
         description:,
         discarded_at:,
+        # An optional user-defined 180 character unique identifier.
+        external_id:,
         # The id of the ledger that this account category belongs to.
         ledger_id:,
         # This field will be true if this object exists in the live environment or false
@@ -120,6 +127,7 @@ module ModernTreasury
             created_at: Time,
             description: T.nilable(String),
             discarded_at: T.nilable(Time),
+            external_id: T.nilable(String),
             ledger_id: String,
             live_mode: T::Boolean,
             metadata: T::Hash[Symbol, String],

data/rbi/modern_treasury/models/ledger_account_category_list_params.rbi

@@ -49,6 +49,12 @@ module ModernTreasury
       sig { params(currency: String).void }
       attr_writer :currency
 
+      sig { returns(T.nilable(String)) }
+      attr_reader :external_id
+
+      sig { params(external_id: String).void }
+      attr_writer :external_id
+
       # Query categories which contain a ledger account directly or through child
       # categories.
       sig { returns(T.nilable(String)) }
@@ -98,6 +104,7 @@ module ModernTreasury
           balances:
             ModernTreasury::LedgerAccountCategoryListParams::Balances::OrHash,
           currency: String,
+          external_id: String,
           ledger_account_id: String,
           ledger_id: String,
           metadata: T::Hash[Symbol, String],
@@ -117,6 +124,7 @@ module ModernTreasury
         # The balances as of a time are inclusive of entries with that exact time.
         balances: nil,
         currency: nil,
+        external_id: nil,
         # Query categories which contain a ledger account directly or through child
         # categories.
         ledger_account_id: nil,
@@ -140,6 +148,7 @@ module ModernTreasury
             after_cursor: T.nilable(String),
             balances: ModernTreasury::LedgerAccountCategoryListParams::Balances,
             currency: String,
+            external_id: String,
             ledger_account_id: String,
             ledger_id: String,
             metadata: T::Hash[Symbol, String],

data/rbi/modern_treasury/models/ledger_account_list_params.rbi

@@ -76,6 +76,12 @@ module ModernTreasury
       sig { params(currency: String).void }
       attr_writer :currency
 
+      sig { returns(T.nilable(String)) }
+      attr_reader :external_id
+
+      sig { params(external_id: String).void }
+      attr_writer :external_id
+
       sig { returns(T.nilable(String)) }
       attr_reader :ledger_account_category_id
 
@@ -105,6 +111,16 @@ module ModernTreasury
       sig { params(name: T::Array[String]).void }
       attr_writer :name
 
+      sig { returns(T.nilable(ModernTreasury::TransactionDirection::OrSymbol)) }
+      attr_reader :normal_balance
+
+      sig do
+        params(
+          normal_balance: ModernTreasury::TransactionDirection::OrSymbol
+        ).void
+      end
+      attr_writer :normal_balance
+
       # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), `eq` (=), or `not_eq` (!=) to
       # filter by balance amount.
       sig do
@@ -167,10 +183,12 @@ module ModernTreasury
           balances: ModernTreasury::LedgerAccountListParams::Balances::OrHash,
           created_at: T::Hash[Symbol, Time],
           currency: String,
+          external_id: String,
           ledger_account_category_id: String,
           ledger_id: String,
           metadata: T::Hash[Symbol, String],
           name: T::Array[String],
+          normal_balance: ModernTreasury::TransactionDirection::OrSymbol,
           pending_balance_amount:
             ModernTreasury::LedgerAccountListParams::PendingBalanceAmount::OrHash,
           per_page: Integer,
@@ -199,6 +217,7 @@ module ModernTreasury
         # created_at%5Bgt%5D=2000-01-01T12:00:00Z.
         created_at: nil,
         currency: nil,
+        external_id: nil,
         ledger_account_category_id: nil,
         ledger_id: nil,
         # For example, if you want to query for records with metadata key `Type` and value
@@ -208,6 +227,7 @@ module ModernTreasury
         # If you have specific names to retrieve in bulk, you can pass them as query
         # parameters delimited with `name[]=`, for example `?name[]=123&name[]=abc`.
         name: nil,
+        normal_balance: nil,
         # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), `eq` (=), or `not_eq` (!=) to
         # filter by balance amount.
         pending_balance_amount: nil,
@@ -233,10 +253,12 @@ module ModernTreasury
             balances: ModernTreasury::LedgerAccountListParams::Balances,
             created_at: T::Hash[Symbol, Time],
             currency: String,
+            external_id: String,
             ledger_account_category_id: String,
             ledger_id: String,
             metadata: T::Hash[Symbol, String],
             name: T::Array[String],
+            normal_balance: ModernTreasury::TransactionDirection::OrSymbol,
             pending_balance_amount:
               ModernTreasury::LedgerAccountListParams::PendingBalanceAmount,
             per_page: Integer,