modern_treasury 0.1.0.pre.alpha.21 → 0.1.0.pre.alpha.22

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Files changed (167) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +27 -0
  3. data/README.md +1 -1
  4. data/lib/modern_treasury/errors.rb +22 -0
  5. data/lib/modern_treasury/internal/transport/base_client.rb +10 -2
  6. data/lib/modern_treasury/internal/type/array_of.rb +6 -1
  7. data/lib/modern_treasury/internal/type/base_model.rb +77 -23
  8. data/lib/modern_treasury/internal/type/boolean.rb +7 -1
  9. data/lib/modern_treasury/internal/type/converter.rb +42 -34
  10. data/lib/modern_treasury/internal/type/enum.rb +10 -2
  11. data/lib/modern_treasury/internal/type/file_input.rb +6 -1
  12. data/lib/modern_treasury/internal/type/hash_of.rb +6 -1
  13. data/lib/modern_treasury/internal/type/union.rb +12 -7
  14. data/lib/modern_treasury/internal/type/unknown.rb +7 -1
  15. data/lib/modern_treasury/models/bulk_request_create_params.rb +143 -18
  16. data/lib/modern_treasury/models/bulk_result.rb +5 -3
  17. data/lib/modern_treasury/models/counterparty_create_params.rb +1 -0
  18. data/lib/modern_treasury/models/external_account_create_params.rb +1 -0
  19. data/lib/modern_treasury/models/incoming_payment_detail.rb +1 -0
  20. data/lib/modern_treasury/models/internal_account.rb +146 -3
  21. data/lib/modern_treasury/models/internal_account_create_params.rb +138 -1
  22. data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +23 -0
  23. data/lib/modern_treasury/models/invoice.rb +10 -1
  24. data/lib/modern_treasury/models/ledger_account.rb +9 -1
  25. data/lib/modern_treasury/models/ledger_account_category.rb +9 -1
  26. data/lib/modern_treasury/models/ledger_account_category_list_params.rb +8 -1
  27. data/lib/modern_treasury/models/ledger_account_list_params.rb +15 -1
  28. data/lib/modern_treasury/models/payment_order.rb +21 -9
  29. data/lib/modern_treasury/models/payment_order_create_async_params.rb +8 -7
  30. data/lib/modern_treasury/models/payment_order_create_params.rb +8 -7
  31. data/lib/modern_treasury/models/payment_order_list_params.rb +9 -1
  32. data/lib/modern_treasury/models/payment_order_update_params.rb +9 -7
  33. data/lib/modern_treasury/models/payment_reference.rb +4 -1
  34. data/lib/modern_treasury/models/return_create_params.rb +75 -1
  35. data/lib/modern_treasury/models/return_object.rb +80 -2
  36. data/lib/modern_treasury/models/routing_detail.rb +1 -0
  37. data/lib/modern_treasury/models/routing_detail_create_params.rb +1 -0
  38. data/lib/modern_treasury/models/transaction.rb +1 -0
  39. data/lib/modern_treasury/models/transaction_create_params.rb +9 -1
  40. data/lib/modern_treasury/models/transactions/transaction_line_item.rb +9 -1
  41. data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +1 -0
  42. data/lib/modern_treasury/models/virtual_account_create_params.rb +1 -0
  43. data/lib/modern_treasury/models.rb +0 -18
  44. data/lib/modern_treasury/resources/bulk_requests.rb +1 -1
  45. data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +2 -2
  46. data/lib/modern_treasury/resources/internal_accounts.rb +3 -1
  47. data/lib/modern_treasury/resources/ledger_account_categories.rb +3 -1
  48. data/lib/modern_treasury/resources/ledger_accounts.rb +5 -1
  49. data/lib/modern_treasury/resources/ledger_event_handlers.rb +0 -111
  50. data/lib/modern_treasury/resources/ledgerable_events.rb +0 -51
  51. data/lib/modern_treasury/resources/payment_orders.rb +6 -4
  52. data/lib/modern_treasury/resources/returns.rb +3 -1
  53. data/lib/modern_treasury/resources/transactions.rb +3 -1
  54. data/lib/modern_treasury/version.rb +1 -1
  55. data/lib/modern_treasury.rb +0 -9
  56. data/rbi/modern_treasury/errors.rbi +16 -0
  57. data/rbi/modern_treasury/internal/type/boolean.rbi +2 -0
  58. data/rbi/modern_treasury/internal/type/converter.rbi +15 -15
  59. data/rbi/modern_treasury/internal/type/union.rbi +5 -0
  60. data/rbi/modern_treasury/internal/type/unknown.rbi +2 -0
  61. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +234 -18
  62. data/rbi/modern_treasury/models/bulk_result.rbi +2 -0
  63. data/rbi/modern_treasury/models/counterparty_create_params.rbi +5 -0
  64. data/rbi/modern_treasury/models/external_account_create_params.rbi +5 -0
  65. data/rbi/modern_treasury/models/incoming_payment_detail.rbi +5 -0
  66. data/rbi/modern_treasury/models/internal_account.rbi +328 -5
  67. data/rbi/modern_treasury/models/internal_account_create_params.rbi +333 -0
  68. data/rbi/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbi +37 -0
  69. data/rbi/modern_treasury/models/invoice.rbi +10 -0
  70. data/rbi/modern_treasury/models/ledger_account.rbi +8 -0
  71. data/rbi/modern_treasury/models/ledger_account_category.rbi +8 -0
  72. data/rbi/modern_treasury/models/ledger_account_category_list_params.rbi +9 -0
  73. data/rbi/modern_treasury/models/ledger_account_list_params.rbi +22 -0
  74. data/rbi/modern_treasury/models/payment_order.rbi +39 -14
  75. data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +14 -9
  76. data/rbi/modern_treasury/models/payment_order_create_params.rbi +14 -9
  77. data/rbi/modern_treasury/models/payment_order_list_params.rbi +14 -0
  78. data/rbi/modern_treasury/models/payment_order_update_params.rbi +19 -9
  79. data/rbi/modern_treasury/models/payment_reference.rbi +20 -5
  80. data/rbi/modern_treasury/models/return_create_params.rbi +114 -0
  81. data/rbi/modern_treasury/models/return_object.rbi +131 -5
  82. data/rbi/modern_treasury/models/routing_detail.rbi +5 -0
  83. data/rbi/modern_treasury/models/routing_detail_create_params.rbi +5 -0
  84. data/rbi/modern_treasury/models/transaction.rbi +5 -0
  85. data/rbi/modern_treasury/models/transaction_create_params.rbi +8 -0
  86. data/rbi/modern_treasury/models/transactions/transaction_line_item.rbi +8 -0
  87. data/rbi/modern_treasury/models/validation_validate_routing_number_params.rbi +5 -0
  88. data/rbi/modern_treasury/models/virtual_account_create_params.rbi +5 -0
  89. data/rbi/modern_treasury/models.rbi +0 -25
  90. data/rbi/modern_treasury/resources/bulk_requests.rbi +1 -0
  91. data/rbi/modern_treasury/resources/internal_accounts/balance_reports.rbi +7 -3
  92. data/rbi/modern_treasury/resources/internal_accounts.rbi +7 -0
  93. data/rbi/modern_treasury/resources/ledger_account_categories.rbi +2 -0
  94. data/rbi/modern_treasury/resources/ledger_accounts.rbi +4 -0
  95. data/rbi/modern_treasury/resources/ledger_event_handlers.rbi +0 -97
  96. data/rbi/modern_treasury/resources/ledgerable_events.rbi +0 -38
  97. data/rbi/modern_treasury/resources/payment_orders.rbi +11 -9
  98. data/rbi/modern_treasury/resources/returns.rbi +6 -0
  99. data/rbi/modern_treasury/resources/transactions.rbi +3 -0
  100. data/sig/modern_treasury/errors.rbs +9 -0
  101. data/sig/modern_treasury/internal/type/converter.rbs +7 -1
  102. data/sig/modern_treasury/models/bulk_request_create_params.rbs +101 -0
  103. data/sig/modern_treasury/models/bulk_result.rbs +1 -0
  104. data/sig/modern_treasury/models/counterparty_create_params.rbs +2 -0
  105. data/sig/modern_treasury/models/external_account_create_params.rbs +2 -0
  106. data/sig/modern_treasury/models/incoming_payment_detail.rbs +2 -0
  107. data/sig/modern_treasury/models/internal_account.rbs +147 -3
  108. data/sig/modern_treasury/models/internal_account_create_params.rbs +143 -0
  109. data/sig/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbs +10 -0
  110. data/sig/modern_treasury/models/invoice.rbs +5 -0
  111. data/sig/modern_treasury/models/ledger_account.rbs +5 -0
  112. data/sig/modern_treasury/models/ledger_account_category.rbs +5 -0
  113. data/sig/modern_treasury/models/ledger_account_category_list_params.rbs +7 -0
  114. data/sig/modern_treasury/models/ledger_account_list_params.rbs +16 -0
  115. data/sig/modern_treasury/models/payment_order.rbs +15 -2
  116. data/sig/modern_treasury/models/payment_order_create_async_params.rbs +2 -0
  117. data/sig/modern_treasury/models/payment_order_create_params.rbs +2 -0
  118. data/sig/modern_treasury/models/payment_order_list_params.rbs +9 -0
  119. data/sig/modern_treasury/models/payment_order_update_params.rbs +4 -0
  120. data/sig/modern_treasury/models/payment_reference.rbs +8 -2
  121. data/sig/modern_treasury/models/return_create_params.rbs +47 -0
  122. data/sig/modern_treasury/models/return_object.rbs +55 -2
  123. data/sig/modern_treasury/models/routing_detail.rbs +2 -0
  124. data/sig/modern_treasury/models/routing_detail_create_params.rbs +2 -0
  125. data/sig/modern_treasury/models/transaction.rbs +2 -0
  126. data/sig/modern_treasury/models/transaction_create_params.rbs +5 -0
  127. data/sig/modern_treasury/models/transactions/transaction_line_item.rbs +5 -0
  128. data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs +2 -0
  129. data/sig/modern_treasury/models/virtual_account_create_params.rbs +2 -0
  130. data/sig/modern_treasury/models.rbs +0 -18
  131. data/sig/modern_treasury/resources/internal_accounts/balance_reports.rbs +1 -1
  132. data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
  133. data/sig/modern_treasury/resources/ledger_account_categories.rbs +1 -0
  134. data/sig/modern_treasury/resources/ledger_accounts.rbs +2 -0
  135. data/sig/modern_treasury/resources/ledger_event_handlers.rbs +0 -30
  136. data/sig/modern_treasury/resources/ledgerable_events.rbs +0 -13
  137. data/sig/modern_treasury/resources/payment_orders.rbs +1 -0
  138. data/sig/modern_treasury/resources/returns.rbs +1 -0
  139. data/sig/modern_treasury/resources/transactions.rbs +1 -0
  140. metadata +2 -29
  141. data/lib/modern_treasury/models/ledger_event_handler.rb +0 -222
  142. data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +0 -177
  143. data/lib/modern_treasury/models/ledger_event_handler_delete_params.rb +0 -14
  144. data/lib/modern_treasury/models/ledger_event_handler_list_params.rb +0 -58
  145. data/lib/modern_treasury/models/ledger_event_handler_retrieve_params.rb +0 -14
  146. data/lib/modern_treasury/models/ledger_event_handler_variable.rb +0 -59
  147. data/lib/modern_treasury/models/ledgerable_event.rb +0 -92
  148. data/lib/modern_treasury/models/ledgerable_event_create_params.rb +0 -50
  149. data/lib/modern_treasury/models/ledgerable_event_retrieve_params.rb +0 -14
  150. data/rbi/modern_treasury/models/ledger_event_handler.rbi +0 -322
  151. data/rbi/modern_treasury/models/ledger_event_handler_create_params.rbi +0 -303
  152. data/rbi/modern_treasury/models/ledger_event_handler_delete_params.rbi +0 -32
  153. data/rbi/modern_treasury/models/ledger_event_handler_list_params.rbi +0 -92
  154. data/rbi/modern_treasury/models/ledger_event_handler_retrieve_params.rbi +0 -32
  155. data/rbi/modern_treasury/models/ledger_event_handler_variable.rbi +0 -98
  156. data/rbi/modern_treasury/models/ledgerable_event.rbi +0 -108
  157. data/rbi/modern_treasury/models/ledgerable_event_create_params.rbi +0 -75
  158. data/rbi/modern_treasury/models/ledgerable_event_retrieve_params.rbi +0 -32
  159. data/sig/modern_treasury/models/ledger_event_handler.rbs +0 -149
  160. data/sig/modern_treasury/models/ledger_event_handler_create_params.rbs +0 -127
  161. data/sig/modern_treasury/models/ledger_event_handler_delete_params.rbs +0 -15
  162. data/sig/modern_treasury/models/ledger_event_handler_list_params.rbs +0 -54
  163. data/sig/modern_treasury/models/ledger_event_handler_retrieve_params.rbs +0 -15
  164. data/sig/modern_treasury/models/ledger_event_handler_variable.rbs +0 -36
  165. data/sig/modern_treasury/models/ledgerable_event.rbs +0 -65
  166. data/sig/modern_treasury/models/ledgerable_event_create_params.rbs +0 -43
  167. data/sig/modern_treasury/models/ledgerable_event_retrieve_params.rbs +0 -15
@@ -20,6 +20,16 @@ module ModernTreasury
20
20
  internal_account_id: String,
21
21
  request_options: ModernTreasury::RequestOptions
22
22
  }
23
+
24
+ type id = String | :latest
25
+
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+ module ID
27
+ extend ModernTreasury::Internal::Type::Union
28
+
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+ def self?.variants: -> ::Array[ModernTreasury::Models::InternalAccounts::BalanceReportRetrieveParams::id]
30
+
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+ LATEST: :latest
32
+ end
23
33
  end
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34
  end
25
35
  end
@@ -17,6 +17,7 @@ module ModernTreasury
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17
  fallback_payment_method: String?,
18
18
  hosted_url: String,
19
19
  invoicer_address: ModernTreasury::Invoice::InvoicerAddress?,
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+ invoicer_name: String?,
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  ledger_account_settlement_id: String?,
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  live_mode: bool,
22
23
  metadata: ::Hash[Symbol, String]?,
@@ -72,6 +73,8 @@ module ModernTreasury
72
73
 
73
74
  attr_accessor invoicer_address: ModernTreasury::Invoice::InvoicerAddress?
74
75
 
76
+ attr_accessor invoicer_name: String?
77
+
75
78
  attr_accessor ledger_account_settlement_id: String?
76
79
 
77
80
  attr_accessor live_mode: bool
@@ -132,6 +135,7 @@ module ModernTreasury
132
135
  fallback_payment_method: String?,
133
136
  hosted_url: String,
134
137
  invoicer_address: ModernTreasury::Invoice::InvoicerAddress?,
138
+ invoicer_name: String?,
135
139
  ledger_account_settlement_id: String?,
136
140
  live_mode: bool,
137
141
  metadata: ::Hash[Symbol, String]?,
@@ -172,6 +176,7 @@ module ModernTreasury
172
176
  fallback_payment_method: String?,
173
177
  hosted_url: String,
174
178
  invoicer_address: ModernTreasury::Invoice::InvoicerAddress?,
179
+ invoicer_name: String?,
175
180
  ledger_account_settlement_id: String?,
176
181
  live_mode: bool,
177
182
  metadata: ::Hash[Symbol, String]?,
@@ -7,6 +7,7 @@ module ModernTreasury
7
7
  created_at: Time,
8
8
  description: String?,
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9
  discarded_at: Time?,
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+ external_id: String?,
10
11
  ledger_id: String,
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12
  ledgerable_id: String?,
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  ledgerable_type: ModernTreasury::Models::LedgerAccount::ledgerable_type?,
@@ -30,6 +31,8 @@ module ModernTreasury
30
31
 
31
32
  attr_accessor discarded_at: Time?
32
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34
+ attr_accessor external_id: String?
35
+
33
36
  attr_accessor ledger_id: String
34
37
 
35
38
  attr_accessor ledgerable_id: String?
@@ -56,6 +59,7 @@ module ModernTreasury
56
59
  created_at: Time,
57
60
  description: String?,
58
61
  discarded_at: Time?,
62
+ external_id: String?,
59
63
  ledger_id: String,
60
64
  ledgerable_id: String?,
61
65
  ledgerable_type: ModernTreasury::Models::LedgerAccount::ledgerable_type?,
@@ -74,6 +78,7 @@ module ModernTreasury
74
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  created_at: Time,
75
79
  description: String?,
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80
  discarded_at: Time?,
81
+ external_id: String?,
77
82
  ledger_id: String,
78
83
  ledgerable_id: String?,
79
84
  ledgerable_type: ModernTreasury::Models::LedgerAccount::ledgerable_type?,
@@ -7,6 +7,7 @@ module ModernTreasury
7
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  created_at: Time,
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  description: String?,
9
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  discarded_at: Time?,
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+ external_id: String?,
10
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  ledger_id: String,
11
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  live_mode: bool,
12
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  metadata: ::Hash[Symbol, String],
@@ -27,6 +28,8 @@ module ModernTreasury
27
28
 
28
29
  attr_accessor discarded_at: Time?
29
30
 
31
+ attr_accessor external_id: String?
32
+
30
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  attr_accessor ledger_id: String
31
34
 
32
35
  attr_accessor live_mode: bool
@@ -47,6 +50,7 @@ module ModernTreasury
47
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  created_at: Time,
48
51
  description: String?,
49
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  discarded_at: Time?,
53
+ external_id: String?,
50
54
  ledger_id: String,
51
55
  live_mode: bool,
52
56
  metadata: ::Hash[Symbol, String],
@@ -62,6 +66,7 @@ module ModernTreasury
62
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  created_at: Time,
63
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  description: String?,
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  discarded_at: Time?,
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+ external_id: String?,
65
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  ledger_id: String,
66
71
  live_mode: bool,
67
72
  metadata: ::Hash[Symbol, String],
@@ -6,6 +6,7 @@ module ModernTreasury
6
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  after_cursor: String?,
7
7
  balances: ModernTreasury::LedgerAccountCategoryListParams::Balances,
8
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  currency: String,
9
+ external_id: String,
9
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  ledger_account_id: String,
10
11
  ledger_id: String,
11
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  metadata: ::Hash[Symbol, String],
@@ -35,6 +36,10 @@ module ModernTreasury
35
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36
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  def currency=: (String) -> String
37
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39
+ attr_reader external_id: String?
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+
41
+ def external_id=: (String) -> String
42
+
38
43
  attr_reader ledger_account_id: String?
39
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40
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  def ledger_account_id=: (String) -> String
@@ -64,6 +69,7 @@ module ModernTreasury
64
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  ?after_cursor: String?,
65
70
  ?balances: ModernTreasury::LedgerAccountCategoryListParams::Balances,
66
71
  ?currency: String,
72
+ ?external_id: String,
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  ?ledger_account_id: String,
68
74
  ?ledger_id: String,
69
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  ?metadata: ::Hash[Symbol, String],
@@ -78,6 +84,7 @@ module ModernTreasury
78
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  after_cursor: String?,
79
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  balances: ModernTreasury::LedgerAccountCategoryListParams::Balances,
80
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  currency: String,
87
+ external_id: String,
81
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  ledger_account_id: String,
82
89
  ledger_id: String,
83
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  metadata: ::Hash[Symbol, String],
@@ -8,10 +8,12 @@ module ModernTreasury
8
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  balances: ModernTreasury::LedgerAccountListParams::Balances,
9
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  created_at: ::Hash[Symbol, Time],
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  currency: String,
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+ external_id: String,
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  ledger_account_category_id: String,
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  ledger_id: String,
13
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  metadata: ::Hash[Symbol, String],
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  name: ::Array[String],
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+ normal_balance: ModernTreasury::Models::transaction_direction,
15
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  pending_balance_amount: ModernTreasury::LedgerAccountListParams::PendingBalanceAmount,
16
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  per_page: Integer,
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  posted_balance_amount: ModernTreasury::LedgerAccountListParams::PostedBalanceAmount,
@@ -49,6 +51,10 @@ module ModernTreasury
49
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50
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  def currency=: (String) -> String
51
53
 
54
+ attr_reader external_id: String?
55
+
56
+ def external_id=: (String) -> String
57
+
52
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  attr_reader ledger_account_category_id: String?
53
59
 
54
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  def ledger_account_category_id=: (String) -> String
@@ -65,6 +71,12 @@ module ModernTreasury
65
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66
72
  def name=: (::Array[String]) -> ::Array[String]
67
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74
+ attr_reader normal_balance: ModernTreasury::Models::transaction_direction?
75
+
76
+ def normal_balance=: (
77
+ ModernTreasury::Models::transaction_direction
78
+ ) -> ModernTreasury::Models::transaction_direction
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+
68
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  attr_reader pending_balance_amount: ModernTreasury::LedgerAccountListParams::PendingBalanceAmount?
69
81
 
70
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  def pending_balance_amount=: (
@@ -92,10 +104,12 @@ module ModernTreasury
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104
  ?balances: ModernTreasury::LedgerAccountListParams::Balances,
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  ?created_at: ::Hash[Symbol, Time],
94
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  ?currency: String,
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+ ?external_id: String,
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  ?ledger_account_category_id: String,
96
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  ?ledger_id: String,
97
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  ?metadata: ::Hash[Symbol, String],
98
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  ?name: ::Array[String],
112
+ ?normal_balance: ModernTreasury::Models::transaction_direction,
99
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  ?pending_balance_amount: ModernTreasury::LedgerAccountListParams::PendingBalanceAmount,
100
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  ?per_page: Integer,
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  ?posted_balance_amount: ModernTreasury::LedgerAccountListParams::PostedBalanceAmount,
@@ -110,10 +124,12 @@ module ModernTreasury
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  balances: ModernTreasury::LedgerAccountListParams::Balances,
111
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  created_at: ::Hash[Symbol, Time],
112
126
  currency: String,
127
+ external_id: String,
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  ledger_account_category_id: String,
114
129
  ledger_id: String,
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  metadata: ::Hash[Symbol, String],
116
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  name: ::Array[String],
132
+ normal_balance: ModernTreasury::Models::transaction_direction,
117
133
  pending_balance_amount: ModernTreasury::LedgerAccountListParams::PendingBalanceAmount,
118
134
  per_page: Integer,
119
135
  posted_balance_amount: ModernTreasury::LedgerAccountListParams::PostedBalanceAmount,
@@ -16,6 +16,7 @@ module ModernTreasury
16
16
  direction: ModernTreasury::Models::PaymentOrder::direction,
17
17
  effective_date: Date,
18
18
  expires_at: Time?,
19
+ external_id: String?,
19
20
  foreign_exchange_contract: String?,
20
21
  foreign_exchange_indicator: ModernTreasury::Models::PaymentOrder::foreign_exchange_indicator?,
21
22
  foreign_exchange_rate: ModernTreasury::PaymentOrder::ForeignExchangeRate?,
@@ -80,6 +81,8 @@ module ModernTreasury
80
81
 
81
82
  attr_accessor expires_at: Time?
82
83
 
84
+ attr_accessor external_id: String?
85
+
83
86
  attr_accessor foreign_exchange_contract: String?
84
87
 
85
88
  attr_accessor foreign_exchange_indicator: ModernTreasury::Models::PaymentOrder::foreign_exchange_indicator?
@@ -161,6 +164,7 @@ module ModernTreasury
161
164
  direction: ModernTreasury::Models::PaymentOrder::direction,
162
165
  effective_date: Date,
163
166
  expires_at: Time?,
167
+ external_id: String?,
164
168
  foreign_exchange_contract: String?,
165
169
  foreign_exchange_indicator: ModernTreasury::Models::PaymentOrder::foreign_exchange_indicator?,
166
170
  foreign_exchange_rate: ModernTreasury::PaymentOrder::ForeignExchangeRate?,
@@ -211,6 +215,7 @@ module ModernTreasury
211
215
  direction: ModernTreasury::Models::PaymentOrder::direction,
212
216
  effective_date: Date,
213
217
  expires_at: Time?,
218
+ external_id: String?,
214
219
  foreign_exchange_contract: String?,
215
220
  foreign_exchange_indicator: ModernTreasury::Models::PaymentOrder::foreign_exchange_indicator?,
216
221
  foreign_exchange_rate: ModernTreasury::PaymentOrder::ForeignExchangeRate?,
@@ -426,13 +431,14 @@ module ModernTreasury
426
431
  | :column_fx_quote_id
427
432
  | :column_reversal_pair_transfer_id
428
433
  | :column_transfer_id
434
+ | :cross_river_core_transaction_id
435
+ | :cross_river_fed_batch_id
429
436
  | :cross_river_payment_id
430
437
  | :cross_river_service_message
431
438
  | :cross_river_transaction_id
432
439
  | :currencycloud_conversion_id
433
440
  | :currencycloud_payment_id
434
441
  | :dc_bank_transaction_id
435
- | :dwolla_transaction_id
436
442
  | :eft_trace_number
437
443
  | :evolve_transaction_id
438
444
  | :fedwire_imad
@@ -443,6 +449,8 @@ module ModernTreasury
443
449
  | :goldman_sachs_payment_request_id
444
450
  | :goldman_sachs_request_id
445
451
  | :goldman_sachs_unique_payment_id
452
+ | :hifi_offramp_id
453
+ | :hifi_transfer_id
446
454
  | :interac_message_id
447
455
  | :jpmc_ccn
448
456
  | :jpmc_clearing_system_reference
@@ -508,13 +516,14 @@ module ModernTreasury
508
516
  COLUMN_FX_QUOTE_ID: :column_fx_quote_id
509
517
  COLUMN_REVERSAL_PAIR_TRANSFER_ID: :column_reversal_pair_transfer_id
510
518
  COLUMN_TRANSFER_ID: :column_transfer_id
519
+ CROSS_RIVER_CORE_TRANSACTION_ID: :cross_river_core_transaction_id
520
+ CROSS_RIVER_FED_BATCH_ID: :cross_river_fed_batch_id
511
521
  CROSS_RIVER_PAYMENT_ID: :cross_river_payment_id
512
522
  CROSS_RIVER_SERVICE_MESSAGE: :cross_river_service_message
513
523
  CROSS_RIVER_TRANSACTION_ID: :cross_river_transaction_id
514
524
  CURRENCYCLOUD_CONVERSION_ID: :currencycloud_conversion_id
515
525
  CURRENCYCLOUD_PAYMENT_ID: :currencycloud_payment_id
516
526
  DC_BANK_TRANSACTION_ID: :dc_bank_transaction_id
517
- DWOLLA_TRANSACTION_ID: :dwolla_transaction_id
518
527
  EFT_TRACE_NUMBER: :eft_trace_number
519
528
  EVOLVE_TRANSACTION_ID: :evolve_transaction_id
520
529
  FEDWIRE_IMAD: :fedwire_imad
@@ -525,6 +534,8 @@ module ModernTreasury
525
534
  GOLDMAN_SACHS_PAYMENT_REQUEST_ID: :goldman_sachs_payment_request_id
526
535
  GOLDMAN_SACHS_REQUEST_ID: :goldman_sachs_request_id
527
536
  GOLDMAN_SACHS_UNIQUE_PAYMENT_ID: :goldman_sachs_unique_payment_id
537
+ HIFI_OFFRAMP_ID: :hifi_offramp_id
538
+ HIFI_TRANSFER_ID: :hifi_transfer_id
528
539
  INTERAC_MESSAGE_ID: :interac_message_id
529
540
  JPMC_CCN: :jpmc_ccn
530
541
  JPMC_CLEARING_SYSTEM_REFERENCE: :jpmc_clearing_system_reference
@@ -585,6 +596,7 @@ module ModernTreasury
585
596
  | :returned
586
597
  | :reversed
587
598
  | :sent
599
+ | :stopped
588
600
 
589
601
  module Status
590
602
  extend ModernTreasury::Internal::Type::Enum
@@ -600,6 +612,7 @@ module ModernTreasury
600
612
  RETURNED: :returned
601
613
  REVERSED: :reversed
602
614
  SENT: :sent
615
+ STOPPED: :stopped
603
616
 
604
617
  def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::status]
605
618
  end
@@ -890,6 +890,7 @@ module ModernTreasury
890
890
  | :hk_interbank_clearing_code
891
891
  | :hu_interbank_clearing_code
892
892
  | :id_sknbi_code
893
+ | :il_bank_code
893
894
  | :in_ifsc
894
895
  | :jp_zengin_code
895
896
  | :my_branch_code
@@ -915,6 +916,7 @@ module ModernTreasury
915
916
  HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
916
917
  HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
917
918
  ID_SKNBI_CODE: :id_sknbi_code
919
+ IL_BANK_CODE: :il_bank_code
918
920
  IN_IFSC: :in_ifsc
919
921
  JP_ZENGIN_CODE: :jp_zengin_code
920
922
  MY_BRANCH_CODE: :my_branch_code
@@ -966,6 +966,7 @@ module ModernTreasury
966
966
  | :hk_interbank_clearing_code
967
967
  | :hu_interbank_clearing_code
968
968
  | :id_sknbi_code
969
+ | :il_bank_code
969
970
  | :in_ifsc
970
971
  | :jp_zengin_code
971
972
  | :my_branch_code
@@ -991,6 +992,7 @@ module ModernTreasury
991
992
  HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
992
993
  HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
993
994
  ID_SKNBI_CODE: :id_sknbi_code
995
+ IL_BANK_CODE: :il_bank_code
994
996
  IN_IFSC: :in_ifsc
995
997
  JP_ZENGIN_CODE: :jp_zengin_code
996
998
  MY_BRANCH_CODE: :my_branch_code
@@ -9,6 +9,7 @@ module ModernTreasury
9
9
  direction: ModernTreasury::Models::transaction_direction,
10
10
  effective_date_end: Date,
11
11
  effective_date_start: Date,
12
+ external_id: String,
12
13
  metadata: ::Hash[Symbol, String],
13
14
  originating_account_id: String,
14
15
  per_page: Integer,
@@ -54,6 +55,10 @@ module ModernTreasury
54
55
 
55
56
  def effective_date_start=: (Date) -> Date
56
57
 
58
+ attr_reader external_id: String?
59
+
60
+ def external_id=: (String) -> String
61
+
57
62
  attr_reader metadata: ::Hash[Symbol, String]?
58
63
 
59
64
  def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
@@ -108,6 +113,7 @@ module ModernTreasury
108
113
  ?direction: ModernTreasury::Models::transaction_direction,
109
114
  ?effective_date_end: Date,
110
115
  ?effective_date_start: Date,
116
+ ?external_id: String,
111
117
  ?metadata: ::Hash[Symbol, String],
112
118
  ?originating_account_id: String,
113
119
  ?per_page: Integer,
@@ -129,6 +135,7 @@ module ModernTreasury
129
135
  direction: ModernTreasury::Models::transaction_direction,
130
136
  effective_date_end: Date,
131
137
  effective_date_start: Date,
138
+ external_id: String,
132
139
  metadata: ::Hash[Symbol, String],
133
140
  originating_account_id: String,
134
141
  per_page: Integer,
@@ -165,6 +172,7 @@ module ModernTreasury
165
172
  | :returned
166
173
  | :reversed
167
174
  | :sent
175
+ | :stopped
168
176
 
169
177
  module Status
170
178
  extend ModernTreasury::Internal::Type::Enum
@@ -180,6 +188,7 @@ module ModernTreasury
180
188
  RETURNED: :returned
181
189
  REVERSED: :reversed
182
190
  SENT: :sent
191
+ STOPPED: :stopped
183
192
 
184
193
  def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderListParams::status]
185
194
  end
@@ -726,6 +726,7 @@ module ModernTreasury
726
726
  | :hk_interbank_clearing_code
727
727
  | :hu_interbank_clearing_code
728
728
  | :id_sknbi_code
729
+ | :il_bank_code
729
730
  | :in_ifsc
730
731
  | :jp_zengin_code
731
732
  | :my_branch_code
@@ -751,6 +752,7 @@ module ModernTreasury
751
752
  HK_INTERBANK_CLEARING_CODE: :hk_interbank_clearing_code
752
753
  HU_INTERBANK_CLEARING_CODE: :hu_interbank_clearing_code
753
754
  ID_SKNBI_CODE: :id_sknbi_code
755
+ IL_BANK_CODE: :il_bank_code
754
756
  IN_IFSC: :in_ifsc
755
757
  JP_ZENGIN_CODE: :jp_zengin_code
756
758
  MY_BRANCH_CODE: :my_branch_code
@@ -856,6 +858,7 @@ module ModernTreasury
856
858
  | :returned
857
859
  | :reversed
858
860
  | :sent
861
+ | :stopped
859
862
 
860
863
  module Status
861
864
  extend ModernTreasury::Internal::Type::Enum
@@ -871,6 +874,7 @@ module ModernTreasury
871
874
  RETURNED: :returned
872
875
  REVERSED: :reversed
873
876
  SENT: :sent
877
+ STOPPED: :stopped
874
878
 
875
879
  def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderUpdateParams::status]
876
880
  end
@@ -75,13 +75,14 @@ module ModernTreasury
75
75
  | :column_fx_quote_id
76
76
  | :column_reversal_pair_transfer_id
77
77
  | :column_transfer_id
78
+ | :cross_river_core_transaction_id
79
+ | :cross_river_fed_batch_id
78
80
  | :cross_river_payment_id
79
81
  | :cross_river_service_message
80
82
  | :cross_river_transaction_id
81
83
  | :currencycloud_conversion_id
82
84
  | :currencycloud_payment_id
83
85
  | :dc_bank_transaction_id
84
- | :dwolla_transaction_id
85
86
  | :eft_trace_number
86
87
  | :evolve_transaction_id
87
88
  | :fedwire_imad
@@ -92,6 +93,8 @@ module ModernTreasury
92
93
  | :goldman_sachs_payment_request_id
93
94
  | :goldman_sachs_request_id
94
95
  | :goldman_sachs_unique_payment_id
96
+ | :hifi_offramp_id
97
+ | :hifi_transfer_id
95
98
  | :interac_message_id
96
99
  | :jpmc_ccn
97
100
  | :jpmc_clearing_system_reference
@@ -157,13 +160,14 @@ module ModernTreasury
157
160
  COLUMN_FX_QUOTE_ID: :column_fx_quote_id
158
161
  COLUMN_REVERSAL_PAIR_TRANSFER_ID: :column_reversal_pair_transfer_id
159
162
  COLUMN_TRANSFER_ID: :column_transfer_id
163
+ CROSS_RIVER_CORE_TRANSACTION_ID: :cross_river_core_transaction_id
164
+ CROSS_RIVER_FED_BATCH_ID: :cross_river_fed_batch_id
160
165
  CROSS_RIVER_PAYMENT_ID: :cross_river_payment_id
161
166
  CROSS_RIVER_SERVICE_MESSAGE: :cross_river_service_message
162
167
  CROSS_RIVER_TRANSACTION_ID: :cross_river_transaction_id
163
168
  CURRENCYCLOUD_CONVERSION_ID: :currencycloud_conversion_id
164
169
  CURRENCYCLOUD_PAYMENT_ID: :currencycloud_payment_id
165
170
  DC_BANK_TRANSACTION_ID: :dc_bank_transaction_id
166
- DWOLLA_TRANSACTION_ID: :dwolla_transaction_id
167
171
  EFT_TRACE_NUMBER: :eft_trace_number
168
172
  EVOLVE_TRANSACTION_ID: :evolve_transaction_id
169
173
  FEDWIRE_IMAD: :fedwire_imad
@@ -174,6 +178,8 @@ module ModernTreasury
174
178
  GOLDMAN_SACHS_PAYMENT_REQUEST_ID: :goldman_sachs_payment_request_id
175
179
  GOLDMAN_SACHS_REQUEST_ID: :goldman_sachs_request_id
176
180
  GOLDMAN_SACHS_UNIQUE_PAYMENT_ID: :goldman_sachs_unique_payment_id
181
+ HIFI_OFFRAMP_ID: :hifi_offramp_id
182
+ HIFI_TRANSFER_ID: :hifi_transfer_id
177
183
  INTERAC_MESSAGE_ID: :interac_message_id
178
184
  JPMC_CCN: :jpmc_ccn
179
185
  JPMC_CLEARING_SYSTEM_REFERENCE: :jpmc_clearing_system_reference
@@ -6,6 +6,7 @@ module ModernTreasury
6
6
  returnable_type: ModernTreasury::Models::ReturnCreateParams::returnable_type,
7
7
  additional_information: String?,
8
8
  code: ModernTreasury::Models::ReturnCreateParams::code?,
9
+ corrections: ModernTreasury::ReturnCreateParams::Corrections?,
9
10
  data: top?,
10
11
  date_of_death: Date?,
11
12
  reason: String?
@@ -24,6 +25,8 @@ module ModernTreasury
24
25
 
25
26
  attr_accessor code: ModernTreasury::Models::ReturnCreateParams::code?
26
27
 
28
+ attr_accessor corrections: ModernTreasury::ReturnCreateParams::Corrections?
29
+
27
30
  attr_accessor data: top?
28
31
 
29
32
  attr_accessor date_of_death: Date?
@@ -35,6 +38,7 @@ module ModernTreasury
35
38
  returnable_type: ModernTreasury::Models::ReturnCreateParams::returnable_type,
36
39
  ?additional_information: String?,
37
40
  ?code: ModernTreasury::Models::ReturnCreateParams::code?,
41
+ ?corrections: ModernTreasury::ReturnCreateParams::Corrections?,
38
42
  ?data: top?,
39
43
  ?date_of_death: Date?,
40
44
  ?reason: String?,
@@ -46,6 +50,7 @@ module ModernTreasury
46
50
  returnable_type: ModernTreasury::Models::ReturnCreateParams::returnable_type,
47
51
  additional_information: String?,
48
52
  code: ModernTreasury::Models::ReturnCreateParams::code?,
53
+ corrections: ModernTreasury::ReturnCreateParams::Corrections?,
49
54
  data: top?,
50
55
  date_of_death: Date?,
51
56
  reason: String?,
@@ -256,6 +261,48 @@ module ModernTreasury
256
261
 
257
262
  def self?.values: -> ::Array[ModernTreasury::Models::ReturnCreateParams::code]
258
263
  end
264
+
265
+ type corrections =
266
+ {
267
+ account_number: String?,
268
+ company_id: String?,
269
+ company_name: String?,
270
+ individual_identification_number: String?,
271
+ routing_number: String?,
272
+ transaction_code: String?
273
+ }
274
+
275
+ class Corrections < ModernTreasury::Internal::Type::BaseModel
276
+ attr_accessor account_number: String?
277
+
278
+ attr_accessor company_id: String?
279
+
280
+ attr_accessor company_name: String?
281
+
282
+ attr_accessor individual_identification_number: String?
283
+
284
+ attr_accessor routing_number: String?
285
+
286
+ attr_accessor transaction_code: String?
287
+
288
+ def initialize: (
289
+ ?account_number: String?,
290
+ ?company_id: String?,
291
+ ?company_name: String?,
292
+ ?individual_identification_number: String?,
293
+ ?routing_number: String?,
294
+ ?transaction_code: String?
295
+ ) -> void
296
+
297
+ def to_hash: -> {
298
+ account_number: String?,
299
+ company_id: String?,
300
+ company_name: String?,
301
+ individual_identification_number: String?,
302
+ routing_number: String?,
303
+ transaction_code: String?
304
+ }
305
+ end
259
306
  end
260
307
  end
261
308
  end
@@ -5,6 +5,7 @@ module ModernTreasury
5
5
  id: String,
6
6
  amount: Integer,
7
7
  code: ModernTreasury::Models::ReturnObject::code?,
8
+ corrections: ModernTreasury::ReturnObject::Corrections?,
8
9
  created_at: Time,
9
10
  currency: ModernTreasury::Models::currency,
10
11
  current_return: ModernTreasury::ReturnObject?,
@@ -36,6 +37,8 @@ module ModernTreasury
36
37
 
37
38
  attr_accessor code: ModernTreasury::Models::ReturnObject::code?
38
39
 
40
+ attr_accessor corrections: ModernTreasury::ReturnObject::Corrections?
41
+
39
42
  attr_accessor created_at: Time
40
43
 
41
44
  attr_accessor currency: ModernTreasury::Models::currency
@@ -84,6 +87,7 @@ module ModernTreasury
84
87
  id: String,
85
88
  amount: Integer,
86
89
  code: ModernTreasury::Models::ReturnObject::code?,
90
+ corrections: ModernTreasury::ReturnObject::Corrections?,
87
91
  created_at: Time,
88
92
  currency: ModernTreasury::Models::currency,
89
93
  current_return: ModernTreasury::ReturnObject?,
@@ -112,6 +116,7 @@ module ModernTreasury
112
116
  id: String,
113
117
  amount: Integer,
114
118
  code: ModernTreasury::Models::ReturnObject::code?,
119
+ corrections: ModernTreasury::ReturnObject::Corrections?,
115
120
  created_at: Time,
116
121
  currency: ModernTreasury::Models::currency,
117
122
  current_return: ModernTreasury::ReturnObject?,
@@ -331,6 +336,48 @@ module ModernTreasury
331
336
  def self?.values: -> ::Array[ModernTreasury::Models::ReturnObject::code]
332
337
  end
333
338
 
339
+ type corrections =
340
+ {
341
+ account_number: String?,
342
+ company_id: String?,
343
+ company_name: String?,
344
+ individual_identification_number: String?,
345
+ routing_number: String?,
346
+ transaction_code: String?
347
+ }
348
+
349
+ class Corrections < ModernTreasury::Internal::Type::BaseModel
350
+ attr_accessor account_number: String?
351
+
352
+ attr_accessor company_id: String?
353
+
354
+ attr_accessor company_name: String?
355
+
356
+ attr_accessor individual_identification_number: String?
357
+
358
+ attr_accessor routing_number: String?
359
+
360
+ attr_accessor transaction_code: String?
361
+
362
+ def initialize: (
363
+ ?account_number: String?,
364
+ ?company_id: String?,
365
+ ?company_name: String?,
366
+ ?individual_identification_number: String?,
367
+ ?routing_number: String?,
368
+ ?transaction_code: String?
369
+ ) -> void
370
+
371
+ def to_hash: -> {
372
+ account_number: String?,
373
+ company_id: String?,
374
+ company_name: String?,
375
+ individual_identification_number: String?,
376
+ routing_number: String?,
377
+ transaction_code: String?
378
+ }
379
+ end
380
+
334
381
  type reference_number =
335
382
  {
336
383
  id: String,
@@ -396,13 +443,14 @@ module ModernTreasury
396
443
  | :column_fx_quote_id
397
444
  | :column_reversal_pair_transfer_id
398
445
  | :column_transfer_id
446
+ | :cross_river_core_transaction_id
447
+ | :cross_river_fed_batch_id
399
448
  | :cross_river_payment_id
400
449
  | :cross_river_service_message
401
450
  | :cross_river_transaction_id
402
451
  | :currencycloud_conversion_id
403
452
  | :currencycloud_payment_id
404
453
  | :dc_bank_transaction_id
405
- | :dwolla_transaction_id
406
454
  | :eft_trace_number
407
455
  | :evolve_transaction_id
408
456
  | :fedwire_imad
@@ -413,6 +461,8 @@ module ModernTreasury
413
461
  | :goldman_sachs_payment_request_id
414
462
  | :goldman_sachs_request_id
415
463
  | :goldman_sachs_unique_payment_id
464
+ | :hifi_offramp_id
465
+ | :hifi_transfer_id
416
466
  | :interac_message_id
417
467
  | :jpmc_ccn
418
468
  | :jpmc_clearing_system_reference
@@ -478,13 +528,14 @@ module ModernTreasury
478
528
  COLUMN_FX_QUOTE_ID: :column_fx_quote_id
479
529
  COLUMN_REVERSAL_PAIR_TRANSFER_ID: :column_reversal_pair_transfer_id
480
530
  COLUMN_TRANSFER_ID: :column_transfer_id
531
+ CROSS_RIVER_CORE_TRANSACTION_ID: :cross_river_core_transaction_id
532
+ CROSS_RIVER_FED_BATCH_ID: :cross_river_fed_batch_id
481
533
  CROSS_RIVER_PAYMENT_ID: :cross_river_payment_id
482
534
  CROSS_RIVER_SERVICE_MESSAGE: :cross_river_service_message
483
535
  CROSS_RIVER_TRANSACTION_ID: :cross_river_transaction_id
484
536
  CURRENCYCLOUD_CONVERSION_ID: :currencycloud_conversion_id
485
537
  CURRENCYCLOUD_PAYMENT_ID: :currencycloud_payment_id
486
538
  DC_BANK_TRANSACTION_ID: :dc_bank_transaction_id
487
- DWOLLA_TRANSACTION_ID: :dwolla_transaction_id
488
539
  EFT_TRACE_NUMBER: :eft_trace_number
489
540
  EVOLVE_TRANSACTION_ID: :evolve_transaction_id
490
541
  FEDWIRE_IMAD: :fedwire_imad
@@ -495,6 +546,8 @@ module ModernTreasury
495
546
  GOLDMAN_SACHS_PAYMENT_REQUEST_ID: :goldman_sachs_payment_request_id
496
547
  GOLDMAN_SACHS_REQUEST_ID: :goldman_sachs_request_id
497
548
  GOLDMAN_SACHS_UNIQUE_PAYMENT_ID: :goldman_sachs_unique_payment_id
549
+ HIFI_OFFRAMP_ID: :hifi_offramp_id
550
+ HIFI_TRANSFER_ID: :hifi_transfer_id
498
551
  INTERAC_MESSAGE_ID: :interac_message_id
499
552
  JPMC_CCN: :jpmc_ccn
500
553
  JPMC_CLEARING_SYSTEM_REFERENCE: :jpmc_clearing_system_reference