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
@@ -104,13 +104,14 @@ module ModernTreasury
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104
  COLUMN_FX_QUOTE_ID = :column_fx_quote_id
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  COLUMN_REVERSAL_PAIR_TRANSFER_ID = :column_reversal_pair_transfer_id
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  COLUMN_TRANSFER_ID = :column_transfer_id
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+ CROSS_RIVER_CORE_TRANSACTION_ID = :cross_river_core_transaction_id
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+ CROSS_RIVER_FED_BATCH_ID = :cross_river_fed_batch_id
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  CROSS_RIVER_PAYMENT_ID = :cross_river_payment_id
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  CROSS_RIVER_SERVICE_MESSAGE = :cross_river_service_message
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111
  CROSS_RIVER_TRANSACTION_ID = :cross_river_transaction_id
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112
  CURRENCYCLOUD_CONVERSION_ID = :currencycloud_conversion_id
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113
  CURRENCYCLOUD_PAYMENT_ID = :currencycloud_payment_id
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  DC_BANK_TRANSACTION_ID = :dc_bank_transaction_id
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- DWOLLA_TRANSACTION_ID = :dwolla_transaction_id
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  EFT_TRACE_NUMBER = :eft_trace_number
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116
  EVOLVE_TRANSACTION_ID = :evolve_transaction_id
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  FEDWIRE_IMAD = :fedwire_imad
@@ -121,6 +122,8 @@ module ModernTreasury
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122
  GOLDMAN_SACHS_PAYMENT_REQUEST_ID = :goldman_sachs_payment_request_id
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123
  GOLDMAN_SACHS_REQUEST_ID = :goldman_sachs_request_id
123
124
  GOLDMAN_SACHS_UNIQUE_PAYMENT_ID = :goldman_sachs_unique_payment_id
125
+ HIFI_OFFRAMP_ID = :hifi_offramp_id
126
+ HIFI_TRANSFER_ID = :hifi_transfer_id
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  INTERAC_MESSAGE_ID = :interac_message_id
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  JPMC_CCN = :jpmc_ccn
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  JPMC_CLEARING_SYSTEM_REFERENCE = :jpmc_clearing_system_reference
@@ -33,6 +33,14 @@ module ModernTreasury
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  # @return [Symbol, ModernTreasury::Models::ReturnCreateParams::Code, nil]
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34
  optional :code, enum: -> { ModernTreasury::ReturnCreateParams::Code }, nil?: true
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+ # @!attribute corrections
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+ # Only relevant for ACH NOC returns. This is an object containing all of the new
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+ # and corrected information provided by the bank that was previously incorrect on
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+ # the original outgoing payment.
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+ #
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+ # @return [ModernTreasury::Models::ReturnCreateParams::Corrections, nil]
42
+ optional :corrections, -> { ModernTreasury::ReturnCreateParams::Corrections }, nil?: true
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+
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44
  # @!attribute data
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45
  # The raw data from the return file that we get from the bank.
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  #
@@ -53,7 +61,7 @@ module ModernTreasury
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  # @return [String, nil]
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62
  optional :reason, String, nil?: true
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63
 
56
- # @!method initialize(returnable_id:, returnable_type:, additional_information: nil, code: nil, data: nil, date_of_death: nil, reason: nil, request_options: {})
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+ # @!method initialize(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, request_options: {})
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  # Some parameter documentations has been truncated, see
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66
  # {ModernTreasury::Models::ReturnCreateParams} for more details.
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  #
@@ -65,6 +73,8 @@ module ModernTreasury
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  #
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  # @param code [Symbol, ModernTreasury::Models::ReturnCreateParams::Code, nil] The return code. For ACH returns, this is the required ACH return code.
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  #
76
+ # @param corrections [ModernTreasury::Models::ReturnCreateParams::Corrections, nil] Only relevant for ACH NOC returns. This is an object containing all of the new a
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+ #
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  # @param data [Object, nil] The raw data from the return file that we get from the bank.
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  #
70
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  # @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
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195
  # @!method self.values
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  # @return [Array<Symbol>]
187
197
  end
198
+
199
+ class Corrections < ModernTreasury::Internal::Type::BaseModel
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+ # @!attribute account_number
201
+ # The updated account number that should replace the one originally used on the
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+ # outgoing payment.
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+ #
204
+ # @return [String, nil]
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+ optional :account_number, String, nil?: true
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+
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+ # @!attribute company_id
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+ # The updated company ID that should replace the one originally used on the
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+ # outgoing payment.
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+ #
211
+ # @return [String, nil]
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+ optional :company_id, String, nil?: true
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+
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+ # @!attribute company_name
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+ # The updated company name that should replace the one originally used on the
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+ # outgoing payment.
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+ #
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+ # @return [String, nil]
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+ optional :company_name, String, nil?: true
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+
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+ # @!attribute individual_identification_number
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+ # The updated individual identification number that should replace the one
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+ # originally used on the outgoing payment.
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+ #
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+ # @return [String, nil]
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+ optional :individual_identification_number, String, nil?: true
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+
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+ # @!attribute routing_number
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+ # The updated routing number that should replace the one originally used on the
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+ # outgoing payment.
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+ #
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+ # @return [String, nil]
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+ optional :routing_number, String, nil?: true
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+
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+ # @!attribute transaction_code
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+ # The updated account type code that should replace the one originally used on the
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+ # outgoing payment.
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+ #
239
+ # @return [String, nil]
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+ optional :transaction_code, String, nil?: true
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+
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+ # @!method initialize(account_number: nil, company_id: nil, company_name: nil, individual_identification_number: nil, routing_number: nil, transaction_code: nil)
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+ # Some parameter documentations has been truncated, see
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+ # {ModernTreasury::Models::ReturnCreateParams::Corrections} for more details.
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+ #
246
+ # Only relevant for ACH NOC returns. This is an object containing all of the new
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+ # and corrected information provided by the bank that was previously incorrect on
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+ # the original outgoing payment.
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+ #
250
+ # @param account_number [String, nil] The updated account number that should replace the one originally used on the ou
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+ #
252
+ # @param company_id [String, nil] The updated company ID that should replace the one originally used on the outgoi
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+ #
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+ # @param company_name [String, nil] The updated company name that should replace the one originally used on the outg
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+ #
256
+ # @param individual_identification_number [String, nil] The updated individual identification number that should replace the one origina
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+ #
258
+ # @param routing_number [String, nil] The updated routing number that should replace the one originally used on the ou
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+ #
260
+ # @param transaction_code [String, nil] The updated account type code that should replace the one originally used on the
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+ end
188
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  end
189
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  end
190
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  end
@@ -22,6 +22,14 @@ module ModernTreasury
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  # @return [Symbol, ModernTreasury::Models::ReturnObject::Code, nil]
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  required :code, enum: -> { ModernTreasury::ReturnObject::Code }, nil?: true
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+ # @!attribute corrections
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+ # Only relevant for ACH NOC returns. This is an object containing all of the new
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+ # and corrected information provided by the bank that was previously incorrect on
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+ # the original outgoing payment.
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+ #
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+ # @return [ModernTreasury::Models::ReturnObject::Corrections, nil]
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+ required :corrections, -> { ModernTreasury::ReturnObject::Corrections }, nil?: true
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+
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  # @!attribute created_at
26
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  #
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  # @return [Time]
@@ -158,7 +166,7 @@ module ModernTreasury
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  # @return [Object, nil]
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  optional :data, ModernTreasury::Internal::Type::Unknown, nil?: true
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161
- # @!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)
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+ # @!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)
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  # Some parameter documentations has been truncated, see
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  # {ModernTreasury::Models::ReturnObject} for more details.
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  #
@@ -168,6 +176,8 @@ module ModernTreasury
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  #
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  # @param code [Symbol, ModernTreasury::Models::ReturnObject::Code, nil] The return code. For ACH returns, this is the required ACH return code.
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  #
179
+ # @param corrections [ModernTreasury::Models::ReturnObject::Corrections, nil] Only relevant for ACH NOC returns. This is an object containing all of the new a
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+ #
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  # @param created_at [Time]
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  #
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  # @param currency [Symbol, ModernTreasury::Models::Currency] Currency that this transaction is denominated in.
@@ -316,6 +326,71 @@ module ModernTreasury
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  # @return [Array<Symbol>]
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327
  end
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329
+ # @see ModernTreasury::Models::ReturnObject#corrections
330
+ class Corrections < ModernTreasury::Internal::Type::BaseModel
331
+ # @!attribute account_number
332
+ # The updated account number that should replace the one originally used on the
333
+ # outgoing payment.
334
+ #
335
+ # @return [String, nil]
336
+ optional :account_number, String, nil?: true
337
+
338
+ # @!attribute company_id
339
+ # The updated company ID that should replace the one originally used on the
340
+ # outgoing payment.
341
+ #
342
+ # @return [String, nil]
343
+ optional :company_id, String, nil?: true
344
+
345
+ # @!attribute company_name
346
+ # The updated company name that should replace the one originally used on the
347
+ # outgoing payment.
348
+ #
349
+ # @return [String, nil]
350
+ optional :company_name, String, nil?: true
351
+
352
+ # @!attribute individual_identification_number
353
+ # The updated individual identification number that should replace the one
354
+ # originally used on the outgoing payment.
355
+ #
356
+ # @return [String, nil]
357
+ optional :individual_identification_number, String, nil?: true
358
+
359
+ # @!attribute routing_number
360
+ # The updated routing number that should replace the one originally used on the
361
+ # outgoing payment.
362
+ #
363
+ # @return [String, nil]
364
+ optional :routing_number, String, nil?: true
365
+
366
+ # @!attribute transaction_code
367
+ # The updated account type code that should replace the one originally used on the
368
+ # outgoing payment.
369
+ #
370
+ # @return [String, nil]
371
+ optional :transaction_code, String, nil?: true
372
+
373
+ # @!method initialize(account_number: nil, company_id: nil, company_name: nil, individual_identification_number: nil, routing_number: nil, transaction_code: nil)
374
+ # Some parameter documentations has been truncated, see
375
+ # {ModernTreasury::Models::ReturnObject::Corrections} for more details.
376
+ #
377
+ # Only relevant for ACH NOC returns. This is an object containing all of the new
378
+ # and corrected information provided by the bank that was previously incorrect on
379
+ # the original outgoing payment.
380
+ #
381
+ # @param account_number [String, nil] The updated account number that should replace the one originally used on the ou
382
+ #
383
+ # @param company_id [String, nil] The updated company ID that should replace the one originally used on the outgoi
384
+ #
385
+ # @param company_name [String, nil] The updated company name that should replace the one originally used on the outg
386
+ #
387
+ # @param individual_identification_number [String, nil] The updated individual identification number that should replace the one origina
388
+ #
389
+ # @param routing_number [String, nil] The updated routing number that should replace the one originally used on the ou
390
+ #
391
+ # @param transaction_code [String, nil] The updated account type code that should replace the one originally used on the
392
+ end
393
+
319
394
  class ReferenceNumber < ModernTreasury::Internal::Type::BaseModel
320
395
  # @!attribute id
321
396
  #
@@ -400,13 +475,14 @@ module ModernTreasury
400
475
  COLUMN_FX_QUOTE_ID = :column_fx_quote_id
401
476
  COLUMN_REVERSAL_PAIR_TRANSFER_ID = :column_reversal_pair_transfer_id
402
477
  COLUMN_TRANSFER_ID = :column_transfer_id
478
+ CROSS_RIVER_CORE_TRANSACTION_ID = :cross_river_core_transaction_id
479
+ CROSS_RIVER_FED_BATCH_ID = :cross_river_fed_batch_id
403
480
  CROSS_RIVER_PAYMENT_ID = :cross_river_payment_id
404
481
  CROSS_RIVER_SERVICE_MESSAGE = :cross_river_service_message
405
482
  CROSS_RIVER_TRANSACTION_ID = :cross_river_transaction_id
406
483
  CURRENCYCLOUD_CONVERSION_ID = :currencycloud_conversion_id
407
484
  CURRENCYCLOUD_PAYMENT_ID = :currencycloud_payment_id
408
485
  DC_BANK_TRANSACTION_ID = :dc_bank_transaction_id
409
- DWOLLA_TRANSACTION_ID = :dwolla_transaction_id
410
486
  EFT_TRACE_NUMBER = :eft_trace_number
411
487
  EVOLVE_TRANSACTION_ID = :evolve_transaction_id
412
488
  FEDWIRE_IMAD = :fedwire_imad
@@ -417,6 +493,8 @@ module ModernTreasury
417
493
  GOLDMAN_SACHS_PAYMENT_REQUEST_ID = :goldman_sachs_payment_request_id
418
494
  GOLDMAN_SACHS_REQUEST_ID = :goldman_sachs_request_id
419
495
  GOLDMAN_SACHS_UNIQUE_PAYMENT_ID = :goldman_sachs_unique_payment_id
496
+ HIFI_OFFRAMP_ID = :hifi_offramp_id
497
+ HIFI_TRANSFER_ID = :hifi_transfer_id
420
498
  INTERAC_MESSAGE_ID = :interac_message_id
421
499
  JPMC_CCN = :jpmc_ccn
422
500
  JPMC_CLEARING_SYSTEM_REFERENCE = :jpmc_clearing_system_reference
@@ -249,6 +249,7 @@ module ModernTreasury
249
249
  HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
250
250
  HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
251
251
  ID_SKNBI_CODE = :id_sknbi_code
252
+ IL_BANK_CODE = :il_bank_code
252
253
  IN_IFSC = :in_ifsc
253
254
  JP_ZENGIN_CODE = :jp_zengin_code
254
255
  MX_BANK_IDENTIFIER = :mx_bank_identifier
@@ -73,6 +73,7 @@ module ModernTreasury
73
73
  HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
74
74
  HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
75
75
  ID_SKNBI_CODE = :id_sknbi_code
76
+ IL_BANK_CODE = :il_bank_code
76
77
  IN_IFSC = :in_ifsc
77
78
  JP_ZENGIN_CODE = :jp_zengin_code
78
79
  MX_BANK_IDENTIFIER = :mx_bank_identifier
@@ -362,6 +362,7 @@ module ModernTreasury
362
362
  DWOLLA = :dwolla
363
363
  EVOLVE = :evolve
364
364
  GOLDMAN_SACHS = :goldman_sachs
365
+ HIFI = :hifi
365
366
  ISO20022 = :iso20022
366
367
  JPMC = :jpmc
367
368
  MX = :mx
@@ -68,6 +68,12 @@ module ModernTreasury
68
68
  # @return [Symbol, ModernTreasury::Models::TransactionCreateParams::Type, nil]
69
69
  optional :type, enum: -> { ModernTreasury::TransactionCreateParams::Type }, nil?: true
70
70
 
71
+ # @!attribute vendor_customer_id
72
+ # An identifier given to this transaction by the bank, often `null`.
73
+ #
74
+ # @return [String, nil]
75
+ optional :vendor_customer_id, String, nil?: true
76
+
71
77
  # @!attribute vendor_description
72
78
  # The transaction detail text that often appears in on your bank statement and in
73
79
  # your banking portal.
@@ -75,7 +81,7 @@ module ModernTreasury
75
81
  # @return [String, nil]
76
82
  optional :vendor_description, String, nil?: true
77
83
 
78
- # @!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: {})
84
+ # @!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: {})
79
85
  # Some parameter documentations has been truncated, see
80
86
  # {ModernTreasury::Models::TransactionCreateParams} for more details.
81
87
  #
@@ -97,6 +103,8 @@ module ModernTreasury
97
103
  #
98
104
  # @param type [Symbol, ModernTreasury::Models::TransactionCreateParams::Type, nil] The type of the transaction. Examples could be `card, `ach`, `wire`, `check`, `r
99
105
  #
106
+ # @param vendor_customer_id [String, nil] An identifier given to this transaction by the bank, often `null`.
107
+ #
100
108
  # @param vendor_description [String, nil] The transaction detail text that often appears in on your bank statement and in
101
109
  #
102
110
  # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
@@ -68,6 +68,12 @@ module ModernTreasury
68
68
  # @return [Boolean]
69
69
  required :reconcilable, ModernTreasury::Internal::Type::Boolean
70
70
 
71
+ # @!attribute reconciliation_group_id
72
+ # The ID of the reconciliation group this line item belongs to, otherwise `null`.
73
+ #
74
+ # @return [String, nil]
75
+ required :reconciliation_group_id, String, nil?: true
76
+
71
77
  # @!attribute transactable_id
72
78
  # If a matching object exists in Modern Treasury, the ID will be populated here,
73
79
  # otherwise `null`.
@@ -102,7 +108,7 @@ module ModernTreasury
102
108
  # @return [Time]
103
109
  required :updated_at, Time
104
110
 
105
- # @!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:)
111
+ # @!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:)
106
112
  # Some parameter documentations has been truncated, see
107
113
  # {ModernTreasury::Models::Transactions::TransactionLineItem} for more details.
108
114
  #
@@ -126,6 +132,8 @@ module ModernTreasury
126
132
  #
127
133
  # @param reconcilable [Boolean] Describes whether this line item should be counted towards the corresponding tra
128
134
  #
135
+ # @param reconciliation_group_id [String, nil] The ID of the reconciliation group this line item belongs to, otherwise `null`.
136
+ #
129
137
  # @param transactable_id [String, nil] If a matching object exists in Modern Treasury, the ID will be populated here, o
130
138
  #
131
139
  # @param transactable_type [Symbol, ModernTreasury::Models::Transactions::TransactionLineItem::TransactableType, nil] If a matching object exists in Modern Treasury, the type will be populated here,
@@ -52,6 +52,7 @@ module ModernTreasury
52
52
  HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
53
53
  HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
54
54
  ID_SKNBI_CODE = :id_sknbi_code
55
+ IL_BANK_CODE = :il_bank_code
55
56
  IN_IFSC = :in_ifsc
56
57
  JP_ZENGIN_CODE = :jp_zengin_code
57
58
  MX_BANK_IDENTIFIER = :mx_bank_identifier
@@ -326,6 +326,7 @@ module ModernTreasury
326
326
  HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
327
327
  HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
328
328
  ID_SKNBI_CODE = :id_sknbi_code
329
+ IL_BANK_CODE = :il_bank_code
329
330
  IN_IFSC = :in_ifsc
330
331
  JP_ZENGIN_CODE = :jp_zengin_code
331
332
  MX_BANK_IDENTIFIER = :mx_bank_identifier
@@ -209,12 +209,6 @@ module ModernTreasury
209
209
 
210
210
  Ledger = ModernTreasury::Models::Ledger
211
211
 
212
- LedgerableEvent = ModernTreasury::Models::LedgerableEvent
213
-
214
- LedgerableEventCreateParams = ModernTreasury::Models::LedgerableEventCreateParams
215
-
216
- LedgerableEventRetrieveParams = ModernTreasury::Models::LedgerableEventRetrieveParams
217
-
218
212
  LedgerAccount = ModernTreasury::Models::LedgerAccount
219
213
 
220
214
  LedgerAccountBalanceMonitor = ModernTreasury::Models::LedgerAccountBalanceMonitor
@@ -292,18 +286,6 @@ module ModernTreasury
292
286
 
293
287
  LedgerEntryUpdateParams = ModernTreasury::Models::LedgerEntryUpdateParams
294
288
 
295
- LedgerEventHandler = ModernTreasury::Models::LedgerEventHandler
296
-
297
- LedgerEventHandlerCreateParams = ModernTreasury::Models::LedgerEventHandlerCreateParams
298
-
299
- LedgerEventHandlerDeleteParams = ModernTreasury::Models::LedgerEventHandlerDeleteParams
300
-
301
- LedgerEventHandlerListParams = ModernTreasury::Models::LedgerEventHandlerListParams
302
-
303
- LedgerEventHandlerRetrieveParams = ModernTreasury::Models::LedgerEventHandlerRetrieveParams
304
-
305
- LedgerEventHandlerVariable = ModernTreasury::Models::LedgerEventHandlerVariable
306
-
307
289
  LedgerListParams = ModernTreasury::Models::LedgerListParams
308
290
 
309
291
  LedgerRetrieveParams = ModernTreasury::Models::LedgerRetrieveParams
@@ -14,7 +14,7 @@ module ModernTreasury
14
14
  #
15
15
  # @param resource_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::ResourceType] One of payment_order, expected_payment, or ledger_transaction.
16
16
  #
17
- # @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
17
+ # @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
18
18
  #
19
19
  # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
20
20
  #
@@ -46,7 +46,7 @@ module ModernTreasury
46
46
  #
47
47
  # @overload retrieve(id, internal_account_id:, request_options: {})
48
48
  #
49
- # @param id [String] Either the unique identifier of the balance report or latest for the latest bala
49
+ # @param id [String, Symbol, ModernTreasury::Models::InternalAccounts::BalanceReportRetrieveParams::ID] Either the unique identifier of the balance report or 'latest' for the latest ba
50
50
  #
51
51
  # @param internal_account_id [String]
52
52
  #
@@ -112,7 +112,7 @@ module ModernTreasury
112
112
  #
113
113
  # @overload delete(id, internal_account_id:, request_options: {})
114
114
  #
115
- # @param id [String] Either the unique identifier of the balance report or latest for the latest bala
115
+ # @param id [String] Either the unique identifier of the balance report or 'latest' for the latest ba
116
116
  #
117
117
  # @param internal_account_id [String]
118
118
  #
@@ -11,7 +11,7 @@ module ModernTreasury
11
11
  #
12
12
  # create internal account
13
13
  #
14
- # @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: {})
14
+ # @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: {})
15
15
  #
16
16
  # @param connection_id [String] The identifier of the financial institution the account belongs to.
17
17
  #
@@ -21,6 +21,8 @@ module ModernTreasury
21
21
  #
22
22
  # @param party_name [String] The legal name of the entity which owns the account.
23
23
  #
24
+ # @param account_capabilities [Array<ModernTreasury::Models::InternalAccountCreateParams::AccountCapability>] An array of AccountCapability objects that list the originating abilities of the
25
+ #
24
26
  # @param account_type [Symbol, ModernTreasury::Models::InternalAccountCreateParams::AccountType] The account type, used to provision the appropriate account at the financial ins
25
27
  #
26
28
  # @param counterparty_id [String] The Counterparty associated to this account.
@@ -105,7 +105,7 @@ module ModernTreasury
105
105
  #
106
106
  # Get a list of ledger account categories.
107
107
  #
108
- # @overload list(id: nil, after_cursor: nil, balances: nil, currency: nil, ledger_account_id: nil, ledger_id: nil, metadata: nil, name: nil, parent_ledger_account_category_id: nil, per_page: nil, request_options: {})
108
+ # @overload list(id: nil, after_cursor: nil, balances: nil, currency: nil, external_id: nil, ledger_account_id: nil, ledger_id: nil, metadata: nil, name: nil, parent_ledger_account_category_id: nil, per_page: nil, request_options: {})
109
109
  #
110
110
  # @param id [Array<String>] If you have specific IDs to retrieve in bulk, you can pass them as query paramet
111
111
  #
@@ -115,6 +115,8 @@ module ModernTreasury
115
115
  #
116
116
  # @param currency [String]
117
117
  #
118
+ # @param external_id [String]
119
+ #
118
120
  # @param ledger_account_id [String] Query categories which contain a ledger account directly or through child catego
119
121
  #
120
122
  # @param ledger_id [String]
@@ -109,7 +109,7 @@ module ModernTreasury
109
109
  #
110
110
  # Get a list of ledger accounts.
111
111
  #
112
- # @overload list(id: nil, after_cursor: nil, available_balance_amount: nil, balances: nil, created_at: nil, currency: nil, ledger_account_category_id: nil, ledger_id: nil, metadata: nil, name: nil, pending_balance_amount: nil, per_page: nil, posted_balance_amount: nil, updated_at: nil, request_options: {})
112
+ # @overload list(id: nil, after_cursor: nil, available_balance_amount: nil, balances: nil, created_at: nil, currency: nil, external_id: nil, ledger_account_category_id: nil, ledger_id: nil, metadata: nil, name: nil, normal_balance: nil, pending_balance_amount: nil, per_page: nil, posted_balance_amount: nil, updated_at: nil, request_options: {})
113
113
  #
114
114
  # @param id [Array<String>] If you have specific IDs to retrieve in bulk, you can pass them as query paramet
115
115
  #
@@ -123,6 +123,8 @@ module ModernTreasury
123
123
  #
124
124
  # @param currency [String]
125
125
  #
126
+ # @param external_id [String]
127
+ #
126
128
  # @param ledger_account_category_id [String]
127
129
  #
128
130
  # @param ledger_id [String]
@@ -131,6 +133,8 @@ module ModernTreasury
131
133
  #
132
134
  # @param name [Array<String>] If you have specific names to retrieve in bulk, you can pass them as query param
133
135
  #
136
+ # @param normal_balance [Symbol, ModernTreasury::Models::TransactionDirection]
137
+ #
134
138
  # @param pending_balance_amount [ModernTreasury::Models::LedgerAccountListParams::PendingBalanceAmount] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), `eq` (=), or `not_eq` (!=) to fi
135
139
  #
136
140
  # @param per_page [Integer]
@@ -3,117 +3,6 @@
3
3
  module ModernTreasury
4
4
  module Resources
5
5
  class LedgerEventHandlers
6
- # Some parameter documentations has been truncated, see
7
- # {ModernTreasury::Models::LedgerEventHandlerCreateParams} for more details.
8
- #
9
- # create ledger_event_handler
10
- #
11
- # @overload create(ledger_transaction_template:, name:, conditions: nil, description: nil, ledger_id: nil, metadata: nil, variables: nil, request_options: {})
12
- #
13
- # @param ledger_transaction_template [ModernTreasury::Models::LedgerEventHandlerCreateParams::LedgerTransactionTemplate]
14
- #
15
- # @param name [String] Name of the ledger event handler.
16
- #
17
- # @param conditions [ModernTreasury::Models::LedgerEventHandlerCreateParams::Conditions, nil]
18
- #
19
- # @param description [String, nil] An optional description.
20
- #
21
- # @param ledger_id [String] The id of the ledger that this account belongs to.
22
- #
23
- # @param metadata [Hash{Symbol=>String}, nil] Additional data represented as key-value pairs. Both the key and value must be s
24
- #
25
- # @param variables [Hash{Symbol=>ModernTreasury::Models::LedgerEventHandlerVariable}, nil]
26
- #
27
- # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
28
- #
29
- # @return [ModernTreasury::Models::LedgerEventHandler]
30
- #
31
- # @see ModernTreasury::Models::LedgerEventHandlerCreateParams
32
- def create(params)
33
- parsed, options = ModernTreasury::LedgerEventHandlerCreateParams.dump_request(params)
34
- @client.request(
35
- method: :post,
36
- path: "api/ledger_event_handlers",
37
- body: parsed,
38
- model: ModernTreasury::LedgerEventHandler,
39
- options: options
40
- )
41
- end
42
-
43
- # Get details on a single ledger event handler.
44
- #
45
- # @overload retrieve(id, request_options: {})
46
- #
47
- # @param id [String] id
48
- #
49
- # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
50
- #
51
- # @return [ModernTreasury::Models::LedgerEventHandler]
52
- #
53
- # @see ModernTreasury::Models::LedgerEventHandlerRetrieveParams
54
- def retrieve(id, params = {})
55
- @client.request(
56
- method: :get,
57
- path: ["api/ledger_event_handlers/%1$s", id],
58
- model: ModernTreasury::LedgerEventHandler,
59
- options: params[:request_options]
60
- )
61
- end
62
-
63
- # Some parameter documentations has been truncated, see
64
- # {ModernTreasury::Models::LedgerEventHandlerListParams} for more details.
65
- #
66
- # Get a list of ledger event handlers.
67
- #
68
- # @overload list(after_cursor: nil, created_at: nil, metadata: nil, name: nil, per_page: nil, request_options: {})
69
- #
70
- # @param after_cursor [String, nil]
71
- #
72
- # @param created_at [Hash{Symbol=>Time}] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to filter by the pos
73
- #
74
- # @param metadata [Hash{Symbol=>String}] For example, if you want to query for records with metadata key `Type` and value
75
- #
76
- # @param name [String]
77
- #
78
- # @param per_page [Integer]
79
- #
80
- # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
81
- #
82
- # @return [ModernTreasury::Internal::Page<ModernTreasury::Models::LedgerEventHandler>]
83
- #
84
- # @see ModernTreasury::Models::LedgerEventHandlerListParams
85
- def list(params = {})
86
- parsed, options = ModernTreasury::LedgerEventHandlerListParams.dump_request(params)
87
- @client.request(
88
- method: :get,
89
- path: "api/ledger_event_handlers",
90
- query: parsed,
91
- page: ModernTreasury::Internal::Page,
92
- model: ModernTreasury::LedgerEventHandler,
93
- options: options
94
- )
95
- end
96
-
97
- # Archive a ledger event handler.
98
- #
99
- # @overload delete(id, request_options: {})
100
- #
101
- # @param id [String] id
102
- #
103
- # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
104
- #
105
- # @return [ModernTreasury::Models::LedgerEventHandler]
106
- #
107
- # @see ModernTreasury::Models::LedgerEventHandlerDeleteParams
108
- def delete(id, params = {})
109
- @client.request(
110
- method: :delete,
111
- path: ["api/ledger_event_handlers/%1$s", id],
112
- model: ModernTreasury::LedgerEventHandler,
113
- options: params[:request_options]
114
- )
115
- end
116
-
117
6
  # @api private
118
7
  #
119
8
  # @param client [ModernTreasury::Client]