modern_treasury 0.1.0.pre.alpha.21 → 0.1.0

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Files changed (375) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +65 -0
  3. data/README.md +1 -1
  4. data/lib/modern_treasury/client.rb +0 -12
  5. data/lib/modern_treasury/errors.rb +22 -0
  6. data/lib/modern_treasury/internal/transport/base_client.rb +11 -3
  7. data/lib/modern_treasury/internal/type/array_of.rb +6 -1
  8. data/lib/modern_treasury/internal/type/base_model.rb +81 -27
  9. data/lib/modern_treasury/internal/type/boolean.rb +7 -1
  10. data/lib/modern_treasury/internal/type/converter.rb +42 -34
  11. data/lib/modern_treasury/internal/type/enum.rb +10 -2
  12. data/lib/modern_treasury/internal/type/file_input.rb +6 -1
  13. data/lib/modern_treasury/internal/type/hash_of.rb +6 -1
  14. data/lib/modern_treasury/internal/type/union.rb +12 -7
  15. data/lib/modern_treasury/internal/type/unknown.rb +7 -1
  16. data/lib/modern_treasury/models/accounting.rb +30 -0
  17. data/lib/modern_treasury/models/address.rb +94 -0
  18. data/lib/modern_treasury/models/address_request.rb +54 -0
  19. data/lib/modern_treasury/models/bulk_request_create_params.rb +147 -1383
  20. data/lib/modern_treasury/models/bulk_result.rb +5 -3
  21. data/lib/modern_treasury/models/child_legal_entity_create.rb +275 -0
  22. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +10 -627
  23. data/lib/modern_treasury/models/contact_detail.rb +81 -0
  24. data/lib/modern_treasury/models/contact_detail_create_request.rb +34 -0
  25. data/lib/modern_treasury/models/counterparty.rb +24 -177
  26. data/lib/modern_treasury/models/counterparty_create_params.rb +38 -838
  27. data/lib/modern_treasury/models/counterparty_list_params.rb +9 -1
  28. data/lib/modern_treasury/models/document.rb +4 -6
  29. data/lib/modern_treasury/models/document_create_params.rb +0 -2
  30. data/lib/modern_treasury/models/document_list_params.rb +4 -6
  31. data/lib/modern_treasury/models/expected_payment.rb +9 -1
  32. data/lib/modern_treasury/models/expected_payment_create_params.rb +12 -230
  33. data/lib/modern_treasury/models/expected_payment_list_params.rb +8 -1
  34. data/lib/modern_treasury/models/expected_payment_update_params.rb +9 -1
  35. data/lib/modern_treasury/models/external_account.rb +15 -177
  36. data/lib/modern_treasury/models/external_account_create_params.rb +19 -210
  37. data/lib/modern_treasury/models/external_account_list_params.rb +9 -1
  38. data/lib/modern_treasury/models/external_account_update_params.rb +3 -52
  39. data/lib/modern_treasury/models/foreign_exchange_quote.rb +3 -73
  40. data/lib/modern_treasury/models/foreign_exchange_rate.rb +71 -0
  41. data/lib/modern_treasury/models/identification_create_request.rb +86 -0
  42. data/lib/modern_treasury/models/incoming_payment_detail.rb +1 -0
  43. data/lib/modern_treasury/models/internal_account.rb +122 -71
  44. data/lib/modern_treasury/models/internal_account_create_params.rb +138 -1
  45. data/lib/modern_treasury/models/internal_account_update_account_capability_params.rb +34 -0
  46. data/lib/modern_treasury/models/internal_account_update_account_capability_response.rb +131 -0
  47. data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +23 -0
  48. data/lib/modern_treasury/models/invoice.rb +13 -82
  49. data/lib/modern_treasury/models/invoice_create_params.rb +3 -83
  50. data/lib/modern_treasury/models/invoice_update_params.rb +3 -83
  51. data/lib/modern_treasury/models/ledger_account.rb +18 -142
  52. data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +3 -182
  53. data/lib/modern_treasury/models/ledger_account_category.rb +12 -176
  54. data/lib/modern_treasury/models/ledger_account_category_list_params.rb +17 -6
  55. data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +4 -2
  56. data/lib/modern_treasury/models/ledger_account_create_params.rb +2 -105
  57. data/lib/modern_treasury/models/ledger_account_create_request.rb +113 -0
  58. data/lib/modern_treasury/models/ledger_account_list_params.rb +15 -1
  59. data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +6 -360
  60. data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +6 -360
  61. data/lib/modern_treasury/models/ledger_balance.rb +45 -0
  62. data/lib/modern_treasury/models/ledger_balances.rb +38 -0
  63. data/lib/modern_treasury/models/ledger_entry.rb +3 -183
  64. data/lib/modern_treasury/models/ledger_entry_create_request.rb +98 -0
  65. data/lib/modern_treasury/models/ledger_entry_list_params.rb +48 -8
  66. data/lib/modern_treasury/models/ledger_transaction.rb +14 -6
  67. data/lib/modern_treasury/models/ledger_transaction_create_params.rb +2 -212
  68. data/lib/modern_treasury/models/ledger_transaction_create_request.rb +123 -0
  69. data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +0 -1
  70. data/lib/modern_treasury/models/ledger_transaction_list_params.rb +44 -7
  71. data/lib/modern_treasury/models/ledger_transaction_update_params.rb +5 -104
  72. data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +15 -193
  73. data/lib/modern_treasury/models/legal_entity_address_create_request.rb +78 -0
  74. data/lib/modern_treasury/models/legal_entity_association.rb +1 -0
  75. data/lib/modern_treasury/models/legal_entity_association_create_params.rb +4 -448
  76. data/lib/modern_treasury/models/legal_entity_create_params.rb +10 -618
  77. data/lib/modern_treasury/models/legal_entity_update_params.rb +6 -165
  78. data/lib/modern_treasury/models/line_item.rb +3 -29
  79. data/lib/modern_treasury/models/payment_action_list_params.rb +1 -0
  80. data/lib/modern_treasury/models/payment_order.rb +34 -111
  81. data/lib/modern_treasury/models/payment_order_create_async_params.rb +32 -484
  82. data/lib/modern_treasury/models/payment_order_create_params.rb +32 -486
  83. data/lib/modern_treasury/models/payment_order_list_params.rb +9 -1
  84. data/lib/modern_treasury/models/payment_order_update_params.rb +30 -255
  85. data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +3 -232
  86. data/lib/modern_treasury/models/payment_reference.rb +11 -2
  87. data/lib/modern_treasury/models/return_create_params.rb +75 -1
  88. data/lib/modern_treasury/models/return_list_params.rb +5 -6
  89. data/lib/modern_treasury/models/return_object.rb +87 -5
  90. data/lib/modern_treasury/models/routing_detail.rb +4 -93
  91. data/lib/modern_treasury/models/routing_detail_create_params.rb +1 -0
  92. data/lib/modern_treasury/models/routing_number_lookup_request.rb +3 -55
  93. data/lib/modern_treasury/models/transaction.rb +6 -73
  94. data/lib/modern_treasury/models/transaction_create_params.rb +9 -1
  95. data/lib/modern_treasury/models/transactions/transaction_line_item.rb +9 -2
  96. data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +1 -0
  97. data/lib/modern_treasury/models/virtual_account_create_params.rb +4 -117
  98. data/lib/modern_treasury/models.rb +31 -24
  99. data/lib/modern_treasury/resources/bulk_requests.rb +1 -1
  100. data/lib/modern_treasury/resources/counterparties.rb +20 -14
  101. data/lib/modern_treasury/resources/expected_payments.rb +10 -4
  102. data/lib/modern_treasury/resources/external_accounts.rb +23 -17
  103. data/lib/modern_treasury/resources/internal_accounts/balance_reports.rb +2 -2
  104. data/lib/modern_treasury/resources/internal_accounts.rb +37 -1
  105. data/lib/modern_treasury/resources/invoices.rb +2 -2
  106. data/lib/modern_treasury/resources/ledger_account_categories.rb +4 -2
  107. data/lib/modern_treasury/resources/ledger_accounts.rb +6 -2
  108. data/lib/modern_treasury/resources/ledger_entries.rb +1 -1
  109. data/lib/modern_treasury/resources/ledger_transactions.rb +5 -5
  110. data/lib/modern_treasury/resources/legal_entities.rb +4 -4
  111. data/lib/modern_treasury/resources/legal_entity_associations.rb +1 -1
  112. data/lib/modern_treasury/resources/payment_orders/reversals.rb +1 -1
  113. data/lib/modern_treasury/resources/payment_orders.rb +11 -9
  114. data/lib/modern_treasury/resources/returns.rb +4 -2
  115. data/lib/modern_treasury/resources/transactions.rb +3 -1
  116. data/lib/modern_treasury/resources/virtual_accounts.rb +1 -1
  117. data/lib/modern_treasury/version.rb +1 -1
  118. data/lib/modern_treasury.rb +16 -15
  119. data/rbi/modern_treasury/client.rbi +0 -9
  120. data/rbi/modern_treasury/errors.rbi +16 -0
  121. data/rbi/modern_treasury/internal/transport/base_client.rbi +1 -1
  122. data/rbi/modern_treasury/internal/type/boolean.rbi +2 -0
  123. data/rbi/modern_treasury/internal/type/converter.rbi +15 -15
  124. data/rbi/modern_treasury/internal/type/union.rbi +5 -0
  125. data/rbi/modern_treasury/internal/type/unknown.rbi +2 -0
  126. data/rbi/modern_treasury/models/accounting.rbi +48 -0
  127. data/rbi/modern_treasury/models/address.rbi +107 -0
  128. data/rbi/modern_treasury/models/address_request.rbi +76 -0
  129. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +802 -3025
  130. data/rbi/modern_treasury/models/bulk_result.rbi +2 -0
  131. data/rbi/modern_treasury/models/child_legal_entity_create.rbi +511 -0
  132. data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +17 -1314
  133. data/rbi/modern_treasury/models/contact_detail.rbi +124 -0
  134. data/rbi/modern_treasury/models/contact_detail_create_request.rbi +99 -0
  135. data/rbi/modern_treasury/models/counterparty.rbi +24 -264
  136. data/rbi/modern_treasury/models/counterparty_create_params.rbi +60 -1726
  137. data/rbi/modern_treasury/models/counterparty_list_params.rbi +11 -0
  138. data/rbi/modern_treasury/models/document.rbi +6 -16
  139. data/rbi/modern_treasury/models/document_create_params.rbi +0 -10
  140. data/rbi/modern_treasury/models/document_list_params.rbi +6 -16
  141. data/rbi/modern_treasury/models/expected_payment.rbi +8 -0
  142. data/rbi/modern_treasury/models/expected_payment_create_params.rbi +12 -419
  143. data/rbi/modern_treasury/models/expected_payment_list_params.rbi +9 -0
  144. data/rbi/modern_treasury/models/expected_payment_update_params.rbi +8 -0
  145. data/rbi/modern_treasury/models/external_account.rbi +15 -244
  146. data/rbi/modern_treasury/models/external_account_create_params.rbi +25 -400
  147. data/rbi/modern_treasury/models/external_account_list_params.rbi +11 -0
  148. data/rbi/modern_treasury/models/external_account_update_params.rbi +4 -86
  149. data/rbi/modern_treasury/models/foreign_exchange_quote.rbi +4 -99
  150. data/rbi/modern_treasury/models/foreign_exchange_rate.rbi +96 -0
  151. data/rbi/modern_treasury/models/identification_create_request.rbi +212 -0
  152. data/rbi/modern_treasury/models/incoming_payment_detail.rbi +5 -0
  153. data/rbi/modern_treasury/models/internal_account.rbi +332 -120
  154. data/rbi/modern_treasury/models/internal_account_create_params.rbi +333 -0
  155. data/rbi/modern_treasury/models/internal_account_update_account_capability_params.rbi +54 -0
  156. data/rbi/modern_treasury/models/internal_account_update_account_capability_response.rbi +304 -0
  157. data/rbi/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbi +37 -0
  158. data/rbi/modern_treasury/models/invoice.rbi +13 -128
  159. data/rbi/modern_treasury/models/invoice_create_params.rbi +4 -139
  160. data/rbi/modern_treasury/models/invoice_update_params.rbi +4 -139
  161. data/rbi/modern_treasury/models/ledger_account.rbi +20 -218
  162. data/rbi/modern_treasury/models/ledger_account_balance_monitor.rbi +4 -303
  163. data/rbi/modern_treasury/models/ledger_account_category.rbi +12 -301
  164. data/rbi/modern_treasury/models/ledger_account_category_list_params.rbi +23 -7
  165. data/rbi/modern_treasury/models/ledger_account_category_retrieve_params.rbi +6 -3
  166. data/rbi/modern_treasury/models/ledger_account_create_params.rbi +5 -173
  167. data/rbi/modern_treasury/models/ledger_account_create_request.rbi +194 -0
  168. data/rbi/modern_treasury/models/ledger_account_list_params.rbi +22 -0
  169. data/rbi/modern_treasury/models/ledger_account_statement_create_response.rbi +8 -612
  170. data/rbi/modern_treasury/models/ledger_account_statement_retrieve_response.rbi +8 -612
  171. data/rbi/modern_treasury/models/ledger_balance.rbi +66 -0
  172. data/rbi/modern_treasury/models/ledger_balances.rbi +75 -0
  173. data/rbi/modern_treasury/models/ledger_entry.rbi +4 -309
  174. data/rbi/modern_treasury/models/ledger_entry_create_request.rbi +137 -0
  175. data/rbi/modern_treasury/models/ledger_entry_list_params.rbi +99 -16
  176. data/rbi/modern_treasury/models/ledger_transaction.rbi +17 -11
  177. data/rbi/modern_treasury/models/ledger_transaction_create_params.rbi +5 -383
  178. data/rbi/modern_treasury/models/ledger_transaction_create_request.rbi +258 -0
  179. data/rbi/modern_treasury/models/ledger_transaction_create_reversal_params.rbi +0 -5
  180. data/rbi/modern_treasury/models/ledger_transaction_list_params.rbi +93 -18
  181. data/rbi/modern_treasury/models/ledger_transaction_update_params.rbi +7 -158
  182. data/rbi/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbi +18 -316
  183. data/rbi/modern_treasury/models/legal_entity_address_create_request.rbi +157 -0
  184. data/rbi/modern_treasury/models/legal_entity_association.rbi +5 -0
  185. data/rbi/modern_treasury/models/legal_entity_association_create_params.rbi +9 -917
  186. data/rbi/modern_treasury/models/legal_entity_create_params.rbi +17 -1297
  187. data/rbi/modern_treasury/models/legal_entity_update_params.rbi +8 -378
  188. data/rbi/modern_treasury/models/line_item.rbi +4 -52
  189. data/rbi/modern_treasury/models/payment_action_list_params.rbi +5 -0
  190. data/rbi/modern_treasury/models/payment_order.rbi +81 -172
  191. data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +42 -891
  192. data/rbi/modern_treasury/models/payment_order_create_params.rbi +42 -896
  193. data/rbi/modern_treasury/models/payment_order_list_params.rbi +14 -0
  194. data/rbi/modern_treasury/models/payment_order_update_params.rbi +43 -469
  195. data/rbi/modern_treasury/models/payment_orders/reversal_create_params.rbi +4 -415
  196. data/rbi/modern_treasury/models/payment_reference.rbi +54 -9
  197. data/rbi/modern_treasury/models/return_create_params.rbi +114 -0
  198. data/rbi/modern_treasury/models/return_list_params.rbi +6 -11
  199. data/rbi/modern_treasury/models/return_object.rbi +165 -16
  200. data/rbi/modern_treasury/models/routing_detail.rbi +9 -113
  201. data/rbi/modern_treasury/models/routing_detail_create_params.rbi +5 -0
  202. data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +4 -87
  203. data/rbi/modern_treasury/models/transaction.rbi +19 -103
  204. data/rbi/modern_treasury/models/transaction_create_params.rbi +8 -0
  205. data/rbi/modern_treasury/models/transactions/transaction_line_item.rbi +8 -5
  206. data/rbi/modern_treasury/models/validation_validate_routing_number_params.rbi +5 -0
  207. data/rbi/modern_treasury/models/virtual_account_create_params.rbi +9 -203
  208. data/rbi/modern_treasury/models.rbi +36 -31
  209. data/rbi/modern_treasury/resources/bulk_requests.rbi +2 -1
  210. data/rbi/modern_treasury/resources/counterparties.rbi +20 -12
  211. data/rbi/modern_treasury/resources/documents.rbi +2 -2
  212. data/rbi/modern_treasury/resources/expected_payments.rbi +9 -1
  213. data/rbi/modern_treasury/resources/external_accounts.rbi +29 -22
  214. data/rbi/modern_treasury/resources/internal_accounts/balance_reports.rbi +7 -3
  215. data/rbi/modern_treasury/resources/internal_accounts.rbi +31 -0
  216. data/rbi/modern_treasury/resources/invoices.rbi +2 -8
  217. data/rbi/modern_treasury/resources/ledger_account_categories.rbi +9 -3
  218. data/rbi/modern_treasury/resources/ledger_accounts.rbi +5 -1
  219. data/rbi/modern_treasury/resources/ledger_entries.rbi +9 -2
  220. data/rbi/modern_treasury/resources/ledger_transactions.rbi +13 -13
  221. data/rbi/modern_treasury/resources/legal_entities.rbi +4 -8
  222. data/rbi/modern_treasury/resources/legal_entity_associations.rbi +1 -2
  223. data/rbi/modern_treasury/resources/payment_orders/reversals.rbi +1 -1
  224. data/rbi/modern_treasury/resources/payment_orders.rbi +16 -17
  225. data/rbi/modern_treasury/resources/returns.rbi +8 -2
  226. data/rbi/modern_treasury/resources/transactions.rbi +3 -0
  227. data/rbi/modern_treasury/resources/virtual_accounts.rbi +1 -2
  228. data/sig/modern_treasury/client.rbs +0 -6
  229. data/sig/modern_treasury/errors.rbs +9 -0
  230. data/sig/modern_treasury/internal/transport/base_client.rbs +1 -1
  231. data/sig/modern_treasury/internal/type/converter.rbs +7 -1
  232. data/sig/modern_treasury/models/accounting.rbs +15 -0
  233. data/sig/modern_treasury/models/address.rbs +70 -0
  234. data/sig/modern_treasury/models/address_request.rbs +45 -0
  235. data/sig/modern_treasury/models/bulk_request_create_params.rbs +99 -999
  236. data/sig/modern_treasury/models/bulk_result.rbs +1 -0
  237. data/sig/modern_treasury/models/child_legal_entity_create.rbs +220 -0
  238. data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +21 -548
  239. data/sig/modern_treasury/models/contact_detail.rbs +67 -0
  240. data/sig/modern_treasury/models/contact_detail_create_request.rbs +43 -0
  241. data/sig/modern_treasury/models/counterparty.rbs +20 -141
  242. data/sig/modern_treasury/models/counterparty_create_params.rbs +51 -737
  243. data/sig/modern_treasury/models/counterparty_list_params.rbs +7 -0
  244. data/sig/modern_treasury/models/document.rbs +0 -4
  245. data/sig/modern_treasury/models/document_create_params.rbs +0 -4
  246. data/sig/modern_treasury/models/document_list_params.rbs +0 -4
  247. data/sig/modern_treasury/models/expected_payment.rbs +5 -0
  248. data/sig/modern_treasury/models/expected_payment_create_params.rbs +11 -173
  249. data/sig/modern_treasury/models/expected_payment_list_params.rbs +7 -0
  250. data/sig/modern_treasury/models/expected_payment_update_params.rbs +5 -0
  251. data/sig/modern_treasury/models/external_account.rbs +13 -139
  252. data/sig/modern_treasury/models/external_account_create_params.rbs +25 -189
  253. data/sig/modern_treasury/models/external_account_list_params.rbs +7 -0
  254. data/sig/modern_treasury/models/external_account_update_params.rbs +6 -48
  255. data/sig/modern_treasury/models/foreign_exchange_quote.rbs +4 -51
  256. data/sig/modern_treasury/models/foreign_exchange_rate.rbs +50 -0
  257. data/sig/modern_treasury/models/identification_create_request.rbs +93 -0
  258. data/sig/modern_treasury/models/incoming_payment_detail.rbs +2 -0
  259. data/sig/modern_treasury/models/internal_account.rbs +148 -71
  260. data/sig/modern_treasury/models/internal_account_create_params.rbs +143 -0
  261. data/sig/modern_treasury/models/internal_account_update_account_capability_params.rbs +28 -0
  262. data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs +137 -0
  263. data/sig/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rbs +10 -0
  264. data/sig/modern_treasury/models/invoice.rbs +9 -68
  265. data/sig/modern_treasury/models/invoice_create_params.rbs +6 -70
  266. data/sig/modern_treasury/models/invoice_update_params.rbs +6 -70
  267. data/sig/modern_treasury/models/ledger_account.rbs +17 -123
  268. data/sig/modern_treasury/models/ledger_account_balance_monitor.rbs +4 -142
  269. data/sig/modern_treasury/models/ledger_account_category.rbs +9 -142
  270. data/sig/modern_treasury/models/ledger_account_category_list_params.rbs +12 -5
  271. data/sig/modern_treasury/models/ledger_account_create_params.rbs +4 -84
  272. data/sig/modern_treasury/models/ledger_account_create_request.rbs +89 -0
  273. data/sig/modern_treasury/models/ledger_account_list_params.rbs +16 -0
  274. data/sig/modern_treasury/models/ledger_account_statement_create_response.rbs +8 -284
  275. data/sig/modern_treasury/models/ledger_account_statement_retrieve_response.rbs +8 -284
  276. data/sig/modern_treasury/models/ledger_balance.rbs +40 -0
  277. data/sig/modern_treasury/models/ledger_balances.rbs +30 -0
  278. data/sig/modern_treasury/models/ledger_entry.rbs +4 -142
  279. data/sig/modern_treasury/models/ledger_entry_create_request.rbs +62 -0
  280. data/sig/modern_treasury/models/ledger_entry_list_params.rbs +21 -3
  281. data/sig/modern_treasury/models/ledger_transaction.rbs +5 -2
  282. data/sig/modern_treasury/models/ledger_transaction_create_params.rbs +4 -165
  283. data/sig/modern_treasury/models/ledger_transaction_create_request.rbs +109 -0
  284. data/sig/modern_treasury/models/ledger_transaction_create_reversal_params.rbs +0 -2
  285. data/sig/modern_treasury/models/ledger_transaction_list_params.rbs +21 -5
  286. data/sig/modern_treasury/models/ledger_transaction_update_params.rbs +6 -67
  287. data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +9 -144
  288. data/sig/modern_treasury/models/legal_entity_address_create_request.rbs +68 -0
  289. data/sig/modern_treasury/models/legal_entity_association.rbs +3 -1
  290. data/sig/modern_treasury/models/legal_entity_association_create_params.rbs +9 -380
  291. data/sig/modern_treasury/models/legal_entity_create_params.rbs +21 -548
  292. data/sig/modern_treasury/models/legal_entity_update_params.rbs +12 -168
  293. data/sig/modern_treasury/models/line_item.rbs +4 -16
  294. data/sig/modern_treasury/models/payment_action_list_params.rbs +2 -1
  295. data/sig/modern_treasury/models/payment_order.rbs +37 -71
  296. data/sig/modern_treasury/models/payment_order_create_async_params.rbs +37 -380
  297. data/sig/modern_treasury/models/payment_order_create_params.rbs +37 -384
  298. data/sig/modern_treasury/models/payment_order_list_params.rbs +9 -0
  299. data/sig/modern_treasury/models/payment_order_update_params.rbs +33 -207
  300. data/sig/modern_treasury/models/payment_orders/reversal_create_params.rbs +6 -173
  301. data/sig/modern_treasury/models/payment_reference.rbs +22 -4
  302. data/sig/modern_treasury/models/return_create_params.rbs +47 -0
  303. data/sig/modern_treasury/models/return_list_params.rbs +1 -6
  304. data/sig/modern_treasury/models/return_object.rbs +70 -12
  305. data/sig/modern_treasury/models/routing_detail.rbs +6 -71
  306. data/sig/modern_treasury/models/routing_detail_create_params.rbs +2 -0
  307. data/sig/modern_treasury/models/routing_number_lookup_request.rbs +6 -48
  308. data/sig/modern_treasury/models/transaction.rbs +10 -53
  309. data/sig/modern_treasury/models/transaction_create_params.rbs +5 -0
  310. data/sig/modern_treasury/models/transactions/transaction_line_item.rbs +5 -2
  311. data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs +2 -0
  312. data/sig/modern_treasury/models/virtual_account_create_params.rbs +8 -95
  313. data/sig/modern_treasury/models.rbs +30 -24
  314. data/sig/modern_treasury/resources/counterparties.rbs +2 -0
  315. data/sig/modern_treasury/resources/expected_payments.rbs +4 -1
  316. data/sig/modern_treasury/resources/external_accounts.rbs +6 -4
  317. data/sig/modern_treasury/resources/internal_accounts/balance_reports.rbs +1 -1
  318. data/sig/modern_treasury/resources/internal_accounts.rbs +8 -0
  319. data/sig/modern_treasury/resources/invoices.rbs +2 -2
  320. data/sig/modern_treasury/resources/ledger_account_categories.rbs +2 -1
  321. data/sig/modern_treasury/resources/ledger_accounts.rbs +3 -1
  322. data/sig/modern_treasury/resources/ledger_transactions.rbs +4 -4
  323. data/sig/modern_treasury/resources/legal_entities.rbs +4 -4
  324. data/sig/modern_treasury/resources/legal_entity_associations.rbs +1 -1
  325. data/sig/modern_treasury/resources/payment_orders/reversals.rbs +1 -1
  326. data/sig/modern_treasury/resources/payment_orders.rbs +6 -5
  327. data/sig/modern_treasury/resources/returns.rbs +1 -0
  328. data/sig/modern_treasury/resources/transactions.rbs +1 -0
  329. data/sig/modern_treasury/resources/virtual_accounts.rbs +1 -1
  330. metadata +52 -49
  331. data/lib/modern_treasury/models/ledger_event_handler.rb +0 -222
  332. data/lib/modern_treasury/models/ledger_event_handler_create_params.rb +0 -177
  333. data/lib/modern_treasury/models/ledger_event_handler_delete_params.rb +0 -14
  334. data/lib/modern_treasury/models/ledger_event_handler_list_params.rb +0 -58
  335. data/lib/modern_treasury/models/ledger_event_handler_retrieve_params.rb +0 -14
  336. data/lib/modern_treasury/models/ledger_event_handler_variable.rb +0 -59
  337. data/lib/modern_treasury/models/ledgerable_event.rb +0 -92
  338. data/lib/modern_treasury/models/ledgerable_event_create_params.rb +0 -50
  339. data/lib/modern_treasury/models/ledgerable_event_retrieve_params.rb +0 -14
  340. data/lib/modern_treasury/models/paper_item.rb +0 -178
  341. data/lib/modern_treasury/models/paper_item_list_params.rb +0 -56
  342. data/lib/modern_treasury/models/paper_item_retrieve_params.rb +0 -14
  343. data/lib/modern_treasury/resources/ledger_event_handlers.rb +0 -125
  344. data/lib/modern_treasury/resources/ledgerable_events.rb +0 -65
  345. data/lib/modern_treasury/resources/paper_items.rb +0 -68
  346. data/rbi/modern_treasury/models/ledger_event_handler.rbi +0 -322
  347. data/rbi/modern_treasury/models/ledger_event_handler_create_params.rbi +0 -303
  348. data/rbi/modern_treasury/models/ledger_event_handler_delete_params.rbi +0 -32
  349. data/rbi/modern_treasury/models/ledger_event_handler_list_params.rbi +0 -92
  350. data/rbi/modern_treasury/models/ledger_event_handler_retrieve_params.rbi +0 -32
  351. data/rbi/modern_treasury/models/ledger_event_handler_variable.rbi +0 -98
  352. data/rbi/modern_treasury/models/ledgerable_event.rbi +0 -108
  353. data/rbi/modern_treasury/models/ledgerable_event_create_params.rbi +0 -75
  354. data/rbi/modern_treasury/models/ledgerable_event_retrieve_params.rbi +0 -32
  355. data/rbi/modern_treasury/models/paper_item.rbi +0 -204
  356. data/rbi/modern_treasury/models/paper_item_list_params.rbi +0 -88
  357. data/rbi/modern_treasury/models/paper_item_retrieve_params.rbi +0 -32
  358. data/rbi/modern_treasury/resources/ledger_event_handlers.rbi +0 -109
  359. data/rbi/modern_treasury/resources/ledgerable_events.rbi +0 -50
  360. data/rbi/modern_treasury/resources/paper_items.rbi +0 -51
  361. data/sig/modern_treasury/models/ledger_event_handler.rbs +0 -149
  362. data/sig/modern_treasury/models/ledger_event_handler_create_params.rbs +0 -127
  363. data/sig/modern_treasury/models/ledger_event_handler_delete_params.rbs +0 -15
  364. data/sig/modern_treasury/models/ledger_event_handler_list_params.rbs +0 -54
  365. data/sig/modern_treasury/models/ledger_event_handler_retrieve_params.rbs +0 -15
  366. data/sig/modern_treasury/models/ledger_event_handler_variable.rbs +0 -36
  367. data/sig/modern_treasury/models/ledgerable_event.rbs +0 -65
  368. data/sig/modern_treasury/models/ledgerable_event_create_params.rbs +0 -43
  369. data/sig/modern_treasury/models/ledgerable_event_retrieve_params.rbs +0 -15
  370. data/sig/modern_treasury/models/paper_item.rbs +0 -122
  371. data/sig/modern_treasury/models/paper_item_list_params.rbs +0 -54
  372. data/sig/modern_treasury/models/paper_item_retrieve_params.rbs +0 -15
  373. data/sig/modern_treasury/resources/ledger_event_handlers.rbs +0 -37
  374. data/sig/modern_treasury/resources/ledgerable_events.rbs +0 -20
  375. data/sig/modern_treasury/resources/paper_items.rbs +0 -21
@@ -9,8 +9,8 @@ module ModernTreasury
9
9
 
10
10
  # @!attribute accounting
11
11
  #
12
- # @return [ModernTreasury::Models::PaymentOrderUpdateParams::Accounting, nil]
13
- optional :accounting, -> { ModernTreasury::PaymentOrderUpdateParams::Accounting }
12
+ # @return [ModernTreasury::Models::Accounting, nil]
13
+ optional :accounting, -> { ModernTreasury::Accounting }
14
14
 
15
15
  # @!attribute accounting_category_id
16
16
  # @deprecated
@@ -38,9 +38,9 @@ module ModernTreasury
38
38
  optional :amount, Integer
39
39
 
40
40
  # @!attribute charge_bearer
41
- # The party that will pay the fees for the payment order. Only applies to wire
42
- # payment orders. Can be one of shared, sender, or receiver, which correspond
43
- # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
41
+ # The party that will pay the fees for the payment order. See
42
+ # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
43
+ # differences between the options.
44
44
  #
45
45
  # @return [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil]
46
46
  optional :charge_bearer, enum: -> { ModernTreasury::PaymentOrderUpdateParams::ChargeBearer }, nil?: true
@@ -278,7 +278,7 @@ module ModernTreasury
278
278
  # Some parameter documentations has been truncated, see
279
279
  # {ModernTreasury::Models::PaymentOrderUpdateParams} for more details.
280
280
  #
281
- # @param accounting [ModernTreasury::Models::PaymentOrderUpdateParams::Accounting]
281
+ # @param accounting [ModernTreasury::Models::Accounting]
282
282
  #
283
283
  # @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
284
284
  #
@@ -286,7 +286,7 @@ module ModernTreasury
286
286
  #
287
287
  # @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
288
288
  #
289
- # @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
289
+ # @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
290
290
  #
291
291
  # @param counterparty_id [String, nil] Required when receiving_account_id is passed the ID of an external account.
292
292
  #
@@ -348,34 +348,9 @@ module ModernTreasury
348
348
  #
349
349
  # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
350
350
 
351
- class Accounting < ModernTreasury::Internal::Type::BaseModel
352
- # @!attribute account_id
353
- # The ID of one of your accounting categories. Note that these will only be
354
- # accessible if your accounting system has been connected.
355
- #
356
- # @return [String, nil]
357
- optional :account_id, String, nil?: true
358
-
359
- # @!attribute class_id
360
- # The ID of one of the class objects in your accounting system. Class objects
361
- # track segments of your business independent of client or project. Note that
362
- # these will only be accessible if your accounting system has been connected.
363
- #
364
- # @return [String, nil]
365
- optional :class_id, String, nil?: true
366
-
367
- # @!method initialize(account_id: nil, class_id: nil)
368
- # Some parameter documentations has been truncated, see
369
- # {ModernTreasury::Models::PaymentOrderUpdateParams::Accounting} for more details.
370
- #
371
- # @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
372
- #
373
- # @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
374
- end
375
-
376
- # The party that will pay the fees for the payment order. Only applies to wire
377
- # payment orders. Can be one of shared, sender, or receiver, which correspond
378
- # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
351
+ # The party that will pay the fees for the payment order. See
352
+ # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
353
+ # differences between the options.
379
354
  module ChargeBearer
380
355
  extend ModernTreasury::Internal::Type::Enum
381
356
 
@@ -497,11 +472,15 @@ module ModernTreasury
497
472
 
498
473
  # @!attribute contact_details
499
474
  #
500
- # @return [Array<ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::ContactDetail>, nil]
475
+ # @return [Array<ModernTreasury::Models::ContactDetailCreateRequest>, nil]
501
476
  optional :contact_details,
502
- -> {
503
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::ContactDetail]
504
- }
477
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::ContactDetailCreateRequest] }
478
+
479
+ # @!attribute external_id
480
+ # An optional user-defined 180 character unique identifier.
481
+ #
482
+ # @return [String, nil]
483
+ optional :external_id, String, nil?: true
505
484
 
506
485
  # @!attribute ledger_account
507
486
  # Specifies a ledger account object that will be created with the external
@@ -510,11 +489,8 @@ module ModernTreasury
510
489
  # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
511
490
  # for more details.
512
491
  #
513
- # @return [ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::LedgerAccount, nil]
514
- optional :ledger_account,
515
- -> {
516
- ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::LedgerAccount
517
- }
492
+ # @return [ModernTreasury::Models::LedgerAccountCreateRequest, nil]
493
+ optional :ledger_account, -> { ModernTreasury::LedgerAccountCreateRequest }
518
494
 
519
495
  # @!attribute metadata
520
496
  # Additional data represented as key-value pairs. Both the key and value must be
@@ -533,11 +509,8 @@ module ModernTreasury
533
509
  # @!attribute party_address
534
510
  # Required if receiving wire payments.
535
511
  #
536
- # @return [ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::PartyAddress, nil]
537
- optional :party_address,
538
- -> {
539
- ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::PartyAddress
540
- }
512
+ # @return [ModernTreasury::Models::AddressRequest, nil]
513
+ optional :party_address, -> { ModernTreasury::AddressRequest }
541
514
 
542
515
  # @!attribute party_identifier
543
516
  #
@@ -573,7 +546,7 @@ module ModernTreasury
573
546
  ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::RoutingDetail]
574
547
  }
575
548
 
576
- # @!method initialize(account_details: nil, account_type: nil, contact_details: nil, ledger_account: nil, metadata: nil, name: nil, party_address: nil, party_identifier: nil, party_name: nil, party_type: nil, plaid_processor_token: nil, routing_details: nil)
549
+ # @!method initialize(account_details: nil, account_type: nil, contact_details: nil, external_id: nil, ledger_account: nil, metadata: nil, name: nil, party_address: nil, party_identifier: nil, party_name: nil, party_type: nil, plaid_processor_token: nil, routing_details: nil)
577
550
  # Some parameter documentations has been truncated, see
578
551
  # {ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount} for more
579
552
  # details.
@@ -586,15 +559,17 @@ module ModernTreasury
586
559
  #
587
560
  # @param account_type [Symbol, ModernTreasury::Models::ExternalAccountType] Can be `checking`, `savings` or `other`.
588
561
  #
589
- # @param contact_details [Array<ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::ContactDetail>]
562
+ # @param contact_details [Array<ModernTreasury::Models::ContactDetailCreateRequest>]
563
+ #
564
+ # @param external_id [String, nil] An optional user-defined 180 character unique identifier.
590
565
  #
591
- # @param ledger_account [ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::LedgerAccount] Specifies a ledger account object that will be created with the external account
566
+ # @param ledger_account [ModernTreasury::Models::LedgerAccountCreateRequest] Specifies a ledger account object that will be created with the external account
592
567
  #
593
568
  # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
594
569
  #
595
570
  # @param name [String, nil] A nickname for the external account. This is only for internal usage and won't a
596
571
  #
597
- # @param party_address [ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::PartyAddress] Required if receiving wire payments.
572
+ # @param party_address [ModernTreasury::Models::AddressRequest] Required if receiving wire payments.
598
573
  #
599
574
  # @param party_identifier [String]
600
575
  #
@@ -648,208 +623,6 @@ module ModernTreasury
648
623
  end
649
624
  end
650
625
 
651
- class ContactDetail < ModernTreasury::Internal::Type::BaseModel
652
- # @!attribute contact_identifier
653
- #
654
- # @return [String, nil]
655
- optional :contact_identifier, String
656
-
657
- # @!attribute contact_identifier_type
658
- #
659
- # @return [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::ContactDetail::ContactIdentifierType, nil]
660
- optional :contact_identifier_type,
661
- enum: -> {
662
- ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::ContactDetail::ContactIdentifierType
663
- }
664
-
665
- # @!method initialize(contact_identifier: nil, contact_identifier_type: nil)
666
- # @param contact_identifier [String]
667
- # @param contact_identifier_type [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::ContactDetail::ContactIdentifierType]
668
-
669
- # @see ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::ContactDetail#contact_identifier_type
670
- module ContactIdentifierType
671
- extend ModernTreasury::Internal::Type::Enum
672
-
673
- EMAIL = :email
674
- PHONE_NUMBER = :phone_number
675
- WEBSITE = :website
676
-
677
- # @!method self.values
678
- # @return [Array<Symbol>]
679
- end
680
- end
681
-
682
- # @see ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount#ledger_account
683
- class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
684
- # @!attribute currency
685
- # The currency of the ledger account.
686
- #
687
- # @return [String]
688
- required :currency, String
689
-
690
- # @!attribute ledger_id
691
- # The id of the ledger that this account belongs to.
692
- #
693
- # @return [String]
694
- required :ledger_id, String
695
-
696
- # @!attribute name
697
- # The name of the ledger account.
698
- #
699
- # @return [String]
700
- required :name, String
701
-
702
- # @!attribute normal_balance
703
- # The normal balance of the ledger account.
704
- #
705
- # @return [Symbol, ModernTreasury::Models::TransactionDirection]
706
- required :normal_balance, enum: -> { ModernTreasury::TransactionDirection }
707
-
708
- # @!attribute currency_exponent
709
- # The currency exponent of the ledger account.
710
- #
711
- # @return [Integer, nil]
712
- optional :currency_exponent, Integer, nil?: true
713
-
714
- # @!attribute description
715
- # The description of the ledger account.
716
- #
717
- # @return [String, nil]
718
- optional :description, String, nil?: true
719
-
720
- # @!attribute ledger_account_category_ids
721
- # The array of ledger account category ids that this ledger account should be a
722
- # child of.
723
- #
724
- # @return [Array<String>, nil]
725
- optional :ledger_account_category_ids, ModernTreasury::Internal::Type::ArrayOf[String]
726
-
727
- # @!attribute ledgerable_id
728
- # If the ledger account links to another object in Modern Treasury, the id will be
729
- # populated here, otherwise null.
730
- #
731
- # @return [String, nil]
732
- optional :ledgerable_id, String
733
-
734
- # @!attribute ledgerable_type
735
- # If the ledger account links to another object in Modern Treasury, the type will
736
- # be populated here, otherwise null. The value is one of internal_account or
737
- # external_account.
738
- #
739
- # @return [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::LedgerAccount::LedgerableType, nil]
740
- optional :ledgerable_type,
741
- enum: -> {
742
- ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::LedgerAccount::LedgerableType
743
- }
744
-
745
- # @!attribute metadata
746
- # Additional data represented as key-value pairs. Both the key and value must be
747
- # strings.
748
- #
749
- # @return [Hash{Symbol=>String}, nil]
750
- optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
751
-
752
- # @!method initialize(currency:, ledger_id:, name:, normal_balance:, currency_exponent: nil, description: nil, ledger_account_category_ids: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil)
753
- # Some parameter documentations has been truncated, see
754
- # {ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::LedgerAccount}
755
- # for more details.
756
- #
757
- # Specifies a ledger account object that will be created with the external
758
- # account. The resulting ledger account is linked to the external account for
759
- # auto-ledgering Payment objects. See
760
- # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
761
- # for more details.
762
- #
763
- # @param currency [String] The currency of the ledger account.
764
- #
765
- # @param ledger_id [String] The id of the ledger that this account belongs to.
766
- #
767
- # @param name [String] The name of the ledger account.
768
- #
769
- # @param normal_balance [Symbol, ModernTreasury::Models::TransactionDirection] The normal balance of the ledger account.
770
- #
771
- # @param currency_exponent [Integer, nil] The currency exponent of the ledger account.
772
- #
773
- # @param description [String, nil] The description of the ledger account.
774
- #
775
- # @param ledger_account_category_ids [Array<String>] The array of ledger account category ids that this ledger account should be a ch
776
- #
777
- # @param ledgerable_id [String] If the ledger account links to another object in Modern Treasury, the id will be
778
- #
779
- # @param ledgerable_type [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::LedgerAccount::LedgerableType] If the ledger account links to another object in Modern Treasury, the type will
780
- #
781
- # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
782
-
783
- # If the ledger account links to another object in Modern Treasury, the type will
784
- # be populated here, otherwise null. The value is one of internal_account or
785
- # external_account.
786
- #
787
- # @see ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::LedgerAccount#ledgerable_type
788
- module LedgerableType
789
- extend ModernTreasury::Internal::Type::Enum
790
-
791
- COUNTERPARTY = :counterparty
792
- EXTERNAL_ACCOUNT = :external_account
793
- INTERNAL_ACCOUNT = :internal_account
794
- VIRTUAL_ACCOUNT = :virtual_account
795
-
796
- # @!method self.values
797
- # @return [Array<Symbol>]
798
- end
799
- end
800
-
801
- # @see ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount#party_address
802
- class PartyAddress < ModernTreasury::Internal::Type::BaseModel
803
- # @!attribute country
804
- # Country code conforms to [ISO 3166-1 alpha-2]
805
- #
806
- # @return [String, nil]
807
- optional :country, String, nil?: true
808
-
809
- # @!attribute line1
810
- #
811
- # @return [String, nil]
812
- optional :line1, String, nil?: true
813
-
814
- # @!attribute line2
815
- #
816
- # @return [String, nil]
817
- optional :line2, String, nil?: true
818
-
819
- # @!attribute locality
820
- # Locality or City.
821
- #
822
- # @return [String, nil]
823
- optional :locality, String, nil?: true
824
-
825
- # @!attribute postal_code
826
- # The postal code of the address.
827
- #
828
- # @return [String, nil]
829
- optional :postal_code, String, nil?: true
830
-
831
- # @!attribute region
832
- # Region or State.
833
- #
834
- # @return [String, nil]
835
- optional :region, String, nil?: true
836
-
837
- # @!method initialize(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil)
838
- # Required if receiving wire payments.
839
- #
840
- # @param country [String, nil] Country code conforms to [ISO 3166-1 alpha-2]
841
- #
842
- # @param line1 [String, nil]
843
- #
844
- # @param line2 [String, nil]
845
- #
846
- # @param locality [String, nil] Locality or City.
847
- #
848
- # @param postal_code [String, nil] The postal code of the address.
849
- #
850
- # @param region [String, nil] Region or State.
851
- end
852
-
853
626
  # Either `individual` or `business`.
854
627
  #
855
628
  # @see ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount#party_type
@@ -905,6 +678,7 @@ module ModernTreasury
905
678
  HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
906
679
  HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
907
680
  ID_SKNBI_CODE = :id_sknbi_code
681
+ IL_BANK_CODE = :il_bank_code
908
682
  IN_IFSC = :in_ifsc
909
683
  JP_ZENGIN_CODE = :jp_zengin_code
910
684
  MY_BRANCH_CODE = :my_branch_code
@@ -982,6 +756,7 @@ module ModernTreasury
982
756
  RETURNED = :returned
983
757
  REVERSED = :reversed
984
758
  SENT = :sent
759
+ STOPPED = :stopped
985
760
 
986
761
  # @!method self.values
987
762
  # @return [Array<Symbol>]
@@ -21,9 +21,8 @@ module ModernTreasury
21
21
  # the ledger transaction cannot be created, then the reversal creation will fail.
22
22
  # The resulting ledger transaction will mirror the status of the reversal.
23
23
  #
24
- # @return [ModernTreasury::Models::PaymentOrders::ReversalCreateParams::LedgerTransaction, nil]
25
- optional :ledger_transaction,
26
- -> { ModernTreasury::PaymentOrders::ReversalCreateParams::LedgerTransaction }
24
+ # @return [ModernTreasury::Models::LedgerTransactionCreateRequest, nil]
25
+ optional :ledger_transaction, -> { ModernTreasury::LedgerTransactionCreateRequest }
27
26
 
28
27
  # @!attribute metadata
29
28
  # Additional data represented as key-value pairs. Both the key and value must be
@@ -38,7 +37,7 @@ module ModernTreasury
38
37
  #
39
38
  # @param reason [Symbol, ModernTreasury::Models::PaymentOrders::ReversalCreateParams::Reason] The reason for the reversal. Must be one of `duplicate`, `incorrect_amount`, `in
40
39
  #
41
- # @param ledger_transaction [ModernTreasury::Models::PaymentOrders::ReversalCreateParams::LedgerTransaction] Specifies a ledger transaction object that will be created with the reversal. If
40
+ # @param ledger_transaction [ModernTreasury::Models::LedgerTransactionCreateRequest] Specifies a ledger transaction object that will be created with the reversal. If
42
41
  #
43
42
  # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
44
43
  #
@@ -59,234 +58,6 @@ module ModernTreasury
59
58
  # @!method self.values
60
59
  # @return [Array<Symbol>]
61
60
  end
62
-
63
- class LedgerTransaction < ModernTreasury::Internal::Type::BaseModel
64
- # @!attribute ledger_entries
65
- # An array of ledger entry objects.
66
- #
67
- # @return [Array<ModernTreasury::Models::PaymentOrders::ReversalCreateParams::LedgerTransaction::LedgerEntry>]
68
- required :ledger_entries,
69
- -> {
70
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrders::ReversalCreateParams::LedgerTransaction::LedgerEntry]
71
- }
72
-
73
- # @!attribute description
74
- # An optional description for internal use.
75
- #
76
- # @return [String, nil]
77
- optional :description, String, nil?: true
78
-
79
- # @!attribute effective_at
80
- # The timestamp (ISO8601 format) at which the ledger transaction happened for
81
- # reporting purposes.
82
- #
83
- # @return [Time, nil]
84
- optional :effective_at, Time
85
-
86
- # @!attribute effective_date
87
- # The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
88
- # purposes.
89
- #
90
- # @return [Date, nil]
91
- optional :effective_date, Date
92
-
93
- # @!attribute external_id
94
- # A unique string to represent the ledger transaction. Only one pending or posted
95
- # ledger transaction may have this ID in the ledger.
96
- #
97
- # @return [String, nil]
98
- optional :external_id, String
99
-
100
- # @!attribute ledgerable_id
101
- # If the ledger transaction can be reconciled to another object in Modern
102
- # Treasury, the id will be populated here, otherwise null.
103
- #
104
- # @return [String, nil]
105
- optional :ledgerable_id, String
106
-
107
- # @!attribute ledgerable_type
108
- # If the ledger transaction can be reconciled to another object in Modern
109
- # Treasury, the type will be populated here, otherwise null. This can be one of
110
- # payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
111
- # reversal.
112
- #
113
- # @return [Symbol, ModernTreasury::Models::PaymentOrders::ReversalCreateParams::LedgerTransaction::LedgerableType, nil]
114
- optional :ledgerable_type,
115
- enum: -> {
116
- ModernTreasury::PaymentOrders::ReversalCreateParams::LedgerTransaction::LedgerableType
117
- }
118
-
119
- # @!attribute metadata
120
- # Additional data represented as key-value pairs. Both the key and value must be
121
- # strings.
122
- #
123
- # @return [Hash{Symbol=>String}, nil]
124
- optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
125
-
126
- # @!attribute status
127
- # To post a ledger transaction at creation, use `posted`.
128
- #
129
- # @return [Symbol, ModernTreasury::Models::PaymentOrders::ReversalCreateParams::LedgerTransaction::Status, nil]
130
- optional :status,
131
- enum: -> { ModernTreasury::PaymentOrders::ReversalCreateParams::LedgerTransaction::Status }
132
-
133
- # @!method initialize(ledger_entries:, description: nil, effective_at: nil, effective_date: nil, external_id: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil, status: nil)
134
- # Some parameter documentations has been truncated, see
135
- # {ModernTreasury::Models::PaymentOrders::ReversalCreateParams::LedgerTransaction}
136
- # for more details.
137
- #
138
- # Specifies a ledger transaction object that will be created with the reversal. If
139
- # the ledger transaction cannot be created, then the reversal creation will fail.
140
- # The resulting ledger transaction will mirror the status of the reversal.
141
- #
142
- # @param ledger_entries [Array<ModernTreasury::Models::PaymentOrders::ReversalCreateParams::LedgerTransaction::LedgerEntry>] An array of ledger entry objects.
143
- #
144
- # @param description [String, nil] An optional description for internal use.
145
- #
146
- # @param effective_at [Time] The timestamp (ISO8601 format) at which the ledger transaction happened for repo
147
- #
148
- # @param effective_date [Date] The date (YYYY-MM-DD) on which the ledger transaction happened for reporting pur
149
- #
150
- # @param external_id [String] A unique string to represent the ledger transaction. Only one pending or posted
151
- #
152
- # @param ledgerable_id [String] If the ledger transaction can be reconciled to another object in Modern Treasury
153
- #
154
- # @param ledgerable_type [Symbol, ModernTreasury::Models::PaymentOrders::ReversalCreateParams::LedgerTransaction::LedgerableType] If the ledger transaction can be reconciled to another object in Modern Treasury
155
- #
156
- # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
157
- #
158
- # @param status [Symbol, ModernTreasury::Models::PaymentOrders::ReversalCreateParams::LedgerTransaction::Status] To post a ledger transaction at creation, use `posted`.
159
-
160
- class LedgerEntry < ModernTreasury::Internal::Type::BaseModel
161
- # @!attribute amount
162
- # Value in specified currency's smallest unit. e.g. $10 would be represented
163
- # as 1000. Can be any integer up to 36 digits.
164
- #
165
- # @return [Integer]
166
- required :amount, Integer
167
-
168
- # @!attribute direction
169
- # One of `credit`, `debit`. Describes the direction money is flowing in the
170
- # transaction. A `credit` moves money from your account to someone else's. A
171
- # `debit` pulls money from someone else's account to your own. Note that wire,
172
- # rtp, and check payments will always be `credit`.
173
- #
174
- # @return [Symbol, ModernTreasury::Models::TransactionDirection]
175
- required :direction, enum: -> { ModernTreasury::TransactionDirection }
176
-
177
- # @!attribute ledger_account_id
178
- # The ledger account that this ledger entry is associated with.
179
- #
180
- # @return [String]
181
- required :ledger_account_id, String
182
-
183
- # @!attribute available_balance_amount
184
- # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
185
- # account’s available balance. If any of these conditions would be false after the
186
- # transaction is created, the entire call will fail with error code 422.
187
- #
188
- # @return [Hash{Symbol=>Integer}, nil]
189
- optional :available_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
190
-
191
- # @!attribute lock_version
192
- # Lock version of the ledger account. This can be passed when creating a ledger
193
- # transaction to only succeed if no ledger transactions have posted since the
194
- # given version. See our post about Designing the Ledgers API with Optimistic
195
- # Locking for more details.
196
- #
197
- # @return [Integer, nil]
198
- optional :lock_version, Integer, nil?: true
199
-
200
- # @!attribute metadata
201
- # Additional data represented as key-value pairs. Both the key and value must be
202
- # strings.
203
- #
204
- # @return [Hash{Symbol=>String}, nil]
205
- optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
206
-
207
- # @!attribute pending_balance_amount
208
- # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
209
- # account’s pending balance. If any of these conditions would be false after the
210
- # transaction is created, the entire call will fail with error code 422.
211
- #
212
- # @return [Hash{Symbol=>Integer}, nil]
213
- optional :pending_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
214
-
215
- # @!attribute posted_balance_amount
216
- # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
217
- # account’s posted balance. If any of these conditions would be false after the
218
- # transaction is created, the entire call will fail with error code 422.
219
- #
220
- # @return [Hash{Symbol=>Integer}, nil]
221
- optional :posted_balance_amount, ModernTreasury::Internal::Type::HashOf[Integer], nil?: true
222
-
223
- # @!attribute show_resulting_ledger_account_balances
224
- # If true, response will include the balance of the associated ledger account for
225
- # the entry.
226
- #
227
- # @return [Boolean, nil]
228
- optional :show_resulting_ledger_account_balances,
229
- ModernTreasury::Internal::Type::Boolean,
230
- nil?: true
231
-
232
- # @!method initialize(amount:, direction:, ledger_account_id:, available_balance_amount: nil, lock_version: nil, metadata: nil, pending_balance_amount: nil, posted_balance_amount: nil, show_resulting_ledger_account_balances: nil)
233
- # Some parameter documentations has been truncated, see
234
- # {ModernTreasury::Models::PaymentOrders::ReversalCreateParams::LedgerTransaction::LedgerEntry}
235
- # for more details.
236
- #
237
- # @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
238
- #
239
- # @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `credit`, `debit`. Describes the direction money is flowing in the transa
240
- #
241
- # @param ledger_account_id [String] The ledger account that this ledger entry is associated with.
242
- #
243
- # @param available_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
244
- #
245
- # @param lock_version [Integer, nil] Lock version of the ledger account. This can be passed when creating a ledger tr
246
- #
247
- # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
248
- #
249
- # @param pending_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
250
- #
251
- # @param posted_balance_amount [Hash{Symbol=>Integer}, nil] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the accou
252
- #
253
- # @param show_resulting_ledger_account_balances [Boolean, nil] If true, response will include the balance of the associated ledger account for
254
- end
255
-
256
- # If the ledger transaction can be reconciled to another object in Modern
257
- # Treasury, the type will be populated here, otherwise null. This can be one of
258
- # payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
259
- # reversal.
260
- #
261
- # @see ModernTreasury::Models::PaymentOrders::ReversalCreateParams::LedgerTransaction#ledgerable_type
262
- module LedgerableType
263
- extend ModernTreasury::Internal::Type::Enum
264
-
265
- EXPECTED_PAYMENT = :expected_payment
266
- INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
267
- PAPER_ITEM = :paper_item
268
- PAYMENT_ORDER = :payment_order
269
- RETURN = :return
270
- REVERSAL = :reversal
271
-
272
- # @!method self.values
273
- # @return [Array<Symbol>]
274
- end
275
-
276
- # To post a ledger transaction at creation, use `posted`.
277
- #
278
- # @see ModernTreasury::Models::PaymentOrders::ReversalCreateParams::LedgerTransaction#status
279
- module Status
280
- extend ModernTreasury::Internal::Type::Enum
281
-
282
- ARCHIVED = :archived
283
- PENDING = :pending
284
- POSTED = :posted
285
-
286
- # @!method self.values
287
- # @return [Array<Symbol>]
288
- end
289
- end
290
61
  end
291
62
  end
292
63
  end