modern_treasury 0.1.0.pre.alpha.21 → 0.1.0

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
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
@@ -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,
@@ -144,7 +152,6 @@ module ModernTreasury
144
152
  extend ModernTreasury::Internal::Type::Enum
145
153
 
146
154
  INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
147
- PAPER_ITEM = :paper_item
148
155
  PAYMENT_ORDER = :payment_order
149
156
  PAYMENT_ORDER_ATTEMPT = :payment_order_attempt
150
157
  RETURN = :return
@@ -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
@@ -61,8 +61,8 @@ module ModernTreasury
61
61
  # The resulting ledger account is linked to the virtual account for auto-ledgering
62
62
  # IPDs.
63
63
  #
64
- # @return [ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount, nil]
65
- optional :ledger_account, -> { ModernTreasury::VirtualAccountCreateParams::LedgerAccount }
64
+ # @return [ModernTreasury::Models::LedgerAccountCreateRequest, nil]
65
+ optional :ledger_account, -> { ModernTreasury::LedgerAccountCreateRequest }
66
66
 
67
67
  # @!attribute metadata
68
68
  # Additional data represented as key-value pairs. Both the key and value must be
@@ -98,7 +98,7 @@ module ModernTreasury
98
98
  #
99
99
  # @param description [String] An optional description for internal use.
100
100
  #
101
- # @param ledger_account [ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount] Specifies a ledger account object that will be created with the virtual account.
101
+ # @param ledger_account [ModernTreasury::Models::LedgerAccountCreateRequest] Specifies a ledger account object that will be created with the virtual account.
102
102
  #
103
103
  # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
104
104
  #
@@ -157,120 +157,6 @@ module ModernTreasury
157
157
  end
158
158
  end
159
159
 
160
- class LedgerAccount < ModernTreasury::Internal::Type::BaseModel
161
- # @!attribute currency
162
- # The currency of the ledger account.
163
- #
164
- # @return [String]
165
- required :currency, String
166
-
167
- # @!attribute ledger_id
168
- # The id of the ledger that this account belongs to.
169
- #
170
- # @return [String]
171
- required :ledger_id, String
172
-
173
- # @!attribute name
174
- # The name of the ledger account.
175
- #
176
- # @return [String]
177
- required :name, String
178
-
179
- # @!attribute normal_balance
180
- # The normal balance of the ledger account.
181
- #
182
- # @return [Symbol, ModernTreasury::Models::TransactionDirection]
183
- required :normal_balance, enum: -> { ModernTreasury::TransactionDirection }
184
-
185
- # @!attribute currency_exponent
186
- # The currency exponent of the ledger account.
187
- #
188
- # @return [Integer, nil]
189
- optional :currency_exponent, Integer, nil?: true
190
-
191
- # @!attribute description
192
- # The description of the ledger account.
193
- #
194
- # @return [String, nil]
195
- optional :description, String, nil?: true
196
-
197
- # @!attribute ledger_account_category_ids
198
- # The array of ledger account category ids that this ledger account should be a
199
- # child of.
200
- #
201
- # @return [Array<String>, nil]
202
- optional :ledger_account_category_ids, ModernTreasury::Internal::Type::ArrayOf[String]
203
-
204
- # @!attribute ledgerable_id
205
- # If the ledger account links to another object in Modern Treasury, the id will be
206
- # populated here, otherwise null.
207
- #
208
- # @return [String, nil]
209
- optional :ledgerable_id, String
210
-
211
- # @!attribute ledgerable_type
212
- # If the ledger account links to another object in Modern Treasury, the type will
213
- # be populated here, otherwise null. The value is one of internal_account or
214
- # external_account.
215
- #
216
- # @return [Symbol, ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount::LedgerableType, nil]
217
- optional :ledgerable_type,
218
- enum: -> { ModernTreasury::VirtualAccountCreateParams::LedgerAccount::LedgerableType }
219
-
220
- # @!attribute metadata
221
- # Additional data represented as key-value pairs. Both the key and value must be
222
- # strings.
223
- #
224
- # @return [Hash{Symbol=>String}, nil]
225
- optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
226
-
227
- # @!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)
228
- # Some parameter documentations has been truncated, see
229
- # {ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount} for more
230
- # details.
231
- #
232
- # Specifies a ledger account object that will be created with the virtual account.
233
- # The resulting ledger account is linked to the virtual account for auto-ledgering
234
- # IPDs.
235
- #
236
- # @param currency [String] The currency of the ledger account.
237
- #
238
- # @param ledger_id [String] The id of the ledger that this account belongs to.
239
- #
240
- # @param name [String] The name of the ledger account.
241
- #
242
- # @param normal_balance [Symbol, ModernTreasury::Models::TransactionDirection] The normal balance of the ledger account.
243
- #
244
- # @param currency_exponent [Integer, nil] The currency exponent of the ledger account.
245
- #
246
- # @param description [String, nil] The description of the ledger account.
247
- #
248
- # @param ledger_account_category_ids [Array<String>] The array of ledger account category ids that this ledger account should be a ch
249
- #
250
- # @param ledgerable_id [String] If the ledger account links to another object in Modern Treasury, the id will be
251
- #
252
- # @param ledgerable_type [Symbol, ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount::LedgerableType] If the ledger account links to another object in Modern Treasury, the type will
253
- #
254
- # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
255
-
256
- # If the ledger account links to another object in Modern Treasury, the type will
257
- # be populated here, otherwise null. The value is one of internal_account or
258
- # external_account.
259
- #
260
- # @see ModernTreasury::Models::VirtualAccountCreateParams::LedgerAccount#ledgerable_type
261
- module LedgerableType
262
- extend ModernTreasury::Internal::Type::Enum
263
-
264
- COUNTERPARTY = :counterparty
265
- EXTERNAL_ACCOUNT = :external_account
266
- INTERNAL_ACCOUNT = :internal_account
267
- VIRTUAL_ACCOUNT = :virtual_account
268
-
269
- # @!method self.values
270
- # @return [Array<Symbol>]
271
- end
272
- end
273
-
274
160
  class RoutingDetail < ModernTreasury::Internal::Type::BaseModel
275
161
  # @!attribute routing_number
276
162
  # The routing number of the bank.
@@ -326,6 +212,7 @@ module ModernTreasury
326
212
  HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
327
213
  HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
328
214
  ID_SKNBI_CODE = :id_sknbi_code
215
+ IL_BANK_CODE = :il_bank_code
329
216
  IN_IFSC = :in_ifsc
330
217
  JP_ZENGIN_CODE = :jp_zengin_code
331
218
  MX_BANK_IDENTIFIER = :mx_bank_identifier
@@ -62,8 +62,14 @@ module ModernTreasury
62
62
 
63
63
  AccountDetailRetrieveParams = ModernTreasury::Models::AccountDetailRetrieveParams
64
64
 
65
+ Accounting = ModernTreasury::Models::Accounting
66
+
65
67
  AccountsType = ModernTreasury::Models::AccountsType
66
68
 
69
+ Address = ModernTreasury::Models::Address
70
+
71
+ AddressRequest = ModernTreasury::Models::AddressRequest
72
+
67
73
  AsyncResponse = ModernTreasury::Models::AsyncResponse
68
74
 
69
75
  BankSettings = ModernTreasury::Models::BankSettings
@@ -82,6 +88,8 @@ module ModernTreasury
82
88
 
83
89
  BulkResultRetrieveParams = ModernTreasury::Models::BulkResultRetrieveParams
84
90
 
91
+ ChildLegalEntityCreate = ModernTreasury::Models::ChildLegalEntityCreate
92
+
85
93
  ClientPingParams = ModernTreasury::Models::ClientPingParams
86
94
 
87
95
  Connection = ModernTreasury::Models::Connection
@@ -98,6 +106,10 @@ module ModernTreasury
98
106
 
99
107
  ConnectionListParams = ModernTreasury::Models::ConnectionListParams
100
108
 
109
+ ContactDetail = ModernTreasury::Models::ContactDetail
110
+
111
+ ContactDetailCreateRequest = ModernTreasury::Models::ContactDetailCreateRequest
112
+
101
113
  Counterparty = ModernTreasury::Models::Counterparty
102
114
 
103
115
  CounterpartyCollectAccountParams = ModernTreasury::Models::CounterpartyCollectAccountParams
@@ -171,6 +183,10 @@ module ModernTreasury
171
183
 
172
184
  ForeignExchangeQuoteRetrieveParams = ModernTreasury::Models::ForeignExchangeQuoteRetrieveParams
173
185
 
186
+ ForeignExchangeRate = ModernTreasury::Models::ForeignExchangeRate
187
+
188
+ IdentificationCreateRequest = ModernTreasury::Models::IdentificationCreateRequest
189
+
174
190
  IncomingPaymentDetail = ModernTreasury::Models::IncomingPaymentDetail
175
191
 
176
192
  IncomingPaymentDetailCreateAsyncParams = ModernTreasury::Models::IncomingPaymentDetailCreateAsyncParams
@@ -191,6 +207,9 @@ module ModernTreasury
191
207
 
192
208
  InternalAccounts = ModernTreasury::Models::InternalAccounts
193
209
 
210
+ InternalAccountUpdateAccountCapabilityParams =
211
+ ModernTreasury::Models::InternalAccountUpdateAccountCapabilityParams
212
+
194
213
  InternalAccountUpdateParams = ModernTreasury::Models::InternalAccountUpdateParams
195
214
 
196
215
  Invoice = ModernTreasury::Models::Invoice
@@ -209,12 +228,6 @@ module ModernTreasury
209
228
 
210
229
  Ledger = ModernTreasury::Models::Ledger
211
230
 
212
- LedgerableEvent = ModernTreasury::Models::LedgerableEvent
213
-
214
- LedgerableEventCreateParams = ModernTreasury::Models::LedgerableEventCreateParams
215
-
216
- LedgerableEventRetrieveParams = ModernTreasury::Models::LedgerableEventRetrieveParams
217
-
218
231
  LedgerAccount = ModernTreasury::Models::LedgerAccount
219
232
 
220
233
  LedgerAccountBalanceMonitor = ModernTreasury::Models::LedgerAccountBalanceMonitor
@@ -256,6 +269,8 @@ module ModernTreasury
256
269
 
257
270
  LedgerAccountCreateParams = ModernTreasury::Models::LedgerAccountCreateParams
258
271
 
272
+ LedgerAccountCreateRequest = ModernTreasury::Models::LedgerAccountCreateRequest
273
+
259
274
  LedgerAccountDeleteParams = ModernTreasury::Models::LedgerAccountDeleteParams
260
275
 
261
276
  LedgerAccountListParams = ModernTreasury::Models::LedgerAccountListParams
@@ -280,30 +295,24 @@ module ModernTreasury
280
295
 
281
296
  LedgerAccountUpdateParams = ModernTreasury::Models::LedgerAccountUpdateParams
282
297
 
298
+ LedgerBalance = ModernTreasury::Models::LedgerBalance
299
+
300
+ LedgerBalances = ModernTreasury::Models::LedgerBalances
301
+
283
302
  LedgerCreateParams = ModernTreasury::Models::LedgerCreateParams
284
303
 
285
304
  LedgerDeleteParams = ModernTreasury::Models::LedgerDeleteParams
286
305
 
287
306
  LedgerEntry = ModernTreasury::Models::LedgerEntry
288
307
 
308
+ LedgerEntryCreateRequest = ModernTreasury::Models::LedgerEntryCreateRequest
309
+
289
310
  LedgerEntryListParams = ModernTreasury::Models::LedgerEntryListParams
290
311
 
291
312
  LedgerEntryRetrieveParams = ModernTreasury::Models::LedgerEntryRetrieveParams
292
313
 
293
314
  LedgerEntryUpdateParams = ModernTreasury::Models::LedgerEntryUpdateParams
294
315
 
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
316
  LedgerListParams = ModernTreasury::Models::LedgerListParams
308
317
 
309
318
  LedgerRetrieveParams = ModernTreasury::Models::LedgerRetrieveParams
@@ -315,6 +324,8 @@ module ModernTreasury
315
324
  LedgerTransactionCreatePartialPostParams =
316
325
  ModernTreasury::Models::LedgerTransactionCreatePartialPostParams
317
326
 
327
+ LedgerTransactionCreateRequest = ModernTreasury::Models::LedgerTransactionCreateRequest
328
+
318
329
  LedgerTransactionCreateReversalParams = ModernTreasury::Models::LedgerTransactionCreateReversalParams
319
330
 
320
331
  LedgerTransactionListParams = ModernTreasury::Models::LedgerTransactionListParams
@@ -329,6 +340,8 @@ module ModernTreasury
329
340
 
330
341
  LegalEntity = ModernTreasury::Models::LegalEntity
331
342
 
343
+ LegalEntityAddressCreateRequest = ModernTreasury::Models::LegalEntityAddressCreateRequest
344
+
332
345
  LegalEntityAssociation = ModernTreasury::Models::LegalEntityAssociation
333
346
 
334
347
  LegalEntityAssociationCreateParams = ModernTreasury::Models::LegalEntityAssociationCreateParams
@@ -353,12 +366,6 @@ module ModernTreasury
353
366
 
354
367
  LineItemUpdateParams = ModernTreasury::Models::LineItemUpdateParams
355
368
 
356
- PaperItem = ModernTreasury::Models::PaperItem
357
-
358
- PaperItemListParams = ModernTreasury::Models::PaperItemListParams
359
-
360
- PaperItemRetrieveParams = ModernTreasury::Models::PaperItemRetrieveParams
361
-
362
369
  PaymentActionCreateParams = ModernTreasury::Models::PaymentActionCreateParams
363
370
 
364
371
  PaymentActionListParams = ModernTreasury::Models::PaymentActionListParams
@@ -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::LedgerTransactionCreateRequest, ModernTreasury::Models::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
  #
@@ -8,29 +8,31 @@ module ModernTreasury
8
8
  #
9
9
  # Create a new counterparty.
10
10
  #
11
- # @overload create(name:, accounting: nil, accounts: nil, email: nil, ledger_type: nil, legal_entity: nil, legal_entity_id: nil, metadata: nil, send_remittance_advice: nil, taxpayer_identifier: nil, verification_status: nil, request_options: {})
11
+ # @overload create(name:, body_external_id: nil, accounting: nil, accounts: nil, email: nil, ledger_type: nil, legal_entity: nil, legal_entity_id: nil, metadata: nil, send_remittance_advice: nil, taxpayer_identifier: nil, verification_status: nil, request_options: {})
12
12
  #
13
- # @param name [String, nil] A human friendly name for this counterparty.
13
+ # @param name [String, nil] Body param: A human friendly name for this counterparty.
14
14
  #
15
- # @param accounting [ModernTreasury::Models::CounterpartyCreateParams::Accounting]
15
+ # @param body_external_id [String, nil] Body param: An optional user-defined 180 character unique identifier.
16
16
  #
17
- # @param accounts [Array<ModernTreasury::Models::CounterpartyCreateParams::Account>] The accounts for this counterparty.
17
+ # @param accounting [ModernTreasury::Models::CounterpartyCreateParams::Accounting] Body param:
18
18
  #
19
- # @param email [String, nil] The counterparty's email.
19
+ # @param accounts [Array<ModernTreasury::Models::CounterpartyCreateParams::Account>] Body param: The accounts for this counterparty.
20
20
  #
21
- # @param ledger_type [Symbol, ModernTreasury::Models::CounterpartyCreateParams::LedgerType] An optional type to auto-sync the counterparty to your ledger. Either `customer`
21
+ # @param email [String, nil] Body param: The counterparty's email.
22
22
  #
23
- # @param legal_entity [ModernTreasury::Models::CounterpartyCreateParams::LegalEntity]
23
+ # @param ledger_type [Symbol, ModernTreasury::Models::CounterpartyCreateParams::LedgerType] Body param: An optional type to auto-sync the counterparty to your ledger. Eithe
24
24
  #
25
- # @param legal_entity_id [String, nil] The id of the legal entity.
25
+ # @param legal_entity [ModernTreasury::Models::CounterpartyCreateParams::LegalEntity] Body param:
26
26
  #
27
- # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
27
+ # @param legal_entity_id [String, nil] Body param: The id of the legal entity.
28
28
  #
29
- # @param send_remittance_advice [Boolean] Send an email to the counterparty whenever an associated payment order is sent t
29
+ # @param metadata [Hash{Symbol=>String}] Body param: Additional data represented as key-value pairs. Both the key and val
30
30
  #
31
- # @param taxpayer_identifier [String] Either a valid SSN or EIN.
31
+ # @param send_remittance_advice [Boolean] Body param: Send an email to the counterparty whenever an associated payment ord
32
+ #
33
+ # @param taxpayer_identifier [String] Body param: Either a valid SSN or EIN.
32
34
  #
33
- # @param verification_status [Symbol, ModernTreasury::Models::CounterpartyCreateParams::VerificationStatus] The verification status of the counterparty.
35
+ # @param verification_status [Symbol, ModernTreasury::Models::CounterpartyCreateParams::VerificationStatus] Body param: The verification status of the counterparty.
34
36
  #
35
37
  # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
36
38
  #
@@ -39,10 +41,12 @@ module ModernTreasury
39
41
  # @see ModernTreasury::Models::CounterpartyCreateParams
40
42
  def create(params)
41
43
  parsed, options = ModernTreasury::CounterpartyCreateParams.dump_request(params)
44
+ query_params = [:query_external_id]
42
45
  @client.request(
43
46
  method: :post,
44
47
  path: "api/counterparties",
45
- body: parsed,
48
+ query: parsed.slice(*query_params).transform_keys(query_external_id: "external_id"),
49
+ body: parsed.except(*query_params),
46
50
  model: ModernTreasury::Counterparty,
47
51
  options: options
48
52
  )
@@ -110,7 +114,7 @@ module ModernTreasury
110
114
  #
111
115
  # Get a paginated list of all counterparties.
112
116
  #
113
- # @overload list(after_cursor: nil, created_at_lower_bound: nil, created_at_upper_bound: nil, email: nil, legal_entity_id: nil, metadata: nil, name: nil, per_page: nil, request_options: {})
117
+ # @overload list(after_cursor: nil, created_at_lower_bound: nil, created_at_upper_bound: nil, email: nil, external_id: nil, legal_entity_id: nil, metadata: nil, name: nil, per_page: nil, request_options: {})
114
118
  #
115
119
  # @param after_cursor [String, nil]
116
120
  #
@@ -120,6 +124,8 @@ module ModernTreasury
120
124
  #
121
125
  # @param email [String] Performs a partial string match of the email field. This is also case insensitiv
122
126
  #
127
+ # @param external_id [String] An optional user-defined 180 character unique identifier.
128
+ #
123
129
  # @param legal_entity_id [String] Filters for counterparties with the given legal entity ID.
124
130
  #
125
131
  # @param metadata [Hash{Symbol=>String}] For example, if you want to query for records with metadata key `Type` and value
@@ -8,7 +8,7 @@ module ModernTreasury
8
8
  #
9
9
  # create expected payment
10
10
  #
11
- # @overload create(amount_lower_bound: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, internal_account_id: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, type: nil, request_options: {})
11
+ # @overload create(amount_lower_bound: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, external_id: nil, internal_account_id: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, type: nil, request_options: {})
12
12
  #
13
13
  # @param amount_lower_bound [Integer, nil] The lowest amount this expected payment may be equal to. Value in specified curr
14
14
  #
@@ -26,9 +26,11 @@ module ModernTreasury
26
26
  #
27
27
  # @param direction [Symbol, ModernTreasury::Models::ExpectedPaymentCreateParams::Direction, nil] One of credit or debit. When you are receiving money, use credit. When you are b
28
28
  #
29
+ # @param external_id [String, nil] An optional user-defined 180 character unique identifier.
30
+ #
29
31
  # @param internal_account_id [String, nil] The ID of the Internal Account for the expected payment.
30
32
  #
31
- # @param ledger_transaction [ModernTreasury::Models::ExpectedPaymentCreateParams::LedgerTransaction] Specifies a ledger transaction object that will be created with the expected pay
33
+ # @param ledger_transaction [ModernTreasury::Models::LedgerTransactionCreateRequest] Specifies a ledger transaction object that will be created with the expected pay
32
34
  #
33
35
  # @param ledger_transaction_id [String] Either ledger_transaction or ledger_transaction_id can be provided. Only a pendi
34
36
  #
@@ -89,7 +91,7 @@ module ModernTreasury
89
91
  #
90
92
  # update expected payment
91
93
  #
92
- # @overload update(id, amount_lower_bound: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, internal_account_id: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, status: nil, type: nil, request_options: {})
94
+ # @overload update(id, amount_lower_bound: nil, amount_upper_bound: nil, counterparty_id: nil, currency: nil, date_lower_bound: nil, date_upper_bound: nil, description: nil, direction: nil, external_id: nil, internal_account_id: nil, metadata: nil, reconciliation_filters: nil, reconciliation_groups: nil, reconciliation_rule_variables: nil, remittance_information: nil, statement_descriptor: nil, status: nil, type: nil, request_options: {})
93
95
  #
94
96
  # @param id [String] id
95
97
  #
@@ -109,6 +111,8 @@ module ModernTreasury
109
111
  #
110
112
  # @param direction [Symbol, ModernTreasury::Models::ExpectedPaymentUpdateParams::Direction, nil] One of credit or debit. When you are receiving money, use credit. When you are b
111
113
  #
114
+ # @param external_id [String, nil] An optional user-defined 180 character unique identifier.
115
+ #
112
116
  # @param internal_account_id [String, nil] The ID of the Internal Account for the expected payment.
113
117
  #
114
118
  # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
@@ -148,7 +152,7 @@ module ModernTreasury
148
152
  #
149
153
  # list expected_payments
150
154
  #
151
- # @overload list(after_cursor: nil, counterparty_id: nil, created_at_lower_bound: nil, created_at_upper_bound: nil, direction: nil, internal_account_id: nil, metadata: nil, per_page: nil, status: nil, type: nil, updated_at_lower_bound: nil, updated_at_upper_bound: nil, request_options: {})
155
+ # @overload list(after_cursor: nil, counterparty_id: nil, created_at_lower_bound: nil, created_at_upper_bound: nil, direction: nil, external_id: nil, internal_account_id: nil, metadata: nil, per_page: nil, status: nil, type: nil, updated_at_lower_bound: nil, updated_at_upper_bound: nil, request_options: {})
152
156
  #
153
157
  # @param after_cursor [String, nil]
154
158
  #
@@ -160,6 +164,8 @@ module ModernTreasury
160
164
  #
161
165
  # @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of credit, debit
162
166
  #
167
+ # @param external_id [String]
168
+ #
163
169
  # @param internal_account_id [String] Specify internal_account_id to see expected_payments for a specific account.
164
170
  #
165
171
  # @param metadata [Hash{Symbol=>String}] For example, if you want to query for records with metadata key `Type` and value
@@ -8,33 +8,35 @@ module ModernTreasury
8
8
  #
9
9
  # create external account
10
10
  #
11
- # @overload create(counterparty_id:, 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, request_options: {})
11
+ # @overload create(counterparty_id:, body_external_id: nil, 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, request_options: {})
12
12
  #
13
- # @param counterparty_id [String, nil]
13
+ # @param counterparty_id [String, nil] Body param:
14
14
  #
15
- # @param account_details [Array<ModernTreasury::Models::ExternalAccountCreateParams::AccountDetail>]
15
+ # @param body_external_id [String, nil] Body param: An optional user-defined 180 character unique identifier.
16
16
  #
17
- # @param account_type [Symbol, ModernTreasury::Models::ExternalAccountType] Can be `checking`, `savings` or `other`.
17
+ # @param account_details [Array<ModernTreasury::Models::ExternalAccountCreateParams::AccountDetail>] Body param:
18
18
  #
19
- # @param contact_details [Array<ModernTreasury::Models::ExternalAccountCreateParams::ContactDetail>]
19
+ # @param account_type [Symbol, ModernTreasury::Models::ExternalAccountType] Body param: Can be `checking`, `savings` or `other`.
20
20
  #
21
- # @param ledger_account [ModernTreasury::Models::ExternalAccountCreateParams::LedgerAccount] Specifies a ledger account object that will be created with the external account
21
+ # @param contact_details [Array<ModernTreasury::Models::ContactDetailCreateRequest>] Body param:
22
22
  #
23
- # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
23
+ # @param ledger_account [ModernTreasury::Models::LedgerAccountCreateRequest] Body param: Specifies a ledger account object that will be created with the exte
24
24
  #
25
- # @param name [String, nil] A nickname for the external account. This is only for internal usage and won't a
25
+ # @param metadata [Hash{Symbol=>String}] Body param: Additional data represented as key-value pairs. Both the key and val
26
26
  #
27
- # @param party_address [ModernTreasury::Models::ExternalAccountCreateParams::PartyAddress] Required if receiving wire payments.
27
+ # @param name [String, nil] Body param: A nickname for the external account. This is only for internal usage
28
28
  #
29
- # @param party_identifier [String]
29
+ # @param party_address [ModernTreasury::Models::AddressRequest] Body param: Required if receiving wire payments.
30
30
  #
31
- # @param party_name [String] If this value isn't provided, it will be inherited from the counterparty's name.
31
+ # @param party_identifier [String] Body param:
32
32
  #
33
- # @param party_type [Symbol, ModernTreasury::Models::ExternalAccountCreateParams::PartyType, nil] Either `individual` or `business`.
33
+ # @param party_name [String] Body param: If this value isn't provided, it will be inherited from the counterp
34
34
  #
35
- # @param plaid_processor_token [String] If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
35
+ # @param party_type [Symbol, ModernTreasury::Models::ExternalAccountCreateParams::PartyType, nil] Body param: Either `individual` or `business`.
36
36
  #
37
- # @param routing_details [Array<ModernTreasury::Models::ExternalAccountCreateParams::RoutingDetail>]
37
+ # @param plaid_processor_token [String] Body param: If you've enabled the Modern Treasury + Plaid integration in your Pl
38
+ #
39
+ # @param routing_details [Array<ModernTreasury::Models::ExternalAccountCreateParams::RoutingDetail>] Body param:
38
40
  #
39
41
  # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
40
42
  #
@@ -43,10 +45,12 @@ module ModernTreasury
43
45
  # @see ModernTreasury::Models::ExternalAccountCreateParams
44
46
  def create(params)
45
47
  parsed, options = ModernTreasury::ExternalAccountCreateParams.dump_request(params)
48
+ query_params = [:query_external_id]
46
49
  @client.request(
47
50
  method: :post,
48
51
  path: "api/external_accounts",
49
- body: parsed,
52
+ query: parsed.slice(*query_params).transform_keys(query_external_id: "external_id"),
53
+ body: parsed.except(*query_params),
50
54
  model: ModernTreasury::ExternalAccount,
51
55
  options: options
52
56
  )
@@ -89,7 +93,7 @@ module ModernTreasury
89
93
  #
90
94
  # @param name [String, nil] A nickname for the external account. This is only for internal usage and won't a
91
95
  #
92
- # @param party_address [ModernTreasury::Models::ExternalAccountUpdateParams::PartyAddress]
96
+ # @param party_address [ModernTreasury::Models::AddressRequest]
93
97
  #
94
98
  # @param party_name [String] If this value isn't provided, it will be inherited from the counterparty's name.
95
99
  #
@@ -116,12 +120,14 @@ module ModernTreasury
116
120
  #
117
121
  # list external accounts
118
122
  #
119
- # @overload list(after_cursor: nil, counterparty_id: nil, metadata: nil, party_name: nil, per_page: nil, request_options: {})
123
+ # @overload list(after_cursor: nil, counterparty_id: nil, external_id: nil, metadata: nil, party_name: nil, per_page: nil, request_options: {})
120
124
  #
121
125
  # @param after_cursor [String, nil]
122
126
  #
123
127
  # @param counterparty_id [String]
124
128
  #
129
+ # @param external_id [String] An optional user-defined 180 character unique identifier.
130
+ #
125
131
  # @param metadata [Hash{Symbol=>String}] For example, if you want to query for records with metadata key `Type` and value
126
132
  #
127
133
  # @param party_name [String] Searches the ExternalAccount's party_name AND the Counterparty's party_name
@@ -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
  #