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
@@ -26,8 +26,14 @@ module ModernTreasury
26
26
  AccountDetailRetrieveParams =
27
27
  ModernTreasury::Models::AccountDetailRetrieveParams
28
28
 
29
+ Accounting = ModernTreasury::Models::Accounting
30
+
29
31
  AccountsType = ModernTreasury::Models::AccountsType
30
32
 
33
+ Address = ModernTreasury::Models::Address
34
+
35
+ AddressRequest = ModernTreasury::Models::AddressRequest
36
+
31
37
  AsyncResponse = ModernTreasury::Models::AsyncResponse
32
38
 
33
39
  BankSettings = ModernTreasury::Models::BankSettings
@@ -46,6 +52,8 @@ module ModernTreasury
46
52
 
47
53
  BulkResultRetrieveParams = ModernTreasury::Models::BulkResultRetrieveParams
48
54
 
55
+ ChildLegalEntityCreate = ModernTreasury::Models::ChildLegalEntityCreate
56
+
49
57
  ClientPingParams = ModernTreasury::Models::ClientPingParams
50
58
 
51
59
  Connection = ModernTreasury::Models::Connection
@@ -66,6 +74,11 @@ module ModernTreasury
66
74
 
67
75
  ConnectionListParams = ModernTreasury::Models::ConnectionListParams
68
76
 
77
+ ContactDetail = ModernTreasury::Models::ContactDetail
78
+
79
+ ContactDetailCreateRequest =
80
+ ModernTreasury::Models::ContactDetailCreateRequest
81
+
69
82
  Counterparty = ModernTreasury::Models::Counterparty
70
83
 
71
84
  CounterpartyCollectAccountParams =
@@ -154,6 +167,11 @@ module ModernTreasury
154
167
  ForeignExchangeQuoteRetrieveParams =
155
168
  ModernTreasury::Models::ForeignExchangeQuoteRetrieveParams
156
169
 
170
+ ForeignExchangeRate = ModernTreasury::Models::ForeignExchangeRate
171
+
172
+ IdentificationCreateRequest =
173
+ ModernTreasury::Models::IdentificationCreateRequest
174
+
157
175
  IncomingPaymentDetail = ModernTreasury::Models::IncomingPaymentDetail
158
176
 
159
177
  IncomingPaymentDetailCreateAsyncParams =
@@ -180,6 +198,9 @@ module ModernTreasury
180
198
 
181
199
  InternalAccounts = ModernTreasury::Models::InternalAccounts
182
200
 
201
+ InternalAccountUpdateAccountCapabilityParams =
202
+ ModernTreasury::Models::InternalAccountUpdateAccountCapabilityParams
203
+
183
204
  InternalAccountUpdateParams =
184
205
  ModernTreasury::Models::InternalAccountUpdateParams
185
206
 
@@ -200,14 +221,6 @@ module ModernTreasury
200
221
 
201
222
  Ledger = ModernTreasury::Models::Ledger
202
223
 
203
- LedgerableEvent = ModernTreasury::Models::LedgerableEvent
204
-
205
- LedgerableEventCreateParams =
206
- ModernTreasury::Models::LedgerableEventCreateParams
207
-
208
- LedgerableEventRetrieveParams =
209
- ModernTreasury::Models::LedgerableEventRetrieveParams
210
-
211
224
  LedgerAccount = ModernTreasury::Models::LedgerAccount
212
225
 
213
226
  LedgerAccountBalanceMonitor =
@@ -259,6 +272,9 @@ module ModernTreasury
259
272
 
260
273
  LedgerAccountCreateParams = ModernTreasury::Models::LedgerAccountCreateParams
261
274
 
275
+ LedgerAccountCreateRequest =
276
+ ModernTreasury::Models::LedgerAccountCreateRequest
277
+
262
278
  LedgerAccountDeleteParams = ModernTreasury::Models::LedgerAccountDeleteParams
263
279
 
264
280
  LedgerAccountListParams = ModernTreasury::Models::LedgerAccountListParams
@@ -290,35 +306,24 @@ module ModernTreasury
290
306
 
291
307
  LedgerAccountUpdateParams = ModernTreasury::Models::LedgerAccountUpdateParams
292
308
 
309
+ LedgerBalance = ModernTreasury::Models::LedgerBalance
310
+
311
+ LedgerBalances = ModernTreasury::Models::LedgerBalances
312
+
293
313
  LedgerCreateParams = ModernTreasury::Models::LedgerCreateParams
294
314
 
295
315
  LedgerDeleteParams = ModernTreasury::Models::LedgerDeleteParams
296
316
 
297
317
  LedgerEntry = ModernTreasury::Models::LedgerEntry
298
318
 
319
+ LedgerEntryCreateRequest = ModernTreasury::Models::LedgerEntryCreateRequest
320
+
299
321
  LedgerEntryListParams = ModernTreasury::Models::LedgerEntryListParams
300
322
 
301
323
  LedgerEntryRetrieveParams = ModernTreasury::Models::LedgerEntryRetrieveParams
302
324
 
303
325
  LedgerEntryUpdateParams = ModernTreasury::Models::LedgerEntryUpdateParams
304
326
 
305
- LedgerEventHandler = ModernTreasury::Models::LedgerEventHandler
306
-
307
- LedgerEventHandlerCreateParams =
308
- ModernTreasury::Models::LedgerEventHandlerCreateParams
309
-
310
- LedgerEventHandlerDeleteParams =
311
- ModernTreasury::Models::LedgerEventHandlerDeleteParams
312
-
313
- LedgerEventHandlerListParams =
314
- ModernTreasury::Models::LedgerEventHandlerListParams
315
-
316
- LedgerEventHandlerRetrieveParams =
317
- ModernTreasury::Models::LedgerEventHandlerRetrieveParams
318
-
319
- LedgerEventHandlerVariable =
320
- ModernTreasury::Models::LedgerEventHandlerVariable
321
-
322
327
  LedgerListParams = ModernTreasury::Models::LedgerListParams
323
328
 
324
329
  LedgerRetrieveParams = ModernTreasury::Models::LedgerRetrieveParams
@@ -331,6 +336,9 @@ module ModernTreasury
331
336
  LedgerTransactionCreatePartialPostParams =
332
337
  ModernTreasury::Models::LedgerTransactionCreatePartialPostParams
333
338
 
339
+ LedgerTransactionCreateRequest =
340
+ ModernTreasury::Models::LedgerTransactionCreateRequest
341
+
334
342
  LedgerTransactionCreateReversalParams =
335
343
  ModernTreasury::Models::LedgerTransactionCreateReversalParams
336
344
 
@@ -349,6 +357,9 @@ module ModernTreasury
349
357
 
350
358
  LegalEntity = ModernTreasury::Models::LegalEntity
351
359
 
360
+ LegalEntityAddressCreateRequest =
361
+ ModernTreasury::Models::LegalEntityAddressCreateRequest
362
+
352
363
  LegalEntityAssociation = ModernTreasury::Models::LegalEntityAssociation
353
364
 
354
365
  LegalEntityAssociationCreateParams =
@@ -376,12 +387,6 @@ module ModernTreasury
376
387
 
377
388
  LineItemUpdateParams = ModernTreasury::Models::LineItemUpdateParams
378
389
 
379
- PaperItem = ModernTreasury::Models::PaperItem
380
-
381
- PaperItemListParams = ModernTreasury::Models::PaperItemListParams
382
-
383
- PaperItemRetrieveParams = ModernTreasury::Models::PaperItemRetrieveParams
384
-
385
390
  PaymentActionCreateParams = ModernTreasury::Models::PaymentActionCreateParams
386
391
 
387
392
  PaymentActionListParams = ModernTreasury::Models::PaymentActionListParams
@@ -15,7 +15,8 @@ module ModernTreasury
15
15
  T.any(
16
16
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::OrHash,
17
17
  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::OrHash,
18
- ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::OrHash,
18
+ ModernTreasury::LedgerTransactionCreateRequest::OrHash,
19
+ ModernTreasury::LedgerAccountCreateRequest::OrHash,
19
20
  ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::OrHash,
20
21
  ModernTreasury::BulkRequestCreateParams::Resource::ID::OrHash,
21
22
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::OrHash,
@@ -7,6 +7,7 @@ module ModernTreasury
7
7
  sig do
8
8
  params(
9
9
  name: T.nilable(String),
10
+ body_external_id: T.nilable(String),
10
11
  accounting:
11
12
  ModernTreasury::CounterpartyCreateParams::Accounting::OrHash,
12
13
  accounts:
@@ -26,28 +27,32 @@ module ModernTreasury
26
27
  ).returns(ModernTreasury::Counterparty)
27
28
  end
28
29
  def create(
29
- # A human friendly name for this counterparty.
30
+ # Body param: A human friendly name for this counterparty.
30
31
  name:,
32
+ # Body param: An optional user-defined 180 character unique identifier.
33
+ body_external_id: nil,
34
+ # Body param:
31
35
  accounting: nil,
32
- # The accounts for this counterparty.
36
+ # Body param: The accounts for this counterparty.
33
37
  accounts: nil,
34
- # The counterparty's email.
38
+ # Body param: The counterparty's email.
35
39
  email: nil,
36
- # An optional type to auto-sync the counterparty to your ledger. Either `customer`
37
- # or `vendor`.
40
+ # Body param: An optional type to auto-sync the counterparty to your ledger.
41
+ # Either `customer` or `vendor`.
38
42
  ledger_type: nil,
43
+ # Body param:
39
44
  legal_entity: nil,
40
- # The id of the legal entity.
45
+ # Body param: The id of the legal entity.
41
46
  legal_entity_id: nil,
42
- # Additional data represented as key-value pairs. Both the key and value must be
43
- # strings.
47
+ # Body param: Additional data represented as key-value pairs. Both the key and
48
+ # value must be strings.
44
49
  metadata: nil,
45
- # Send an email to the counterparty whenever an associated payment order is sent
46
- # to the bank.
50
+ # Body param: Send an email to the counterparty whenever an associated payment
51
+ # order is sent to the bank.
47
52
  send_remittance_advice: nil,
48
- # Either a valid SSN or EIN.
53
+ # Body param: Either a valid SSN or EIN.
49
54
  taxpayer_identifier: nil,
50
- # The verification status of the counterparty.
55
+ # Body param: The verification status of the counterparty.
51
56
  verification_status: nil,
52
57
  request_options: {}
53
58
  )
@@ -108,6 +113,7 @@ module ModernTreasury
108
113
  created_at_lower_bound: Time,
109
114
  created_at_upper_bound: Time,
110
115
  email: String,
116
+ external_id: String,
111
117
  legal_entity_id: String,
112
118
  metadata: T::Hash[Symbol, String],
113
119
  name: String,
@@ -124,6 +130,8 @@ module ModernTreasury
124
130
  # Performs a partial string match of the email field. This is also case
125
131
  # insensitive.
126
132
  email: nil,
133
+ # An optional user-defined 180 character unique identifier.
134
+ external_id: nil,
127
135
  # Filters for counterparties with the given legal entity ID.
128
136
  legal_entity_id: nil,
129
137
  # For example, if you want to query for records with metadata key `Type` and value
@@ -55,8 +55,8 @@ module ModernTreasury
55
55
  # The unique identifier for the associated object.
56
56
  documentable_id: nil,
57
57
  # The type of the associated object. Currently can be one of `payment_order`,
58
- # `transaction`, `paper_item`, `expected_payment`, `counterparty`, `organization`,
59
- # `case`, `internal_account`, `decision`, or `external_account`.
58
+ # `transaction`, `expected_payment`, `counterparty`, `organization`, `case`,
59
+ # `internal_account`, `decision`, or `external_account`.
60
60
  documentable_type: nil,
61
61
  per_page: nil,
62
62
  request_options: {}
@@ -17,9 +17,10 @@ module ModernTreasury
17
17
  T.nilable(
18
18
  ModernTreasury::ExpectedPaymentCreateParams::Direction::OrSymbol
19
19
  ),
20
+ external_id: T.nilable(String),
20
21
  internal_account_id: T.nilable(String),
21
22
  ledger_transaction:
22
- ModernTreasury::ExpectedPaymentCreateParams::LedgerTransaction::OrHash,
23
+ ModernTreasury::LedgerTransactionCreateRequest::OrHash,
23
24
  ledger_transaction_id: String,
24
25
  line_items:
25
26
  T::Array[
@@ -56,6 +57,8 @@ module ModernTreasury
56
57
  # One of credit or debit. When you are receiving money, use credit. When you are
57
58
  # being charged, use debit.
58
59
  direction: nil,
60
+ # An optional user-defined 180 character unique identifier.
61
+ external_id: nil,
59
62
  # The ID of the Internal Account for the expected payment.
60
63
  internal_account_id: nil,
61
64
  # Specifies a ledger transaction object that will be created with the expected
@@ -123,6 +126,7 @@ module ModernTreasury
123
126
  T.nilable(
124
127
  ModernTreasury::ExpectedPaymentUpdateParams::Direction::OrSymbol
125
128
  ),
129
+ external_id: T.nilable(String),
126
130
  internal_account_id: T.nilable(String),
127
131
  metadata: T::Hash[Symbol, String],
128
132
  reconciliation_filters: T.nilable(T.anything),
@@ -161,6 +165,8 @@ module ModernTreasury
161
165
  # One of credit or debit. When you are receiving money, use credit. When you are
162
166
  # being charged, use debit.
163
167
  direction: nil,
168
+ # An optional user-defined 180 character unique identifier.
169
+ external_id: nil,
164
170
  # The ID of the Internal Account for the expected payment.
165
171
  internal_account_id: nil,
166
172
  # Additional data represented as key-value pairs. Both the key and value must be
@@ -199,6 +205,7 @@ module ModernTreasury
199
205
  created_at_lower_bound: Time,
200
206
  created_at_upper_bound: Time,
201
207
  direction: ModernTreasury::TransactionDirection::OrSymbol,
208
+ external_id: String,
202
209
  internal_account_id: String,
203
210
  metadata: T::Hash[Symbol, String],
204
211
  per_page: Integer,
@@ -221,6 +228,7 @@ module ModernTreasury
221
228
  created_at_upper_bound: nil,
222
229
  # One of credit, debit
223
230
  direction: nil,
231
+ external_id: nil,
224
232
  # Specify internal_account_id to see expected_payments for a specific account.
225
233
  internal_account_id: nil,
226
234
  # For example, if you want to query for records with metadata key `Type` and value
@@ -7,21 +7,18 @@ module ModernTreasury
7
7
  sig do
8
8
  params(
9
9
  counterparty_id: T.nilable(String),
10
+ body_external_id: T.nilable(String),
10
11
  account_details:
11
12
  T::Array[
12
13
  ModernTreasury::ExternalAccountCreateParams::AccountDetail::OrHash
13
14
  ],
14
15
  account_type: ModernTreasury::ExternalAccountType::OrSymbol,
15
16
  contact_details:
16
- T::Array[
17
- ModernTreasury::ExternalAccountCreateParams::ContactDetail::OrHash
18
- ],
19
- ledger_account:
20
- ModernTreasury::ExternalAccountCreateParams::LedgerAccount::OrHash,
17
+ T::Array[ModernTreasury::ContactDetailCreateRequest::OrHash],
18
+ ledger_account: ModernTreasury::LedgerAccountCreateRequest::OrHash,
21
19
  metadata: T::Hash[Symbol, String],
22
20
  name: T.nilable(String),
23
- party_address:
24
- ModernTreasury::ExternalAccountCreateParams::PartyAddress::OrHash,
21
+ party_address: ModernTreasury::AddressRequest::OrHash,
25
22
  party_identifier: String,
26
23
  party_name: String,
27
24
  party_type:
@@ -37,33 +34,41 @@ module ModernTreasury
37
34
  ).returns(ModernTreasury::ExternalAccount)
38
35
  end
39
36
  def create(
37
+ # Body param:
40
38
  counterparty_id:,
39
+ # Body param: An optional user-defined 180 character unique identifier.
40
+ body_external_id: nil,
41
+ # Body param:
41
42
  account_details: nil,
42
- # Can be `checking`, `savings` or `other`.
43
+ # Body param: Can be `checking`, `savings` or `other`.
43
44
  account_type: nil,
45
+ # Body param:
44
46
  contact_details: nil,
45
- # Specifies a ledger account object that will be created with the external
46
- # account. The resulting ledger account is linked to the external account for
47
- # auto-ledgering Payment objects. See
47
+ # Body param: Specifies a ledger account object that will be created with the
48
+ # external account. The resulting ledger account is linked to the external account
49
+ # for auto-ledgering Payment objects. See
48
50
  # https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
49
51
  # for more details.
50
52
  ledger_account: nil,
51
- # Additional data represented as key-value pairs. Both the key and value must be
52
- # strings.
53
+ # Body param: Additional data represented as key-value pairs. Both the key and
54
+ # value must be strings.
53
55
  metadata: nil,
54
- # A nickname for the external account. This is only for internal usage and won't
55
- # affect any payments
56
+ # Body param: A nickname for the external account. This is only for internal usage
57
+ # and won't affect any payments
56
58
  name: nil,
57
- # Required if receiving wire payments.
59
+ # Body param: Required if receiving wire payments.
58
60
  party_address: nil,
61
+ # Body param:
59
62
  party_identifier: nil,
60
- # If this value isn't provided, it will be inherited from the counterparty's name.
63
+ # Body param: If this value isn't provided, it will be inherited from the
64
+ # counterparty's name.
61
65
  party_name: nil,
62
- # Either `individual` or `business`.
66
+ # Body param: Either `individual` or `business`.
63
67
  party_type: nil,
64
- # If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
65
- # you can pass the processor token in this field.
68
+ # Body param: If you've enabled the Modern Treasury + Plaid integration in your
69
+ # Plaid account, you can pass the processor token in this field.
66
70
  plaid_processor_token: nil,
71
+ # Body param:
67
72
  routing_details: nil,
68
73
  request_options: {}
69
74
  )
@@ -91,8 +96,7 @@ module ModernTreasury
91
96
  counterparty_id: T.nilable(String),
92
97
  metadata: T::Hash[Symbol, String],
93
98
  name: T.nilable(String),
94
- party_address:
95
- ModernTreasury::ExternalAccountUpdateParams::PartyAddress::OrHash,
99
+ party_address: ModernTreasury::AddressRequest::OrHash,
96
100
  party_name: String,
97
101
  party_type:
98
102
  T.nilable(
@@ -127,6 +131,7 @@ module ModernTreasury
127
131
  params(
128
132
  after_cursor: T.nilable(String),
129
133
  counterparty_id: String,
134
+ external_id: String,
130
135
  metadata: T::Hash[Symbol, String],
131
136
  party_name: String,
132
137
  per_page: Integer,
@@ -138,6 +143,8 @@ module ModernTreasury
138
143
  def list(
139
144
  after_cursor: nil,
140
145
  counterparty_id: nil,
146
+ # An optional user-defined 180 character unique identifier.
147
+ external_id: nil,
141
148
  # For example, if you want to query for records with metadata key `Type` and value
142
149
  # `Loan`, the query would be `metadata%5BType%5D=Loan`. This encodes the query
143
150
  # parameters.
@@ -37,13 +37,17 @@ module ModernTreasury
37
37
  # Get a single balance report for a given internal account.
38
38
  sig do
39
39
  params(
40
- id: String,
40
+ id:
41
+ T.any(
42
+ String,
43
+ ModernTreasury::InternalAccounts::BalanceReportRetrieveParams::ID::OrSymbol
44
+ ),
41
45
  internal_account_id: String,
42
46
  request_options: ModernTreasury::RequestOptions::OrHash
43
47
  ).returns(ModernTreasury::InternalAccounts::BalanceReport)
44
48
  end
45
49
  def retrieve(
46
- # Either the unique identifier of the balance report or latest for the latest
50
+ # Either the unique identifier of the balance report or 'latest' for the latest
47
51
  # balance report.
48
52
  id,
49
53
  internal_account_id:,
@@ -89,7 +93,7 @@ module ModernTreasury
89
93
  ).void
90
94
  end
91
95
  def delete(
92
- # Either the unique identifier of the balance report or latest for the latest
96
+ # Either the unique identifier of the balance report or 'latest' for the latest
93
97
  # balance report.
94
98
  id,
95
99
  internal_account_id:,
@@ -16,6 +16,10 @@ module ModernTreasury
16
16
  ModernTreasury::InternalAccountCreateParams::Currency::OrSymbol,
17
17
  name: String,
18
18
  party_name: String,
19
+ account_capabilities:
20
+ T::Array[
21
+ ModernTreasury::InternalAccountCreateParams::AccountCapability::OrHash
22
+ ],
19
23
  account_type:
20
24
  ModernTreasury::InternalAccountCreateParams::AccountType::OrSymbol,
21
25
  counterparty_id: String,
@@ -37,6 +41,9 @@ module ModernTreasury
37
41
  name:,
38
42
  # The legal name of the entity which owns the account.
39
43
  party_name:,
44
+ # An array of AccountCapability objects that list the originating abilities of the
45
+ # internal account and any relevant information for them.
46
+ account_capabilities: nil,
40
47
  # The account type, used to provision the appropriate account at the financial
41
48
  # institution.
42
49
  account_type: nil,
@@ -137,6 +144,30 @@ module ModernTreasury
137
144
  )
138
145
  end
139
146
 
147
+ # update account_capability
148
+ sig do
149
+ params(
150
+ id: String,
151
+ internal_account_id: String,
152
+ identifier: String,
153
+ request_options: ModernTreasury::RequestOptions::OrHash
154
+ ).returns(
155
+ ModernTreasury::Models::InternalAccountUpdateAccountCapabilityResponse
156
+ )
157
+ end
158
+ def update_account_capability(
159
+ # Path param: Unique identifier for the account capability.
160
+ id,
161
+ # Path param: Unique identifier for the internal account.
162
+ internal_account_id:,
163
+ # Body param: A unique reference assigned by your bank for tracking and
164
+ # recognizing payment files. It is important this is formatted exactly how the
165
+ # bank assigned it.
166
+ identifier:,
167
+ request_options: {}
168
+ )
169
+ end
170
+
140
171
  # @api private
141
172
  sig { params(client: ModernTreasury::Client).returns(T.attached_class) }
142
173
  def self.new(client:)
@@ -13,10 +13,7 @@ module ModernTreasury
13
13
  due_date: Time,
14
14
  originating_account_id: String,
15
15
  auto_advance: T.nilable(T::Boolean),
16
- contact_details:
17
- T::Array[
18
- ModernTreasury::InvoiceCreateParams::ContactDetail::OrHash
19
- ],
16
+ contact_details: T::Array[ModernTreasury::ContactDetail::OrHash],
20
17
  counterparty_billing_address:
21
18
  T.nilable(
22
19
  ModernTreasury::InvoiceCreateParams::CounterpartyBillingAddress::OrHash
@@ -151,10 +148,7 @@ module ModernTreasury
151
148
  sig do
152
149
  params(
153
150
  id: String,
154
- contact_details:
155
- T::Array[
156
- ModernTreasury::InvoiceUpdateParams::ContactDetail::OrHash
157
- ],
151
+ contact_details: T::Array[ModernTreasury::ContactDetail::OrHash],
158
152
  counterparty_billing_address:
159
153
  T.nilable(
160
154
  ModernTreasury::InvoiceUpdateParams::CounterpartyBillingAddress::OrHash
@@ -54,7 +54,8 @@ module ModernTreasury
54
54
  id,
55
55
  # For example, if you want the balances as of a particular time (ISO8601), the
56
56
  # encoded query string would be `balances%5Beffective_at%5D=2000-12-31T12:00:00Z`.
57
- # The balances as of a time are inclusive of entries with that exact time.
57
+ # The balances as of a time are inclusive of entries with that exact time, but
58
+ # with respect to the ledger accounts that are currently present in the category.
58
59
  balances: nil,
59
60
  request_options: {}
60
61
  )
@@ -92,10 +93,11 @@ module ModernTreasury
92
93
  balances:
93
94
  ModernTreasury::LedgerAccountCategoryListParams::Balances::OrHash,
94
95
  currency: String,
96
+ external_id: String,
95
97
  ledger_account_id: String,
96
98
  ledger_id: String,
97
99
  metadata: T::Hash[Symbol, String],
98
- name: String,
100
+ name: T::Array[String],
99
101
  parent_ledger_account_category_id: String,
100
102
  per_page: Integer,
101
103
  request_options: ModernTreasury::RequestOptions::OrHash
@@ -110,9 +112,11 @@ module ModernTreasury
110
112
  after_cursor: nil,
111
113
  # For example, if you want the balances as of a particular time (ISO8601), the
112
114
  # encoded query string would be `balances%5Beffective_at%5D=2000-12-31T12:00:00Z`.
113
- # The balances as of a time are inclusive of entries with that exact time.
115
+ # The balances as of a time are inclusive of entries with that exact time, but
116
+ # with respect to the ledger accounts that are currently present in the category.
114
117
  balances: nil,
115
118
  currency: nil,
119
+ external_id: nil,
116
120
  # Query categories which contain a ledger account directly or through child
117
121
  # categories.
118
122
  ledger_account_id: nil,
@@ -121,6 +125,8 @@ module ModernTreasury
121
125
  # `Loan`, the query would be `metadata%5BType%5D=Loan`. This encodes the query
122
126
  # parameters.
123
127
  metadata: nil,
128
+ # If you have specific names to retrieve in bulk, you can pass them as query
129
+ # parameters delimited with `name[]=`, for example `?name[]=123&name[]=abc`.
124
130
  name: nil,
125
131
  # Query categories that are nested underneath a parent category
126
132
  parent_ledger_account_category_id: nil,
@@ -15,7 +15,7 @@ module ModernTreasury
15
15
  ledger_account_category_ids: T::Array[String],
16
16
  ledgerable_id: String,
17
17
  ledgerable_type:
18
- ModernTreasury::LedgerAccountCreateParams::LedgerableType::OrSymbol,
18
+ ModernTreasury::LedgerAccountCreateRequest::LedgerableType::OrSymbol,
19
19
  metadata: T::Hash[Symbol, String],
20
20
  request_options: ModernTreasury::RequestOptions::OrHash
21
21
  ).returns(ModernTreasury::LedgerAccount)
@@ -107,10 +107,12 @@ module ModernTreasury
107
107
  balances: ModernTreasury::LedgerAccountListParams::Balances::OrHash,
108
108
  created_at: T::Hash[Symbol, Time],
109
109
  currency: String,
110
+ external_id: String,
110
111
  ledger_account_category_id: String,
111
112
  ledger_id: String,
112
113
  metadata: T::Hash[Symbol, String],
113
114
  name: T::Array[String],
115
+ normal_balance: ModernTreasury::TransactionDirection::OrSymbol,
114
116
  pending_balance_amount:
115
117
  ModernTreasury::LedgerAccountListParams::PendingBalanceAmount::OrHash,
116
118
  per_page: Integer,
@@ -139,6 +141,7 @@ module ModernTreasury
139
141
  # created_at%5Bgt%5D=2000-01-01T12:00:00Z.
140
142
  created_at: nil,
141
143
  currency: nil,
144
+ external_id: nil,
142
145
  ledger_account_category_id: nil,
143
146
  ledger_id: nil,
144
147
  # For example, if you want to query for records with metadata key `Type` and value
@@ -148,6 +151,7 @@ module ModernTreasury
148
151
  # If you have specific names to retrieve in bulk, you can pass them as query
149
152
  # parameters delimited with `name[]=`, for example `?name[]=123&name[]=abc`.
150
153
  name: nil,
154
+ normal_balance: nil,
151
155
  # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), `eq` (=), or `not_eq` (!=) to
152
156
  # filter by balance amount.
153
157
  pending_balance_amount: nil,
@@ -60,7 +60,13 @@ module ModernTreasury
60
60
  per_page: Integer,
61
61
  show_balances: T::Boolean,
62
62
  show_deleted: T::Boolean,
63
- status: ModernTreasury::LedgerEntryListParams::Status::OrSymbol,
63
+ status:
64
+ T.any(
65
+ ModernTreasury::LedgerEntryListParams::Status::OrSymbol,
66
+ T::Array[
67
+ ModernTreasury::LedgerEntryListParams::Status::UnionMember1::OrSymbol
68
+ ]
69
+ ),
64
70
  updated_at: T::Hash[Symbol, Time],
65
71
  request_options: ModernTreasury::RequestOptions::OrHash
66
72
  ).returns(ModernTreasury::Internal::Page[ModernTreasury::LedgerEntry])
@@ -114,7 +120,8 @@ module ModernTreasury
114
120
  # deleted.
115
121
  show_deleted: nil,
116
122
  # Get all ledger entries that match the status specified. One of `pending`,
117
- # `posted`, or `archived`.
123
+ # `posted`, or `archived`. For multiple statuses, use
124
+ # `status[]=pending&status[]=posted`.
118
125
  status: nil,
119
126
  # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to filter by the
120
127
  # posted at timestamp. For example, for all times after Jan 1 2000 12:00 UTC, use