modern_treasury 0.1.0.pre.alpha.22 → 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.
- checksums.yaml +4 -4
- data/CHANGELOG.md +38 -0
- data/README.md +1 -1
- data/lib/modern_treasury/client.rb +0 -12
- data/lib/modern_treasury/internal/transport/base_client.rb +1 -1
- data/lib/modern_treasury/internal/type/base_model.rb +4 -4
- data/lib/modern_treasury/models/accounting.rb +30 -0
- data/lib/modern_treasury/models/address.rb +94 -0
- data/lib/modern_treasury/models/address_request.rb +54 -0
- data/lib/modern_treasury/models/bulk_request_create_params.rb +144 -1505
- data/lib/modern_treasury/models/child_legal_entity_create.rb +275 -0
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +10 -627
- data/lib/modern_treasury/models/contact_detail.rb +81 -0
- data/lib/modern_treasury/models/contact_detail_create_request.rb +34 -0
- data/lib/modern_treasury/models/counterparty.rb +24 -177
- data/lib/modern_treasury/models/counterparty_create_params.rb +37 -838
- data/lib/modern_treasury/models/counterparty_list_params.rb +9 -1
- data/lib/modern_treasury/models/document.rb +4 -6
- data/lib/modern_treasury/models/document_create_params.rb +0 -2
- data/lib/modern_treasury/models/document_list_params.rb +4 -6
- data/lib/modern_treasury/models/expected_payment.rb +9 -1
- data/lib/modern_treasury/models/expected_payment_create_params.rb +12 -230
- data/lib/modern_treasury/models/expected_payment_list_params.rb +8 -1
- data/lib/modern_treasury/models/expected_payment_update_params.rb +9 -1
- data/lib/modern_treasury/models/external_account.rb +15 -177
- data/lib/modern_treasury/models/external_account_create_params.rb +18 -210
- data/lib/modern_treasury/models/external_account_list_params.rb +9 -1
- data/lib/modern_treasury/models/external_account_update_params.rb +3 -52
- data/lib/modern_treasury/models/foreign_exchange_quote.rb +3 -73
- data/lib/modern_treasury/models/foreign_exchange_rate.rb +71 -0
- data/lib/modern_treasury/models/identification_create_request.rb +86 -0
- data/lib/modern_treasury/models/internal_account.rb +3 -95
- data/lib/modern_treasury/models/internal_account_update_account_capability_params.rb +34 -0
- data/lib/modern_treasury/models/internal_account_update_account_capability_response.rb +131 -0
- data/lib/modern_treasury/models/invoice.rb +3 -81
- data/lib/modern_treasury/models/invoice_create_params.rb +3 -83
- data/lib/modern_treasury/models/invoice_update_params.rb +3 -83
- data/lib/modern_treasury/models/ledger_account.rb +9 -141
- data/lib/modern_treasury/models/ledger_account_balance_monitor.rb +3 -182
- data/lib/modern_treasury/models/ledger_account_category.rb +3 -175
- data/lib/modern_treasury/models/ledger_account_category_list_params.rb +9 -5
- data/lib/modern_treasury/models/ledger_account_category_retrieve_params.rb +4 -2
- data/lib/modern_treasury/models/ledger_account_create_params.rb +2 -105
- data/lib/modern_treasury/models/ledger_account_create_request.rb +113 -0
- data/lib/modern_treasury/models/ledger_account_statement_create_response.rb +6 -360
- data/lib/modern_treasury/models/ledger_account_statement_retrieve_response.rb +6 -360
- data/lib/modern_treasury/models/ledger_balance.rb +45 -0
- data/lib/modern_treasury/models/ledger_balances.rb +38 -0
- data/lib/modern_treasury/models/ledger_entry.rb +3 -183
- data/lib/modern_treasury/models/ledger_entry_create_request.rb +98 -0
- data/lib/modern_treasury/models/ledger_entry_list_params.rb +48 -8
- data/lib/modern_treasury/models/ledger_transaction.rb +14 -6
- data/lib/modern_treasury/models/ledger_transaction_create_params.rb +2 -212
- data/lib/modern_treasury/models/ledger_transaction_create_request.rb +123 -0
- data/lib/modern_treasury/models/ledger_transaction_create_reversal_params.rb +0 -1
- data/lib/modern_treasury/models/ledger_transaction_list_params.rb +44 -7
- data/lib/modern_treasury/models/ledger_transaction_update_params.rb +5 -104
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +15 -193
- data/lib/modern_treasury/models/legal_entity_address_create_request.rb +78 -0
- data/lib/modern_treasury/models/legal_entity_association.rb +1 -0
- data/lib/modern_treasury/models/legal_entity_association_create_params.rb +4 -448
- data/lib/modern_treasury/models/legal_entity_create_params.rb +10 -618
- data/lib/modern_treasury/models/legal_entity_update_params.rb +6 -165
- data/lib/modern_treasury/models/line_item.rb +3 -29
- data/lib/modern_treasury/models/payment_action_list_params.rb +1 -0
- data/lib/modern_treasury/models/payment_order.rb +13 -102
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +24 -477
- data/lib/modern_treasury/models/payment_order_create_params.rb +24 -479
- data/lib/modern_treasury/models/payment_order_update_params.rb +21 -248
- data/lib/modern_treasury/models/payment_orders/reversal_create_params.rb +3 -232
- data/lib/modern_treasury/models/payment_reference.rb +7 -1
- data/lib/modern_treasury/models/return_list_params.rb +5 -6
- data/lib/modern_treasury/models/return_object.rb +7 -3
- data/lib/modern_treasury/models/routing_detail.rb +3 -93
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +3 -55
- data/lib/modern_treasury/models/transaction.rb +5 -73
- data/lib/modern_treasury/models/transactions/transaction_line_item.rb +0 -1
- data/lib/modern_treasury/models/virtual_account_create_params.rb +3 -117
- data/lib/modern_treasury/models.rb +31 -6
- data/lib/modern_treasury/resources/bulk_requests.rb +1 -1
- data/lib/modern_treasury/resources/counterparties.rb +20 -14
- data/lib/modern_treasury/resources/expected_payments.rb +10 -4
- data/lib/modern_treasury/resources/external_accounts.rb +23 -17
- data/lib/modern_treasury/resources/internal_accounts.rb +34 -0
- data/lib/modern_treasury/resources/invoices.rb +2 -2
- data/lib/modern_treasury/resources/ledger_account_categories.rb +1 -1
- data/lib/modern_treasury/resources/ledger_accounts.rb +1 -1
- data/lib/modern_treasury/resources/ledger_entries.rb +1 -1
- data/lib/modern_treasury/resources/ledger_transactions.rb +5 -5
- data/lib/modern_treasury/resources/legal_entities.rb +4 -4
- data/lib/modern_treasury/resources/legal_entity_associations.rb +1 -1
- data/lib/modern_treasury/resources/payment_orders/reversals.rb +1 -1
- data/lib/modern_treasury/resources/payment_orders.rb +5 -5
- data/lib/modern_treasury/resources/returns.rb +1 -1
- data/lib/modern_treasury/resources/virtual_accounts.rb +1 -1
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +16 -6
- data/rbi/modern_treasury/client.rbi +0 -9
- data/rbi/modern_treasury/internal/transport/base_client.rbi +1 -1
- data/rbi/modern_treasury/models/accounting.rbi +48 -0
- data/rbi/modern_treasury/models/address.rbi +107 -0
- data/rbi/modern_treasury/models/address_request.rbi +76 -0
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +701 -3140
- data/rbi/modern_treasury/models/child_legal_entity_create.rbi +511 -0
- data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +17 -1314
- data/rbi/modern_treasury/models/contact_detail.rbi +124 -0
- data/rbi/modern_treasury/models/contact_detail_create_request.rbi +99 -0
- data/rbi/modern_treasury/models/counterparty.rbi +24 -264
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +47 -1718
- data/rbi/modern_treasury/models/counterparty_list_params.rbi +11 -0
- data/rbi/modern_treasury/models/document.rbi +6 -16
- data/rbi/modern_treasury/models/document_create_params.rbi +0 -10
- data/rbi/modern_treasury/models/document_list_params.rbi +6 -16
- data/rbi/modern_treasury/models/expected_payment.rbi +8 -0
- data/rbi/modern_treasury/models/expected_payment_create_params.rbi +12 -419
- data/rbi/modern_treasury/models/expected_payment_list_params.rbi +9 -0
- data/rbi/modern_treasury/models/expected_payment_update_params.rbi +8 -0
- data/rbi/modern_treasury/models/external_account.rbi +15 -244
- data/rbi/modern_treasury/models/external_account_create_params.rbi +20 -400
- data/rbi/modern_treasury/models/external_account_list_params.rbi +11 -0
- data/rbi/modern_treasury/models/external_account_update_params.rbi +4 -86
- data/rbi/modern_treasury/models/foreign_exchange_quote.rbi +4 -99
- data/rbi/modern_treasury/models/foreign_exchange_rate.rbi +96 -0
- data/rbi/modern_treasury/models/identification_create_request.rbi +212 -0
- data/rbi/modern_treasury/models/internal_account.rbi +4 -115
- data/rbi/modern_treasury/models/internal_account_update_account_capability_params.rbi +54 -0
- data/rbi/modern_treasury/models/internal_account_update_account_capability_response.rbi +304 -0
- data/rbi/modern_treasury/models/invoice.rbi +3 -128
- data/rbi/modern_treasury/models/invoice_create_params.rbi +4 -139
- data/rbi/modern_treasury/models/invoice_update_params.rbi +4 -139
- data/rbi/modern_treasury/models/ledger_account.rbi +12 -218
- data/rbi/modern_treasury/models/ledger_account_balance_monitor.rbi +4 -303
- data/rbi/modern_treasury/models/ledger_account_category.rbi +4 -301
- data/rbi/modern_treasury/models/ledger_account_category_list_params.rbi +14 -7
- data/rbi/modern_treasury/models/ledger_account_category_retrieve_params.rbi +6 -3
- data/rbi/modern_treasury/models/ledger_account_create_params.rbi +5 -173
- data/rbi/modern_treasury/models/ledger_account_create_request.rbi +194 -0
- data/rbi/modern_treasury/models/ledger_account_statement_create_response.rbi +8 -612
- data/rbi/modern_treasury/models/ledger_account_statement_retrieve_response.rbi +8 -612
- data/rbi/modern_treasury/models/ledger_balance.rbi +66 -0
- data/rbi/modern_treasury/models/ledger_balances.rbi +75 -0
- data/rbi/modern_treasury/models/ledger_entry.rbi +4 -309
- data/rbi/modern_treasury/models/ledger_entry_create_request.rbi +137 -0
- data/rbi/modern_treasury/models/ledger_entry_list_params.rbi +99 -16
- data/rbi/modern_treasury/models/ledger_transaction.rbi +17 -11
- data/rbi/modern_treasury/models/ledger_transaction_create_params.rbi +5 -383
- data/rbi/modern_treasury/models/ledger_transaction_create_request.rbi +258 -0
- data/rbi/modern_treasury/models/ledger_transaction_create_reversal_params.rbi +0 -5
- data/rbi/modern_treasury/models/ledger_transaction_list_params.rbi +93 -18
- data/rbi/modern_treasury/models/ledger_transaction_update_params.rbi +7 -158
- data/rbi/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbi +18 -316
- data/rbi/modern_treasury/models/legal_entity_address_create_request.rbi +157 -0
- data/rbi/modern_treasury/models/legal_entity_association.rbi +5 -0
- data/rbi/modern_treasury/models/legal_entity_association_create_params.rbi +9 -917
- data/rbi/modern_treasury/models/legal_entity_create_params.rbi +17 -1297
- data/rbi/modern_treasury/models/legal_entity_update_params.rbi +8 -378
- data/rbi/modern_treasury/models/line_item.rbi +4 -52
- data/rbi/modern_treasury/models/payment_action_list_params.rbi +5 -0
- data/rbi/modern_treasury/models/payment_order.rbi +43 -159
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +28 -882
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +28 -887
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +24 -460
- data/rbi/modern_treasury/models/payment_orders/reversal_create_params.rbi +4 -415
- data/rbi/modern_treasury/models/payment_reference.rbi +35 -5
- data/rbi/modern_treasury/models/return_list_params.rbi +6 -11
- data/rbi/modern_treasury/models/return_object.rbi +35 -12
- data/rbi/modern_treasury/models/routing_detail.rbi +4 -113
- data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +4 -87
- data/rbi/modern_treasury/models/transaction.rbi +14 -103
- data/rbi/modern_treasury/models/transactions/transaction_line_item.rbi +0 -5
- data/rbi/modern_treasury/models/virtual_account_create_params.rbi +4 -203
- data/rbi/modern_treasury/models.rbi +36 -6
- data/rbi/modern_treasury/resources/bulk_requests.rbi +2 -2
- data/rbi/modern_treasury/resources/counterparties.rbi +20 -12
- data/rbi/modern_treasury/resources/documents.rbi +2 -2
- data/rbi/modern_treasury/resources/expected_payments.rbi +9 -1
- data/rbi/modern_treasury/resources/external_accounts.rbi +29 -22
- data/rbi/modern_treasury/resources/internal_accounts.rbi +24 -0
- data/rbi/modern_treasury/resources/invoices.rbi +2 -8
- data/rbi/modern_treasury/resources/ledger_account_categories.rbi +7 -3
- data/rbi/modern_treasury/resources/ledger_accounts.rbi +1 -1
- data/rbi/modern_treasury/resources/ledger_entries.rbi +9 -2
- data/rbi/modern_treasury/resources/ledger_transactions.rbi +13 -13
- data/rbi/modern_treasury/resources/legal_entities.rbi +4 -8
- data/rbi/modern_treasury/resources/legal_entity_associations.rbi +1 -2
- data/rbi/modern_treasury/resources/payment_orders/reversals.rbi +1 -1
- data/rbi/modern_treasury/resources/payment_orders.rbi +5 -8
- data/rbi/modern_treasury/resources/returns.rbi +2 -2
- data/rbi/modern_treasury/resources/virtual_accounts.rbi +1 -2
- data/sig/modern_treasury/client.rbs +0 -6
- data/sig/modern_treasury/internal/transport/base_client.rbs +1 -1
- data/sig/modern_treasury/models/accounting.rbs +15 -0
- data/sig/modern_treasury/models/address.rbs +70 -0
- data/sig/modern_treasury/models/address_request.rbs +45 -0
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +88 -1089
- data/sig/modern_treasury/models/child_legal_entity_create.rbs +220 -0
- data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +21 -548
- data/sig/modern_treasury/models/contact_detail.rbs +67 -0
- data/sig/modern_treasury/models/contact_detail_create_request.rbs +43 -0
- data/sig/modern_treasury/models/counterparty.rbs +20 -141
- data/sig/modern_treasury/models/counterparty_create_params.rbs +49 -737
- data/sig/modern_treasury/models/counterparty_list_params.rbs +7 -0
- data/sig/modern_treasury/models/document.rbs +0 -4
- data/sig/modern_treasury/models/document_create_params.rbs +0 -4
- data/sig/modern_treasury/models/document_list_params.rbs +0 -4
- data/sig/modern_treasury/models/expected_payment.rbs +5 -0
- data/sig/modern_treasury/models/expected_payment_create_params.rbs +11 -173
- data/sig/modern_treasury/models/expected_payment_list_params.rbs +7 -0
- data/sig/modern_treasury/models/expected_payment_update_params.rbs +5 -0
- data/sig/modern_treasury/models/external_account.rbs +13 -139
- data/sig/modern_treasury/models/external_account_create_params.rbs +23 -189
- data/sig/modern_treasury/models/external_account_list_params.rbs +7 -0
- data/sig/modern_treasury/models/external_account_update_params.rbs +6 -48
- data/sig/modern_treasury/models/foreign_exchange_quote.rbs +4 -51
- data/sig/modern_treasury/models/foreign_exchange_rate.rbs +50 -0
- data/sig/modern_treasury/models/identification_create_request.rbs +93 -0
- data/sig/modern_treasury/models/internal_account.rbs +4 -71
- data/sig/modern_treasury/models/internal_account_update_account_capability_params.rbs +28 -0
- data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs +137 -0
- data/sig/modern_treasury/models/invoice.rbs +4 -68
- data/sig/modern_treasury/models/invoice_create_params.rbs +6 -70
- data/sig/modern_treasury/models/invoice_update_params.rbs +6 -70
- data/sig/modern_treasury/models/ledger_account.rbs +12 -123
- data/sig/modern_treasury/models/ledger_account_balance_monitor.rbs +4 -142
- data/sig/modern_treasury/models/ledger_account_category.rbs +4 -142
- data/sig/modern_treasury/models/ledger_account_category_list_params.rbs +5 -5
- data/sig/modern_treasury/models/ledger_account_create_params.rbs +4 -84
- data/sig/modern_treasury/models/ledger_account_create_request.rbs +89 -0
- data/sig/modern_treasury/models/ledger_account_statement_create_response.rbs +8 -284
- data/sig/modern_treasury/models/ledger_account_statement_retrieve_response.rbs +8 -284
- data/sig/modern_treasury/models/ledger_balance.rbs +40 -0
- data/sig/modern_treasury/models/ledger_balances.rbs +30 -0
- data/sig/modern_treasury/models/ledger_entry.rbs +4 -142
- data/sig/modern_treasury/models/ledger_entry_create_request.rbs +62 -0
- data/sig/modern_treasury/models/ledger_entry_list_params.rbs +21 -3
- data/sig/modern_treasury/models/ledger_transaction.rbs +5 -2
- data/sig/modern_treasury/models/ledger_transaction_create_params.rbs +4 -165
- data/sig/modern_treasury/models/ledger_transaction_create_request.rbs +109 -0
- data/sig/modern_treasury/models/ledger_transaction_create_reversal_params.rbs +0 -2
- data/sig/modern_treasury/models/ledger_transaction_list_params.rbs +21 -5
- data/sig/modern_treasury/models/ledger_transaction_update_params.rbs +6 -67
- data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +9 -144
- data/sig/modern_treasury/models/legal_entity_address_create_request.rbs +68 -0
- data/sig/modern_treasury/models/legal_entity_association.rbs +3 -1
- data/sig/modern_treasury/models/legal_entity_association_create_params.rbs +9 -380
- data/sig/modern_treasury/models/legal_entity_create_params.rbs +21 -548
- data/sig/modern_treasury/models/legal_entity_update_params.rbs +12 -168
- data/sig/modern_treasury/models/line_item.rbs +4 -16
- data/sig/modern_treasury/models/payment_action_list_params.rbs +2 -1
- data/sig/modern_treasury/models/payment_order.rbs +22 -69
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +35 -380
- data/sig/modern_treasury/models/payment_order_create_params.rbs +35 -384
- data/sig/modern_treasury/models/payment_order_update_params.rbs +29 -207
- data/sig/modern_treasury/models/payment_orders/reversal_create_params.rbs +6 -173
- data/sig/modern_treasury/models/payment_reference.rbs +14 -2
- data/sig/modern_treasury/models/return_list_params.rbs +1 -6
- data/sig/modern_treasury/models/return_object.rbs +15 -10
- data/sig/modern_treasury/models/routing_detail.rbs +4 -71
- data/sig/modern_treasury/models/routing_number_lookup_request.rbs +6 -48
- data/sig/modern_treasury/models/transaction.rbs +8 -53
- data/sig/modern_treasury/models/transactions/transaction_line_item.rbs +0 -2
- data/sig/modern_treasury/models/virtual_account_create_params.rbs +6 -95
- data/sig/modern_treasury/models.rbs +30 -6
- data/sig/modern_treasury/resources/counterparties.rbs +2 -0
- data/sig/modern_treasury/resources/expected_payments.rbs +4 -1
- data/sig/modern_treasury/resources/external_accounts.rbs +6 -4
- data/sig/modern_treasury/resources/internal_accounts.rbs +7 -0
- data/sig/modern_treasury/resources/invoices.rbs +2 -2
- data/sig/modern_treasury/resources/ledger_account_categories.rbs +1 -1
- data/sig/modern_treasury/resources/ledger_accounts.rbs +1 -1
- data/sig/modern_treasury/resources/ledger_transactions.rbs +4 -4
- data/sig/modern_treasury/resources/legal_entities.rbs +4 -4
- data/sig/modern_treasury/resources/legal_entity_associations.rbs +1 -1
- data/sig/modern_treasury/resources/payment_orders/reversals.rbs +1 -1
- data/sig/modern_treasury/resources/payment_orders.rbs +5 -5
- data/sig/modern_treasury/resources/virtual_accounts.rbs +1 -1
- metadata +52 -22
- data/lib/modern_treasury/models/paper_item.rb +0 -178
- data/lib/modern_treasury/models/paper_item_list_params.rb +0 -56
- data/lib/modern_treasury/models/paper_item_retrieve_params.rb +0 -14
- data/lib/modern_treasury/resources/ledger_event_handlers.rb +0 -14
- data/lib/modern_treasury/resources/ledgerable_events.rb +0 -14
- data/lib/modern_treasury/resources/paper_items.rb +0 -68
- data/rbi/modern_treasury/models/paper_item.rbi +0 -204
- data/rbi/modern_treasury/models/paper_item_list_params.rbi +0 -88
- data/rbi/modern_treasury/models/paper_item_retrieve_params.rbi +0 -32
- data/rbi/modern_treasury/resources/ledger_event_handlers.rbi +0 -12
- data/rbi/modern_treasury/resources/ledgerable_events.rbi +0 -12
- data/rbi/modern_treasury/resources/paper_items.rbi +0 -51
- data/sig/modern_treasury/models/paper_item.rbs +0 -122
- data/sig/modern_treasury/models/paper_item_list_params.rbs +0 -54
- data/sig/modern_treasury/models/paper_item_retrieve_params.rbs +0 -15
- data/sig/modern_treasury/resources/ledger_event_handlers.rbs +0 -7
- data/sig/modern_treasury/resources/ledgerable_events.rbs +0 -7
- data/sig/modern_treasury/resources/paper_items.rbs +0 -21
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end
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|
17
|
+
sig { params(accounting: ModernTreasury::Accounting::OrHash).void }
|
|
22
18
|
attr_writer :accounting
|
|
23
19
|
|
|
24
20
|
# The ID of one of your accounting categories. Note that these will only be
|
|
@@ -113,15 +109,13 @@ module ModernTreasury
|
|
|
113
109
|
attr_accessor :foreign_exchange_indicator
|
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114
110
|
|
|
115
111
|
# Associated serialized foreign exchange rate information.
|
|
116
|
-
sig
|
|
117
|
-
returns(T.nilable(ModernTreasury::PaymentOrder::ForeignExchangeRate))
|
|
118
|
-
end
|
|
112
|
+
sig { returns(T.nilable(ModernTreasury::ForeignExchangeRate)) }
|
|
119
113
|
attr_reader :foreign_exchange_rate
|
|
120
114
|
|
|
121
115
|
sig do
|
|
122
116
|
params(
|
|
123
117
|
foreign_exchange_rate:
|
|
124
|
-
T.nilable(ModernTreasury::
|
|
118
|
+
T.nilable(ModernTreasury::ForeignExchangeRate::OrHash)
|
|
125
119
|
).void
|
|
126
120
|
end
|
|
127
121
|
attr_writer :foreign_exchange_rate
|
|
@@ -294,7 +288,7 @@ module ModernTreasury
|
|
|
294
288
|
sig do
|
|
295
289
|
params(
|
|
296
290
|
id: String,
|
|
297
|
-
accounting: ModernTreasury::
|
|
291
|
+
accounting: ModernTreasury::Accounting::OrHash,
|
|
298
292
|
accounting_category_id: T.nilable(String),
|
|
299
293
|
accounting_ledger_class_id: T.nilable(String),
|
|
300
294
|
amount: Integer,
|
|
@@ -315,9 +309,7 @@ module ModernTreasury
|
|
|
315
309
|
ModernTreasury::PaymentOrder::ForeignExchangeIndicator::OrSymbol
|
|
316
310
|
),
|
|
317
311
|
foreign_exchange_rate:
|
|
318
|
-
T.nilable(
|
|
319
|
-
ModernTreasury::PaymentOrder::ForeignExchangeRate::OrHash
|
|
320
|
-
),
|
|
312
|
+
T.nilable(ModernTreasury::ForeignExchangeRate::OrHash),
|
|
321
313
|
ledger_transaction_id: T.nilable(String),
|
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322
314
|
live_mode: T::Boolean,
|
|
323
315
|
metadata: T::Hash[Symbol, String],
|
|
@@ -504,7 +496,7 @@ module ModernTreasury
|
|
|
504
496
|
override.returns(
|
|
505
497
|
{
|
|
506
498
|
id: String,
|
|
507
|
-
accounting: ModernTreasury::
|
|
499
|
+
accounting: ModernTreasury::Accounting,
|
|
508
500
|
accounting_category_id: T.nilable(String),
|
|
509
501
|
accounting_ledger_class_id: T.nilable(String),
|
|
510
502
|
amount: Integer,
|
|
@@ -527,7 +519,7 @@ module ModernTreasury
|
|
|
527
519
|
ModernTreasury::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol
|
|
528
520
|
),
|
|
529
521
|
foreign_exchange_rate:
|
|
530
|
-
T.nilable(ModernTreasury::
|
|
522
|
+
T.nilable(ModernTreasury::ForeignExchangeRate),
|
|
531
523
|
ledger_transaction_id: T.nilable(String),
|
|
532
524
|
live_mode: T::Boolean,
|
|
533
525
|
metadata: T::Hash[Symbol, String],
|
|
@@ -573,52 +565,6 @@ module ModernTreasury
|
|
|
573
565
|
def to_hash
|
|
574
566
|
end
|
|
575
567
|
|
|
576
|
-
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
|
577
|
-
OrHash =
|
|
578
|
-
T.type_alias do
|
|
579
|
-
T.any(
|
|
580
|
-
ModernTreasury::PaymentOrder::Accounting,
|
|
581
|
-
ModernTreasury::Internal::AnyHash
|
|
582
|
-
)
|
|
583
|
-
end
|
|
584
|
-
|
|
585
|
-
# The ID of one of your accounting categories. Note that these will only be
|
|
586
|
-
# accessible if your accounting system has been connected.
|
|
587
|
-
sig { returns(T.nilable(String)) }
|
|
588
|
-
attr_accessor :account_id
|
|
589
|
-
|
|
590
|
-
# The ID of one of the class objects in your accounting system. Class objects
|
|
591
|
-
# track segments of your business independent of client or project. Note that
|
|
592
|
-
# these will only be accessible if your accounting system has been connected.
|
|
593
|
-
sig { returns(T.nilable(String)) }
|
|
594
|
-
attr_accessor :class_id
|
|
595
|
-
|
|
596
|
-
sig do
|
|
597
|
-
params(
|
|
598
|
-
account_id: T.nilable(String),
|
|
599
|
-
class_id: T.nilable(String)
|
|
600
|
-
).returns(T.attached_class)
|
|
601
|
-
end
|
|
602
|
-
def self.new(
|
|
603
|
-
# The ID of one of your accounting categories. Note that these will only be
|
|
604
|
-
# accessible if your accounting system has been connected.
|
|
605
|
-
account_id: nil,
|
|
606
|
-
# The ID of one of the class objects in your accounting system. Class objects
|
|
607
|
-
# track segments of your business independent of client or project. Note that
|
|
608
|
-
# these will only be accessible if your accounting system has been connected.
|
|
609
|
-
class_id: nil
|
|
610
|
-
)
|
|
611
|
-
end
|
|
612
|
-
|
|
613
|
-
sig do
|
|
614
|
-
override.returns(
|
|
615
|
-
{ account_id: T.nilable(String), class_id: T.nilable(String) }
|
|
616
|
-
)
|
|
617
|
-
end
|
|
618
|
-
def to_hash
|
|
619
|
-
end
|
|
620
|
-
end
|
|
621
|
-
|
|
622
568
|
# The party that will pay the fees for the payment order. See
|
|
623
569
|
# https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
|
|
624
570
|
# differences between the options.
|
|
@@ -720,98 +666,6 @@ module ModernTreasury
|
|
|
720
666
|
end
|
|
721
667
|
end
|
|
722
668
|
|
|
723
|
-
class ForeignExchangeRate < ModernTreasury::Internal::Type::BaseModel
|
|
724
|
-
OrHash =
|
|
725
|
-
T.type_alias do
|
|
726
|
-
T.any(
|
|
727
|
-
ModernTreasury::PaymentOrder::ForeignExchangeRate,
|
|
728
|
-
ModernTreasury::Internal::AnyHash
|
|
729
|
-
)
|
|
730
|
-
end
|
|
731
|
-
|
|
732
|
-
# Amount in the lowest denomination of the `base_currency` to convert, often
|
|
733
|
-
# called the "sell" amount.
|
|
734
|
-
sig { returns(Integer) }
|
|
735
|
-
attr_accessor :base_amount
|
|
736
|
-
|
|
737
|
-
# Currency to convert, often called the "sell" currency.
|
|
738
|
-
sig { returns(ModernTreasury::Currency::TaggedSymbol) }
|
|
739
|
-
attr_accessor :base_currency
|
|
740
|
-
|
|
741
|
-
# The exponent component of the rate. The decimal is calculated as `value` / (10 ^
|
|
742
|
-
# `exponent`).
|
|
743
|
-
sig { returns(Integer) }
|
|
744
|
-
attr_accessor :exponent
|
|
745
|
-
|
|
746
|
-
# A string representation of the rate.
|
|
747
|
-
sig { returns(String) }
|
|
748
|
-
attr_accessor :rate_string
|
|
749
|
-
|
|
750
|
-
# Amount in the lowest denomination of the `target_currency`, often called the
|
|
751
|
-
# "buy" amount.
|
|
752
|
-
sig { returns(Integer) }
|
|
753
|
-
attr_accessor :target_amount
|
|
754
|
-
|
|
755
|
-
# Currency to convert the `base_currency` to, often called the "buy" currency.
|
|
756
|
-
sig { returns(ModernTreasury::Currency::TaggedSymbol) }
|
|
757
|
-
attr_accessor :target_currency
|
|
758
|
-
|
|
759
|
-
# The whole number component of the rate. The decimal is calculated as `value` /
|
|
760
|
-
# (10 ^ `exponent`).
|
|
761
|
-
sig { returns(Integer) }
|
|
762
|
-
attr_accessor :value
|
|
763
|
-
|
|
764
|
-
# Associated serialized foreign exchange rate information.
|
|
765
|
-
sig do
|
|
766
|
-
params(
|
|
767
|
-
base_amount: Integer,
|
|
768
|
-
base_currency: ModernTreasury::Currency::OrSymbol,
|
|
769
|
-
exponent: Integer,
|
|
770
|
-
rate_string: String,
|
|
771
|
-
target_amount: Integer,
|
|
772
|
-
target_currency: ModernTreasury::Currency::OrSymbol,
|
|
773
|
-
value: Integer
|
|
774
|
-
).returns(T.attached_class)
|
|
775
|
-
end
|
|
776
|
-
def self.new(
|
|
777
|
-
# Amount in the lowest denomination of the `base_currency` to convert, often
|
|
778
|
-
# called the "sell" amount.
|
|
779
|
-
base_amount:,
|
|
780
|
-
# Currency to convert, often called the "sell" currency.
|
|
781
|
-
base_currency:,
|
|
782
|
-
# The exponent component of the rate. The decimal is calculated as `value` / (10 ^
|
|
783
|
-
# `exponent`).
|
|
784
|
-
exponent:,
|
|
785
|
-
# A string representation of the rate.
|
|
786
|
-
rate_string:,
|
|
787
|
-
# Amount in the lowest denomination of the `target_currency`, often called the
|
|
788
|
-
# "buy" amount.
|
|
789
|
-
target_amount:,
|
|
790
|
-
# Currency to convert the `base_currency` to, often called the "buy" currency.
|
|
791
|
-
target_currency:,
|
|
792
|
-
# The whole number component of the rate. The decimal is calculated as `value` /
|
|
793
|
-
# (10 ^ `exponent`).
|
|
794
|
-
value:
|
|
795
|
-
)
|
|
796
|
-
end
|
|
797
|
-
|
|
798
|
-
sig do
|
|
799
|
-
override.returns(
|
|
800
|
-
{
|
|
801
|
-
base_amount: Integer,
|
|
802
|
-
base_currency: ModernTreasury::Currency::TaggedSymbol,
|
|
803
|
-
exponent: Integer,
|
|
804
|
-
rate_string: String,
|
|
805
|
-
target_amount: Integer,
|
|
806
|
-
target_currency: ModernTreasury::Currency::TaggedSymbol,
|
|
807
|
-
value: Integer
|
|
808
|
-
}
|
|
809
|
-
)
|
|
810
|
-
end
|
|
811
|
-
def to_hash
|
|
812
|
-
end
|
|
813
|
-
end
|
|
814
|
-
|
|
815
669
|
# Either `normal` or `high`. For ACH and EFT payments, `high` represents a
|
|
816
670
|
# same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
|
|
817
671
|
# an overnight check rather than standard mail.
|
|
@@ -1097,11 +951,31 @@ module ModernTreasury
|
|
|
1097
951
|
:eft_trace_number,
|
|
1098
952
|
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
1099
953
|
)
|
|
954
|
+
EVOLVE_CORE_BATCH =
|
|
955
|
+
T.let(
|
|
956
|
+
:evolve_core_batch,
|
|
957
|
+
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
958
|
+
)
|
|
959
|
+
EVOLVE_CORE_FILE_KEY =
|
|
960
|
+
T.let(
|
|
961
|
+
:evolve_core_file_key,
|
|
962
|
+
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
963
|
+
)
|
|
964
|
+
EVOLVE_CORE_SEQ =
|
|
965
|
+
T.let(
|
|
966
|
+
:evolve_core_seq,
|
|
967
|
+
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
968
|
+
)
|
|
1100
969
|
EVOLVE_TRANSACTION_ID =
|
|
1101
970
|
T.let(
|
|
1102
971
|
:evolve_transaction_id,
|
|
1103
972
|
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
1104
973
|
)
|
|
974
|
+
FAKE_VENDOR_PAYMENT_ID =
|
|
975
|
+
T.let(
|
|
976
|
+
:fake_vendor_payment_id,
|
|
977
|
+
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
978
|
+
)
|
|
1105
979
|
FEDWIRE_IMAD =
|
|
1106
980
|
T.let(
|
|
1107
981
|
:fedwire_imad,
|
|
@@ -1262,11 +1136,6 @@ module ModernTreasury
|
|
|
1262
1136
|
:rbc_wire_reference_id,
|
|
1263
1137
|
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
1264
1138
|
)
|
|
1265
|
-
RSPEC_VENDOR_PAYMENT_ID =
|
|
1266
|
-
T.let(
|
|
1267
|
-
:rspec_vendor_payment_id,
|
|
1268
|
-
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
1269
|
-
)
|
|
1270
1139
|
RTP_INSTRUCTION_ID =
|
|
1271
1140
|
T.let(
|
|
1272
1141
|
:rtp_instruction_id,
|
|
@@ -1367,6 +1236,21 @@ module ModernTreasury
|
|
|
1367
1236
|
:wells_fargo_uetr,
|
|
1368
1237
|
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
1369
1238
|
)
|
|
1239
|
+
WESTERN_ALLIANCE_PAYMENT_ID =
|
|
1240
|
+
T.let(
|
|
1241
|
+
:western_alliance_payment_id,
|
|
1242
|
+
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
1243
|
+
)
|
|
1244
|
+
WESTERN_ALLIANCE_TRANSACTION_ID =
|
|
1245
|
+
T.let(
|
|
1246
|
+
:western_alliance_transaction_id,
|
|
1247
|
+
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
1248
|
+
)
|
|
1249
|
+
WESTERN_ALLIANCE_WIRE_CONFIRMATION_NUMBER =
|
|
1250
|
+
T.let(
|
|
1251
|
+
:western_alliance_wire_confirmation_number,
|
|
1252
|
+
ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
|
|
1253
|
+
)
|
|
1370
1254
|
|
|
1371
1255
|
sig do
|
|
1372
1256
|
override.returns(
|