modern_treasury 0.10.0 → 0.12.0

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Files changed (173) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +40 -0
  3. data/README.md +10 -1
  4. data/lib/modern_treasury/client.rb +12 -0
  5. data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +12 -10
  6. data/lib/modern_treasury/internal/util.rb +7 -2
  7. data/lib/modern_treasury/models/bulk_request_create_params.rb +146 -2
  8. data/lib/modern_treasury/models/child_legal_entity.rb +609 -0
  9. data/lib/modern_treasury/models/child_legal_entity_create.rb +63 -1
  10. data/lib/modern_treasury/models/connection_legal_entity.rb +2 -0
  11. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +54 -63
  12. data/lib/modern_treasury/models/connection_legal_entity_list_params.rb +2 -0
  13. data/lib/modern_treasury/models/counterparty_create_params.rb +54 -59
  14. data/lib/modern_treasury/models/expected_payment.rb +69 -1
  15. data/lib/modern_treasury/models/expected_payment_create_params.rb +65 -1
  16. data/lib/modern_treasury/models/expected_payment_update_params.rb +65 -1
  17. data/lib/modern_treasury/models/hold_create_params.rb +74 -0
  18. data/lib/modern_treasury/models/hold_create_response.rb +143 -0
  19. data/lib/modern_treasury/models/hold_list_params.rb +89 -0
  20. data/lib/modern_treasury/models/hold_list_response.rb +143 -0
  21. data/lib/modern_treasury/models/hold_retrieve_params.rb +14 -0
  22. data/lib/modern_treasury/models/hold_retrieve_response.rb +143 -0
  23. data/lib/modern_treasury/models/hold_update_params.rb +40 -0
  24. data/lib/modern_treasury/models/hold_update_response.rb +143 -0
  25. data/lib/modern_treasury/models/incoming_payment_detail.rb +5 -0
  26. data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +5 -0
  27. data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +5 -0
  28. data/lib/modern_treasury/models/internal_account.rb +10 -1
  29. data/lib/modern_treasury/models/internal_account_request_closure_params.rb +14 -0
  30. data/lib/modern_treasury/models/internal_account_update_params.rb +9 -1
  31. data/lib/modern_treasury/models/invoice.rb +2 -0
  32. data/lib/modern_treasury/models/invoice_create_params.rb +1 -19
  33. data/lib/modern_treasury/models/invoice_update_params.rb +1 -19
  34. data/lib/modern_treasury/models/journal_entry_list_params.rb +38 -0
  35. data/lib/modern_treasury/models/journal_entry_retrieve_params.rb +14 -0
  36. data/lib/modern_treasury/models/journal_report_list_params.rb +14 -0
  37. data/lib/modern_treasury/models/journal_report_retrieve_params.rb +14 -0
  38. data/lib/modern_treasury/models/journal_report_update_params.rb +26 -0
  39. data/lib/modern_treasury/models/ledger_entry.rb +10 -1
  40. data/lib/modern_treasury/models/ledger_entry_create_request.rb +10 -1
  41. data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +10 -1
  42. data/lib/modern_treasury/models/legal_entity.rb +61 -11
  43. data/lib/modern_treasury/models/legal_entity_association.rb +3 -559
  44. data/lib/modern_treasury/models/legal_entity_association_inline_create.rb +60 -0
  45. data/lib/modern_treasury/models/legal_entity_create_params.rb +54 -59
  46. data/lib/modern_treasury/models/legal_entity_update_params.rb +51 -1
  47. data/lib/modern_treasury/models/payment_order.rb +5 -1
  48. data/lib/modern_treasury/models/payment_order_subtype.rb +0 -1
  49. data/lib/modern_treasury/models/payment_reference.rb +5 -1
  50. data/lib/modern_treasury/models/return_object.rb +6 -1
  51. data/lib/modern_treasury/models/transaction.rb +2 -1
  52. data/lib/modern_treasury/models.rb +24 -0
  53. data/lib/modern_treasury/resources/expected_payments.rb +18 -2
  54. data/lib/modern_treasury/resources/holds.rb +126 -0
  55. data/lib/modern_treasury/resources/internal_accounts.rb +23 -1
  56. data/lib/modern_treasury/resources/invoices.rb +2 -10
  57. data/lib/modern_treasury/resources/journal_entries.rb +60 -0
  58. data/lib/modern_treasury/resources/journal_reports.rb +78 -0
  59. data/lib/modern_treasury/resources/ledger_accounts.rb +3 -3
  60. data/lib/modern_treasury/resources/ledger_transactions.rb +5 -2
  61. data/lib/modern_treasury/resources/legal_entities.rb +27 -3
  62. data/lib/modern_treasury/version.rb +1 -1
  63. data/lib/modern_treasury.rb +20 -0
  64. data/manifest.yaml +1 -0
  65. data/rbi/modern_treasury/client.rbi +9 -0
  66. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +272 -0
  67. data/rbi/modern_treasury/models/child_legal_entity.rbi +969 -0
  68. data/rbi/modern_treasury/models/child_legal_entity_create.rbi +78 -0
  69. data/rbi/modern_treasury/models/connection_legal_entity.rbi +10 -0
  70. data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +61 -135
  71. data/rbi/modern_treasury/models/connection_legal_entity_list_params.rbi +10 -0
  72. data/rbi/modern_treasury/models/counterparty_create_params.rbi +61 -135
  73. data/rbi/modern_treasury/models/expected_payment.rbi +136 -0
  74. data/rbi/modern_treasury/models/expected_payment_create_params.rbi +136 -0
  75. data/rbi/modern_treasury/models/expected_payment_update_params.rbi +136 -0
  76. data/rbi/modern_treasury/models/hold_create_params.rbi +125 -0
  77. data/rbi/modern_treasury/models/hold_create_response.rbi +232 -0
  78. data/rbi/modern_treasury/models/hold_list_params.rbi +150 -0
  79. data/rbi/modern_treasury/models/hold_list_response.rbi +225 -0
  80. data/rbi/modern_treasury/models/hold_retrieve_params.rbi +32 -0
  81. data/rbi/modern_treasury/models/hold_retrieve_response.rbi +234 -0
  82. data/rbi/modern_treasury/models/hold_update_params.rbi +79 -0
  83. data/rbi/modern_treasury/models/hold_update_response.rbi +232 -0
  84. data/rbi/modern_treasury/models/incoming_payment_detail.rbi +25 -0
  85. data/rbi/modern_treasury/models/incoming_payment_detail_create_async_params.rbi +25 -0
  86. data/rbi/modern_treasury/models/incoming_payment_detail_list_params.rbi +25 -0
  87. data/rbi/modern_treasury/models/internal_account.rbi +10 -0
  88. data/rbi/modern_treasury/models/internal_account_request_closure_params.rbi +32 -0
  89. data/rbi/modern_treasury/models/internal_account_update_params.rbi +11 -0
  90. data/rbi/modern_treasury/models/invoice_create_params.rbi +0 -20
  91. data/rbi/modern_treasury/models/invoice_update_params.rbi +0 -20
  92. data/rbi/modern_treasury/models/journal_entry_list_params.rbi +68 -0
  93. data/rbi/modern_treasury/models/journal_entry_retrieve_params.rbi +32 -0
  94. data/rbi/modern_treasury/models/journal_report_list_params.rbi +32 -0
  95. data/rbi/modern_treasury/models/journal_report_retrieve_params.rbi +32 -0
  96. data/rbi/modern_treasury/models/journal_report_update_params.rbi +52 -0
  97. data/rbi/modern_treasury/models/ledger_entry.rbi +10 -0
  98. data/rbi/modern_treasury/models/ledger_entry_create_request.rbi +13 -0
  99. data/rbi/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbi +10 -0
  100. data/rbi/modern_treasury/models/legal_entity.rbi +67 -15
  101. data/rbi/modern_treasury/models/legal_entity_association.rbi +4 -962
  102. data/rbi/modern_treasury/models/legal_entity_association_inline_create.rbi +130 -0
  103. data/rbi/modern_treasury/models/legal_entity_create_params.rbi +61 -134
  104. data/rbi/modern_treasury/models/legal_entity_update_params.rbi +58 -0
  105. data/rbi/modern_treasury/models/payment_order.rbi +22 -2
  106. data/rbi/modern_treasury/models/payment_order_subtype.rbi +0 -1
  107. data/rbi/modern_treasury/models/payment_reference.rbi +22 -2
  108. data/rbi/modern_treasury/models/return_object.rbi +24 -2
  109. data/rbi/modern_treasury/models/transaction.rbi +7 -2
  110. data/rbi/modern_treasury/models.rbi +28 -0
  111. data/rbi/modern_treasury/resources/expected_payments.rbi +44 -0
  112. data/rbi/modern_treasury/resources/holds.rbi +108 -0
  113. data/rbi/modern_treasury/resources/internal_accounts.rbi +17 -0
  114. data/rbi/modern_treasury/resources/invoices.rbi +0 -16
  115. data/rbi/modern_treasury/resources/journal_entries.rbi +46 -0
  116. data/rbi/modern_treasury/resources/journal_reports.rbi +51 -0
  117. data/rbi/modern_treasury/resources/ledger_accounts.rbi +3 -3
  118. data/rbi/modern_treasury/resources/ledger_transactions.rbi +3 -2
  119. data/rbi/modern_treasury/resources/legal_entities.rbi +41 -1
  120. data/sig/modern_treasury/client.rbs +6 -0
  121. data/sig/modern_treasury/models/bulk_request_create_params.rbs +84 -0
  122. data/sig/modern_treasury/models/child_legal_entity.rbs +469 -0
  123. data/sig/modern_treasury/models/child_legal_entity_create.rbs +39 -0
  124. data/sig/modern_treasury/models/connection_legal_entity.rbs +4 -1
  125. data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +38 -60
  126. data/sig/modern_treasury/models/connection_legal_entity_list_params.rbs +4 -1
  127. data/sig/modern_treasury/models/counterparty_create_params.rbs +38 -60
  128. data/sig/modern_treasury/models/expected_payment.rbs +42 -0
  129. data/sig/modern_treasury/models/expected_payment_create_params.rbs +42 -0
  130. data/sig/modern_treasury/models/expected_payment_update_params.rbs +42 -0
  131. data/sig/modern_treasury/models/hold_create_params.rbs +66 -0
  132. data/sig/modern_treasury/models/hold_create_response.rbs +108 -0
  133. data/sig/modern_treasury/models/hold_list_params.rbs +76 -0
  134. data/sig/modern_treasury/models/hold_list_response.rbs +108 -0
  135. data/sig/modern_treasury/models/hold_retrieve_params.rbs +15 -0
  136. data/sig/modern_treasury/models/hold_retrieve_response.rbs +108 -0
  137. data/sig/modern_treasury/models/hold_update_params.rbs +41 -0
  138. data/sig/modern_treasury/models/hold_update_response.rbs +108 -0
  139. data/sig/modern_treasury/models/incoming_payment_detail.rbs +10 -0
  140. data/sig/modern_treasury/models/incoming_payment_detail_create_async_params.rbs +10 -0
  141. data/sig/modern_treasury/models/incoming_payment_detail_list_params.rbs +10 -0
  142. data/sig/modern_treasury/models/internal_account.rbs +5 -0
  143. data/sig/modern_treasury/models/internal_account_request_closure_params.rbs +15 -0
  144. data/sig/modern_treasury/models/internal_account_update_params.rbs +7 -0
  145. data/sig/modern_treasury/models/invoice_create_params.rbs +0 -10
  146. data/sig/modern_treasury/models/invoice_update_params.rbs +0 -10
  147. data/sig/modern_treasury/models/journal_entry_list_params.rbs +36 -0
  148. data/sig/modern_treasury/models/journal_entry_retrieve_params.rbs +15 -0
  149. data/sig/modern_treasury/models/journal_report_list_params.rbs +15 -0
  150. data/sig/modern_treasury/models/journal_report_retrieve_params.rbs +15 -0
  151. data/sig/modern_treasury/models/journal_report_update_params.rbs +32 -0
  152. data/sig/modern_treasury/models/ledger_entry.rbs +5 -0
  153. data/sig/modern_treasury/models/ledger_entry_create_request.rbs +7 -0
  154. data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +5 -0
  155. data/sig/modern_treasury/models/legal_entity.rbs +38 -8
  156. data/sig/modern_treasury/models/legal_entity_association.rbs +4 -435
  157. data/sig/modern_treasury/models/legal_entity_association_inline_create.rbs +59 -0
  158. data/sig/modern_treasury/models/legal_entity_create_params.rbs +38 -60
  159. data/sig/modern_treasury/models/legal_entity_update_params.rbs +34 -0
  160. data/sig/modern_treasury/models/payment_order.rbs +10 -2
  161. data/sig/modern_treasury/models/payment_order_subtype.rbs +0 -2
  162. data/sig/modern_treasury/models/payment_reference.rbs +10 -2
  163. data/sig/modern_treasury/models/return_object.rbs +12 -2
  164. data/sig/modern_treasury/models/transaction.rbs +4 -2
  165. data/sig/modern_treasury/models.rbs +24 -0
  166. data/sig/modern_treasury/resources/expected_payments.rbs +8 -0
  167. data/sig/modern_treasury/resources/holds.rbs +38 -0
  168. data/sig/modern_treasury/resources/internal_accounts.rbs +6 -0
  169. data/sig/modern_treasury/resources/invoices.rbs +0 -4
  170. data/sig/modern_treasury/resources/journal_entries.rbs +19 -0
  171. data/sig/modern_treasury/resources/journal_reports.rbs +21 -0
  172. data/sig/modern_treasury/resources/legal_entities.rbs +13 -1
  173. metadata +59 -2
@@ -2012,6 +2012,38 @@ module ModernTreasury
2012
2012
  sig { returns(T.nilable(Integer)) }
2013
2013
  attr_accessor :amount_lower_bound
2014
2014
 
2015
+ # The amount reconciled for this expected payment. Value in specified currency's
2016
+ # smallest unit. e.g. $10 would be represented as 1000.
2017
+ sig { returns(T.nilable(Integer)) }
2018
+ attr_accessor :amount_reconciled
2019
+
2020
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
2021
+ # amount.
2022
+ sig do
2023
+ returns(
2024
+ T.nilable(
2025
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountReconciledDirection::OrSymbol
2026
+ )
2027
+ )
2028
+ end
2029
+ attr_accessor :amount_reconciled_direction
2030
+
2031
+ # The amount that remains unreconciled for this expected payment. Value in
2032
+ # specified currency's smallest unit. e.g. $10 would be represented as 1000.
2033
+ sig { returns(T.nilable(Integer)) }
2034
+ attr_accessor :amount_unreconciled
2035
+
2036
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
2037
+ # debit amount.
2038
+ sig do
2039
+ returns(
2040
+ T.nilable(
2041
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountUnreconciledDirection::OrSymbol
2042
+ )
2043
+ )
2044
+ end
2045
+ attr_accessor :amount_unreconciled_direction
2046
+
2015
2047
  # The highest amount this expected payment may be equal to. Value in specified
2016
2048
  # currency's smallest unit. e.g. $10 would be represented as 1000.
2017
2049
  sig { returns(T.nilable(Integer)) }
@@ -2149,6 +2181,16 @@ module ModernTreasury
2149
2181
  sig do
2150
2182
  params(
2151
2183
  amount_lower_bound: T.nilable(Integer),
2184
+ amount_reconciled: T.nilable(Integer),
2185
+ amount_reconciled_direction:
2186
+ T.nilable(
2187
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountReconciledDirection::OrSymbol
2188
+ ),
2189
+ amount_unreconciled: T.nilable(Integer),
2190
+ amount_unreconciled_direction:
2191
+ T.nilable(
2192
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountUnreconciledDirection::OrSymbol
2193
+ ),
2152
2194
  amount_upper_bound: T.nilable(Integer),
2153
2195
  counterparty_id: T.nilable(String),
2154
2196
  currency: T.nilable(ModernTreasury::Currency::OrSymbol),
@@ -2182,6 +2224,18 @@ module ModernTreasury
2182
2224
  # The lowest amount this expected payment may be equal to. Value in specified
2183
2225
  # currency's smallest unit. e.g. $10 would be represented as 1000.
2184
2226
  amount_lower_bound: nil,
2227
+ # The amount reconciled for this expected payment. Value in specified currency's
2228
+ # smallest unit. e.g. $10 would be represented as 1000.
2229
+ amount_reconciled: nil,
2230
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
2231
+ # amount.
2232
+ amount_reconciled_direction: nil,
2233
+ # The amount that remains unreconciled for this expected payment. Value in
2234
+ # specified currency's smallest unit. e.g. $10 would be represented as 1000.
2235
+ amount_unreconciled: nil,
2236
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
2237
+ # debit amount.
2238
+ amount_unreconciled_direction: nil,
2185
2239
  # The highest amount this expected payment may be equal to. Value in specified
2186
2240
  # currency's smallest unit. e.g. $10 would be represented as 1000.
2187
2241
  amount_upper_bound: nil,
@@ -2241,6 +2295,16 @@ module ModernTreasury
2241
2295
  override.returns(
2242
2296
  {
2243
2297
  amount_lower_bound: T.nilable(Integer),
2298
+ amount_reconciled: T.nilable(Integer),
2299
+ amount_reconciled_direction:
2300
+ T.nilable(
2301
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountReconciledDirection::OrSymbol
2302
+ ),
2303
+ amount_unreconciled: T.nilable(Integer),
2304
+ amount_unreconciled_direction:
2305
+ T.nilable(
2306
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountUnreconciledDirection::OrSymbol
2307
+ ),
2244
2308
  amount_upper_bound: T.nilable(Integer),
2245
2309
  counterparty_id: T.nilable(String),
2246
2310
  currency: T.nilable(ModernTreasury::Currency::OrSymbol),
@@ -2274,6 +2338,78 @@ module ModernTreasury
2274
2338
  def to_hash
2275
2339
  end
2276
2340
 
2341
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
2342
+ # amount.
2343
+ module AmountReconciledDirection
2344
+ extend ModernTreasury::Internal::Type::Enum
2345
+
2346
+ TaggedSymbol =
2347
+ T.type_alias do
2348
+ T.all(
2349
+ Symbol,
2350
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountReconciledDirection
2351
+ )
2352
+ end
2353
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
2354
+
2355
+ CREDIT =
2356
+ T.let(
2357
+ :credit,
2358
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountReconciledDirection::TaggedSymbol
2359
+ )
2360
+ DEBIT =
2361
+ T.let(
2362
+ :debit,
2363
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountReconciledDirection::TaggedSymbol
2364
+ )
2365
+
2366
+ sig do
2367
+ override.returns(
2368
+ T::Array[
2369
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountReconciledDirection::TaggedSymbol
2370
+ ]
2371
+ )
2372
+ end
2373
+ def self.values
2374
+ end
2375
+ end
2376
+
2377
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
2378
+ # debit amount.
2379
+ module AmountUnreconciledDirection
2380
+ extend ModernTreasury::Internal::Type::Enum
2381
+
2382
+ TaggedSymbol =
2383
+ T.type_alias do
2384
+ T.all(
2385
+ Symbol,
2386
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountUnreconciledDirection
2387
+ )
2388
+ end
2389
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
2390
+
2391
+ CREDIT =
2392
+ T.let(
2393
+ :credit,
2394
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountUnreconciledDirection::TaggedSymbol
2395
+ )
2396
+ DEBIT =
2397
+ T.let(
2398
+ :debit,
2399
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountUnreconciledDirection::TaggedSymbol
2400
+ )
2401
+
2402
+ sig do
2403
+ override.returns(
2404
+ T::Array[
2405
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::AmountUnreconciledDirection::TaggedSymbol
2406
+ ]
2407
+ )
2408
+ end
2409
+ def self.values
2410
+ end
2411
+ end
2412
+
2277
2413
  # One of credit or debit. When you are receiving money, use credit. When you are
2278
2414
  # being charged, use debit.
2279
2415
  module Direction
@@ -4653,6 +4789,38 @@ module ModernTreasury
4653
4789
  sig { returns(T.nilable(Integer)) }
4654
4790
  attr_accessor :amount_lower_bound
4655
4791
 
4792
+ # The amount reconciled for this expected payment. Value in specified currency's
4793
+ # smallest unit. e.g. $10 would be represented as 1000.
4794
+ sig { returns(T.nilable(Integer)) }
4795
+ attr_accessor :amount_reconciled
4796
+
4797
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
4798
+ # amount.
4799
+ sig do
4800
+ returns(
4801
+ T.nilable(
4802
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountReconciledDirection::OrSymbol
4803
+ )
4804
+ )
4805
+ end
4806
+ attr_accessor :amount_reconciled_direction
4807
+
4808
+ # The amount that remains unreconciled for this expected payment. Value in
4809
+ # specified currency's smallest unit. e.g. $10 would be represented as 1000.
4810
+ sig { returns(T.nilable(Integer)) }
4811
+ attr_accessor :amount_unreconciled
4812
+
4813
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
4814
+ # debit amount.
4815
+ sig do
4816
+ returns(
4817
+ T.nilable(
4818
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountUnreconciledDirection::OrSymbol
4819
+ )
4820
+ )
4821
+ end
4822
+ attr_accessor :amount_unreconciled_direction
4823
+
4656
4824
  # The highest amount this expected payment may be equal to. Value in specified
4657
4825
  # currency's smallest unit. e.g. $10 would be represented as 1000.
4658
4826
  sig { returns(T.nilable(Integer)) }
@@ -4754,6 +4922,16 @@ module ModernTreasury
4754
4922
  params(
4755
4923
  id: String,
4756
4924
  amount_lower_bound: T.nilable(Integer),
4925
+ amount_reconciled: T.nilable(Integer),
4926
+ amount_reconciled_direction:
4927
+ T.nilable(
4928
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountReconciledDirection::OrSymbol
4929
+ ),
4930
+ amount_unreconciled: T.nilable(Integer),
4931
+ amount_unreconciled_direction:
4932
+ T.nilable(
4933
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountUnreconciledDirection::OrSymbol
4934
+ ),
4757
4935
  amount_upper_bound: T.nilable(Integer),
4758
4936
  counterparty_id: T.nilable(String),
4759
4937
  currency: T.nilable(ModernTreasury::Currency::OrSymbol),
@@ -4785,6 +4963,18 @@ module ModernTreasury
4785
4963
  # The lowest amount this expected payment may be equal to. Value in specified
4786
4964
  # currency's smallest unit. e.g. $10 would be represented as 1000.
4787
4965
  amount_lower_bound: nil,
4966
+ # The amount reconciled for this expected payment. Value in specified currency's
4967
+ # smallest unit. e.g. $10 would be represented as 1000.
4968
+ amount_reconciled: nil,
4969
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
4970
+ # amount.
4971
+ amount_reconciled_direction: nil,
4972
+ # The amount that remains unreconciled for this expected payment. Value in
4973
+ # specified currency's smallest unit. e.g. $10 would be represented as 1000.
4974
+ amount_unreconciled: nil,
4975
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
4976
+ # debit amount.
4977
+ amount_unreconciled_direction: nil,
4788
4978
  # The highest amount this expected payment may be equal to. Value in specified
4789
4979
  # currency's smallest unit. e.g. $10 would be represented as 1000.
4790
4980
  amount_upper_bound: nil,
@@ -4837,6 +5027,16 @@ module ModernTreasury
4837
5027
  {
4838
5028
  id: String,
4839
5029
  amount_lower_bound: T.nilable(Integer),
5030
+ amount_reconciled: T.nilable(Integer),
5031
+ amount_reconciled_direction:
5032
+ T.nilable(
5033
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountReconciledDirection::OrSymbol
5034
+ ),
5035
+ amount_unreconciled: T.nilable(Integer),
5036
+ amount_unreconciled_direction:
5037
+ T.nilable(
5038
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountUnreconciledDirection::OrSymbol
5039
+ ),
4840
5040
  amount_upper_bound: T.nilable(Integer),
4841
5041
  counterparty_id: T.nilable(String),
4842
5042
  currency: T.nilable(ModernTreasury::Currency::OrSymbol),
@@ -4867,6 +5067,78 @@ module ModernTreasury
4867
5067
  def to_hash
4868
5068
  end
4869
5069
 
5070
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
5071
+ # amount.
5072
+ module AmountReconciledDirection
5073
+ extend ModernTreasury::Internal::Type::Enum
5074
+
5075
+ TaggedSymbol =
5076
+ T.type_alias do
5077
+ T.all(
5078
+ Symbol,
5079
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountReconciledDirection
5080
+ )
5081
+ end
5082
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
5083
+
5084
+ CREDIT =
5085
+ T.let(
5086
+ :credit,
5087
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountReconciledDirection::TaggedSymbol
5088
+ )
5089
+ DEBIT =
5090
+ T.let(
5091
+ :debit,
5092
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountReconciledDirection::TaggedSymbol
5093
+ )
5094
+
5095
+ sig do
5096
+ override.returns(
5097
+ T::Array[
5098
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountReconciledDirection::TaggedSymbol
5099
+ ]
5100
+ )
5101
+ end
5102
+ def self.values
5103
+ end
5104
+ end
5105
+
5106
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
5107
+ # debit amount.
5108
+ module AmountUnreconciledDirection
5109
+ extend ModernTreasury::Internal::Type::Enum
5110
+
5111
+ TaggedSymbol =
5112
+ T.type_alias do
5113
+ T.all(
5114
+ Symbol,
5115
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountUnreconciledDirection
5116
+ )
5117
+ end
5118
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
5119
+
5120
+ CREDIT =
5121
+ T.let(
5122
+ :credit,
5123
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountUnreconciledDirection::TaggedSymbol
5124
+ )
5125
+ DEBIT =
5126
+ T.let(
5127
+ :debit,
5128
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountUnreconciledDirection::TaggedSymbol
5129
+ )
5130
+
5131
+ sig do
5132
+ override.returns(
5133
+ T::Array[
5134
+ ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::AmountUnreconciledDirection::TaggedSymbol
5135
+ ]
5136
+ )
5137
+ end
5138
+ def self.values
5139
+ end
5140
+ end
5141
+
4870
5142
  # One of credit or debit. When you are receiving money, use credit. When you are
4871
5143
  # being charged, use debit.
4872
5144
  module Direction