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
@@ -1185,6 +1185,10 @@ module ModernTreasury
1185
1185
  end
1186
1186
  attr_writer :bank_settings
1187
1187
 
1188
+ # A description of the business.
1189
+ sig { returns(T.nilable(String)) }
1190
+ attr_accessor :business_description
1191
+
1188
1192
  # The business's legal business name.
1189
1193
  sig { returns(T.nilable(String)) }
1190
1194
  attr_accessor :business_name
@@ -1204,6 +1208,11 @@ module ModernTreasury
1204
1208
  end
1205
1209
  attr_writer :compliance_details
1206
1210
 
1211
+ # The country code where the business is incorporated in the ISO 3166-1 alpha-2 or
1212
+ # alpha-3 formats.
1213
+ sig { returns(T.nilable(String)) }
1214
+ attr_accessor :country_of_incorporation
1215
+
1207
1216
  # A business's formation date (YYYY-MM-DD).
1208
1217
  sig { returns(T.nilable(Date)) }
1209
1218
  attr_accessor :date_formed
@@ -1222,6 +1231,10 @@ module ModernTreasury
1222
1231
  sig { returns(T.nilable(String)) }
1223
1232
  attr_accessor :email
1224
1233
 
1234
+ # Monthly expected transaction volume in entity's local currency.
1235
+ sig { returns(T.nilable(Integer)) }
1236
+ attr_accessor :expected_activity_volume
1237
+
1225
1238
  # An individual's first name.
1226
1239
  sig { returns(T.nilable(String)) }
1227
1240
  attr_accessor :first_name
@@ -1262,6 +1275,10 @@ module ModernTreasury
1262
1275
  end
1263
1276
  attr_writer :industry_classifications
1264
1277
 
1278
+ # A description of the intended use of the legal entity.
1279
+ sig { returns(T.nilable(String)) }
1280
+ attr_accessor :intended_use
1281
+
1265
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  # An individual's last name.
1266
1283
  sig { returns(T.nilable(String)) }
1267
1284
  attr_accessor :last_name
@@ -1270,9 +1287,7 @@ module ModernTreasury
1270
1287
  sig do
1271
1288
  returns(
1272
1289
  T.nilable(
1273
- T::Array[
1274
- ModernTreasury::CounterpartyCreateParams::LegalEntity::LegalEntityAssociation
1275
- ]
1290
+ T::Array[ModernTreasury::LegalEntityAssociationInlineCreate]
1276
1291
  )
1277
1292
  )
1278
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  end
@@ -1300,6 +1315,14 @@ module ModernTreasury
1300
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  sig { returns(T.nilable(String)) }
1301
1316
  attr_accessor :middle_name
1302
1317
 
1318
+ # A list of countries where the business operates (ISO 3166-1 alpha-2 or alpha-3
1319
+ # codes).
1320
+ sig { returns(T.nilable(T::Array[String])) }
1321
+ attr_reader :operating_jurisdictions
1322
+
1323
+ sig { params(operating_jurisdictions: T::Array[String]).void }
1324
+ attr_writer :operating_jurisdictions
1325
+
1303
1326
  sig do
1304
1327
  returns(
1305
1328
  T.nilable(
@@ -1333,6 +1356,13 @@ module ModernTreasury
1333
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  sig { returns(T.nilable(String)) }
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  attr_accessor :prefix
1335
1358
 
1359
+ # A list of primary social media URLs for the business.
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+ sig { returns(T.nilable(T::Array[String])) }
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+ attr_reader :primary_social_media_sites
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+
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+ sig { params(primary_social_media_sites: T::Array[String]).void }
1364
+ attr_writer :primary_social_media_sites
1365
+
1336
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  # The risk rating of the legal entity. One of low, medium, high.
1337
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  sig do
1338
1368
  returns(
@@ -1374,14 +1404,17 @@ module ModernTreasury
1374
1404
  T::Array[ModernTreasury::LegalEntityAddressCreateRequest::OrHash],
1375
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  bank_settings:
1376
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  T.nilable(ModernTreasury::LegalEntityBankSettings::OrHash),
1407
+ business_description: T.nilable(String),
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  business_name: T.nilable(String),
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  citizenship_country: T.nilable(String),
1379
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  compliance_details:
1380
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  T.nilable(ModernTreasury::LegalEntityComplianceDetail::OrHash),
1412
+ country_of_incorporation: T.nilable(String),
1381
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  date_formed: T.nilable(Date),
1382
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  date_of_birth: T.nilable(Date),
1383
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  doing_business_as_names: T::Array[String],
1384
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  email: T.nilable(String),
1417
+ expected_activity_volume: T.nilable(Integer),
1385
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  first_name: T.nilable(String),
1386
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  identifications:
1387
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  T::Array[ModernTreasury::IdentificationCreateRequest::OrHash],
@@ -1389,11 +1422,12 @@ module ModernTreasury
1389
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  T::Array[
1390
1423
  ModernTreasury::LegalEntityIndustryClassification::OrHash
1391
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  ],
1425
+ intended_use: T.nilable(String),
1392
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  last_name: T.nilable(String),
1393
1427
  legal_entity_associations:
1394
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  T.nilable(
1395
1429
  T::Array[
1396
- ModernTreasury::CounterpartyCreateParams::LegalEntity::LegalEntityAssociation::OrHash
1430
+ ModernTreasury::LegalEntityAssociationInlineCreate::OrHash
1397
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  ]
1398
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  ),
1399
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  legal_structure:
@@ -1402,6 +1436,7 @@ module ModernTreasury
1402
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  ),
1403
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  metadata: T::Hash[Symbol, String],
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  middle_name: T.nilable(String),
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+ operating_jurisdictions: T::Array[String],
1405
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  phone_numbers:
1406
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  T::Array[
1407
1442
  ModernTreasury::CounterpartyCreateParams::LegalEntity::PhoneNumber::OrHash
@@ -1409,6 +1444,7 @@ module ModernTreasury
1409
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  politically_exposed_person: T.nilable(T::Boolean),
1410
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  preferred_name: T.nilable(String),
1411
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  prefix: T.nilable(String),
1447
+ primary_social_media_sites: T::Array[String],
1412
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  risk_rating:
1413
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  T.nilable(
1414
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  ModernTreasury::CounterpartyCreateParams::LegalEntity::RiskRating::OrSymbol
@@ -1427,11 +1463,16 @@ module ModernTreasury
1427
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  # A list of addresses for the entity.
1428
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  addresses: nil,
1429
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  bank_settings: nil,
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+ # A description of the business.
1467
+ business_description: nil,
1430
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  # The business's legal business name.
1431
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  business_name: nil,
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  # The country of citizenship for an individual.
1433
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  citizenship_country: nil,
1434
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  compliance_details: nil,
1473
+ # The country code where the business is incorporated in the ISO 3166-1 alpha-2 or
1474
+ # alpha-3 formats.
1475
+ country_of_incorporation: nil,
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  # A business's formation date (YYYY-MM-DD).
1436
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  date_formed: nil,
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  # An individual's date of birth (YYYY-MM-DD).
@@ -1439,12 +1480,16 @@ module ModernTreasury
1439
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  doing_business_as_names: nil,
1440
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  # The entity's primary email.
1441
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  email: nil,
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+ # Monthly expected transaction volume in entity's local currency.
1484
+ expected_activity_volume: nil,
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  # An individual's first name.
1443
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  first_name: nil,
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  # A list of identifications for the legal entity.
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  identifications: nil,
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  # A list of industry classifications for the legal entity.
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  industry_classifications: nil,
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+ # A description of the intended use of the legal entity.
1492
+ intended_use: nil,
1448
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  # An individual's last name.
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  last_name: nil,
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  # The legal entity associations and its child legal entities.
@@ -1456,6 +1501,9 @@ module ModernTreasury
1456
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  metadata: nil,
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  # An individual's middle name.
1458
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  middle_name: nil,
1504
+ # A list of countries where the business operates (ISO 3166-1 alpha-2 or alpha-3
1505
+ # codes).
1506
+ operating_jurisdictions: nil,
1459
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  phone_numbers: nil,
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  # Whether the individual is a politically exposed person.
1461
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  politically_exposed_person: nil,
@@ -1463,6 +1511,8 @@ module ModernTreasury
1463
1511
  preferred_name: nil,
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  # An individual's prefix.
1465
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  prefix: nil,
1514
+ # A list of primary social media URLs for the business.
1515
+ primary_social_media_sites: nil,
1466
1516
  # The risk rating of the legal entity. One of low, medium, high.
1467
1517
  risk_rating: nil,
1468
1518
  # An individual's suffix.
@@ -1481,25 +1531,27 @@ module ModernTreasury
1481
1531
  addresses:
1482
1532
  T::Array[ModernTreasury::LegalEntityAddressCreateRequest],
1483
1533
  bank_settings: T.nilable(ModernTreasury::LegalEntityBankSettings),
1534
+ business_description: T.nilable(String),
1484
1535
  business_name: T.nilable(String),
1485
1536
  citizenship_country: T.nilable(String),
1486
1537
  compliance_details:
1487
1538
  T.nilable(ModernTreasury::LegalEntityComplianceDetail),
1539
+ country_of_incorporation: T.nilable(String),
1488
1540
  date_formed: T.nilable(Date),
1489
1541
  date_of_birth: T.nilable(Date),
1490
1542
  doing_business_as_names: T::Array[String],
1491
1543
  email: T.nilable(String),
1544
+ expected_activity_volume: T.nilable(Integer),
1492
1545
  first_name: T.nilable(String),
1493
1546
  identifications:
1494
1547
  T::Array[ModernTreasury::IdentificationCreateRequest],
1495
1548
  industry_classifications:
1496
1549
  T::Array[ModernTreasury::LegalEntityIndustryClassification],
1550
+ intended_use: T.nilable(String),
1497
1551
  last_name: T.nilable(String),
1498
1552
  legal_entity_associations:
1499
1553
  T.nilable(
1500
- T::Array[
1501
- ModernTreasury::CounterpartyCreateParams::LegalEntity::LegalEntityAssociation
1502
- ]
1554
+ T::Array[ModernTreasury::LegalEntityAssociationInlineCreate]
1503
1555
  ),
1504
1556
  legal_structure:
1505
1557
  T.nilable(
@@ -1507,6 +1559,7 @@ module ModernTreasury
1507
1559
  ),
1508
1560
  metadata: T::Hash[Symbol, String],
1509
1561
  middle_name: T.nilable(String),
1562
+ operating_jurisdictions: T::Array[String],
1510
1563
  phone_numbers:
1511
1564
  T::Array[
1512
1565
  ModernTreasury::CounterpartyCreateParams::LegalEntity::PhoneNumber
@@ -1514,6 +1567,7 @@ module ModernTreasury
1514
1567
  politically_exposed_person: T.nilable(T::Boolean),
1515
1568
  preferred_name: T.nilable(String),
1516
1569
  prefix: T.nilable(String),
1570
+ primary_social_media_sites: T::Array[String],
1517
1571
  risk_rating:
1518
1572
  T.nilable(
1519
1573
  ModernTreasury::CounterpartyCreateParams::LegalEntity::RiskRating::OrSymbol
@@ -1563,134 +1617,6 @@ module ModernTreasury
1563
1617
  end
1564
1618
  end
1565
1619
 
1566
- class LegalEntityAssociation < ModernTreasury::Internal::Type::BaseModel
1567
- OrHash =
1568
- T.type_alias do
1569
- T.any(
1570
- ModernTreasury::CounterpartyCreateParams::LegalEntity::LegalEntityAssociation,
1571
- ModernTreasury::Internal::AnyHash
1572
- )
1573
- end
1574
-
1575
- sig do
1576
- returns(
1577
- T::Array[
1578
- ModernTreasury::CounterpartyCreateParams::LegalEntity::LegalEntityAssociation::RelationshipType::OrSymbol
1579
- ]
1580
- )
1581
- end
1582
- attr_accessor :relationship_types
1583
-
1584
- # The child legal entity.
1585
- sig { returns(T.nilable(ModernTreasury::ChildLegalEntityCreate)) }
1586
- attr_reader :child_legal_entity
1587
-
1588
- sig do
1589
- params(
1590
- child_legal_entity: ModernTreasury::ChildLegalEntityCreate::OrHash
1591
- ).void
1592
- end
1593
- attr_writer :child_legal_entity
1594
-
1595
- # The ID of the child legal entity.
1596
- sig { returns(T.nilable(String)) }
1597
- attr_reader :child_legal_entity_id
1598
-
1599
- sig { params(child_legal_entity_id: String).void }
1600
- attr_writer :child_legal_entity_id
1601
-
1602
- # The child entity's ownership percentage iff they are a beneficial owner.
1603
- sig { returns(T.nilable(Integer)) }
1604
- attr_accessor :ownership_percentage
1605
-
1606
- # The job title of the child entity at the parent entity.
1607
- sig { returns(T.nilable(String)) }
1608
- attr_accessor :title
1609
-
1610
- sig do
1611
- params(
1612
- relationship_types:
1613
- T::Array[
1614
- ModernTreasury::CounterpartyCreateParams::LegalEntity::LegalEntityAssociation::RelationshipType::OrSymbol
1615
- ],
1616
- child_legal_entity:
1617
- ModernTreasury::ChildLegalEntityCreate::OrHash,
1618
- child_legal_entity_id: String,
1619
- ownership_percentage: T.nilable(Integer),
1620
- title: T.nilable(String)
1621
- ).returns(T.attached_class)
1622
- end
1623
- def self.new(
1624
- relationship_types:,
1625
- # The child legal entity.
1626
- child_legal_entity: nil,
1627
- # The ID of the child legal entity.
1628
- child_legal_entity_id: nil,
1629
- # The child entity's ownership percentage iff they are a beneficial owner.
1630
- ownership_percentage: nil,
1631
- # The job title of the child entity at the parent entity.
1632
- title: nil
1633
- )
1634
- end
1635
-
1636
- sig do
1637
- override.returns(
1638
- {
1639
- relationship_types:
1640
- T::Array[
1641
- ModernTreasury::CounterpartyCreateParams::LegalEntity::LegalEntityAssociation::RelationshipType::OrSymbol
1642
- ],
1643
- child_legal_entity: ModernTreasury::ChildLegalEntityCreate,
1644
- child_legal_entity_id: String,
1645
- ownership_percentage: T.nilable(Integer),
1646
- title: T.nilable(String)
1647
- }
1648
- )
1649
- end
1650
- def to_hash
1651
- end
1652
-
1653
- # A list of relationship types for how the child entity relates to parent entity.
1654
- module RelationshipType
1655
- extend ModernTreasury::Internal::Type::Enum
1656
-
1657
- TaggedSymbol =
1658
- T.type_alias do
1659
- T.all(
1660
- Symbol,
1661
- ModernTreasury::CounterpartyCreateParams::LegalEntity::LegalEntityAssociation::RelationshipType
1662
- )
1663
- end
1664
- OrSymbol = T.type_alias { T.any(Symbol, String) }
1665
-
1666
- AUTHORIZED_SIGNER =
1667
- T.let(
1668
- :authorized_signer,
1669
- ModernTreasury::CounterpartyCreateParams::LegalEntity::LegalEntityAssociation::RelationshipType::TaggedSymbol
1670
- )
1671
- BENEFICIAL_OWNER =
1672
- T.let(
1673
- :beneficial_owner,
1674
- ModernTreasury::CounterpartyCreateParams::LegalEntity::LegalEntityAssociation::RelationshipType::TaggedSymbol
1675
- )
1676
- CONTROL_PERSON =
1677
- T.let(
1678
- :control_person,
1679
- ModernTreasury::CounterpartyCreateParams::LegalEntity::LegalEntityAssociation::RelationshipType::TaggedSymbol
1680
- )
1681
-
1682
- sig do
1683
- override.returns(
1684
- T::Array[
1685
- ModernTreasury::CounterpartyCreateParams::LegalEntity::LegalEntityAssociation::RelationshipType::TaggedSymbol
1686
- ]
1687
- )
1688
- end
1689
- def self.values
1690
- end
1691
- end
1692
- end
1693
-
1694
1620
  # The business's legal structure.
1695
1621
  module LegalStructure
1696
1622
  extend ModernTreasury::Internal::Type::Enum
@@ -19,6 +19,38 @@ module ModernTreasury
19
19
  sig { returns(T.nilable(Integer)) }
20
20
  attr_accessor :amount_lower_bound
21
21
 
22
+ # The amount reconciled for this expected payment. Value in specified currency's
23
+ # smallest unit. e.g. $10 would be represented as 1000.
24
+ sig { returns(T.nilable(Integer)) }
25
+ attr_accessor :amount_reconciled
26
+
27
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
28
+ # amount.
29
+ sig do
30
+ returns(
31
+ T.nilable(
32
+ ModernTreasury::ExpectedPayment::AmountReconciledDirection::TaggedSymbol
33
+ )
34
+ )
35
+ end
36
+ attr_accessor :amount_reconciled_direction
37
+
38
+ # The amount that remains unreconciled for this expected payment. Value in
39
+ # specified currency's smallest unit. e.g. $10 would be represented as 1000.
40
+ sig { returns(T.nilable(Integer)) }
41
+ attr_accessor :amount_unreconciled
42
+
43
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
44
+ # debit amount.
45
+ sig do
46
+ returns(
47
+ T.nilable(
48
+ ModernTreasury::ExpectedPayment::AmountUnreconciledDirection::TaggedSymbol
49
+ )
50
+ )
51
+ end
52
+ attr_accessor :amount_unreconciled_direction
53
+
22
54
  # The highest amount this expected payment may be equal to. Value in specified
23
55
  # currency's smallest unit. e.g. $10 would be represented as 1000.
24
56
  sig { returns(T.nilable(Integer)) }
@@ -144,6 +176,16 @@ module ModernTreasury
144
176
  params(
145
177
  id: String,
146
178
  amount_lower_bound: T.nilable(Integer),
179
+ amount_reconciled: T.nilable(Integer),
180
+ amount_reconciled_direction:
181
+ T.nilable(
182
+ ModernTreasury::ExpectedPayment::AmountReconciledDirection::OrSymbol
183
+ ),
184
+ amount_unreconciled: T.nilable(Integer),
185
+ amount_unreconciled_direction:
186
+ T.nilable(
187
+ ModernTreasury::ExpectedPayment::AmountUnreconciledDirection::OrSymbol
188
+ ),
147
189
  amount_upper_bound: T.nilable(Integer),
148
190
  counterparty_id: T.nilable(String),
149
191
  created_at: Time,
@@ -181,6 +223,18 @@ module ModernTreasury
181
223
  # The lowest amount this expected payment may be equal to. Value in specified
182
224
  # currency's smallest unit. e.g. $10 would be represented as 1000.
183
225
  amount_lower_bound:,
226
+ # The amount reconciled for this expected payment. Value in specified currency's
227
+ # smallest unit. e.g. $10 would be represented as 1000.
228
+ amount_reconciled:,
229
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
230
+ # amount.
231
+ amount_reconciled_direction:,
232
+ # The amount that remains unreconciled for this expected payment. Value in
233
+ # specified currency's smallest unit. e.g. $10 would be represented as 1000.
234
+ amount_unreconciled:,
235
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
236
+ # debit amount.
237
+ amount_unreconciled_direction:,
184
238
  # The highest amount this expected payment may be equal to. Value in specified
185
239
  # currency's smallest unit. e.g. $10 would be represented as 1000.
186
240
  amount_upper_bound:,
@@ -248,6 +302,16 @@ module ModernTreasury
248
302
  {
249
303
  id: String,
250
304
  amount_lower_bound: T.nilable(Integer),
305
+ amount_reconciled: T.nilable(Integer),
306
+ amount_reconciled_direction:
307
+ T.nilable(
308
+ ModernTreasury::ExpectedPayment::AmountReconciledDirection::TaggedSymbol
309
+ ),
310
+ amount_unreconciled: T.nilable(Integer),
311
+ amount_unreconciled_direction:
312
+ T.nilable(
313
+ ModernTreasury::ExpectedPayment::AmountUnreconciledDirection::TaggedSymbol
314
+ ),
251
315
  amount_upper_bound: T.nilable(Integer),
252
316
  counterparty_id: T.nilable(String),
253
317
  created_at: Time,
@@ -286,6 +350,78 @@ module ModernTreasury
286
350
  def to_hash
287
351
  end
288
352
 
353
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
354
+ # amount.
355
+ module AmountReconciledDirection
356
+ extend ModernTreasury::Internal::Type::Enum
357
+
358
+ TaggedSymbol =
359
+ T.type_alias do
360
+ T.all(
361
+ Symbol,
362
+ ModernTreasury::ExpectedPayment::AmountReconciledDirection
363
+ )
364
+ end
365
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
366
+
367
+ CREDIT =
368
+ T.let(
369
+ :credit,
370
+ ModernTreasury::ExpectedPayment::AmountReconciledDirection::TaggedSymbol
371
+ )
372
+ DEBIT =
373
+ T.let(
374
+ :debit,
375
+ ModernTreasury::ExpectedPayment::AmountReconciledDirection::TaggedSymbol
376
+ )
377
+
378
+ sig do
379
+ override.returns(
380
+ T::Array[
381
+ ModernTreasury::ExpectedPayment::AmountReconciledDirection::TaggedSymbol
382
+ ]
383
+ )
384
+ end
385
+ def self.values
386
+ end
387
+ end
388
+
389
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
390
+ # debit amount.
391
+ module AmountUnreconciledDirection
392
+ extend ModernTreasury::Internal::Type::Enum
393
+
394
+ TaggedSymbol =
395
+ T.type_alias do
396
+ T.all(
397
+ Symbol,
398
+ ModernTreasury::ExpectedPayment::AmountUnreconciledDirection
399
+ )
400
+ end
401
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
402
+
403
+ CREDIT =
404
+ T.let(
405
+ :credit,
406
+ ModernTreasury::ExpectedPayment::AmountUnreconciledDirection::TaggedSymbol
407
+ )
408
+ DEBIT =
409
+ T.let(
410
+ :debit,
411
+ ModernTreasury::ExpectedPayment::AmountUnreconciledDirection::TaggedSymbol
412
+ )
413
+
414
+ sig do
415
+ override.returns(
416
+ T::Array[
417
+ ModernTreasury::ExpectedPayment::AmountUnreconciledDirection::TaggedSymbol
418
+ ]
419
+ )
420
+ end
421
+ def self.values
422
+ end
423
+ end
424
+
289
425
  # One of credit or debit. When you are receiving money, use credit. When you are
290
426
  # being charged, use debit.
291
427
  module Direction
@@ -19,6 +19,38 @@ module ModernTreasury
19
19
  sig { returns(T.nilable(Integer)) }
20
20
  attr_accessor :amount_lower_bound
21
21
 
22
+ # The amount reconciled for this expected payment. Value in specified currency's
23
+ # smallest unit. e.g. $10 would be represented as 1000.
24
+ sig { returns(T.nilable(Integer)) }
25
+ attr_accessor :amount_reconciled
26
+
27
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
28
+ # amount.
29
+ sig do
30
+ returns(
31
+ T.nilable(
32
+ ModernTreasury::ExpectedPaymentCreateParams::AmountReconciledDirection::OrSymbol
33
+ )
34
+ )
35
+ end
36
+ attr_accessor :amount_reconciled_direction
37
+
38
+ # The amount that remains unreconciled for this expected payment. Value in
39
+ # specified currency's smallest unit. e.g. $10 would be represented as 1000.
40
+ sig { returns(T.nilable(Integer)) }
41
+ attr_accessor :amount_unreconciled
42
+
43
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
44
+ # debit amount.
45
+ sig do
46
+ returns(
47
+ T.nilable(
48
+ ModernTreasury::ExpectedPaymentCreateParams::AmountUnreconciledDirection::OrSymbol
49
+ )
50
+ )
51
+ end
52
+ attr_accessor :amount_unreconciled_direction
53
+
22
54
  # The highest amount this expected payment may be equal to. Value in specified
23
55
  # currency's smallest unit. e.g. $10 would be represented as 1000.
24
56
  sig { returns(T.nilable(Integer)) }
@@ -148,6 +180,16 @@ module ModernTreasury
148
180
  sig do
149
181
  params(
150
182
  amount_lower_bound: T.nilable(Integer),
183
+ amount_reconciled: T.nilable(Integer),
184
+ amount_reconciled_direction:
185
+ T.nilable(
186
+ ModernTreasury::ExpectedPaymentCreateParams::AmountReconciledDirection::OrSymbol
187
+ ),
188
+ amount_unreconciled: T.nilable(Integer),
189
+ amount_unreconciled_direction:
190
+ T.nilable(
191
+ ModernTreasury::ExpectedPaymentCreateParams::AmountUnreconciledDirection::OrSymbol
192
+ ),
151
193
  amount_upper_bound: T.nilable(Integer),
152
194
  counterparty_id: T.nilable(String),
153
195
  currency: T.nilable(ModernTreasury::Currency::OrSymbol),
@@ -182,6 +224,18 @@ module ModernTreasury
182
224
  # The lowest amount this expected payment may be equal to. Value in specified
183
225
  # currency's smallest unit. e.g. $10 would be represented as 1000.
184
226
  amount_lower_bound: nil,
227
+ # The amount reconciled for this expected payment. Value in specified currency's
228
+ # smallest unit. e.g. $10 would be represented as 1000.
229
+ amount_reconciled: nil,
230
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
231
+ # amount.
232
+ amount_reconciled_direction: nil,
233
+ # The amount that remains unreconciled for this expected payment. Value in
234
+ # specified currency's smallest unit. e.g. $10 would be represented as 1000.
235
+ amount_unreconciled: nil,
236
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
237
+ # debit amount.
238
+ amount_unreconciled_direction: nil,
185
239
  # The highest amount this expected payment may be equal to. Value in specified
186
240
  # currency's smallest unit. e.g. $10 would be represented as 1000.
187
241
  amount_upper_bound: nil,
@@ -242,6 +296,16 @@ module ModernTreasury
242
296
  override.returns(
243
297
  {
244
298
  amount_lower_bound: T.nilable(Integer),
299
+ amount_reconciled: T.nilable(Integer),
300
+ amount_reconciled_direction:
301
+ T.nilable(
302
+ ModernTreasury::ExpectedPaymentCreateParams::AmountReconciledDirection::OrSymbol
303
+ ),
304
+ amount_unreconciled: T.nilable(Integer),
305
+ amount_unreconciled_direction:
306
+ T.nilable(
307
+ ModernTreasury::ExpectedPaymentCreateParams::AmountUnreconciledDirection::OrSymbol
308
+ ),
245
309
  amount_upper_bound: T.nilable(Integer),
246
310
  counterparty_id: T.nilable(String),
247
311
  currency: T.nilable(ModernTreasury::Currency::OrSymbol),
@@ -273,6 +337,78 @@ module ModernTreasury
273
337
  def to_hash
274
338
  end
275
339
 
340
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
341
+ # amount.
342
+ module AmountReconciledDirection
343
+ extend ModernTreasury::Internal::Type::Enum
344
+
345
+ TaggedSymbol =
346
+ T.type_alias do
347
+ T.all(
348
+ Symbol,
349
+ ModernTreasury::ExpectedPaymentCreateParams::AmountReconciledDirection
350
+ )
351
+ end
352
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
353
+
354
+ CREDIT =
355
+ T.let(
356
+ :credit,
357
+ ModernTreasury::ExpectedPaymentCreateParams::AmountReconciledDirection::TaggedSymbol
358
+ )
359
+ DEBIT =
360
+ T.let(
361
+ :debit,
362
+ ModernTreasury::ExpectedPaymentCreateParams::AmountReconciledDirection::TaggedSymbol
363
+ )
364
+
365
+ sig do
366
+ override.returns(
367
+ T::Array[
368
+ ModernTreasury::ExpectedPaymentCreateParams::AmountReconciledDirection::TaggedSymbol
369
+ ]
370
+ )
371
+ end
372
+ def self.values
373
+ end
374
+ end
375
+
376
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
377
+ # debit amount.
378
+ module AmountUnreconciledDirection
379
+ extend ModernTreasury::Internal::Type::Enum
380
+
381
+ TaggedSymbol =
382
+ T.type_alias do
383
+ T.all(
384
+ Symbol,
385
+ ModernTreasury::ExpectedPaymentCreateParams::AmountUnreconciledDirection
386
+ )
387
+ end
388
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
389
+
390
+ CREDIT =
391
+ T.let(
392
+ :credit,
393
+ ModernTreasury::ExpectedPaymentCreateParams::AmountUnreconciledDirection::TaggedSymbol
394
+ )
395
+ DEBIT =
396
+ T.let(
397
+ :debit,
398
+ ModernTreasury::ExpectedPaymentCreateParams::AmountUnreconciledDirection::TaggedSymbol
399
+ )
400
+
401
+ sig do
402
+ override.returns(
403
+ T::Array[
404
+ ModernTreasury::ExpectedPaymentCreateParams::AmountUnreconciledDirection::TaggedSymbol
405
+ ]
406
+ )
407
+ end
408
+ def self.values
409
+ end
410
+ end
411
+
276
412
  # One of credit or debit. When you are receiving money, use credit. When you are
277
413
  # being charged, use debit.
278
414
  module Direction