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 +1185,11 @@ module ModernTreasury
1185
1185
  :bankprov_payment_id,
1186
1186
  ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
1187
1187
  )
1188
+ BLOCKCHAIN_TRANSACTION_HASH =
1189
+ T.let(
1190
+ :blockchain_transaction_hash,
1191
+ ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
1192
+ )
1188
1193
  BNK_DEV_PRENOTIFICATION_ID =
1189
1194
  T.let(
1190
1195
  :bnk_dev_prenotification_id,
@@ -1430,9 +1435,14 @@ module ModernTreasury
1430
1435
  :lob_check_id,
1431
1436
  ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
1432
1437
  )
1433
- MT_FOF_TRANSFER_ID =
1438
+ MT_FLOW_ACH_NOC_ID =
1439
+ T.let(
1440
+ :mt_flow_ach_noc_id,
1441
+ ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
1442
+ )
1443
+ MT_FLOW_TRANSFER_ID =
1434
1444
  T.let(
1435
- :mt_fof_transfer_id,
1445
+ :mt_flow_transfer_id,
1436
1446
  ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
1437
1447
  )
1438
1448
  OTHER =
@@ -1445,6 +1455,16 @@ module ModernTreasury
1445
1455
  :partial_swift_mir,
1446
1456
  ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
1447
1457
  )
1458
+ PAXOS_ORCHESTRATION_ID =
1459
+ T.let(
1460
+ :paxos_orchestration_id,
1461
+ ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
1462
+ )
1463
+ PAXOS_TRANSFER_ID =
1464
+ T.let(
1465
+ :paxos_transfer_id,
1466
+ ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
1467
+ )
1448
1468
  PNC_CLEARING_REFERENCE =
1449
1469
  T.let(
1450
1470
  :pnc_clearing_reference,
@@ -23,7 +23,6 @@ module ModernTreasury
23
23
  CIE = T.let(:CIE, ModernTreasury::PaymentOrderSubtype::TaggedSymbol)
24
24
  CTX = T.let(:CTX, ModernTreasury::PaymentOrderSubtype::TaggedSymbol)
25
25
  IAT = T.let(:IAT, ModernTreasury::PaymentOrderSubtype::TaggedSymbol)
26
- POS = T.let(:POS, ModernTreasury::PaymentOrderSubtype::TaggedSymbol)
27
26
  PPD = T.let(:PPD, ModernTreasury::PaymentOrderSubtype::TaggedSymbol)
28
27
  TEL = T.let(:TEL, ModernTreasury::PaymentOrderSubtype::TaggedSymbol)
29
28
  WEB = T.let(:WEB, ModernTreasury::PaymentOrderSubtype::TaggedSymbol)
@@ -140,6 +140,11 @@ module ModernTreasury
140
140
  :bankprov_payment_id,
141
141
  ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
142
142
  )
143
+ BLOCKCHAIN_TRANSACTION_HASH =
144
+ T.let(
145
+ :blockchain_transaction_hash,
146
+ ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
147
+ )
143
148
  BNK_DEV_PRENOTIFICATION_ID =
144
149
  T.let(
145
150
  :bnk_dev_prenotification_id,
@@ -385,9 +390,14 @@ module ModernTreasury
385
390
  :lob_check_id,
386
391
  ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
387
392
  )
388
- MT_FOF_TRANSFER_ID =
393
+ MT_FLOW_ACH_NOC_ID =
394
+ T.let(
395
+ :mt_flow_ach_noc_id,
396
+ ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
397
+ )
398
+ MT_FLOW_TRANSFER_ID =
389
399
  T.let(
390
- :mt_fof_transfer_id,
400
+ :mt_flow_transfer_id,
391
401
  ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
392
402
  )
393
403
  OTHER =
@@ -400,6 +410,16 @@ module ModernTreasury
400
410
  :partial_swift_mir,
401
411
  ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
402
412
  )
413
+ PAXOS_ORCHESTRATION_ID =
414
+ T.let(
415
+ :paxos_orchestration_id,
416
+ ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
417
+ )
418
+ PAXOS_TRANSFER_ID =
419
+ T.let(
420
+ :paxos_transfer_id,
421
+ ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
422
+ )
403
423
  PNC_CLEARING_REFERENCE =
404
424
  T.let(
405
425
  :pnc_clearing_reference,
@@ -652,6 +652,11 @@ module ModernTreasury
652
652
  :bankprov_payment_id,
653
653
  ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
654
654
  )
655
+ BLOCKCHAIN_TRANSACTION_HASH =
656
+ T.let(
657
+ :blockchain_transaction_hash,
658
+ ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
659
+ )
655
660
  BNK_DEV_PRENOTIFICATION_ID =
656
661
  T.let(
657
662
  :bnk_dev_prenotification_id,
@@ -897,9 +902,14 @@ module ModernTreasury
897
902
  :lob_check_id,
898
903
  ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
899
904
  )
900
- MT_FOF_TRANSFER_ID =
905
+ MT_FLOW_ACH_NOC_ID =
906
+ T.let(
907
+ :mt_flow_ach_noc_id,
908
+ ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
909
+ )
910
+ MT_FLOW_TRANSFER_ID =
901
911
  T.let(
902
- :mt_fof_transfer_id,
912
+ :mt_flow_transfer_id,
903
913
  ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
904
914
  )
905
915
  OTHER =
@@ -912,6 +922,16 @@ module ModernTreasury
912
922
  :partial_swift_mir,
913
923
  ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
914
924
  )
925
+ PAXOS_ORCHESTRATION_ID =
926
+ T.let(
927
+ :paxos_orchestration_id,
928
+ ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
929
+ )
930
+ PAXOS_TRANSFER_ID =
931
+ T.let(
932
+ :paxos_transfer_id,
933
+ ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
934
+ )
915
935
  PNC_CLEARING_REFERENCE =
916
936
  T.let(
917
937
  :pnc_clearing_reference,
@@ -1194,6 +1214,8 @@ module ModernTreasury
1194
1214
  T.let(:manual, ModernTreasury::ReturnObject::Type::TaggedSymbol)
1195
1215
  SEPA = T.let(:sepa, ModernTreasury::ReturnObject::Type::TaggedSymbol)
1196
1216
  WIRE = T.let(:wire, ModernTreasury::ReturnObject::Type::TaggedSymbol)
1217
+ ZENGIN =
1218
+ T.let(:zengin, ModernTreasury::ReturnObject::Type::TaggedSymbol)
1197
1219
 
1198
1220
  sig do
1199
1221
  override.returns(
@@ -442,13 +442,18 @@ module ModernTreasury
442
442
  :jpmc,
443
443
  ModernTreasury::Transaction::VendorCodeType::TaggedSymbol
444
444
  )
445
- MT_FOF =
445
+ MT_FLOW =
446
446
  T.let(
447
- :mt_fof,
447
+ :mt_flow,
448
448
  ModernTreasury::Transaction::VendorCodeType::TaggedSymbol
449
449
  )
450
450
  MX =
451
451
  T.let(:mx, ModernTreasury::Transaction::VendorCodeType::TaggedSymbol)
452
+ PAXOS =
453
+ T.let(
454
+ :paxos,
455
+ ModernTreasury::Transaction::VendorCodeType::TaggedSymbol
456
+ )
452
457
  PAYPAL =
453
458
  T.let(
454
459
  :paypal,
@@ -50,6 +50,8 @@ module ModernTreasury
50
50
 
51
51
  BulkResultRetrieveParams = ModernTreasury::Models::BulkResultRetrieveParams
52
52
 
53
+ ChildLegalEntity = ModernTreasury::Models::ChildLegalEntity
54
+
53
55
  ChildLegalEntityCreate = ModernTreasury::Models::ChildLegalEntityCreate
54
56
 
55
57
  ClientPingParams = ModernTreasury::Models::ClientPingParams
@@ -167,6 +169,14 @@ module ModernTreasury
167
169
 
168
170
  ForeignExchangeRate = ModernTreasury::Models::ForeignExchangeRate
169
171
 
172
+ HoldCreateParams = ModernTreasury::Models::HoldCreateParams
173
+
174
+ HoldListParams = ModernTreasury::Models::HoldListParams
175
+
176
+ HoldRetrieveParams = ModernTreasury::Models::HoldRetrieveParams
177
+
178
+ HoldUpdateParams = ModernTreasury::Models::HoldUpdateParams
179
+
170
180
  IdentificationCreateRequest =
171
181
  ModernTreasury::Models::IdentificationCreateRequest
172
182
 
@@ -191,6 +201,9 @@ module ModernTreasury
191
201
 
192
202
  InternalAccountListParams = ModernTreasury::Models::InternalAccountListParams
193
203
 
204
+ InternalAccountRequestClosureParams =
205
+ ModernTreasury::Models::InternalAccountRequestClosureParams
206
+
194
207
  InternalAccountRetrieveParams =
195
208
  ModernTreasury::Models::InternalAccountRetrieveParams
196
209
 
@@ -217,6 +230,18 @@ module ModernTreasury
217
230
 
218
231
  InvoiceUpdateParams = ModernTreasury::Models::InvoiceUpdateParams
219
232
 
233
+ JournalEntryListParams = ModernTreasury::Models::JournalEntryListParams
234
+
235
+ JournalEntryRetrieveParams =
236
+ ModernTreasury::Models::JournalEntryRetrieveParams
237
+
238
+ JournalReportListParams = ModernTreasury::Models::JournalReportListParams
239
+
240
+ JournalReportRetrieveParams =
241
+ ModernTreasury::Models::JournalReportRetrieveParams
242
+
243
+ JournalReportUpdateParams = ModernTreasury::Models::JournalReportUpdateParams
244
+
220
245
  Ledger = ModernTreasury::Models::Ledger
221
246
 
222
247
  LedgerAccount = ModernTreasury::Models::LedgerAccount
@@ -363,6 +388,9 @@ module ModernTreasury
363
388
  LegalEntityAssociationCreateParams =
364
389
  ModernTreasury::Models::LegalEntityAssociationCreateParams
365
390
 
391
+ LegalEntityAssociationInlineCreate =
392
+ ModernTreasury::Models::LegalEntityAssociationInlineCreate
393
+
366
394
  LegalEntityBankSettings = ModernTreasury::Models::LegalEntityBankSettings
367
395
 
368
396
  LegalEntityComplianceDetail =
@@ -7,6 +7,16 @@ module ModernTreasury
7
7
  sig do
8
8
  params(
9
9
  amount_lower_bound: T.nilable(Integer),
10
+ amount_reconciled: T.nilable(Integer),
11
+ amount_reconciled_direction:
12
+ T.nilable(
13
+ ModernTreasury::ExpectedPaymentCreateParams::AmountReconciledDirection::OrSymbol
14
+ ),
15
+ amount_unreconciled: T.nilable(Integer),
16
+ amount_unreconciled_direction:
17
+ T.nilable(
18
+ ModernTreasury::ExpectedPaymentCreateParams::AmountUnreconciledDirection::OrSymbol
19
+ ),
10
20
  amount_upper_bound: T.nilable(Integer),
11
21
  counterparty_id: T.nilable(String),
12
22
  currency: T.nilable(ModernTreasury::Currency::OrSymbol),
@@ -41,6 +51,18 @@ module ModernTreasury
41
51
  # The lowest amount this expected payment may be equal to. Value in specified
42
52
  # currency's smallest unit. e.g. $10 would be represented as 1000.
43
53
  amount_lower_bound: nil,
54
+ # The amount reconciled for this expected payment. Value in specified currency's
55
+ # smallest unit. e.g. $10 would be represented as 1000.
56
+ amount_reconciled: nil,
57
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
58
+ # amount.
59
+ amount_reconciled_direction: nil,
60
+ # The amount that remains unreconciled for this expected payment. Value in
61
+ # specified currency's smallest unit. e.g. $10 would be represented as 1000.
62
+ amount_unreconciled: nil,
63
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
64
+ # debit amount.
65
+ amount_unreconciled_direction: nil,
44
66
  # The highest amount this expected payment may be equal to. Value in specified
45
67
  # currency's smallest unit. e.g. $10 would be represented as 1000.
46
68
  amount_upper_bound: nil,
@@ -116,6 +138,16 @@ module ModernTreasury
116
138
  params(
117
139
  id: String,
118
140
  amount_lower_bound: T.nilable(Integer),
141
+ amount_reconciled: T.nilable(Integer),
142
+ amount_reconciled_direction:
143
+ T.nilable(
144
+ ModernTreasury::ExpectedPaymentUpdateParams::AmountReconciledDirection::OrSymbol
145
+ ),
146
+ amount_unreconciled: T.nilable(Integer),
147
+ amount_unreconciled_direction:
148
+ T.nilable(
149
+ ModernTreasury::ExpectedPaymentUpdateParams::AmountUnreconciledDirection::OrSymbol
150
+ ),
119
151
  amount_upper_bound: T.nilable(Integer),
120
152
  counterparty_id: T.nilable(String),
121
153
  currency: T.nilable(ModernTreasury::Currency::OrSymbol),
@@ -149,6 +181,18 @@ module ModernTreasury
149
181
  # The lowest amount this expected payment may be equal to. Value in specified
150
182
  # currency's smallest unit. e.g. $10 would be represented as 1000.
151
183
  amount_lower_bound: nil,
184
+ # The amount reconciled for this expected payment. Value in specified currency's
185
+ # smallest unit. e.g. $10 would be represented as 1000.
186
+ amount_reconciled: nil,
187
+ # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
188
+ # amount.
189
+ amount_reconciled_direction: nil,
190
+ # The amount that remains unreconciled for this expected payment. Value in
191
+ # specified currency's smallest unit. e.g. $10 would be represented as 1000.
192
+ amount_unreconciled: nil,
193
+ # One of credit or debit. Indicates whether amount_unreconciled is a credit or
194
+ # debit amount.
195
+ amount_unreconciled_direction: nil,
152
196
  # The highest amount this expected payment may be equal to. Value in specified
153
197
  # currency's smallest unit. e.g. $10 would be represented as 1000.
154
198
  amount_upper_bound: nil,
@@ -0,0 +1,108 @@
1
+ # typed: strong
2
+
3
+ module ModernTreasury
4
+ module Resources
5
+ class Holds
6
+ # Create a new hold
7
+ sig do
8
+ params(
9
+ status: ModernTreasury::HoldCreateParams::Status::OrSymbol,
10
+ target_id: String,
11
+ target_type: ModernTreasury::HoldCreateParams::TargetType::OrSymbol,
12
+ metadata: T.nilable(T::Hash[Symbol, String]),
13
+ reason: T.nilable(String),
14
+ request_options: ModernTreasury::RequestOptions::OrHash
15
+ ).returns(ModernTreasury::Models::HoldCreateResponse)
16
+ end
17
+ def create(
18
+ # The status of the hold
19
+ status:,
20
+ # The ID of the target to hold
21
+ target_id:,
22
+ # The type of target to hold
23
+ target_type:,
24
+ # Additional metadata for the hold
25
+ metadata: nil,
26
+ # The reason for the hold
27
+ reason: nil,
28
+ request_options: {}
29
+ )
30
+ end
31
+
32
+ # Get a specific hold
33
+ sig do
34
+ params(
35
+ id: String,
36
+ request_options: ModernTreasury::RequestOptions::OrHash
37
+ ).returns(ModernTreasury::Models::HoldRetrieveResponse)
38
+ end
39
+ def retrieve(
40
+ # hold id
41
+ id,
42
+ request_options: {}
43
+ )
44
+ end
45
+
46
+ # Update a hold
47
+ sig do
48
+ params(
49
+ id: String,
50
+ status: ModernTreasury::HoldUpdateParams::Status::OrSymbol,
51
+ resolution: T.nilable(String),
52
+ request_options: ModernTreasury::RequestOptions::OrHash
53
+ ).returns(ModernTreasury::Models::HoldUpdateResponse)
54
+ end
55
+ def update(
56
+ # hold id
57
+ id,
58
+ # The new status of the hold
59
+ status:,
60
+ # The resolution of the hold
61
+ resolution: nil,
62
+ request_options: {}
63
+ )
64
+ end
65
+
66
+ # Get a list of holds.
67
+ sig do
68
+ params(
69
+ after_cursor: T.nilable(String),
70
+ metadata: T::Hash[Symbol, String],
71
+ per_page: Integer,
72
+ status: T.nilable(ModernTreasury::HoldListParams::Status::OrSymbol),
73
+ target_id: T.nilable(String),
74
+ target_type:
75
+ T.nilable(ModernTreasury::HoldListParams::TargetType::OrSymbol),
76
+ request_options: ModernTreasury::RequestOptions::OrHash
77
+ ).returns(
78
+ ModernTreasury::Internal::Page[
79
+ ModernTreasury::Models::HoldListResponse
80
+ ]
81
+ )
82
+ end
83
+ def list(
84
+ after_cursor: nil,
85
+ # For example, if you want to query for records with metadata key `Type` and value
86
+ # `Loan`, the query would be `metadata%5BType%5D=Loan`. This encodes the query
87
+ # parameters.
88
+ metadata: nil,
89
+ per_page: nil,
90
+ # Translation missing: en.openapi.descriptions.payment_order.query_params.status
91
+ status: nil,
92
+ # Translation missing:
93
+ # en.openapi.descriptions.payment_order.query_params.target_id
94
+ target_id: nil,
95
+ # Translation missing:
96
+ # en.openapi.descriptions.payment_order.query_params.target_type
97
+ target_type: nil,
98
+ request_options: {}
99
+ )
100
+ end
101
+
102
+ # @api private
103
+ sig { params(client: ModernTreasury::Client).returns(T.attached_class) }
104
+ def self.new(client:)
105
+ end
106
+ end
107
+ end
108
+ end
@@ -80,6 +80,7 @@ module ModernTreasury
80
80
  sig do
81
81
  params(
82
82
  id: String,
83
+ contra_ledger_account_id: String,
83
84
  counterparty_id: String,
84
85
  ledger_account_id: String,
85
86
  metadata: T::Hash[Symbol, String],
@@ -91,6 +92,8 @@ module ModernTreasury
91
92
  def update(
92
93
  # Unique identifier for the account.
93
94
  id,
95
+ # The Contra Ledger Account associated to this account.
96
+ contra_ledger_account_id: nil,
94
97
  # The Counterparty associated to this account.
95
98
  counterparty_id: nil,
96
99
  # The Ledger Account associated to this account.
@@ -147,6 +150,20 @@ module ModernTreasury
147
150
  )
148
151
  end
149
152
 
153
+ # request closure of internal account
154
+ sig do
155
+ params(
156
+ id: String,
157
+ request_options: ModernTreasury::RequestOptions::OrHash
158
+ ).returns(ModernTreasury::InternalAccount)
159
+ end
160
+ def request_closure(
161
+ # Unique identifier for the account.
162
+ id,
163
+ request_options: {}
164
+ )
165
+ end
166
+
150
167
  # update account_capability
151
168
  sig do
152
169
  params(
@@ -25,7 +25,6 @@ module ModernTreasury
25
25
  currency: ModernTreasury::Currency::OrSymbol,
26
26
  description: String,
27
27
  fallback_payment_method: T.nilable(String),
28
- ingest_ledger_entries: T.nilable(T::Boolean),
29
28
  invoice_line_items:
30
29
  T.nilable(
31
30
  T::Array[
@@ -36,7 +35,6 @@ module ModernTreasury
36
35
  T.nilable(
37
36
  ModernTreasury::InvoiceCreateParams::InvoicerAddress::OrHash
38
37
  ),
39
- ledger_account_settlement_id: T.nilable(String),
40
38
  metadata: T.nilable(T::Hash[Symbol, String]),
41
39
  notification_email_addresses: T.nilable(T::Array[String]),
42
40
  notifications_enabled: T::Boolean,
@@ -76,18 +74,12 @@ module ModernTreasury
76
74
  # When payment_method is automatic, the fallback payment method to use when an
77
75
  # automatic payment fails. One of `manual` or `ui`.
78
76
  fallback_payment_method: nil,
79
- # Whether to ingest the ledger_entries to populate the invoice line items. If this
80
- # is false, then a line item must be provided. If this is true, line_items must be
81
- # empty. Ignored if ledger_account_settlement_id is empty.
82
- ingest_ledger_entries: nil,
83
77
  # An array of invoice line items. The API supports a maximum of 50 invoice line
84
78
  # items per invoice. If a greater number of invoice line items is required, please
85
79
  # contact support.
86
80
  invoice_line_items: nil,
87
81
  # The invoice issuer's business address.
88
82
  invoicer_address: nil,
89
- # The ID of the virtual account the invoice should be paid to.
90
- ledger_account_settlement_id: nil,
91
83
  # Additional data represented as key-value pairs. Both the key and value must be
92
84
  # strings.
93
85
  metadata: nil,
@@ -162,7 +154,6 @@ module ModernTreasury
162
154
  description: String,
163
155
  due_date: Time,
164
156
  fallback_payment_method: T.nilable(String),
165
- ingest_ledger_entries: T.nilable(T::Boolean),
166
157
  invoice_line_items:
167
158
  T.nilable(
168
159
  T::Array[
@@ -173,7 +164,6 @@ module ModernTreasury
173
164
  T.nilable(
174
165
  ModernTreasury::InvoiceUpdateParams::InvoicerAddress::OrHash
175
166
  ),
176
- ledger_account_settlement_id: T.nilable(String),
177
167
  metadata: T.nilable(T::Hash[Symbol, String]),
178
168
  notification_email_addresses: T.nilable(T::Array[String]),
179
169
  notifications_enabled: T::Boolean,
@@ -211,18 +201,12 @@ module ModernTreasury
211
201
  # When payment_method is automatic, the fallback payment method to use when an
212
202
  # automatic payment fails. One of `manual` or `ui`.
213
203
  fallback_payment_method: nil,
214
- # Whether to ingest the ledger_entries to populate the invoice line items. If this
215
- # is false, then a line item must be provided. If this is true, line_items must be
216
- # empty. Ignored if ledger_account_settlement_id is empty.
217
- ingest_ledger_entries: nil,
218
204
  # An array of invoice line items. The API supports a maximum of 50 invoice line
219
205
  # items per invoice. If a greater number of invoice line items is required, please
220
206
  # contact support.
221
207
  invoice_line_items: nil,
222
208
  # The invoice issuer's business address.
223
209
  invoicer_address: nil,
224
- # The ID of the virtual account the invoice should be paid to.
225
- ledger_account_settlement_id: nil,
226
210
  # Additional data represented as key-value pairs. Both the key and value must be
227
211
  # strings.
228
212
  metadata: nil,
@@ -0,0 +1,46 @@
1
+ # typed: strong
2
+
3
+ module ModernTreasury
4
+ module Resources
5
+ class JournalEntries
6
+ # Retrieve a specific journal entry
7
+ sig do
8
+ params(
9
+ id: String,
10
+ request_options: ModernTreasury::RequestOptions::OrHash
11
+ ).void
12
+ end
13
+ def retrieve(
14
+ # The ID of the journal entry
15
+ id,
16
+ request_options: {}
17
+ )
18
+ end
19
+
20
+ # Retrieve a list of journal entries
21
+ sig do
22
+ params(
23
+ journal_report_id: String,
24
+ page: Integer,
25
+ per_page: Integer,
26
+ request_options: ModernTreasury::RequestOptions::OrHash
27
+ ).void
28
+ end
29
+ def list(
30
+ # The ID of the journal report
31
+ journal_report_id:,
32
+ # Page number for pagination
33
+ page: nil,
34
+ # Number of items per page
35
+ per_page: nil,
36
+ request_options: {}
37
+ )
38
+ end
39
+
40
+ # @api private
41
+ sig { params(client: ModernTreasury::Client).returns(T.attached_class) }
42
+ def self.new(client:)
43
+ end
44
+ end
45
+ end
46
+ end
@@ -0,0 +1,51 @@
1
+ # typed: strong
2
+
3
+ module ModernTreasury
4
+ module Resources
5
+ class JournalReports
6
+ # Retrieve a specific journal report
7
+ sig do
8
+ params(
9
+ id: String,
10
+ request_options: ModernTreasury::RequestOptions::OrHash
11
+ ).void
12
+ end
13
+ def retrieve(
14
+ # The ID of the journal report
15
+ id,
16
+ request_options: {}
17
+ )
18
+ end
19
+
20
+ # Update a journal report
21
+ sig do
22
+ params(
23
+ id: String,
24
+ metadata: T.anything,
25
+ status: String,
26
+ request_options: ModernTreasury::RequestOptions::OrHash
27
+ ).void
28
+ end
29
+ def update(
30
+ # The ID of the journal report
31
+ id,
32
+ metadata: nil,
33
+ status: nil,
34
+ request_options: {}
35
+ )
36
+ end
37
+
38
+ # Retrieve a list of journal reports
39
+ sig do
40
+ params(request_options: ModernTreasury::RequestOptions::OrHash).void
41
+ end
42
+ def list(request_options: {})
43
+ end
44
+
45
+ # @api private
46
+ sig { params(client: ModernTreasury::Client).returns(T.attached_class) }
47
+ def self.new(client:)
48
+ end
49
+ end
50
+ end
51
+ end
@@ -60,7 +60,7 @@ module ModernTreasury
60
60
  ).returns(ModernTreasury::LedgerAccount)
61
61
  end
62
62
  def retrieve(
63
- # id
63
+ # The ledger account id (UUID) or external_id
64
64
  id,
65
65
  # Use `balances[effective_at_lower_bound]` and
66
66
  # `balances[effective_at_upper_bound]` to get the balances change between the two
@@ -84,7 +84,7 @@ module ModernTreasury
84
84
  ).returns(ModernTreasury::LedgerAccount)
85
85
  end
86
86
  def update(
87
- # id
87
+ # The ledger account id (UUID)
88
88
  id,
89
89
  # The description of the ledger account.
90
90
  description: nil,
@@ -175,7 +175,7 @@ module ModernTreasury
175
175
  ).returns(ModernTreasury::LedgerAccount)
176
176
  end
177
177
  def delete(
178
- # id
178
+ # The ledger account id (UUID)
179
179
  id,
180
180
  request_options: {}
181
181
  )
@@ -62,7 +62,8 @@ module ModernTreasury
62
62
  ).returns(ModernTreasury::LedgerTransaction)
63
63
  end
64
64
  def retrieve(
65
- # id
65
+ # The ledger transaction id (UUID) or external_id. If using external_id, only
66
+ # non-archived Ledger Transactions will be returned.
66
67
  id,
67
68
  request_options: {}
68
69
  )
@@ -86,7 +87,7 @@ module ModernTreasury
86
87
  ).returns(ModernTreasury::LedgerTransaction)
87
88
  end
88
89
  def update(
89
- # id
90
+ # The ledger transaction id (UUID)
90
91
  id,
91
92
  # An optional description for internal use.
92
93
  description: nil,