modern_treasury 0.11.0 → 0.13.0

data/rbi/modern_treasury/models/internal_account.rbi

@@ -40,6 +40,11 @@ module ModernTreasury
       sig { params(connection: ModernTreasury::Connection::OrHash).void }
       attr_writer :connection
 
+      # If the internal account links to a contra ledger account in Modern Treasury, the
+      # id of the contra ledger account will be populated here.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :contra_ledger_account_id
+
       # The Counterparty associated to this account.
       sig { returns(T.nilable(String)) }
       attr_accessor :counterparty_id
@@ -132,6 +137,7 @@ module ModernTreasury
           account_type:
             T.nilable(ModernTreasury::InternalAccount::AccountType::OrSymbol),
           connection: ModernTreasury::Connection::OrHash,
+          contra_ledger_account_id: T.nilable(String),
           counterparty_id: T.nilable(String),
           created_at: Time,
           currency: ModernTreasury::Currency::OrSymbol,
@@ -163,6 +169,9 @@ module ModernTreasury
         account_type:,
         # Specifies which financial institution the accounts belong to.
         connection:,
+        # If the internal account links to a contra ledger account in Modern Treasury, the
+        # id of the contra ledger account will be populated here.
+        contra_ledger_account_id:,
         # The Counterparty associated to this account.
         counterparty_id:,
         created_at:,
@@ -212,6 +221,7 @@ module ModernTreasury
                 ModernTreasury::InternalAccount::AccountType::TaggedSymbol
               ),
             connection: ModernTreasury::Connection,
+            contra_ledger_account_id: T.nilable(String),
             counterparty_id: T.nilable(String),
             created_at: Time,
             currency: ModernTreasury::Currency::TaggedSymbol,

data/rbi/modern_treasury/models/internal_account_update_params.rbi

@@ -14,6 +14,13 @@ module ModernTreasury
           )
         end
 
+      # The Contra Ledger Account associated to this account.
+      sig { returns(T.nilable(String)) }
+      attr_reader :contra_ledger_account_id
+
+      sig { params(contra_ledger_account_id: String).void }
+      attr_writer :contra_ledger_account_id
+
       # The Counterparty associated to this account.
       sig { returns(T.nilable(String)) }
       attr_reader :counterparty_id
@@ -52,6 +59,7 @@ module ModernTreasury
 
       sig do
         params(
+          contra_ledger_account_id: String,
           counterparty_id: String,
           ledger_account_id: String,
           metadata: T::Hash[Symbol, String],
@@ -61,6 +69,8 @@ module ModernTreasury
         ).returns(T.attached_class)
       end
       def self.new(
+        # The Contra Ledger Account associated to this account.
+        contra_ledger_account_id: nil,
         # The Counterparty associated to this account.
         counterparty_id: nil,
         # The Ledger Account associated to this account.
@@ -79,6 +89,7 @@ module ModernTreasury
       sig do
         override.returns(
           {
+            contra_ledger_account_id: String,
             counterparty_id: String,
             ledger_account_id: String,
             metadata: T::Hash[Symbol, String],

data/rbi/modern_treasury/models/invoice_create_params.rbi

@@ -102,12 +102,6 @@ module ModernTreasury
       sig { returns(T.nilable(String)) }
       attr_accessor :fallback_payment_method
 
-      # Whether to ingest the ledger_entries to populate the invoice line items. If this
-      # is false, then a line item must be provided. If this is true, line_items must be
-      # empty. Ignored if ledger_account_settlement_id is empty.
-      sig { returns(T.nilable(T::Boolean)) }
-      attr_accessor :ingest_ledger_entries
-
       # An array of invoice line items. The API supports a maximum of 50 invoice line
       # items per invoice. If a greater number of invoice line items is required, please
       # contact support.
@@ -136,10 +130,6 @@ module ModernTreasury
       end
       attr_writer :invoicer_address
 
-      # The ID of the virtual account the invoice should be paid to.
-      sig { returns(T.nilable(String)) }
-      attr_accessor :ledger_account_settlement_id
-
       # Additional data represented as key-value pairs. Both the key and value must be
       # strings.
       sig { returns(T.nilable(T::Hash[Symbol, String])) }
@@ -246,7 +236,6 @@ module ModernTreasury
           currency: ModernTreasury::Currency::OrSymbol,
           description: String,
           fallback_payment_method: T.nilable(String),
-          ingest_ledger_entries: T.nilable(T::Boolean),
           invoice_line_items:
             T.nilable(
               T::Array[
@@ -257,7 +246,6 @@ module ModernTreasury
             T.nilable(
               ModernTreasury::InvoiceCreateParams::InvoicerAddress::OrHash
             ),
-          ledger_account_settlement_id: T.nilable(String),
           metadata: T.nilable(T::Hash[Symbol, String]),
           notification_email_addresses: T.nilable(T::Array[String]),
           notifications_enabled: T::Boolean,
@@ -297,18 +285,12 @@ module ModernTreasury
         # When payment_method is automatic, the fallback payment method to use when an
         # automatic payment fails. One of `manual` or `ui`.
         fallback_payment_method: nil,
-        # Whether to ingest the ledger_entries to populate the invoice line items. If this
-        # is false, then a line item must be provided. If this is true, line_items must be
-        # empty. Ignored if ledger_account_settlement_id is empty.
-        ingest_ledger_entries: nil,
         # An array of invoice line items. The API supports a maximum of 50 invoice line
         # items per invoice. If a greater number of invoice line items is required, please
         # contact support.
         invoice_line_items: nil,
         # The invoice issuer's business address.
         invoicer_address: nil,
-        # The ID of the virtual account the invoice should be paid to.
-        ledger_account_settlement_id: nil,
         # Additional data represented as key-value pairs. Both the key and value must be
         # strings.
         metadata: nil,
@@ -370,14 +352,12 @@ module ModernTreasury
             currency: ModernTreasury::Currency::OrSymbol,
             description: String,
             fallback_payment_method: T.nilable(String),
-            ingest_ledger_entries: T.nilable(T::Boolean),
             invoice_line_items:
               T.nilable(
                 T::Array[ModernTreasury::InvoiceCreateParams::InvoiceLineItem]
               ),
             invoicer_address:
               T.nilable(ModernTreasury::InvoiceCreateParams::InvoicerAddress),
-            ledger_account_settlement_id: T.nilable(String),
             metadata: T.nilable(T::Hash[Symbol, String]),
             notification_email_addresses: T.nilable(T::Array[String]),
             notifications_enabled: T::Boolean,

data/rbi/modern_treasury/models/invoice_update_params.rbi

@@ -98,12 +98,6 @@ module ModernTreasury
       sig { returns(T.nilable(String)) }
       attr_accessor :fallback_payment_method
 
-      # Whether to ingest the ledger_entries to populate the invoice line items. If this
-      # is false, then a line item must be provided. If this is true, line_items must be
-      # empty. Ignored if ledger_account_settlement_id is empty.
-      sig { returns(T.nilable(T::Boolean)) }
-      attr_accessor :ingest_ledger_entries
-
       # An array of invoice line items. The API supports a maximum of 50 invoice line
       # items per invoice. If a greater number of invoice line items is required, please
       # contact support.
@@ -132,10 +126,6 @@ module ModernTreasury
       end
       attr_writer :invoicer_address
 
-      # The ID of the virtual account the invoice should be paid to.
-      sig { returns(T.nilable(String)) }
-      attr_accessor :ledger_account_settlement_id
-
       # Additional data represented as key-value pairs. Both the key and value must be
       # strings.
       sig { returns(T.nilable(T::Hash[Symbol, String])) }
@@ -256,7 +246,6 @@ module ModernTreasury
           description: String,
           due_date: Time,
           fallback_payment_method: T.nilable(String),
-          ingest_ledger_entries: T.nilable(T::Boolean),
           invoice_line_items:
             T.nilable(
               T::Array[
@@ -267,7 +256,6 @@ module ModernTreasury
             T.nilable(
               ModernTreasury::InvoiceUpdateParams::InvoicerAddress::OrHash
             ),
-          ledger_account_settlement_id: T.nilable(String),
           metadata: T.nilable(T::Hash[Symbol, String]),
           notification_email_addresses: T.nilable(T::Array[String]),
           notifications_enabled: T::Boolean,
@@ -303,18 +291,12 @@ module ModernTreasury
         # When payment_method is automatic, the fallback payment method to use when an
         # automatic payment fails. One of `manual` or `ui`.
         fallback_payment_method: nil,
-        # Whether to ingest the ledger_entries to populate the invoice line items. If this
-        # is false, then a line item must be provided. If this is true, line_items must be
-        # empty. Ignored if ledger_account_settlement_id is empty.
-        ingest_ledger_entries: nil,
         # An array of invoice line items. The API supports a maximum of 50 invoice line
         # items per invoice. If a greater number of invoice line items is required, please
         # contact support.
         invoice_line_items: nil,
         # The invoice issuer's business address.
         invoicer_address: nil,
-        # The ID of the virtual account the invoice should be paid to.
-        ledger_account_settlement_id: nil,
         # Additional data represented as key-value pairs. Both the key and value must be
         # strings.
         metadata: nil,
@@ -380,14 +362,12 @@ module ModernTreasury
             description: String,
             due_date: Time,
             fallback_payment_method: T.nilable(String),
-            ingest_ledger_entries: T.nilable(T::Boolean),
             invoice_line_items:
               T.nilable(
                 T::Array[ModernTreasury::InvoiceUpdateParams::InvoiceLineItem]
               ),
             invoicer_address:
               T.nilable(ModernTreasury::InvoiceUpdateParams::InvoicerAddress),
-            ledger_account_settlement_id: T.nilable(String),
             metadata: T.nilable(T::Hash[Symbol, String]),
             notification_email_addresses: T.nilable(T::Array[String]),
             notifications_enabled: T::Boolean,

data/rbi/modern_treasury/models/ledger_entry.rbi

@@ -29,6 +29,11 @@ module ModernTreasury
       sig { returns(T.nilable(Time)) }
       attr_accessor :discarded_at
 
+      # The timestamp (ISO8601 format) at which the ledger transaction happened for
+      # reporting purposes.
+      sig { returns(Time) }
+      attr_accessor :effective_at
+
       # The currency of the ledger account.
       sig { returns(String) }
       attr_accessor :ledger_account_currency
@@ -98,6 +103,7 @@ module ModernTreasury
           created_at: Time,
           direction: ModernTreasury::TransactionDirection::OrSymbol,
           discarded_at: T.nilable(Time),
+          effective_at: Time,
           ledger_account_currency: String,
           ledger_account_currency_exponent: Integer,
           ledger_account_id: String,
@@ -124,6 +130,9 @@ module ModernTreasury
         # rtp, and check payments will always be `credit`.
         direction:,
         discarded_at:,
+        # The timestamp (ISO8601 format) at which the ledger transaction happened for
+        # reporting purposes.
+        effective_at:,
         # The currency of the ledger account.
         ledger_account_currency:,
         # The currency exponent of the ledger account.
@@ -167,6 +176,7 @@ module ModernTreasury
             created_at: Time,
             direction: ModernTreasury::TransactionDirection::TaggedSymbol,
             discarded_at: T.nilable(Time),
+            effective_at: Time,
             ledger_account_currency: String,
             ledger_account_currency_exponent: Integer,
             ledger_account_id: String,

data/rbi/modern_treasury/models/ledger_entry_create_request.rbi

@@ -33,6 +33,14 @@ module ModernTreasury
       sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
       attr_accessor :available_balance_amount
 
+      # The timestamp (ISO8601 format) at which the ledger transaction happened for
+      # reporting purposes.
+      sig { returns(T.nilable(Time)) }
+      attr_reader :effective_at
+
+      sig { params(effective_at: Time).void }
+      attr_writer :effective_at
+
       # Lock version of the ledger account. This can be passed when creating a ledger
       # transaction to only succeed if no ledger transactions have posted since the
       # given version. See our post about Designing the Ledgers API with Optimistic
@@ -71,6 +79,7 @@ module ModernTreasury
           direction: ModernTreasury::TransactionDirection::OrSymbol,
           ledger_account_id: String,
           available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
+          effective_at: Time,
           lock_version: T.nilable(Integer),
           metadata: T::Hash[Symbol, String],
           pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
@@ -93,6 +102,9 @@ module ModernTreasury
         # account’s available balance. If any of these conditions would be false after the
         # transaction is created, the entire call will fail with error code 422.
         available_balance_amount: nil,
+        # The timestamp (ISO8601 format) at which the ledger transaction happened for
+        # reporting purposes.
+        effective_at: nil,
         # Lock version of the ledger account. This can be passed when creating a ledger
         # transaction to only succeed if no ledger transactions have posted since the
         # given version. See our post about Designing the Ledgers API with Optimistic
@@ -122,6 +134,7 @@ module ModernTreasury
             direction: ModernTreasury::TransactionDirection::OrSymbol,
             ledger_account_id: String,
             available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
+            effective_at: Time,
             lock_version: T.nilable(Integer),
             metadata: T::Hash[Symbol, String],
             pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),

data/rbi/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbi

@@ -276,6 +276,11 @@ module ModernTreasury
           sig { returns(ModernTreasury::TransactionDirection::TaggedSymbol) }
           attr_accessor :direction
 
+          # The timestamp (ISO8601 format) at which the ledger transaction happened for
+          # reporting purposes.
+          sig { returns(Time) }
+          attr_accessor :effective_at
+
           # The currency of the ledger account.
           sig { returns(String) }
           attr_accessor :ledger_account_currency
@@ -345,6 +350,7 @@ module ModernTreasury
               amount: Integer,
               created_at: Time,
               direction: ModernTreasury::TransactionDirection::OrSymbol,
+              effective_at: Time,
               ledger_account_currency: String,
               ledger_account_currency_exponent: Integer,
               ledger_account_id: String,
@@ -370,6 +376,9 @@ module ModernTreasury
             # `debit` pulls money from someone else's account to your own. Note that wire,
             # rtp, and check payments will always be `credit`.
             direction:,
+            # The timestamp (ISO8601 format) at which the ledger transaction happened for
+            # reporting purposes.
+            effective_at:,
             # The currency of the ledger account.
             ledger_account_currency:,
             # The currency exponent of the ledger account.
@@ -411,6 +420,7 @@ module ModernTreasury
                 amount: Integer,
                 created_at: Time,
                 direction: ModernTreasury::TransactionDirection::TaggedSymbol,
+                effective_at: Time,
                 ledger_account_currency: String,
                 ledger_account_currency_exponent: Integer,
                 ledger_account_id: String,

data/rbi/modern_treasury/models/legal_entity.rbi

@@ -26,6 +26,10 @@ module ModernTreasury
       end
       attr_writer :bank_settings
 
+      # A description of the business.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :business_description
+
       # The business's legal business name.
       sig { returns(T.nilable(String)) }
       attr_accessor :business_name
@@ -45,6 +49,11 @@ module ModernTreasury
       end
       attr_writer :compliance_details
 
+      # The country code where the business is incorporated in the ISO 3166-1 alpha-2 or
+      # alpha-3 formats.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :country_of_incorporation
+
       sig { returns(Time) }
       attr_accessor :created_at
 
@@ -66,6 +75,10 @@ module ModernTreasury
       sig { returns(T.nilable(String)) }
       attr_accessor :email
 
+      # Monthly expected transaction volume in entity's local currency.
+      sig { returns(T.nilable(Integer)) }
+      attr_accessor :expected_activity_volume
+
       # An individual's first name.
       sig { returns(T.nilable(String)) }
       attr_accessor :first_name
@@ -80,16 +93,14 @@ module ModernTreasury
       end
       attr_accessor :industry_classifications
 
+      # A description of the intended use of the legal entity.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :intended_use
+
       # An individual's last name.
       sig { returns(T.nilable(String)) }
       attr_accessor :last_name
 
-      # The legal entity associations and its child legal entities.
-      sig do
-        returns(T.nilable(T::Array[ModernTreasury::LegalEntityAssociation]))
-      end
-      attr_accessor :legal_entity_associations
-
       # The type of legal entity.
       sig do
         returns(ModernTreasury::LegalEntity::LegalEntityType::TaggedSymbol)
@@ -121,6 +132,11 @@ module ModernTreasury
       sig { returns(String) }
       attr_accessor :object
 
+      # A list of countries where the business operates (ISO 3166-1 alpha-2 or alpha-3
+      # codes).
+      sig { returns(T::Array[String]) }
+      attr_accessor :operating_jurisdictions
+
       sig { returns(T::Array[ModernTreasury::LegalEntity::PhoneNumber]) }
       attr_accessor :phone_numbers
 
@@ -136,6 +152,10 @@ module ModernTreasury
       sig { returns(T.nilable(String)) }
       attr_accessor :prefix
 
+      # A list of primary social media URLs for the business.
+      sig { returns(T::Array[String]) }
+      attr_accessor :primary_social_media_sites
+
       # The risk rating of the legal entity. One of low, medium, high.
       sig do
         returns(
@@ -168,30 +188,38 @@ module ModernTreasury
       sig { returns(T.nilable(String)) }
       attr_accessor :website
 
+      # The legal entity associations and its child legal entities.
+      sig do
+        returns(T.nilable(T::Array[ModernTreasury::LegalEntityAssociation]))
+      end
+      attr_accessor :legal_entity_associations
+
       sig do
         params(
           id: String,
           addresses: T::Array[ModernTreasury::LegalEntity::Address::OrHash],
           bank_settings:
             T.nilable(ModernTreasury::LegalEntityBankSettings::OrHash),
+          business_description: T.nilable(String),
           business_name: T.nilable(String),
           citizenship_country: T.nilable(String),
           compliance_details:
             T.nilable(ModernTreasury::LegalEntityComplianceDetail::OrHash),
+          country_of_incorporation: T.nilable(String),
           created_at: Time,
           date_formed: T.nilable(Date),
           date_of_birth: T.nilable(Date),
           discarded_at: T.nilable(Time),
           doing_business_as_names: T::Array[String],
           email: T.nilable(String),
+          expected_activity_volume: T.nilable(Integer),
           first_name: T.nilable(String),
           identifications:
             T::Array[ModernTreasury::LegalEntity::Identification::OrHash],
           industry_classifications:
             T::Array[ModernTreasury::LegalEntityIndustryClassification::OrHash],
+          intended_use: T.nilable(String),
           last_name: T.nilable(String),
-          legal_entity_associations:
-            T.nilable(T::Array[ModernTreasury::LegalEntityAssociation::OrHash]),
           legal_entity_type:
             ModernTreasury::LegalEntity::LegalEntityType::OrSymbol,
           legal_structure:
@@ -200,11 +228,13 @@ module ModernTreasury
           metadata: T::Hash[Symbol, String],
           middle_name: T.nilable(String),
           object: String,
+          operating_jurisdictions: T::Array[String],
           phone_numbers:
             T::Array[ModernTreasury::LegalEntity::PhoneNumber::OrHash],
           politically_exposed_person: T.nilable(T::Boolean),
           preferred_name: T.nilable(String),
           prefix: T.nilable(String),
+          primary_social_media_sites: T::Array[String],
           risk_rating:
             T.nilable(ModernTreasury::LegalEntity::RiskRating::OrSymbol),
           suffix: T.nilable(String),
@@ -213,7 +243,9 @@ module ModernTreasury
             T.nilable(
               ModernTreasury::LegalEntityWealthEmploymentDetail::OrHash
             ),
-          website: T.nilable(String)
+          website: T.nilable(String),
+          legal_entity_associations:
+            T.nilable(T::Array[ModernTreasury::LegalEntityAssociation::OrHash])
         ).returns(T.attached_class)
       end
       def self.new(
@@ -221,11 +253,16 @@ module ModernTreasury
         # A list of addresses for the entity.
         addresses:,
         bank_settings:,
+        # A description of the business.
+        business_description:,
         # The business's legal business name.
         business_name:,
         # The country of citizenship for an individual.
         citizenship_country:,
         compliance_details:,
+        # The country code where the business is incorporated in the ISO 3166-1 alpha-2 or
+        # alpha-3 formats.
+        country_of_incorporation:,
         created_at:,
         # A business's formation date (YYYY-MM-DD).
         date_formed:,
@@ -235,16 +272,18 @@ module ModernTreasury
         doing_business_as_names:,
         # The entity's primary email.
         email:,
+        # Monthly expected transaction volume in entity's local currency.
+        expected_activity_volume:,
         # An individual's first name.
         first_name:,
         # A list of identifications for the legal entity.
         identifications:,
         # A list of industry classifications for the legal entity.
         industry_classifications:,
+        # A description of the intended use of the legal entity.
+        intended_use:,
         # An individual's last name.
         last_name:,
-        # The legal entity associations and its child legal entities.
-        legal_entity_associations:,
         # The type of legal entity.
         legal_entity_type:,
         # The business's legal structure.
@@ -258,6 +297,9 @@ module ModernTreasury
         # An individual's middle name.
         middle_name:,
         object:,
+        # A list of countries where the business operates (ISO 3166-1 alpha-2 or alpha-3
+        # codes).
+        operating_jurisdictions:,
         phone_numbers:,
         # Whether the individual is a politically exposed person.
         politically_exposed_person:,
@@ -265,6 +307,8 @@ module ModernTreasury
         preferred_name:,
         # An individual's prefix.
         prefix:,
+        # A list of primary social media URLs for the business.
+        primary_social_media_sites:,
         # The risk rating of the legal entity. One of low, medium, high.
         risk_rating:,
         # An individual's suffix.
@@ -272,7 +316,9 @@ module ModernTreasury
         updated_at:,
         wealth_and_employment_details:,
         # The entity's primary website URL.
-        website:
+        website:,
+        # The legal entity associations and its child legal entities.
+        legal_entity_associations: nil
       )
       end
 
@@ -282,24 +328,26 @@ module ModernTreasury
             id: String,
             addresses: T::Array[ModernTreasury::LegalEntity::Address],
             bank_settings: T.nilable(ModernTreasury::LegalEntityBankSettings),
+            business_description: T.nilable(String),
             business_name: T.nilable(String),
             citizenship_country: T.nilable(String),
             compliance_details:
               T.nilable(ModernTreasury::LegalEntityComplianceDetail),
+            country_of_incorporation: T.nilable(String),
             created_at: Time,
             date_formed: T.nilable(Date),
             date_of_birth: T.nilable(Date),
             discarded_at: T.nilable(Time),
             doing_business_as_names: T::Array[String],
             email: T.nilable(String),
+            expected_activity_volume: T.nilable(Integer),
             first_name: T.nilable(String),
             identifications:
               T::Array[ModernTreasury::LegalEntity::Identification],
             industry_classifications:
               T::Array[ModernTreasury::LegalEntityIndustryClassification],
+            intended_use: T.nilable(String),
             last_name: T.nilable(String),
-            legal_entity_associations:
-              T.nilable(T::Array[ModernTreasury::LegalEntityAssociation]),
             legal_entity_type:
               ModernTreasury::LegalEntity::LegalEntityType::TaggedSymbol,
             legal_structure:
@@ -310,17 +358,21 @@ module ModernTreasury
             metadata: T::Hash[Symbol, String],
             middle_name: T.nilable(String),
             object: String,
+            operating_jurisdictions: T::Array[String],
             phone_numbers: T::Array[ModernTreasury::LegalEntity::PhoneNumber],
             politically_exposed_person: T.nilable(T::Boolean),
             preferred_name: T.nilable(String),
             prefix: T.nilable(String),
+            primary_social_media_sites: T::Array[String],
             risk_rating:
               T.nilable(ModernTreasury::LegalEntity::RiskRating::TaggedSymbol),
             suffix: T.nilable(String),
             updated_at: Time,
             wealth_and_employment_details:
               T.nilable(ModernTreasury::LegalEntityWealthEmploymentDetail),
-            website: T.nilable(String)
+            website: T.nilable(String),
+            legal_entity_associations:
+              T.nilable(T::Array[ModernTreasury::LegalEntityAssociation])
           }
         )
       end