modern_treasury 0.11.0 → 0.13.0

data/rbi/modern_treasury/models/payment_order.rbi

@@ -1185,6 +1185,11 @@ module ModernTreasury
               :bankprov_payment_id,
               ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
             )
+          BLOCKCHAIN_TRANSACTION_HASH =
+            T.let(
+              :blockchain_transaction_hash,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
           BNK_DEV_PRENOTIFICATION_ID =
             T.let(
               :bnk_dev_prenotification_id,
@@ -1430,6 +1435,11 @@ module ModernTreasury
               :lob_check_id,
               ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
             )
+          MT_FLOW_ACH_NOC_ID =
+            T.let(
+              :mt_flow_ach_noc_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
           MT_FLOW_TRANSFER_ID =
             T.let(
               :mt_flow_transfer_id,
@@ -1445,6 +1455,16 @@ module ModernTreasury
               :partial_swift_mir,
               ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
             )
+          PAXOS_ORCHESTRATION_ID =
+            T.let(
+              :paxos_orchestration_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          PAXOS_TRANSFER_ID =
+            T.let(
+              :paxos_transfer_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
           PNC_CLEARING_REFERENCE =
             T.let(
               :pnc_clearing_reference,

data/rbi/modern_treasury/models/payment_order_create_params.rbi

@@ -732,17 +732,6 @@ module ModernTreasury
             )
           end
 
-        # The unique identifier for the associated object.
-        sig { returns(String) }
-        attr_accessor :documentable_id
-
-        sig do
-          returns(
-            ModernTreasury::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol
-          )
-        end
-        attr_accessor :documentable_type
-
         sig { returns(ModernTreasury::Internal::FileInput) }
         attr_accessor :file
 
@@ -753,33 +742,57 @@ module ModernTreasury
         sig { params(document_type: String).void }
         attr_writer :document_type
 
+        # The unique identifier for the associated object.
+        sig { returns(T.nilable(String)) }
+        attr_reader :documentable_id
+
+        sig { params(documentable_id: String).void }
+        attr_writer :documentable_id
+
+        sig do
+          returns(
+            T.nilable(
+              ModernTreasury::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol
+            )
+          )
+        end
+        attr_reader :documentable_type
+
         sig do
           params(
-            documentable_id: String,
             documentable_type:
-              ModernTreasury::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol,
+              ModernTreasury::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol
+          ).void
+        end
+        attr_writer :documentable_type
+
+        sig do
+          params(
             file: ModernTreasury::Internal::FileInput,
-            document_type: String
+            document_type: String,
+            documentable_id: String,
+            documentable_type:
+              ModernTreasury::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol
           ).returns(T.attached_class)
         end
         def self.new(
-          # The unique identifier for the associated object.
-          documentable_id:,
-          documentable_type:,
           file:,
           # A category given to the document, can be `null`.
-          document_type: nil
+          document_type: nil,
+          # The unique identifier for the associated object.
+          documentable_id: nil,
+          documentable_type: nil
         )
         end
 
         sig do
           override.returns(
             {
+              file: ModernTreasury::Internal::FileInput,
+              document_type: String,
               documentable_id: String,
               documentable_type:
-                ModernTreasury::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol,
-              file: ModernTreasury::Internal::FileInput,
-              document_type: String
+                ModernTreasury::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol
             }
           )
         end
@@ -798,6 +811,11 @@ module ModernTreasury
             end
           OrSymbol = T.type_alias { T.any(Symbol, String) }
 
+          CONNECTIONS =
+            T.let(
+              :connections,
+              ModernTreasury::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
           COUNTERPARTIES =
             T.let(
               :counterparties,
@@ -828,6 +846,11 @@ module ModernTreasury
               :internal_accounts,
               ModernTreasury::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
             )
+          LEGAL_ENTITIES =
+            T.let(
+              :legal_entities,
+              ModernTreasury::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
           ORGANIZATIONS =
             T.let(
               :organizations,
@@ -843,11 +866,6 @@ module ModernTreasury
               :transactions,
               ModernTreasury::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
             )
-          CONNECTIONS =
-            T.let(
-              :connections,
-              ModernTreasury::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
-            )
 
           sig do
             override.returns(

data/rbi/modern_treasury/models/payment_reference.rbi

@@ -140,6 +140,11 @@ module ModernTreasury
             :bankprov_payment_id,
             ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
           )
+        BLOCKCHAIN_TRANSACTION_HASH =
+          T.let(
+            :blockchain_transaction_hash,
+            ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
         BNK_DEV_PRENOTIFICATION_ID =
           T.let(
             :bnk_dev_prenotification_id,
@@ -385,6 +390,11 @@ module ModernTreasury
             :lob_check_id,
             ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
           )
+        MT_FLOW_ACH_NOC_ID =
+          T.let(
+            :mt_flow_ach_noc_id,
+            ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
         MT_FLOW_TRANSFER_ID =
           T.let(
             :mt_flow_transfer_id,
@@ -400,6 +410,16 @@ module ModernTreasury
             :partial_swift_mir,
             ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
           )
+        PAXOS_ORCHESTRATION_ID =
+          T.let(
+            :paxos_orchestration_id,
+            ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
+        PAXOS_TRANSFER_ID =
+          T.let(
+            :paxos_transfer_id,
+            ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
+          )
         PNC_CLEARING_REFERENCE =
           T.let(
             :pnc_clearing_reference,

data/rbi/modern_treasury/models/return_object.rbi

@@ -652,6 +652,11 @@ module ModernTreasury
               :bankprov_payment_id,
               ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
             )
+          BLOCKCHAIN_TRANSACTION_HASH =
+            T.let(
+              :blockchain_transaction_hash,
+              ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
           BNK_DEV_PRENOTIFICATION_ID =
             T.let(
               :bnk_dev_prenotification_id,
@@ -897,6 +902,11 @@ module ModernTreasury
               :lob_check_id,
               ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
             )
+          MT_FLOW_ACH_NOC_ID =
+            T.let(
+              :mt_flow_ach_noc_id,
+              ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
           MT_FLOW_TRANSFER_ID =
             T.let(
               :mt_flow_transfer_id,
@@ -912,6 +922,16 @@ module ModernTreasury
               :partial_swift_mir,
               ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
             )
+          PAXOS_ORCHESTRATION_ID =
+            T.let(
+              :paxos_orchestration_id,
+              ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          PAXOS_TRANSFER_ID =
+            T.let(
+              :paxos_transfer_id,
+              ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
           PNC_CLEARING_REFERENCE =
             T.let(
               :pnc_clearing_reference,
@@ -1145,6 +1165,8 @@ module ModernTreasury
           T.type_alias { T.all(Symbol, ModernTreasury::ReturnObject::Status) }
         OrSymbol = T.type_alias { T.any(Symbol, String) }
 
+        CANCELLED =
+          T.let(:cancelled, ModernTreasury::ReturnObject::Status::TaggedSymbol)
         COMPLETED =
           T.let(:completed, ModernTreasury::ReturnObject::Status::TaggedSymbol)
         FAILED =
@@ -1194,6 +1216,8 @@ module ModernTreasury
           T.let(:manual, ModernTreasury::ReturnObject::Type::TaggedSymbol)
         SEPA = T.let(:sepa, ModernTreasury::ReturnObject::Type::TaggedSymbol)
         WIRE = T.let(:wire, ModernTreasury::ReturnObject::Type::TaggedSymbol)
+        ZENGIN =
+          T.let(:zengin, ModernTreasury::ReturnObject::Type::TaggedSymbol)
 
         sig do
           override.returns(

data/rbi/modern_treasury/models/transaction.rbi

@@ -449,6 +449,11 @@ module ModernTreasury
           )
         MX =
           T.let(:mx, ModernTreasury::Transaction::VendorCodeType::TaggedSymbol)
+        PAXOS =
+          T.let(
+            :paxos,
+            ModernTreasury::Transaction::VendorCodeType::TaggedSymbol
+          )
         PAYPAL =
           T.let(
             :paypal,

data/rbi/modern_treasury/models.rbi

@@ -50,6 +50,8 @@ module ModernTreasury
 
   BulkResultRetrieveParams = ModernTreasury::Models::BulkResultRetrieveParams
 
+  ChildLegalEntity = ModernTreasury::Models::ChildLegalEntity
+
   ChildLegalEntityCreate = ModernTreasury::Models::ChildLegalEntityCreate
 
   ClientPingParams = ModernTreasury::Models::ClientPingParams
@@ -386,6 +388,9 @@ module ModernTreasury
   LegalEntityAssociationCreateParams =
     ModernTreasury::Models::LegalEntityAssociationCreateParams
 
+  LegalEntityAssociationInlineCreate =
+    ModernTreasury::Models::LegalEntityAssociationInlineCreate
+
   LegalEntityBankSettings = ModernTreasury::Models::LegalEntityBankSettings
 
   LegalEntityComplianceDetail =

data/rbi/modern_treasury/resources/account_details.rbi

@@ -18,7 +18,7 @@ module ModernTreasury
       def create(
         # Path param: The ID of the account.
         account_id,
-        # Path param:
+        # Path param
         accounts_type:,
         # Body param: The account number for the bank account.
         account_number:,
@@ -61,11 +61,11 @@ module ModernTreasury
       def list(
         # Path param: The ID of the account.
         account_id,
-        # Path param:
+        # Path param
         accounts_type:,
-        # Query param:
+        # Query param
         after_cursor: nil,
-        # Query param:
+        # Query param
         per_page: nil,
         request_options: {}
       )

data/rbi/modern_treasury/resources/documents.rbi

@@ -6,21 +6,21 @@ module ModernTreasury
       # Create a document.
       sig do
         params(
+          file: ModernTreasury::Internal::FileInput,
+          document_type: String,
           documentable_id: String,
           documentable_type:
             ModernTreasury::DocumentCreateParams::DocumentableType::OrSymbol,
-          file: ModernTreasury::Internal::FileInput,
-          document_type: String,
           request_options: ModernTreasury::RequestOptions::OrHash
         ).returns(ModernTreasury::Document)
       end
       def create(
-        # The unique identifier for the associated object.
-        documentable_id:,
-        documentable_type:,
         file:,
         # A category given to the document, can be `null`.
         document_type: nil,
+        # The unique identifier for the associated object.
+        documentable_id: nil,
+        documentable_type: nil,
         request_options: {}
       )
       end

data/rbi/modern_treasury/resources/expected_payments.rbi

@@ -7,6 +7,16 @@ module ModernTreasury
       sig do
         params(
           amount_lower_bound: T.nilable(Integer),
+          amount_reconciled: T.nilable(Integer),
+          amount_reconciled_direction:
+            T.nilable(
+              ModernTreasury::ExpectedPaymentCreateParams::AmountReconciledDirection::OrSymbol
+            ),
+          amount_unreconciled: T.nilable(Integer),
+          amount_unreconciled_direction:
+            T.nilable(
+              ModernTreasury::ExpectedPaymentCreateParams::AmountUnreconciledDirection::OrSymbol
+            ),
           amount_upper_bound: T.nilable(Integer),
           counterparty_id: T.nilable(String),
           currency: T.nilable(ModernTreasury::Currency::OrSymbol),
@@ -41,6 +51,18 @@ module ModernTreasury
         # The lowest amount this expected payment may be equal to. Value in specified
         # currency's smallest unit. e.g. $10 would be represented as 1000.
         amount_lower_bound: nil,
+        # The amount reconciled for this expected payment. Value in specified currency's
+        # smallest unit. e.g. $10 would be represented as 1000.
+        amount_reconciled: nil,
+        # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
+        # amount.
+        amount_reconciled_direction: nil,
+        # The amount that remains unreconciled for this expected payment. Value in
+        # specified currency's smallest unit. e.g. $10 would be represented as 1000.
+        amount_unreconciled: nil,
+        # One of credit or debit. Indicates whether amount_unreconciled is a credit or
+        # debit amount.
+        amount_unreconciled_direction: nil,
         # The highest amount this expected payment may be equal to. Value in specified
         # currency's smallest unit. e.g. $10 would be represented as 1000.
         amount_upper_bound: nil,
@@ -116,6 +138,16 @@ module ModernTreasury
         params(
           id: String,
           amount_lower_bound: T.nilable(Integer),
+          amount_reconciled: T.nilable(Integer),
+          amount_reconciled_direction:
+            T.nilable(
+              ModernTreasury::ExpectedPaymentUpdateParams::AmountReconciledDirection::OrSymbol
+            ),
+          amount_unreconciled: T.nilable(Integer),
+          amount_unreconciled_direction:
+            T.nilable(
+              ModernTreasury::ExpectedPaymentUpdateParams::AmountUnreconciledDirection::OrSymbol
+            ),
           amount_upper_bound: T.nilable(Integer),
           counterparty_id: T.nilable(String),
           currency: T.nilable(ModernTreasury::Currency::OrSymbol),
@@ -149,6 +181,18 @@ module ModernTreasury
         # The lowest amount this expected payment may be equal to. Value in specified
         # currency's smallest unit. e.g. $10 would be represented as 1000.
         amount_lower_bound: nil,
+        # The amount reconciled for this expected payment. Value in specified currency's
+        # smallest unit. e.g. $10 would be represented as 1000.
+        amount_reconciled: nil,
+        # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
+        # amount.
+        amount_reconciled_direction: nil,
+        # The amount that remains unreconciled for this expected payment. Value in
+        # specified currency's smallest unit. e.g. $10 would be represented as 1000.
+        amount_unreconciled: nil,
+        # One of credit or debit. Indicates whether amount_unreconciled is a credit or
+        # debit amount.
+        amount_unreconciled_direction: nil,
         # The highest amount this expected payment may be equal to. Value in specified
         # currency's smallest unit. e.g. $10 would be represented as 1000.
         amount_upper_bound: nil,

data/rbi/modern_treasury/resources/internal_accounts.rbi

@@ -80,6 +80,7 @@ module ModernTreasury
       sig do
         params(
           id: String,
+          contra_ledger_account_id: String,
           counterparty_id: String,
           ledger_account_id: String,
           metadata: T::Hash[Symbol, String],
@@ -91,6 +92,8 @@ module ModernTreasury
       def update(
         # Unique identifier for the account.
         id,
+        # 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.

data/rbi/modern_treasury/resources/invoices.rbi

@@ -25,7 +25,6 @@ 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[
@@ -36,7 +35,6 @@ 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,
@@ -76,18 +74,12 @@ 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,
@@ -162,7 +154,6 @@ 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[
@@ -173,7 +164,6 @@ 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,
@@ -211,18 +201,12 @@ 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,

data/rbi/modern_treasury/resources/ledger_accounts.rbi

@@ -60,7 +60,7 @@ module ModernTreasury
         ).returns(ModernTreasury::LedgerAccount)
       end
       def retrieve(
-        # id
+        # The ledger account id (UUID) or external_id
         id,
         # Use `balances[effective_at_lower_bound]` and
         # `balances[effective_at_upper_bound]` to get the balances change between the two
@@ -84,7 +84,7 @@ module ModernTreasury
         ).returns(ModernTreasury::LedgerAccount)
       end
       def update(
-        # id
+        # The ledger account id (UUID)
         id,
         # The description of the ledger account.
         description: nil,
@@ -175,7 +175,7 @@ module ModernTreasury
         ).returns(ModernTreasury::LedgerAccount)
       end
       def delete(
-        # id
+        # The ledger account id (UUID)
         id,
         request_options: {}
       )

data/rbi/modern_treasury/resources/ledger_transactions.rbi

@@ -62,7 +62,8 @@ module ModernTreasury
         ).returns(ModernTreasury::LedgerTransaction)
       end
       def retrieve(
-        # id
+        # The ledger transaction id (UUID) or external_id. If using external_id, only
+        # non-archived Ledger Transactions will be returned.
         id,
         request_options: {}
       )
@@ -86,7 +87,7 @@ module ModernTreasury
         ).returns(ModernTreasury::LedgerTransaction)
       end
       def update(
-        # id
+        # The ledger transaction id (UUID)
         id,
         # An optional description for internal use.
         description: nil,