modern_treasury 0.26.0 → 0.28.0

data/rbi/modern_treasury/resources/internal_accounts.rbi

@@ -11,46 +11,51 @@ module ModernTreasury
       # create internal account
       sig do
         params(
-          connection_id: String,
           currency:
             ModernTreasury::InternalAccountCreateParams::Currency::OrSymbol,
           name: String,
-          party_name: String,
           account_capabilities:
             T::Array[
               ModernTreasury::InternalAccountCreateParams::AccountCapability::OrHash
             ],
           account_type:
             ModernTreasury::InternalAccountCreateParams::AccountType::OrSymbol,
+          connection_id: String,
           counterparty_id: String,
+          debitable: T.nilable(T::Boolean),
           external_id: T.nilable(String),
           legal_entity_id: String,
           metadata: T::Hash[Symbol, String],
           parent_account_id: String,
           party_address:
             ModernTreasury::InternalAccountCreateParams::PartyAddress::OrHash,
+          party_name: T.nilable(String),
           vendor_attributes: T::Hash[Symbol, String],
           request_options: ModernTreasury::RequestOptions::OrHash
         ).returns(ModernTreasury::InternalAccount)
       end
       def create(
-        # The identifier of the financial institution the account belongs to.
-        connection_id:,
-        # Either "USD" or "CAD". Internal accounts created at Increase only supports
-        # "USD".
+        # The currency of the internal account. Supports fiat and stablecoin currencies.
         currency:,
         # The nickname of the account.
         name:,
-        # The legal name of the entity which owns the account.
-        party_name:,
         # An array of AccountCapability objects that list the originating abilities of the
         # internal account and any relevant information for them.
         account_capabilities: nil,
         # The account type, used to provision the appropriate account at the financial
         # institution.
         account_type: nil,
+        # The identifier of the financial institution the account belongs to. If not
+        # provided, defaults to the default connection, or the sole connection if only one
+        # exists.
+        connection_id: nil,
         # The Counterparty associated to this account.
         counterparty_id: nil,
+        # Whether this account can receive ACH debits. Only applicable to accounts created
+        # under a Modern Treasury PSP connection, or `null` for Bring Your Own Bank
+        # accounts. Defaults to `false`. Configurable only on creation. Please reach out
+        # to your customer success manager to enable this capability for your connection.
+        debitable: nil,
         # An optional user-defined 180 character unique identifier.
         external_id: nil,
         # The LegalEntity associated to this account.
@@ -62,6 +67,8 @@ module ModernTreasury
         parent_account_id: nil,
         # The address associated with the owner or null.
         party_address: nil,
+        # The legal name of the entity which owns the account.
+        party_name: nil,
         # A hash of vendor specific attributes that will be used when creating the account
         # at the vendor specified by the given connection.
         vendor_attributes: nil,

data/rbi/modern_treasury/resources/invoices.rbi

@@ -105,9 +105,8 @@ module ModernTreasury
         # invoice amount is negative, the automatically initiated payment order's
         # direction will be credit. One of `manual`, `ui`, or `automatic`.
         payment_method: nil,
-        # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
-        # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
-        # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
+        # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
+        # `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
         payment_type: nil,
         # The receiving account ID. Can be an `external_account`.
         receiving_account_id: nil,
@@ -238,9 +237,8 @@ module ModernTreasury
         # invoice amount is negative, the automatically initiated payment order's
         # direction will be credit. One of `manual`, `ui`, or `automatic`.
         payment_method: nil,
-        # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
-        # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
-        # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
+        # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
+        # `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
         payment_type: nil,
         # The receiving account ID. Can be an `external_account`.
         receiving_account_id: nil,

data/rbi/modern_treasury/resources/ledger_account_settlements.rbi

@@ -77,6 +77,7 @@ module ModernTreasury
           id: String,
           description: T.nilable(String),
           metadata: T::Hash[Symbol, String],
+          skip_settlement_ledger_transaction: T.nilable(T::Boolean),
           status:
             ModernTreasury::LedgerAccountSettlementUpdateParams::Status::OrSymbol,
           request_options: ModernTreasury::RequestOptions::OrHash
@@ -90,6 +91,9 @@ module ModernTreasury
         # Additional data represented as key-value pairs. Both the key and value must be
         # strings.
         metadata: nil,
+        # It is set to `false` by default. It should be set to `true` when migrating
+        # existing settlements.
+        skip_settlement_ledger_transaction: nil,
         # To post a pending ledger account settlement, use `posted`. To archive a pending
         # ledger transaction, use `archived`.
         status: nil,

data/rbi/modern_treasury/resources/legal_entities.rbi

@@ -67,6 +67,10 @@ module ModernTreasury
             ),
           service_provider_legal_entity_id: T.nilable(String),
           suffix: T.nilable(String),
+          terms_of_use:
+            T.nilable(
+              ModernTreasury::LegalEntityCreateParams::TermsOfUse::OrHash
+            ),
           third_party_verification:
             T.nilable(ModernTreasury::ThirdPartyVerification::OrHash),
           third_party_verifications:
@@ -157,6 +161,8 @@ module ModernTreasury
         service_provider_legal_entity_id: nil,
         # An individual's suffix.
         suffix: nil,
+        # Acceptance of terms of use by the legal entity.
+        terms_of_use: nil,
         # Deprecated. Use `third_party_verifications` instead.
         third_party_verification: nil,
         # A list of third-party verifications run by external vendors.
@@ -237,6 +243,10 @@ module ModernTreasury
             ),
           service_provider_legal_entity_id: T.nilable(String),
           suffix: T.nilable(String),
+          terms_of_use:
+            T.nilable(
+              ModernTreasury::LegalEntityUpdateParams::TermsOfUse::OrHash
+            ),
           third_party_verification:
             T.nilable(ModernTreasury::ThirdPartyVerification::OrHash),
           third_party_verifications:
@@ -315,6 +325,8 @@ module ModernTreasury
         service_provider_legal_entity_id: nil,
         # An individual's suffix.
         suffix: nil,
+        # Acceptance of terms of use by the legal entity.
+        terms_of_use: nil,
         # Deprecated. Use `third_party_verifications` instead.
         third_party_verification: nil,
         # A list of third-party verifications run by external vendors.
@@ -358,6 +370,25 @@ module ModernTreasury
       )
       end
 
+      # Update Legal Entity Status (sandbox only)
+      sig do
+        params(
+          id: String,
+          status:
+            ModernTreasury::LegalEntityUpdateStatusParams::Status::OrSymbol,
+          request_options: ModernTreasury::RequestOptions::OrHash
+        ).returns(ModernTreasury::LegalEntity)
+      end
+      def update_status(
+        # Legal entity ID
+        id,
+        # The target status for the legal entity. One of `active`, `suspended`, or
+        # `denied`. Valid transitions depend on the current status.
+        status:,
+        request_options: {}
+      )
+      end
+
       # @api private
       sig { params(client: ModernTreasury::Client).returns(T.attached_class) }
       def self.new(client:)

data/rbi/modern_treasury/resources/payment_orders.rbi

@@ -77,7 +77,7 @@ module ModernTreasury
       end
       def create(
         # Value in specified currency's smallest unit. e.g. $10 would be represented as
-        # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
+        # 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
         amount:,
         # One of `credit`, `debit`. Describes the direction money is flowing in the
         # transaction. A `credit` moves money from your account to someone else's. A
@@ -86,9 +86,8 @@ module ModernTreasury
         direction:,
         # The ID of one of your organization's internal accounts.
         originating_account_id:,
-        # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
-        # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
-        # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
+        # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
+        # `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
         type:,
         accounting: nil,
         # The ID of one of your accounting categories. Note that these will only be
@@ -294,7 +293,7 @@ module ModernTreasury
         # accessible if your accounting system has been connected.
         accounting_ledger_class_id: nil,
         # Value in specified currency's smallest unit. e.g. $10 would be represented as
-        # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
+        # 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
         amount: nil,
         # The party that will pay the fees for the payment order. See
         # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
@@ -392,9 +391,8 @@ module ModernTreasury
         # payment orders, the `subtype` represents the SEC code. We currently support
         # `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
         subtype: nil,
-        # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
-        # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
-        # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
+        # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
+        # `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
         type: nil,
         # This represents the identifier by which the person is known to the receiver when
         # using the CIE subtype for ACH payments. Only the first 22 characters of this
@@ -544,7 +542,7 @@ module ModernTreasury
       end
       def create_async(
         # Value in specified currency's smallest unit. e.g. $10 would be represented as
-        # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
+        # 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
         amount:,
         # One of `credit`, `debit`. Describes the direction money is flowing in the
         # transaction. A `credit` moves money from your account to someone else's. A
@@ -553,9 +551,8 @@ module ModernTreasury
         direction:,
         # The ID of one of your organization's internal accounts.
         originating_account_id:,
-        # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
-        # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
-        # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
+        # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
+        # `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
         type:,
         accounting: nil,
         # The ID of one of your accounting categories. Note that these will only be

data/rbi/modern_treasury/resources/transactions.rbi

@@ -9,12 +9,13 @@ module ModernTreasury
       # create transaction
       sig do
         params(
-          amount: Integer,
           as_of_date: T.nilable(Date),
           direction: String,
           internal_account_id: String,
           vendor_code: T.nilable(String),
           vendor_code_type: T.nilable(String),
+          amount: Integer,
+          amount_string: String,
           metadata: T::Hash[Symbol, String],
           posted: T::Boolean,
           type:
@@ -25,9 +26,6 @@ module ModernTreasury
         ).returns(ModernTreasury::Transaction)
       end
       def create(
-        # Value in specified currency's smallest unit. e.g. $10 would be represented
-        # as 1000.
-        amount:,
         # The date on which the transaction occurred.
         as_of_date:,
         # Either `credit` or `debit`.
@@ -39,16 +37,22 @@ module ModernTreasury
         vendor_code:,
         # The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
         # `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
-        # `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
-        # `swift`, `us_bank`, or others.
+        # `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `silvergate`, `swift`,
+        # `us_bank`, or others.
         vendor_code_type:,
+        # Value in specified currency's smallest unit. e.g. $10 would be represented
+        # as 1000.
+        amount: nil,
+        # The transaction amount as a string, preserving full precision for values that
+        # may exceed safe integer limits in some languages.
+        amount_string: nil,
         # Additional data represented as key-value pairs. Both the key and value must be
         # strings.
         metadata: nil,
         # This field will be `true` if the transaction has posted to the account.
         posted: nil,
         # The type of the transaction. Examples could be
-        # `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
+        # `card, `ach`, `wire`, `check`, `rtp`, or `book`.
         type: nil,
         # An identifier given to this transaction by the bank, often `null`.
         vendor_customer_id: nil,