modern_treasury 0.26.0 → 0.28.0

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Files changed (216) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +71 -0
  3. data/README.md +4 -4
  4. data/lib/modern_treasury/client.rb +14 -0
  5. data/lib/modern_treasury/internal/transport/base_client.rb +5 -0
  6. data/lib/modern_treasury/internal/util.rb +3 -1
  7. data/lib/modern_treasury/models/bulk_request_create_params.rb +65 -202
  8. data/lib/modern_treasury/models/child_legal_entity.rb +121 -3
  9. data/lib/modern_treasury/models/child_legal_entity_create.rb +35 -1
  10. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +38 -1
  11. data/lib/modern_treasury/models/counterparty_collect_account_params.rb +0 -2
  12. data/lib/modern_treasury/models/counterparty_create_params.rb +38 -14
  13. data/lib/modern_treasury/models/currency.rb +0 -3
  14. data/lib/modern_treasury/models/document.rb +1 -73
  15. data/lib/modern_treasury/models/document_create_params.rb +11 -11
  16. data/lib/modern_treasury/models/document_list_params.rb +11 -11
  17. data/lib/modern_treasury/models/expected_payment.rb +2 -3
  18. data/lib/modern_treasury/models/expected_payment_create_params.rb +2 -3
  19. data/lib/modern_treasury/models/expected_payment_list_params.rb +3 -16
  20. data/lib/modern_treasury/models/expected_payment_type.rb +1 -13
  21. data/lib/modern_treasury/models/expected_payment_update_params.rb +2 -3
  22. data/lib/modern_treasury/models/external_account_create_params.rb +0 -13
  23. data/lib/modern_treasury/models/external_account_verify_params.rb +0 -11
  24. data/lib/modern_treasury/models/external_account_verify_response.rb +0 -11
  25. data/lib/modern_treasury/models/hold_list_params.rb +8 -11
  26. data/lib/modern_treasury/models/identification_create_request.rb +75 -0
  27. data/lib/modern_treasury/models/incoming_payment_detail.rb +15 -14
  28. data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +11 -7
  29. data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +15 -12
  30. data/lib/modern_treasury/models/internal_account.rb +12 -12
  31. data/lib/modern_treasury/models/internal_account_create_params.rb +37 -33
  32. data/lib/modern_treasury/models/internal_account_list_params.rb +0 -11
  33. data/lib/modern_treasury/models/internal_account_update_account_capability_response.rb +0 -11
  34. data/lib/modern_treasury/models/internal_accounts/balance_report.rb +15 -6
  35. data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +20 -11
  36. data/lib/modern_treasury/models/invoice.rb +25 -1
  37. data/lib/modern_treasury/models/invoice_create_params.rb +3 -4
  38. data/lib/modern_treasury/models/invoice_update_params.rb +3 -4
  39. data/lib/modern_treasury/models/ledger_account_settlement_update_params.rb +10 -1
  40. data/lib/modern_treasury/models/ledger_balance.rb +22 -1
  41. data/lib/modern_treasury/models/ledger_entry.rb +10 -1
  42. data/lib/modern_treasury/models/ledger_entry_create_request.rb +19 -10
  43. data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +69 -10
  44. data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +10 -1
  45. data/lib/modern_treasury/models/legal_entity.rb +121 -3
  46. data/lib/modern_treasury/models/legal_entity_address_create_request.rb +14 -1
  47. data/lib/modern_treasury/models/legal_entity_association.rb +2 -3
  48. data/lib/modern_treasury/models/legal_entity_create_params.rb +34 -1
  49. data/lib/modern_treasury/models/legal_entity_update_params.rb +34 -1
  50. data/lib/modern_treasury/models/legal_entity_update_status_params.rb +46 -0
  51. data/lib/modern_treasury/models/payment_order.rb +9 -10
  52. data/lib/modern_treasury/models/payment_order_create_async_params.rb +4 -18
  53. data/lib/modern_treasury/models/payment_order_create_params.rb +15 -29
  54. data/lib/modern_treasury/models/payment_order_list_params.rb +0 -11
  55. data/lib/modern_treasury/models/payment_order_subtype.rb +2 -3
  56. data/lib/modern_treasury/models/payment_order_type.rb +2 -14
  57. data/lib/modern_treasury/models/payment_order_update_params.rb +4 -18
  58. data/lib/modern_treasury/models/payment_reference.rb +5 -5
  59. data/lib/modern_treasury/models/reconciliation_rule.rb +3 -16
  60. data/lib/modern_treasury/models/return_object.rb +11 -8
  61. data/lib/modern_treasury/models/routing_detail.rb +0 -13
  62. data/lib/modern_treasury/models/routing_detail_create_params.rb +0 -13
  63. data/lib/modern_treasury/models/routing_number_lookup_request.rb +0 -11
  64. data/lib/modern_treasury/models/third_party_verification.rb +2 -0
  65. data/lib/modern_treasury/models/transaction.rb +17 -20
  66. data/lib/modern_treasury/models/transaction_create_params.rb +23 -25
  67. data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +0 -2
  68. data/lib/modern_treasury/models/virtual_account_create_params.rb +0 -13
  69. data/lib/modern_treasury/models.rb +2 -0
  70. data/lib/modern_treasury/resources/bulk_requests.rb +1 -1
  71. data/lib/modern_treasury/resources/expected_payments.rb +3 -3
  72. data/lib/modern_treasury/resources/holds.rb +3 -3
  73. data/lib/modern_treasury/resources/incoming_payment_details.rb +7 -3
  74. data/lib/modern_treasury/resources/internal_accounts.rb +8 -6
  75. data/lib/modern_treasury/resources/invoices.rb +2 -2
  76. data/lib/modern_treasury/resources/ledger_account_settlements.rb +3 -1
  77. data/lib/modern_treasury/resources/legal_entities.rb +33 -2
  78. data/lib/modern_treasury/resources/payment_orders.rb +3 -3
  79. data/lib/modern_treasury/resources/transactions.rb +5 -3
  80. data/lib/modern_treasury/version.rb +1 -1
  81. data/lib/modern_treasury.rb +1 -0
  82. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +104 -522
  83. data/rbi/modern_treasury/models/child_legal_entity.rbi +452 -5
  84. data/rbi/modern_treasury/models/child_legal_entity_create.rbi +68 -0
  85. data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +74 -0
  86. data/rbi/modern_treasury/models/counterparty_collect_account_params.rbi +0 -10
  87. data/rbi/modern_treasury/models/counterparty_create_params.rbi +74 -65
  88. data/rbi/modern_treasury/models/currency.rbi +0 -3
  89. data/rbi/modern_treasury/models/document.rbi +0 -87
  90. data/rbi/modern_treasury/models/document_create_params.rbi +22 -22
  91. data/rbi/modern_treasury/models/document_list_params.rbi +22 -22
  92. data/rbi/modern_treasury/models/expected_payment.rbi +2 -4
  93. data/rbi/modern_treasury/models/expected_payment_create_params.rbi +2 -4
  94. data/rbi/modern_treasury/models/expected_payment_list_params.rbi +3 -61
  95. data/rbi/modern_treasury/models/expected_payment_type.rbi +1 -18
  96. data/rbi/modern_treasury/models/expected_payment_update_params.rbi +2 -4
  97. data/rbi/modern_treasury/models/external_account_create_params.rbi +0 -65
  98. data/rbi/modern_treasury/models/external_account_verify_params.rbi +0 -55
  99. data/rbi/modern_treasury/models/external_account_verify_response.rbi +0 -55
  100. data/rbi/modern_treasury/models/hold_list_params.rbi +8 -13
  101. data/rbi/modern_treasury/models/identification_create_request.rbi +375 -0
  102. data/rbi/modern_treasury/models/incoming_payment_detail.rbi +17 -43
  103. data/rbi/modern_treasury/models/incoming_payment_detail_create_async_params.rbi +12 -27
  104. data/rbi/modern_treasury/models/incoming_payment_detail_list_params.rbi +20 -33
  105. data/rbi/modern_treasury/models/internal_account.rbi +14 -55
  106. data/rbi/modern_treasury/models/internal_account_create_params.rbi +60 -77
  107. data/rbi/modern_treasury/models/internal_account_list_params.rbi +0 -55
  108. data/rbi/modern_treasury/models/internal_account_update_account_capability_response.rbi +0 -55
  109. data/rbi/modern_treasury/models/internal_accounts/balance_report.rbi +17 -7
  110. data/rbi/modern_treasury/models/internal_accounts/balance_report_create_params.rbi +31 -15
  111. data/rbi/modern_treasury/models/invoice.rbi +27 -3
  112. data/rbi/modern_treasury/models/invoice_create_params.rbi +4 -6
  113. data/rbi/modern_treasury/models/invoice_update_params.rbi +4 -6
  114. data/rbi/modern_treasury/models/ledger_account_settlement_update_params.rbi +10 -0
  115. data/rbi/modern_treasury/models/ledger_balance.rbi +21 -3
  116. data/rbi/modern_treasury/models/ledger_entry.rbi +10 -0
  117. data/rbi/modern_treasury/models/ledger_entry_create_request.rbi +26 -10
  118. data/rbi/modern_treasury/models/ledger_transaction_create_partial_post_params.rbi +89 -13
  119. data/rbi/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbi +10 -0
  120. data/rbi/modern_treasury/models/legal_entity.rbi +451 -5
  121. data/rbi/modern_treasury/models/legal_entity_address_create_request.rbi +18 -3
  122. data/rbi/modern_treasury/models/legal_entity_association.rbi +2 -4
  123. data/rbi/modern_treasury/models/legal_entity_create_params.rbi +68 -0
  124. data/rbi/modern_treasury/models/legal_entity_update_params.rbi +68 -0
  125. data/rbi/modern_treasury/models/legal_entity_update_status_params.rbi +96 -0
  126. data/rbi/modern_treasury/models/payment_order.rbi +30 -32
  127. data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +6 -73
  128. data/rbi/modern_treasury/models/payment_order_create_params.rbi +28 -95
  129. data/rbi/modern_treasury/models/payment_order_list_params.rbi +0 -55
  130. data/rbi/modern_treasury/models/payment_order_subtype.rbi +3 -4
  131. data/rbi/modern_treasury/models/payment_order_type.rbi +2 -16
  132. data/rbi/modern_treasury/models/payment_order_update_params.rbi +6 -73
  133. data/rbi/modern_treasury/models/payment_reference.rbi +24 -24
  134. data/rbi/modern_treasury/models/reconciliation_rule.rbi +3 -43
  135. data/rbi/modern_treasury/models/return_object.rbi +33 -29
  136. data/rbi/modern_treasury/models/routing_detail.rbi +0 -59
  137. data/rbi/modern_treasury/models/routing_detail_create_params.rbi +0 -65
  138. data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +0 -55
  139. data/rbi/modern_treasury/models/third_party_verification.rbi +10 -0
  140. data/rbi/modern_treasury/models/transaction.rbi +24 -35
  141. data/rbi/modern_treasury/models/transaction_create_params.rbi +33 -72
  142. data/rbi/modern_treasury/models/validation_validate_routing_number_params.rbi +0 -10
  143. data/rbi/modern_treasury/models/virtual_account_create_params.rbi +0 -65
  144. data/rbi/modern_treasury/models.rbi +3 -0
  145. data/rbi/modern_treasury/resources/bulk_requests.rbi +3 -2
  146. data/rbi/modern_treasury/resources/expected_payments.rbi +3 -6
  147. data/rbi/modern_treasury/resources/holds.rbi +3 -5
  148. data/rbi/modern_treasury/resources/incoming_payment_details.rbi +10 -2
  149. data/rbi/modern_treasury/resources/internal_accounts.rbi +15 -8
  150. data/rbi/modern_treasury/resources/invoices.rbi +4 -6
  151. data/rbi/modern_treasury/resources/ledger_account_settlements.rbi +4 -0
  152. data/rbi/modern_treasury/resources/legal_entities.rbi +31 -0
  153. data/rbi/modern_treasury/resources/payment_orders.rbi +9 -12
  154. data/rbi/modern_treasury/resources/transactions.rbi +11 -7
  155. data/sig/modern_treasury/models/bulk_request_create_params.rbs +45 -207
  156. data/sig/modern_treasury/models/child_legal_entity.rbs +179 -2
  157. data/sig/modern_treasury/models/child_legal_entity_create.rbs +21 -0
  158. data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +21 -0
  159. data/sig/modern_treasury/models/counterparty_collect_account_params.rbs +0 -4
  160. data/sig/modern_treasury/models/counterparty_create_params.rbs +21 -26
  161. data/sig/modern_treasury/models/currency.rbs +0 -6
  162. data/sig/modern_treasury/models/document.rbs +0 -57
  163. data/sig/modern_treasury/models/document_create_params.rbs +22 -22
  164. data/sig/modern_treasury/models/document_list_params.rbs +22 -22
  165. data/sig/modern_treasury/models/expected_payment_list_params.rbs +0 -22
  166. data/sig/modern_treasury/models/expected_payment_type.rbs +0 -22
  167. data/sig/modern_treasury/models/external_account_create_params.rbs +0 -26
  168. data/sig/modern_treasury/models/external_account_verify_params.rbs +0 -22
  169. data/sig/modern_treasury/models/external_account_verify_response.rbs +0 -22
  170. data/sig/modern_treasury/models/identification_create_request.rbs +150 -0
  171. data/sig/modern_treasury/models/incoming_payment_detail.rbs +7 -16
  172. data/sig/modern_treasury/models/incoming_payment_detail_create_async_params.rbs +7 -12
  173. data/sig/modern_treasury/models/incoming_payment_detail_list_params.rbs +9 -12
  174. data/sig/modern_treasury/models/internal_account.rbs +5 -22
  175. data/sig/modern_treasury/models/internal_account_create_params.rbs +22 -33
  176. data/sig/modern_treasury/models/internal_account_list_params.rbs +0 -22
  177. data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs +0 -22
  178. data/sig/modern_treasury/models/internal_accounts/balance_report.rbs +9 -4
  179. data/sig/modern_treasury/models/internal_accounts/balance_report_create_params.rbs +17 -8
  180. data/sig/modern_treasury/models/invoice.rbs +18 -3
  181. data/sig/modern_treasury/models/ledger_account_settlement_update_params.rbs +5 -0
  182. data/sig/modern_treasury/models/ledger_balance.rbs +18 -3
  183. data/sig/modern_treasury/models/ledger_entry.rbs +5 -0
  184. data/sig/modern_treasury/models/ledger_entry_create_request.rbs +14 -5
  185. data/sig/modern_treasury/models/ledger_transaction_create_partial_post_params.rbs +42 -8
  186. data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +5 -0
  187. data/sig/modern_treasury/models/legal_entity.rbs +179 -2
  188. data/sig/modern_treasury/models/legal_entity_address_create_request.rbs +10 -3
  189. data/sig/modern_treasury/models/legal_entity_create_params.rbs +21 -0
  190. data/sig/modern_treasury/models/legal_entity_update_params.rbs +21 -0
  191. data/sig/modern_treasury/models/legal_entity_update_status_params.rbs +43 -0
  192. data/sig/modern_treasury/models/payment_order.rbs +10 -10
  193. data/sig/modern_treasury/models/payment_order_create_async_params.rbs +0 -26
  194. data/sig/modern_treasury/models/payment_order_create_params.rbs +22 -48
  195. data/sig/modern_treasury/models/payment_order_list_params.rbs +0 -22
  196. data/sig/modern_treasury/models/payment_order_subtype.rbs +4 -6
  197. data/sig/modern_treasury/models/payment_order_type.rbs +0 -22
  198. data/sig/modern_treasury/models/payment_order_update_params.rbs +0 -26
  199. data/sig/modern_treasury/models/payment_reference.rbs +10 -10
  200. data/sig/modern_treasury/models/reconciliation_rule.rbs +0 -22
  201. data/sig/modern_treasury/models/return_object.rbs +18 -12
  202. data/sig/modern_treasury/models/routing_detail.rbs +0 -26
  203. data/sig/modern_treasury/models/routing_detail_create_params.rbs +0 -26
  204. data/sig/modern_treasury/models/routing_number_lookup_request.rbs +0 -22
  205. data/sig/modern_treasury/models/third_party_verification.rbs +4 -1
  206. data/sig/modern_treasury/models/transaction.rbs +7 -26
  207. data/sig/modern_treasury/models/transaction_create_params.rbs +14 -27
  208. data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs +0 -4
  209. data/sig/modern_treasury/models/virtual_account_create_params.rbs +0 -26
  210. data/sig/modern_treasury/models.rbs +2 -0
  211. data/sig/modern_treasury/resources/incoming_payment_details.rbs +2 -0
  212. data/sig/modern_treasury/resources/internal_accounts.rbs +3 -2
  213. data/sig/modern_treasury/resources/ledger_account_settlements.rbs +1 -0
  214. data/sig/modern_treasury/resources/legal_entities.rbs +8 -0
  215. data/sig/modern_treasury/resources/transactions.rbs +2 -1
  216. metadata +5 -2
@@ -2,18 +2,19 @@ module ModernTreasury
2
2
  module Models
3
3
  type internal_account_create_params =
4
4
  {
5
- connection_id: String,
6
5
  currency: ModernTreasury::Models::InternalAccountCreateParams::currency,
7
6
  name: String,
8
- party_name: String,
9
7
  account_capabilities: ::Array[ModernTreasury::InternalAccountCreateParams::AccountCapability],
10
8
  account_type: ModernTreasury::Models::InternalAccountCreateParams::account_type,
9
+ connection_id: String,
11
10
  counterparty_id: String,
11
+ debitable: bool?,
12
12
  external_id: String?,
13
13
  legal_entity_id: String,
14
14
  metadata: ::Hash[Symbol, String],
15
15
  parent_account_id: String,
16
16
  party_address: ModernTreasury::InternalAccountCreateParams::PartyAddress,
17
+ party_name: String?,
17
18
  vendor_attributes: ::Hash[Symbol, String]
18
19
  }
19
20
  & ModernTreasury::Internal::Type::request_parameters
@@ -22,14 +23,10 @@ module ModernTreasury
22
23
  extend ModernTreasury::Internal::Type::RequestParameters::Converter
23
24
  include ModernTreasury::Internal::Type::RequestParameters
24
25
 
25
- attr_accessor connection_id: String
26
-
27
26
  attr_accessor currency: ModernTreasury::Models::InternalAccountCreateParams::currency
28
27
 
29
28
  attr_accessor name: String
30
29
 
31
- attr_accessor party_name: String
32
-
33
30
  attr_reader account_capabilities: ::Array[ModernTreasury::InternalAccountCreateParams::AccountCapability]?
34
31
 
35
32
  def account_capabilities=: (
@@ -42,10 +39,16 @@ module ModernTreasury
42
39
  ModernTreasury::Models::InternalAccountCreateParams::account_type
43
40
  ) -> ModernTreasury::Models::InternalAccountCreateParams::account_type
44
41
 
42
+ attr_reader connection_id: String?
43
+
44
+ def connection_id=: (String) -> String
45
+
45
46
  attr_reader counterparty_id: String?
46
47
 
47
48
  def counterparty_id=: (String) -> String
48
49
 
50
+ attr_accessor debitable: bool?
51
+
49
52
  attr_accessor external_id: String?
50
53
 
51
54
  attr_reader legal_entity_id: String?
@@ -66,51 +69,59 @@ module ModernTreasury
66
69
  ModernTreasury::InternalAccountCreateParams::PartyAddress
67
70
  ) -> ModernTreasury::InternalAccountCreateParams::PartyAddress
68
71
 
72
+ attr_accessor party_name: String?
73
+
69
74
  attr_reader vendor_attributes: ::Hash[Symbol, String]?
70
75
 
71
76
  def vendor_attributes=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
72
77
 
73
78
  def initialize: (
74
- connection_id: String,
75
79
  currency: ModernTreasury::Models::InternalAccountCreateParams::currency,
76
80
  name: String,
77
- party_name: String,
78
81
  ?account_capabilities: ::Array[ModernTreasury::InternalAccountCreateParams::AccountCapability],
79
82
  ?account_type: ModernTreasury::Models::InternalAccountCreateParams::account_type,
83
+ ?connection_id: String,
80
84
  ?counterparty_id: String,
85
+ ?debitable: bool?,
81
86
  ?external_id: String?,
82
87
  ?legal_entity_id: String,
83
88
  ?metadata: ::Hash[Symbol, String],
84
89
  ?parent_account_id: String,
85
90
  ?party_address: ModernTreasury::InternalAccountCreateParams::PartyAddress,
91
+ ?party_name: String?,
86
92
  ?vendor_attributes: ::Hash[Symbol, String],
87
93
  ?request_options: ModernTreasury::request_opts
88
94
  ) -> void
89
95
 
90
96
  def to_hash: -> {
91
- connection_id: String,
92
97
  currency: ModernTreasury::Models::InternalAccountCreateParams::currency,
93
98
  name: String,
94
- party_name: String,
95
99
  account_capabilities: ::Array[ModernTreasury::InternalAccountCreateParams::AccountCapability],
96
100
  account_type: ModernTreasury::Models::InternalAccountCreateParams::account_type,
101
+ connection_id: String,
97
102
  counterparty_id: String,
103
+ debitable: bool?,
98
104
  external_id: String?,
99
105
  legal_entity_id: String,
100
106
  metadata: ::Hash[Symbol, String],
101
107
  parent_account_id: String,
102
108
  party_address: ModernTreasury::InternalAccountCreateParams::PartyAddress,
109
+ party_name: String?,
103
110
  vendor_attributes: ::Hash[Symbol, String],
104
111
  request_options: ModernTreasury::RequestOptions
105
112
  }
106
113
 
107
- type currency = :USD | :CAD
114
+ type currency = :USD | :CAD | :USDC | :USDT | :PYUSD | :USDG
108
115
 
109
116
  module Currency
110
117
  extend ModernTreasury::Internal::Type::Enum
111
118
 
112
119
  USD: :USD
113
120
  CAD: :CAD
121
+ USDC: :USDC
122
+ USDT: :USDT
123
+ PYUSD: :PYUSD
124
+ USDG: :USDG
114
125
 
115
126
  def self?.values: -> ::Array[ModernTreasury::Models::InternalAccountCreateParams::currency]
116
127
  end
@@ -175,7 +186,6 @@ module ModernTreasury
175
186
  :ach
176
187
  | :au_becs
177
188
  | :bacs
178
- | :base
179
189
  | :book
180
190
  | :card
181
191
  | :chats
@@ -183,28 +193,18 @@ module ModernTreasury
183
193
  | :cross_border
184
194
  | :dk_nets
185
195
  | :eft
186
- | :ethereum
187
196
  | :gb_fps
188
- | :hu_ics
189
- | :interac
190
197
  | :masav
191
198
  | :mx_ccen
192
199
  | :neft
193
200
  | :nics
194
201
  | :nz_becs
195
202
  | :pl_elixir
196
- | :polygon
197
- | :provxchange
198
- | :ro_sent
199
203
  | :rtp
200
204
  | :se_bankgirot
201
- | :sen
202
205
  | :sepa
203
206
  | :sg_giro
204
207
  | :sic
205
- | :signet
206
- | :sknbi
207
- | :solana
208
208
  | :stablecoin
209
209
  | :wire
210
210
  | :zengin
@@ -215,7 +215,6 @@ module ModernTreasury
215
215
  ACH: :ach
216
216
  AU_BECS: :au_becs
217
217
  BACS: :bacs
218
- BASE: :base
219
218
  BOOK: :book
220
219
  CARD: :card
221
220
  CHATS: :chats
@@ -223,28 +222,18 @@ module ModernTreasury
223
222
  CROSS_BORDER: :cross_border
224
223
  DK_NETS: :dk_nets
225
224
  EFT: :eft
226
- ETHEREUM: :ethereum
227
225
  GB_FPS: :gb_fps
228
- HU_ICS: :hu_ics
229
- INTERAC: :interac
230
226
  MASAV: :masav
231
227
  MX_CCEN: :mx_ccen
232
228
  NEFT: :neft
233
229
  NICS: :nics
234
230
  NZ_BECS: :nz_becs
235
231
  PL_ELIXIR: :pl_elixir
236
- POLYGON: :polygon
237
- PROVXCHANGE: :provxchange
238
- RO_SENT: :ro_sent
239
232
  RTP: :rtp
240
233
  SE_BANKGIROT: :se_bankgirot
241
- SEN: :sen
242
234
  SEPA: :sepa
243
235
  SG_GIRO: :sg_giro
244
236
  SIC: :sic
245
- SIGNET: :signet
246
- SKNBI: :sknbi
247
- SOLANA: :solana
248
237
  STABLECOIN: :stablecoin
249
238
  WIRE: :wire
250
239
  ZENGIN: :zengin
@@ -97,7 +97,6 @@ module ModernTreasury
97
97
  :ach
98
98
  | :au_becs
99
99
  | :bacs
100
- | :base
101
100
  | :book
102
101
  | :card
103
102
  | :chats
@@ -105,28 +104,18 @@ module ModernTreasury
105
104
  | :cross_border
106
105
  | :dk_nets
107
106
  | :eft
108
- | :ethereum
109
107
  | :gb_fps
110
- | :hu_ics
111
- | :interac
112
108
  | :masav
113
109
  | :mx_ccen
114
110
  | :neft
115
111
  | :nics
116
112
  | :nz_becs
117
113
  | :pl_elixir
118
- | :polygon
119
- | :provxchange
120
- | :ro_sent
121
114
  | :rtp
122
115
  | :se_bankgirot
123
- | :sen
124
116
  | :sepa
125
117
  | :sg_giro
126
118
  | :sic
127
- | :signet
128
- | :sknbi
129
- | :solana
130
119
  | :stablecoin
131
120
  | :wire
132
121
  | :zengin
@@ -137,7 +126,6 @@ module ModernTreasury
137
126
  ACH: :ach
138
127
  AU_BECS: :au_becs
139
128
  BACS: :bacs
140
- BASE: :base
141
129
  BOOK: :book
142
130
  CARD: :card
143
131
  CHATS: :chats
@@ -145,28 +133,18 @@ module ModernTreasury
145
133
  CROSS_BORDER: :cross_border
146
134
  DK_NETS: :dk_nets
147
135
  EFT: :eft
148
- ETHEREUM: :ethereum
149
136
  GB_FPS: :gb_fps
150
- HU_ICS: :hu_ics
151
- INTERAC: :interac
152
137
  MASAV: :masav
153
138
  MX_CCEN: :mx_ccen
154
139
  NEFT: :neft
155
140
  NICS: :nics
156
141
  NZ_BECS: :nz_becs
157
142
  PL_ELIXIR: :pl_elixir
158
- POLYGON: :polygon
159
- PROVXCHANGE: :provxchange
160
- RO_SENT: :ro_sent
161
143
  RTP: :rtp
162
144
  SE_BANKGIROT: :se_bankgirot
163
- SEN: :sen
164
145
  SEPA: :sepa
165
146
  SG_GIRO: :sg_giro
166
147
  SIC: :sic
167
- SIGNET: :signet
168
- SKNBI: :sknbi
169
- SOLANA: :solana
170
148
  STABLECOIN: :stablecoin
171
149
  WIRE: :wire
172
150
  ZENGIN: :zengin
@@ -60,7 +60,6 @@ module ModernTreasury
60
60
  :ach
61
61
  | :au_becs
62
62
  | :bacs
63
- | :base
64
63
  | :book
65
64
  | :card
66
65
  | :chats
@@ -68,28 +67,18 @@ module ModernTreasury
68
67
  | :cross_border
69
68
  | :dk_nets
70
69
  | :eft
71
- | :ethereum
72
70
  | :gb_fps
73
- | :hu_ics
74
- | :interac
75
71
  | :masav
76
72
  | :mx_ccen
77
73
  | :neft
78
74
  | :nics
79
75
  | :nz_becs
80
76
  | :pl_elixir
81
- | :polygon
82
- | :provxchange
83
- | :ro_sent
84
77
  | :rtp
85
78
  | :se_bankgirot
86
- | :sen
87
79
  | :sepa
88
80
  | :sg_giro
89
81
  | :sic
90
- | :signet
91
- | :sknbi
92
- | :solana
93
82
  | :stablecoin
94
83
  | :wire
95
84
  | :zengin
@@ -100,7 +89,6 @@ module ModernTreasury
100
89
  ACH: :ach
101
90
  AU_BECS: :au_becs
102
91
  BACS: :bacs
103
- BASE: :base
104
92
  BOOK: :book
105
93
  CARD: :card
106
94
  CHATS: :chats
@@ -108,28 +96,18 @@ module ModernTreasury
108
96
  CROSS_BORDER: :cross_border
109
97
  DK_NETS: :dk_nets
110
98
  EFT: :eft
111
- ETHEREUM: :ethereum
112
99
  GB_FPS: :gb_fps
113
- HU_ICS: :hu_ics
114
- INTERAC: :interac
115
100
  MASAV: :masav
116
101
  MX_CCEN: :mx_ccen
117
102
  NEFT: :neft
118
103
  NICS: :nics
119
104
  NZ_BECS: :nz_becs
120
105
  PL_ELIXIR: :pl_elixir
121
- POLYGON: :polygon
122
- PROVXCHANGE: :provxchange
123
- RO_SENT: :ro_sent
124
106
  RTP: :rtp
125
107
  SE_BANKGIROT: :se_bankgirot
126
- SEN: :sen
127
108
  SEPA: :sepa
128
109
  SG_GIRO: :sg_giro
129
110
  SIC: :sic
130
- SIGNET: :signet
131
- SKNBI: :sknbi
132
- SOLANA: :solana
133
111
  STABLECOIN: :stablecoin
134
112
  WIRE: :wire
135
113
  ZENGIN: :zengin
@@ -5,7 +5,7 @@ module ModernTreasury
5
5
  {
6
6
  id: String,
7
7
  as_of_date: Date,
8
- as_of_time: Time?,
8
+ as_of_time: Time,
9
9
  balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReport::balance_report_type,
10
10
  balances: ::Array[ModernTreasury::InternalAccounts::BalanceReport::Balance],
11
11
  created_at: Time,
@@ -20,7 +20,7 @@ module ModernTreasury
20
20
 
21
21
  attr_accessor as_of_date: Date
22
22
 
23
- attr_accessor as_of_time: Time?
23
+ attr_accessor as_of_time: Time
24
24
 
25
25
  attr_accessor balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReport::balance_report_type
26
26
 
@@ -39,7 +39,7 @@ module ModernTreasury
39
39
  def initialize: (
40
40
  id: String,
41
41
  as_of_date: Date,
42
- as_of_time: Time?,
42
+ as_of_time: Time,
43
43
  balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReport::balance_report_type,
44
44
  balances: ::Array[ModernTreasury::InternalAccounts::BalanceReport::Balance],
45
45
  created_at: Time,
@@ -52,7 +52,7 @@ module ModernTreasury
52
52
  def to_hash: -> {
53
53
  id: String,
54
54
  as_of_date: Date,
55
- as_of_time: Time?,
55
+ as_of_time: Time,
56
56
  balance_report_type: ModernTreasury::Models::InternalAccounts::BalanceReport::balance_report_type,
57
57
  balances: ::Array[ModernTreasury::InternalAccounts::BalanceReport::Balance],
58
58
  created_at: Time,
@@ -80,6 +80,7 @@ module ModernTreasury
80
80
  {
81
81
  id: String,
82
82
  amount: Integer,
83
+ amount_string: String,
83
84
  as_of_date: Date?,
84
85
  as_of_time: Time?,
85
86
  balance_type: ModernTreasury::Models::InternalAccounts::BalanceReport::Balance::balance_type,
@@ -98,6 +99,8 @@ module ModernTreasury
98
99
 
99
100
  attr_accessor amount: Integer
100
101
 
102
+ attr_accessor amount_string: String
103
+
101
104
  attr_accessor as_of_date: Date?
102
105
 
103
106
  attr_accessor as_of_time: Time?
@@ -123,6 +126,7 @@ module ModernTreasury
123
126
  def initialize: (
124
127
  id: String,
125
128
  amount: Integer,
129
+ amount_string: String,
126
130
  as_of_date: Date?,
127
131
  as_of_time: Time?,
128
132
  balance_type: ModernTreasury::Models::InternalAccounts::BalanceReport::Balance::balance_type,
@@ -139,6 +143,7 @@ module ModernTreasury
139
143
  def to_hash: -> {
140
144
  id: String,
141
145
  amount: Integer,
146
+ amount_string: String,
142
147
  as_of_date: Date?,
143
148
  as_of_time: Time?,
144
149
  balance_type: ModernTreasury::Models::InternalAccounts::BalanceReport::Balance::balance_type,
@@ -59,33 +59,42 @@ module ModernTreasury
59
59
 
60
60
  type balance =
61
61
  {
62
- amount: Integer,
63
62
  balance_type: ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::Balance::balance_type,
64
63
  vendor_code: String,
65
- vendor_code_type: String?
64
+ vendor_code_type: String?,
65
+ amount: Integer,
66
+ amount_string: String
66
67
  }
67
68
 
68
69
  class Balance < ModernTreasury::Internal::Type::BaseModel
69
- attr_accessor amount: Integer
70
-
71
70
  attr_accessor balance_type: ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::Balance::balance_type
72
71
 
73
72
  attr_accessor vendor_code: String
74
73
 
75
74
  attr_accessor vendor_code_type: String?
76
75
 
76
+ attr_reader amount: Integer?
77
+
78
+ def amount=: (Integer) -> Integer
79
+
80
+ attr_reader amount_string: String?
81
+
82
+ def amount_string=: (String) -> String
83
+
77
84
  def initialize: (
78
- amount: Integer,
79
85
  balance_type: ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::Balance::balance_type,
80
86
  vendor_code: String,
81
- vendor_code_type: String?
87
+ vendor_code_type: String?,
88
+ ?amount: Integer,
89
+ ?amount_string: String
82
90
  ) -> void
83
91
 
84
92
  def to_hash: -> {
85
- amount: Integer,
86
93
  balance_type: ModernTreasury::Models::InternalAccounts::BalanceReportCreateParams::Balance::balance_type,
87
94
  vendor_code: String,
88
- vendor_code_type: String?
95
+ vendor_code_type: String?,
96
+ amount: Integer,
97
+ amount_string: String
89
98
  }
90
99
 
91
100
  type balance_type =
@@ -18,6 +18,7 @@ module ModernTreasury
18
18
  hosted_url: String,
19
19
  invoicer_address: ModernTreasury::Invoice::InvoicerAddress?,
20
20
  invoicer_name: String?,
21
+ issued_at: Time?,
21
22
  ledger_account_settlement_id: String?,
22
23
  live_mode: bool,
23
24
  metadata: ::Hash[Symbol, String]?,
@@ -26,6 +27,7 @@ module ModernTreasury
26
27
  number: String,
27
28
  object: String,
28
29
  originating_account_id: String,
30
+ paid_at: Time?,
29
31
  payment_effective_date: Date?,
30
32
  payment_method: ModernTreasury::Models::Invoice::payment_method?,
31
33
  payment_orders: ::Array[ModernTreasury::PaymentOrder],
@@ -39,7 +41,8 @@ module ModernTreasury
39
41
  total_amount: Integer,
40
42
  transaction_line_item_ids: ::Array[String],
41
43
  updated_at: Time,
42
- virtual_account_id: String?
44
+ virtual_account_id: String?,
45
+ voided_at: Time?
43
46
  }
44
47
 
45
48
  class Invoice < ModernTreasury::Internal::Type::BaseModel
@@ -75,6 +78,8 @@ module ModernTreasury
75
78
 
76
79
  attr_accessor invoicer_name: String?
77
80
 
81
+ attr_accessor issued_at: Time?
82
+
78
83
  attr_accessor ledger_account_settlement_id: String?
79
84
 
80
85
  attr_accessor live_mode: bool
@@ -91,6 +96,8 @@ module ModernTreasury
91
96
 
92
97
  attr_accessor originating_account_id: String
93
98
 
99
+ attr_accessor paid_at: Time?
100
+
94
101
  attr_accessor payment_effective_date: Date?
95
102
 
96
103
  attr_accessor payment_method: ModernTreasury::Models::Invoice::payment_method?
@@ -119,6 +126,8 @@ module ModernTreasury
119
126
 
120
127
  attr_accessor virtual_account_id: String?
121
128
 
129
+ attr_accessor voided_at: Time?
130
+
122
131
  def initialize: (
123
132
  id: String,
124
133
  amount_paid: Integer,
@@ -136,6 +145,7 @@ module ModernTreasury
136
145
  hosted_url: String,
137
146
  invoicer_address: ModernTreasury::Invoice::InvoicerAddress?,
138
147
  invoicer_name: String?,
148
+ issued_at: Time?,
139
149
  ledger_account_settlement_id: String?,
140
150
  live_mode: bool,
141
151
  metadata: ::Hash[Symbol, String]?,
@@ -144,6 +154,7 @@ module ModernTreasury
144
154
  number: String,
145
155
  object: String,
146
156
  originating_account_id: String,
157
+ paid_at: Time?,
147
158
  payment_effective_date: Date?,
148
159
  payment_method: ModernTreasury::Models::Invoice::payment_method?,
149
160
  payment_orders: ::Array[ModernTreasury::PaymentOrder],
@@ -157,7 +168,8 @@ module ModernTreasury
157
168
  total_amount: Integer,
158
169
  transaction_line_item_ids: ::Array[String],
159
170
  updated_at: Time,
160
- virtual_account_id: String?
171
+ virtual_account_id: String?,
172
+ voided_at: Time?
161
173
  ) -> void
162
174
 
163
175
  def to_hash: -> {
@@ -177,6 +189,7 @@ module ModernTreasury
177
189
  hosted_url: String,
178
190
  invoicer_address: ModernTreasury::Invoice::InvoicerAddress?,
179
191
  invoicer_name: String?,
192
+ issued_at: Time?,
180
193
  ledger_account_settlement_id: String?,
181
194
  live_mode: bool,
182
195
  metadata: ::Hash[Symbol, String]?,
@@ -185,6 +198,7 @@ module ModernTreasury
185
198
  number: String,
186
199
  object: String,
187
200
  originating_account_id: String,
201
+ paid_at: Time?,
188
202
  payment_effective_date: Date?,
189
203
  payment_method: ModernTreasury::Models::Invoice::payment_method?,
190
204
  payment_orders: ::Array[ModernTreasury::PaymentOrder],
@@ -198,7 +212,8 @@ module ModernTreasury
198
212
  total_amount: Integer,
199
213
  transaction_line_item_ids: ::Array[String],
200
214
  updated_at: Time,
201
- virtual_account_id: String?
215
+ virtual_account_id: String?,
216
+ voided_at: Time?
202
217
  }
203
218
 
204
219
  type counterparty_billing_address =
@@ -5,6 +5,7 @@ module ModernTreasury
5
5
  id: String,
6
6
  description: String?,
7
7
  metadata: ::Hash[Symbol, String],
8
+ skip_settlement_ledger_transaction: bool?,
8
9
  status: ModernTreasury::Models::LedgerAccountSettlementUpdateParams::status
9
10
  }
10
11
  & ModernTreasury::Internal::Type::request_parameters
@@ -21,6 +22,8 @@ module ModernTreasury
21
22
 
22
23
  def metadata=: (::Hash[Symbol, String]) -> ::Hash[Symbol, String]
23
24
 
25
+ attr_accessor skip_settlement_ledger_transaction: bool?
26
+
24
27
  attr_reader status: ModernTreasury::Models::LedgerAccountSettlementUpdateParams::status?
25
28
 
26
29
  def status=: (
@@ -31,6 +34,7 @@ module ModernTreasury
31
34
  id: String,
32
35
  ?description: String?,
33
36
  ?metadata: ::Hash[Symbol, String],
37
+ ?skip_settlement_ledger_transaction: bool?,
34
38
  ?status: ModernTreasury::Models::LedgerAccountSettlementUpdateParams::status,
35
39
  ?request_options: ModernTreasury::request_opts
36
40
  ) -> void
@@ -39,6 +43,7 @@ module ModernTreasury
39
43
  id: String,
40
44
  description: String?,
41
45
  metadata: ::Hash[Symbol, String],
46
+ skip_settlement_ledger_transaction: bool?,
42
47
  status: ModernTreasury::Models::LedgerAccountSettlementUpdateParams::status,
43
48
  request_options: ModernTreasury::RequestOptions
44
49
  }
@@ -3,37 +3,52 @@ module ModernTreasury
3
3
  type ledger_balance =
4
4
  {
5
5
  amount: Integer,
6
+ amount_string: String,
6
7
  credits: Integer,
8
+ credits_string: String,
7
9
  currency: String,
8
10
  currency_exponent: Integer,
9
- debits: Integer
11
+ debits: Integer,
12
+ debits_string: String
10
13
  }
11
14
 
12
15
  class LedgerBalance < ModernTreasury::Internal::Type::BaseModel
13
16
  attr_accessor amount: Integer
14
17
 
18
+ attr_accessor amount_string: String
19
+
15
20
  attr_accessor credits: Integer
16
21
 
22
+ attr_accessor credits_string: String
23
+
17
24
  attr_accessor currency: String
18
25
 
19
26
  attr_accessor currency_exponent: Integer
20
27
 
21
28
  attr_accessor debits: Integer
22
29
 
30
+ attr_accessor debits_string: String
31
+
23
32
  def initialize: (
24
33
  amount: Integer,
34
+ amount_string: String,
25
35
  credits: Integer,
36
+ credits_string: String,
26
37
  currency: String,
27
38
  currency_exponent: Integer,
28
- debits: Integer
39
+ debits: Integer,
40
+ debits_string: String
29
41
  ) -> void
30
42
 
31
43
  def to_hash: -> {
32
44
  amount: Integer,
45
+ amount_string: String,
33
46
  credits: Integer,
47
+ credits_string: String,
34
48
  currency: String,
35
49
  currency_exponent: Integer,
36
- debits: Integer
50
+ debits: Integer,
51
+ debits_string: String
37
52
  }
38
53
  end
39
54
  end
@@ -4,6 +4,7 @@ module ModernTreasury
4
4
  {
5
5
  id: String,
6
6
  amount: Integer,
7
+ amount_string: String,
7
8
  created_at: Time,
8
9
  direction: ModernTreasury::Models::transaction_direction,
9
10
  discarded_at: Time?,
@@ -26,6 +27,8 @@ module ModernTreasury
26
27
 
27
28
  attr_accessor amount: Integer
28
29
 
30
+ attr_accessor amount_string: String
31
+
29
32
  attr_accessor created_at: Time
30
33
 
31
34
  attr_accessor direction: ModernTreasury::Models::transaction_direction
@@ -59,6 +62,7 @@ module ModernTreasury
59
62
  def initialize: (
60
63
  id: String,
61
64
  amount: Integer,
65
+ amount_string: String,
62
66
  created_at: Time,
63
67
  direction: ModernTreasury::Models::transaction_direction,
64
68
  discarded_at: Time?,
@@ -79,6 +83,7 @@ module ModernTreasury
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  def to_hash: -> {
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  id: String,
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  amount: Integer,
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+ amount_string: String,
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  created_at: Time,
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  direction: ModernTreasury::Models::transaction_direction,
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  discarded_at: Time?,