modern_treasury 0.27.0 → 0.28.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/CHANGELOG.md +45 -0
- data/README.md +4 -4
- data/lib/modern_treasury/client.rb +14 -0
- data/lib/modern_treasury/internal/transport/base_client.rb +5 -0
- data/lib/modern_treasury/models/bulk_request_create_params.rb +65 -190
- data/lib/modern_treasury/models/child_legal_entity.rb +121 -3
- data/lib/modern_treasury/models/child_legal_entity_create.rb +35 -1
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +38 -1
- data/lib/modern_treasury/models/counterparty_collect_account_params.rb +0 -2
- data/lib/modern_treasury/models/counterparty_create_params.rb +38 -10
- data/lib/modern_treasury/models/currency.rb +0 -2
- data/lib/modern_treasury/models/document.rb +1 -73
- data/lib/modern_treasury/models/document_create_params.rb +11 -11
- data/lib/modern_treasury/models/document_list_params.rb +11 -11
- data/lib/modern_treasury/models/expected_payment.rb +2 -3
- data/lib/modern_treasury/models/expected_payment_create_params.rb +2 -3
- data/lib/modern_treasury/models/expected_payment_list_params.rb +3 -12
- data/lib/modern_treasury/models/expected_payment_type.rb +1 -9
- data/lib/modern_treasury/models/expected_payment_update_params.rb +2 -3
- data/lib/modern_treasury/models/external_account_create_params.rb +0 -9
- data/lib/modern_treasury/models/external_account_verify_params.rb +0 -7
- data/lib/modern_treasury/models/external_account_verify_response.rb +0 -7
- data/lib/modern_treasury/models/hold_list_params.rb +8 -11
- data/lib/modern_treasury/models/identification_create_request.rb +75 -0
- data/lib/modern_treasury/models/incoming_payment_detail.rb +3 -9
- data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +0 -2
- data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +3 -7
- data/lib/modern_treasury/models/internal_account.rb +12 -8
- data/lib/modern_treasury/models/internal_account_create_params.rb +35 -30
- data/lib/modern_treasury/models/internal_account_list_params.rb +0 -7
- data/lib/modern_treasury/models/internal_account_update_account_capability_response.rb +0 -7
- data/lib/modern_treasury/models/internal_accounts/balance_report.rb +15 -6
- data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +20 -11
- data/lib/modern_treasury/models/invoice.rb +6 -6
- data/lib/modern_treasury/models/invoice_create_params.rb +3 -4
- data/lib/modern_treasury/models/invoice_update_params.rb +3 -4
- data/lib/modern_treasury/models/ledger_balance.rb +22 -1
- data/lib/modern_treasury/models/ledger_entry.rb +10 -1
- data/lib/modern_treasury/models/ledger_entry_create_request.rb +19 -10
- data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +69 -10
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +10 -1
- data/lib/modern_treasury/models/legal_entity.rb +121 -3
- data/lib/modern_treasury/models/legal_entity_address_create_request.rb +14 -1
- data/lib/modern_treasury/models/legal_entity_association.rb +2 -3
- data/lib/modern_treasury/models/legal_entity_create_params.rb +34 -1
- data/lib/modern_treasury/models/legal_entity_update_params.rb +34 -1
- data/lib/modern_treasury/models/legal_entity_update_status_params.rb +46 -0
- data/lib/modern_treasury/models/payment_order.rb +6 -9
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +4 -14
- data/lib/modern_treasury/models/payment_order_create_params.rb +15 -25
- data/lib/modern_treasury/models/payment_order_list_params.rb +0 -7
- data/lib/modern_treasury/models/payment_order_subtype.rb +2 -3
- data/lib/modern_treasury/models/payment_order_type.rb +2 -10
- data/lib/modern_treasury/models/payment_order_update_params.rb +4 -14
- data/lib/modern_treasury/models/payment_reference.rb +2 -4
- data/lib/modern_treasury/models/reconciliation_rule.rb +3 -12
- data/lib/modern_treasury/models/return_object.rb +8 -7
- data/lib/modern_treasury/models/routing_detail.rb +0 -9
- data/lib/modern_treasury/models/routing_detail_create_params.rb +0 -9
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +0 -7
- data/lib/modern_treasury/models/third_party_verification.rb +2 -0
- data/lib/modern_treasury/models/transaction.rb +17 -15
- data/lib/modern_treasury/models/transaction_create_params.rb +23 -21
- data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +0 -2
- data/lib/modern_treasury/models/virtual_account_create_params.rb +0 -9
- data/lib/modern_treasury/models.rb +2 -0
- data/lib/modern_treasury/resources/bulk_requests.rb +1 -1
- data/lib/modern_treasury/resources/expected_payments.rb +3 -3
- data/lib/modern_treasury/resources/holds.rb +3 -3
- data/lib/modern_treasury/resources/incoming_payment_details.rb +1 -1
- data/lib/modern_treasury/resources/internal_accounts.rb +8 -6
- data/lib/modern_treasury/resources/invoices.rb +2 -2
- data/lib/modern_treasury/resources/legal_entities.rb +33 -2
- data/lib/modern_treasury/resources/payment_orders.rb +3 -3
- data/lib/modern_treasury/resources/transactions.rb +5 -3
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +1 -0
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +104 -462
- data/rbi/modern_treasury/models/child_legal_entity.rbi +452 -5
- data/rbi/modern_treasury/models/child_legal_entity_create.rbi +68 -0
- data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +74 -0
- data/rbi/modern_treasury/models/counterparty_collect_account_params.rbi +0 -10
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +74 -45
- data/rbi/modern_treasury/models/currency.rbi +0 -2
- data/rbi/modern_treasury/models/document.rbi +0 -87
- data/rbi/modern_treasury/models/document_create_params.rbi +22 -22
- data/rbi/modern_treasury/models/document_list_params.rbi +22 -22
- data/rbi/modern_treasury/models/expected_payment.rbi +2 -4
- data/rbi/modern_treasury/models/expected_payment_create_params.rbi +2 -4
- data/rbi/modern_treasury/models/expected_payment_list_params.rbi +3 -41
- data/rbi/modern_treasury/models/expected_payment_type.rbi +1 -12
- data/rbi/modern_treasury/models/expected_payment_update_params.rbi +2 -4
- data/rbi/modern_treasury/models/external_account_create_params.rbi +0 -45
- data/rbi/modern_treasury/models/external_account_verify_params.rbi +0 -35
- data/rbi/modern_treasury/models/external_account_verify_response.rbi +0 -35
- data/rbi/modern_treasury/models/hold_list_params.rbi +8 -13
- data/rbi/modern_treasury/models/identification_create_request.rbi +375 -0
- data/rbi/modern_treasury/models/incoming_payment_detail.rbi +3 -26
- data/rbi/modern_treasury/models/incoming_payment_detail_create_async_params.rbi +0 -10
- data/rbi/modern_treasury/models/incoming_payment_detail_list_params.rbi +3 -16
- data/rbi/modern_treasury/models/internal_account.rbi +14 -35
- data/rbi/modern_treasury/models/internal_account_create_params.rbi +47 -59
- data/rbi/modern_treasury/models/internal_account_list_params.rbi +0 -35
- data/rbi/modern_treasury/models/internal_account_update_account_capability_response.rbi +0 -35
- data/rbi/modern_treasury/models/internal_accounts/balance_report.rbi +17 -7
- data/rbi/modern_treasury/models/internal_accounts/balance_report_create_params.rbi +31 -15
- data/rbi/modern_treasury/models/invoice.rbi +6 -6
- data/rbi/modern_treasury/models/invoice_create_params.rbi +4 -6
- data/rbi/modern_treasury/models/invoice_update_params.rbi +4 -6
- data/rbi/modern_treasury/models/ledger_balance.rbi +21 -3
- data/rbi/modern_treasury/models/ledger_entry.rbi +10 -0
- data/rbi/modern_treasury/models/ledger_entry_create_request.rbi +26 -10
- data/rbi/modern_treasury/models/ledger_transaction_create_partial_post_params.rbi +89 -13
- data/rbi/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbi +10 -0
- data/rbi/modern_treasury/models/legal_entity.rbi +451 -5
- data/rbi/modern_treasury/models/legal_entity_address_create_request.rbi +18 -3
- data/rbi/modern_treasury/models/legal_entity_association.rbi +2 -4
- data/rbi/modern_treasury/models/legal_entity_create_params.rbi +68 -0
- data/rbi/modern_treasury/models/legal_entity_update_params.rbi +68 -0
- data/rbi/modern_treasury/models/legal_entity_update_status_params.rbi +96 -0
- data/rbi/modern_treasury/models/payment_order.rbi +16 -28
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +6 -53
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +28 -75
- data/rbi/modern_treasury/models/payment_order_list_params.rbi +0 -35
- data/rbi/modern_treasury/models/payment_order_subtype.rbi +3 -4
- data/rbi/modern_treasury/models/payment_order_type.rbi +2 -11
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +6 -53
- data/rbi/modern_treasury/models/payment_reference.rbi +10 -20
- data/rbi/modern_treasury/models/reconciliation_rule.rbi +3 -29
- data/rbi/modern_treasury/models/return_object.rbi +19 -25
- data/rbi/modern_treasury/models/routing_detail.rbi +0 -42
- data/rbi/modern_treasury/models/routing_detail_create_params.rbi +0 -45
- data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +0 -35
- data/rbi/modern_treasury/models/third_party_verification.rbi +10 -0
- data/rbi/modern_treasury/models/transaction.rbi +24 -24
- data/rbi/modern_treasury/models/transaction_create_params.rbi +33 -52
- data/rbi/modern_treasury/models/validation_validate_routing_number_params.rbi +0 -10
- data/rbi/modern_treasury/models/virtual_account_create_params.rbi +0 -45
- data/rbi/modern_treasury/models.rbi +3 -0
- data/rbi/modern_treasury/resources/bulk_requests.rbi +3 -2
- data/rbi/modern_treasury/resources/expected_payments.rbi +3 -6
- data/rbi/modern_treasury/resources/holds.rbi +3 -5
- data/rbi/modern_treasury/resources/incoming_payment_details.rbi +1 -2
- data/rbi/modern_treasury/resources/internal_accounts.rbi +15 -8
- data/rbi/modern_treasury/resources/invoices.rbi +4 -6
- data/rbi/modern_treasury/resources/legal_entities.rbi +31 -0
- data/rbi/modern_treasury/resources/payment_orders.rbi +9 -12
- data/rbi/modern_treasury/resources/transactions.rbi +11 -7
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +45 -183
- data/sig/modern_treasury/models/child_legal_entity.rbs +179 -2
- data/sig/modern_treasury/models/child_legal_entity_create.rbs +21 -0
- data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +21 -0
- data/sig/modern_treasury/models/counterparty_collect_account_params.rbs +0 -4
- data/sig/modern_treasury/models/counterparty_create_params.rbs +21 -18
- data/sig/modern_treasury/models/currency.rbs +0 -4
- data/sig/modern_treasury/models/document.rbs +0 -57
- data/sig/modern_treasury/models/document_create_params.rbs +22 -22
- data/sig/modern_treasury/models/document_list_params.rbs +22 -22
- data/sig/modern_treasury/models/expected_payment_list_params.rbs +0 -14
- data/sig/modern_treasury/models/expected_payment_type.rbs +0 -14
- data/sig/modern_treasury/models/external_account_create_params.rbs +0 -18
- data/sig/modern_treasury/models/external_account_verify_params.rbs +0 -14
- data/sig/modern_treasury/models/external_account_verify_response.rbs +0 -14
- data/sig/modern_treasury/models/identification_create_request.rbs +150 -0
- data/sig/modern_treasury/models/incoming_payment_detail.rbs +0 -8
- data/sig/modern_treasury/models/incoming_payment_detail_create_async_params.rbs +0 -4
- data/sig/modern_treasury/models/incoming_payment_detail_list_params.rbs +0 -4
- data/sig/modern_treasury/models/internal_account.rbs +5 -14
- data/sig/modern_treasury/models/internal_account_create_params.rbs +20 -26
- data/sig/modern_treasury/models/internal_account_list_params.rbs +0 -14
- data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs +0 -14
- data/sig/modern_treasury/models/internal_accounts/balance_report.rbs +9 -4
- data/sig/modern_treasury/models/internal_accounts/balance_report_create_params.rbs +17 -8
- data/sig/modern_treasury/models/ledger_balance.rbs +18 -3
- data/sig/modern_treasury/models/ledger_entry.rbs +5 -0
- data/sig/modern_treasury/models/ledger_entry_create_request.rbs +14 -5
- data/sig/modern_treasury/models/ledger_transaction_create_partial_post_params.rbs +42 -8
- data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +5 -0
- data/sig/modern_treasury/models/legal_entity.rbs +179 -2
- data/sig/modern_treasury/models/legal_entity_address_create_request.rbs +10 -3
- data/sig/modern_treasury/models/legal_entity_create_params.rbs +21 -0
- data/sig/modern_treasury/models/legal_entity_update_params.rbs +21 -0
- data/sig/modern_treasury/models/legal_entity_update_status_params.rbs +43 -0
- data/sig/modern_treasury/models/payment_order.rbs +4 -8
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +0 -18
- data/sig/modern_treasury/models/payment_order_create_params.rbs +22 -40
- data/sig/modern_treasury/models/payment_order_list_params.rbs +0 -14
- data/sig/modern_treasury/models/payment_order_subtype.rbs +4 -6
- data/sig/modern_treasury/models/payment_order_type.rbs +0 -14
- data/sig/modern_treasury/models/payment_order_update_params.rbs +0 -18
- data/sig/modern_treasury/models/payment_reference.rbs +4 -8
- data/sig/modern_treasury/models/reconciliation_rule.rbs +0 -14
- data/sig/modern_treasury/models/return_object.rbs +12 -10
- data/sig/modern_treasury/models/routing_detail.rbs +0 -18
- data/sig/modern_treasury/models/routing_detail_create_params.rbs +0 -18
- data/sig/modern_treasury/models/routing_number_lookup_request.rbs +0 -14
- data/sig/modern_treasury/models/third_party_verification.rbs +4 -1
- data/sig/modern_treasury/models/transaction.rbs +7 -16
- data/sig/modern_treasury/models/transaction_create_params.rbs +14 -19
- data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs +0 -4
- data/sig/modern_treasury/models/virtual_account_create_params.rbs +0 -18
- data/sig/modern_treasury/models.rbs +2 -0
- data/sig/modern_treasury/resources/internal_accounts.rbs +3 -2
- data/sig/modern_treasury/resources/legal_entities.rbs +8 -0
- data/sig/modern_treasury/resources/transactions.rbs +2 -1
- metadata +5 -2
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@@ -67,8 +67,7 @@ module ModernTreasury
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optional :status, enum: -> { ModernTreasury::ExpectedPaymentListParams::Status }
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# @!attribute type
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# One of: ach, au_becs, bacs, book, check, eft,
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# sepa, signet, wire
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# One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire
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#
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# @return [Symbol, ModernTreasury::Models::ExpectedPaymentListParams::Type, nil]
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optional :type, enum: -> { ModernTreasury::ExpectedPaymentListParams::Type }
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# @param status [Symbol, ModernTreasury::Models::ExpectedPaymentListParams::Status] One of unreconciled, reconciled, or archived.
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# @param type [Symbol, ModernTreasury::Models::ExpectedPaymentListParams::Type] One of: ach, au_becs, bacs, book, check, eft,
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# @param type [Symbol, ModernTreasury::Models::ExpectedPaymentListParams::Type] One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire
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#
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# @param updated_at_lower_bound [Time] Used to return expected payments updated after some datetime
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# @return [Array<Symbol>]
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end
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# One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire
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module Type
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extend ModernTreasury::Internal::Type::Enum
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DK_NETS = :dk_nets
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EFT = :eft
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GB_FPS = :gb_fps
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HU_ICS = :hu_ics
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INTERAC = :interac
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MASAV = :masav
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MX_CCEN = :mx_ccen
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NEFT = :neft
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NICS = :nics
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PL_ELIXIR = :pl_elixir
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RO_SENT = :ro_sent
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module ModernTreasury
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module Models
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module ExpectedPaymentType
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# @return [Symbol, ModernTreasury::Models::HoldListParams::TargetType, nil]
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# @param status [Symbol, ModernTreasury::Models::HoldListParams::Status, nil]
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#
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# @param target_id [String, nil]
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#
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# @param target_type [Symbol, ModernTreasury::Models::HoldListParams::TargetType, nil]
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#
|
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# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
|
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|
-
#
|
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+
# Only return holds for a specific status.
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65
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module Status
|
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|
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@@ -74,8 +72,7 @@ module ModernTreasury
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# @return [Array<Symbol>]
|
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end
|
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#
|
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# en.openapi.descriptions.payment_order.query_params.target_type
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# Only return holds for a specific target type.
|
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|
module TargetType
|
|
80
77
|
extend ModernTreasury::Internal::Type::Enum
|
|
81
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|
|
|
@@ -66,27 +66,102 @@ module ModernTreasury
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|
|
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67
|
AR_CUIL = :ar_cuil
|
|
68
68
|
AR_CUIT = :ar_cuit
|
|
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|
+
AT_ATIN = :at_atin
|
|
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|
+
AT_VAT = :at_vat
|
|
71
|
+
AU_ABN = :au_abn
|
|
72
|
+
AU_TFN = :au_tfn
|
|
73
|
+
BE_ENT = :be_ent
|
|
74
|
+
BE_NRN = :be_nrn
|
|
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75
|
BR_CNPJ = :br_cnpj
|
|
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|
BR_CPF = :br_cpf
|
|
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|
+
CA_BN = :ca_bn
|
|
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|
CA_SIN = :ca_sin
|
|
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|
+
CH_AHV = :ch_ahv
|
|
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|
+
CH_UID = :ch_uid
|
|
72
81
|
CL_RUN = :cl_run
|
|
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|
CL_RUT = :cl_rut
|
|
74
83
|
CO_CEDULAS = :co_cedulas
|
|
75
84
|
CO_NIT = :co_nit
|
|
85
|
+
CY_TIN = :cy_tin
|
|
86
|
+
CZ_ICO = :cz_ico
|
|
87
|
+
CZ_RC = :cz_rc
|
|
88
|
+
DE_STID = :de_stid
|
|
89
|
+
DE_STNR = :de_stnr
|
|
90
|
+
DE_VAT = :de_vat
|
|
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|
+
DK_CPR = :dk_cpr
|
|
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|
+
DK_CVR = :dk_cvr
|
|
76
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|
DRIVERS_LICENSE = :drivers_license
|
|
94
|
+
EE_IK = :ee_ik
|
|
95
|
+
EE_RK = :ee_rk
|
|
96
|
+
ES_NIE = :es_nie
|
|
97
|
+
ES_NIF = :es_nif
|
|
98
|
+
FI_HETU = :fi_hetu
|
|
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|
+
FI_YTJ = :fi_ytj
|
|
100
|
+
FR_NIF = :fr_nif
|
|
101
|
+
FR_SIREN = :fr_siren
|
|
102
|
+
FR_VAT = :fr_vat
|
|
103
|
+
GB_NINO = :gb_nino
|
|
104
|
+
GB_UTR = :gb_utr
|
|
105
|
+
GB_VAT = :gb_vat
|
|
106
|
+
GENERIC_INTERNATIONAL = :generic_international
|
|
107
|
+
GR_VAT = :gr_vat
|
|
77
108
|
HN_ID = :hn_id
|
|
78
109
|
HN_RTN = :hn_rtn
|
|
110
|
+
HR_OIB = :hr_oib
|
|
111
|
+
HU_ADJ = :hu_adj
|
|
112
|
+
HU_ANUM = :hu_anum
|
|
79
113
|
IE_PPS = :ie_pps
|
|
114
|
+
IE_TRN = :ie_trn
|
|
80
115
|
IN_LEI = :in_lei
|
|
116
|
+
IS_KNT = :is_knt
|
|
117
|
+
IT_CF = :it_cf
|
|
118
|
+
IT_PIVA = :it_piva
|
|
119
|
+
JP_HB = :jp_hb
|
|
120
|
+
JP_MN = :jp_mn
|
|
81
121
|
KR_BRN = :kr_brn
|
|
82
122
|
KR_CRN = :kr_crn
|
|
83
123
|
KR_RRN = :kr_rrn
|
|
124
|
+
LI_PEID = :li_peid
|
|
125
|
+
LT_AK = :lt_ak
|
|
126
|
+
LT_JAK = :lt_jak
|
|
127
|
+
LU_MTC = :lu_mtc
|
|
128
|
+
LU_VAT = :lu_vat
|
|
129
|
+
LV_PK = :lv_pk
|
|
130
|
+
LV_RN = :lv_rn
|
|
131
|
+
MT_TIN = :mt_tin
|
|
132
|
+
MT_VAT = :mt_vat
|
|
133
|
+
MX_CURP = :mx_curp
|
|
134
|
+
MX_INE = :mx_ine
|
|
135
|
+
MX_RFC = :mx_rfc
|
|
136
|
+
NATIONAL_ID = :national_id
|
|
137
|
+
NL_BSN = :nl_bsn
|
|
138
|
+
NL_BTW = :nl_btw
|
|
139
|
+
NL_RSIN = :nl_rsin
|
|
140
|
+
NO_FDN = :no_fdn
|
|
141
|
+
NO_MVA = :no_mva
|
|
142
|
+
NO_ORGNR = :no_orgnr
|
|
143
|
+
NZ_IRD = :nz_ird
|
|
84
144
|
PASSPORT = :passport
|
|
145
|
+
PL_NIP = :pl_nip
|
|
146
|
+
PL_PESEL = :pl_pesel
|
|
147
|
+
PT_NIF = :pt_nif
|
|
148
|
+
RO_CNP = :ro_cnp
|
|
149
|
+
RO_CUI = :ro_cui
|
|
85
150
|
SA_TIN = :sa_tin
|
|
86
151
|
SA_VAT = :sa_vat
|
|
152
|
+
SE_ORGNR = :se_orgnr
|
|
153
|
+
SE_PNMR = :se_pnmr
|
|
154
|
+
SG_FIN = :sg_fin
|
|
155
|
+
SG_NRIC = :sg_nric
|
|
156
|
+
SG_UEN = :sg_uen
|
|
157
|
+
SI_DAV = :si_dav
|
|
158
|
+
SI_TIN = :si_tin
|
|
159
|
+
SK_ICO = :sk_ico
|
|
160
|
+
SK_RC = :sk_rc
|
|
87
161
|
US_EIN = :us_ein
|
|
88
162
|
US_ITIN = :us_itin
|
|
89
163
|
US_SSN = :us_ssn
|
|
164
|
+
UY_RUT = :uy_rut
|
|
90
165
|
VN_TIN = :vn_tin
|
|
91
166
|
|
|
92
167
|
# @!method self.values
|
|
@@ -141,8 +141,7 @@ module ModernTreasury
|
|
|
141
141
|
required :transaction_line_item_id, String, nil?: true
|
|
142
142
|
|
|
143
143
|
# @!attribute type
|
|
144
|
-
# One of: `ach`, `book`, `check`, `eft`, `
|
|
145
|
-
# `wire`.
|
|
144
|
+
# One of: `ach`, `book`, `check`, `eft`, `rtp`, `sepa`, or `wire`.
|
|
146
145
|
#
|
|
147
146
|
# @return [Symbol, ModernTreasury::Models::IncomingPaymentDetail::Type]
|
|
148
147
|
required :type, enum: -> { ModernTreasury::IncomingPaymentDetail::Type }
|
|
@@ -257,7 +256,7 @@ module ModernTreasury
|
|
|
257
256
|
#
|
|
258
257
|
# @param transaction_line_item_id [String, nil] The ID of the reconciled Transaction Line Item or `null`.
|
|
259
258
|
#
|
|
260
|
-
# @param type [Symbol, ModernTreasury::Models::IncomingPaymentDetail::Type] One of: `ach`, `book`, `check`, `eft`, `
|
|
259
|
+
# @param type [Symbol, ModernTreasury::Models::IncomingPaymentDetail::Type] One of: `ach`, `book`, `check`, `eft`, `rtp`, `sepa`, or `wire`.
|
|
261
260
|
#
|
|
262
261
|
# @param updated_at [Time]
|
|
263
262
|
#
|
|
@@ -320,8 +319,6 @@ module ModernTreasury
|
|
|
320
319
|
DK_INTERBANK_CLEARING_CODE = :dk_interbank_clearing_code
|
|
321
320
|
GB_SORT_CODE = :gb_sort_code
|
|
322
321
|
HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
|
|
323
|
-
HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
|
|
324
|
-
ID_SKNBI_CODE = :id_sknbi_code
|
|
325
322
|
IL_BANK_CODE = :il_bank_code
|
|
326
323
|
IN_IFSC = :in_ifsc
|
|
327
324
|
JP_ZENGIN_CODE = :jp_zengin_code
|
|
@@ -367,8 +364,7 @@ module ModernTreasury
|
|
|
367
364
|
# @return [Array<Symbol>]
|
|
368
365
|
end
|
|
369
366
|
|
|
370
|
-
# One of: `ach`, `book`, `check`, `eft`, `
|
|
371
|
-
# `wire`.
|
|
367
|
+
# One of: `ach`, `book`, `check`, `eft`, `rtp`, `sepa`, or `wire`.
|
|
372
368
|
#
|
|
373
369
|
# @see ModernTreasury::Models::IncomingPaymentDetail#type
|
|
374
370
|
module Type
|
|
@@ -380,12 +376,10 @@ module ModernTreasury
|
|
|
380
376
|
BOOK = :book
|
|
381
377
|
CHECK = :check
|
|
382
378
|
EFT = :eft
|
|
383
|
-
INTERAC = :interac
|
|
384
379
|
NEFT = :neft
|
|
385
380
|
NZ_BECS = :nz_becs
|
|
386
381
|
RTP = :rtp
|
|
387
382
|
SEPA = :sepa
|
|
388
|
-
SIGNET = :signet
|
|
389
383
|
STABLECOIN = :stablecoin
|
|
390
384
|
WIRE = :wire
|
|
391
385
|
ZENGIN = :zengin
|
|
@@ -119,12 +119,10 @@ module ModernTreasury
|
|
|
119
119
|
BOOK = :book
|
|
120
120
|
CHECK = :check
|
|
121
121
|
EFT = :eft
|
|
122
|
-
INTERAC = :interac
|
|
123
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NEFT = :neft
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RTP = :rtp
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SEPA = :sepa
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SIGNET = :signet
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STABLECOIN = :stablecoin
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WIRE = :wire
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ZENGIN = :zengin
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optional :subtype, String
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# @!attribute type
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# One of: `ach`, `book`, `check`, `eft`, `
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# `wire`.
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# One of: `ach`, `book`, `check`, `eft`, `rtp`, `sepa`, or `wire`.
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#
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# @return [Symbol, ModernTreasury::Models::IncomingPaymentDetailListParams::Type, nil]
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#
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# @param subtype [String] An additional layer of classification for the type of incoming payment detail. F
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#
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# @param type [Symbol, ModernTreasury::Models::IncomingPaymentDetailListParams::Type] One of: `ach`, `book`, `check`, `eft`, `
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# @param type [Symbol, ModernTreasury::Models::IncomingPaymentDetailListParams::Type] One of: `ach`, `book`, `check`, `eft`, `rtp`, `sepa`, or `wire`.
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#
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# @param virtual_account_id [String] If the incoming payment detail is in a virtual account, the ID of the Virtual Ac
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#
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# @return [Array<Symbol>]
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end
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# One of: `ach`, `book`, `check`, `eft`, `
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# `wire`.
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# One of: `ach`, `book`, `check`, `eft`, `rtp`, `sepa`, or `wire`.
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module Type
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BOOK = :book
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CHECK = :check
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EFT = :eft
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INTERAC = :interac
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NEFT = :neft
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NZ_BECS = :nz_becs
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RTP = :rtp
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SEPA = :sepa
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SIGNET = :signet
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STABLECOIN = :stablecoin
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WIRE = :wire
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ZENGIN = :zengin
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@@ -59,6 +59,15 @@ module ModernTreasury
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# @return [Symbol, ModernTreasury::Models::Currency]
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required :currency, enum: -> { ModernTreasury::Currency }
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# @!attribute debitable
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# Whether this account can receive ACH debits. Only applicable to accounts created
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# under a Modern Treasury PSP connection, or `null` for Bring Your Own Bank
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# accounts. Defaults to `false`. Configurable only on creation. Please reach out
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# to your customer success manager to enable this capability for your connection.
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#
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# @return [Boolean, nil]
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required :debitable, ModernTreasury::Internal::Type::Boolean, nil?: true
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# @!attribute external_id
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# An optional user-defined 180 character unique identifier.
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#
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# @return [String, nil]
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required :vendor_id, String, nil?: true
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# @!method initialize(id:, account_capabilities:, account_details:, account_type:, connection:, contra_ledger_account_id:, counterparty_id:, created_at:, currency:, external_id:, ledger_account_id:, legal_entity_id:, live_mode:, metadata:, name:, object:, parent_account_id:, party_address:, party_name:, party_type:, routing_details:, status:, updated_at:, vendor_id:)
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# @!method initialize(id:, account_capabilities:, account_details:, account_type:, connection:, contra_ledger_account_id:, counterparty_id:, created_at:, currency:, debitable:, external_id:, ledger_account_id:, legal_entity_id:, live_mode:, metadata:, name:, object:, parent_account_id:, party_address:, party_name:, party_type:, routing_details:, status:, updated_at:, vendor_id:)
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::InternalAccount} for more details.
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#
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@@ -172,6 +181,8 @@ module ModernTreasury
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#
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# @param currency [Symbol, ModernTreasury::Models::Currency] The currency of the account.
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#
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# @param debitable [Boolean, nil] Whether this account can receive ACH debits. Only applicable to accounts created
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+
#
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# @param external_id [String, nil] An optional user-defined 180 character unique identifier.
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#
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# @param ledger_account_id [String, nil] If the internal account links to a ledger account in Modern Treasury, the id of
|
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@@ -296,24 +307,17 @@ module ModernTreasury
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DK_NETS = :dk_nets
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EFT = :eft
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GB_FPS = :gb_fps
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|
-
HU_ICS = :hu_ics
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|
-
INTERAC = :interac
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MASAV = :masav
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MX_CCEN = :mx_ccen
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NEFT = :neft
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NICS = :nics
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NZ_BECS = :nz_becs
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PL_ELIXIR = :pl_elixir
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307
|
-
PROVXCHANGE = :provxchange
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|
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RO_SENT = :ro_sent
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RTP = :rtp
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SE_BANKGIROT = :se_bankgirot
|
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311
|
-
SEN = :sen
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318
|
SEPA = :sepa
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|
SG_GIRO = :sg_giro
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|
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320
|
SIC = :sic
|
|
315
|
-
SIGNET = :signet
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|
316
|
-
SKNBI = :sknbi
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|
317
321
|
STABLECOIN = :stablecoin
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|
318
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WIRE = :wire
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|
ZENGIN = :zengin
|
|
@@ -7,15 +7,8 @@ module ModernTreasury
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|
|
7
7
|
extend ModernTreasury::Internal::Type::RequestParameters::Converter
|
|
8
8
|
include ModernTreasury::Internal::Type::RequestParameters
|
|
9
9
|
|
|
10
|
-
# @!attribute connection_id
|
|
11
|
-
# The identifier of the financial institution the account belongs to.
|
|
12
|
-
#
|
|
13
|
-
# @return [String]
|
|
14
|
-
required :connection_id, String
|
|
15
|
-
|
|
16
10
|
# @!attribute currency
|
|
17
|
-
# The currency of the internal account. Supports
|
|
18
|
-
# "USDC", "USDG", and "PYUSD" for stablecoin accounts.
|
|
11
|
+
# The currency of the internal account. Supports fiat and stablecoin currencies.
|
|
19
12
|
#
|
|
20
13
|
# @return [Symbol, ModernTreasury::Models::InternalAccountCreateParams::Currency]
|
|
21
14
|
required :currency, enum: -> { ModernTreasury::InternalAccountCreateParams::Currency }
|
|
@@ -26,12 +19,6 @@ module ModernTreasury
|
|
|
26
19
|
# @return [String]
|
|
27
20
|
required :name, String
|
|
28
21
|
|
|
29
|
-
# @!attribute party_name
|
|
30
|
-
# The legal name of the entity which owns the account.
|
|
31
|
-
#
|
|
32
|
-
# @return [String]
|
|
33
|
-
required :party_name, String
|
|
34
|
-
|
|
35
22
|
# @!attribute account_capabilities
|
|
36
23
|
# An array of AccountCapability objects that list the originating abilities of the
|
|
37
24
|
# internal account and any relevant information for them.
|
|
@@ -47,12 +34,29 @@ module ModernTreasury
|
|
|
47
34
|
# @return [Symbol, ModernTreasury::Models::InternalAccountCreateParams::AccountType, nil]
|
|
48
35
|
optional :account_type, enum: -> { ModernTreasury::InternalAccountCreateParams::AccountType }
|
|
49
36
|
|
|
37
|
+
# @!attribute connection_id
|
|
38
|
+
# The identifier of the financial institution the account belongs to. If not
|
|
39
|
+
# provided, defaults to the default connection, or the sole connection if only one
|
|
40
|
+
# exists.
|
|
41
|
+
#
|
|
42
|
+
# @return [String, nil]
|
|
43
|
+
optional :connection_id, String
|
|
44
|
+
|
|
50
45
|
# @!attribute counterparty_id
|
|
51
46
|
# The Counterparty associated to this account.
|
|
52
47
|
#
|
|
53
48
|
# @return [String, nil]
|
|
54
49
|
optional :counterparty_id, String
|
|
55
50
|
|
|
51
|
+
# @!attribute debitable
|
|
52
|
+
# Whether this account can receive ACH debits. Only applicable to accounts created
|
|
53
|
+
# under a Modern Treasury PSP connection, or `null` for Bring Your Own Bank
|
|
54
|
+
# accounts. Defaults to `false`. Configurable only on creation. Please reach out
|
|
55
|
+
# to your customer success manager to enable this capability for your connection.
|
|
56
|
+
#
|
|
57
|
+
# @return [Boolean, nil]
|
|
58
|
+
optional :debitable, ModernTreasury::Internal::Type::Boolean, nil?: true
|
|
59
|
+
|
|
56
60
|
# @!attribute external_id
|
|
57
61
|
# An optional user-defined 180 character unique identifier.
|
|
58
62
|
#
|
|
@@ -84,6 +88,12 @@ module ModernTreasury
|
|
|
84
88
|
# @return [ModernTreasury::Models::InternalAccountCreateParams::PartyAddress, nil]
|
|
85
89
|
optional :party_address, -> { ModernTreasury::InternalAccountCreateParams::PartyAddress }
|
|
86
90
|
|
|
91
|
+
# @!attribute party_name
|
|
92
|
+
# The legal name of the entity which owns the account.
|
|
93
|
+
#
|
|
94
|
+
# @return [String, nil]
|
|
95
|
+
optional :party_name, String, nil?: true
|
|
96
|
+
|
|
87
97
|
# @!attribute vendor_attributes
|
|
88
98
|
# A hash of vendor specific attributes that will be used when creating the account
|
|
89
99
|
# at the vendor specified by the given connection.
|
|
@@ -91,24 +101,24 @@ module ModernTreasury
|
|
|
91
101
|
# @return [Hash{Symbol=>String}, nil]
|
|
92
102
|
optional :vendor_attributes, ModernTreasury::Internal::Type::HashOf[String]
|
|
93
103
|
|
|
94
|
-
# @!method initialize(
|
|
104
|
+
# @!method initialize(currency:, name:, account_capabilities: nil, account_type: nil, connection_id: nil, counterparty_id: nil, debitable: nil, external_id: nil, legal_entity_id: nil, metadata: nil, parent_account_id: nil, party_address: nil, party_name: nil, vendor_attributes: nil, request_options: {})
|
|
95
105
|
# Some parameter documentations has been truncated, see
|
|
96
106
|
# {ModernTreasury::Models::InternalAccountCreateParams} for more details.
|
|
97
107
|
#
|
|
98
|
-
# @param
|
|
99
|
-
#
|
|
100
|
-
# @param currency [Symbol, ModernTreasury::Models::InternalAccountCreateParams::Currency] The currency of the internal account. Supports "USD" and "CAD" for fiat, and "US
|
|
108
|
+
# @param currency [Symbol, ModernTreasury::Models::InternalAccountCreateParams::Currency] The currency of the internal account. Supports fiat and stablecoin currencies.
|
|
101
109
|
#
|
|
102
110
|
# @param name [String] The nickname of the account.
|
|
103
111
|
#
|
|
104
|
-
# @param party_name [String] The legal name of the entity which owns the account.
|
|
105
|
-
#
|
|
106
112
|
# @param account_capabilities [Array<ModernTreasury::Models::InternalAccountCreateParams::AccountCapability>] An array of AccountCapability objects that list the originating abilities of the
|
|
107
113
|
#
|
|
108
114
|
# @param account_type [Symbol, ModernTreasury::Models::InternalAccountCreateParams::AccountType] The account type, used to provision the appropriate account at the financial ins
|
|
109
115
|
#
|
|
116
|
+
# @param connection_id [String] The identifier of the financial institution the account belongs to. If not provi
|
|
117
|
+
#
|
|
110
118
|
# @param counterparty_id [String] The Counterparty associated to this account.
|
|
111
119
|
#
|
|
120
|
+
# @param debitable [Boolean, nil] Whether this account can receive ACH debits. Only applicable to accounts created
|
|
121
|
+
#
|
|
112
122
|
# @param external_id [String, nil] An optional user-defined 180 character unique identifier.
|
|
113
123
|
#
|
|
114
124
|
# @param legal_entity_id [String] The LegalEntity associated to this account.
|
|
@@ -119,20 +129,22 @@ module ModernTreasury
|
|
|
119
129
|
#
|
|
120
130
|
# @param party_address [ModernTreasury::Models::InternalAccountCreateParams::PartyAddress] The address associated with the owner or null.
|
|
121
131
|
#
|
|
132
|
+
# @param party_name [String, nil] The legal name of the entity which owns the account.
|
|
133
|
+
#
|
|
122
134
|
# @param vendor_attributes [Hash{Symbol=>String}] A hash of vendor specific attributes that will be used when creating the account
|
|
123
135
|
#
|
|
124
136
|
# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
|
|
125
137
|
|
|
126
|
-
# The currency of the internal account. Supports
|
|
127
|
-
# "USDC", "USDG", and "PYUSD" for stablecoin accounts.
|
|
138
|
+
# The currency of the internal account. Supports fiat and stablecoin currencies.
|
|
128
139
|
module Currency
|
|
129
140
|
extend ModernTreasury::Internal::Type::Enum
|
|
130
141
|
|
|
131
142
|
USD = :USD
|
|
132
143
|
CAD = :CAD
|
|
133
144
|
USDC = :USDC
|
|
134
|
-
|
|
145
|
+
USDT = :USDT
|
|
135
146
|
PYUSD = :PYUSD
|
|
147
|
+
USDG = :USDG
|
|
136
148
|
|
|
137
149
|
# @!method self.values
|
|
138
150
|
# @return [Array<Symbol>]
|
|
@@ -234,24 +246,17 @@ module ModernTreasury
|
|
|
234
246
|
DK_NETS = :dk_nets
|
|
235
247
|
EFT = :eft
|
|
236
248
|
GB_FPS = :gb_fps
|
|
237
|
-
HU_ICS = :hu_ics
|
|
238
|
-
INTERAC = :interac
|
|
239
249
|
MASAV = :masav
|
|
240
250
|
MX_CCEN = :mx_ccen
|
|
241
251
|
NEFT = :neft
|
|
242
252
|
NICS = :nics
|
|
243
253
|
NZ_BECS = :nz_becs
|
|
244
254
|
PL_ELIXIR = :pl_elixir
|
|
245
|
-
PROVXCHANGE = :provxchange
|
|
246
|
-
RO_SENT = :ro_sent
|
|
247
255
|
RTP = :rtp
|
|
248
256
|
SE_BANKGIROT = :se_bankgirot
|
|
249
|
-
SEN = :sen
|
|
250
257
|
SEPA = :sepa
|
|
251
258
|
SG_GIRO = :sg_giro
|
|
252
259
|
SIC = :sic
|
|
253
|
-
SIGNET = :signet
|
|
254
|
-
SKNBI = :sknbi
|
|
255
260
|
STABLECOIN = :stablecoin
|
|
256
261
|
WIRE = :wire
|
|
257
262
|
ZENGIN = :zengin
|