modern_treasury 0.27.0 → 0.28.0

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Files changed (207) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +45 -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/models/bulk_request_create_params.rb +65 -190
  7. data/lib/modern_treasury/models/child_legal_entity.rb +121 -3
  8. data/lib/modern_treasury/models/child_legal_entity_create.rb +35 -1
  9. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +38 -1
  10. data/lib/modern_treasury/models/counterparty_collect_account_params.rb +0 -2
  11. data/lib/modern_treasury/models/counterparty_create_params.rb +38 -10
  12. data/lib/modern_treasury/models/currency.rb +0 -2
  13. data/lib/modern_treasury/models/document.rb +1 -73
  14. data/lib/modern_treasury/models/document_create_params.rb +11 -11
  15. data/lib/modern_treasury/models/document_list_params.rb +11 -11
  16. data/lib/modern_treasury/models/expected_payment.rb +2 -3
  17. data/lib/modern_treasury/models/expected_payment_create_params.rb +2 -3
  18. data/lib/modern_treasury/models/expected_payment_list_params.rb +3 -12
  19. data/lib/modern_treasury/models/expected_payment_type.rb +1 -9
  20. data/lib/modern_treasury/models/expected_payment_update_params.rb +2 -3
  21. data/lib/modern_treasury/models/external_account_create_params.rb +0 -9
  22. data/lib/modern_treasury/models/external_account_verify_params.rb +0 -7
  23. data/lib/modern_treasury/models/external_account_verify_response.rb +0 -7
  24. data/lib/modern_treasury/models/hold_list_params.rb +8 -11
  25. data/lib/modern_treasury/models/identification_create_request.rb +75 -0
  26. data/lib/modern_treasury/models/incoming_payment_detail.rb +3 -9
  27. data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +0 -2
  28. data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +3 -7
  29. data/lib/modern_treasury/models/internal_account.rb +12 -8
  30. data/lib/modern_treasury/models/internal_account_create_params.rb +35 -30
  31. data/lib/modern_treasury/models/internal_account_list_params.rb +0 -7
  32. data/lib/modern_treasury/models/internal_account_update_account_capability_response.rb +0 -7
  33. data/lib/modern_treasury/models/internal_accounts/balance_report.rb +15 -6
  34. data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +20 -11
  35. data/lib/modern_treasury/models/invoice.rb +6 -6
  36. data/lib/modern_treasury/models/invoice_create_params.rb +3 -4
  37. data/lib/modern_treasury/models/invoice_update_params.rb +3 -4
  38. data/lib/modern_treasury/models/ledger_balance.rb +22 -1
  39. data/lib/modern_treasury/models/ledger_entry.rb +10 -1
  40. data/lib/modern_treasury/models/ledger_entry_create_request.rb +19 -10
  41. data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +69 -10
  42. data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +10 -1
  43. data/lib/modern_treasury/models/legal_entity.rb +121 -3
  44. data/lib/modern_treasury/models/legal_entity_address_create_request.rb +14 -1
  45. data/lib/modern_treasury/models/legal_entity_association.rb +2 -3
  46. data/lib/modern_treasury/models/legal_entity_create_params.rb +34 -1
  47. data/lib/modern_treasury/models/legal_entity_update_params.rb +34 -1
  48. data/lib/modern_treasury/models/legal_entity_update_status_params.rb +46 -0
  49. data/lib/modern_treasury/models/payment_order.rb +6 -9
  50. data/lib/modern_treasury/models/payment_order_create_async_params.rb +4 -14
  51. data/lib/modern_treasury/models/payment_order_create_params.rb +15 -25
  52. data/lib/modern_treasury/models/payment_order_list_params.rb +0 -7
  53. data/lib/modern_treasury/models/payment_order_subtype.rb +2 -3
  54. data/lib/modern_treasury/models/payment_order_type.rb +2 -10
  55. data/lib/modern_treasury/models/payment_order_update_params.rb +4 -14
  56. data/lib/modern_treasury/models/payment_reference.rb +2 -4
  57. data/lib/modern_treasury/models/reconciliation_rule.rb +3 -12
  58. data/lib/modern_treasury/models/return_object.rb +8 -7
  59. data/lib/modern_treasury/models/routing_detail.rb +0 -9
  60. data/lib/modern_treasury/models/routing_detail_create_params.rb +0 -9
  61. data/lib/modern_treasury/models/routing_number_lookup_request.rb +0 -7
  62. data/lib/modern_treasury/models/third_party_verification.rb +2 -0
  63. data/lib/modern_treasury/models/transaction.rb +17 -15
  64. data/lib/modern_treasury/models/transaction_create_params.rb +23 -21
  65. data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +0 -2
  66. data/lib/modern_treasury/models/virtual_account_create_params.rb +0 -9
  67. data/lib/modern_treasury/models.rb +2 -0
  68. data/lib/modern_treasury/resources/bulk_requests.rb +1 -1
  69. data/lib/modern_treasury/resources/expected_payments.rb +3 -3
  70. data/lib/modern_treasury/resources/holds.rb +3 -3
  71. data/lib/modern_treasury/resources/incoming_payment_details.rb +1 -1
  72. data/lib/modern_treasury/resources/internal_accounts.rb +8 -6
  73. data/lib/modern_treasury/resources/invoices.rb +2 -2
  74. data/lib/modern_treasury/resources/legal_entities.rb +33 -2
  75. data/lib/modern_treasury/resources/payment_orders.rb +3 -3
  76. data/lib/modern_treasury/resources/transactions.rb +5 -3
  77. data/lib/modern_treasury/version.rb +1 -1
  78. data/lib/modern_treasury.rb +1 -0
  79. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +104 -462
  80. data/rbi/modern_treasury/models/child_legal_entity.rbi +452 -5
  81. data/rbi/modern_treasury/models/child_legal_entity_create.rbi +68 -0
  82. data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +74 -0
  83. data/rbi/modern_treasury/models/counterparty_collect_account_params.rbi +0 -10
  84. data/rbi/modern_treasury/models/counterparty_create_params.rbi +74 -45
  85. data/rbi/modern_treasury/models/currency.rbi +0 -2
  86. data/rbi/modern_treasury/models/document.rbi +0 -87
  87. data/rbi/modern_treasury/models/document_create_params.rbi +22 -22
  88. data/rbi/modern_treasury/models/document_list_params.rbi +22 -22
  89. data/rbi/modern_treasury/models/expected_payment.rbi +2 -4
  90. data/rbi/modern_treasury/models/expected_payment_create_params.rbi +2 -4
  91. data/rbi/modern_treasury/models/expected_payment_list_params.rbi +3 -41
  92. data/rbi/modern_treasury/models/expected_payment_type.rbi +1 -12
  93. data/rbi/modern_treasury/models/expected_payment_update_params.rbi +2 -4
  94. data/rbi/modern_treasury/models/external_account_create_params.rbi +0 -45
  95. data/rbi/modern_treasury/models/external_account_verify_params.rbi +0 -35
  96. data/rbi/modern_treasury/models/external_account_verify_response.rbi +0 -35
  97. data/rbi/modern_treasury/models/hold_list_params.rbi +8 -13
  98. data/rbi/modern_treasury/models/identification_create_request.rbi +375 -0
  99. data/rbi/modern_treasury/models/incoming_payment_detail.rbi +3 -26
  100. data/rbi/modern_treasury/models/incoming_payment_detail_create_async_params.rbi +0 -10
  101. data/rbi/modern_treasury/models/incoming_payment_detail_list_params.rbi +3 -16
  102. data/rbi/modern_treasury/models/internal_account.rbi +14 -35
  103. data/rbi/modern_treasury/models/internal_account_create_params.rbi +47 -59
  104. data/rbi/modern_treasury/models/internal_account_list_params.rbi +0 -35
  105. data/rbi/modern_treasury/models/internal_account_update_account_capability_response.rbi +0 -35
  106. data/rbi/modern_treasury/models/internal_accounts/balance_report.rbi +17 -7
  107. data/rbi/modern_treasury/models/internal_accounts/balance_report_create_params.rbi +31 -15
  108. data/rbi/modern_treasury/models/invoice.rbi +6 -6
  109. data/rbi/modern_treasury/models/invoice_create_params.rbi +4 -6
  110. data/rbi/modern_treasury/models/invoice_update_params.rbi +4 -6
  111. data/rbi/modern_treasury/models/ledger_balance.rbi +21 -3
  112. data/rbi/modern_treasury/models/ledger_entry.rbi +10 -0
  113. data/rbi/modern_treasury/models/ledger_entry_create_request.rbi +26 -10
  114. data/rbi/modern_treasury/models/ledger_transaction_create_partial_post_params.rbi +89 -13
  115. data/rbi/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbi +10 -0
  116. data/rbi/modern_treasury/models/legal_entity.rbi +451 -5
  117. data/rbi/modern_treasury/models/legal_entity_address_create_request.rbi +18 -3
  118. data/rbi/modern_treasury/models/legal_entity_association.rbi +2 -4
  119. data/rbi/modern_treasury/models/legal_entity_create_params.rbi +68 -0
  120. data/rbi/modern_treasury/models/legal_entity_update_params.rbi +68 -0
  121. data/rbi/modern_treasury/models/legal_entity_update_status_params.rbi +96 -0
  122. data/rbi/modern_treasury/models/payment_order.rbi +16 -28
  123. data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +6 -53
  124. data/rbi/modern_treasury/models/payment_order_create_params.rbi +28 -75
  125. data/rbi/modern_treasury/models/payment_order_list_params.rbi +0 -35
  126. data/rbi/modern_treasury/models/payment_order_subtype.rbi +3 -4
  127. data/rbi/modern_treasury/models/payment_order_type.rbi +2 -11
  128. data/rbi/modern_treasury/models/payment_order_update_params.rbi +6 -53
  129. data/rbi/modern_treasury/models/payment_reference.rbi +10 -20
  130. data/rbi/modern_treasury/models/reconciliation_rule.rbi +3 -29
  131. data/rbi/modern_treasury/models/return_object.rbi +19 -25
  132. data/rbi/modern_treasury/models/routing_detail.rbi +0 -42
  133. data/rbi/modern_treasury/models/routing_detail_create_params.rbi +0 -45
  134. data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +0 -35
  135. data/rbi/modern_treasury/models/third_party_verification.rbi +10 -0
  136. data/rbi/modern_treasury/models/transaction.rbi +24 -24
  137. data/rbi/modern_treasury/models/transaction_create_params.rbi +33 -52
  138. data/rbi/modern_treasury/models/validation_validate_routing_number_params.rbi +0 -10
  139. data/rbi/modern_treasury/models/virtual_account_create_params.rbi +0 -45
  140. data/rbi/modern_treasury/models.rbi +3 -0
  141. data/rbi/modern_treasury/resources/bulk_requests.rbi +3 -2
  142. data/rbi/modern_treasury/resources/expected_payments.rbi +3 -6
  143. data/rbi/modern_treasury/resources/holds.rbi +3 -5
  144. data/rbi/modern_treasury/resources/incoming_payment_details.rbi +1 -2
  145. data/rbi/modern_treasury/resources/internal_accounts.rbi +15 -8
  146. data/rbi/modern_treasury/resources/invoices.rbi +4 -6
  147. data/rbi/modern_treasury/resources/legal_entities.rbi +31 -0
  148. data/rbi/modern_treasury/resources/payment_orders.rbi +9 -12
  149. data/rbi/modern_treasury/resources/transactions.rbi +11 -7
  150. data/sig/modern_treasury/models/bulk_request_create_params.rbs +45 -183
  151. data/sig/modern_treasury/models/child_legal_entity.rbs +179 -2
  152. data/sig/modern_treasury/models/child_legal_entity_create.rbs +21 -0
  153. data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +21 -0
  154. data/sig/modern_treasury/models/counterparty_collect_account_params.rbs +0 -4
  155. data/sig/modern_treasury/models/counterparty_create_params.rbs +21 -18
  156. data/sig/modern_treasury/models/currency.rbs +0 -4
  157. data/sig/modern_treasury/models/document.rbs +0 -57
  158. data/sig/modern_treasury/models/document_create_params.rbs +22 -22
  159. data/sig/modern_treasury/models/document_list_params.rbs +22 -22
  160. data/sig/modern_treasury/models/expected_payment_list_params.rbs +0 -14
  161. data/sig/modern_treasury/models/expected_payment_type.rbs +0 -14
  162. data/sig/modern_treasury/models/external_account_create_params.rbs +0 -18
  163. data/sig/modern_treasury/models/external_account_verify_params.rbs +0 -14
  164. data/sig/modern_treasury/models/external_account_verify_response.rbs +0 -14
  165. data/sig/modern_treasury/models/identification_create_request.rbs +150 -0
  166. data/sig/modern_treasury/models/incoming_payment_detail.rbs +0 -8
  167. data/sig/modern_treasury/models/incoming_payment_detail_create_async_params.rbs +0 -4
  168. data/sig/modern_treasury/models/incoming_payment_detail_list_params.rbs +0 -4
  169. data/sig/modern_treasury/models/internal_account.rbs +5 -14
  170. data/sig/modern_treasury/models/internal_account_create_params.rbs +20 -26
  171. data/sig/modern_treasury/models/internal_account_list_params.rbs +0 -14
  172. data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs +0 -14
  173. data/sig/modern_treasury/models/internal_accounts/balance_report.rbs +9 -4
  174. data/sig/modern_treasury/models/internal_accounts/balance_report_create_params.rbs +17 -8
  175. data/sig/modern_treasury/models/ledger_balance.rbs +18 -3
  176. data/sig/modern_treasury/models/ledger_entry.rbs +5 -0
  177. data/sig/modern_treasury/models/ledger_entry_create_request.rbs +14 -5
  178. data/sig/modern_treasury/models/ledger_transaction_create_partial_post_params.rbs +42 -8
  179. data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +5 -0
  180. data/sig/modern_treasury/models/legal_entity.rbs +179 -2
  181. data/sig/modern_treasury/models/legal_entity_address_create_request.rbs +10 -3
  182. data/sig/modern_treasury/models/legal_entity_create_params.rbs +21 -0
  183. data/sig/modern_treasury/models/legal_entity_update_params.rbs +21 -0
  184. data/sig/modern_treasury/models/legal_entity_update_status_params.rbs +43 -0
  185. data/sig/modern_treasury/models/payment_order.rbs +4 -8
  186. data/sig/modern_treasury/models/payment_order_create_async_params.rbs +0 -18
  187. data/sig/modern_treasury/models/payment_order_create_params.rbs +22 -40
  188. data/sig/modern_treasury/models/payment_order_list_params.rbs +0 -14
  189. data/sig/modern_treasury/models/payment_order_subtype.rbs +4 -6
  190. data/sig/modern_treasury/models/payment_order_type.rbs +0 -14
  191. data/sig/modern_treasury/models/payment_order_update_params.rbs +0 -18
  192. data/sig/modern_treasury/models/payment_reference.rbs +4 -8
  193. data/sig/modern_treasury/models/reconciliation_rule.rbs +0 -14
  194. data/sig/modern_treasury/models/return_object.rbs +12 -10
  195. data/sig/modern_treasury/models/routing_detail.rbs +0 -18
  196. data/sig/modern_treasury/models/routing_detail_create_params.rbs +0 -18
  197. data/sig/modern_treasury/models/routing_number_lookup_request.rbs +0 -14
  198. data/sig/modern_treasury/models/third_party_verification.rbs +4 -1
  199. data/sig/modern_treasury/models/transaction.rbs +7 -16
  200. data/sig/modern_treasury/models/transaction_create_params.rbs +14 -19
  201. data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs +0 -4
  202. data/sig/modern_treasury/models/virtual_account_create_params.rbs +0 -18
  203. data/sig/modern_treasury/models.rbs +2 -0
  204. data/sig/modern_treasury/resources/internal_accounts.rbs +3 -2
  205. data/sig/modern_treasury/resources/legal_entities.rbs +8 -0
  206. data/sig/modern_treasury/resources/transactions.rbs +2 -1
  207. metadata +5 -2
@@ -36,12 +36,13 @@ module ModernTreasury
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  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
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  ModernTreasury::LedgerTransactionCreateRequest,
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  ModernTreasury::LedgerAccountCreateRequest,
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- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest,
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+ T.anything,
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  ModernTreasury::BulkRequestCreateParams::Resource::ID,
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  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
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  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID,
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  ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID,
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- ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
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+ ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID,
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+ ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountUpdateRequestWithID
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  )
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  ]
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  )
@@ -69,12 +70,13 @@ module ModernTreasury
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  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::OrHash,
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  ModernTreasury::LedgerTransactionCreateRequest::OrHash,
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  ModernTreasury::LedgerAccountCreateRequest::OrHash,
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- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::OrHash,
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+ T.anything,
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  ModernTreasury::BulkRequestCreateParams::Resource::ID::OrHash,
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  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::OrHash,
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  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::OrHash,
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  ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID::OrHash,
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- ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::OrHash
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+ ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::OrHash,
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+ ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountUpdateRequestWithID::OrHash
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  )
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  ],
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  metadata: T::Hash[Symbol, String],
@@ -110,12 +112,13 @@ module ModernTreasury
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  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
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  ModernTreasury::LedgerTransactionCreateRequest,
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  ModernTreasury::LedgerAccountCreateRequest,
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- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest,
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+ T.anything,
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  ModernTreasury::BulkRequestCreateParams::Resource::ID,
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  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
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  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID,
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  ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID,
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- ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
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+ ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID,
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+ ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountUpdateRequestWithID
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  )
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  ],
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  metadata: T::Hash[Symbol, String],
@@ -230,12 +233,13 @@ module ModernTreasury
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  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest,
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  ModernTreasury::LedgerTransactionCreateRequest,
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  ModernTreasury::LedgerAccountCreateRequest,
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- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest,
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+ T.anything,
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  ModernTreasury::BulkRequestCreateParams::Resource::ID,
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  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID,
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  ModernTreasury::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID,
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  ModernTreasury::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID,
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- ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID
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+ ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID,
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+ ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountUpdateRequestWithID
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  )
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  end
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@@ -249,7 +253,7 @@ module ModernTreasury
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  end
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  # Value in specified currency's smallest unit. e.g. $10 would be represented as
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- # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
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+ # 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
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  sig { returns(Integer) }
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  attr_accessor :amount
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@@ -268,9 +272,8 @@ module ModernTreasury
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  sig { returns(String) }
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  attr_accessor :originating_account_id
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- # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
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- # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
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- # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
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+ # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
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+ # `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
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  sig { returns(ModernTreasury::PaymentOrderType::OrSymbol) }
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  attr_accessor :type
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@@ -685,7 +688,7 @@ module ModernTreasury
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  end
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  def self.new(
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  # Value in specified currency's smallest unit. e.g. $10 would be represented as
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- # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
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+ # 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
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  amount:,
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  # One of `credit`, `debit`. Describes the direction money is flowing in the
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  # transaction. A `credit` moves money from your account to someone else's. A
@@ -694,9 +697,8 @@ module ModernTreasury
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  direction:,
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  # The ID of one of your organization's internal accounts.
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  originating_account_id:,
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- # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
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- # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
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- # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
700
+ # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
701
+ # `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
700
702
  type:,
701
703
  accounting: nil,
702
704
  # The ID of one of your accounting categories. Note that these will only be
@@ -1748,16 +1750,6 @@ module ModernTreasury
1748
1750
  :hk_interbank_clearing_code,
1749
1751
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1750
1752
  )
1751
- HU_INTERBANK_CLEARING_CODE =
1752
- T.let(
1753
- :hu_interbank_clearing_code,
1754
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1755
- )
1756
- ID_SKNBI_CODE =
1757
- T.let(
1758
- :id_sknbi_code,
1759
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
1760
- )
1761
1753
  IL_BANK_CODE =
1762
1754
  T.let(
1763
1755
  :il_bank_code,
@@ -1892,16 +1884,6 @@ module ModernTreasury
1892
1884
  :gb_fps,
1893
1885
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1894
1886
  )
1895
- HU_ICS =
1896
- T.let(
1897
- :hu_ics,
1898
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1899
- )
1900
- INTERAC =
1901
- T.let(
1902
- :interac,
1903
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1904
- )
1905
1887
  MASAV =
1906
1888
  T.let(
1907
1889
  :masav,
@@ -1932,16 +1914,6 @@ module ModernTreasury
1932
1914
  :pl_elixir,
1933
1915
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1934
1916
  )
1935
- PROVXCHANGE =
1936
- T.let(
1937
- :provxchange,
1938
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1939
- )
1940
- RO_SENT =
1941
- T.let(
1942
- :ro_sent,
1943
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1944
- )
1945
1917
  RTP =
1946
1918
  T.let(
1947
1919
  :rtp,
@@ -1952,11 +1924,6 @@ module ModernTreasury
1952
1924
  :se_bankgirot,
1953
1925
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1954
1926
  )
1955
- SEN =
1956
- T.let(
1957
- :sen,
1958
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1959
- )
1960
1927
  SEPA =
1961
1928
  T.let(
1962
1929
  :sepa,
@@ -1972,16 +1939,6 @@ module ModernTreasury
1972
1939
  :sic,
1973
1940
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1974
1941
  )
1975
- SIGNET =
1976
- T.let(
1977
- :signet,
1978
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1979
- )
1980
- SKNBI =
1981
- T.let(
1982
- :sknbi,
1983
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1984
- )
1985
1942
  STABLECOIN =
1986
1943
  T.let(
1987
1944
  :stablecoin,
@@ -2315,8 +2272,7 @@ module ModernTreasury
2315
2272
  sig { returns(T.nilable(String)) }
2316
2273
  attr_accessor :statement_descriptor
2317
2274
 
2318
- # One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
2319
- # sepa, signet, wire.
2275
+ # One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
2320
2276
  sig do
2321
2277
  returns(T.nilable(ModernTreasury::ExpectedPaymentType::OrSymbol))
2322
2278
  end
@@ -2429,8 +2385,7 @@ module ModernTreasury
2429
2385
  # payments, this will be the OBI field on the wire. For check payments, this will
2430
2386
  # be the memo field.
2431
2387
  statement_descriptor: nil,
2432
- # One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
2433
- # sepa, signet, wire.
2388
+ # One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
2434
2389
  type: nil
2435
2390
  )
2436
2391
  end
@@ -2659,346 +2614,6 @@ module ModernTreasury
2659
2614
  end
2660
2615
  end
2661
2616
 
2662
- class TransactionCreateRequest < ModernTreasury::Internal::Type::BaseModel
2663
- OrHash =
2664
- T.type_alias do
2665
- T.any(
2666
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest,
2667
- ModernTreasury::Internal::AnyHash
2668
- )
2669
- end
2670
-
2671
- # Value in specified currency's smallest unit. e.g. $10 would be represented
2672
- # as 1000.
2673
- sig { returns(Integer) }
2674
- attr_accessor :amount
2675
-
2676
- # The date on which the transaction occurred.
2677
- sig { returns(T.nilable(Date)) }
2678
- attr_accessor :as_of_date
2679
-
2680
- # Either `credit` or `debit`.
2681
- sig { returns(String) }
2682
- attr_accessor :direction
2683
-
2684
- # The ID of the relevant Internal Account.
2685
- sig { returns(String) }
2686
- attr_accessor :internal_account_id
2687
-
2688
- # When applicable, the bank-given code that determines the transaction's category.
2689
- # For most banks this is the BAI2/BTRS transaction code.
2690
- sig { returns(T.nilable(String)) }
2691
- attr_accessor :vendor_code
2692
-
2693
- # The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
2694
- # `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
2695
- # `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
2696
- # `swift`, `us_bank`, or others.
2697
- sig { returns(T.nilable(String)) }
2698
- attr_accessor :vendor_code_type
2699
-
2700
- # Additional data represented as key-value pairs. Both the key and value must be
2701
- # strings.
2702
- sig { returns(T.nilable(T::Hash[Symbol, String])) }
2703
- attr_reader :metadata
2704
-
2705
- sig { params(metadata: T::Hash[Symbol, String]).void }
2706
- attr_writer :metadata
2707
-
2708
- # This field will be `true` if the transaction has posted to the account.
2709
- sig { returns(T.nilable(T::Boolean)) }
2710
- attr_reader :posted
2711
-
2712
- sig { params(posted: T::Boolean).void }
2713
- attr_writer :posted
2714
-
2715
- # The type of the transaction. Examples could be
2716
- # `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
2717
- sig do
2718
- returns(
2719
- T.nilable(
2720
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::OrSymbol
2721
- )
2722
- )
2723
- end
2724
- attr_accessor :type
2725
-
2726
- # An identifier given to this transaction by the bank, often `null`.
2727
- sig { returns(T.nilable(String)) }
2728
- attr_accessor :vendor_customer_id
2729
-
2730
- # The transaction detail text that often appears in on your bank statement and in
2731
- # your banking portal.
2732
- sig { returns(T.nilable(String)) }
2733
- attr_accessor :vendor_description
2734
-
2735
- sig do
2736
- params(
2737
- amount: Integer,
2738
- as_of_date: T.nilable(Date),
2739
- direction: String,
2740
- internal_account_id: String,
2741
- vendor_code: T.nilable(String),
2742
- vendor_code_type: T.nilable(String),
2743
- metadata: T::Hash[Symbol, String],
2744
- posted: T::Boolean,
2745
- type:
2746
- T.nilable(
2747
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::OrSymbol
2748
- ),
2749
- vendor_customer_id: T.nilable(String),
2750
- vendor_description: T.nilable(String)
2751
- ).returns(T.attached_class)
2752
- end
2753
- def self.new(
2754
- # Value in specified currency's smallest unit. e.g. $10 would be represented
2755
- # as 1000.
2756
- amount:,
2757
- # The date on which the transaction occurred.
2758
- as_of_date:,
2759
- # Either `credit` or `debit`.
2760
- direction:,
2761
- # The ID of the relevant Internal Account.
2762
- internal_account_id:,
2763
- # When applicable, the bank-given code that determines the transaction's category.
2764
- # For most banks this is the BAI2/BTRS transaction code.
2765
- vendor_code:,
2766
- # The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
2767
- # `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
2768
- # `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
2769
- # `swift`, `us_bank`, or others.
2770
- vendor_code_type:,
2771
- # Additional data represented as key-value pairs. Both the key and value must be
2772
- # strings.
2773
- metadata: nil,
2774
- # This field will be `true` if the transaction has posted to the account.
2775
- posted: nil,
2776
- # The type of the transaction. Examples could be
2777
- # `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
2778
- type: nil,
2779
- # An identifier given to this transaction by the bank, often `null`.
2780
- vendor_customer_id: nil,
2781
- # The transaction detail text that often appears in on your bank statement and in
2782
- # your banking portal.
2783
- vendor_description: nil
2784
- )
2785
- end
2786
-
2787
- sig do
2788
- override.returns(
2789
- {
2790
- amount: Integer,
2791
- as_of_date: T.nilable(Date),
2792
- direction: String,
2793
- internal_account_id: String,
2794
- vendor_code: T.nilable(String),
2795
- vendor_code_type: T.nilable(String),
2796
- metadata: T::Hash[Symbol, String],
2797
- posted: T::Boolean,
2798
- type:
2799
- T.nilable(
2800
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::OrSymbol
2801
- ),
2802
- vendor_customer_id: T.nilable(String),
2803
- vendor_description: T.nilable(String)
2804
- }
2805
- )
2806
- end
2807
- def to_hash
2808
- end
2809
-
2810
- # The type of the transaction. Examples could be
2811
- # `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
2812
- module Type
2813
- extend ModernTreasury::Internal::Type::Enum
2814
-
2815
- TaggedSymbol =
2816
- T.type_alias do
2817
- T.all(
2818
- Symbol,
2819
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type
2820
- )
2821
- end
2822
- OrSymbol = T.type_alias { T.any(Symbol, String) }
2823
-
2824
- ACH =
2825
- T.let(
2826
- :ach,
2827
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2828
- )
2829
- AU_BECS =
2830
- T.let(
2831
- :au_becs,
2832
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2833
- )
2834
- BACS =
2835
- T.let(
2836
- :bacs,
2837
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2838
- )
2839
- BOOK =
2840
- T.let(
2841
- :book,
2842
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2843
- )
2844
- CARD =
2845
- T.let(
2846
- :card,
2847
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2848
- )
2849
- CHATS =
2850
- T.let(
2851
- :chats,
2852
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2853
- )
2854
- CHECK =
2855
- T.let(
2856
- :check,
2857
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2858
- )
2859
- CROSS_BORDER =
2860
- T.let(
2861
- :cross_border,
2862
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2863
- )
2864
- DK_NETS =
2865
- T.let(
2866
- :dk_nets,
2867
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2868
- )
2869
- EFT =
2870
- T.let(
2871
- :eft,
2872
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2873
- )
2874
- GB_FPS =
2875
- T.let(
2876
- :gb_fps,
2877
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2878
- )
2879
- HU_ICS =
2880
- T.let(
2881
- :hu_ics,
2882
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2883
- )
2884
- INTERAC =
2885
- T.let(
2886
- :interac,
2887
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2888
- )
2889
- MASAV =
2890
- T.let(
2891
- :masav,
2892
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2893
- )
2894
- MX_CCEN =
2895
- T.let(
2896
- :mx_ccen,
2897
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2898
- )
2899
- NEFT =
2900
- T.let(
2901
- :neft,
2902
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2903
- )
2904
- NICS =
2905
- T.let(
2906
- :nics,
2907
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2908
- )
2909
- NZ_BECS =
2910
- T.let(
2911
- :nz_becs,
2912
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2913
- )
2914
- PL_ELIXIR =
2915
- T.let(
2916
- :pl_elixir,
2917
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2918
- )
2919
- PROVXCHANGE =
2920
- T.let(
2921
- :provxchange,
2922
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2923
- )
2924
- RO_SENT =
2925
- T.let(
2926
- :ro_sent,
2927
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2928
- )
2929
- RTP =
2930
- T.let(
2931
- :rtp,
2932
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2933
- )
2934
- SE_BANKGIROT =
2935
- T.let(
2936
- :se_bankgirot,
2937
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2938
- )
2939
- SEN =
2940
- T.let(
2941
- :sen,
2942
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2943
- )
2944
- SEPA =
2945
- T.let(
2946
- :sepa,
2947
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2948
- )
2949
- SG_GIRO =
2950
- T.let(
2951
- :sg_giro,
2952
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2953
- )
2954
- SIC =
2955
- T.let(
2956
- :sic,
2957
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2958
- )
2959
- SIGNET =
2960
- T.let(
2961
- :signet,
2962
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2963
- )
2964
- SKNBI =
2965
- T.let(
2966
- :sknbi,
2967
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2968
- )
2969
- STABLECOIN =
2970
- T.let(
2971
- :stablecoin,
2972
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2973
- )
2974
- WIRE =
2975
- T.let(
2976
- :wire,
2977
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2978
- )
2979
- ZENGIN =
2980
- T.let(
2981
- :zengin,
2982
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2983
- )
2984
- OTHER =
2985
- T.let(
2986
- :other,
2987
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2988
- )
2989
-
2990
- sig do
2991
- override.returns(
2992
- T::Array[
2993
- ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2994
- ]
2995
- )
2996
- end
2997
- def self.values
2998
- end
2999
- end
3000
- end
3001
-
3002
2617
  class ID < ModernTreasury::Internal::Type::BaseModel
3003
2618
  OrHash =
3004
2619
  T.type_alias do
@@ -3066,7 +2681,7 @@ module ModernTreasury
3066
2681
  attr_accessor :accounting_ledger_class_id
3067
2682
 
3068
2683
  # Value in specified currency's smallest unit. e.g. $10 would be represented as
3069
- # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
2684
+ # 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
3070
2685
  sig { returns(T.nilable(Integer)) }
3071
2686
  attr_reader :amount
3072
2687
 
@@ -3357,9 +2972,8 @@ module ModernTreasury
3357
2972
  end
3358
2973
  attr_accessor :subtype
3359
2974
 
3360
- # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
3361
- # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
3362
- # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
2975
+ # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
2976
+ # `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
3363
2977
  sig { returns(T.nilable(ModernTreasury::PaymentOrderType::OrSymbol)) }
3364
2978
  attr_reader :type
3365
2979
 
@@ -3457,7 +3071,7 @@ module ModernTreasury
3457
3071
  # accessible if your accounting system has been connected.
3458
3072
  accounting_ledger_class_id: nil,
3459
3073
  # Value in specified currency's smallest unit. e.g. $10 would be represented as
3460
- # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
3074
+ # 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
3461
3075
  amount: nil,
3462
3076
  # The party that will pay the fees for the payment order. See
3463
3077
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
@@ -3555,9 +3169,8 @@ module ModernTreasury
3555
3169
  # payment orders, the `subtype` represents the SEC code. We currently support
3556
3170
  # `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
3557
3171
  subtype: nil,
3558
- # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
3559
- # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
3560
- # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
3172
+ # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
3173
+ # `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
3561
3174
  type: nil,
3562
3175
  # This represents the identifier by which the person is known to the receiver when
3563
3176
  # using the CIE subtype for ACH payments. Only the first 22 characters of this
@@ -4500,16 +4113,6 @@ module ModernTreasury
4500
4113
  :hk_interbank_clearing_code,
4501
4114
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
4502
4115
  )
4503
- HU_INTERBANK_CLEARING_CODE =
4504
- T.let(
4505
- :hu_interbank_clearing_code,
4506
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
4507
- )
4508
- ID_SKNBI_CODE =
4509
- T.let(
4510
- :id_sknbi_code,
4511
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
4512
- )
4513
4116
  IL_BANK_CODE =
4514
4117
  T.let(
4515
4118
  :il_bank_code,
@@ -4644,16 +4247,6 @@ module ModernTreasury
4644
4247
  :gb_fps,
4645
4248
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4646
4249
  )
4647
- HU_ICS =
4648
- T.let(
4649
- :hu_ics,
4650
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4651
- )
4652
- INTERAC =
4653
- T.let(
4654
- :interac,
4655
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4656
- )
4657
4250
  MASAV =
4658
4251
  T.let(
4659
4252
  :masav,
@@ -4684,16 +4277,6 @@ module ModernTreasury
4684
4277
  :pl_elixir,
4685
4278
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4686
4279
  )
4687
- PROVXCHANGE =
4688
- T.let(
4689
- :provxchange,
4690
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4691
- )
4692
- RO_SENT =
4693
- T.let(
4694
- :ro_sent,
4695
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4696
- )
4697
4280
  RTP =
4698
4281
  T.let(
4699
4282
  :rtp,
@@ -4704,11 +4287,6 @@ module ModernTreasury
4704
4287
  :se_bankgirot,
4705
4288
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4706
4289
  )
4707
- SEN =
4708
- T.let(
4709
- :sen,
4710
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4711
- )
4712
4290
  SEPA =
4713
4291
  T.let(
4714
4292
  :sepa,
@@ -4724,16 +4302,6 @@ module ModernTreasury
4724
4302
  :sic,
4725
4303
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4726
4304
  )
4727
- SIGNET =
4728
- T.let(
4729
- :signet,
4730
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4731
- )
4732
- SKNBI =
4733
- T.let(
4734
- :sknbi,
4735
- ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4736
- )
4737
4305
  STABLECOIN =
4738
4306
  T.let(
4739
4307
  :stablecoin,
@@ -5038,8 +4606,7 @@ module ModernTreasury
5038
4606
  end
5039
4607
  attr_accessor :status
5040
4608
 
5041
- # One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
5042
- # sepa, signet, wire.
4609
+ # One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
5043
4610
  sig do
5044
4611
  returns(T.nilable(ModernTreasury::ExpectedPaymentType::OrSymbol))
5045
4612
  end
@@ -5143,8 +4710,7 @@ module ModernTreasury
5143
4710
  # The Expected Payment's status can be updated from partially_reconciled to
5144
4711
  # reconciled.
5145
4712
  status: nil,
5146
- # One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
5147
- # sepa, signet, wire.
4713
+ # One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
5148
4714
  type: nil
5149
4715
  )
5150
4716
  end
@@ -5636,6 +5202,82 @@ module ModernTreasury
5636
5202
  end
5637
5203
  end
5638
5204
 
5205
+ class LedgerAccountUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
5206
+ OrHash =
5207
+ T.type_alias do
5208
+ T.any(
5209
+ ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountUpdateRequestWithID,
5210
+ ModernTreasury::Internal::AnyHash
5211
+ )
5212
+ end
5213
+
5214
+ sig { returns(T.nilable(String)) }
5215
+ attr_reader :id
5216
+
5217
+ sig { params(id: String).void }
5218
+ attr_writer :id
5219
+
5220
+ # The description of the ledger account.
5221
+ sig { returns(T.nilable(String)) }
5222
+ attr_accessor :description
5223
+
5224
+ # An optional user-defined 180 character unique identifier.
5225
+ sig { returns(T.nilable(String)) }
5226
+ attr_accessor :external_id
5227
+
5228
+ # Additional data represented as key-value pairs. Both the key and value must be
5229
+ # strings.
5230
+ sig { returns(T.nilable(T::Hash[Symbol, String])) }
5231
+ attr_reader :metadata
5232
+
5233
+ sig { params(metadata: T::Hash[Symbol, String]).void }
5234
+ attr_writer :metadata
5235
+
5236
+ # The name of the ledger account.
5237
+ sig { returns(T.nilable(String)) }
5238
+ attr_reader :name
5239
+
5240
+ sig { params(name: String).void }
5241
+ attr_writer :name
5242
+
5243
+ sig do
5244
+ params(
5245
+ id: String,
5246
+ description: T.nilable(String),
5247
+ external_id: T.nilable(String),
5248
+ metadata: T::Hash[Symbol, String],
5249
+ name: String
5250
+ ).returns(T.attached_class)
5251
+ end
5252
+ def self.new(
5253
+ id: nil,
5254
+ # The description of the ledger account.
5255
+ description: nil,
5256
+ # An optional user-defined 180 character unique identifier.
5257
+ external_id: nil,
5258
+ # Additional data represented as key-value pairs. Both the key and value must be
5259
+ # strings.
5260
+ metadata: nil,
5261
+ # The name of the ledger account.
5262
+ name: nil
5263
+ )
5264
+ end
5265
+
5266
+ sig do
5267
+ override.returns(
5268
+ {
5269
+ id: String,
5270
+ description: T.nilable(String),
5271
+ external_id: T.nilable(String),
5272
+ metadata: T::Hash[Symbol, String],
5273
+ name: String
5274
+ }
5275
+ )
5276
+ end
5277
+ def to_hash
5278
+ end
5279
+ end
5280
+
5639
5281
  sig do
5640
5282
  override.returns(
5641
5283
  T::Array[