modern_treasury 0.27.0 → 0.29.0

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Files changed (209) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +63 -0
  3. data/README.md +6 -6
  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/address.rb +6 -4
  7. data/lib/modern_treasury/models/address_request.rb +9 -4
  8. data/lib/modern_treasury/models/bulk_request_create_params.rb +104 -64
  9. data/lib/modern_treasury/models/child_legal_entity.rb +142 -14
  10. data/lib/modern_treasury/models/child_legal_entity_create.rb +48 -8
  11. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +52 -8
  12. data/lib/modern_treasury/models/counterparty_collect_account_params.rb +0 -2
  13. data/lib/modern_treasury/models/counterparty_create_params.rb +52 -17
  14. data/lib/modern_treasury/models/currency.rb +0 -2
  15. data/lib/modern_treasury/models/document.rb +1 -73
  16. data/lib/modern_treasury/models/document_create_params.rb +11 -11
  17. data/lib/modern_treasury/models/document_list_params.rb +11 -11
  18. data/lib/modern_treasury/models/expected_payment.rb +2 -3
  19. data/lib/modern_treasury/models/expected_payment_create_params.rb +2 -3
  20. data/lib/modern_treasury/models/expected_payment_list_params.rb +3 -12
  21. data/lib/modern_treasury/models/expected_payment_type.rb +1 -9
  22. data/lib/modern_treasury/models/expected_payment_update_params.rb +2 -3
  23. data/lib/modern_treasury/models/external_account_create_params.rb +0 -9
  24. data/lib/modern_treasury/models/external_account_verify_params.rb +0 -7
  25. data/lib/modern_treasury/models/external_account_verify_response.rb +0 -7
  26. data/lib/modern_treasury/models/hold_list_params.rb +8 -11
  27. data/lib/modern_treasury/models/identification_create_request.rb +77 -0
  28. data/lib/modern_treasury/models/incoming_payment_detail.rb +3 -9
  29. data/lib/modern_treasury/models/incoming_payment_detail_create_async_params.rb +0 -2
  30. data/lib/modern_treasury/models/incoming_payment_detail_list_params.rb +3 -7
  31. data/lib/modern_treasury/models/internal_account.rb +12 -8
  32. data/lib/modern_treasury/models/internal_account_create_params.rb +66 -34
  33. data/lib/modern_treasury/models/internal_account_list_params.rb +0 -7
  34. data/lib/modern_treasury/models/internal_account_update_account_capability_response.rb +0 -7
  35. data/lib/modern_treasury/models/internal_accounts/balance_report.rb +15 -6
  36. data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +21 -10
  37. data/lib/modern_treasury/models/invoice.rb +33 -18
  38. data/lib/modern_treasury/models/invoice_create_params.rb +32 -16
  39. data/lib/modern_treasury/models/invoice_update_params.rb +32 -16
  40. data/lib/modern_treasury/models/ledger_balance.rb +22 -1
  41. data/lib/modern_treasury/models/ledger_entry.rb +10 -1
  42. data/lib/modern_treasury/models/ledger_entry_create_request.rb +20 -9
  43. data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +70 -9
  44. data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +10 -1
  45. data/lib/modern_treasury/models/legal_entity.rb +142 -14
  46. data/lib/modern_treasury/models/legal_entity_address_create_request.rb +20 -5
  47. data/lib/modern_treasury/models/legal_entity_association.rb +2 -3
  48. data/lib/modern_treasury/models/legal_entity_create_params.rb +47 -8
  49. data/lib/modern_treasury/models/legal_entity_update_params.rb +47 -8
  50. data/lib/modern_treasury/models/legal_entity_wealth_employment_detail.rb +3 -2
  51. data/lib/modern_treasury/models/payment_order.rb +6 -9
  52. data/lib/modern_treasury/models/payment_order_create_async_params.rb +18 -21
  53. data/lib/modern_treasury/models/payment_order_create_params.rb +29 -32
  54. data/lib/modern_treasury/models/payment_order_list_params.rb +0 -7
  55. data/lib/modern_treasury/models/payment_order_subtype.rb +2 -3
  56. data/lib/modern_treasury/models/payment_order_type.rb +2 -10
  57. data/lib/modern_treasury/models/payment_order_update_params.rb +4 -14
  58. data/lib/modern_treasury/models/payment_reference.rb +2 -4
  59. data/lib/modern_treasury/models/reconciliation_rule.rb +3 -12
  60. data/lib/modern_treasury/models/return_object.rb +8 -7
  61. data/lib/modern_treasury/models/routing_detail.rb +0 -9
  62. data/lib/modern_treasury/models/routing_detail_create_params.rb +0 -9
  63. data/lib/modern_treasury/models/routing_number_lookup_request.rb +0 -7
  64. data/lib/modern_treasury/models/third_party_verification.rb +2 -0
  65. data/lib/modern_treasury/models/transaction.rb +17 -15
  66. data/lib/modern_treasury/models/transaction_create_params.rb +23 -21
  67. data/lib/modern_treasury/models/validation_validate_routing_number_params.rb +0 -2
  68. data/lib/modern_treasury/models/virtual_account_create_params.rb +0 -9
  69. data/lib/modern_treasury/models/wealth_and_employment_details.rb +3 -2
  70. data/lib/modern_treasury/resources/bulk_requests.rb +1 -1
  71. data/lib/modern_treasury/resources/expected_payments.rb +3 -3
  72. data/lib/modern_treasury/resources/holds.rb +3 -3
  73. data/lib/modern_treasury/resources/incoming_payment_details.rb +1 -1
  74. data/lib/modern_treasury/resources/internal_accounts.rb +10 -6
  75. data/lib/modern_treasury/resources/invoices.rb +2 -2
  76. data/lib/modern_treasury/resources/legal_entities.rb +11 -7
  77. data/lib/modern_treasury/resources/payment_orders.rb +5 -5
  78. data/lib/modern_treasury/resources/transactions.rb +5 -3
  79. data/lib/modern_treasury/version.rb +1 -1
  80. data/rbi/modern_treasury/models/address.rbi +8 -4
  81. data/rbi/modern_treasury/models/address_request.rbi +8 -4
  82. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +147 -178
  83. data/rbi/modern_treasury/models/child_legal_entity.rbi +487 -18
  84. data/rbi/modern_treasury/models/child_legal_entity_create.rbi +85 -9
  85. data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +91 -9
  86. data/rbi/modern_treasury/models/counterparty_collect_account_params.rbi +0 -10
  87. data/rbi/modern_treasury/models/counterparty_create_params.rbi +91 -54
  88. data/rbi/modern_treasury/models/currency.rbi +0 -2
  89. data/rbi/modern_treasury/models/document.rbi +0 -87
  90. data/rbi/modern_treasury/models/document_create_params.rbi +22 -22
  91. data/rbi/modern_treasury/models/document_list_params.rbi +22 -22
  92. data/rbi/modern_treasury/models/expected_payment.rbi +2 -4
  93. data/rbi/modern_treasury/models/expected_payment_create_params.rbi +2 -4
  94. data/rbi/modern_treasury/models/expected_payment_list_params.rbi +3 -41
  95. data/rbi/modern_treasury/models/expected_payment_type.rbi +1 -12
  96. data/rbi/modern_treasury/models/expected_payment_update_params.rbi +2 -4
  97. data/rbi/modern_treasury/models/external_account_create_params.rbi +0 -45
  98. data/rbi/modern_treasury/models/external_account_verify_params.rbi +0 -35
  99. data/rbi/modern_treasury/models/external_account_verify_response.rbi +0 -35
  100. data/rbi/modern_treasury/models/hold_list_params.rbi +8 -13
  101. data/rbi/modern_treasury/models/identification_create_request.rbi +385 -0
  102. data/rbi/modern_treasury/models/incoming_payment_detail.rbi +3 -26
  103. data/rbi/modern_treasury/models/incoming_payment_detail_create_async_params.rbi +0 -10
  104. data/rbi/modern_treasury/models/incoming_payment_detail_list_params.rbi +3 -16
  105. data/rbi/modern_treasury/models/internal_account.rbi +14 -35
  106. data/rbi/modern_treasury/models/internal_account_create_params.rbi +131 -63
  107. data/rbi/modern_treasury/models/internal_account_list_params.rbi +0 -35
  108. data/rbi/modern_treasury/models/internal_account_update_account_capability_response.rbi +0 -35
  109. data/rbi/modern_treasury/models/internal_accounts/balance_report.rbi +17 -7
  110. data/rbi/modern_treasury/models/internal_accounts/balance_report_create_params.rbi +32 -15
  111. data/rbi/modern_treasury/models/invoice.rbi +30 -18
  112. data/rbi/modern_treasury/models/invoice_create_params.rbi +28 -18
  113. data/rbi/modern_treasury/models/invoice_update_params.rbi +28 -18
  114. data/rbi/modern_treasury/models/ledger_balance.rbi +21 -3
  115. data/rbi/modern_treasury/models/ledger_entry.rbi +10 -0
  116. data/rbi/modern_treasury/models/ledger_entry_create_request.rbi +27 -10
  117. data/rbi/modern_treasury/models/ledger_transaction_create_partial_post_params.rbi +90 -13
  118. data/rbi/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbi +10 -0
  119. data/rbi/modern_treasury/models/legal_entity.rbi +486 -18
  120. data/rbi/modern_treasury/models/legal_entity_address_create_request.rbi +26 -7
  121. data/rbi/modern_treasury/models/legal_entity_association.rbi +2 -4
  122. data/rbi/modern_treasury/models/legal_entity_create_params.rbi +85 -9
  123. data/rbi/modern_treasury/models/legal_entity_update_params.rbi +85 -9
  124. data/rbi/modern_treasury/models/legal_entity_wealth_employment_detail.rbi +4 -2
  125. data/rbi/modern_treasury/models/payment_order.rbi +16 -28
  126. data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +18 -61
  127. data/rbi/modern_treasury/models/payment_order_create_params.rbi +40 -83
  128. data/rbi/modern_treasury/models/payment_order_list_params.rbi +0 -35
  129. data/rbi/modern_treasury/models/payment_order_subtype.rbi +3 -4
  130. data/rbi/modern_treasury/models/payment_order_type.rbi +2 -11
  131. data/rbi/modern_treasury/models/payment_order_update_params.rbi +6 -53
  132. data/rbi/modern_treasury/models/payment_reference.rbi +10 -20
  133. data/rbi/modern_treasury/models/reconciliation_rule.rbi +3 -29
  134. data/rbi/modern_treasury/models/return_object.rbi +19 -25
  135. data/rbi/modern_treasury/models/routing_detail.rbi +0 -42
  136. data/rbi/modern_treasury/models/routing_detail_create_params.rbi +0 -45
  137. data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +0 -35
  138. data/rbi/modern_treasury/models/third_party_verification.rbi +10 -0
  139. data/rbi/modern_treasury/models/transaction.rbi +24 -24
  140. data/rbi/modern_treasury/models/transaction_create_params.rbi +33 -52
  141. data/rbi/modern_treasury/models/validation_validate_routing_number_params.rbi +0 -10
  142. data/rbi/modern_treasury/models/virtual_account_create_params.rbi +0 -45
  143. data/rbi/modern_treasury/models/wealth_and_employment_details.rbi +4 -2
  144. data/rbi/modern_treasury/resources/bulk_requests.rbi +2 -1
  145. data/rbi/modern_treasury/resources/expected_payments.rbi +3 -6
  146. data/rbi/modern_treasury/resources/holds.rbi +3 -5
  147. data/rbi/modern_treasury/resources/incoming_payment_details.rbi +1 -2
  148. data/rbi/modern_treasury/resources/internal_accounts.rbi +21 -8
  149. data/rbi/modern_treasury/resources/invoices.rbi +4 -6
  150. data/rbi/modern_treasury/resources/legal_entities.rbi +21 -9
  151. data/rbi/modern_treasury/resources/payment_orders.rbi +11 -14
  152. data/rbi/modern_treasury/resources/transactions.rbi +11 -7
  153. data/sig/modern_treasury/models/bulk_request_create_params.rbs +63 -60
  154. data/sig/modern_treasury/models/child_legal_entity.rbs +183 -2
  155. data/sig/modern_treasury/models/child_legal_entity_create.rbs +21 -0
  156. data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +21 -0
  157. data/sig/modern_treasury/models/counterparty_collect_account_params.rbs +0 -4
  158. data/sig/modern_treasury/models/counterparty_create_params.rbs +21 -18
  159. data/sig/modern_treasury/models/currency.rbs +0 -4
  160. data/sig/modern_treasury/models/document.rbs +0 -57
  161. data/sig/modern_treasury/models/document_create_params.rbs +22 -22
  162. data/sig/modern_treasury/models/document_list_params.rbs +22 -22
  163. data/sig/modern_treasury/models/expected_payment_list_params.rbs +0 -14
  164. data/sig/modern_treasury/models/expected_payment_type.rbs +0 -14
  165. data/sig/modern_treasury/models/external_account_create_params.rbs +0 -18
  166. data/sig/modern_treasury/models/external_account_verify_params.rbs +0 -14
  167. data/sig/modern_treasury/models/external_account_verify_response.rbs +0 -14
  168. data/sig/modern_treasury/models/identification_create_request.rbs +154 -0
  169. data/sig/modern_treasury/models/incoming_payment_detail.rbs +0 -8
  170. data/sig/modern_treasury/models/incoming_payment_detail_create_async_params.rbs +0 -4
  171. data/sig/modern_treasury/models/incoming_payment_detail_list_params.rbs +0 -4
  172. data/sig/modern_treasury/models/internal_account.rbs +5 -14
  173. data/sig/modern_treasury/models/internal_account_create_params.rbs +43 -26
  174. data/sig/modern_treasury/models/internal_account_list_params.rbs +0 -14
  175. data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs +0 -14
  176. data/sig/modern_treasury/models/internal_accounts/balance_report.rbs +9 -4
  177. data/sig/modern_treasury/models/internal_accounts/balance_report_create_params.rbs +17 -8
  178. data/sig/modern_treasury/models/ledger_balance.rbs +18 -3
  179. data/sig/modern_treasury/models/ledger_entry.rbs +5 -0
  180. data/sig/modern_treasury/models/ledger_entry_create_request.rbs +14 -5
  181. data/sig/modern_treasury/models/ledger_transaction_create_partial_post_params.rbs +42 -8
  182. data/sig/modern_treasury/models/ledger_transactions/ledger_transaction_version.rbs +5 -0
  183. data/sig/modern_treasury/models/legal_entity.rbs +183 -2
  184. data/sig/modern_treasury/models/legal_entity_address_create_request.rbs +10 -3
  185. data/sig/modern_treasury/models/legal_entity_create_params.rbs +21 -0
  186. data/sig/modern_treasury/models/legal_entity_update_params.rbs +21 -0
  187. data/sig/modern_treasury/models/payment_order.rbs +4 -8
  188. data/sig/modern_treasury/models/payment_order_create_async_params.rbs +5 -23
  189. data/sig/modern_treasury/models/payment_order_create_params.rbs +27 -45
  190. data/sig/modern_treasury/models/payment_order_list_params.rbs +0 -14
  191. data/sig/modern_treasury/models/payment_order_subtype.rbs +4 -6
  192. data/sig/modern_treasury/models/payment_order_type.rbs +0 -14
  193. data/sig/modern_treasury/models/payment_order_update_params.rbs +0 -18
  194. data/sig/modern_treasury/models/payment_reference.rbs +4 -8
  195. data/sig/modern_treasury/models/reconciliation_rule.rbs +0 -14
  196. data/sig/modern_treasury/models/return_object.rbs +12 -10
  197. data/sig/modern_treasury/models/routing_detail.rbs +0 -18
  198. data/sig/modern_treasury/models/routing_detail_create_params.rbs +0 -18
  199. data/sig/modern_treasury/models/routing_number_lookup_request.rbs +0 -14
  200. data/sig/modern_treasury/models/third_party_verification.rbs +4 -1
  201. data/sig/modern_treasury/models/transaction.rbs +7 -16
  202. data/sig/modern_treasury/models/transaction_create_params.rbs +14 -19
  203. data/sig/modern_treasury/models/validation_validate_routing_number_params.rbs +0 -4
  204. data/sig/modern_treasury/models/virtual_account_create_params.rbs +0 -18
  205. data/sig/modern_treasury/resources/internal_accounts.rbs +4 -2
  206. data/sig/modern_treasury/resources/legal_entities.rbs +2 -0
  207. data/sig/modern_treasury/resources/payment_orders.rbs +2 -2
  208. data/sig/modern_treasury/resources/transactions.rbs +2 -1
  209. metadata +2 -2
@@ -23,7 +23,7 @@ module ModernTreasury
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  # An array of objects where each object contains the input params for a single
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  # `action_type` request on a `resource_type` resource
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  #
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- # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::LedgerTransactionCreateRequest, ModernTreasury::Models::LedgerAccountCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>]
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+ # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::LedgerTransactionCreateRequest, ModernTreasury::Models::LedgerAccountCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountUpdateRequestWithID>]
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  required :resources,
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  -> { ModernTreasury::Internal::Type::ArrayOf[union: ModernTreasury::BulkRequestCreateParams::Resource] }
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@@ -42,7 +42,7 @@ module ModernTreasury
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  #
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  # @param resource_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::ResourceType] One of payment_order, expected_payment, or ledger_transaction.
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  #
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- # @param resources [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::LedgerTransactionCreateRequest, ModernTreasury::Models::LedgerAccountCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>] An array of objects where each object contains the input params for a single `ac
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+ # @param resources [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::LedgerTransactionCreateRequest, ModernTreasury::Models::LedgerAccountCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountUpdateRequestWithID>] An array of objects where each object contains the input params for a single `ac
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  #
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  # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
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  #
@@ -76,6 +76,7 @@ module ModernTreasury
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  # @return [Array<Symbol>]
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  end
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+ # At least one of "amount" or "amount_string" is required.
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  module Resource
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  extend ModernTreasury::Internal::Type::Union
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@@ -87,6 +88,7 @@ module ModernTreasury
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  variant -> { ModernTreasury::LedgerAccountCreateRequest }
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+ # At least one of "amount" or "amount_string" is required.
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  variant -> { ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest }
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  variant -> { ModernTreasury::BulkRequestCreateParams::Resource::ID }
@@ -99,10 +101,12 @@ module ModernTreasury
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  variant -> { ModernTreasury::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID }
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+ variant -> { ModernTreasury::BulkRequestCreateParams::Resource::LedgerAccountUpdateRequestWithID }
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+
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  class PaymentOrderAsyncCreateRequest < ModernTreasury::Internal::Type::BaseModel
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  # @!attribute amount
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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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  #
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  # @return [Integer]
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  required :amount, Integer
@@ -124,9 +128,8 @@ module ModernTreasury
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  required :originating_account_id, String
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  # @!attribute type
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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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  #
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  # @return [Symbol, ModernTreasury::Models::PaymentOrderType]
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  required :type, enum: -> { ModernTreasury::PaymentOrderType }
@@ -416,8 +419,9 @@ module ModernTreasury
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  # Additional vendor specific fields for this payment. Data must be represented as
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  # key-value pairs.
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  #
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- # @return [Object, nil]
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- optional :vendor_attributes, ModernTreasury::Internal::Type::Unknown
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+ # @return [Hash{Symbol=>Object}, nil]
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+ optional :vendor_attributes,
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+ ModernTreasury::Internal::Type::HashOf[ModernTreasury::Internal::Type::Unknown]
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422
426
  # @!method initialize(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, external_id: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_account_id: nil, ultimate_originating_party_address: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, vendor_attributes: nil)
423
427
  # Some parameter documentations has been truncated, see
@@ -430,7 +434,7 @@ module ModernTreasury
430
434
  #
431
435
  # @param originating_account_id [String] The ID of one of your organization's internal accounts.
432
436
  #
433
- # @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
437
+ # @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`, `ba
434
438
  #
435
439
  # @param accounting [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting]
436
440
  #
@@ -502,7 +506,7 @@ module ModernTreasury
502
506
  #
503
507
  # @param ultimate_receiving_party_name [String, nil] Name of the ultimate funds recipient.
504
508
  #
505
- # @param vendor_attributes [Object] Additional vendor specific fields for this payment. Data must be represented as
509
+ # @param vendor_attributes [Hash{Symbol=>Object}] Additional vendor specific fields for this payment. Data must be represented as
506
510
 
507
511
  # One of `credit`, `debit`. Describes the direction money is flowing in the
508
512
  # transaction. A `credit` moves money from your account to someone else's. A
@@ -878,8 +882,6 @@ module ModernTreasury
878
882
  DK_INTERBANK_CLEARING_CODE = :dk_interbank_clearing_code
879
883
  GB_SORT_CODE = :gb_sort_code
880
884
  HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
881
- HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
882
- ID_SKNBI_CODE = :id_sknbi_code
883
885
  IL_BANK_CODE = :il_bank_code
884
886
  IN_IFSC = :in_ifsc
885
887
  JP_ZENGIN_CODE = :jp_zengin_code
@@ -911,24 +913,17 @@ module ModernTreasury
911
913
  DK_NETS = :dk_nets
912
914
  EFT = :eft
913
915
  GB_FPS = :gb_fps
914
- HU_ICS = :hu_ics
915
- INTERAC = :interac
916
916
  MASAV = :masav
917
917
  MX_CCEN = :mx_ccen
918
918
  NEFT = :neft
919
919
  NICS = :nics
920
920
  NZ_BECS = :nz_becs
921
921
  PL_ELIXIR = :pl_elixir
922
- PROVXCHANGE = :provxchange
923
- RO_SENT = :ro_sent
924
922
  RTP = :rtp
925
923
  SE_BANKGIROT = :se_bankgirot
926
- SEN = :sen
927
924
  SEPA = :sepa
928
925
  SG_GIRO = :sg_giro
929
926
  SIC = :sic
930
- SIGNET = :signet
931
- SKNBI = :sknbi
932
927
  STABLECOIN = :stablecoin
933
928
  WIRE = :wire
934
929
  ZENGIN = :zengin
@@ -972,7 +967,8 @@ module ModernTreasury
972
967
  optional :line2, String
973
968
 
974
969
  # @!attribute locality
975
- # Locality or City.
970
+ # Locality or City. Use the full city name rather than an abbreviation (e.g. San
971
+ # Francisco).
976
972
  #
977
973
  # @return [String, nil]
978
974
  optional :locality, String
@@ -984,12 +980,17 @@ module ModernTreasury
984
980
  optional :postal_code, String
985
981
 
986
982
  # @!attribute region
987
- # Region or State.
983
+ # Region or State. This field is free-form; for US states, we recommend a
984
+ # two-letter code (e.g. CA). Full state names are also accepted.
988
985
  #
989
986
  # @return [String, nil]
990
987
  optional :region, String
991
988
 
992
989
  # @!method initialize(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil)
990
+ # Some parameter documentations has been truncated, see
991
+ # {ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::UltimateOriginatingPartyAddress}
992
+ # for more details.
993
+ #
993
994
  # Address of the ultimate originator of the payment order.
994
995
  #
995
996
  # @param country [String] Country code conforms to [ISO 3166-1 alpha-2]
@@ -998,11 +999,11 @@ module ModernTreasury
998
999
  #
999
1000
  # @param line2 [String]
1000
1001
  #
1001
- # @param locality [String] Locality or City.
1002
+ # @param locality [String] Locality or City. Use the full city name rather than an abbreviation (e.g. San F
1002
1003
  #
1003
1004
  # @param postal_code [String] The postal code of the address.
1004
1005
  #
1005
- # @param region [String] Region or State.
1006
+ # @param region [String] Region or State. This field is free-form; for US states, we recommend a two-lett
1006
1007
  end
1007
1008
  end
1008
1009
 
@@ -1179,8 +1180,7 @@ module ModernTreasury
1179
1180
  optional :statement_descriptor, String, nil?: true
1180
1181
 
1181
1182
  # @!attribute type
1182
- # One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
1183
- # sepa, signet, wire.
1183
+ # One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
1184
1184
  #
1185
1185
  # @return [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
1186
1186
  optional :type, enum: -> { ModernTreasury::ExpectedPaymentType }, nil?: true
@@ -1236,7 +1236,7 @@ module ModernTreasury
1236
1236
  #
1237
1237
  # @param statement_descriptor [String, nil] The statement description you expect to see on the transaction. For ACH payments
1238
1238
  #
1239
- # @param type [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil] One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, se
1239
+ # @param type [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil] One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
1240
1240
 
1241
1241
  # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
1242
1242
  # amount.
@@ -1324,13 +1324,6 @@ module ModernTreasury
1324
1324
  end
1325
1325
 
1326
1326
  class TransactionCreateRequest < ModernTreasury::Internal::Type::BaseModel
1327
- # @!attribute amount
1328
- # Value in specified currency's smallest unit. e.g. $10 would be represented
1329
- # as 1000.
1330
- #
1331
- # @return [Integer]
1332
- required :amount, Integer
1333
-
1334
1327
  # @!attribute as_of_date
1335
1328
  # The date on which the transaction occurred.
1336
1329
  #
@@ -1359,12 +1352,26 @@ module ModernTreasury
1359
1352
  # @!attribute vendor_code_type
1360
1353
  # The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
1361
1354
  # `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
1362
- # `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
1363
- # `swift`, `us_bank`, or others.
1355
+ # `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `silvergate`, `swift`,
1356
+ # `us_bank`, or others.
1364
1357
  #
1365
1358
  # @return [String, nil]
1366
1359
  required :vendor_code_type, String, nil?: true
1367
1360
 
1361
+ # @!attribute amount
1362
+ # Value in specified currency's smallest unit. e.g. $10 would be represented
1363
+ # as 1000.
1364
+ #
1365
+ # @return [Integer, nil]
1366
+ optional :amount, Integer
1367
+
1368
+ # @!attribute amount_string
1369
+ # The transaction amount as a string, preserving full precision for values that
1370
+ # may exceed safe integer limits in some languages.
1371
+ #
1372
+ # @return [String, nil]
1373
+ optional :amount_string, String
1374
+
1368
1375
  # @!attribute metadata
1369
1376
  # Additional data represented as key-value pairs. Both the key and value must be
1370
1377
  # strings.
@@ -1380,7 +1387,7 @@ module ModernTreasury
1380
1387
 
1381
1388
  # @!attribute type
1382
1389
  # The type of the transaction. Examples could be
1383
- # `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
1390
+ # `card, `ach`, `wire`, `check`, `rtp`, or `book`.
1384
1391
  #
1385
1392
  # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil]
1386
1393
  optional :type,
@@ -1402,12 +1409,12 @@ module ModernTreasury
1402
1409
  # @return [String, nil]
1403
1410
  optional :vendor_description, String, nil?: true
1404
1411
 
1405
- # @!method initialize(amount:, as_of_date:, direction:, internal_account_id:, vendor_code:, vendor_code_type:, metadata: nil, posted: nil, type: nil, vendor_customer_id: nil, vendor_description: nil)
1412
+ # @!method initialize(as_of_date:, direction:, internal_account_id:, vendor_code:, vendor_code_type:, amount: nil, amount_string: nil, metadata: nil, posted: nil, type: nil, vendor_customer_id: nil, vendor_description: nil)
1406
1413
  # Some parameter documentations has been truncated, see
1407
1414
  # {ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest}
1408
1415
  # for more details.
1409
1416
  #
1410
- # @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
1417
+ # At least one of "amount" or "amount_string" is required.
1411
1418
  #
1412
1419
  # @param as_of_date [Date, nil] The date on which the transaction occurred.
1413
1420
  #
@@ -1419,6 +1426,10 @@ module ModernTreasury
1419
1426
  #
1420
1427
  # @param vendor_code_type [String, nil] The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`, `bnk
1421
1428
  #
1429
+ # @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
1430
+ #
1431
+ # @param amount_string [String] The transaction amount as a string, preserving full precision for values that ma
1432
+ #
1422
1433
  # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
1423
1434
  #
1424
1435
  # @param posted [Boolean] This field will be `true` if the transaction has posted to the account.
@@ -1430,7 +1441,7 @@ module ModernTreasury
1430
1441
  # @param vendor_description [String, nil] The transaction detail text that often appears in on your bank statement and in
1431
1442
 
1432
1443
  # The type of the transaction. Examples could be
1433
- # `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
1444
+ # `card, `ach`, `wire`, `check`, `rtp`, or `book`.
1434
1445
  #
1435
1446
  # @see ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest#type
1436
1447
  module Type
@@ -1447,24 +1458,17 @@ module ModernTreasury
1447
1458
  DK_NETS = :dk_nets
1448
1459
  EFT = :eft
1449
1460
  GB_FPS = :gb_fps
1450
- HU_ICS = :hu_ics
1451
- INTERAC = :interac
1452
1461
  MASAV = :masav
1453
1462
  MX_CCEN = :mx_ccen
1454
1463
  NEFT = :neft
1455
1464
  NICS = :nics
1456
1465
  NZ_BECS = :nz_becs
1457
1466
  PL_ELIXIR = :pl_elixir
1458
- PROVXCHANGE = :provxchange
1459
- RO_SENT = :ro_sent
1460
1467
  RTP = :rtp
1461
1468
  SE_BANKGIROT = :se_bankgirot
1462
- SEN = :sen
1463
1469
  SEPA = :sepa
1464
1470
  SG_GIRO = :sg_giro
1465
1471
  SIC = :sic
1466
- SIGNET = :signet
1467
- SKNBI = :sknbi
1468
1472
  STABLECOIN = :stablecoin
1469
1473
  WIRE = :wire
1470
1474
  ZENGIN = :zengin
@@ -1518,7 +1522,7 @@ module ModernTreasury
1518
1522
 
1519
1523
  # @!attribute amount
1520
1524
  # Value in specified currency's smallest unit. e.g. $10 would be represented as
1521
- # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
1525
+ # 1000 (cents). For RTP, the maximum amount allowed by the network is $10,000,000.
1522
1526
  #
1523
1527
  # @return [Integer, nil]
1524
1528
  optional :amount, Integer
@@ -1743,9 +1747,8 @@ module ModernTreasury
1743
1747
  optional :subtype, enum: -> { ModernTreasury::PaymentOrderSubtype }, nil?: true
1744
1748
 
1745
1749
  # @!attribute type
1746
- # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
1747
- # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
1748
- # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
1750
+ # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`,
1751
+ # `bacs`, `au_becs`, `neft`, `nics`, `nz_national_clearing_code`, `sic`, `zengin`.
1749
1752
  #
1750
1753
  # @return [Symbol, ModernTreasury::Models::PaymentOrderType, nil]
1751
1754
  optional :type, enum: -> { ModernTreasury::PaymentOrderType }
@@ -1851,7 +1854,7 @@ module ModernTreasury
1851
1854
  #
1852
1855
  # @param subtype [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil] An additional layer of classification for the type of payment order you are doin
1853
1856
  #
1854
- # @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
1857
+ # @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `book`, `rtp`, `sepa`, `ba
1855
1858
  #
1856
1859
  # @param ultimate_originating_party_identifier [String, nil] This represents the identifier by which the person is known to the receiver when
1857
1860
  #
@@ -2235,8 +2238,6 @@ module ModernTreasury
2235
2238
  DK_INTERBANK_CLEARING_CODE = :dk_interbank_clearing_code
2236
2239
  GB_SORT_CODE = :gb_sort_code
2237
2240
  HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
2238
- HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
2239
- ID_SKNBI_CODE = :id_sknbi_code
2240
2241
  IL_BANK_CODE = :il_bank_code
2241
2242
  IN_IFSC = :in_ifsc
2242
2243
  JP_ZENGIN_CODE = :jp_zengin_code
@@ -2268,24 +2269,17 @@ module ModernTreasury
2268
2269
  DK_NETS = :dk_nets
2269
2270
  EFT = :eft
2270
2271
  GB_FPS = :gb_fps
2271
- HU_ICS = :hu_ics
2272
- INTERAC = :interac
2273
2272
  MASAV = :masav
2274
2273
  MX_CCEN = :mx_ccen
2275
2274
  NEFT = :neft
2276
2275
  NICS = :nics
2277
2276
  NZ_BECS = :nz_becs
2278
2277
  PL_ELIXIR = :pl_elixir
2279
- PROVXCHANGE = :provxchange
2280
- RO_SENT = :ro_sent
2281
2278
  RTP = :rtp
2282
2279
  SE_BANKGIROT = :se_bankgirot
2283
- SEN = :sen
2284
2280
  SEPA = :sepa
2285
2281
  SG_GIRO = :sg_giro
2286
2282
  SIC = :sic
2287
- SIGNET = :signet
2288
- SKNBI = :sknbi
2289
2283
  STABLECOIN = :stablecoin
2290
2284
  WIRE = :wire
2291
2285
  ZENGIN = :zengin
@@ -2502,8 +2496,7 @@ module ModernTreasury
2502
2496
  nil?: true
2503
2497
 
2504
2498
  # @!attribute type
2505
- # One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
2506
- # sepa, signet, wire.
2499
+ # One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
2507
2500
  #
2508
2501
  # @return [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
2509
2502
  optional :type, enum: -> { ModernTreasury::ExpectedPaymentType }, nil?: true
@@ -2557,7 +2550,7 @@ module ModernTreasury
2557
2550
  #
2558
2551
  # @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil] The Expected Payment's status can be updated from partially_reconciled to reconc
2559
2552
  #
2560
- # @param type [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil] One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen, se
2553
+ # @param type [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil] One of: ach, au_becs, bacs, book, check, eft, rtp, sepa, wire.
2561
2554
 
2562
2555
  # One of credit or debit. Indicates whether amount_reconciled is a credit or debit
2563
2556
  # amount.
@@ -2757,8 +2750,55 @@ module ModernTreasury
2757
2750
  end
2758
2751
  end
2759
2752
 
2753
+ class LedgerAccountUpdateRequestWithID < ModernTreasury::Internal::Type::BaseModel
2754
+ # @!attribute id
2755
+ #
2756
+ # @return [String, nil]
2757
+ optional :id, String
2758
+
2759
+ # @!attribute description
2760
+ # The description of the ledger account.
2761
+ #
2762
+ # @return [String, nil]
2763
+ optional :description, String, nil?: true
2764
+
2765
+ # @!attribute external_id
2766
+ # An optional user-defined 180 character unique identifier.
2767
+ #
2768
+ # @return [String, nil]
2769
+ optional :external_id, String, nil?: true
2770
+
2771
+ # @!attribute metadata
2772
+ # Additional data represented as key-value pairs. Both the key and value must be
2773
+ # strings.
2774
+ #
2775
+ # @return [Hash{Symbol=>String}, nil]
2776
+ optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
2777
+
2778
+ # @!attribute name
2779
+ # The name of the ledger account.
2780
+ #
2781
+ # @return [String, nil]
2782
+ optional :name, String
2783
+
2784
+ # @!method initialize(id: nil, description: nil, external_id: nil, metadata: nil, name: nil)
2785
+ # Some parameter documentations has been truncated, see
2786
+ # {ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountUpdateRequestWithID}
2787
+ # for more details.
2788
+ #
2789
+ # @param id [String]
2790
+ #
2791
+ # @param description [String, nil] The description of the ledger account.
2792
+ #
2793
+ # @param external_id [String, nil] An optional user-defined 180 character unique identifier.
2794
+ #
2795
+ # @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
2796
+ #
2797
+ # @param name [String] The name of the ledger account.
2798
+ end
2799
+
2760
2800
  # @!method self.variants
2761
- # @return [Array(ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::LedgerTransactionCreateRequest, ModernTreasury::Models::LedgerAccountCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID)]
2801
+ # @return [Array(ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::LedgerTransactionCreateRequest, ModernTreasury::Models::LedgerAccountCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerAccountUpdateRequestWithID)]
2762
2802
  end
2763
2803
  end
2764
2804
  end