modern_treasury 0.28.0 → 0.29.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/CHANGELOG.md +18 -0
- data/README.md +3 -3
- data/lib/modern_treasury/models/address.rb +6 -4
- data/lib/modern_treasury/models/address_request.rb +9 -4
- data/lib/modern_treasury/models/bulk_request_create_params.rb +176 -11
- data/lib/modern_treasury/models/child_legal_entity.rb +21 -11
- data/lib/modern_treasury/models/child_legal_entity_create.rb +13 -7
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +14 -7
- data/lib/modern_treasury/models/counterparty_create_params.rb +14 -7
- data/lib/modern_treasury/models/identification_create_request.rb +2 -0
- data/lib/modern_treasury/models/internal_account_create_params.rb +32 -5
- data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +2 -0
- data/lib/modern_treasury/models/invoice.rb +27 -12
- data/lib/modern_treasury/models/invoice_create_params.rb +29 -12
- data/lib/modern_treasury/models/invoice_update_params.rb +29 -12
- data/lib/modern_treasury/models/ledger_entry_create_request.rb +2 -0
- data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +2 -0
- data/lib/modern_treasury/models/legal_entity.rb +21 -11
- data/lib/modern_treasury/models/legal_entity_address_create_request.rb +6 -4
- data/lib/modern_treasury/models/legal_entity_create_params.rb +13 -7
- data/lib/modern_treasury/models/legal_entity_update_params.rb +13 -7
- data/lib/modern_treasury/models/legal_entity_wealth_employment_detail.rb +3 -2
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +14 -7
- data/lib/modern_treasury/models/payment_order_create_params.rb +14 -7
- data/lib/modern_treasury/models/wealth_and_employment_details.rb +3 -2
- data/lib/modern_treasury/models.rb +0 -2
- data/lib/modern_treasury/resources/bulk_requests.rb +1 -1
- data/lib/modern_treasury/resources/internal_accounts.rb +3 -1
- data/lib/modern_treasury/resources/legal_entities.rb +5 -32
- data/lib/modern_treasury/resources/payment_orders.rb +2 -2
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +0 -1
- data/rbi/modern_treasury/models/address.rbi +8 -4
- data/rbi/modern_treasury/models/address_request.rbi +8 -4
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +339 -12
- data/rbi/modern_treasury/models/child_legal_entity.rbi +35 -13
- data/rbi/modern_treasury/models/child_legal_entity_create.rbi +17 -9
- data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +17 -9
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +17 -9
- data/rbi/modern_treasury/models/identification_create_request.rbi +10 -0
- data/rbi/modern_treasury/models/internal_account_create_params.rbi +84 -4
- data/rbi/modern_treasury/models/internal_accounts/balance_report_create_params.rbi +1 -0
- data/rbi/modern_treasury/models/invoice.rbi +24 -12
- data/rbi/modern_treasury/models/invoice_create_params.rbi +24 -12
- data/rbi/modern_treasury/models/invoice_update_params.rbi +24 -12
- data/rbi/modern_treasury/models/ledger_entry_create_request.rbi +1 -0
- data/rbi/modern_treasury/models/ledger_transaction_create_partial_post_params.rbi +1 -0
- data/rbi/modern_treasury/models/legal_entity.rbi +35 -13
- data/rbi/modern_treasury/models/legal_entity_address_create_request.rbi +8 -4
- data/rbi/modern_treasury/models/legal_entity_create_params.rbi +17 -9
- data/rbi/modern_treasury/models/legal_entity_update_params.rbi +17 -9
- data/rbi/modern_treasury/models/legal_entity_wealth_employment_detail.rbi +4 -2
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +12 -8
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +12 -8
- data/rbi/modern_treasury/models/wealth_and_employment_details.rbi +4 -2
- data/rbi/modern_treasury/models.rbi +0 -3
- data/rbi/modern_treasury/resources/bulk_requests.rbi +1 -1
- data/rbi/modern_treasury/resources/internal_accounts.rbi +6 -0
- data/rbi/modern_treasury/resources/legal_entities.rbi +9 -28
- data/rbi/modern_treasury/resources/payment_orders.rbi +2 -2
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +147 -6
- data/sig/modern_treasury/models/child_legal_entity.rbs +4 -0
- data/sig/modern_treasury/models/identification_create_request.rbs +4 -0
- data/sig/modern_treasury/models/internal_account_create_params.rbs +23 -0
- data/sig/modern_treasury/models/legal_entity.rbs +4 -0
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +5 -5
- data/sig/modern_treasury/models/payment_order_create_params.rbs +5 -5
- data/sig/modern_treasury/models.rbs +0 -2
- data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
- data/sig/modern_treasury/resources/legal_entities.rbs +0 -6
- data/sig/modern_treasury/resources/payment_orders.rbs +2 -2
- metadata +2 -5
- data/lib/modern_treasury/models/legal_entity_update_status_params.rb +0 -46
- data/rbi/modern_treasury/models/legal_entity_update_status_params.rbi +0 -96
- data/sig/modern_treasury/models/legal_entity_update_status_params.rbs +0 -43
checksums.yaml
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---
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SHA256:
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metadata.gz:
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metadata.gz: 20d89043eb349b2e59b81d7a59688622b41f42dc3f5714d425990edd3b68a682
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data.tar.gz: f6f31150adcd14edb1d50dd9c03e070a5f363c58672b9e2bbeff61353989c8c7
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metadata.gz: d8155a7b01dcd215ee593798427901c177fcbe002c908f6270467f770ea100e884c69593d7edba04509311de06590a75b14c436ebe87b6d42547687c793a21bc
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data.tar.gz: c0f62e35829db036915c3d59bb90460e02db5facd4582259fb9e2aaade391fab72d8c5af8b0df8906b63d81760ea13019ab695d98a6809036303b26dfc7697dc
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data/CHANGELOG.md
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# Changelog
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## 0.29.0 (2026-07-24)
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Full Changelog: [v0.28.0...v0.29.0](https://github.com/Modern-Treasury/modern-treasury-ruby/compare/v0.28.0...v0.29.0)
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### Features
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* **api:** api update ([a67fb96](https://github.com/Modern-Treasury/modern-treasury-ruby/commit/a67fb96739780ee8800974f64c44dcb865c2a1a6))
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* **api:** api update ([991d181](https://github.com/Modern-Treasury/modern-treasury-ruby/commit/991d1814e2636b6eaf4beb8b02357181741b807b))
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* **api:** api update ([222861e](https://github.com/Modern-Treasury/modern-treasury-ruby/commit/222861ea87ee8aefbc4083347da936eea56c634f))
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* **api:** api update ([1b84642](https://github.com/Modern-Treasury/modern-treasury-ruby/commit/1b84642a83c14a49134dac9bc8a30e17b7dcce7e))
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* **stlc:** configurable CI runner and private-production-repo support in workflow templates ([12a94e4](https://github.com/Modern-Treasury/modern-treasury-ruby/commit/12a94e4c4c91266ce3b7bcc2749b1dbfb534c3ec))
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### Chores
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* regenerate SDKs from 24f3dc7dc33d9f75e2d589541d11b7a8bd943451 ([9834fb8](https://github.com/Modern-Treasury/modern-treasury-ruby/commit/9834fb8cea0f8729fa96ba1eca12e21f618186dd))
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* regenerate SDKs from e1e0e3ef1458022fd1daec6fcf15bb4695c49a4b ([9bf4ecb](https://github.com/Modern-Treasury/modern-treasury-ruby/commit/9bf4ecbfbf48cdbfa95763f017849ee17b4a31d8))
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## 0.28.0 (2026-07-11)
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Full Changelog: [v0.27.0...v0.28.0](https://github.com/Modern-Treasury/modern-treasury-ruby/compare/v0.27.0...v0.28.0)
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data/README.md
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Use the Modern Treasury MCP Server to enable AI assistants to interact with this API, allowing them to explore endpoints, make test requests, and use documentation to help integrate this SDK into your application.
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[](https://cursor.com/en-US/install-mcp?name=modern-treasury-mcp&config=
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[](https://vscode.stainless.com/mcp/%7B%22name%22%3A%22modern-treasury-mcp%22%2C%
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[](https://cursor.com/en-US/install-mcp?name=modern-treasury-mcp&config=eyJjb21tYW5kIjoibnB4IiwiYXJncyI6WyIteSIsIm1vZGVybi10cmVhc3VyeS1tY3AiXSwiZW52Ijp7Ik1PREVSTl9UUkVBU1VSWV9BUElfS0VZIjoiTXkgQVBJIEtleSIsIk1PREVSTl9UUkVBU1VSWV9PUkdBTklaQVRJT05fSUQiOiJteS1vcmdhbml6YXRpb24tSUQiLCJNT0RFUk5fVFJFQVNVUllfV0VCSE9PS19LRVkiOiJNeSBXZWJob29rIEtleSJ9fQ)
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[](https://vscode.stainless.com/mcp/%7B%22name%22%3A%22modern-treasury-mcp%22%2C%22command%22%3A%22npx%22%2C%22args%22%3A%5B%22-y%22%2C%22modern-treasury-mcp%22%5D%2C%22env%22%3A%7B%22MODERN_TREASURY_API_KEY%22%3A%22My%20API%20Key%22%2C%22MODERN_TREASURY_ORGANIZATION_ID%22%3A%22my-organization-ID%22%2C%22MODERN_TREASURY_WEBHOOK_KEY%22%3A%22My%20Webhook%20Key%22%7D%7D)
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> Note: You may need to set environment variables in your MCP client.
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<!-- x-release-please-start-version -->
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```ruby
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gem "modern_treasury", "~> 0.
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gem "modern_treasury", "~> 0.29.0"
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```
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<!-- x-release-please-end -->
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required :live_mode, ModernTreasury::Internal::Type::Boolean
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# @!attribute locality
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# Locality or City.
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# Locality or City. Use the full city name rather than an abbreviation (e.g. San
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# Francisco).
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#
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required :locality, String, nil?: true
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required :postal_code, String, nil?: true
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# @!attribute region
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# Region or State.
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# Region or State. This field is free-form; for US states, we recommend a
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# two-letter code (e.g. CA). Full state names are also accepted.
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#
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#
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#
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# @param locality [String, nil] Locality or City.
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# @param locality [String, nil] Locality or City. Use the full city name rather than an abbreviation (e.g. San F
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# @param object [String]
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# @param postal_code [String, nil] The postal code of the address.
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# @param region [String, nil] Region or State. This field is free-form; for US states, we recommend a two-lett
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#
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end
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optional :line2, String, nil?: true
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# @!attribute locality
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# Locality or City.
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# Locality or City. Use the full city name rather than an abbreviation (e.g. San
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# Francisco).
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#
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# @!attribute region
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# Region or State.
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# Region or State. This field is free-form; for US states, we recommend a
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# two-letter code (e.g. CA). Full state names are also accepted.
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#
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# @!method initialize(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil)
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::AddressRequest} for more details.
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#
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# @param country [String, nil] Country code conforms to [ISO 3166-1 alpha-2]
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#
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# @param locality [String, nil] Locality or City. Use the full city name rather than an abbreviation (e.g. San F
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end
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end
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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,
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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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#
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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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# @param resources [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::LedgerTransactionCreateRequest, ModernTreasury::Models::LedgerAccountCreateRequest,
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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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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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variant -> { ModernTreasury::LedgerAccountCreateRequest }
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest }
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variant -> { ModernTreasury::BulkRequestCreateParams::Resource::ID }
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# Additional vendor specific fields for this payment. Data must be represented as
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optional :vendor_attributes,
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|
+
ModernTreasury::Internal::Type::HashOf[ModernTreasury::Internal::Type::Unknown]
|
|
422
425
|
|
|
423
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)
|
|
424
427
|
# Some parameter documentations has been truncated, see
|
|
@@ -503,7 +506,7 @@ module ModernTreasury
|
|
|
503
506
|
#
|
|
504
507
|
# @param ultimate_receiving_party_name [String, nil] Name of the ultimate funds recipient.
|
|
505
508
|
#
|
|
506
|
-
# @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
|
|
507
510
|
|
|
508
511
|
# One of `credit`, `debit`. Describes the direction money is flowing in the
|
|
509
512
|
# transaction. A `credit` moves money from your account to someone else's. A
|
|
@@ -964,7 +967,8 @@ module ModernTreasury
|
|
|
964
967
|
optional :line2, String
|
|
965
968
|
|
|
966
969
|
# @!attribute locality
|
|
967
|
-
# Locality or City.
|
|
970
|
+
# Locality or City. Use the full city name rather than an abbreviation (e.g. San
|
|
971
|
+
# Francisco).
|
|
968
972
|
#
|
|
969
973
|
# @return [String, nil]
|
|
970
974
|
optional :locality, String
|
|
@@ -976,12 +980,17 @@ module ModernTreasury
|
|
|
976
980
|
optional :postal_code, String
|
|
977
981
|
|
|
978
982
|
# @!attribute region
|
|
979
|
-
# 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.
|
|
980
985
|
#
|
|
981
986
|
# @return [String, nil]
|
|
982
987
|
optional :region, String
|
|
983
988
|
|
|
984
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
|
+
#
|
|
985
994
|
# Address of the ultimate originator of the payment order.
|
|
986
995
|
#
|
|
987
996
|
# @param country [String] Country code conforms to [ISO 3166-1 alpha-2]
|
|
@@ -990,11 +999,11 @@ module ModernTreasury
|
|
|
990
999
|
#
|
|
991
1000
|
# @param line2 [String]
|
|
992
1001
|
#
|
|
993
|
-
# @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
|
|
994
1003
|
#
|
|
995
1004
|
# @param postal_code [String] The postal code of the address.
|
|
996
1005
|
#
|
|
997
|
-
# @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
|
|
998
1007
|
end
|
|
999
1008
|
end
|
|
1000
1009
|
|
|
@@ -1314,6 +1323,162 @@ module ModernTreasury
|
|
|
1314
1323
|
end
|
|
1315
1324
|
end
|
|
1316
1325
|
|
|
1326
|
+
class TransactionCreateRequest < ModernTreasury::Internal::Type::BaseModel
|
|
1327
|
+
# @!attribute as_of_date
|
|
1328
|
+
# The date on which the transaction occurred.
|
|
1329
|
+
#
|
|
1330
|
+
# @return [Date, nil]
|
|
1331
|
+
required :as_of_date, Date, nil?: true
|
|
1332
|
+
|
|
1333
|
+
# @!attribute direction
|
|
1334
|
+
# Either `credit` or `debit`.
|
|
1335
|
+
#
|
|
1336
|
+
# @return [String]
|
|
1337
|
+
required :direction, String
|
|
1338
|
+
|
|
1339
|
+
# @!attribute internal_account_id
|
|
1340
|
+
# The ID of the relevant Internal Account.
|
|
1341
|
+
#
|
|
1342
|
+
# @return [String]
|
|
1343
|
+
required :internal_account_id, String
|
|
1344
|
+
|
|
1345
|
+
# @!attribute vendor_code
|
|
1346
|
+
# When applicable, the bank-given code that determines the transaction's category.
|
|
1347
|
+
# For most banks this is the BAI2/BTRS transaction code.
|
|
1348
|
+
#
|
|
1349
|
+
# @return [String, nil]
|
|
1350
|
+
required :vendor_code, String, nil?: true
|
|
1351
|
+
|
|
1352
|
+
# @!attribute vendor_code_type
|
|
1353
|
+
# The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
|
|
1354
|
+
# `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
|
|
1355
|
+
# `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `silvergate`, `swift`,
|
|
1356
|
+
# `us_bank`, or others.
|
|
1357
|
+
#
|
|
1358
|
+
# @return [String, nil]
|
|
1359
|
+
required :vendor_code_type, String, nil?: true
|
|
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
|
+
|
|
1375
|
+
# @!attribute metadata
|
|
1376
|
+
# Additional data represented as key-value pairs. Both the key and value must be
|
|
1377
|
+
# strings.
|
|
1378
|
+
#
|
|
1379
|
+
# @return [Hash{Symbol=>String}, nil]
|
|
1380
|
+
optional :metadata, ModernTreasury::Internal::Type::HashOf[String]
|
|
1381
|
+
|
|
1382
|
+
# @!attribute posted
|
|
1383
|
+
# This field will be `true` if the transaction has posted to the account.
|
|
1384
|
+
#
|
|
1385
|
+
# @return [Boolean, nil]
|
|
1386
|
+
optional :posted, ModernTreasury::Internal::Type::Boolean
|
|
1387
|
+
|
|
1388
|
+
# @!attribute type
|
|
1389
|
+
# The type of the transaction. Examples could be
|
|
1390
|
+
# `card, `ach`, `wire`, `check`, `rtp`, or `book`.
|
|
1391
|
+
#
|
|
1392
|
+
# @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil]
|
|
1393
|
+
optional :type,
|
|
1394
|
+
enum: -> {
|
|
1395
|
+
ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type
|
|
1396
|
+
},
|
|
1397
|
+
nil?: true
|
|
1398
|
+
|
|
1399
|
+
# @!attribute vendor_customer_id
|
|
1400
|
+
# An identifier given to this transaction by the bank, often `null`.
|
|
1401
|
+
#
|
|
1402
|
+
# @return [String, nil]
|
|
1403
|
+
optional :vendor_customer_id, String, nil?: true
|
|
1404
|
+
|
|
1405
|
+
# @!attribute vendor_description
|
|
1406
|
+
# The transaction detail text that often appears in on your bank statement and in
|
|
1407
|
+
# your banking portal.
|
|
1408
|
+
#
|
|
1409
|
+
# @return [String, nil]
|
|
1410
|
+
optional :vendor_description, String, nil?: true
|
|
1411
|
+
|
|
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)
|
|
1413
|
+
# Some parameter documentations has been truncated, see
|
|
1414
|
+
# {ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest}
|
|
1415
|
+
# for more details.
|
|
1416
|
+
#
|
|
1417
|
+
# At least one of "amount" or "amount_string" is required.
|
|
1418
|
+
#
|
|
1419
|
+
# @param as_of_date [Date, nil] The date on which the transaction occurred.
|
|
1420
|
+
#
|
|
1421
|
+
# @param direction [String] Either `credit` or `debit`.
|
|
1422
|
+
#
|
|
1423
|
+
# @param internal_account_id [String] The ID of the relevant Internal Account.
|
|
1424
|
+
#
|
|
1425
|
+
# @param vendor_code [String, nil] When applicable, the bank-given code that determines the transaction's category.
|
|
1426
|
+
#
|
|
1427
|
+
# @param vendor_code_type [String, nil] The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`, `bnk
|
|
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
|
+
#
|
|
1433
|
+
# @param metadata [Hash{Symbol=>String}] Additional data represented as key-value pairs. Both the key and value must be s
|
|
1434
|
+
#
|
|
1435
|
+
# @param posted [Boolean] This field will be `true` if the transaction has posted to the account.
|
|
1436
|
+
#
|
|
1437
|
+
# @param type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil] The type of the transaction. Examples could be `card, `ach`, `wire`, `check`, `r
|
|
1438
|
+
#
|
|
1439
|
+
# @param vendor_customer_id [String, nil] An identifier given to this transaction by the bank, often `null`.
|
|
1440
|
+
#
|
|
1441
|
+
# @param vendor_description [String, nil] The transaction detail text that often appears in on your bank statement and in
|
|
1442
|
+
|
|
1443
|
+
# The type of the transaction. Examples could be
|
|
1444
|
+
# `card, `ach`, `wire`, `check`, `rtp`, or `book`.
|
|
1445
|
+
#
|
|
1446
|
+
# @see ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest#type
|
|
1447
|
+
module Type
|
|
1448
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
1449
|
+
|
|
1450
|
+
ACH = :ach
|
|
1451
|
+
AU_BECS = :au_becs
|
|
1452
|
+
BACS = :bacs
|
|
1453
|
+
BOOK = :book
|
|
1454
|
+
CARD = :card
|
|
1455
|
+
CHATS = :chats
|
|
1456
|
+
CHECK = :check
|
|
1457
|
+
CROSS_BORDER = :cross_border
|
|
1458
|
+
DK_NETS = :dk_nets
|
|
1459
|
+
EFT = :eft
|
|
1460
|
+
GB_FPS = :gb_fps
|
|
1461
|
+
MASAV = :masav
|
|
1462
|
+
MX_CCEN = :mx_ccen
|
|
1463
|
+
NEFT = :neft
|
|
1464
|
+
NICS = :nics
|
|
1465
|
+
NZ_BECS = :nz_becs
|
|
1466
|
+
PL_ELIXIR = :pl_elixir
|
|
1467
|
+
RTP = :rtp
|
|
1468
|
+
SE_BANKGIROT = :se_bankgirot
|
|
1469
|
+
SEPA = :sepa
|
|
1470
|
+
SG_GIRO = :sg_giro
|
|
1471
|
+
SIC = :sic
|
|
1472
|
+
STABLECOIN = :stablecoin
|
|
1473
|
+
WIRE = :wire
|
|
1474
|
+
ZENGIN = :zengin
|
|
1475
|
+
OTHER = :other
|
|
1476
|
+
|
|
1477
|
+
# @!method self.values
|
|
1478
|
+
# @return [Array<Symbol>]
|
|
1479
|
+
end
|
|
1480
|
+
end
|
|
1481
|
+
|
|
1317
1482
|
class ID < ModernTreasury::Internal::Type::BaseModel
|
|
1318
1483
|
# @!attribute id
|
|
1319
1484
|
#
|
|
@@ -2633,7 +2798,7 @@ module ModernTreasury
|
|
|
2633
2798
|
end
|
|
2634
2799
|
|
|
2635
2800
|
# @!method self.variants
|
|
2636
|
-
# @return [Array(ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::LedgerTransactionCreateRequest, ModernTreasury::Models::LedgerAccountCreateRequest,
|
|
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)]
|
|
2637
2802
|
end
|
|
2638
2803
|
end
|
|
2639
2804
|
end
|
|
@@ -45,8 +45,8 @@ module ModernTreasury
|
|
|
45
45
|
required :compliance_details, ModernTreasury::Internal::Type::Unknown, nil?: true
|
|
46
46
|
|
|
47
47
|
# @!attribute country_of_incorporation
|
|
48
|
-
# The country
|
|
49
|
-
#
|
|
48
|
+
# The country where the business is incorporated, as an ISO 3166-1 alpha-2 country
|
|
49
|
+
# code (e.g. US).
|
|
50
50
|
#
|
|
51
51
|
# @return [String, nil]
|
|
52
52
|
required :country_of_incorporation, String, nil?: true
|
|
@@ -185,8 +185,8 @@ module ModernTreasury
|
|
|
185
185
|
required :object, String
|
|
186
186
|
|
|
187
187
|
# @!attribute operating_jurisdictions
|
|
188
|
-
# A list of countries where the business operates
|
|
189
|
-
# codes).
|
|
188
|
+
# A list of countries where the business operates, as ISO 3166-1 alpha-2 country
|
|
189
|
+
# codes (e.g. ["US", "CA"]).
|
|
190
190
|
#
|
|
191
191
|
# @return [Array<String>]
|
|
192
192
|
required :operating_jurisdictions, ModernTreasury::Internal::Type::ArrayOf[String]
|
|
@@ -317,7 +317,7 @@ module ModernTreasury
|
|
|
317
317
|
#
|
|
318
318
|
# @param compliance_details [Object, nil]
|
|
319
319
|
#
|
|
320
|
-
# @param country_of_incorporation [String, nil] The country
|
|
320
|
+
# @param country_of_incorporation [String, nil] The country where the business is incorporated, as an ISO 3166-1 alpha-2 country
|
|
321
321
|
#
|
|
322
322
|
# @param created_at [Time]
|
|
323
323
|
#
|
|
@@ -363,7 +363,7 @@ module ModernTreasury
|
|
|
363
363
|
#
|
|
364
364
|
# @param object [String]
|
|
365
365
|
#
|
|
366
|
-
# @param operating_jurisdictions [Array<String>] A list of countries where the business operates
|
|
366
|
+
# @param operating_jurisdictions [Array<String>] A list of countries where the business operates, as ISO 3166-1 alpha-2 country c
|
|
367
367
|
#
|
|
368
368
|
# @param phone_numbers [Array<ModernTreasury::Models::ChildLegalEntity::PhoneNumber>]
|
|
369
369
|
#
|
|
@@ -446,7 +446,8 @@ module ModernTreasury
|
|
|
446
446
|
required :live_mode, ModernTreasury::Internal::Type::Boolean
|
|
447
447
|
|
|
448
448
|
# @!attribute locality
|
|
449
|
-
# Locality or City.
|
|
449
|
+
# Locality or City. Use the full city name rather than an abbreviation (e.g. San
|
|
450
|
+
# Francisco).
|
|
450
451
|
#
|
|
451
452
|
# @return [String, nil]
|
|
452
453
|
required :locality, String, nil?: true
|
|
@@ -470,7 +471,8 @@ module ModernTreasury
|
|
|
470
471
|
required :primary, ModernTreasury::Internal::Type::Boolean, nil?: true
|
|
471
472
|
|
|
472
473
|
# @!attribute region
|
|
473
|
-
# Region or State.
|
|
474
|
+
# Region or State. This field is free-form; for US states, we recommend a
|
|
475
|
+
# two-letter code (e.g. CA). Full state names are also accepted.
|
|
474
476
|
#
|
|
475
477
|
# @return [String, nil]
|
|
476
478
|
required :region, String, nil?: true
|
|
@@ -500,7 +502,7 @@ module ModernTreasury
|
|
|
500
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#
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# @param live_mode [Boolean] This field will be true if this object exists in the live environment or false i
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#
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-
# @param locality [String, nil] Locality or City.
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# @param locality [String, nil] Locality or City. Use the full city name rather than an abbreviation (e.g. San F
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#
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# @param object [String]
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#
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@@ -508,7 +510,7 @@ module ModernTreasury
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#
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# @param primary [Boolean, nil] Whether this address is the primary address for the legal entity. Optional; when
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#
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511
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-
# @param region [String, nil] Region or State.
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# @param region [String, nil] Region or State. This field is free-form; for US states, we recommend a two-lett
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#
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# @param updated_at [Time]
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@@ -665,6 +667,8 @@ module ModernTreasury
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GB_VAT = :gb_vat
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GENERIC_INTERNATIONAL = :generic_international
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GR_VAT = :gr_vat
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670
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+
HK_BRN = :hk_brn
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671
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+
HK_HKID = :hk_hkid
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HN_ID = :hn_id
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HN_RTN = :hn_rtn
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HR_OIB = :hr_oib
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@@ -761,14 +765,20 @@ module ModernTreasury
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class PhoneNumber < ModernTreasury::Internal::Type::BaseModel
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# @!attribute phone_number
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768
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+
# A phone number in E.164 format. This format is strictly validated: include a
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769
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+
# leading + and country code, followed by digits only (no spaces or dashes), e.g.
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770
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+
# +12025551234.
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#
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# @return [String, nil]
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optional :phone_number, String
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# @!method initialize(phone_number: nil)
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776
|
+
# Some parameter documentations has been truncated, see
|
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777
|
+
# {ModernTreasury::Models::ChildLegalEntity::PhoneNumber} for more details.
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778
|
+
#
|
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# A list of phone numbers in E.164 format.
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780
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#
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-
# @param phone_number [String]
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781
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+
# @param phone_number [String] A phone number in E.164 format. This format is strictly validated: include a lea
|
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782
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end
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783
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class Regulator < ModernTreasury::Internal::Type::BaseModel
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@@ -50,8 +50,8 @@ module ModernTreasury
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50
50
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optional :connection_id, String, nil?: true
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51
51
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52
|
# @!attribute country_of_incorporation
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53
|
-
# The country
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54
|
-
#
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53
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+
# The country where the business is incorporated, as an ISO 3166-1 alpha-2 country
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54
|
+
# code (e.g. US).
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55
55
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#
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56
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# @return [String, nil]
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57
|
optional :country_of_incorporation, String, nil?: true
|
|
@@ -177,8 +177,8 @@ module ModernTreasury
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|
optional :middle_name, String, nil?: true
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|
# @!attribute operating_jurisdictions
|
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|
-
# A list of countries where the business operates
|
|
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|
-
# codes).
|
|
180
|
+
# A list of countries where the business operates, as ISO 3166-1 alpha-2 country
|
|
181
|
+
# codes (e.g. ["US", "CA"]).
|
|
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182
|
#
|
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183
|
# @return [Array<String>, nil]
|
|
184
184
|
optional :operating_jurisdictions, ModernTreasury::Internal::Type::ArrayOf[String]
|
|
@@ -299,7 +299,7 @@ module ModernTreasury
|
|
|
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299
|
#
|
|
300
300
|
# @param connection_id [String, nil] The connection ID for the connection the legal entity is associated with. Defaul
|
|
301
301
|
#
|
|
302
|
-
# @param country_of_incorporation [String, nil] The country
|
|
302
|
+
# @param country_of_incorporation [String, nil] The country where the business is incorporated, as an ISO 3166-1 alpha-2 country
|
|
303
303
|
#
|
|
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304
|
# @param date_formed [Date, nil] A business's formation date (YYYY-MM-DD).
|
|
305
305
|
#
|
|
@@ -337,7 +337,7 @@ module ModernTreasury
|
|
|
337
337
|
#
|
|
338
338
|
# @param middle_name [String, nil] An individual's middle name.
|
|
339
339
|
#
|
|
340
|
-
# @param operating_jurisdictions [Array<String>] A list of countries where the business operates
|
|
340
|
+
# @param operating_jurisdictions [Array<String>] A list of countries where the business operates, as ISO 3166-1 alpha-2 country c
|
|
341
341
|
#
|
|
342
342
|
# @param phone_numbers [Array<ModernTreasury::Models::ChildLegalEntityCreate::PhoneNumber>]
|
|
343
343
|
#
|
|
@@ -446,14 +446,20 @@ module ModernTreasury
|
|
|
446
446
|
|
|
447
447
|
class PhoneNumber < ModernTreasury::Internal::Type::BaseModel
|
|
448
448
|
# @!attribute phone_number
|
|
449
|
+
# A phone number in E.164 format. This format is strictly validated: include a
|
|
450
|
+
# leading + and country code, followed by digits only (no spaces or dashes), e.g.
|
|
451
|
+
# +12025551234.
|
|
449
452
|
#
|
|
450
453
|
# @return [String, nil]
|
|
451
454
|
optional :phone_number, String
|
|
452
455
|
|
|
453
456
|
# @!method initialize(phone_number: nil)
|
|
457
|
+
# Some parameter documentations has been truncated, see
|
|
458
|
+
# {ModernTreasury::Models::ChildLegalEntityCreate::PhoneNumber} for more details.
|
|
459
|
+
#
|
|
454
460
|
# A list of phone numbers in E.164 format.
|
|
455
461
|
#
|
|
456
|
-
# @param phone_number [String]
|
|
462
|
+
# @param phone_number [String] A phone number in E.164 format. This format is strictly validated: include a lea
|
|
457
463
|
end
|
|
458
464
|
|
|
459
465
|
class Regulator < ModernTreasury::Internal::Type::BaseModel
|
|
@@ -82,8 +82,8 @@ module ModernTreasury
|
|
|
82
82
|
optional :connection_id, String, nil?: true
|
|
83
83
|
|
|
84
84
|
# @!attribute country_of_incorporation
|
|
85
|
-
# The country
|
|
86
|
-
#
|
|
85
|
+
# The country where the business is incorporated, as an ISO 3166-1 alpha-2 country
|
|
86
|
+
# code (e.g. US).
|
|
87
87
|
#
|
|
88
88
|
# @return [String, nil]
|
|
89
89
|
optional :country_of_incorporation, String, nil?: true
|
|
@@ -208,8 +208,8 @@ module ModernTreasury
|
|
|
208
208
|
optional :middle_name, String, nil?: true
|
|
209
209
|
|
|
210
210
|
# @!attribute operating_jurisdictions
|
|
211
|
-
# A list of countries where the business operates
|
|
212
|
-
# codes).
|
|
211
|
+
# A list of countries where the business operates, as ISO 3166-1 alpha-2 country
|
|
212
|
+
# codes (e.g. ["US", "CA"]).
|
|
213
213
|
#
|
|
214
214
|
# @return [Array<String>, nil]
|
|
215
215
|
optional :operating_jurisdictions, ModernTreasury::Internal::Type::ArrayOf[String]
|
|
@@ -337,7 +337,7 @@ module ModernTreasury
|
|
|
337
337
|
#
|
|
338
338
|
# @param connection_id [String, nil] The connection ID for the connection the legal entity is associated with. Defaul
|
|
339
339
|
#
|
|
340
|
-
# @param country_of_incorporation [String, nil] The country
|
|
340
|
+
# @param country_of_incorporation [String, nil] The country where the business is incorporated, as an ISO 3166-1 alpha-2 country
|
|
341
341
|
#
|
|
342
342
|
# @param date_formed [Date, nil] A business's formation date (YYYY-MM-DD).
|
|
343
343
|
#
|
|
@@ -375,7 +375,7 @@ module ModernTreasury
|
|
|
375
375
|
#
|
|
376
376
|
# @param middle_name [String, nil] An individual's middle name.
|
|
377
377
|
#
|
|
378
|
-
# @param operating_jurisdictions [Array<String>] A list of countries where the business operates
|
|
378
|
+
# @param operating_jurisdictions [Array<String>] A list of countries where the business operates, as ISO 3166-1 alpha-2 country c
|
|
379
379
|
#
|
|
380
380
|
# @param phone_numbers [Array<ModernTreasury::Models::ConnectionLegalEntityCreateParams::LegalEntity::PhoneNumber>]
|
|
381
381
|
#
|
|
@@ -485,14 +485,21 @@ module ModernTreasury
|
|
|
485
485
|
|
|
486
486
|
class PhoneNumber < ModernTreasury::Internal::Type::BaseModel
|
|
487
487
|
# @!attribute phone_number
|
|
488
|
+
# A phone number in E.164 format. This format is strictly validated: include a
|
|
489
|
+
# leading + and country code, followed by digits only (no spaces or dashes), e.g.
|
|
490
|
+
# +12025551234.
|
|
488
491
|
#
|
|
489
492
|
# @return [String, nil]
|
|
490
493
|
optional :phone_number, String
|
|
491
494
|
|
|
492
495
|
# @!method initialize(phone_number: nil)
|
|
496
|
+
# Some parameter documentations has been truncated, see
|
|
497
|
+
# {ModernTreasury::Models::ConnectionLegalEntityCreateParams::LegalEntity::PhoneNumber}
|
|
498
|
+
# for more details.
|
|
499
|
+
#
|
|
493
500
|
# A list of phone numbers in E.164 format.
|
|
494
501
|
#
|
|
495
|
-
# @param phone_number [String]
|
|
502
|
+
# @param phone_number [String] A phone number in E.164 format. This format is strictly validated: include a lea
|
|
496
503
|
end
|
|
497
504
|
|
|
498
505
|
class Regulator < ModernTreasury::Internal::Type::BaseModel
|