modern_treasury 0.29.0 → 0.29.2

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Files changed (165) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +19 -0
  3. data/README.md +1 -1
  4. data/lib/modern_treasury/client.rb +12 -0
  5. data/lib/modern_treasury/models/bulk_request.rb +0 -1
  6. data/lib/modern_treasury/models/bulk_request_create_params.rb +149 -6
  7. data/lib/modern_treasury/models/bulk_request_list_params.rb +0 -1
  8. data/lib/modern_treasury/models/bulk_result.rb +0 -1
  9. data/lib/modern_treasury/models/bulk_result_list_params.rb +0 -1
  10. data/lib/modern_treasury/models/case_.rb +318 -0
  11. data/lib/modern_treasury/models/case_list_params.rb +73 -0
  12. data/lib/modern_treasury/models/case_retrieve_params.rb +20 -0
  13. data/lib/modern_treasury/models/child_legal_entity.rb +24 -1
  14. data/lib/modern_treasury/models/child_legal_entity_create.rb +24 -1
  15. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +26 -1
  16. data/lib/modern_treasury/models/counterparty.rb +8 -1
  17. data/lib/modern_treasury/models/counterparty_create_params.rb +24 -1
  18. data/lib/modern_treasury/models/document.rb +5 -4
  19. data/lib/modern_treasury/models/document_create_params.rb +1 -0
  20. data/lib/modern_treasury/models/document_list_params.rb +5 -4
  21. data/lib/modern_treasury/models/external_account.rb +8 -1
  22. data/lib/modern_treasury/models/internal_account_create_params.rb +2 -2
  23. data/lib/modern_treasury/models/internal_account_update_params.rb +21 -1
  24. data/lib/modern_treasury/models/internal_accounts/balance_report.rb +2 -3
  25. data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +2 -3
  26. data/lib/modern_treasury/models/invoice_update_params.rb +1 -1
  27. data/lib/modern_treasury/models/journal_source_list_params.rb +62 -0
  28. data/lib/modern_treasury/models/journal_source_retrieve_params.rb +20 -0
  29. data/lib/modern_treasury/models/legal_entity.rb +26 -1
  30. data/lib/modern_treasury/models/legal_entity_association.rb +1 -0
  31. data/lib/modern_treasury/models/legal_entity_association_create_params.rb +66 -0
  32. data/lib/modern_treasury/models/legal_entity_association_delete_params.rb +20 -0
  33. data/lib/modern_treasury/models/legal_entity_create_params.rb +22 -1
  34. data/lib/modern_treasury/models/legal_entity_update_params.rb +22 -1
  35. data/lib/modern_treasury/models/legal_entity_update_status_params.rb +46 -0
  36. data/lib/modern_treasury/models/payment_order.rb +90 -2
  37. data/lib/modern_treasury/models/payment_order_create_async_params.rb +70 -1
  38. data/lib/modern_treasury/models/payment_order_create_params.rb +71 -1
  39. data/lib/modern_treasury/models/payment_order_update_params.rb +70 -1
  40. data/lib/modern_treasury/models/payment_reference.rb +3 -1
  41. data/lib/modern_treasury/models/payment_reference_list_params.rb +2 -0
  42. data/lib/modern_treasury/models/return_object.rb +1 -1
  43. data/lib/modern_treasury/models/transaction.rb +6 -7
  44. data/lib/modern_treasury/models/transaction_create_params.rb +3 -3
  45. data/lib/modern_treasury/models/virtual_account_create_params.rb +9 -1
  46. data/lib/modern_treasury/models/virtual_account_setting.rb +57 -0
  47. data/lib/modern_treasury/models/virtual_account_setting_create_params.rb +81 -0
  48. data/lib/modern_treasury/models/virtual_account_setting_list_params.rb +36 -0
  49. data/lib/modern_treasury/models.rb +22 -0
  50. data/lib/modern_treasury/resources/cases.rb +66 -0
  51. data/lib/modern_treasury/resources/internal_accounts.rb +3 -1
  52. data/lib/modern_treasury/resources/journal_sources.rb +67 -0
  53. data/lib/modern_treasury/resources/legal_entities.rb +33 -2
  54. data/lib/modern_treasury/resources/legal_entity_associations.rb +50 -0
  55. data/lib/modern_treasury/resources/payment_orders.rb +9 -3
  56. data/lib/modern_treasury/resources/virtual_account_settings.rb +81 -0
  57. data/lib/modern_treasury/resources/virtual_accounts.rb +3 -1
  58. data/lib/modern_treasury/version.rb +1 -1
  59. data/lib/modern_treasury.rb +14 -0
  60. data/rbi/modern_treasury/client.rbi +9 -0
  61. data/rbi/modern_treasury/models/bulk_request.rbi +0 -5
  62. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +224 -11
  63. data/rbi/modern_treasury/models/bulk_request_list_params.rbi +0 -5
  64. data/rbi/modern_treasury/models/bulk_result.rbi +0 -5
  65. data/rbi/modern_treasury/models/bulk_result_list_params.rbi +0 -5
  66. data/rbi/modern_treasury/models/case_.rbi +521 -0
  67. data/rbi/modern_treasury/models/case_list_params.rbi +145 -0
  68. data/rbi/modern_treasury/models/case_retrieve_params.rbi +38 -0
  69. data/rbi/modern_treasury/models/child_legal_entity.rbi +52 -0
  70. data/rbi/modern_treasury/models/child_legal_entity_create.rbi +55 -0
  71. data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +55 -0
  72. data/rbi/modern_treasury/models/counterparty.rbi +6 -0
  73. data/rbi/modern_treasury/models/counterparty_create_params.rbi +55 -0
  74. data/rbi/modern_treasury/models/document.rbi +11 -6
  75. data/rbi/modern_treasury/models/document_create_params.rbi +5 -0
  76. data/rbi/modern_treasury/models/document_list_params.rbi +11 -6
  77. data/rbi/modern_treasury/models/external_account.rbi +6 -0
  78. data/rbi/modern_treasury/models/internal_account_create_params.rbi +6 -6
  79. data/rbi/modern_treasury/models/internal_account_update_params.rbi +52 -0
  80. data/rbi/modern_treasury/models/internal_accounts/balance_report.rbi +4 -6
  81. data/rbi/modern_treasury/models/internal_accounts/balance_report_create_params.rbi +4 -6
  82. data/rbi/modern_treasury/models/invoice_update_params.rbi +2 -2
  83. data/rbi/modern_treasury/models/journal_source_list_params.rbi +104 -0
  84. data/rbi/modern_treasury/models/journal_source_retrieve_params.rbi +38 -0
  85. data/rbi/modern_treasury/models/legal_entity.rbi +52 -0
  86. data/rbi/modern_treasury/models/legal_entity_association_create_params.rbi +128 -0
  87. data/rbi/modern_treasury/models/legal_entity_association_delete_params.rbi +38 -0
  88. data/rbi/modern_treasury/models/legal_entity_create_params.rbi +55 -0
  89. data/rbi/modern_treasury/models/legal_entity_update_params.rbi +55 -0
  90. data/rbi/modern_treasury/models/legal_entity_update_status_params.rbi +96 -0
  91. data/rbi/modern_treasury/models/payment_order.rbi +153 -5
  92. data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +109 -0
  93. data/rbi/modern_treasury/models/payment_order_create_params.rbi +114 -0
  94. data/rbi/modern_treasury/models/payment_order_update_params.rbi +109 -0
  95. data/rbi/modern_treasury/models/payment_reference.rbi +15 -5
  96. data/rbi/modern_treasury/models/payment_reference_list_params.rbi +10 -0
  97. data/rbi/modern_treasury/models/return_object.rbi +5 -5
  98. data/rbi/modern_treasury/models/transaction.rbi +9 -14
  99. data/rbi/modern_treasury/models/transaction_create_params.rbi +6 -6
  100. data/rbi/modern_treasury/models/virtual_account_create_params.rbi +11 -0
  101. data/rbi/modern_treasury/models/virtual_account_setting.rbi +74 -0
  102. data/rbi/modern_treasury/models/virtual_account_setting_create_params.rbi +102 -0
  103. data/rbi/modern_treasury/models/virtual_account_setting_list_params.rbi +64 -0
  104. data/rbi/modern_treasury/models.rbi +28 -0
  105. data/rbi/modern_treasury/resources/cases.rbi +50 -0
  106. data/rbi/modern_treasury/resources/documents.rbi +2 -2
  107. data/rbi/modern_treasury/resources/internal_accounts.rbi +4 -0
  108. data/rbi/modern_treasury/resources/invoices.rbi +1 -1
  109. data/rbi/modern_treasury/resources/journal_sources.rbi +55 -0
  110. data/rbi/modern_treasury/resources/legal_entities.rbi +31 -0
  111. data/rbi/modern_treasury/resources/legal_entity_associations.rbi +42 -0
  112. data/rbi/modern_treasury/resources/payment_orders.rbi +21 -0
  113. data/rbi/modern_treasury/resources/transactions.rbi +3 -3
  114. data/rbi/modern_treasury/resources/virtual_account_settings.rbi +67 -0
  115. data/rbi/modern_treasury/resources/virtual_accounts.rbi +3 -0
  116. data/sig/modern_treasury/client.rbs +6 -0
  117. data/sig/modern_treasury/models/bulk_request.rbs +0 -2
  118. data/sig/modern_treasury/models/bulk_request_create_params.rbs +94 -2
  119. data/sig/modern_treasury/models/bulk_request_list_params.rbs +0 -2
  120. data/sig/modern_treasury/models/bulk_result.rbs +0 -2
  121. data/sig/modern_treasury/models/bulk_result_list_params.rbs +0 -2
  122. data/sig/modern_treasury/models/case_.rbs +266 -0
  123. data/sig/modern_treasury/models/case_list_params.rbs +79 -0
  124. data/sig/modern_treasury/models/case_retrieve_params.rbs +23 -0
  125. data/sig/modern_treasury/models/child_legal_entity.rbs +17 -0
  126. data/sig/modern_treasury/models/child_legal_entity_create.rbs +17 -0
  127. data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +17 -0
  128. data/sig/modern_treasury/models/counterparty.rbs +5 -0
  129. data/sig/modern_treasury/models/counterparty_create_params.rbs +17 -0
  130. data/sig/modern_treasury/models/document.rbs +2 -0
  131. data/sig/modern_treasury/models/document_create_params.rbs +2 -0
  132. data/sig/modern_treasury/models/document_list_params.rbs +2 -0
  133. data/sig/modern_treasury/models/external_account.rbs +5 -0
  134. data/sig/modern_treasury/models/internal_account_create_params.rbs +3 -3
  135. data/sig/modern_treasury/models/internal_account_update_params.rbs +20 -1
  136. data/sig/modern_treasury/models/journal_source_list_params.rbs +63 -0
  137. data/sig/modern_treasury/models/journal_source_retrieve_params.rbs +23 -0
  138. data/sig/modern_treasury/models/legal_entity.rbs +17 -0
  139. data/sig/modern_treasury/models/legal_entity_association_create_params.rbs +59 -0
  140. data/sig/modern_treasury/models/legal_entity_association_delete_params.rbs +23 -0
  141. data/sig/modern_treasury/models/legal_entity_create_params.rbs +17 -0
  142. data/sig/modern_treasury/models/legal_entity_update_params.rbs +17 -0
  143. data/sig/modern_treasury/models/legal_entity_update_status_params.rbs +43 -0
  144. data/sig/modern_treasury/models/payment_order.rbs +65 -2
  145. data/sig/modern_treasury/models/payment_order_create_async_params.rbs +47 -0
  146. data/sig/modern_treasury/models/payment_order_create_params.rbs +49 -0
  147. data/sig/modern_treasury/models/payment_order_update_params.rbs +47 -0
  148. data/sig/modern_treasury/models/payment_reference.rbs +10 -3
  149. data/sig/modern_treasury/models/payment_reference_list_params.rbs +8 -1
  150. data/sig/modern_treasury/models/return_object.rbs +2 -2
  151. data/sig/modern_treasury/models/transaction.rbs +0 -2
  152. data/sig/modern_treasury/models/virtual_account_create_params.rbs +8 -1
  153. data/sig/modern_treasury/models/virtual_account_setting.rbs +45 -0
  154. data/sig/modern_treasury/models/virtual_account_setting_create_params.rbs +61 -0
  155. data/sig/modern_treasury/models/virtual_account_setting_list_params.rbs +36 -0
  156. data/sig/modern_treasury/models.rbs +22 -0
  157. data/sig/modern_treasury/resources/cases.rbs +21 -0
  158. data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
  159. data/sig/modern_treasury/resources/journal_sources.rbs +22 -0
  160. data/sig/modern_treasury/resources/legal_entities.rbs +8 -0
  161. data/sig/modern_treasury/resources/legal_entity_associations.rbs +14 -0
  162. data/sig/modern_treasury/resources/payment_orders.rbs +3 -0
  163. data/sig/modern_treasury/resources/virtual_account_settings.rbs +26 -0
  164. data/sig/modern_treasury/resources/virtual_accounts.rbs +1 -0
  165. metadata +44 -2
@@ -150,6 +150,15 @@ module ModernTreasury
150
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  # @return [String, nil]
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  optional :originating_account_id, String
152
152
 
153
+ # @!attribute originating_party_address
154
+ # If present, this address will override the default originating party address
155
+ # used on the payment order. This works across all payment types.
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+ #
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+ # @return [ModernTreasury::Models::PaymentOrderUpdateParams::OriginatingPartyAddress, nil]
158
+ optional :originating_party_address,
159
+ -> { ModernTreasury::PaymentOrderUpdateParams::OriginatingPartyAddress },
160
+ nil?: true
161
+
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  # @!attribute originating_party_name
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  # If present, this will replace your default company name on receiver's bank
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164
  # statement. This field can only be used for ACH payments currently. For ACH, only
@@ -290,7 +299,7 @@ module ModernTreasury
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  # @return [String, nil]
291
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  optional :ultimate_receiving_party_name, String, nil?: true
292
301
 
293
- # @!method initialize(id:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, external_id: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: 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, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
302
+ # @!method initialize(id:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, external_id: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_address: 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, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
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  # Some parameter documentations has been truncated, see
295
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  # {ModernTreasury::Models::PaymentOrderUpdateParams} for more details.
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  #
@@ -334,6 +343,8 @@ module ModernTreasury
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  #
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  # @param originating_account_id [String] The ID of one of your organization's internal accounts.
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  #
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+ # @param originating_party_address [ModernTreasury::Models::PaymentOrderUpdateParams::OriginatingPartyAddress, nil] If present, this address will override the default originating party address use
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+ #
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  # @param originating_party_name [String, nil] If present, this will replace your default company name on receiver's bank state
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  #
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  # @param priority [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::Priority] Either `normal` or `high`. For ACH and EFT payments, `high` represents a same-da
@@ -494,6 +505,64 @@ module ModernTreasury
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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
496
507
 
508
+ class OriginatingPartyAddress < ModernTreasury::Internal::Type::BaseModel
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+ # @!attribute country
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+ # Country code conforms to [ISO 3166-1 alpha-2]
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+ #
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+ # @return [String, nil]
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+ optional :country, String, nil?: true
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+
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+ # @!attribute line1
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+ #
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+ # @return [String, nil]
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+ optional :line1, String, nil?: true
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+
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+ # @!attribute line2
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+ #
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+ # @return [String, nil]
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+ optional :line2, String, nil?: true
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+
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+ # @!attribute locality
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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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+ # @return [String, nil]
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+ optional :locality, String, nil?: true
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+
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+ # @!attribute postal_code
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+ # The postal code of the address.
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+ #
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+ # @return [String, nil]
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+ optional :postal_code, String, nil?: true
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+
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+ # @!attribute region
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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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+ # @return [String, nil]
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+ optional :region, String, nil?: true
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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::PaymentOrderUpdateParams::OriginatingPartyAddress} for
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+ # more details.
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+ #
550
+ # If present, this address will override the default originating party address
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+ # used on the payment order. This works across all payment types.
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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 line1 [String, nil]
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+ #
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+ # @param line2 [String, nil]
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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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+ #
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+ # @param postal_code [String, nil] The postal code of the address.
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+ #
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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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+ end
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+
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  # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
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  # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
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  # an overnight check rather than standard mail.
@@ -114,7 +114,6 @@ module ModernTreasury
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  CROSS_RIVER_TRANSACTION_ID = :cross_river_transaction_id
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  CURRENCYCLOUD_CONVERSION_ID = :currencycloud_conversion_id
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  CURRENCYCLOUD_PAYMENT_ID = :currencycloud_payment_id
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- DC_BANK_TRANSACTION_ID = :dc_bank_transaction_id
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  EFT_TRACE_NUMBER = :eft_trace_number
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  EVOLVE_CORE_BATCH = :evolve_core_batch
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  EVOLVE_CORE_FILE_KEY = :evolve_core_file_key
@@ -175,6 +174,7 @@ module ModernTreasury
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  WESTERN_ALLIANCE_PAYMENT_ID = :western_alliance_payment_id
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  WESTERN_ALLIANCE_TRANSACTION_ID = :western_alliance_transaction_id
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  WESTERN_ALLIANCE_WIRE_CONFIRMATION_NUMBER = :western_alliance_wire_confirmation_number
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+ WISE_TRANSFER_ID = :wise_transfer_id
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  # @!method self.values
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  # @return [Array<Symbol>]
@@ -190,6 +190,8 @@ module ModernTreasury
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  PAYMENT_ORDER = :payment_order
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  REVERSAL = :reversal
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  RETURN = :return
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+ INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
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+ TRANSACTION = :transaction
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  # @!method self.values
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  # @return [Array<Symbol>]
@@ -61,6 +61,8 @@ module ModernTreasury
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  PAYMENT_ORDER = :payment_order
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  RETURN = :return
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  REVERSAL = :reversal
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+ INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
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+ TRANSACTION = :transaction
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  # @!method self.values
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  # @return [Array<Symbol>]
@@ -507,7 +507,6 @@ module ModernTreasury
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  CROSS_RIVER_TRANSACTION_ID = :cross_river_transaction_id
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  CURRENCYCLOUD_CONVERSION_ID = :currencycloud_conversion_id
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  CURRENCYCLOUD_PAYMENT_ID = :currencycloud_payment_id
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- DC_BANK_TRANSACTION_ID = :dc_bank_transaction_id
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  EFT_TRACE_NUMBER = :eft_trace_number
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  EVOLVE_CORE_BATCH = :evolve_core_batch
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  EVOLVE_CORE_FILE_KEY = :evolve_core_file_key
@@ -568,6 +567,7 @@ module ModernTreasury
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  WESTERN_ALLIANCE_PAYMENT_ID = :western_alliance_payment_id
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  WESTERN_ALLIANCE_TRANSACTION_ID = :western_alliance_transaction_id
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  WESTERN_ALLIANCE_WIRE_CONFIRMATION_NUMBER = :western_alliance_wire_confirmation_number
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+ WISE_TRANSFER_ID = :wise_transfer_id
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  # @!method self.values
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  # @return [Array<Symbol>]
@@ -138,9 +138,9 @@ module ModernTreasury
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  # @!attribute vendor_code_type
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  # The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
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- # `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
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- # `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `silvergate`, `swift`,
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- # `us_bank`, or others.
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+ # `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dwolla`, `evolve`,
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+ # `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `silvergate`, `swift`, `us_bank`, or
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+ # others.
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  #
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  # @return [Symbol, ModernTreasury::Models::Transaction::VendorCodeType, nil]
146
146
  required :vendor_code_type, enum: -> { ModernTreasury::Transaction::VendorCodeType }, nil?: true
@@ -271,9 +271,9 @@ module ModernTreasury
271
271
  end
272
272
 
273
273
  # The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
274
- # `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
275
- # `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `silvergate`, `swift`,
276
- # `us_bank`, or others.
274
+ # `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dwolla`, `evolve`,
275
+ # `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `silvergate`, `swift`, `us_bank`, or
276
+ # others.
277
277
  #
278
278
  # @see ModernTreasury::Models::Transaction#vendor_code_type
279
279
  module VendorCodeType
@@ -288,7 +288,6 @@ module ModernTreasury
288
288
  COLUMN = :column
289
289
  CROSS_RIVER = :cross_river
290
290
  CURRENCYCLOUD = :currencycloud
291
- DC_BANK = :dc_bank
292
291
  DWOLLA = :dwolla
293
292
  EVOLVE = :evolve
294
293
  FAKE_VENDOR = :fake_vendor
@@ -34,9 +34,9 @@ module ModernTreasury
34
34
 
35
35
  # @!attribute vendor_code_type
36
36
  # The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
37
- # `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
38
- # `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `silvergate`, `swift`,
39
- # `us_bank`, or others.
37
+ # `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dwolla`, `evolve`,
38
+ # `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `silvergate`, `swift`, `us_bank`, or
39
+ # others.
40
40
  #
41
41
  # @return [String, nil]
42
42
  required :vendor_code_type, String, nil?: true
@@ -76,7 +76,13 @@ module ModernTreasury
76
76
  optional :routing_details,
77
77
  -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::VirtualAccountCreateParams::RoutingDetail] }
78
78
 
79
- # @!method initialize(internal_account_id:, name:, account_details: nil, counterparty_id: nil, credit_ledger_account_id: nil, debit_ledger_account_id: nil, description: nil, ledger_account: nil, metadata: nil, routing_details: nil, request_options: {})
79
+ # @!attribute virtual_account_setting_id
80
+ # The ID of the virtual account setting used to allocate this virtual account.
81
+ #
82
+ # @return [String, nil]
83
+ optional :virtual_account_setting_id, String
84
+
85
+ # @!method initialize(internal_account_id:, name:, account_details: nil, counterparty_id: nil, credit_ledger_account_id: nil, debit_ledger_account_id: nil, description: nil, ledger_account: nil, metadata: nil, routing_details: nil, virtual_account_setting_id: nil, request_options: {})
80
86
  # Some parameter documentations has been truncated, see
81
87
  # {ModernTreasury::Models::VirtualAccountCreateParams} for more details.
82
88
  #
@@ -100,6 +106,8 @@ module ModernTreasury
100
106
  #
101
107
  # @param routing_details [Array<ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail>] An array of routing detail objects.
102
108
  #
109
+ # @param virtual_account_setting_id [String] The ID of the virtual account setting used to allocate this virtual account.
110
+ #
103
111
  # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
104
112
 
105
113
  class AccountDetail < ModernTreasury::Internal::Type::BaseModel
@@ -0,0 +1,57 @@
1
+ # frozen_string_literal: true
2
+
3
+ module ModernTreasury
4
+ module Models
5
+ # @see ModernTreasury::Resources::VirtualAccountSettings#create
6
+ class VirtualAccountSetting < ModernTreasury::Internal::Type::BaseModel
7
+ # @!attribute id
8
+ #
9
+ # @return [String]
10
+ required :id, String
11
+
12
+ # @!attribute created_at
13
+ #
14
+ # @return [Time]
15
+ required :created_at, Time
16
+
17
+ # @!attribute external_id
18
+ # A user-defined identifier for the virtual account setting.
19
+ #
20
+ # @return [String, nil]
21
+ required :external_id, String, nil?: true
22
+
23
+ # @!attribute live_mode
24
+ # This field will be true if this object exists in the live environment or false
25
+ # if it exists in the test environment.
26
+ #
27
+ # @return [Boolean]
28
+ required :live_mode, ModernTreasury::Internal::Type::Boolean
29
+
30
+ # @!attribute object
31
+ #
32
+ # @return [String]
33
+ required :object, String
34
+
35
+ # @!attribute updated_at
36
+ #
37
+ # @return [Time]
38
+ required :updated_at, Time
39
+
40
+ # @!method initialize(id:, created_at:, external_id:, live_mode:, object:, updated_at:)
41
+ # Some parameter documentations has been truncated, see
42
+ # {ModernTreasury::Models::VirtualAccountSetting} for more details.
43
+ #
44
+ # @param id [String]
45
+ #
46
+ # @param created_at [Time]
47
+ #
48
+ # @param external_id [String, nil] A user-defined identifier for the virtual account setting.
49
+ #
50
+ # @param live_mode [Boolean] This field will be true if this object exists in the live environment or false i
51
+ #
52
+ # @param object [String]
53
+ #
54
+ # @param updated_at [Time]
55
+ end
56
+ end
57
+ end
@@ -0,0 +1,81 @@
1
+ # frozen_string_literal: true
2
+
3
+ module ModernTreasury
4
+ module Models
5
+ # @see ModernTreasury::Resources::VirtualAccountSettings#create
6
+ class VirtualAccountSettingCreateParams < ModernTreasury::Internal::Type::BaseModel
7
+ extend ModernTreasury::Internal::Type::RequestParameters::Converter
8
+ include ModernTreasury::Internal::Type::RequestParameters
9
+
10
+ # @!attribute allocation_type
11
+ # The method used to allocate virtual account numbers.
12
+ #
13
+ # @return [String]
14
+ required :allocation_type, String
15
+
16
+ # @!attribute internal_account_id
17
+ # The ID of the internal account for the virtual account setting.
18
+ #
19
+ # @return [String]
20
+ required :internal_account_id, String
21
+
22
+ # @!attribute allocation_identifier
23
+ # The prefix, suffix, or bank-assigned identifier for the virtual account numbers.
24
+ #
25
+ # @return [String, nil]
26
+ optional :allocation_identifier, String, nil?: true
27
+
28
+ # @!attribute allocation_length
29
+ # The total length of generated virtual account numbers.
30
+ #
31
+ # @return [Integer, nil]
32
+ optional :allocation_length, Integer, nil?: true
33
+
34
+ # @!attribute allocation_range_end
35
+ # The inclusive end of the virtual account number range.
36
+ #
37
+ # @return [String, nil]
38
+ optional :allocation_range_end, String, nil?: true
39
+
40
+ # @!attribute allocation_range_start
41
+ # The inclusive start of the virtual account number range.
42
+ #
43
+ # @return [String, nil]
44
+ optional :allocation_range_start, String, nil?: true
45
+
46
+ # @!attribute external_id
47
+ # A user-defined identifier for the virtual account setting.
48
+ #
49
+ # @return [String, nil]
50
+ optional :external_id, String, nil?: true
51
+
52
+ # @!attribute generated_allocation_identifier_length
53
+ # The length of a generated virtual account setting prefix.
54
+ #
55
+ # @return [Integer, nil]
56
+ optional :generated_allocation_identifier_length, Integer, nil?: true
57
+
58
+ # @!method initialize(allocation_type:, internal_account_id:, allocation_identifier: nil, allocation_length: nil, allocation_range_end: nil, allocation_range_start: nil, external_id: nil, generated_allocation_identifier_length: nil, request_options: {})
59
+ # Some parameter documentations has been truncated, see
60
+ # {ModernTreasury::Models::VirtualAccountSettingCreateParams} for more details.
61
+ #
62
+ # @param allocation_type [String] The method used to allocate virtual account numbers.
63
+ #
64
+ # @param internal_account_id [String] The ID of the internal account for the virtual account setting.
65
+ #
66
+ # @param allocation_identifier [String, nil] The prefix, suffix, or bank-assigned identifier for the virtual account numbers.
67
+ #
68
+ # @param allocation_length [Integer, nil] The total length of generated virtual account numbers.
69
+ #
70
+ # @param allocation_range_end [String, nil] The inclusive end of the virtual account number range.
71
+ #
72
+ # @param allocation_range_start [String, nil] The inclusive start of the virtual account number range.
73
+ #
74
+ # @param external_id [String, nil] A user-defined identifier for the virtual account setting.
75
+ #
76
+ # @param generated_allocation_identifier_length [Integer, nil] The length of a generated virtual account setting prefix.
77
+ #
78
+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
79
+ end
80
+ end
81
+ end
@@ -0,0 +1,36 @@
1
+ # frozen_string_literal: true
2
+
3
+ module ModernTreasury
4
+ module Models
5
+ # @see ModernTreasury::Resources::VirtualAccountSettings#list
6
+ class VirtualAccountSettingListParams < ModernTreasury::Internal::Type::BaseModel
7
+ extend ModernTreasury::Internal::Type::RequestParameters::Converter
8
+ include ModernTreasury::Internal::Type::RequestParameters
9
+
10
+ # @!attribute after_cursor
11
+ #
12
+ # @return [String, nil]
13
+ optional :after_cursor, String, nil?: true
14
+
15
+ # @!attribute external_id
16
+ # A user-defined identifier for the virtual account setting.
17
+ #
18
+ # @return [String, nil]
19
+ optional :external_id, String
20
+
21
+ # @!attribute per_page
22
+ #
23
+ # @return [Integer, nil]
24
+ optional :per_page, Integer
25
+
26
+ # @!method initialize(after_cursor: nil, external_id: nil, per_page: nil, request_options: {})
27
+ # @param after_cursor [String, nil]
28
+ #
29
+ # @param external_id [String] A user-defined identifier for the virtual account setting.
30
+ #
31
+ # @param per_page [Integer]
32
+ #
33
+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
34
+ end
35
+ end
36
+ end
@@ -86,6 +86,12 @@ module ModernTreasury
86
86
 
87
87
  BulkResultRetrieveParams = ModernTreasury::Models::BulkResultRetrieveParams
88
88
 
89
+ Case = ModernTreasury::Models::Case
90
+
91
+ CaseListParams = ModernTreasury::Models::CaseListParams
92
+
93
+ CaseRetrieveParams = ModernTreasury::Models::CaseRetrieveParams
94
+
89
95
  ChildLegalEntity = ModernTreasury::Models::ChildLegalEntity
90
96
 
91
97
  ChildLegalEntityCreate = ModernTreasury::Models::ChildLegalEntityCreate
@@ -246,6 +252,10 @@ module ModernTreasury
246
252
 
247
253
  JournalReportUpdateParams = ModernTreasury::Models::JournalReportUpdateParams
248
254
 
255
+ JournalSourceListParams = ModernTreasury::Models::JournalSourceListParams
256
+
257
+ JournalSourceRetrieveParams = ModernTreasury::Models::JournalSourceRetrieveParams
258
+
249
259
  Ledger = ModernTreasury::Models::Ledger
250
260
 
251
261
  LedgerAccount = ModernTreasury::Models::LedgerAccount
@@ -364,6 +374,10 @@ module ModernTreasury
364
374
 
365
375
  LegalEntityAssociation = ModernTreasury::Models::LegalEntityAssociation
366
376
 
377
+ LegalEntityAssociationCreateParams = ModernTreasury::Models::LegalEntityAssociationCreateParams
378
+
379
+ LegalEntityAssociationDeleteParams = ModernTreasury::Models::LegalEntityAssociationDeleteParams
380
+
367
381
  LegalEntityAssociationInlineCreate = ModernTreasury::Models::LegalEntityAssociationInlineCreate
368
382
 
369
383
  LegalEntityBankSettings = ModernTreasury::Models::LegalEntityBankSettings
@@ -378,6 +392,8 @@ module ModernTreasury
378
392
 
379
393
  LegalEntityUpdateParams = ModernTreasury::Models::LegalEntityUpdateParams
380
394
 
395
+ LegalEntityUpdateStatusParams = ModernTreasury::Models::LegalEntityUpdateStatusParams
396
+
381
397
  LegalEntityWealthEmploymentDetail = ModernTreasury::Models::LegalEntityWealthEmploymentDetail
382
398
 
383
399
  LineItem = ModernTreasury::Models::LineItem
@@ -486,6 +502,12 @@ module ModernTreasury
486
502
 
487
503
  VirtualAccountRetrieveParams = ModernTreasury::Models::VirtualAccountRetrieveParams
488
504
 
505
+ VirtualAccountSetting = ModernTreasury::Models::VirtualAccountSetting
506
+
507
+ VirtualAccountSettingCreateParams = ModernTreasury::Models::VirtualAccountSettingCreateParams
508
+
509
+ VirtualAccountSettingListParams = ModernTreasury::Models::VirtualAccountSettingListParams
510
+
489
511
  VirtualAccountUpdateParams = ModernTreasury::Models::VirtualAccountUpdateParams
490
512
 
491
513
  WealthAndEmploymentDetails = ModernTreasury::Models::WealthAndEmploymentDetails
@@ -0,0 +1,66 @@
1
+ # frozen_string_literal: true
2
+
3
+ module ModernTreasury
4
+ module Resources
5
+ class Cases
6
+ # Get details on a single case.
7
+ #
8
+ # @overload retrieve(id, request_options: {})
9
+ #
10
+ # @param id [String] id
11
+ #
12
+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
13
+ #
14
+ # @return [ModernTreasury::Models::Case]
15
+ #
16
+ # @see ModernTreasury::Models::CaseRetrieveParams
17
+ def retrieve(id, params = {})
18
+ @client.request(
19
+ method: :get,
20
+ path: ["api/cases/%1$s", id],
21
+ model: ModernTreasury::Case,
22
+ options: params[:request_options]
23
+ )
24
+ end
25
+
26
+ # Get a list of cases.
27
+ #
28
+ # @overload list(after_cursor: nil, per_page: nil, status: nil, subject_id: nil, subject_type: nil, request_options: {})
29
+ #
30
+ # @param after_cursor [String, nil]
31
+ #
32
+ # @param per_page [Integer]
33
+ #
34
+ # @param status [Symbol, ModernTreasury::Models::CaseListParams::Status] The status of the case.
35
+ #
36
+ # @param subject_id [String] The ID of the object the case is about.
37
+ #
38
+ # @param subject_type [Symbol, ModernTreasury::Models::CaseListParams::SubjectType] The type of the object the case is about.
39
+ #
40
+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
41
+ #
42
+ # @return [ModernTreasury::Internal::Page<ModernTreasury::Models::Case>]
43
+ #
44
+ # @see ModernTreasury::Models::CaseListParams
45
+ def list(params = {})
46
+ parsed, options = ModernTreasury::CaseListParams.dump_request(params)
47
+ query = ModernTreasury::Internal::Util.encode_query_params(parsed)
48
+ @client.request(
49
+ method: :get,
50
+ path: "api/cases",
51
+ query: query,
52
+ page: ModernTreasury::Internal::Page,
53
+ model: ModernTreasury::Case,
54
+ options: options
55
+ )
56
+ end
57
+
58
+ # @api private
59
+ #
60
+ # @param client [ModernTreasury::Client]
61
+ def initialize(client:)
62
+ @client = client
63
+ end
64
+ end
65
+ end
66
+ end
@@ -84,7 +84,7 @@ module ModernTreasury
84
84
  #
85
85
  # update internal account
86
86
  #
87
- # @overload update(id, contra_ledger_account_id: nil, counterparty_id: nil, external_id: nil, ledger_account_id: nil, metadata: nil, name: nil, parent_account_id: nil, request_options: {})
87
+ # @overload update(id, contra_ledger_account_id: nil, counterparty_id: nil, external_id: nil, ledger_account_id: nil, metadata: nil, name: nil, parent_account_id: nil, status: nil, request_options: {})
88
88
  #
89
89
  # @param id [String] Unique identifier for the account.
90
90
  #
@@ -102,6 +102,8 @@ module ModernTreasury
102
102
  #
103
103
  # @param parent_account_id [String] The parent internal account for this account.
104
104
  #
105
+ # @param status [Symbol, ModernTreasury::Models::InternalAccountUpdateParams::Status] Requests closure of the internal account. The resulting status may be `closed` f
106
+ #
105
107
  # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
106
108
  #
107
109
  # @return [ModernTreasury::Models::InternalAccount]
@@ -0,0 +1,67 @@
1
+ # frozen_string_literal: true
2
+
3
+ module ModernTreasury
4
+ module Resources
5
+ class JournalSources
6
+ # Retrieve a specific journal source
7
+ #
8
+ # @overload retrieve(id, request_options: {})
9
+ #
10
+ # @param id [String] The ID of the journal source
11
+ #
12
+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
13
+ #
14
+ # @return [nil]
15
+ #
16
+ # @see ModernTreasury::Models::JournalSourceRetrieveParams
17
+ def retrieve(id, params = {})
18
+ @client.request(
19
+ method: :get,
20
+ path: ["api/journal_sources/%1$s", id],
21
+ model: NilClass,
22
+ options: params[:request_options]
23
+ )
24
+ end
25
+
26
+ # Retrieve a list of journal sources
27
+ #
28
+ # @overload list(journal_entry_id: nil, journal_report_id: nil, page: nil, per_page: nil, source_id: nil, source_type: nil, request_options: {})
29
+ #
30
+ # @param journal_entry_id [String] The ID of the journal entry
31
+ #
32
+ # @param journal_report_id [String] The ID of the journal report
33
+ #
34
+ # @param page [Integer] Page number for pagination
35
+ #
36
+ # @param per_page [Integer] Number of items per page
37
+ #
38
+ # @param source_id [String] The ID of the source object
39
+ #
40
+ # @param source_type [String] The type of the source object
41
+ #
42
+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
43
+ #
44
+ # @return [nil]
45
+ #
46
+ # @see ModernTreasury::Models::JournalSourceListParams
47
+ def list(params = {})
48
+ parsed, options = ModernTreasury::JournalSourceListParams.dump_request(params)
49
+ query = ModernTreasury::Internal::Util.encode_query_params(parsed)
50
+ @client.request(
51
+ method: :get,
52
+ path: "api/journal_sources",
53
+ query: query,
54
+ model: NilClass,
55
+ options: options
56
+ )
57
+ end
58
+
59
+ # @api private
60
+ #
61
+ # @param client [ModernTreasury::Client]
62
+ def initialize(client:)
63
+ @client = client
64
+ end
65
+ end
66
+ end
67
+ end