modern_treasury 0.29.0 → 0.29.2
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 +19 -0
- data/README.md +1 -1
- data/lib/modern_treasury/client.rb +12 -0
- data/lib/modern_treasury/models/bulk_request.rb +0 -1
- data/lib/modern_treasury/models/bulk_request_create_params.rb +149 -6
- data/lib/modern_treasury/models/bulk_request_list_params.rb +0 -1
- data/lib/modern_treasury/models/bulk_result.rb +0 -1
- data/lib/modern_treasury/models/bulk_result_list_params.rb +0 -1
- data/lib/modern_treasury/models/case_.rb +318 -0
- data/lib/modern_treasury/models/case_list_params.rb +73 -0
- data/lib/modern_treasury/models/case_retrieve_params.rb +20 -0
- data/lib/modern_treasury/models/child_legal_entity.rb +24 -1
- data/lib/modern_treasury/models/child_legal_entity_create.rb +24 -1
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +26 -1
- data/lib/modern_treasury/models/counterparty.rb +8 -1
- data/lib/modern_treasury/models/counterparty_create_params.rb +24 -1
- data/lib/modern_treasury/models/document.rb +5 -4
- data/lib/modern_treasury/models/document_create_params.rb +1 -0
- data/lib/modern_treasury/models/document_list_params.rb +5 -4
- data/lib/modern_treasury/models/external_account.rb +8 -1
- data/lib/modern_treasury/models/internal_account_create_params.rb +2 -2
- data/lib/modern_treasury/models/internal_account_update_params.rb +21 -1
- data/lib/modern_treasury/models/internal_accounts/balance_report.rb +2 -3
- data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +2 -3
- data/lib/modern_treasury/models/invoice_update_params.rb +1 -1
- data/lib/modern_treasury/models/journal_source_list_params.rb +62 -0
- data/lib/modern_treasury/models/journal_source_retrieve_params.rb +20 -0
- data/lib/modern_treasury/models/legal_entity.rb +26 -1
- data/lib/modern_treasury/models/legal_entity_association.rb +1 -0
- data/lib/modern_treasury/models/legal_entity_association_create_params.rb +66 -0
- data/lib/modern_treasury/models/legal_entity_association_delete_params.rb +20 -0
- data/lib/modern_treasury/models/legal_entity_create_params.rb +22 -1
- data/lib/modern_treasury/models/legal_entity_update_params.rb +22 -1
- data/lib/modern_treasury/models/legal_entity_update_status_params.rb +46 -0
- data/lib/modern_treasury/models/payment_order.rb +90 -2
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +70 -1
- data/lib/modern_treasury/models/payment_order_create_params.rb +71 -1
- data/lib/modern_treasury/models/payment_order_update_params.rb +70 -1
- data/lib/modern_treasury/models/payment_reference.rb +3 -1
- data/lib/modern_treasury/models/payment_reference_list_params.rb +2 -0
- data/lib/modern_treasury/models/return_object.rb +1 -1
- data/lib/modern_treasury/models/transaction.rb +6 -7
- data/lib/modern_treasury/models/transaction_create_params.rb +3 -3
- data/lib/modern_treasury/models/virtual_account_create_params.rb +9 -1
- data/lib/modern_treasury/models/virtual_account_setting.rb +57 -0
- data/lib/modern_treasury/models/virtual_account_setting_create_params.rb +81 -0
- data/lib/modern_treasury/models/virtual_account_setting_list_params.rb +36 -0
- data/lib/modern_treasury/models.rb +22 -0
- data/lib/modern_treasury/resources/cases.rb +66 -0
- data/lib/modern_treasury/resources/internal_accounts.rb +3 -1
- data/lib/modern_treasury/resources/journal_sources.rb +67 -0
- data/lib/modern_treasury/resources/legal_entities.rb +33 -2
- data/lib/modern_treasury/resources/legal_entity_associations.rb +50 -0
- data/lib/modern_treasury/resources/payment_orders.rb +9 -3
- data/lib/modern_treasury/resources/virtual_account_settings.rb +81 -0
- data/lib/modern_treasury/resources/virtual_accounts.rb +3 -1
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +14 -0
- data/rbi/modern_treasury/client.rbi +9 -0
- data/rbi/modern_treasury/models/bulk_request.rbi +0 -5
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +224 -11
- data/rbi/modern_treasury/models/bulk_request_list_params.rbi +0 -5
- data/rbi/modern_treasury/models/bulk_result.rbi +0 -5
- data/rbi/modern_treasury/models/bulk_result_list_params.rbi +0 -5
- data/rbi/modern_treasury/models/case_.rbi +521 -0
- data/rbi/modern_treasury/models/case_list_params.rbi +145 -0
- data/rbi/modern_treasury/models/case_retrieve_params.rbi +38 -0
- data/rbi/modern_treasury/models/child_legal_entity.rbi +52 -0
- data/rbi/modern_treasury/models/child_legal_entity_create.rbi +55 -0
- data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +55 -0
- data/rbi/modern_treasury/models/counterparty.rbi +6 -0
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +55 -0
- data/rbi/modern_treasury/models/document.rbi +11 -6
- data/rbi/modern_treasury/models/document_create_params.rbi +5 -0
- data/rbi/modern_treasury/models/document_list_params.rbi +11 -6
- data/rbi/modern_treasury/models/external_account.rbi +6 -0
- data/rbi/modern_treasury/models/internal_account_create_params.rbi +6 -6
- data/rbi/modern_treasury/models/internal_account_update_params.rbi +52 -0
- data/rbi/modern_treasury/models/internal_accounts/balance_report.rbi +4 -6
- data/rbi/modern_treasury/models/internal_accounts/balance_report_create_params.rbi +4 -6
- data/rbi/modern_treasury/models/invoice_update_params.rbi +2 -2
- data/rbi/modern_treasury/models/journal_source_list_params.rbi +104 -0
- data/rbi/modern_treasury/models/journal_source_retrieve_params.rbi +38 -0
- data/rbi/modern_treasury/models/legal_entity.rbi +52 -0
- data/rbi/modern_treasury/models/legal_entity_association_create_params.rbi +128 -0
- data/rbi/modern_treasury/models/legal_entity_association_delete_params.rbi +38 -0
- data/rbi/modern_treasury/models/legal_entity_create_params.rbi +55 -0
- data/rbi/modern_treasury/models/legal_entity_update_params.rbi +55 -0
- data/rbi/modern_treasury/models/legal_entity_update_status_params.rbi +96 -0
- data/rbi/modern_treasury/models/payment_order.rbi +153 -5
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +109 -0
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +114 -0
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +109 -0
- data/rbi/modern_treasury/models/payment_reference.rbi +15 -5
- data/rbi/modern_treasury/models/payment_reference_list_params.rbi +10 -0
- data/rbi/modern_treasury/models/return_object.rbi +5 -5
- data/rbi/modern_treasury/models/transaction.rbi +9 -14
- data/rbi/modern_treasury/models/transaction_create_params.rbi +6 -6
- data/rbi/modern_treasury/models/virtual_account_create_params.rbi +11 -0
- data/rbi/modern_treasury/models/virtual_account_setting.rbi +74 -0
- data/rbi/modern_treasury/models/virtual_account_setting_create_params.rbi +102 -0
- data/rbi/modern_treasury/models/virtual_account_setting_list_params.rbi +64 -0
- data/rbi/modern_treasury/models.rbi +28 -0
- data/rbi/modern_treasury/resources/cases.rbi +50 -0
- data/rbi/modern_treasury/resources/documents.rbi +2 -2
- data/rbi/modern_treasury/resources/internal_accounts.rbi +4 -0
- data/rbi/modern_treasury/resources/invoices.rbi +1 -1
- data/rbi/modern_treasury/resources/journal_sources.rbi +55 -0
- data/rbi/modern_treasury/resources/legal_entities.rbi +31 -0
- data/rbi/modern_treasury/resources/legal_entity_associations.rbi +42 -0
- data/rbi/modern_treasury/resources/payment_orders.rbi +21 -0
- data/rbi/modern_treasury/resources/transactions.rbi +3 -3
- data/rbi/modern_treasury/resources/virtual_account_settings.rbi +67 -0
- data/rbi/modern_treasury/resources/virtual_accounts.rbi +3 -0
- data/sig/modern_treasury/client.rbs +6 -0
- data/sig/modern_treasury/models/bulk_request.rbs +0 -2
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +94 -2
- data/sig/modern_treasury/models/bulk_request_list_params.rbs +0 -2
- data/sig/modern_treasury/models/bulk_result.rbs +0 -2
- data/sig/modern_treasury/models/bulk_result_list_params.rbs +0 -2
- data/sig/modern_treasury/models/case_.rbs +266 -0
- data/sig/modern_treasury/models/case_list_params.rbs +79 -0
- data/sig/modern_treasury/models/case_retrieve_params.rbs +23 -0
- data/sig/modern_treasury/models/child_legal_entity.rbs +17 -0
- data/sig/modern_treasury/models/child_legal_entity_create.rbs +17 -0
- data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +17 -0
- data/sig/modern_treasury/models/counterparty.rbs +5 -0
- data/sig/modern_treasury/models/counterparty_create_params.rbs +17 -0
- data/sig/modern_treasury/models/document.rbs +2 -0
- data/sig/modern_treasury/models/document_create_params.rbs +2 -0
- data/sig/modern_treasury/models/document_list_params.rbs +2 -0
- data/sig/modern_treasury/models/external_account.rbs +5 -0
- data/sig/modern_treasury/models/internal_account_create_params.rbs +3 -3
- data/sig/modern_treasury/models/internal_account_update_params.rbs +20 -1
- data/sig/modern_treasury/models/journal_source_list_params.rbs +63 -0
- data/sig/modern_treasury/models/journal_source_retrieve_params.rbs +23 -0
- data/sig/modern_treasury/models/legal_entity.rbs +17 -0
- data/sig/modern_treasury/models/legal_entity_association_create_params.rbs +59 -0
- data/sig/modern_treasury/models/legal_entity_association_delete_params.rbs +23 -0
- data/sig/modern_treasury/models/legal_entity_create_params.rbs +17 -0
- data/sig/modern_treasury/models/legal_entity_update_params.rbs +17 -0
- data/sig/modern_treasury/models/legal_entity_update_status_params.rbs +43 -0
- data/sig/modern_treasury/models/payment_order.rbs +65 -2
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +47 -0
- data/sig/modern_treasury/models/payment_order_create_params.rbs +49 -0
- data/sig/modern_treasury/models/payment_order_update_params.rbs +47 -0
- data/sig/modern_treasury/models/payment_reference.rbs +10 -3
- data/sig/modern_treasury/models/payment_reference_list_params.rbs +8 -1
- data/sig/modern_treasury/models/return_object.rbs +2 -2
- data/sig/modern_treasury/models/transaction.rbs +0 -2
- data/sig/modern_treasury/models/virtual_account_create_params.rbs +8 -1
- data/sig/modern_treasury/models/virtual_account_setting.rbs +45 -0
- data/sig/modern_treasury/models/virtual_account_setting_create_params.rbs +61 -0
- data/sig/modern_treasury/models/virtual_account_setting_list_params.rbs +36 -0
- data/sig/modern_treasury/models.rbs +22 -0
- data/sig/modern_treasury/resources/cases.rbs +21 -0
- data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
- data/sig/modern_treasury/resources/journal_sources.rbs +22 -0
- data/sig/modern_treasury/resources/legal_entities.rbs +8 -0
- data/sig/modern_treasury/resources/legal_entity_associations.rbs +14 -0
- data/sig/modern_treasury/resources/payment_orders.rbs +3 -0
- data/sig/modern_treasury/resources/virtual_account_settings.rbs +26 -0
- data/sig/modern_treasury/resources/virtual_accounts.rbs +1 -0
- metadata +44 -2
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@@ -8,7 +8,7 @@ module ModernTreasury
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#
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# Create a legal entity. All country fields use ISO 3166-1 alpha-2 (e.g. US).
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#
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# @overload create(legal_entity_type:, addresses: nil, bank_settings: nil, business_description: nil, business_name: nil, citizenship_country: nil, compliance_details: nil, connection_id: nil, country_of_incorporation: nil, date_formed: nil, date_of_birth: nil, documents: nil, doing_business_as_names: nil, email: nil, expected_activity_volume: nil, external_id: nil, first_name: nil, identifications: nil, industry_classifications: nil, intended_use: nil, last_name: nil, legal_entity_associations: nil, legal_structure: nil, listed_exchange: nil, metadata: nil, middle_name: nil, operating_jurisdictions: nil, phone_numbers: nil, politically_exposed_person: nil, preferred_name: nil, prefix: nil, primary_social_media_sites: nil, regulators: nil, risk_rating: nil, service_provider_legal_entity_id: nil, suffix: nil, terms_of_use: nil, third_party_verification: nil, third_party_verifications: nil, ticker_symbol: nil, wealth_and_employment_details: nil, website: nil, request_options: {})
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# @overload create(legal_entity_type:, addresses: nil, bank_settings: nil, business_description: nil, business_designation: nil, business_name: nil, citizenship_country: nil, compliance_details: nil, connection_id: nil, country_of_incorporation: nil, date_formed: nil, date_of_birth: nil, documents: nil, doing_business_as_names: nil, email: nil, expected_activity_volume: nil, external_id: nil, first_name: nil, identifications: nil, industry_classifications: nil, intended_use: nil, last_name: nil, legal_entity_associations: nil, legal_structure: nil, listed_exchange: nil, metadata: nil, middle_name: nil, operating_jurisdictions: nil, phone_numbers: nil, politically_exposed_person: nil, preferred_name: nil, prefix: nil, primary_social_media_sites: nil, regulators: nil, risk_rating: nil, service_provider_legal_entity_id: nil, suffix: nil, terms_of_use: nil, third_party_verification: nil, third_party_verifications: nil, ticker_symbol: nil, wealth_and_employment_details: nil, website: nil, request_options: {})
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#
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# @param legal_entity_type [Symbol, ModernTreasury::Models::LegalEntityCreateParams::LegalEntityType] The type of legal entity.
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# @param business_description [String, nil] A description of the business.
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# @param business_designation [Symbol, ModernTreasury::Models::LegalEntityCreateParams::BusinessDesignation, nil] Legal designation associated with the business.
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#
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# @param business_name [String, nil] The business's legal business name.
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# @param citizenship_country [String, nil] The country of citizenship for an individual.
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#
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# Update a legal entity.
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#
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# @overload update(id, addresses: nil, bank_settings: nil, business_description: nil, business_name: nil, citizenship_country: nil, country_of_incorporation: nil, date_formed: nil, date_of_birth: nil, doing_business_as_names: nil, email: nil, expected_activity_volume: nil, external_id: nil, first_name: nil, identifications: nil, industry_classifications: nil, intended_use: nil, last_name: nil, legal_structure: nil, listed_exchange: nil, metadata: nil, middle_name: nil, operating_jurisdictions: nil, phone_numbers: nil, politically_exposed_person: nil, preferred_name: nil, prefix: nil, primary_social_media_sites: nil, regulators: nil, risk_rating: nil, service_provider_legal_entity_id: nil, suffix: nil, terms_of_use: nil, third_party_verification: nil, third_party_verifications: nil, ticker_symbol: nil, wealth_and_employment_details: nil, website: nil, request_options: {})
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# @overload update(id, addresses: nil, bank_settings: nil, business_description: nil, business_designation: nil, business_name: nil, citizenship_country: nil, country_of_incorporation: nil, date_formed: nil, date_of_birth: nil, doing_business_as_names: nil, email: nil, expected_activity_volume: nil, external_id: nil, first_name: nil, identifications: nil, industry_classifications: nil, intended_use: nil, last_name: nil, legal_structure: nil, listed_exchange: nil, metadata: nil, middle_name: nil, operating_jurisdictions: nil, phone_numbers: nil, politically_exposed_person: nil, preferred_name: nil, prefix: nil, primary_social_media_sites: nil, regulators: nil, risk_rating: nil, service_provider_legal_entity_id: nil, suffix: nil, terms_of_use: nil, third_party_verification: nil, third_party_verifications: nil, ticker_symbol: nil, wealth_and_employment_details: nil, website: nil, request_options: {})
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# @param id [String] id
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# @param business_description [String, nil] A description of the business.
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# @param business_designation [Symbol, ModernTreasury::Models::LegalEntityUpdateParams::BusinessDesignation, nil] Legal designation associated with the business.
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#
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# @param business_name [String, nil] The business's legal business name.
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# @param citizenship_country [String, nil] The country of citizenship for an individual.
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)
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end
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::LegalEntityUpdateStatusParams} for more details.
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#
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# Update Legal Entity Status (sandbox only)
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#
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# @overload update_status(id, status:, request_options: {})
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# @param id [String] Legal entity ID
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#
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# @param status [Symbol, ModernTreasury::Models::LegalEntityUpdateStatusParams::Status] The target status for the legal entity. One of `active`, `suspended`, or `denied
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# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
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# @return [ModernTreasury::Models::LegalEntity]
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# @see ModernTreasury::Models::LegalEntityUpdateStatusParams
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def update_status(id, params)
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parsed, options = ModernTreasury::LegalEntityUpdateStatusParams.dump_request(params)
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@client.request(
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path: ["api/simulations/legal_entities/%1$s/update_status", id],
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body: parsed,
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model: ModernTreasury::LegalEntity,
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)
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end
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module ModernTreasury
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module Resources
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class LegalEntityAssociations
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# Add an associated legal entity to a business legal entity.
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#
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# @overload create(child_legal_entity_id:, parent_legal_entity_id:, relationship_types:, ownership_percentage: nil, title: nil, request_options: {})
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#
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# @param child_legal_entity_id [String] The ID of the child legal entity.
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# @param parent_legal_entity_id [String] The ID of the parent legal entity. This must be a business legal entity.
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# @param relationship_types [Array<Symbol, ModernTreasury::Models::LegalEntityAssociationCreateParams::RelationshipType>]
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# @param ownership_percentage [Integer, nil] The child entity's ownership percentage iff they are a beneficial owner.
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#
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# @param title [String, nil] The job title of the child entity at the parent entity.
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# @return [ModernTreasury::Models::LegalEntityAssociation]
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# @see ModernTreasury::Models::LegalEntityAssociationCreateParams
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def create(params)
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parsed, options = ModernTreasury::LegalEntityAssociationCreateParams.dump_request(params)
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@client.request(
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path: "api/legal_entity_associations",
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model: ModernTreasury::LegalEntityAssociation,
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)
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end
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# Remove an associated legal entity from a business legal entity.
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#
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# @overload delete(id, request_options: {})
|
|
39
|
+
#
|
|
40
|
+
# @param id [String] The id of an existing legal entity association.
|
|
41
|
+
#
|
|
42
|
+
# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
|
|
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|
+
#
|
|
44
|
+
# @return [ModernTreasury::Models::LegalEntityAssociation]
|
|
45
|
+
#
|
|
46
|
+
# @see ModernTreasury::Models::LegalEntityAssociationDeleteParams
|
|
47
|
+
def delete(id, params = {})
|
|
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|
+
@client.request(
|
|
49
|
+
method: :delete,
|
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path: ["api/legal_entity_associations/%1$s", id],
|
|
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+
model: ModernTreasury::LegalEntityAssociation,
|
|
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|
+
options: params[:request_options]
|
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+
)
|
|
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|
+
end
|
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+
|
|
6
56
|
# @api private
|
|
7
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#
|
|
8
58
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# @param client [ModernTreasury::Client]
|
|
@@ -11,7 +11,7 @@ module ModernTreasury
|
|
|
11
11
|
#
|
|
12
12
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# Create a new Payment Order
|
|
13
13
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#
|
|
14
|
-
# @overload create(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, documents: 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, request_options: {})
|
|
14
|
+
# @overload create(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, documents: 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_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, 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, request_options: {})
|
|
15
15
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#
|
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16
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# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
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17
17
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#
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@@ -57,6 +57,8 @@ module ModernTreasury
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#
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# @param nsf_protected [Boolean] A boolean to determine if NSF Protection is enabled for this payment order. Note
|
|
59
59
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#
|
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+
# @param originating_party_address [ModernTreasury::Models::PaymentOrderCreateParams::OriginatingPartyAddress, nil] If present, this address will override the default originating party address use
|
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61
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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::PaymentOrderCreateParams::Priority] Either `normal` or `high`. For ACH and EFT payments, `high` represents a same-da
|
|
@@ -135,7 +137,7 @@ module ModernTreasury
|
|
|
135
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|
#
|
|
136
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# Update a payment order
|
|
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#
|
|
138
|
-
# @overload update(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: {})
|
|
140
|
+
# @overload update(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: {})
|
|
139
141
|
#
|
|
140
142
|
# @param id [String]
|
|
141
143
|
#
|
|
@@ -177,6 +179,8 @@ module ModernTreasury
|
|
|
177
179
|
#
|
|
178
180
|
# @param originating_account_id [String] The ID of one of your organization's internal accounts.
|
|
179
181
|
#
|
|
182
|
+
# @param originating_party_address [ModernTreasury::Models::PaymentOrderUpdateParams::OriginatingPartyAddress, nil] If present, this address will override the default originating party address use
|
|
183
|
+
#
|
|
180
184
|
# @param originating_party_name [String, nil] If present, this will replace your default company name on receiver's bank state
|
|
181
185
|
#
|
|
182
186
|
# @param priority [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::Priority] Either `normal` or `high`. For ACH and EFT payments, `high` represents a same-da
|
|
@@ -293,7 +297,7 @@ module ModernTreasury
|
|
|
293
297
|
#
|
|
294
298
|
# Create a new payment order asynchronously
|
|
295
299
|
#
|
|
296
|
-
# @overload create_async(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, request_options: {})
|
|
300
|
+
# @overload create_async(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_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, 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, request_options: {})
|
|
297
301
|
#
|
|
298
302
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
|
299
303
|
#
|
|
@@ -337,6 +341,8 @@ module ModernTreasury
|
|
|
337
341
|
#
|
|
338
342
|
# @param nsf_protected [Boolean] A boolean to determine if NSF Protection is enabled for this payment order. Note
|
|
339
343
|
#
|
|
344
|
+
# @param originating_party_address [ModernTreasury::Models::PaymentOrderCreateAsyncParams::OriginatingPartyAddress, nil] If present, this address will override the default originating party address use
|
|
345
|
+
#
|
|
340
346
|
# @param originating_party_name [String, nil] If present, this will replace your default company name on receiver's bank state
|
|
341
347
|
#
|
|
342
348
|
# @param priority [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::Priority] Either `normal` or `high`. For ACH and EFT payments, `high` represents a same-da
|
|
@@ -0,0 +1,81 @@
|
|
|
1
|
+
# frozen_string_literal: true
|
|
2
|
+
|
|
3
|
+
module ModernTreasury
|
|
4
|
+
module Resources
|
|
5
|
+
class VirtualAccountSettings
|
|
6
|
+
# Some parameter documentations has been truncated, see
|
|
7
|
+
# {ModernTreasury::Models::VirtualAccountSettingCreateParams} for more details.
|
|
8
|
+
#
|
|
9
|
+
# Create a virtual account setting.
|
|
10
|
+
#
|
|
11
|
+
# @overload create(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: {})
|
|
12
|
+
#
|
|
13
|
+
# @param allocation_type [String] The method used to allocate virtual account numbers.
|
|
14
|
+
#
|
|
15
|
+
# @param internal_account_id [String] The ID of the internal account for the virtual account setting.
|
|
16
|
+
#
|
|
17
|
+
# @param allocation_identifier [String, nil] The prefix, suffix, or bank-assigned identifier for the virtual account numbers.
|
|
18
|
+
#
|
|
19
|
+
# @param allocation_length [Integer, nil] The total length of generated virtual account numbers.
|
|
20
|
+
#
|
|
21
|
+
# @param allocation_range_end [String, nil] The inclusive end of the virtual account number range.
|
|
22
|
+
#
|
|
23
|
+
# @param allocation_range_start [String, nil] The inclusive start of the virtual account number range.
|
|
24
|
+
#
|
|
25
|
+
# @param external_id [String, nil] A user-defined identifier for the virtual account setting.
|
|
26
|
+
#
|
|
27
|
+
# @param generated_allocation_identifier_length [Integer, nil] The length of a generated virtual account setting prefix.
|
|
28
|
+
#
|
|
29
|
+
# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
|
|
30
|
+
#
|
|
31
|
+
# @return [ModernTreasury::Models::VirtualAccountSetting]
|
|
32
|
+
#
|
|
33
|
+
# @see ModernTreasury::Models::VirtualAccountSettingCreateParams
|
|
34
|
+
def create(params)
|
|
35
|
+
parsed, options = ModernTreasury::VirtualAccountSettingCreateParams.dump_request(params)
|
|
36
|
+
@client.request(
|
|
37
|
+
method: :post,
|
|
38
|
+
path: "api/virtual_account_settings",
|
|
39
|
+
body: parsed,
|
|
40
|
+
model: ModernTreasury::VirtualAccountSetting,
|
|
41
|
+
options: options
|
|
42
|
+
)
|
|
43
|
+
end
|
|
44
|
+
|
|
45
|
+
# List virtual account settings.
|
|
46
|
+
#
|
|
47
|
+
# @overload list(after_cursor: nil, external_id: nil, per_page: nil, request_options: {})
|
|
48
|
+
#
|
|
49
|
+
# @param after_cursor [String, nil]
|
|
50
|
+
#
|
|
51
|
+
# @param external_id [String] A user-defined identifier for the virtual account setting.
|
|
52
|
+
#
|
|
53
|
+
# @param per_page [Integer]
|
|
54
|
+
#
|
|
55
|
+
# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
|
|
56
|
+
#
|
|
57
|
+
# @return [ModernTreasury::Internal::Page<ModernTreasury::Models::VirtualAccountSetting>]
|
|
58
|
+
#
|
|
59
|
+
# @see ModernTreasury::Models::VirtualAccountSettingListParams
|
|
60
|
+
def list(params = {})
|
|
61
|
+
parsed, options = ModernTreasury::VirtualAccountSettingListParams.dump_request(params)
|
|
62
|
+
query = ModernTreasury::Internal::Util.encode_query_params(parsed)
|
|
63
|
+
@client.request(
|
|
64
|
+
method: :get,
|
|
65
|
+
path: "api/virtual_account_settings",
|
|
66
|
+
query: query,
|
|
67
|
+
page: ModernTreasury::Internal::Page,
|
|
68
|
+
model: ModernTreasury::VirtualAccountSetting,
|
|
69
|
+
options: options
|
|
70
|
+
)
|
|
71
|
+
end
|
|
72
|
+
|
|
73
|
+
# @api private
|
|
74
|
+
#
|
|
75
|
+
# @param client [ModernTreasury::Client]
|
|
76
|
+
def initialize(client:)
|
|
77
|
+
@client = client
|
|
78
|
+
end
|
|
79
|
+
end
|
|
80
|
+
end
|
|
81
|
+
end
|
|
@@ -8,7 +8,7 @@ module ModernTreasury
|
|
|
8
8
|
#
|
|
9
9
|
# create virtual_account
|
|
10
10
|
#
|
|
11
|
-
# @overload create(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: {})
|
|
11
|
+
# @overload create(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: {})
|
|
12
12
|
#
|
|
13
13
|
# @param internal_account_id [String] The ID of the internal account that this virtual account is associated with.
|
|
14
14
|
#
|
|
@@ -30,6 +30,8 @@ module ModernTreasury
|
|
|
30
30
|
#
|
|
31
31
|
# @param routing_details [Array<ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail>] An array of routing detail objects.
|
|
32
32
|
#
|
|
33
|
+
# @param virtual_account_setting_id [String] The ID of the virtual account setting used to allocate this virtual account.
|
|
34
|
+
#
|
|
33
35
|
# @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
|
|
34
36
|
#
|
|
35
37
|
# @return [ModernTreasury::Models::VirtualAccount]
|
data/lib/modern_treasury.rb
CHANGED
|
@@ -77,6 +77,9 @@ require_relative "modern_treasury/models/bulk_request_retrieve_params"
|
|
|
77
77
|
require_relative "modern_treasury/models/bulk_result"
|
|
78
78
|
require_relative "modern_treasury/models/bulk_result_list_params"
|
|
79
79
|
require_relative "modern_treasury/models/bulk_result_retrieve_params"
|
|
80
|
+
require_relative "modern_treasury/models/case_"
|
|
81
|
+
require_relative "modern_treasury/models/case_list_params"
|
|
82
|
+
require_relative "modern_treasury/models/case_retrieve_params"
|
|
80
83
|
require_relative "modern_treasury/models/child_legal_entity"
|
|
81
84
|
require_relative "modern_treasury/models/child_legal_entity_create"
|
|
82
85
|
require_relative "modern_treasury/models/client_ping_params"
|
|
@@ -171,6 +174,8 @@ require_relative "modern_treasury/models/journal_entry_retrieve_params"
|
|
|
171
174
|
require_relative "modern_treasury/models/journal_report_list_params"
|
|
172
175
|
require_relative "modern_treasury/models/journal_report_retrieve_params"
|
|
173
176
|
require_relative "modern_treasury/models/journal_report_update_params"
|
|
177
|
+
require_relative "modern_treasury/models/journal_source_list_params"
|
|
178
|
+
require_relative "modern_treasury/models/journal_source_retrieve_params"
|
|
174
179
|
require_relative "modern_treasury/models/ledger"
|
|
175
180
|
require_relative "modern_treasury/models/ledger_account"
|
|
176
181
|
require_relative "modern_treasury/models/ledger_account_balance_monitor"
|
|
@@ -229,6 +234,8 @@ require_relative "modern_treasury/models/ledger_update_params"
|
|
|
229
234
|
require_relative "modern_treasury/models/legal_entity"
|
|
230
235
|
require_relative "modern_treasury/models/legal_entity_address_create_request"
|
|
231
236
|
require_relative "modern_treasury/models/legal_entity_association"
|
|
237
|
+
require_relative "modern_treasury/models/legal_entity_association_create_params"
|
|
238
|
+
require_relative "modern_treasury/models/legal_entity_association_delete_params"
|
|
232
239
|
require_relative "modern_treasury/models/legal_entity_association_inline_create"
|
|
233
240
|
require_relative "modern_treasury/models/legal_entity_bank_settings"
|
|
234
241
|
require_relative "modern_treasury/models/legal_entity_create_params"
|
|
@@ -236,6 +243,7 @@ require_relative "modern_treasury/models/legal_entity_industry_classification"
|
|
|
236
243
|
require_relative "modern_treasury/models/legal_entity_list_params"
|
|
237
244
|
require_relative "modern_treasury/models/legal_entity_retrieve_params"
|
|
238
245
|
require_relative "modern_treasury/models/legal_entity_update_params"
|
|
246
|
+
require_relative "modern_treasury/models/legal_entity_update_status_params"
|
|
239
247
|
require_relative "modern_treasury/models/legal_entity_wealth_employment_detail"
|
|
240
248
|
require_relative "modern_treasury/models/line_item"
|
|
241
249
|
require_relative "modern_treasury/models/line_item_list_params"
|
|
@@ -301,6 +309,9 @@ require_relative "modern_treasury/models/virtual_account_create_params"
|
|
|
301
309
|
require_relative "modern_treasury/models/virtual_account_delete_params"
|
|
302
310
|
require_relative "modern_treasury/models/virtual_account_list_params"
|
|
303
311
|
require_relative "modern_treasury/models/virtual_account_retrieve_params"
|
|
312
|
+
require_relative "modern_treasury/models/virtual_account_setting"
|
|
313
|
+
require_relative "modern_treasury/models/virtual_account_setting_create_params"
|
|
314
|
+
require_relative "modern_treasury/models/virtual_account_setting_list_params"
|
|
304
315
|
require_relative "modern_treasury/models/virtual_account_update_params"
|
|
305
316
|
require_relative "modern_treasury/models/wealth_and_employment_details"
|
|
306
317
|
require_relative "modern_treasury/models"
|
|
@@ -308,6 +319,7 @@ require_relative "modern_treasury/resources/account_collection_flows"
|
|
|
308
319
|
require_relative "modern_treasury/resources/account_details"
|
|
309
320
|
require_relative "modern_treasury/resources/bulk_requests"
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310
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require_relative "modern_treasury/resources/bulk_results"
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+
require_relative "modern_treasury/resources/cases"
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require_relative "modern_treasury/resources/connection_legal_entities"
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require_relative "modern_treasury/resources/connections"
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require_relative "modern_treasury/resources/counterparties"
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@@ -324,6 +336,7 @@ require_relative "modern_treasury/resources/invoices"
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324
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require_relative "modern_treasury/resources/invoices/line_items"
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325
337
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require_relative "modern_treasury/resources/journal_entries"
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326
338
|
require_relative "modern_treasury/resources/journal_reports"
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339
|
+
require_relative "modern_treasury/resources/journal_sources"
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327
340
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require_relative "modern_treasury/resources/ledger_account_balance_monitors"
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328
341
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require_relative "modern_treasury/resources/ledger_account_categories"
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require_relative "modern_treasury/resources/ledger_accounts"
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@@ -348,3 +361,4 @@ require_relative "modern_treasury/resources/transactions"
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|
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348
361
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require_relative "modern_treasury/resources/transactions/line_items"
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|
349
362
|
require_relative "modern_treasury/resources/validations"
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|
350
363
|
require_relative "modern_treasury/resources/virtual_accounts"
|
|
364
|
+
require_relative "modern_treasury/resources/virtual_account_settings"
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|
@@ -127,12 +127,21 @@ module ModernTreasury
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|
|
127
127
|
sig { returns(ModernTreasury::Resources::JournalEntries) }
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|
128
128
|
attr_reader :journal_entries
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|
129
129
|
|
|
130
|
+
sig { returns(ModernTreasury::Resources::JournalSources) }
|
|
131
|
+
attr_reader :journal_sources
|
|
132
|
+
|
|
130
133
|
sig { returns(ModernTreasury::Resources::JournalReports) }
|
|
131
134
|
attr_reader :journal_reports
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|
132
135
|
|
|
133
136
|
sig { returns(ModernTreasury::Resources::Holds) }
|
|
134
137
|
attr_reader :holds
|
|
135
138
|
|
|
139
|
+
sig { returns(ModernTreasury::Resources::Cases) }
|
|
140
|
+
attr_reader :cases
|
|
141
|
+
|
|
142
|
+
sig { returns(ModernTreasury::Resources::VirtualAccountSettings) }
|
|
143
|
+
attr_reader :virtual_account_settings
|
|
144
|
+
|
|
136
145
|
# A test endpoint often used to confirm credentials and headers are being passed
|
|
137
146
|
# in correctly.
|
|
138
147
|
sig do
|
|
@@ -188,11 +188,6 @@ module ModernTreasury
|
|
|
188
188
|
:transaction_line_item,
|
|
189
189
|
ModernTreasury::BulkRequest::ResourceType::TaggedSymbol
|
|
190
190
|
)
|
|
191
|
-
ENTITY_LINK =
|
|
192
|
-
T.let(
|
|
193
|
-
:entity_link,
|
|
194
|
-
ModernTreasury::BulkRequest::ResourceType::TaggedSymbol
|
|
195
|
-
)
|
|
196
191
|
|
|
197
192
|
sig do
|
|
198
193
|
override.returns(
|