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
@@ -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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  #
@@ -18,6 +18,8 @@ module ModernTreasury
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  #
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  # @param business_description [String, nil] A description of the business.
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  #
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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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  #
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  # @param citizenship_country [String, nil] The country of citizenship for an individual.
@@ -135,7 +137,7 @@ module ModernTreasury
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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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  #
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  # @param id [String] id
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  #
@@ -145,6 +147,8 @@ module ModernTreasury
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  #
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  # @param business_description [String, nil] A description of the business.
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  #
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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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  #
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  # @param citizenship_country [String, nil] The country of citizenship for an individual.
@@ -268,6 +272,33 @@ module ModernTreasury
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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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+ #
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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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+ #
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+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
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+ #
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+ # @return [ModernTreasury::Models::LegalEntity]
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+ #
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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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+ method: :patch,
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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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+ options: options
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+ )
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+ end
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+
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  # @api private
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  #
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  # @param client [ModernTreasury::Client]
@@ -3,6 +3,56 @@
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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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+ #
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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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+ #
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+ # @param relationship_types [Array<Symbol, ModernTreasury::Models::LegalEntityAssociationCreateParams::RelationshipType>]
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+ #
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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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+ #
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+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
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+ #
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+ # @return [ModernTreasury::Models::LegalEntityAssociation]
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+ #
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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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+ method: :post,
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+ path: "api/legal_entity_associations",
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+ body: parsed,
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+ model: ModernTreasury::LegalEntityAssociation,
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+ options: options
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+ )
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+ end
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+
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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: {})
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+ #
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+ # @param id [String] The id of an existing legal entity association.
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+ #
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+ # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
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+ #
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+ # @return [ModernTreasury::Models::LegalEntityAssociation]
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+ #
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+ # @see ModernTreasury::Models::LegalEntityAssociationDeleteParams
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+ def delete(id, params = {})
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+ @client.request(
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+ 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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+
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  # @api private
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  #
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  # @param client [ModernTreasury::Client]
@@ -11,7 +11,7 @@ module ModernTreasury
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  #
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  # Create a new Payment Order
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  #
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- # @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
  #
16
16
  # @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
17
17
  #
@@ -57,6 +57,8 @@ module ModernTreasury
57
57
  #
58
58
  # @param nsf_protected [Boolean] A boolean to determine if NSF Protection is enabled for this payment order. Note
59
59
  #
60
+ # @param originating_party_address [ModernTreasury::Models::PaymentOrderCreateParams::OriginatingPartyAddress, nil] If present, this address will override the default originating party address use
61
+ #
60
62
  # @param originating_party_name [String, nil] If present, this will replace your default company name on receiver's bank state
61
63
  #
62
64
  # @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
137
  #
136
138
  # Update a payment order
137
139
  #
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]
@@ -1,5 +1,5 @@
1
1
  # frozen_string_literal: true
2
2
 
3
3
  module ModernTreasury
4
- VERSION = "0.29.0"
4
+ VERSION = "0.29.2"
5
5
  end
@@ -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"
310
321
  require_relative "modern_treasury/resources/bulk_results"
322
+ require_relative "modern_treasury/resources/cases"
311
323
  require_relative "modern_treasury/resources/connection_legal_entities"
312
324
  require_relative "modern_treasury/resources/connections"
313
325
  require_relative "modern_treasury/resources/counterparties"
@@ -324,6 +336,7 @@ require_relative "modern_treasury/resources/invoices"
324
336
  require_relative "modern_treasury/resources/invoices/line_items"
325
337
  require_relative "modern_treasury/resources/journal_entries"
326
338
  require_relative "modern_treasury/resources/journal_reports"
339
+ require_relative "modern_treasury/resources/journal_sources"
327
340
  require_relative "modern_treasury/resources/ledger_account_balance_monitors"
328
341
  require_relative "modern_treasury/resources/ledger_account_categories"
329
342
  require_relative "modern_treasury/resources/ledger_accounts"
@@ -348,3 +361,4 @@ require_relative "modern_treasury/resources/transactions"
348
361
  require_relative "modern_treasury/resources/transactions/line_items"
349
362
  require_relative "modern_treasury/resources/validations"
350
363
  require_relative "modern_treasury/resources/virtual_accounts"
364
+ require_relative "modern_treasury/resources/virtual_account_settings"
@@ -127,12 +127,21 @@ module ModernTreasury
127
127
  sig { returns(ModernTreasury::Resources::JournalEntries) }
128
128
  attr_reader :journal_entries
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
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(