modern_treasury 0.3.0 → 0.5.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/CHANGELOG.md +31 -0
- data/README.md +1 -1
- data/lib/modern_treasury/internal/transport/base_client.rb +1 -4
- data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +1 -9
- data/lib/modern_treasury/internal/type/base_model.rb +6 -12
- data/lib/modern_treasury/internal/util.rb +1 -1
- data/lib/modern_treasury/models/account_collection_flow.rb +2 -6
- data/lib/modern_treasury/models/account_collection_flow_create_params.rb +1 -3
- data/lib/modern_treasury/models/bulk_request_create_params.rb +28 -107
- data/lib/modern_treasury/models/bulk_result.rb +1 -3
- data/lib/modern_treasury/models/child_legal_entity_create.rb +10 -12
- data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +11 -15
- data/lib/modern_treasury/models/counterparty.rb +4 -16
- data/lib/modern_treasury/models/counterparty_collect_account_params.rb +1 -3
- data/lib/modern_treasury/models/counterparty_create_params.rb +18 -33
- data/lib/modern_treasury/models/expected_payment_create_params.rb +1 -3
- data/lib/modern_treasury/models/expected_payment_list_params.rb +1 -0
- data/lib/modern_treasury/models/expected_payment_type.rb +1 -0
- data/lib/modern_treasury/models/external_account_create_params.rb +3 -6
- data/lib/modern_treasury/models/external_account_verify_params.rb +1 -0
- data/lib/modern_treasury/models/external_account_verify_response.rb +1 -0
- data/lib/modern_treasury/models/internal_account.rb +2 -3
- data/lib/modern_treasury/models/internal_account_create_params.rb +2 -3
- data/lib/modern_treasury/models/internal_account_list_params.rb +1 -0
- data/lib/modern_treasury/models/internal_account_update_account_capability_response.rb +1 -0
- data/lib/modern_treasury/models/internal_accounts/balance_report.rb +2 -7
- data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +2 -6
- data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +1 -3
- data/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rb +1 -4
- data/lib/modern_treasury/models/ledger_account_list_params.rb +1 -4
- data/lib/modern_treasury/models/ledger_account_settlement.rb +3 -3
- data/lib/modern_treasury/models/ledger_entry_list_params.rb +46 -4
- data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +2 -6
- data/lib/modern_treasury/models/ledger_transaction_list_params.rb +45 -1
- data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +2 -6
- data/lib/modern_treasury/models/legal_entity.rb +11 -16
- data/lib/modern_treasury/models/legal_entity_address_create_request.rb +1 -3
- data/lib/modern_treasury/models/legal_entity_association.rb +15 -27
- data/lib/modern_treasury/models/legal_entity_association_create_params.rb +1 -3
- data/lib/modern_treasury/models/legal_entity_bank_settings.rb +91 -0
- data/lib/modern_treasury/models/legal_entity_create_params.rb +11 -15
- data/lib/modern_treasury/models/legal_entity_update_params.rb +10 -12
- data/lib/modern_treasury/models/legal_entity_wealth_employment_detail.rb +312 -0
- data/lib/modern_treasury/models/line_item.rb +1 -18
- data/lib/modern_treasury/models/payment_action_create_response.rb +1 -1
- data/lib/modern_treasury/models/payment_action_list_params.rb +1 -2
- data/lib/modern_treasury/models/payment_action_list_response.rb +1 -1
- data/lib/modern_treasury/models/payment_action_retrieve_response.rb +1 -1
- data/lib/modern_treasury/models/payment_action_update_params.rb +1 -0
- data/lib/modern_treasury/models/payment_action_update_response.rb +1 -1
- data/lib/modern_treasury/models/payment_flow.rb +1 -4
- data/lib/modern_treasury/models/payment_order.rb +2 -19
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +8 -37
- data/lib/modern_treasury/models/payment_order_create_params.rb +9 -40
- data/lib/modern_treasury/models/payment_order_list_params.rb +1 -0
- data/lib/modern_treasury/models/payment_order_type.rb +1 -0
- data/lib/modern_treasury/models/payment_order_update_params.rb +8 -37
- data/lib/modern_treasury/models/payment_reference.rb +1 -0
- data/lib/modern_treasury/models/reconciliation_rule.rb +1 -0
- data/lib/modern_treasury/models/return_object.rb +1 -0
- data/lib/modern_treasury/models/routing_detail.rb +1 -0
- data/lib/modern_treasury/models/routing_detail_create_params.rb +1 -0
- data/lib/modern_treasury/models/routing_number_lookup_request.rb +3 -7
- data/lib/modern_treasury/models/transaction.rb +1 -0
- data/lib/modern_treasury/models/transaction_create_params.rb +1 -0
- data/lib/modern_treasury/models/virtual_account_create_params.rb +3 -6
- data/lib/modern_treasury/models.rb +4 -2
- data/lib/modern_treasury/resources/ledger_entries.rb +3 -1
- data/lib/modern_treasury/resources/ledger_transactions.rb +3 -1
- data/lib/modern_treasury/resources/legal_entities.rb +4 -4
- data/lib/modern_treasury/resources/payment_orders.rb +3 -15
- data/lib/modern_treasury/version.rb +1 -1
- data/lib/modern_treasury.rb +2 -1
- data/rbi/modern_treasury/errors.rbi +2 -2
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +15 -38
- data/rbi/modern_treasury/models/child_legal_entity_create.rbi +14 -8
- data/rbi/modern_treasury/models/connection_legal_entity_create_params.rbi +16 -8
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +21 -8
- data/rbi/modern_treasury/models/expected_payment_list_params.rbi +5 -0
- data/rbi/modern_treasury/models/expected_payment_type.rbi +1 -0
- data/rbi/modern_treasury/models/external_account_create_params.rbi +5 -0
- data/rbi/modern_treasury/models/external_account_verify_params.rbi +5 -0
- data/rbi/modern_treasury/models/external_account_verify_response.rbi +5 -0
- data/rbi/modern_treasury/models/internal_account.rbi +5 -0
- data/rbi/modern_treasury/models/internal_account_create_params.rbi +5 -0
- data/rbi/modern_treasury/models/internal_account_list_params.rbi +5 -0
- data/rbi/modern_treasury/models/internal_account_update_account_capability_response.rbi +5 -0
- data/rbi/modern_treasury/models/ledger_account_settlement.rbi +3 -3
- data/rbi/modern_treasury/models/ledger_entry_list_params.rbi +82 -0
- data/rbi/modern_treasury/models/ledger_transaction_list_params.rbi +84 -0
- data/rbi/modern_treasury/models/legal_entity.rbi +14 -8
- data/rbi/modern_treasury/models/legal_entity_association.rbi +16 -8
- data/rbi/modern_treasury/models/legal_entity_bank_settings.rbi +112 -0
- data/rbi/modern_treasury/models/legal_entity_create_params.rbi +14 -8
- data/rbi/modern_treasury/models/legal_entity_update_params.rbi +14 -8
- data/rbi/modern_treasury/models/legal_entity_wealth_employment_detail.rbi +815 -0
- data/rbi/modern_treasury/models/line_item.rbi +0 -21
- data/rbi/modern_treasury/models/payment_action_create_response.rbi +2 -2
- data/rbi/modern_treasury/models/payment_action_list_params.rbi +5 -10
- data/rbi/modern_treasury/models/payment_action_list_response.rbi +2 -2
- data/rbi/modern_treasury/models/payment_action_retrieve_response.rbi +2 -2
- data/rbi/modern_treasury/models/payment_action_update_params.rbi +5 -0
- data/rbi/modern_treasury/models/payment_action_update_response.rbi +2 -2
- data/rbi/modern_treasury/models/payment_order.rbi +5 -19
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +5 -19
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +5 -19
- data/rbi/modern_treasury/models/payment_order_list_params.rbi +5 -0
- data/rbi/modern_treasury/models/payment_order_type.rbi +1 -0
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +5 -19
- data/rbi/modern_treasury/models/payment_reference.rbi +5 -0
- data/rbi/modern_treasury/models/reconciliation_rule.rbi +2 -0
- data/rbi/modern_treasury/models/return_object.rbi +5 -0
- data/rbi/modern_treasury/models/routing_detail.rbi +5 -0
- data/rbi/modern_treasury/models/routing_detail_create_params.rbi +5 -0
- data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +5 -0
- data/rbi/modern_treasury/models/transaction.rbi +1 -0
- data/rbi/modern_treasury/models/transaction_create_params.rbi +5 -0
- data/rbi/modern_treasury/models/virtual_account_create_params.rbi +5 -0
- data/rbi/modern_treasury/models.rbi +5 -2
- data/rbi/modern_treasury/resources/ledger_entries.rbi +3 -0
- data/rbi/modern_treasury/resources/ledger_transactions.rbi +3 -0
- data/rbi/modern_treasury/resources/legal_entities.rbi +10 -4
- data/rbi/modern_treasury/resources/payment_orders.rbi +0 -18
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +6 -28
- data/sig/modern_treasury/models/child_legal_entity_create.rbs +8 -8
- data/sig/modern_treasury/models/connection_legal_entity_create_params.rbs +8 -8
- data/sig/modern_treasury/models/counterparty_create_params.rbs +10 -8
- data/sig/modern_treasury/models/expected_payment_list_params.rbs +2 -0
- data/sig/modern_treasury/models/expected_payment_type.rbs +2 -0
- data/sig/modern_treasury/models/external_account_create_params.rbs +2 -0
- data/sig/modern_treasury/models/external_account_verify_params.rbs +2 -0
- data/sig/modern_treasury/models/external_account_verify_response.rbs +2 -0
- data/sig/modern_treasury/models/internal_account.rbs +2 -0
- data/sig/modern_treasury/models/internal_account_create_params.rbs +2 -0
- data/sig/modern_treasury/models/internal_account_list_params.rbs +2 -0
- data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs +2 -0
- data/sig/modern_treasury/models/ledger_account_settlement.rbs +4 -4
- data/sig/modern_treasury/models/ledger_entry_list_params.rbs +50 -0
- data/sig/modern_treasury/models/ledger_transaction_list_params.rbs +50 -0
- data/sig/modern_treasury/models/legal_entity.rbs +8 -8
- data/sig/modern_treasury/models/legal_entity_association.rbs +8 -8
- data/sig/modern_treasury/models/legal_entity_bank_settings.rbs +65 -0
- data/sig/modern_treasury/models/legal_entity_create_params.rbs +8 -8
- data/sig/modern_treasury/models/legal_entity_update_params.rbs +8 -8
- data/sig/modern_treasury/models/legal_entity_wealth_employment_detail.rbs +325 -0
- data/sig/modern_treasury/models/line_item.rbs +0 -10
- data/sig/modern_treasury/models/payment_action_list_params.rbs +9 -5
- data/sig/modern_treasury/models/payment_action_update_params.rbs +8 -1
- data/sig/modern_treasury/models/payment_order.rbs +2 -10
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +2 -14
- data/sig/modern_treasury/models/payment_order_create_params.rbs +2 -14
- data/sig/modern_treasury/models/payment_order_list_params.rbs +2 -0
- data/sig/modern_treasury/models/payment_order_type.rbs +2 -0
- data/sig/modern_treasury/models/payment_order_update_params.rbs +2 -14
- data/sig/modern_treasury/models/payment_reference.rbs +2 -0
- data/sig/modern_treasury/models/reconciliation_rule.rbs +2 -0
- data/sig/modern_treasury/models/return_object.rbs +2 -0
- data/sig/modern_treasury/models/routing_detail.rbs +2 -0
- data/sig/modern_treasury/models/routing_detail_create_params.rbs +2 -0
- data/sig/modern_treasury/models/routing_number_lookup_request.rbs +2 -0
- data/sig/modern_treasury/models/transaction.rbs +2 -0
- data/sig/modern_treasury/models/transaction_create_params.rbs +2 -0
- data/sig/modern_treasury/models/virtual_account_create_params.rbs +2 -0
- data/sig/modern_treasury/models.rbs +4 -2
- data/sig/modern_treasury/resources/ledger_entries.rbs +1 -0
- data/sig/modern_treasury/resources/ledger_transactions.rbs +1 -0
- data/sig/modern_treasury/resources/legal_entities.rbs +4 -4
- data/sig/modern_treasury/resources/payment_orders.rbs +0 -6
- metadata +8 -5
- data/lib/modern_treasury/models/accounting.rb +0 -30
- data/rbi/modern_treasury/models/accounting.rbi +0 -48
- data/sig/modern_treasury/models/accounting.rbs +0 -15
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# @return [Symbol, ModernTreasury::Models::PaymentOrderType]
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required :type, enum: -> { ModernTreasury::PaymentOrderType }
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# @!attribute accounting
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#
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# @return [ModernTreasury::Models::Accounting, nil]
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optional :accounting, -> { ModernTreasury::Accounting }
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# @!attribute accounting_category_id
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# @deprecated
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#
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# @return [String, nil]
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optional :accounting_category_id, String, nil?: true
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# @!attribute accounting_ledger_class_id
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# @deprecated
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#
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# The ID of one of your accounting ledger classes. Note that these will only be
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# accessible if your accounting system has been connected.
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#
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# @return [String, nil]
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optional :accounting_ledger_class_id, String, nil?: true
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# @!attribute charge_bearer
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# The party that will pay the fees for the payment order. See
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# https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
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#
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# @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::Document>, nil]
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optional :documents,
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-> {
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}
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-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateParams::Document] }
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# @!attribute effective_date
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# Date transactions are to be posted to the participants' account. Defaults to the
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#
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# @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::LineItem>, nil]
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optional :line_items,
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-> {
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}
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-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateParams::LineItem] }
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# @!attribute metadata
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# Additional data represented as key-value pairs. Both the key and value must be
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# @!method initialize(amount:, direction:, originating_account_id:, type:,
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# @!method initialize(amount:, direction:, originating_account_id:, type:, accounting_category_id: nil, charge_bearer: nil, currency: nil, description: nil, documents: nil, effective_date: nil, expires_at: 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, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
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# Some parameter documentations has been truncated, see
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# {ModernTreasury::Models::PaymentOrderCreateParams} for more details.
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#
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# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
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#
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# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
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# @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
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# @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
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# @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
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-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::AccountDetail] }
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# @!attribute account_type
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# Can be `checking`, `savings` or `other`.
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# @!method initialize(account_details: nil, account_type: nil, contact_details: nil, external_id: nil, ledger_account: nil, metadata: nil, name: nil, party_address: nil, party_identifier: nil, party_name: nil, party_type: nil, plaid_processor_token: nil, routing_details: nil)
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# @!attribute payment_type
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# @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType, nil]
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@@ -7,11 +7,6 @@ module ModernTreasury
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extend ModernTreasury::Internal::Type::RequestParameters::Converter
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# @!attribute accounting
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#
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# @return [ModernTreasury::Models::Accounting, nil]
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optional :accounting, -> { ModernTreasury::Accounting }
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# @!attribute accounting_category_id
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# @deprecated
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#
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# @!attribute accounting_ledger_class_id
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# @deprecated
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#
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# The ID of one of your accounting ledger classes. Note that these will only be
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#
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# @!attribute amount
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# 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
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#
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optional :line_items,
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-> {
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}
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# @!attribute metadata
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# Additional data represented as key-value pairs. Both the key and value must be
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# @!method initialize(accounting_category_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: 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, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
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# {ModernTreasury::Models::PaymentOrderUpdateParams} for more details.
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# @param accounting [ModernTreasury::Models::Accounting]
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#
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# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
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#
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# @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
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#
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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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#
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# @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
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@@ -460,9 +440,7 @@ module ModernTreasury
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#
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# @return [Array<ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::AccountDetail>, nil]
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optional :account_details,
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-> {
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ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::AccountDetail]
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-
}
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-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::AccountDetail] }
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# @!attribute account_type
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# Can be `checking`, `savings` or `other`.
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@@ -542,9 +520,7 @@ module ModernTreasury
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#
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# @return [Array<ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::RoutingDetail>, nil]
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optional :routing_details,
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|
-
-> {
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|
-
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::RoutingDetail]
|
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|
-
}
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|
+
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::RoutingDetail] }
|
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524
|
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|
# @!method initialize(account_details: nil, account_type: nil, contact_details: nil, external_id: nil, ledger_account: nil, metadata: nil, name: nil, party_address: nil, party_identifier: nil, party_name: nil, party_type: nil, plaid_processor_token: nil, routing_details: nil)
|
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# Some parameter documentations has been truncated, see
|
|
@@ -591,9 +567,7 @@ module ModernTreasury
|
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#
|
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|
# @return [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::AccountDetail::AccountNumberType, nil]
|
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569
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optional :account_number_type,
|
|
594
|
-
enum: -> {
|
|
595
|
-
ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::AccountDetail::AccountNumberType
|
|
596
|
-
}
|
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|
+
enum: -> { ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::AccountDetail::AccountNumberType }
|
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571
|
|
|
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|
# @!method initialize(account_number:, account_number_type: nil)
|
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|
# @param account_number [String]
|
|
@@ -646,17 +620,13 @@ module ModernTreasury
|
|
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#
|
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647
621
|
# @return [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::RoutingDetail::RoutingNumberType]
|
|
648
622
|
required :routing_number_type,
|
|
649
|
-
enum: -> {
|
|
650
|
-
ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::RoutingDetail::RoutingNumberType
|
|
651
|
-
}
|
|
623
|
+
enum: -> { ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::RoutingDetail::RoutingNumberType }
|
|
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|
|
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|
# @!attribute payment_type
|
|
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|
#
|
|
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|
# @return [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ReceivingAccount::RoutingDetail::PaymentType, nil]
|
|
656
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|
optional :payment_type,
|
|
657
|
-
enum: -> {
|
|
658
|
-
ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::RoutingDetail::PaymentType
|
|
659
|
-
}
|
|
629
|
+
enum: -> { ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::RoutingDetail::PaymentType }
|
|
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|
|
|
661
631
|
# @!method initialize(routing_number:, routing_number_type:, payment_type: nil)
|
|
662
632
|
# @param routing_number [String]
|
|
@@ -710,6 +680,7 @@ module ModernTreasury
|
|
|
710
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|
DK_NETS = :dk_nets
|
|
711
681
|
EFT = :eft
|
|
712
682
|
ETHEREUM = :ethereum
|
|
683
|
+
GB_FPS = :gb_fps
|
|
713
684
|
HU_ICS = :hu_ics
|
|
714
685
|
INTERAC = :interac
|
|
715
686
|
MASAV = :masav
|
|
@@ -91,6 +91,7 @@ module ModernTreasury
|
|
|
91
91
|
BANKPROV_PAYMENT_ID = :bankprov_payment_id
|
|
92
92
|
BNK_DEV_PRENOTIFICATION_ID = :bnk_dev_prenotification_id
|
|
93
93
|
BNK_DEV_TRANSFER_ID = :bnk_dev_transfer_id
|
|
94
|
+
BNY_MELLON_TRANSACTION_REFERENCE_NUMBER = :bny_mellon_transaction_reference_number
|
|
94
95
|
BOFA_END_TO_END_ID = :bofa_end_to_end_id
|
|
95
96
|
BOFA_TRANSACTION_ID = :bofa_transaction_id
|
|
96
97
|
BRALE_TRANSFER_ID = :brale_transfer_id
|
|
@@ -462,6 +462,7 @@ module ModernTreasury
|
|
|
462
462
|
BANKPROV_PAYMENT_ID = :bankprov_payment_id
|
|
463
463
|
BNK_DEV_PRENOTIFICATION_ID = :bnk_dev_prenotification_id
|
|
464
464
|
BNK_DEV_TRANSFER_ID = :bnk_dev_transfer_id
|
|
465
|
+
BNY_MELLON_TRANSACTION_REFERENCE_NUMBER = :bny_mellon_transaction_reference_number
|
|
465
466
|
BOFA_END_TO_END_ID = :bofa_end_to_end_id
|
|
466
467
|
BOFA_TRANSACTION_ID = :bofa_transaction_id
|
|
467
468
|
BRALE_TRANSFER_ID = :brale_transfer_id
|
|
@@ -29,10 +29,7 @@ module ModernTreasury
|
|
|
29
29
|
# routing numbers '123456789' and 'GRINUST0XXX' respectively.
|
|
30
30
|
#
|
|
31
31
|
# @return [Symbol, ModernTreasury::Models::RoutingNumberLookupRequest::RoutingNumberType, nil]
|
|
32
|
-
optional :routing_number_type,
|
|
33
|
-
enum: -> {
|
|
34
|
-
ModernTreasury::RoutingNumberLookupRequest::RoutingNumberType
|
|
35
|
-
}
|
|
32
|
+
optional :routing_number_type, enum: -> { ModernTreasury::RoutingNumberLookupRequest::RoutingNumberType }
|
|
36
33
|
|
|
37
34
|
# @!attribute sanctions
|
|
38
35
|
# An object containing key-value pairs, each with a sanctions list as the key and
|
|
@@ -48,9 +45,7 @@ module ModernTreasury
|
|
|
48
45
|
#
|
|
49
46
|
# @return [Array<Symbol, ModernTreasury::Models::RoutingNumberLookupRequest::SupportedPaymentType>, nil]
|
|
50
47
|
optional :supported_payment_types,
|
|
51
|
-
-> {
|
|
52
|
-
ModernTreasury::Internal::Type::ArrayOf[enum: ModernTreasury::RoutingNumberLookupRequest::SupportedPaymentType]
|
|
53
|
-
}
|
|
48
|
+
-> { ModernTreasury::Internal::Type::ArrayOf[enum: ModernTreasury::RoutingNumberLookupRequest::SupportedPaymentType] }
|
|
54
49
|
|
|
55
50
|
# @!method initialize(bank_address: nil, bank_name: nil, routing_number: nil, routing_number_type: nil, sanctions: nil, supported_payment_types: nil)
|
|
56
51
|
# Some parameter documentations has been truncated, see
|
|
@@ -106,6 +101,7 @@ module ModernTreasury
|
|
|
106
101
|
DK_NETS = :dk_nets
|
|
107
102
|
EFT = :eft
|
|
108
103
|
ETHEREUM = :ethereum
|
|
104
|
+
GB_FPS = :gb_fps
|
|
109
105
|
HU_ICS = :hu_ics
|
|
110
106
|
INTERAC = :interac
|
|
111
107
|
MASAV = :masav
|
|
@@ -24,9 +24,7 @@ module ModernTreasury
|
|
|
24
24
|
#
|
|
25
25
|
# @return [Array<ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail>, nil]
|
|
26
26
|
optional :account_details,
|
|
27
|
-
-> {
|
|
28
|
-
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::VirtualAccountCreateParams::AccountDetail]
|
|
29
|
-
}
|
|
27
|
+
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::VirtualAccountCreateParams::AccountDetail] }
|
|
30
28
|
|
|
31
29
|
# @!attribute counterparty_id
|
|
32
30
|
# The ID of the counterparty that the virtual account belongs to.
|
|
@@ -76,9 +74,7 @@ module ModernTreasury
|
|
|
76
74
|
#
|
|
77
75
|
# @return [Array<ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail>, nil]
|
|
78
76
|
optional :routing_details,
|
|
79
|
-
-> {
|
|
80
|
-
ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::VirtualAccountCreateParams::RoutingDetail]
|
|
81
|
-
}
|
|
77
|
+
-> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::VirtualAccountCreateParams::RoutingDetail] }
|
|
82
78
|
|
|
83
79
|
# @!method initialize(internal_account_id:, name:, account_details: nil, counterparty_id: nil, credit_ledger_account_id: nil, debit_ledger_account_id: nil, description: nil, ledger_account: nil, metadata: nil, routing_details: nil, request_options: {})
|
|
84
80
|
# Some parameter documentations has been truncated, see
|
|
@@ -247,6 +243,7 @@ module ModernTreasury
|
|
|
247
243
|
DK_NETS = :dk_nets
|
|
248
244
|
EFT = :eft
|
|
249
245
|
ETHEREUM = :ethereum
|
|
246
|
+
GB_FPS = :gb_fps
|
|
250
247
|
HU_ICS = :hu_ics
|
|
251
248
|
INTERAC = :interac
|
|
252
249
|
MASAV = :masav
|
|
@@ -62,8 +62,6 @@ module ModernTreasury
|
|
|
62
62
|
|
|
63
63
|
AccountDetailRetrieveParams = ModernTreasury::Models::AccountDetailRetrieveParams
|
|
64
64
|
|
|
65
|
-
Accounting = ModernTreasury::Models::Accounting
|
|
66
|
-
|
|
67
65
|
AccountsType = ModernTreasury::Models::AccountsType
|
|
68
66
|
|
|
69
67
|
Address = ModernTreasury::Models::Address
|
|
@@ -346,6 +344,8 @@ module ModernTreasury
|
|
|
346
344
|
|
|
347
345
|
LegalEntityAssociationCreateParams = ModernTreasury::Models::LegalEntityAssociationCreateParams
|
|
348
346
|
|
|
347
|
+
LegalEntityBankSettings = ModernTreasury::Models::LegalEntityBankSettings
|
|
348
|
+
|
|
349
349
|
LegalEntityComplianceDetail = ModernTreasury::Models::LegalEntityComplianceDetail
|
|
350
350
|
|
|
351
351
|
LegalEntityCreateParams = ModernTreasury::Models::LegalEntityCreateParams
|
|
@@ -358,6 +358,8 @@ module ModernTreasury
|
|
|
358
358
|
|
|
359
359
|
LegalEntityUpdateParams = ModernTreasury::Models::LegalEntityUpdateParams
|
|
360
360
|
|
|
361
|
+
LegalEntityWealthEmploymentDetail = ModernTreasury::Models::LegalEntityWealthEmploymentDetail
|
|
362
|
+
|
|
361
363
|
LineItem = ModernTreasury::Models::LineItem
|
|
362
364
|
|
|
363
365
|
LineItemListParams = ModernTreasury::Models::LineItemListParams
|
|
@@ -62,12 +62,14 @@ module ModernTreasury
|
|
|
62
62
|
#
|
|
63
63
|
# Get a list of all ledger entries.
|
|
64
64
|
#
|
|
65
|
-
# @overload list(id: nil, after_cursor: nil, as_of_lock_version: nil, direction: nil, effective_at: nil, effective_date: nil, ledger_account_category_id: nil, ledger_account_id: nil, ledger_account_lock_version: nil, ledger_account_payout_id: nil, ledger_account_settlement_id: nil, ledger_account_statement_id: nil, ledger_transaction_id: nil, metadata: nil, order_by: nil, per_page: nil, show_balances: nil, show_deleted: nil, status: nil, updated_at: nil, request_options: {})
|
|
65
|
+
# @overload list(id: nil, after_cursor: nil, amount: nil, as_of_lock_version: nil, direction: nil, effective_at: nil, effective_date: nil, ledger_account_category_id: nil, ledger_account_id: nil, ledger_account_lock_version: nil, ledger_account_payout_id: nil, ledger_account_settlement_id: nil, ledger_account_statement_id: nil, ledger_transaction_id: nil, metadata: nil, order_by: nil, per_page: nil, show_balances: nil, show_deleted: nil, status: nil, updated_at: nil, request_options: {})
|
|
66
66
|
#
|
|
67
67
|
# @param id [Array<String>] If you have specific IDs to retrieve in bulk, you can pass them as query paramet
|
|
68
68
|
#
|
|
69
69
|
# @param after_cursor [String, nil]
|
|
70
70
|
#
|
|
71
|
+
# @param amount [ModernTreasury::Models::LedgerEntryListParams::Amount] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to filter by amount.
|
|
72
|
+
#
|
|
71
73
|
# @param as_of_lock_version [Integer] Shows all ledger entries that were present on a ledger account at a particular `
|
|
72
74
|
#
|
|
73
75
|
# @param direction [Symbol, ModernTreasury::Models::TransactionDirection] If true, response will include ledger entries that were deleted. When you update
|
|
@@ -111,12 +111,14 @@ module ModernTreasury
|
|
|
111
111
|
#
|
|
112
112
|
# Get a list of ledger transactions.
|
|
113
113
|
#
|
|
114
|
-
# @overload list(id: nil, after_cursor: nil, effective_at: nil, effective_date: nil, external_id: nil, ledger_account_category_id: nil, ledger_account_id: nil, ledger_account_settlement_id: nil, ledger_id: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil, order_by: nil, partially_posts_ledger_transaction_id: nil, per_page: nil, posted_at: nil, reverses_ledger_transaction_id: nil, status: nil, updated_at: nil, request_options: {})
|
|
114
|
+
# @overload list(id: nil, after_cursor: nil, amount: nil, effective_at: nil, effective_date: nil, external_id: nil, ledger_account_category_id: nil, ledger_account_id: nil, ledger_account_settlement_id: nil, ledger_id: nil, ledgerable_id: nil, ledgerable_type: nil, metadata: nil, order_by: nil, partially_posts_ledger_transaction_id: nil, per_page: nil, posted_at: nil, reverses_ledger_transaction_id: nil, status: nil, updated_at: nil, request_options: {})
|
|
115
115
|
#
|
|
116
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# @param id [Array<String>] If you have specific IDs to retrieve in bulk, you can pass them as query paramet
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#
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# @param after_cursor [String, nil]
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#
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# @param amount [ModernTreasury::Models::LedgerTransactionListParams::Amount] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to filter by amount.
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#
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# @param effective_at [Hash{Symbol=>Time}] Use "gt" (>), "gte" (>=), "lt" (<), "lte" (<=), or "eq" (=) to filter by effecti
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#
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# @param effective_date [Hash{Symbol=>Time}] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to filter by effecti
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@@ -14,7 +14,7 @@ module ModernTreasury
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#
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# @param addresses [Array<ModernTreasury::Models::LegalEntityAddressCreateRequest>] A list of addresses for the entity.
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#
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# @param bank_settings [ModernTreasury::Models::
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# @param bank_settings [ModernTreasury::Models::LegalEntityBankSettings, nil]
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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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@@ -58,7 +58,7 @@ module ModernTreasury
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#
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# @param suffix [String, nil] An individual's suffix.
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#
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# @param wealth_and_employment_details [ModernTreasury::Models::
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# @param wealth_and_employment_details [ModernTreasury::Models::LegalEntityWealthEmploymentDetail, nil]
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#
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# @param website [String, nil] The entity's primary website URL.
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#
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@@ -109,7 +109,7 @@ module ModernTreasury
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#
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# @param addresses [Array<ModernTreasury::Models::LegalEntityAddressCreateRequest>] A list of addresses for the entity.
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#
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# @param bank_settings [ModernTreasury::Models::
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# @param bank_settings [ModernTreasury::Models::LegalEntityBankSettings, nil]
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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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@@ -151,7 +151,7 @@ module ModernTreasury
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#
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# @param suffix [String, nil] An individual's suffix.
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#
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# @param wealth_and_employment_details [ModernTreasury::Models::
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# @param wealth_and_employment_details [ModernTreasury::Models::LegalEntityWealthEmploymentDetail, nil]
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#
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# @param website [String, nil] The entity's primary website URL.
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#
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@@ -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:,
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+
# @overload create(amount:, direction:, originating_account_id:, type:, accounting_category_id: nil, charge_bearer: nil, currency: nil, description: nil, documents: nil, effective_date: nil, expires_at: 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, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
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#
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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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#
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@@ -21,12 +21,8 @@ module ModernTreasury
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#
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# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
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#
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24
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-
# @param accounting [ModernTreasury::Models::Accounting]
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25
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-
#
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24
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# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
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25
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#
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-
# @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
|
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29
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-
#
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26
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# @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
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27
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#
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32
28
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# @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
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@@ -125,16 +121,12 @@ module ModernTreasury
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#
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# Update a payment order
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#
|
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128
|
-
# @overload update(id,
|
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|
+
# @overload update(id, accounting_category_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: 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, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
|
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#
|
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130
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|
# @param id [String]
|
|
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127
|
#
|
|
132
|
-
# @param accounting [ModernTreasury::Models::Accounting]
|
|
133
|
-
#
|
|
134
128
|
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
|
135
129
|
#
|
|
136
|
-
# @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
|
|
137
|
-
#
|
|
138
130
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
|
139
131
|
#
|
|
140
132
|
# @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
|
|
@@ -278,7 +270,7 @@ module ModernTreasury
|
|
|
278
270
|
#
|
|
279
271
|
# Create a new payment order asynchronously
|
|
280
272
|
#
|
|
281
|
-
# @overload create_async(amount:, direction:, originating_account_id:, type:,
|
|
273
|
+
# @overload create_async(amount:, direction:, originating_account_id:, type:, accounting_category_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: 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, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
|
|
282
274
|
#
|
|
283
275
|
# @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
|
|
284
276
|
#
|
|
@@ -288,12 +280,8 @@ module ModernTreasury
|
|
|
288
280
|
#
|
|
289
281
|
# @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
|
|
290
282
|
#
|
|
291
|
-
# @param accounting [ModernTreasury::Models::Accounting]
|
|
292
|
-
#
|
|
293
283
|
# @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
|
|
294
284
|
#
|
|
295
|
-
# @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
|
|
296
|
-
#
|
|
297
285
|
# @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
|
|
298
286
|
#
|
|
299
287
|
# @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
|
data/lib/modern_treasury.rb
CHANGED
|
@@ -63,7 +63,6 @@ require_relative "modern_treasury/models/account_detail_create_params"
|
|
|
63
63
|
require_relative "modern_treasury/models/account_detail_delete_params"
|
|
64
64
|
require_relative "modern_treasury/models/account_detail_list_params"
|
|
65
65
|
require_relative "modern_treasury/models/account_detail_retrieve_params"
|
|
66
|
-
require_relative "modern_treasury/models/accounting"
|
|
67
66
|
require_relative "modern_treasury/models/accounts_type"
|
|
68
67
|
require_relative "modern_treasury/models/address"
|
|
69
68
|
require_relative "modern_treasury/models/address_request"
|
|
@@ -214,12 +213,14 @@ require_relative "modern_treasury/models/legal_entity"
|
|
|
214
213
|
require_relative "modern_treasury/models/legal_entity_address_create_request"
|
|
215
214
|
require_relative "modern_treasury/models/legal_entity_association"
|
|
216
215
|
require_relative "modern_treasury/models/legal_entity_association_create_params"
|
|
216
|
+
require_relative "modern_treasury/models/legal_entity_bank_settings"
|
|
217
217
|
require_relative "modern_treasury/models/legal_entity_compliance_detail"
|
|
218
218
|
require_relative "modern_treasury/models/legal_entity_create_params"
|
|
219
219
|
require_relative "modern_treasury/models/legal_entity_industry_classification"
|
|
220
220
|
require_relative "modern_treasury/models/legal_entity_list_params"
|
|
221
221
|
require_relative "modern_treasury/models/legal_entity_retrieve_params"
|
|
222
222
|
require_relative "modern_treasury/models/legal_entity_update_params"
|
|
223
|
+
require_relative "modern_treasury/models/legal_entity_wealth_employment_detail"
|
|
223
224
|
require_relative "modern_treasury/models/line_item"
|
|
224
225
|
require_relative "modern_treasury/models/line_item_list_params"
|
|
225
226
|
require_relative "modern_treasury/models/line_item_retrieve_params"
|
|
@@ -59,10 +59,10 @@ module ModernTreasury
|
|
|
59
59
|
end
|
|
60
60
|
|
|
61
61
|
class APIConnectionError < ModernTreasury::Errors::APIError
|
|
62
|
-
sig {
|
|
62
|
+
sig { returns(NilClass) }
|
|
63
63
|
attr_accessor :status
|
|
64
64
|
|
|
65
|
-
sig {
|
|
65
|
+
sig { returns(NilClass) }
|
|
66
66
|
attr_accessor :body
|
|
67
67
|
|
|
68
68
|
# @api private
|