modern_treasury 0.4.0 → 0.5.0

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Files changed (147) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +22 -0
  3. data/README.md +1 -1
  4. data/lib/modern_treasury/internal/transport/base_client.rb +1 -4
  5. data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +1 -9
  6. data/lib/modern_treasury/internal/type/base_model.rb +6 -12
  7. data/lib/modern_treasury/internal/util.rb +1 -1
  8. data/lib/modern_treasury/models/account_collection_flow.rb +2 -6
  9. data/lib/modern_treasury/models/account_collection_flow_create_params.rb +1 -3
  10. data/lib/modern_treasury/models/bulk_request_create_params.rb +28 -107
  11. data/lib/modern_treasury/models/bulk_result.rb +1 -3
  12. data/lib/modern_treasury/models/child_legal_entity_create.rb +2 -6
  13. data/lib/modern_treasury/models/connection_legal_entity_create_params.rb +3 -9
  14. data/lib/modern_treasury/models/counterparty.rb +4 -16
  15. data/lib/modern_treasury/models/counterparty_collect_account_params.rb +1 -3
  16. data/lib/modern_treasury/models/counterparty_create_params.rb +10 -27
  17. data/lib/modern_treasury/models/expected_payment_create_params.rb +1 -3
  18. data/lib/modern_treasury/models/expected_payment_list_params.rb +1 -0
  19. data/lib/modern_treasury/models/expected_payment_type.rb +1 -0
  20. data/lib/modern_treasury/models/external_account_create_params.rb +3 -6
  21. data/lib/modern_treasury/models/external_account_verify_params.rb +1 -0
  22. data/lib/modern_treasury/models/external_account_verify_response.rb +1 -0
  23. data/lib/modern_treasury/models/internal_account.rb +2 -3
  24. data/lib/modern_treasury/models/internal_account_create_params.rb +2 -3
  25. data/lib/modern_treasury/models/internal_account_list_params.rb +1 -0
  26. data/lib/modern_treasury/models/internal_account_update_account_capability_response.rb +1 -0
  27. data/lib/modern_treasury/models/internal_accounts/balance_report.rb +2 -7
  28. data/lib/modern_treasury/models/internal_accounts/balance_report_create_params.rb +2 -6
  29. data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb +1 -3
  30. data/lib/modern_treasury/models/ledger_account_balance_monitor_create_params.rb +1 -4
  31. data/lib/modern_treasury/models/ledger_account_list_params.rb +1 -4
  32. data/lib/modern_treasury/models/ledger_account_settlement.rb +3 -3
  33. data/lib/modern_treasury/models/ledger_entry_list_params.rb +1 -3
  34. data/lib/modern_treasury/models/ledger_transaction_create_partial_post_params.rb +2 -6
  35. data/lib/modern_treasury/models/ledger_transaction_list_params.rb +45 -1
  36. data/lib/modern_treasury/models/ledger_transactions/ledger_transaction_version.rb +2 -6
  37. data/lib/modern_treasury/models/legal_entity.rb +3 -10
  38. data/lib/modern_treasury/models/legal_entity_address_create_request.rb +1 -3
  39. data/lib/modern_treasury/models/legal_entity_association.rb +7 -21
  40. data/lib/modern_treasury/models/legal_entity_association_create_params.rb +1 -3
  41. data/lib/modern_treasury/models/legal_entity_create_params.rb +3 -9
  42. data/lib/modern_treasury/models/legal_entity_update_params.rb +2 -6
  43. data/lib/modern_treasury/models/line_item.rb +1 -18
  44. data/lib/modern_treasury/models/payment_action_create_response.rb +1 -1
  45. data/lib/modern_treasury/models/payment_action_list_params.rb +1 -2
  46. data/lib/modern_treasury/models/payment_action_list_response.rb +1 -1
  47. data/lib/modern_treasury/models/payment_action_retrieve_response.rb +1 -1
  48. data/lib/modern_treasury/models/payment_action_update_params.rb +1 -0
  49. data/lib/modern_treasury/models/payment_action_update_response.rb +1 -1
  50. data/lib/modern_treasury/models/payment_flow.rb +1 -4
  51. data/lib/modern_treasury/models/payment_order.rb +2 -19
  52. data/lib/modern_treasury/models/payment_order_create_async_params.rb +8 -37
  53. data/lib/modern_treasury/models/payment_order_create_params.rb +9 -40
  54. data/lib/modern_treasury/models/payment_order_list_params.rb +1 -0
  55. data/lib/modern_treasury/models/payment_order_type.rb +1 -0
  56. data/lib/modern_treasury/models/payment_order_update_params.rb +8 -37
  57. data/lib/modern_treasury/models/payment_reference.rb +1 -0
  58. data/lib/modern_treasury/models/reconciliation_rule.rb +1 -0
  59. data/lib/modern_treasury/models/return_object.rb +1 -0
  60. data/lib/modern_treasury/models/routing_detail.rb +1 -0
  61. data/lib/modern_treasury/models/routing_detail_create_params.rb +1 -0
  62. data/lib/modern_treasury/models/routing_number_lookup_request.rb +3 -7
  63. data/lib/modern_treasury/models/transaction.rb +1 -0
  64. data/lib/modern_treasury/models/transaction_create_params.rb +1 -0
  65. data/lib/modern_treasury/models/virtual_account_create_params.rb +3 -6
  66. data/lib/modern_treasury/models.rb +0 -2
  67. data/lib/modern_treasury/resources/ledger_transactions.rb +3 -1
  68. data/lib/modern_treasury/resources/payment_orders.rb +3 -15
  69. data/lib/modern_treasury/version.rb +1 -1
  70. data/lib/modern_treasury.rb +0 -1
  71. data/rbi/modern_treasury/errors.rbi +2 -2
  72. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +15 -38
  73. data/rbi/modern_treasury/models/counterparty_create_params.rbi +5 -0
  74. data/rbi/modern_treasury/models/expected_payment_list_params.rbi +5 -0
  75. data/rbi/modern_treasury/models/expected_payment_type.rbi +1 -0
  76. data/rbi/modern_treasury/models/external_account_create_params.rbi +5 -0
  77. data/rbi/modern_treasury/models/external_account_verify_params.rbi +5 -0
  78. data/rbi/modern_treasury/models/external_account_verify_response.rbi +5 -0
  79. data/rbi/modern_treasury/models/internal_account.rbi +5 -0
  80. data/rbi/modern_treasury/models/internal_account_create_params.rbi +5 -0
  81. data/rbi/modern_treasury/models/internal_account_list_params.rbi +5 -0
  82. data/rbi/modern_treasury/models/internal_account_update_account_capability_response.rbi +5 -0
  83. data/rbi/modern_treasury/models/ledger_account_settlement.rbi +3 -3
  84. data/rbi/modern_treasury/models/ledger_transaction_list_params.rbi +84 -0
  85. data/rbi/modern_treasury/models/line_item.rbi +0 -21
  86. data/rbi/modern_treasury/models/payment_action_create_response.rbi +2 -2
  87. data/rbi/modern_treasury/models/payment_action_list_params.rbi +5 -10
  88. data/rbi/modern_treasury/models/payment_action_list_response.rbi +2 -2
  89. data/rbi/modern_treasury/models/payment_action_retrieve_response.rbi +2 -2
  90. data/rbi/modern_treasury/models/payment_action_update_params.rbi +5 -0
  91. data/rbi/modern_treasury/models/payment_action_update_response.rbi +2 -2
  92. data/rbi/modern_treasury/models/payment_order.rbi +5 -19
  93. data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +5 -19
  94. data/rbi/modern_treasury/models/payment_order_create_params.rbi +5 -19
  95. data/rbi/modern_treasury/models/payment_order_list_params.rbi +5 -0
  96. data/rbi/modern_treasury/models/payment_order_type.rbi +1 -0
  97. data/rbi/modern_treasury/models/payment_order_update_params.rbi +5 -19
  98. data/rbi/modern_treasury/models/payment_reference.rbi +5 -0
  99. data/rbi/modern_treasury/models/reconciliation_rule.rbi +2 -0
  100. data/rbi/modern_treasury/models/return_object.rbi +5 -0
  101. data/rbi/modern_treasury/models/routing_detail.rbi +5 -0
  102. data/rbi/modern_treasury/models/routing_detail_create_params.rbi +5 -0
  103. data/rbi/modern_treasury/models/routing_number_lookup_request.rbi +5 -0
  104. data/rbi/modern_treasury/models/transaction.rbi +1 -0
  105. data/rbi/modern_treasury/models/transaction_create_params.rbi +5 -0
  106. data/rbi/modern_treasury/models/virtual_account_create_params.rbi +5 -0
  107. data/rbi/modern_treasury/models.rbi +0 -2
  108. data/rbi/modern_treasury/resources/ledger_transactions.rbi +3 -0
  109. data/rbi/modern_treasury/resources/payment_orders.rbi +0 -18
  110. data/sig/modern_treasury/models/bulk_request_create_params.rbs +6 -28
  111. data/sig/modern_treasury/models/counterparty_create_params.rbs +2 -0
  112. data/sig/modern_treasury/models/expected_payment_list_params.rbs +2 -0
  113. data/sig/modern_treasury/models/expected_payment_type.rbs +2 -0
  114. data/sig/modern_treasury/models/external_account_create_params.rbs +2 -0
  115. data/sig/modern_treasury/models/external_account_verify_params.rbs +2 -0
  116. data/sig/modern_treasury/models/external_account_verify_response.rbs +2 -0
  117. data/sig/modern_treasury/models/internal_account.rbs +2 -0
  118. data/sig/modern_treasury/models/internal_account_create_params.rbs +2 -0
  119. data/sig/modern_treasury/models/internal_account_list_params.rbs +2 -0
  120. data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs +2 -0
  121. data/sig/modern_treasury/models/ledger_account_settlement.rbs +4 -4
  122. data/sig/modern_treasury/models/ledger_transaction_list_params.rbs +50 -0
  123. data/sig/modern_treasury/models/line_item.rbs +0 -10
  124. data/sig/modern_treasury/models/payment_action_list_params.rbs +9 -5
  125. data/sig/modern_treasury/models/payment_action_update_params.rbs +8 -1
  126. data/sig/modern_treasury/models/payment_order.rbs +2 -10
  127. data/sig/modern_treasury/models/payment_order_create_async_params.rbs +2 -14
  128. data/sig/modern_treasury/models/payment_order_create_params.rbs +2 -14
  129. data/sig/modern_treasury/models/payment_order_list_params.rbs +2 -0
  130. data/sig/modern_treasury/models/payment_order_type.rbs +2 -0
  131. data/sig/modern_treasury/models/payment_order_update_params.rbs +2 -14
  132. data/sig/modern_treasury/models/payment_reference.rbs +2 -0
  133. data/sig/modern_treasury/models/reconciliation_rule.rbs +2 -0
  134. data/sig/modern_treasury/models/return_object.rbs +2 -0
  135. data/sig/modern_treasury/models/routing_detail.rbs +2 -0
  136. data/sig/modern_treasury/models/routing_detail_create_params.rbs +2 -0
  137. data/sig/modern_treasury/models/routing_number_lookup_request.rbs +2 -0
  138. data/sig/modern_treasury/models/transaction.rbs +2 -0
  139. data/sig/modern_treasury/models/transaction_create_params.rbs +2 -0
  140. data/sig/modern_treasury/models/virtual_account_create_params.rbs +2 -0
  141. data/sig/modern_treasury/models.rbs +0 -2
  142. data/sig/modern_treasury/resources/ledger_transactions.rbs +1 -0
  143. data/sig/modern_treasury/resources/payment_orders.rbs +0 -6
  144. metadata +2 -5
  145. data/lib/modern_treasury/models/accounting.rb +0 -30
  146. data/rbi/modern_treasury/models/accounting.rbi +0 -48
  147. data/sig/modern_treasury/models/accounting.rbs +0 -15
@@ -462,6 +462,7 @@ module ModernTreasury
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  BANKPROV_PAYMENT_ID = :bankprov_payment_id
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  BNK_DEV_PRENOTIFICATION_ID = :bnk_dev_prenotification_id
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  BNK_DEV_TRANSFER_ID = :bnk_dev_transfer_id
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+ BNY_MELLON_TRANSACTION_REFERENCE_NUMBER = :bny_mellon_transaction_reference_number
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  BOFA_END_TO_END_ID = :bofa_end_to_end_id
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  BOFA_TRANSACTION_ID = :bofa_transaction_id
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  BRALE_TRANSFER_ID = :brale_transfer_id
@@ -113,6 +113,7 @@ module ModernTreasury
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  DK_NETS = :dk_nets
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  EFT = :eft
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  ETHEREUM = :ethereum
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+ GB_FPS = :gb_fps
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  HU_ICS = :hu_ics
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  INTERAC = :interac
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  MASAV = :masav
@@ -106,6 +106,7 @@ module ModernTreasury
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  DK_NETS = :dk_nets
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  EFT = :eft
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  ETHEREUM = :ethereum
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+ GB_FPS = :gb_fps
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  HU_ICS = :hu_ics
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  INTERAC = :interac
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  MASAV = :masav
@@ -29,10 +29,7 @@ module ModernTreasury
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  # routing numbers '123456789' and 'GRINUST0XXX' respectively.
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  #
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  # @return [Symbol, ModernTreasury::Models::RoutingNumberLookupRequest::RoutingNumberType, nil]
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- optional :routing_number_type,
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- enum: -> {
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- ModernTreasury::RoutingNumberLookupRequest::RoutingNumberType
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- }
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+ optional :routing_number_type, enum: -> { ModernTreasury::RoutingNumberLookupRequest::RoutingNumberType }
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  # @!attribute sanctions
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  # An object containing key-value pairs, each with a sanctions list as the key and
@@ -48,9 +45,7 @@ module ModernTreasury
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  #
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  # @return [Array<Symbol, ModernTreasury::Models::RoutingNumberLookupRequest::SupportedPaymentType>, nil]
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  optional :supported_payment_types,
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- -> {
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- ModernTreasury::Internal::Type::ArrayOf[enum: ModernTreasury::RoutingNumberLookupRequest::SupportedPaymentType]
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- }
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+ -> { ModernTreasury::Internal::Type::ArrayOf[enum: ModernTreasury::RoutingNumberLookupRequest::SupportedPaymentType] }
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  # @!method initialize(bank_address: nil, bank_name: nil, routing_number: nil, routing_number_type: nil, sanctions: nil, supported_payment_types: nil)
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  # Some parameter documentations has been truncated, see
@@ -106,6 +101,7 @@ module ModernTreasury
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  DK_NETS = :dk_nets
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  EFT = :eft
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  ETHEREUM = :ethereum
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+ GB_FPS = :gb_fps
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  HU_ICS = :hu_ics
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  INTERAC = :interac
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  MASAV = :masav
@@ -242,6 +242,7 @@ module ModernTreasury
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  DK_NETS = :dk_nets
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  EFT = :eft
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  ETHEREUM = :ethereum
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+ GB_FPS = :gb_fps
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  HU_ICS = :hu_ics
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  INTERAC = :interac
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  MASAV = :masav
@@ -126,6 +126,7 @@ module ModernTreasury
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  DK_NETS = :dk_nets
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  EFT = :eft
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  ETHEREUM = :ethereum
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+ GB_FPS = :gb_fps
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  HU_ICS = :hu_ics
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  INTERAC = :interac
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  MASAV = :masav
@@ -24,9 +24,7 @@ module ModernTreasury
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  #
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  # @return [Array<ModernTreasury::Models::VirtualAccountCreateParams::AccountDetail>, nil]
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  optional :account_details,
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- -> {
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- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::VirtualAccountCreateParams::AccountDetail]
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- }
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+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::VirtualAccountCreateParams::AccountDetail] }
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  # @!attribute counterparty_id
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  # The ID of the counterparty that the virtual account belongs to.
@@ -76,9 +74,7 @@ module ModernTreasury
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  #
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  # @return [Array<ModernTreasury::Models::VirtualAccountCreateParams::RoutingDetail>, nil]
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  optional :routing_details,
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- -> {
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- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::VirtualAccountCreateParams::RoutingDetail]
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- }
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+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::VirtualAccountCreateParams::RoutingDetail] }
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  # @!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: {})
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  # Some parameter documentations has been truncated, see
@@ -247,6 +243,7 @@ module ModernTreasury
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  DK_NETS = :dk_nets
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  EFT = :eft
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  ETHEREUM = :ethereum
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+ GB_FPS = :gb_fps
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  HU_ICS = :hu_ics
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  INTERAC = :interac
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  MASAV = :masav
@@ -62,8 +62,6 @@ module ModernTreasury
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63
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  AccountDetailRetrieveParams = ModernTreasury::Models::AccountDetailRetrieveParams
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- Accounting = ModernTreasury::Models::Accounting
66
-
67
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  AccountsType = ModernTreasury::Models::AccountsType
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  Address = ModernTreasury::Models::Address
@@ -111,12 +111,14 @@ module ModernTreasury
111
111
  #
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  # Get a list of ledger transactions.
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  #
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: {})
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+ # @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: {})
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  #
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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
@@ -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, 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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+ # @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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  #
@@ -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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- # @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 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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  #
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  # @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
@@ -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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- # @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, 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: {})
124
+ # @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: {})
129
125
  #
130
126
  # @param id [String]
131
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:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_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: {})
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.
@@ -1,5 +1,5 @@
1
1
  # frozen_string_literal: true
2
2
 
3
3
  module ModernTreasury
4
- VERSION = "0.4.0"
4
+ VERSION = "0.5.0"
5
5
  end
@@ -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"
@@ -59,10 +59,10 @@ module ModernTreasury
59
59
  end
60
60
 
61
61
  class APIConnectionError < ModernTreasury::Errors::APIError
62
- sig { void }
62
+ sig { returns(NilClass) }
63
63
  attr_accessor :status
64
64
 
65
- sig { void }
65
+ sig { returns(NilClass) }
66
66
  attr_accessor :body
67
67
 
68
68
  # @api private
@@ -274,22 +274,11 @@ module ModernTreasury
274
274
  sig { returns(ModernTreasury::PaymentOrderType::OrSymbol) }
275
275
  attr_accessor :type
276
276
 
277
- sig { returns(T.nilable(ModernTreasury::Accounting)) }
278
- attr_reader :accounting
279
-
280
- sig { params(accounting: ModernTreasury::Accounting::OrHash).void }
281
- attr_writer :accounting
282
-
283
277
  # The ID of one of your accounting categories. Note that these will only be
284
278
  # accessible if your accounting system has been connected.
285
279
  sig { returns(T.nilable(String)) }
286
280
  attr_accessor :accounting_category_id
287
281
 
288
- # The ID of one of your accounting ledger classes. Note that these will only be
289
- # accessible if your accounting system has been connected.
290
- sig { returns(T.nilable(String)) }
291
- attr_accessor :accounting_ledger_class_id
292
-
293
282
  # The party that will pay the fees for the payment order. See
294
283
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
295
284
  # differences between the options.
@@ -558,9 +547,7 @@ module ModernTreasury
558
547
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction::OrSymbol,
559
548
  originating_account_id: String,
560
549
  type: ModernTreasury::PaymentOrderType::OrSymbol,
561
- accounting: ModernTreasury::Accounting::OrHash,
562
550
  accounting_category_id: T.nilable(String),
563
- accounting_ledger_class_id: T.nilable(String),
564
551
  charge_bearer:
565
552
  T.nilable(
566
553
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer::OrSymbol
@@ -619,13 +606,9 @@ module ModernTreasury
619
606
  # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
620
607
  # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
621
608
  type:,
622
- accounting: nil,
623
609
  # The ID of one of your accounting categories. Note that these will only be
624
610
  # accessible if your accounting system has been connected.
625
611
  accounting_category_id: nil,
626
- # The ID of one of your accounting ledger classes. Note that these will only be
627
- # accessible if your accounting system has been connected.
628
- accounting_ledger_class_id: nil,
629
612
  # The party that will pay the fees for the payment order. See
630
613
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
631
614
  # differences between the options.
@@ -737,9 +720,7 @@ module ModernTreasury
737
720
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction::OrSymbol,
738
721
  originating_account_id: String,
739
722
  type: ModernTreasury::PaymentOrderType::OrSymbol,
740
- accounting: ModernTreasury::Accounting,
741
723
  accounting_category_id: T.nilable(String),
742
- accounting_ledger_class_id: T.nilable(String),
743
724
  charge_bearer:
744
725
  T.nilable(
745
726
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer::OrSymbol
@@ -1745,6 +1726,11 @@ module ModernTreasury
1745
1726
  :ethereum,
1746
1727
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1747
1728
  )
1729
+ GB_FPS =
1730
+ T.let(
1731
+ :gb_fps,
1732
+ ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
1733
+ )
1748
1734
  HU_ICS =
1749
1735
  T.let(
1750
1736
  :hu_ics,
@@ -2473,6 +2459,11 @@ module ModernTreasury
2473
2459
  :ethereum,
2474
2460
  ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2475
2461
  )
2462
+ GB_FPS =
2463
+ T.let(
2464
+ :gb_fps,
2465
+ ModernTreasury::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type::TaggedSymbol
2466
+ )
2476
2467
  HU_ICS =
2477
2468
  T.let(
2478
2469
  :hu_ics,
@@ -2640,22 +2631,11 @@ module ModernTreasury
2640
2631
  sig { params(id: String).void }
2641
2632
  attr_writer :id
2642
2633
 
2643
- sig { returns(T.nilable(ModernTreasury::Accounting)) }
2644
- attr_reader :accounting
2645
-
2646
- sig { params(accounting: ModernTreasury::Accounting::OrHash).void }
2647
- attr_writer :accounting
2648
-
2649
2634
  # The ID of one of your accounting categories. Note that these will only be
2650
2635
  # accessible if your accounting system has been connected.
2651
2636
  sig { returns(T.nilable(String)) }
2652
2637
  attr_accessor :accounting_category_id
2653
2638
 
2654
- # The ID of one of your accounting ledger classes. Note that these will only be
2655
- # accessible if your accounting system has been connected.
2656
- sig { returns(T.nilable(String)) }
2657
- attr_accessor :accounting_ledger_class_id
2658
-
2659
2639
  # Value in specified currency's smallest unit. e.g. $10 would be represented as
2660
2640
  # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
2661
2641
  sig { returns(T.nilable(Integer)) }
@@ -2962,9 +2942,7 @@ module ModernTreasury
2962
2942
  sig do
2963
2943
  params(
2964
2944
  id: String,
2965
- accounting: ModernTreasury::Accounting::OrHash,
2966
2945
  accounting_category_id: T.nilable(String),
2967
- accounting_ledger_class_id: T.nilable(String),
2968
2946
  amount: Integer,
2969
2947
  charge_bearer:
2970
2948
  T.nilable(
@@ -3014,13 +2992,9 @@ module ModernTreasury
3014
2992
  end
3015
2993
  def self.new(
3016
2994
  id: nil,
3017
- accounting: nil,
3018
2995
  # The ID of one of your accounting categories. Note that these will only be
3019
2996
  # accessible if your accounting system has been connected.
3020
2997
  accounting_category_id: nil,
3021
- # The ID of one of your accounting ledger classes. Note that these will only be
3022
- # accessible if your accounting system has been connected.
3023
- accounting_ledger_class_id: nil,
3024
2998
  # Value in specified currency's smallest unit. e.g. $10 would be represented as
3025
2999
  # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
3026
3000
  amount: nil,
@@ -3143,9 +3117,7 @@ module ModernTreasury
3143
3117
  override.returns(
3144
3118
  {
3145
3119
  id: String,
3146
- accounting: ModernTreasury::Accounting,
3147
3120
  accounting_category_id: T.nilable(String),
3148
- accounting_ledger_class_id: T.nilable(String),
3149
3121
  amount: Integer,
3150
3122
  charge_bearer:
3151
3123
  T.nilable(
@@ -4155,6 +4127,11 @@ module ModernTreasury
4155
4127
  :ethereum,
4156
4128
  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4157
4129
  )
4130
+ GB_FPS =
4131
+ T.let(
4132
+ :gb_fps,
4133
+ ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
4134
+ )
4158
4135
  HU_ICS =
4159
4136
  T.let(
4160
4137
  :hu_ics,
@@ -992,6 +992,11 @@ module ModernTreasury
992
992
  :ethereum,
993
993
  ModernTreasury::CounterpartyCreateParams::Account::RoutingDetail::PaymentType::TaggedSymbol
994
994
  )
995
+ GB_FPS =
996
+ T.let(
997
+ :gb_fps,
998
+ ModernTreasury::CounterpartyCreateParams::Account::RoutingDetail::PaymentType::TaggedSymbol
999
+ )
995
1000
  HU_ICS =
996
1001
  T.let(
997
1002
  :hu_ics,
@@ -305,6 +305,11 @@ module ModernTreasury
305
305
  :ethereum,
306
306
  ModernTreasury::ExpectedPaymentListParams::Type::TaggedSymbol
307
307
  )
308
+ GB_FPS =
309
+ T.let(
310
+ :gb_fps,
311
+ ModernTreasury::ExpectedPaymentListParams::Type::TaggedSymbol
312
+ )
308
313
  HU_ICS =
309
314
  T.let(
310
315
  :hu_ics,
@@ -27,6 +27,7 @@ module ModernTreasury
27
27
  EFT = T.let(:eft, ModernTreasury::ExpectedPaymentType::TaggedSymbol)
28
28
  ETHEREUM =
29
29
  T.let(:ethereum, ModernTreasury::ExpectedPaymentType::TaggedSymbol)
30
+ GB_FPS = T.let(:gb_fps, ModernTreasury::ExpectedPaymentType::TaggedSymbol)
30
31
  HU_ICS = T.let(:hu_ics, ModernTreasury::ExpectedPaymentType::TaggedSymbol)
31
32
  INTERAC =
32
33
  T.let(:interac, ModernTreasury::ExpectedPaymentType::TaggedSymbol)
@@ -694,6 +694,11 @@ module ModernTreasury
694
694
  :ethereum,
695
695
  ModernTreasury::ExternalAccountCreateParams::RoutingDetail::PaymentType::TaggedSymbol
696
696
  )
697
+ GB_FPS =
698
+ T.let(
699
+ :gb_fps,
700
+ ModernTreasury::ExternalAccountCreateParams::RoutingDetail::PaymentType::TaggedSymbol
701
+ )
697
702
  HU_ICS =
698
703
  T.let(
699
704
  :hu_ics,
@@ -196,6 +196,11 @@ module ModernTreasury
196
196
  :ethereum,
197
197
  ModernTreasury::ExternalAccountVerifyParams::PaymentType::TaggedSymbol
198
198
  )
199
+ GB_FPS =
200
+ T.let(
201
+ :gb_fps,
202
+ ModernTreasury::ExternalAccountVerifyParams::PaymentType::TaggedSymbol
203
+ )
199
204
  HU_ICS =
200
205
  T.let(
201
206
  :hu_ics,
@@ -215,6 +215,11 @@ module ModernTreasury
215
215
  :ethereum,
216
216
  ModernTreasury::Models::ExternalAccountVerifyResponse::ExternalAccountVerificationAttempt::PaymentType::TaggedSymbol
217
217
  )
218
+ GB_FPS =
219
+ T.let(
220
+ :gb_fps,
221
+ ModernTreasury::Models::ExternalAccountVerifyResponse::ExternalAccountVerificationAttempt::PaymentType::TaggedSymbol
222
+ )
218
223
  HU_ICS =
219
224
  T.let(
220
225
  :hu_ics,
@@ -402,6 +402,11 @@ module ModernTreasury
402
402
  :ethereum,
403
403
  ModernTreasury::InternalAccount::AccountCapability::PaymentType::TaggedSymbol
404
404
  )
405
+ GB_FPS =
406
+ T.let(
407
+ :gb_fps,
408
+ ModernTreasury::InternalAccount::AccountCapability::PaymentType::TaggedSymbol
409
+ )
405
410
  HU_ICS =
406
411
  T.let(
407
412
  :hu_ics,
@@ -409,6 +409,11 @@ module ModernTreasury
409
409
  :ethereum,
410
410
  ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
411
411
  )
412
+ GB_FPS =
413
+ T.let(
414
+ :gb_fps,
415
+ ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType::TaggedSymbol
416
+ )
412
417
  HU_ICS =
413
418
  T.let(
414
419
  :hu_ics,
@@ -209,6 +209,11 @@ module ModernTreasury
209
209
  :ethereum,
210
210
  ModernTreasury::InternalAccountListParams::PaymentType::TaggedSymbol
211
211
  )
212
+ GB_FPS =
213
+ T.let(
214
+ :gb_fps,
215
+ ModernTreasury::InternalAccountListParams::PaymentType::TaggedSymbol
216
+ )
212
217
  HU_ICS =
213
218
  T.let(
214
219
  :hu_ics,
@@ -178,6 +178,11 @@ module ModernTreasury
178
178
  :ethereum,
179
179
  ModernTreasury::Models::InternalAccountUpdateAccountCapabilityResponse::PaymentType::TaggedSymbol
180
180
  )
181
+ GB_FPS =
182
+ T.let(
183
+ :gb_fps,
184
+ ModernTreasury::Models::InternalAccountUpdateAccountCapabilityResponse::PaymentType::TaggedSymbol
185
+ )
181
186
  HU_ICS =
182
187
  T.let(
183
188
  :hu_ics,
@@ -41,7 +41,7 @@ module ModernTreasury
41
41
  # The exclusive upper bound of the effective_at timestamp of the ledger entries to
42
42
  # be included in the ledger account settlement. The default value is the
43
43
  # created_at timestamp of the ledger account settlement.
44
- sig { returns(Time) }
44
+ sig { returns(T.nilable(Time)) }
45
45
  attr_accessor :effective_at_upper_bound
46
46
 
47
47
  # The id of the ledger that this ledger account settlement belongs to.
@@ -93,7 +93,7 @@ module ModernTreasury
93
93
  currency: String,
94
94
  currency_exponent: T.nilable(Integer),
95
95
  description: T.nilable(String),
96
- effective_at_upper_bound: Time,
96
+ effective_at_upper_bound: T.nilable(Time),
97
97
  ledger_id: String,
98
98
  ledger_transaction_id: T.nilable(String),
99
99
  live_mode: T::Boolean,
@@ -156,7 +156,7 @@ module ModernTreasury
156
156
  currency: String,
157
157
  currency_exponent: T.nilable(Integer),
158
158
  description: T.nilable(String),
159
- effective_at_upper_bound: Time,
159
+ effective_at_upper_bound: T.nilable(Time),
160
160
  ledger_id: String,
161
161
  ledger_transaction_id: T.nilable(String),
162
162
  live_mode: T::Boolean,
@@ -25,6 +25,19 @@ module ModernTreasury
25
25
  sig { returns(T.nilable(String)) }
26
26
  attr_accessor :after_cursor
27
27
 
28
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to filter by amount.
29
+ sig do
30
+ returns(T.nilable(ModernTreasury::LedgerTransactionListParams::Amount))
31
+ end
32
+ attr_reader :amount
33
+
34
+ sig do
35
+ params(
36
+ amount: ModernTreasury::LedgerTransactionListParams::Amount::OrHash
37
+ ).void
38
+ end
39
+ attr_writer :amount
40
+
28
41
  # Use "gt" (>), "gte" (>=), "lt" (<), "lte" (<=), or "eq" (=) to filter by
29
42
  # effective at. For example, for all transactions after Jan 1 2000, use
30
43
  # effective_at%5Bgt%5D=2000-01-01T00:00:00:00.000Z.
@@ -187,6 +200,7 @@ module ModernTreasury
187
200
  params(
188
201
  id: T::Array[String],
189
202
  after_cursor: T.nilable(String),
203
+ amount: ModernTreasury::LedgerTransactionListParams::Amount::OrHash,
190
204
  effective_at: T::Hash[Symbol, Time],
191
205
  effective_date: T::Hash[Symbol, Time],
192
206
  external_id: String,
@@ -220,6 +234,8 @@ module ModernTreasury
220
234
  # parameters delimited with `id[]=`, for example `?id[]=123&id[]=abc`.
221
235
  id: nil,
222
236
  after_cursor: nil,
237
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to filter by amount.
238
+ amount: nil,
223
239
  # Use "gt" (>), "gte" (>=), "lt" (<), "lte" (<=), or "eq" (=) to filter by
224
240
  # effective at. For example, for all transactions after Jan 1 2000, use
225
241
  # effective_at%5Bgt%5D=2000-01-01T00:00:00:00.000Z.
@@ -264,6 +280,7 @@ module ModernTreasury
264
280
  {
265
281
  id: T::Array[String],
266
282
  after_cursor: T.nilable(String),
283
+ amount: ModernTreasury::LedgerTransactionListParams::Amount,
267
284
  effective_at: T::Hash[Symbol, Time],
268
285
  effective_date: T::Hash[Symbol, Time],
269
286
  external_id: String,
@@ -295,6 +312,73 @@ module ModernTreasury
295
312
  def to_hash
296
313
  end
297
314
 
315
+ class Amount < ModernTreasury::Internal::Type::BaseModel
316
+ OrHash =
317
+ T.type_alias do
318
+ T.any(
319
+ ModernTreasury::LedgerTransactionListParams::Amount,
320
+ ModernTreasury::Internal::AnyHash
321
+ )
322
+ end
323
+
324
+ sig { returns(T.nilable(Integer)) }
325
+ attr_reader :eq
326
+
327
+ sig { params(eq: Integer).void }
328
+ attr_writer :eq
329
+
330
+ sig { returns(T.nilable(Integer)) }
331
+ attr_reader :gt
332
+
333
+ sig { params(gt: Integer).void }
334
+ attr_writer :gt
335
+
336
+ sig { returns(T.nilable(Integer)) }
337
+ attr_reader :gte
338
+
339
+ sig { params(gte: Integer).void }
340
+ attr_writer :gte
341
+
342
+ sig { returns(T.nilable(Integer)) }
343
+ attr_reader :lt
344
+
345
+ sig { params(lt: Integer).void }
346
+ attr_writer :lt
347
+
348
+ sig { returns(T.nilable(Integer)) }
349
+ attr_reader :lte
350
+
351
+ sig { params(lte: Integer).void }
352
+ attr_writer :lte
353
+
354
+ # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to filter by amount.
355
+ sig do
356
+ params(
357
+ eq: Integer,
358
+ gt: Integer,
359
+ gte: Integer,
360
+ lt: Integer,
361
+ lte: Integer
362
+ ).returns(T.attached_class)
363
+ end
364
+ def self.new(eq: nil, gt: nil, gte: nil, lt: nil, lte: nil)
365
+ end
366
+
367
+ sig do
368
+ override.returns(
369
+ {
370
+ eq: Integer,
371
+ gt: Integer,
372
+ gte: Integer,
373
+ lt: Integer,
374
+ lte: Integer
375
+ }
376
+ )
377
+ end
378
+ def to_hash
379
+ end
380
+ end
381
+
298
382
  module LedgerableType
299
383
  extend ModernTreasury::Internal::Type::Enum
300
384