modern_treasury 0.4.0 → 0.5.0

data/rbi/modern_treasury/resources/payment_orders.rbi

@@ -14,9 +14,7 @@ module ModernTreasury
             ModernTreasury::PaymentOrderCreateParams::Direction::OrSymbol,
           originating_account_id: String,
           type: ModernTreasury::PaymentOrderType::OrSymbol,
-          accounting: ModernTreasury::Accounting::OrHash,
           accounting_category_id: T.nilable(String),
-          accounting_ledger_class_id: T.nilable(String),
           charge_bearer:
             T.nilable(
               ModernTreasury::PaymentOrderCreateParams::ChargeBearer::OrSymbol
@@ -80,13 +78,9 @@ module ModernTreasury
         # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
         # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
         type:,
-        accounting: nil,
         # The ID of one of your accounting categories. Note that these will only be
         # accessible if your accounting system has been connected.
         accounting_category_id: nil,
-        # The ID of one of your accounting ledger classes. Note that these will only be
-        # accessible if your accounting system has been connected.
-        accounting_ledger_class_id: nil,
         # The party that will pay the fees for the payment order. See
         # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
         # differences between the options.
@@ -208,9 +202,7 @@ module ModernTreasury
       sig do
         params(
           id: String,
-          accounting: ModernTreasury::Accounting::OrHash,
           accounting_category_id: T.nilable(String),
-          accounting_ledger_class_id: T.nilable(String),
           amount: Integer,
           charge_bearer:
             T.nilable(
@@ -260,13 +252,9 @@ module ModernTreasury
       end
       def update(
         id,
-        accounting: nil,
         # The ID of one of your accounting categories. Note that these will only be
         # accessible if your accounting system has been connected.
         accounting_category_id: nil,
-        # The ID of one of your accounting ledger classes. Note that these will only be
-        # accessible if your accounting system has been connected.
-        accounting_ledger_class_id: nil,
         # Value in specified currency's smallest unit. e.g. $10 would be represented as
         # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
         amount: nil,
@@ -455,9 +443,7 @@ module ModernTreasury
             ModernTreasury::PaymentOrderCreateAsyncParams::Direction::OrSymbol,
           originating_account_id: String,
           type: ModernTreasury::PaymentOrderType::OrSymbol,
-          accounting: ModernTreasury::Accounting::OrHash,
           accounting_category_id: T.nilable(String),
-          accounting_ledger_class_id: T.nilable(String),
           charge_bearer:
             T.nilable(
               ModernTreasury::PaymentOrderCreateAsyncParams::ChargeBearer::OrSymbol
@@ -517,13 +503,9 @@ module ModernTreasury
         # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
         # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
         type:,
-        accounting: nil,
         # The ID of one of your accounting categories. Note that these will only be
         # accessible if your accounting system has been connected.
         accounting_category_id: nil,
-        # The ID of one of your accounting ledger classes. Note that these will only be
-        # accessible if your accounting system has been connected.
-        accounting_ledger_class_id: nil,
         # The party that will pay the fees for the payment order. See
         # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
         # differences between the options.

data/sig/modern_treasury/models/bulk_request_create_params.rbs

@@ -95,9 +95,7 @@ module ModernTreasury
             direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction,
             originating_account_id: String,
             type: ModernTreasury::Models::payment_order_type,
-            accounting: ModernTreasury::Accounting,
             accounting_category_id: String?,
-            accounting_ledger_class_id: String?,
             charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?,
             currency: ModernTreasury::Models::currency,
             description: String?,
@@ -137,16 +135,8 @@ module ModernTreasury
 
           attr_accessor type: ModernTreasury::Models::payment_order_type
 
-          attr_reader accounting: ModernTreasury::Accounting?
-
-          def accounting=: (
-            ModernTreasury::Accounting
-          ) -> ModernTreasury::Accounting
-
           attr_accessor accounting_category_id: String?
 
-          attr_accessor accounting_ledger_class_id: String?
-
           attr_accessor charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?
 
           attr_reader currency: ModernTreasury::Models::currency?
@@ -244,9 +234,7 @@ module ModernTreasury
             direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction,
             originating_account_id: String,
             type: ModernTreasury::Models::payment_order_type,
-            ?accounting: ModernTreasury::Accounting,
             ?accounting_category_id: String?,
-            ?accounting_ledger_class_id: String?,
             ?charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?,
             ?currency: ModernTreasury::Models::currency,
             ?description: String?,
@@ -282,9 +270,7 @@ module ModernTreasury
             direction: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::direction,
             originating_account_id: String,
             type: ModernTreasury::Models::payment_order_type,
-            accounting: ModernTreasury::Accounting,
             accounting_category_id: String?,
-            accounting_ledger_class_id: String?,
             charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::charge_bearer?,
             currency: ModernTreasury::Models::currency,
             description: String?,
@@ -683,6 +669,7 @@ module ModernTreasury
                 | :dk_nets
                 | :eft
                 | :ethereum
+                | :gb_fps
                 | :hu_ics
                 | :interac
                 | :masav
@@ -721,6 +708,7 @@ module ModernTreasury
                 DK_NETS: :dk_nets
                 EFT: :eft
                 ETHEREUM: :ethereum
+                GB_FPS: :gb_fps
                 HU_ICS: :hu_ics
                 INTERAC: :interac
                 MASAV: :masav
@@ -1002,6 +990,7 @@ module ModernTreasury
             | :dk_nets
             | :eft
             | :ethereum
+            | :gb_fps
             | :hu_ics
             | :interac
             | :masav
@@ -1041,6 +1030,7 @@ module ModernTreasury
             DK_NETS: :dk_nets
             EFT: :eft
             ETHEREUM: :ethereum
+            GB_FPS: :gb_fps
             HU_ICS: :hu_ics
             INTERAC: :interac
             MASAV: :masav
@@ -1084,9 +1074,7 @@ module ModernTreasury
         type payment_order_update_request_with_id =
           {
             id: String,
-            accounting: ModernTreasury::Accounting,
             accounting_category_id: String?,
-            accounting_ledger_class_id: String?,
             amount: Integer,
             charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer?,
             counterparty_id: String?,
@@ -1125,16 +1113,8 @@ module ModernTreasury
 
           def id=: (String) -> String
 
-          attr_reader accounting: ModernTreasury::Accounting?
-
-          def accounting=: (
-            ModernTreasury::Accounting
-          ) -> ModernTreasury::Accounting
-
           attr_accessor accounting_category_id: String?
 
-          attr_accessor accounting_ledger_class_id: String?
-
           attr_reader amount: Integer?
 
           def amount=: (Integer) -> Integer
@@ -1243,9 +1223,7 @@ module ModernTreasury
 
           def initialize: (
             ?id: String,
-            ?accounting: ModernTreasury::Accounting,
             ?accounting_category_id: String?,
-            ?accounting_ledger_class_id: String?,
             ?amount: Integer,
             ?charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer?,
             ?counterparty_id: String?,
@@ -1281,9 +1259,7 @@ module ModernTreasury
 
           def to_hash: -> {
             id: String,
-            accounting: ModernTreasury::Accounting,
             accounting_category_id: String?,
-            accounting_ledger_class_id: String?,
             amount: Integer,
             charge_bearer: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::charge_bearer?,
             counterparty_id: String?,
@@ -1685,6 +1661,7 @@ module ModernTreasury
                 | :dk_nets
                 | :eft
                 | :ethereum
+                | :gb_fps
                 | :hu_ics
                 | :interac
                 | :masav
@@ -1723,6 +1700,7 @@ module ModernTreasury
                 DK_NETS: :dk_nets
                 EFT: :eft
                 ETHEREUM: :ethereum
+                GB_FPS: :gb_fps
                 HU_ICS: :hu_ics
                 INTERAC: :interac
                 MASAV: :masav

data/sig/modern_treasury/models/counterparty_create_params.rbs

@@ -413,6 +413,7 @@ module ModernTreasury
             | :dk_nets
             | :eft
             | :ethereum
+            | :gb_fps
             | :hu_ics
             | :interac
             | :masav
@@ -451,6 +452,7 @@ module ModernTreasury
             DK_NETS: :dk_nets
             EFT: :eft
             ETHEREUM: :ethereum
+            GB_FPS: :gb_fps
             HU_ICS: :hu_ics
             INTERAC: :interac
             MASAV: :masav

data/sig/modern_treasury/models/expected_payment_list_params.rbs

@@ -139,6 +139,7 @@ module ModernTreasury
         | :dk_nets
         | :eft
         | :ethereum
+        | :gb_fps
         | :hu_ics
         | :interac
         | :masav
@@ -177,6 +178,7 @@ module ModernTreasury
         DK_NETS: :dk_nets
         EFT: :eft
         ETHEREUM: :ethereum
+        GB_FPS: :gb_fps
         HU_ICS: :hu_ics
         INTERAC: :interac
         MASAV: :masav

data/sig/modern_treasury/models/expected_payment_type.rbs

@@ -13,6 +13,7 @@ module ModernTreasury
       | :dk_nets
       | :eft
       | :ethereum
+      | :gb_fps
       | :hu_ics
       | :interac
       | :masav
@@ -51,6 +52,7 @@ module ModernTreasury
       DK_NETS: :dk_nets
       EFT: :eft
       ETHEREUM: :ethereum
+      GB_FPS: :gb_fps
       HU_ICS: :hu_ics
       INTERAC: :interac
       MASAV: :masav

data/sig/modern_treasury/models/external_account_create_params.rbs

@@ -289,6 +289,7 @@ module ModernTreasury
           | :dk_nets
           | :eft
           | :ethereum
+          | :gb_fps
           | :hu_ics
           | :interac
           | :masav
@@ -327,6 +328,7 @@ module ModernTreasury
           DK_NETS: :dk_nets
           EFT: :eft
           ETHEREUM: :ethereum
+          GB_FPS: :gb_fps
           HU_ICS: :hu_ics
           INTERAC: :interac
           MASAV: :masav

data/sig/modern_treasury/models/external_account_verify_params.rbs

@@ -67,6 +67,7 @@ module ModernTreasury
         | :dk_nets
         | :eft
         | :ethereum
+        | :gb_fps
         | :hu_ics
         | :interac
         | :masav
@@ -105,6 +106,7 @@ module ModernTreasury
         DK_NETS: :dk_nets
         EFT: :eft
         ETHEREUM: :ethereum
+        GB_FPS: :gb_fps
         HU_ICS: :hu_ics
         INTERAC: :interac
         MASAV: :masav

data/sig/modern_treasury/models/external_account_verify_response.rbs

@@ -81,6 +81,7 @@ module ModernTreasury
           | :dk_nets
           | :eft
           | :ethereum
+          | :gb_fps
           | :hu_ics
           | :interac
           | :masav
@@ -119,6 +120,7 @@ module ModernTreasury
           DK_NETS: :dk_nets
           EFT: :eft
           ETHEREUM: :ethereum
+          GB_FPS: :gb_fps
           HU_ICS: :hu_ics
           INTERAC: :interac
           MASAV: :masav

data/sig/modern_treasury/models/internal_account.rbs

@@ -185,6 +185,7 @@ module ModernTreasury
           | :dk_nets
           | :eft
           | :ethereum
+          | :gb_fps
           | :hu_ics
           | :interac
           | :masav
@@ -223,6 +224,7 @@ module ModernTreasury
           DK_NETS: :dk_nets
           EFT: :eft
           ETHEREUM: :ethereum
+          GB_FPS: :gb_fps
           HU_ICS: :hu_ics
           INTERAC: :interac
           MASAV: :masav

data/sig/modern_treasury/models/internal_account_create_params.rbs

@@ -172,6 +172,7 @@ module ModernTreasury
           | :dk_nets
           | :eft
           | :ethereum
+          | :gb_fps
           | :hu_ics
           | :interac
           | :masav
@@ -210,6 +211,7 @@ module ModernTreasury
           DK_NETS: :dk_nets
           EFT: :eft
           ETHEREUM: :ethereum
+          GB_FPS: :gb_fps
           HU_ICS: :hu_ics
           INTERAC: :interac
           MASAV: :masav

data/sig/modern_treasury/models/internal_account_list_params.rbs

@@ -90,6 +90,7 @@ module ModernTreasury
         | :dk_nets
         | :eft
         | :ethereum
+        | :gb_fps
         | :hu_ics
         | :interac
         | :masav
@@ -128,6 +129,7 @@ module ModernTreasury
         DK_NETS: :dk_nets
         EFT: :eft
         ETHEREUM: :ethereum
+        GB_FPS: :gb_fps
         HU_ICS: :hu_ics
         INTERAC: :interac
         MASAV: :masav

data/sig/modern_treasury/models/internal_account_update_account_capability_response.rbs

@@ -69,6 +69,7 @@ module ModernTreasury
         | :dk_nets
         | :eft
         | :ethereum
+        | :gb_fps
         | :hu_ics
         | :interac
         | :masav
@@ -107,6 +108,7 @@ module ModernTreasury
         DK_NETS: :dk_nets
         EFT: :eft
         ETHEREUM: :ethereum
+        GB_FPS: :gb_fps
         HU_ICS: :hu_ics
         INTERAC: :interac
         MASAV: :masav

data/sig/modern_treasury/models/ledger_account_settlement.rbs

@@ -9,7 +9,7 @@ module ModernTreasury
         currency: String,
         currency_exponent: Integer?,
         description: String?,
-        effective_at_upper_bound: Time,
+        effective_at_upper_bound: Time?,
         ledger_id: String,
         ledger_transaction_id: String?,
         live_mode: bool,
@@ -36,7 +36,7 @@ module ModernTreasury
 
       attr_accessor description: String?
 
-      attr_accessor effective_at_upper_bound: Time
+      attr_accessor effective_at_upper_bound: Time?
 
       attr_accessor ledger_id: String
 
@@ -64,7 +64,7 @@ module ModernTreasury
         currency: String,
         currency_exponent: Integer?,
         description: String?,
-        effective_at_upper_bound: Time,
+        effective_at_upper_bound: Time?,
         ledger_id: String,
         ledger_transaction_id: String?,
         live_mode: bool,
@@ -84,7 +84,7 @@ module ModernTreasury
         currency: String,
         currency_exponent: Integer?,
         description: String?,
-        effective_at_upper_bound: Time,
+        effective_at_upper_bound: Time?,
         ledger_id: String,
         ledger_transaction_id: String?,
         live_mode: bool,

data/sig/modern_treasury/models/ledger_transaction_list_params.rbs

@@ -4,6 +4,7 @@ module ModernTreasury
       {
         id: ::Array[String],
         after_cursor: String?,
+        amount: ModernTreasury::LedgerTransactionListParams::Amount,
         effective_at: ::Hash[Symbol, Time],
         effective_date: ::Hash[Symbol, Time],
         external_id: String,
@@ -34,6 +35,12 @@ module ModernTreasury
 
       attr_accessor after_cursor: String?
 
+      attr_reader amount: ModernTreasury::LedgerTransactionListParams::Amount?
+
+      def amount=: (
+        ModernTreasury::LedgerTransactionListParams::Amount
+      ) -> ModernTreasury::LedgerTransactionListParams::Amount
+
       attr_reader effective_at: ::Hash[Symbol, Time]?
 
       def effective_at=: (::Hash[Symbol, Time]) -> ::Hash[Symbol, Time]
@@ -111,6 +118,7 @@ module ModernTreasury
       def initialize: (
         ?id: ::Array[String],
         ?after_cursor: String?,
+        ?amount: ModernTreasury::LedgerTransactionListParams::Amount,
         ?effective_at: ::Hash[Symbol, Time],
         ?effective_date: ::Hash[Symbol, Time],
         ?external_id: String,
@@ -134,6 +142,7 @@ module ModernTreasury
       def to_hash: -> {
         id: ::Array[String],
         after_cursor: String?,
+        amount: ModernTreasury::LedgerTransactionListParams::Amount,
         effective_at: ::Hash[Symbol, Time],
         effective_date: ::Hash[Symbol, Time],
         external_id: String,
@@ -154,6 +163,47 @@ module ModernTreasury
         request_options: ModernTreasury::RequestOptions
       }
 
+      type amount =
+        { eq: Integer, gt: Integer, gte: Integer, lt: Integer, lte: Integer }
+
+      class Amount < ModernTreasury::Internal::Type::BaseModel
+        attr_reader eq: Integer?
+
+        def eq=: (Integer) -> Integer
+
+        attr_reader gt: Integer?
+
+        def gt=: (Integer) -> Integer
+
+        attr_reader gte: Integer?
+
+        def gte=: (Integer) -> Integer
+
+        attr_reader lt: Integer?
+
+        def lt=: (Integer) -> Integer
+
+        attr_reader lte: Integer?
+
+        def lte=: (Integer) -> Integer
+
+        def initialize: (
+          ?eq: Integer,
+          ?gt: Integer,
+          ?gte: Integer,
+          ?lt: Integer,
+          ?lte: Integer
+        ) -> void
+
+        def to_hash: -> {
+          eq: Integer,
+          gt: Integer,
+          gte: Integer,
+          lt: Integer,
+          lte: Integer
+        }
+      end
+
       type ledgerable_type =
         :expected_payment
         | :incoming_payment_detail

data/sig/modern_treasury/models/line_item.rbs

@@ -3,9 +3,7 @@ module ModernTreasury
     type line_item =
       {
         id: String,
-        accounting: ModernTreasury::Accounting,
         accounting_category_id: String?,
-        accounting_ledger_class_id: String?,
         amount: Integer,
         created_at: Time,
         description: String?,
@@ -20,12 +18,8 @@ module ModernTreasury
     class LineItem < ModernTreasury::Internal::Type::BaseModel
       attr_accessor id: String
 
-      attr_accessor accounting: ModernTreasury::Accounting
-
       attr_accessor accounting_category_id: String?
 
-      attr_accessor accounting_ledger_class_id: String?
-
       attr_accessor amount: Integer
 
       attr_accessor created_at: Time
@@ -46,9 +40,7 @@ module ModernTreasury
 
       def initialize: (
         id: String,
-        accounting: ModernTreasury::Accounting,
         accounting_category_id: String?,
-        accounting_ledger_class_id: String?,
         amount: Integer,
         created_at: Time,
         description: String?,
@@ -62,9 +54,7 @@ module ModernTreasury
 
       def to_hash: -> {
         id: String,
-        accounting: ModernTreasury::Accounting,
         accounting_category_id: String?,
-        accounting_ledger_class_id: String?,
         amount: Integer,
         created_at: Time,
         description: String?,

data/sig/modern_treasury/models/payment_action_list_params.rbs

@@ -119,7 +119,13 @@ module ModernTreasury
       end
 
       type status =
-        :pending | :processable | :processing | :sent | :failed | :cancelled
+        :pending
+        | :processable
+        | :processing
+        | :sent
+        | :acknowledged
+        | :failed
+        | :cancelled
 
       module Status
         extend ModernTreasury::Internal::Type::Enum
@@ -128,20 +134,18 @@ module ModernTreasury
         PROCESSABLE: :processable
         PROCESSING: :processing
         SENT: :sent
+        ACKNOWLEDGED: :acknowledged
         FAILED: :failed
         CANCELLED: :cancelled
 
         def self?.values: -> ::Array[ModernTreasury::Models::PaymentActionListParams::status]
       end
 
-      type type_ =
-        :evolve_non_processing_transaction | :control_file | :stop | :issue
+      type type_ = :stop | :issue
 
       module Type
         extend ModernTreasury::Internal::Type::Enum
 
-        EVOLVE_NON_PROCESSING_TRANSACTION: :evolve_non_processing_transaction
-        CONTROL_FILE: :control_file
         STOP: :stop
         ISSUE: :issue
 

data/sig/modern_treasury/models/payment_action_update_params.rbs

@@ -21,7 +21,13 @@ module ModernTreasury
       }
 
       type status =
-        :pending | :processable | :processing | :sent | :failed | :cancelled
+        :pending
+        | :processable
+        | :processing
+        | :sent
+        | :acknowledged
+        | :failed
+        | :cancelled
 
       module Status
         extend ModernTreasury::Internal::Type::Enum
@@ -30,6 +36,7 @@ module ModernTreasury
         PROCESSABLE: :processable
         PROCESSING: :processing
         SENT: :sent
+        ACKNOWLEDGED: :acknowledged
         FAILED: :failed
         CANCELLED: :cancelled
 

data/sig/modern_treasury/models/payment_order.rbs

@@ -3,9 +3,7 @@ module ModernTreasury
     type payment_order =
       {
         id: String,
-        accounting: ModernTreasury::Accounting,
         accounting_category_id: String?,
-        accounting_ledger_class_id: String?,
         amount: Integer,
         charge_bearer: ModernTreasury::Models::PaymentOrder::charge_bearer?,
         counterparty_id: String?,
@@ -55,12 +53,8 @@ module ModernTreasury
     class PaymentOrder < ModernTreasury::Internal::Type::BaseModel
       attr_accessor id: String
 
-      attr_accessor accounting: ModernTreasury::Accounting
-
       attr_accessor accounting_category_id: String?
 
-      attr_accessor accounting_ledger_class_id: String?
-
       attr_accessor amount: Integer
 
       attr_accessor charge_bearer: ModernTreasury::Models::PaymentOrder::charge_bearer?
@@ -151,9 +145,7 @@ module ModernTreasury
 
       def initialize: (
         id: String,
-        accounting: ModernTreasury::Accounting,
         accounting_category_id: String?,
-        accounting_ledger_class_id: String?,
         amount: Integer,
         charge_bearer: ModernTreasury::Models::PaymentOrder::charge_bearer?,
         counterparty_id: String?,
@@ -202,9 +194,7 @@ module ModernTreasury
 
       def to_hash: -> {
         id: String,
-        accounting: ModernTreasury::Accounting,
         accounting_category_id: String?,
-        accounting_ledger_class_id: String?,
         amount: Integer,
         charge_bearer: ModernTreasury::Models::PaymentOrder::charge_bearer?,
         counterparty_id: String?,
@@ -360,6 +350,7 @@ module ModernTreasury
           | :bankprov_payment_id
           | :bnk_dev_prenotification_id
           | :bnk_dev_transfer_id
+          | :bny_mellon_transaction_reference_number
           | :bofa_end_to_end_id
           | :bofa_transaction_id
           | :brale_transfer_id
@@ -451,6 +442,7 @@ module ModernTreasury
           BANKPROV_PAYMENT_ID: :bankprov_payment_id
           BNK_DEV_PRENOTIFICATION_ID: :bnk_dev_prenotification_id
           BNK_DEV_TRANSFER_ID: :bnk_dev_transfer_id
+          BNY_MELLON_TRANSACTION_REFERENCE_NUMBER: :bny_mellon_transaction_reference_number
           BOFA_END_TO_END_ID: :bofa_end_to_end_id
           BOFA_TRANSACTION_ID: :bofa_transaction_id
           BRALE_TRANSFER_ID: :brale_transfer_id