modern_treasury 0.4.0 → 0.6.0

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Files changed (147) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +30 -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 +102 -75
  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 +12 -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 +40 -3
  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 +37 -3
  52. data/lib/modern_treasury/models/payment_order_create_async_params.rb +42 -21
  53. data/lib/modern_treasury/models/payment_order_create_params.rb +42 -24
  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 +41 -21
  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 -3
  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 +141 -8
  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 +52 -4
  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 +59 -4
  93. data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +66 -4
  94. data/rbi/modern_treasury/models/payment_order_create_params.rbi +63 -4
  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 +63 -4
  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 +6 -3
  110. data/sig/modern_treasury/models/bulk_request_create_params.rbs +42 -12
  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 +16 -4
  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 +18 -4
  127. data/sig/modern_treasury/models/payment_order_create_async_params.rbs +20 -6
  128. data/sig/modern_treasury/models/payment_order_create_params.rbs +20 -6
  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 +20 -6
  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 +3 -3
  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
@@ -54,9 +54,7 @@ module ModernTreasury
54
54
  #
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55
  # @return [Array<Symbol, ModernTreasury::Models::LegalEntityAssociation::RelationshipType>]
56
56
  required :relationship_types,
57
- -> {
58
- ModernTreasury::Internal::Type::ArrayOf[enum: ModernTreasury::LegalEntityAssociation::RelationshipType]
59
- }
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+ -> { ModernTreasury::Internal::Type::ArrayOf[enum: ModernTreasury::LegalEntityAssociation::RelationshipType] }
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58
 
61
59
  # @!attribute title
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  # The job title of the child entity at the parent entity.
@@ -107,9 +105,7 @@ module ModernTreasury
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  #
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  # @return [Array<ModernTreasury::Models::LegalEntityAssociation::ChildLegalEntity::Address>]
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107
  required :addresses,
110
- -> {
111
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityAssociation::ChildLegalEntity::Address]
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- }
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+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityAssociation::ChildLegalEntity::Address] }
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109
 
114
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  # @!attribute bank_settings
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111
  #
@@ -177,18 +173,14 @@ module ModernTreasury
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  #
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  # @return [Array<ModernTreasury::Models::LegalEntityAssociation::ChildLegalEntity::Identification>]
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175
  required :identifications,
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- -> {
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- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityAssociation::ChildLegalEntity::Identification]
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- }
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+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityAssociation::ChildLegalEntity::Identification] }
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177
 
184
178
  # @!attribute industry_classifications
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179
  # A list of industry classifications for the legal entity.
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180
  #
187
181
  # @return [Array<ModernTreasury::Models::LegalEntityIndustryClassification>]
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182
  required :industry_classifications,
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- -> {
190
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityIndustryClassification]
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- }
183
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityIndustryClassification] }
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184
 
193
185
  # @!attribute last_name
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  # An individual's last name.
@@ -240,9 +232,7 @@ module ModernTreasury
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  #
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  # @return [Array<ModernTreasury::Models::LegalEntityAssociation::ChildLegalEntity::PhoneNumber>]
242
234
  required :phone_numbers,
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- -> {
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- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityAssociation::ChildLegalEntity::PhoneNumber]
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- }
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+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityAssociation::ChildLegalEntity::PhoneNumber] }
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236
 
247
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  # @!attribute politically_exposed_person
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  # Whether the individual is a politically exposed person.
@@ -374,9 +364,7 @@ module ModernTreasury
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  #
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365
  # @return [Array<Symbol, ModernTreasury::Models::LegalEntityAssociation::ChildLegalEntity::Address::AddressType>]
376
366
  required :address_types,
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- -> {
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- ModernTreasury::Internal::Type::ArrayOf[enum: ModernTreasury::LegalEntityAssociation::ChildLegalEntity::Address::AddressType]
379
- }
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+ -> { ModernTreasury::Internal::Type::ArrayOf[enum: ModernTreasury::LegalEntityAssociation::ChildLegalEntity::Address::AddressType] }
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368
 
381
369
  # @!attribute country
382
370
  # Country code conforms to [ISO 3166-1 alpha-2]
@@ -512,9 +500,7 @@ module ModernTreasury
512
500
  #
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501
  # @return [Symbol, ModernTreasury::Models::LegalEntityAssociation::ChildLegalEntity::Identification::IDType]
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502
  required :id_type,
515
- enum: -> {
516
- ModernTreasury::LegalEntityAssociation::ChildLegalEntity::Identification::IDType
517
- }
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+ enum: -> { ModernTreasury::LegalEntityAssociation::ChildLegalEntity::Identification::IDType }
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504
 
519
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  # @!attribute issuing_country
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  # The ISO 3166-1 alpha-2 country code of the country that issued the
@@ -18,9 +18,7 @@ module ModernTreasury
18
18
  #
19
19
  # @return [Array<Symbol, ModernTreasury::Models::LegalEntityAssociationCreateParams::RelationshipType>]
20
20
  required :relationship_types,
21
- -> {
22
- ModernTreasury::Internal::Type::ArrayOf[enum: ModernTreasury::LegalEntityAssociationCreateParams::RelationshipType]
23
- }
21
+ -> { ModernTreasury::Internal::Type::ArrayOf[enum: ModernTreasury::LegalEntityAssociationCreateParams::RelationshipType] }
24
22
 
25
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  # @!attribute child_legal_entity
26
24
  # The child legal entity.
@@ -83,9 +83,7 @@ module ModernTreasury
83
83
  #
84
84
  # @return [Array<ModernTreasury::Models::LegalEntityIndustryClassification>, nil]
85
85
  optional :industry_classifications,
86
- -> {
87
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityIndustryClassification]
88
- }
86
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityIndustryClassification] }
89
87
 
90
88
  # @!attribute last_name
91
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  # An individual's last name.
@@ -128,9 +126,7 @@ module ModernTreasury
128
126
  #
129
127
  # @return [Array<ModernTreasury::Models::LegalEntityCreateParams::PhoneNumber>, nil]
130
128
  optional :phone_numbers,
131
- -> {
132
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityCreateParams::PhoneNumber]
133
- }
129
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityCreateParams::PhoneNumber] }
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130
 
135
131
  # @!attribute politically_exposed_person
136
132
  # Whether the individual is a politically exposed person.
@@ -249,9 +245,7 @@ module ModernTreasury
249
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  #
250
246
  # @return [Array<Symbol, ModernTreasury::Models::LegalEntityCreateParams::LegalEntityAssociation::RelationshipType>]
251
247
  required :relationship_types,
252
- -> {
253
- ModernTreasury::Internal::Type::ArrayOf[enum: ModernTreasury::LegalEntityCreateParams::LegalEntityAssociation::RelationshipType]
254
- }
248
+ -> { ModernTreasury::Internal::Type::ArrayOf[enum: ModernTreasury::LegalEntityCreateParams::LegalEntityAssociation::RelationshipType] }
255
249
 
256
250
  # @!attribute child_legal_entity
257
251
  # The child legal entity.
@@ -77,9 +77,7 @@ module ModernTreasury
77
77
  #
78
78
  # @return [Array<ModernTreasury::Models::LegalEntityIndustryClassification>, nil]
79
79
  optional :industry_classifications,
80
- -> {
81
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityIndustryClassification]
82
- }
80
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityIndustryClassification] }
83
81
 
84
82
  # @!attribute last_name
85
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  # An individual's last name.
@@ -112,9 +110,7 @@ module ModernTreasury
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  #
113
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  # @return [Array<ModernTreasury::Models::LegalEntityUpdateParams::PhoneNumber>, nil]
114
112
  optional :phone_numbers,
115
- -> {
116
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityUpdateParams::PhoneNumber]
117
- }
113
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::LegalEntityUpdateParams::PhoneNumber] }
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114
 
119
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  # @!attribute politically_exposed_person
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  # Whether the individual is a politically exposed person.
@@ -10,11 +10,14 @@ module ModernTreasury
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  required :id, String
11
11
 
12
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  # @!attribute accounting
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+ # @deprecated
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  #
14
- # @return [ModernTreasury::Models::Accounting]
15
- required :accounting, -> { ModernTreasury::Accounting }
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+ # @return [ModernTreasury::Models::LineItem::Accounting]
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+ required :accounting, -> { ModernTreasury::LineItem::Accounting }
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17
 
17
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  # @!attribute accounting_category_id
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+ # @deprecated
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+ #
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  # The ID of one of your accounting categories. Note that these will only be
19
22
  # accessible if your accounting system has been connected.
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  #
@@ -22,6 +25,8 @@ module ModernTreasury
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  required :accounting_category_id, String, nil?: true
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26
 
24
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  # @!attribute accounting_ledger_class_id
28
+ # @deprecated
29
+ #
25
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  # The ID of one of the class objects in your accounting system. Class objects
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  # track segments of your business independent of client or project. Note that
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  # these will only be accessible if your accounting system has been connected.
@@ -89,7 +94,7 @@ module ModernTreasury
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  #
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  # @param id [String]
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  #
92
- # @param accounting [ModernTreasury::Models::Accounting]
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+ # @param accounting [ModernTreasury::Models::LineItem::Accounting]
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  #
94
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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
95
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  #
@@ -113,6 +118,38 @@ module ModernTreasury
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  #
114
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  # @param updated_at [Time]
115
120
 
121
+ # @deprecated
122
+ #
123
+ # @see ModernTreasury::Models::LineItem#accounting
124
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
125
+ # @!attribute account_id
126
+ # @deprecated
127
+ #
128
+ # The ID of one of your accounting categories. Note that these will only be
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+ # accessible if your accounting system has been connected.
130
+ #
131
+ # @return [String, nil]
132
+ optional :account_id, String, nil?: true
133
+
134
+ # @!attribute class_id
135
+ # @deprecated
136
+ #
137
+ # The ID of one of the class objects in your accounting system. Class objects
138
+ # track segments of your business independent of client or project. Note that
139
+ # these will only be accessible if your accounting system has been connected.
140
+ #
141
+ # @return [String, nil]
142
+ optional :class_id, String, nil?: true
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+
144
+ # @!method initialize(account_id: nil, class_id: nil)
145
+ # Some parameter documentations has been truncated, see
146
+ # {ModernTreasury::Models::LineItem::Accounting} for more details.
147
+ #
148
+ # @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
149
+ #
150
+ # @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
151
+ end
152
+
116
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  # One of `payment_orders` or `expected_payments`.
117
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  #
118
155
  # @see ModernTreasury::Models::LineItem#itemizable_type
@@ -53,7 +53,7 @@ module ModernTreasury
53
53
 
54
54
  # @!attribute status
55
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  # The current status of the payment action. One of `pending`, `processing`,
56
- # `sent`, `cancelled`, or `failed`.
56
+ # `sent`, `acknowledged`, `cancelled`, or `failed`.
57
57
  #
58
58
  # @return [String]
59
59
  required :status, String
@@ -135,6 +135,7 @@ module ModernTreasury
135
135
  PROCESSABLE = :processable
136
136
  PROCESSING = :processing
137
137
  SENT = :sent
138
+ ACKNOWLEDGED = :acknowledged
138
139
  FAILED = :failed
139
140
  CANCELLED = :cancelled
140
141
 
@@ -146,8 +147,6 @@ module ModernTreasury
146
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  module Type
147
148
  extend ModernTreasury::Internal::Type::Enum
148
149
 
149
- EVOLVE_NON_PROCESSING_TRANSACTION = :evolve_non_processing_transaction
150
- CONTROL_FILE = :control_file
151
150
  STOP = :stop
152
151
  ISSUE = :issue
153
152
 
@@ -53,7 +53,7 @@ module ModernTreasury
53
53
 
54
54
  # @!attribute status
55
55
  # The current status of the payment action. One of `pending`, `processing`,
56
- # `sent`, `cancelled`, or `failed`.
56
+ # `sent`, `acknowledged`, `cancelled`, or `failed`.
57
57
  #
58
58
  # @return [String]
59
59
  required :status, String
@@ -53,7 +53,7 @@ module ModernTreasury
53
53
 
54
54
  # @!attribute status
55
55
  # The current status of the payment action. One of `pending`, `processing`,
56
- # `sent`, `cancelled`, or `failed`.
56
+ # `sent`, `acknowledged`, `cancelled`, or `failed`.
57
57
  #
58
58
  # @return [String]
59
59
  required :status, String
@@ -33,6 +33,7 @@ module ModernTreasury
33
33
  PROCESSABLE = :processable
34
34
  PROCESSING = :processing
35
35
  SENT = :sent
36
+ ACKNOWLEDGED = :acknowledged
36
37
  FAILED = :failed
37
38
  CANCELLED = :cancelled
38
39
 
@@ -53,7 +53,7 @@ module ModernTreasury
53
53
 
54
54
  # @!attribute status
55
55
  # The current status of the payment action. One of `pending`, `processing`,
56
- # `sent`, `cancelled`, or `failed`.
56
+ # `sent`, `acknowledged`, `cancelled`, or `failed`.
57
57
  #
58
58
  # @return [String]
59
59
  required :status, String
@@ -78,10 +78,7 @@ module ModernTreasury
78
78
  # when completing the flow.
79
79
  #
80
80
  # @return [Symbol, ModernTreasury::Models::PaymentFlow::ExternalAccountCollection, nil]
81
- optional :external_account_collection,
82
- enum: -> {
83
- ModernTreasury::PaymentFlow::ExternalAccountCollection
84
- }
81
+ optional :external_account_collection, enum: -> { ModernTreasury::PaymentFlow::ExternalAccountCollection }
85
82
 
86
83
  # @!attribute live_mode
87
84
  # This field will be true if this object exists in the live environment or false
@@ -10,9 +10,10 @@ module ModernTreasury
10
10
  required :id, String
11
11
 
12
12
  # @!attribute accounting
13
+ # @deprecated
13
14
  #
14
- # @return [ModernTreasury::Models::Accounting]
15
- required :accounting, -> { ModernTreasury::Accounting }
15
+ # @return [ModernTreasury::Models::PaymentOrder::Accounting]
16
+ required :accounting, -> { ModernTreasury::PaymentOrder::Accounting }
16
17
 
17
18
  # @!attribute accounting_category_id
18
19
  # @deprecated
@@ -348,7 +349,7 @@ module ModernTreasury
348
349
  #
349
350
  # @param id [String]
350
351
  #
351
- # @param accounting [ModernTreasury::Models::Accounting]
352
+ # @param accounting [ModernTreasury::Models::PaymentOrder::Accounting]
352
353
  #
353
354
  # @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
354
355
  #
@@ -442,6 +443,38 @@ module ModernTreasury
442
443
  #
443
444
  # @param vendor_failure_reason [String, nil] This field will be populated if a vendor failure occurs. Logic shouldn't be buil
444
445
 
446
+ # @deprecated
447
+ #
448
+ # @see ModernTreasury::Models::PaymentOrder#accounting
449
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
450
+ # @!attribute account_id
451
+ # @deprecated
452
+ #
453
+ # The ID of one of your accounting categories. Note that these will only be
454
+ # accessible if your accounting system has been connected.
455
+ #
456
+ # @return [String, nil]
457
+ optional :account_id, String, nil?: true
458
+
459
+ # @!attribute class_id
460
+ # @deprecated
461
+ #
462
+ # The ID of one of the class objects in your accounting system. Class objects
463
+ # track segments of your business independent of client or project. Note that
464
+ # these will only be accessible if your accounting system has been connected.
465
+ #
466
+ # @return [String, nil]
467
+ optional :class_id, String, nil?: true
468
+
469
+ # @!method initialize(account_id: nil, class_id: nil)
470
+ # Some parameter documentations has been truncated, see
471
+ # {ModernTreasury::Models::PaymentOrder::Accounting} for more details.
472
+ #
473
+ # @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
474
+ #
475
+ # @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
476
+ end
477
+
445
478
  # The party that will pay the fees for the payment order. See
446
479
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
447
480
  # differences between the options.
@@ -586,6 +619,7 @@ module ModernTreasury
586
619
  BANKPROV_PAYMENT_ID = :bankprov_payment_id
587
620
  BNK_DEV_PRENOTIFICATION_ID = :bnk_dev_prenotification_id
588
621
  BNK_DEV_TRANSFER_ID = :bnk_dev_transfer_id
622
+ BNY_MELLON_TRANSACTION_REFERENCE_NUMBER = :bny_mellon_transaction_reference_number
589
623
  BOFA_END_TO_END_ID = :bofa_end_to_end_id
590
624
  BOFA_TRANSACTION_ID = :bofa_transaction_id
591
625
  BRALE_TRANSFER_ID = :brale_transfer_id
@@ -38,9 +38,10 @@ module ModernTreasury
38
38
  required :type, enum: -> { ModernTreasury::PaymentOrderType }
39
39
 
40
40
  # @!attribute accounting
41
+ # @deprecated
41
42
  #
42
- # @return [ModernTreasury::Models::Accounting, nil]
43
- optional :accounting, -> { ModernTreasury::Accounting }
43
+ # @return [ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting, nil]
44
+ optional :accounting, -> { ModernTreasury::PaymentOrderCreateAsyncParams::Accounting }
44
45
 
45
46
  # @!attribute accounting_category_id
46
47
  # @deprecated
@@ -144,9 +145,7 @@ module ModernTreasury
144
145
  #
145
146
  # @return [Array<ModernTreasury::Models::PaymentOrderCreateAsyncParams::LineItem>, nil]
146
147
  optional :line_items,
147
- -> {
148
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateAsyncParams::LineItem]
149
- }
148
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateAsyncParams::LineItem] }
150
149
 
151
150
  # @!attribute metadata
152
151
  # Additional data represented as key-value pairs. Both the key and value must be
@@ -291,7 +290,7 @@ module ModernTreasury
291
290
  #
292
291
  # @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
293
292
  #
294
- # @param accounting [ModernTreasury::Models::Accounting]
293
+ # @param accounting [ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting]
295
294
  #
296
295
  # @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
297
296
  #
@@ -369,6 +368,37 @@ module ModernTreasury
369
368
  # @return [Array<Symbol>]
370
369
  end
371
370
 
371
+ # @deprecated
372
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
373
+ # @!attribute account_id
374
+ # @deprecated
375
+ #
376
+ # The ID of one of your accounting categories. Note that these will only be
377
+ # accessible if your accounting system has been connected.
378
+ #
379
+ # @return [String, nil]
380
+ optional :account_id, String, nil?: true
381
+
382
+ # @!attribute class_id
383
+ # @deprecated
384
+ #
385
+ # The ID of one of the class objects in your accounting system. Class objects
386
+ # track segments of your business independent of client or project. Note that
387
+ # these will only be accessible if your accounting system has been connected.
388
+ #
389
+ # @return [String, nil]
390
+ optional :class_id, String, nil?: true
391
+
392
+ # @!method initialize(account_id: nil, class_id: nil)
393
+ # Some parameter documentations has been truncated, see
394
+ # {ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting} for more
395
+ # details.
396
+ #
397
+ # @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
398
+ #
399
+ # @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
400
+ end
401
+
372
402
  # The party that will pay the fees for the payment order. See
373
403
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
374
404
  # differences between the options.
@@ -468,9 +498,7 @@ module ModernTreasury
468
498
  #
469
499
  # @return [Array<ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail>, nil]
470
500
  optional :account_details,
471
- -> {
472
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail]
473
- }
501
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail] }
474
502
 
475
503
  # @!attribute account_type
476
504
  # Can be `checking`, `savings` or `other`.
@@ -550,9 +578,7 @@ module ModernTreasury
550
578
  #
551
579
  # @return [Array<ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail>, nil]
552
580
  optional :routing_details,
553
- -> {
554
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail]
555
- }
581
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail] }
556
582
 
557
583
  # @!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)
558
584
  # Some parameter documentations has been truncated, see
@@ -599,9 +625,7 @@ module ModernTreasury
599
625
  #
600
626
  # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType, nil]
601
627
  optional :account_number_type,
602
- enum: -> {
603
- ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType
604
- }
628
+ enum: -> { ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::AccountDetail::AccountNumberType }
605
629
 
606
630
  # @!method initialize(account_number:, account_number_type: nil)
607
631
  # @param account_number [String]
@@ -654,17 +678,13 @@ module ModernTreasury
654
678
  #
655
679
  # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType]
656
680
  required :routing_number_type,
657
- enum: -> {
658
- ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType
659
- }
681
+ enum: -> { ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::RoutingNumberType }
660
682
 
661
683
  # @!attribute payment_type
662
684
  #
663
685
  # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType, nil]
664
686
  optional :payment_type,
665
- enum: -> {
666
- ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType
667
- }
687
+ enum: -> { ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::RoutingDetail::PaymentType }
668
688
 
669
689
  # @!method initialize(routing_number:, routing_number_type:, payment_type: nil)
670
690
  # @param routing_number [String]
@@ -718,6 +738,7 @@ module ModernTreasury
718
738
  DK_NETS = :dk_nets
719
739
  EFT = :eft
720
740
  ETHEREUM = :ethereum
741
+ GB_FPS = :gb_fps
721
742
  HU_ICS = :hu_ics
722
743
  INTERAC = :interac
723
744
  MASAV = :masav
@@ -38,9 +38,10 @@ module ModernTreasury
38
38
  required :type, enum: -> { ModernTreasury::PaymentOrderType }
39
39
 
40
40
  # @!attribute accounting
41
+ # @deprecated
41
42
  #
42
- # @return [ModernTreasury::Models::Accounting, nil]
43
- optional :accounting, -> { ModernTreasury::Accounting }
43
+ # @return [ModernTreasury::Models::PaymentOrderCreateParams::Accounting, nil]
44
+ optional :accounting, -> { ModernTreasury::PaymentOrderCreateParams::Accounting }
44
45
 
45
46
  # @!attribute accounting_category_id
46
47
  # @deprecated
@@ -86,9 +87,7 @@ module ModernTreasury
86
87
  #
87
88
  # @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::Document>, nil]
88
89
  optional :documents,
89
- -> {
90
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateParams::Document]
91
- }
90
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateParams::Document] }
92
91
 
93
92
  # @!attribute effective_date
94
93
  # Date transactions are to be posted to the participants' account. Defaults to the
@@ -152,9 +151,7 @@ module ModernTreasury
152
151
  #
153
152
  # @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::LineItem>, nil]
154
153
  optional :line_items,
155
- -> {
156
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateParams::LineItem]
157
- }
154
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateParams::LineItem] }
158
155
 
159
156
  # @!attribute metadata
160
157
  # Additional data represented as key-value pairs. Both the key and value must be
@@ -299,7 +296,7 @@ module ModernTreasury
299
296
  #
300
297
  # @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
301
298
  #
302
- # @param accounting [ModernTreasury::Models::Accounting]
299
+ # @param accounting [ModernTreasury::Models::PaymentOrderCreateParams::Accounting]
303
300
  #
304
301
  # @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
305
302
  #
@@ -379,6 +376,36 @@ module ModernTreasury
379
376
  # @return [Array<Symbol>]
380
377
  end
381
378
 
379
+ # @deprecated
380
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
381
+ # @!attribute account_id
382
+ # @deprecated
383
+ #
384
+ # The ID of one of your accounting categories. Note that these will only be
385
+ # accessible if your accounting system has been connected.
386
+ #
387
+ # @return [String, nil]
388
+ optional :account_id, String, nil?: true
389
+
390
+ # @!attribute class_id
391
+ # @deprecated
392
+ #
393
+ # The ID of one of the class objects in your accounting system. Class objects
394
+ # track segments of your business independent of client or project. Note that
395
+ # these will only be accessible if your accounting system has been connected.
396
+ #
397
+ # @return [String, nil]
398
+ optional :class_id, String, nil?: true
399
+
400
+ # @!method initialize(account_id: nil, class_id: nil)
401
+ # Some parameter documentations has been truncated, see
402
+ # {ModernTreasury::Models::PaymentOrderCreateParams::Accounting} for more details.
403
+ #
404
+ # @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
405
+ #
406
+ # @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
407
+ end
408
+
382
409
  # The party that will pay the fees for the payment order. See
383
410
  # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
384
411
  # differences between the options.
@@ -530,9 +557,7 @@ module ModernTreasury
530
557
  #
531
558
  # @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail>, nil]
532
559
  optional :account_details,
533
- -> {
534
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::AccountDetail]
535
- }
560
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::AccountDetail] }
536
561
 
537
562
  # @!attribute account_type
538
563
  # Can be `checking`, `savings` or `other`.
@@ -612,9 +637,7 @@ module ModernTreasury
612
637
  #
613
638
  # @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail>, nil]
614
639
  optional :routing_details,
615
- -> {
616
- ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail]
617
- }
640
+ -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail] }
618
641
 
619
642
  # @!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)
620
643
  # Some parameter documentations has been truncated, see
@@ -661,9 +684,7 @@ module ModernTreasury
661
684
  #
662
685
  # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType, nil]
663
686
  optional :account_number_type,
664
- enum: -> {
665
- ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType
666
- }
687
+ enum: -> { ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType }
667
688
 
668
689
  # @!method initialize(account_number:, account_number_type: nil)
669
690
  # @param account_number [String]
@@ -716,17 +737,13 @@ module ModernTreasury
716
737
  #
717
738
  # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType]
718
739
  required :routing_number_type,
719
- enum: -> {
720
- ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType
721
- }
740
+ enum: -> { ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType }
722
741
 
723
742
  # @!attribute payment_type
724
743
  #
725
744
  # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType, nil]
726
745
  optional :payment_type,
727
- enum: -> {
728
- ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType
729
- }
746
+ enum: -> { ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType }
730
747
 
731
748
  # @!method initialize(routing_number:, routing_number_type:, payment_type: nil)
732
749
  # @param routing_number [String]
@@ -780,6 +797,7 @@ module ModernTreasury
780
797
  DK_NETS = :dk_nets
781
798
  EFT = :eft
782
799
  ETHEREUM = :ethereum
800
+ GB_FPS = :gb_fps
783
801
  HU_ICS = :hu_ics
784
802
  INTERAC = :interac
785
803
  MASAV = :masav
@@ -201,6 +201,7 @@ module ModernTreasury
201
201
  DK_NETS = :dk_nets
202
202
  EFT = :eft
203
203
  ETHEREUM = :ethereum
204
+ GB_FPS = :gb_fps
204
205
  HU_ICS = :hu_ics
205
206
  INTERAC = :interac
206
207
  MASAV = :masav
@@ -20,6 +20,7 @@ module ModernTreasury
20
20
  DK_NETS = :dk_nets
21
21
  EFT = :eft
22
22
  ETHEREUM = :ethereum
23
+ GB_FPS = :gb_fps
23
24
  HU_ICS = :hu_ics
24
25
  INTERAC = :interac
25
26
  MASAV = :masav