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
@@ -185,6 +185,7 @@ module ModernTreasury
185
185
  | :dk_nets
186
186
  | :eft
187
187
  | :ethereum
188
+ | :gb_fps
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189
  | :hu_ics
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190
  | :interac
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191
  | :masav
@@ -223,6 +224,7 @@ module ModernTreasury
223
224
  DK_NETS: :dk_nets
224
225
  EFT: :eft
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226
  ETHEREUM: :ethereum
227
+ GB_FPS: :gb_fps
226
228
  HU_ICS: :hu_ics
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229
  INTERAC: :interac
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230
  MASAV: :masav
@@ -172,6 +172,7 @@ module ModernTreasury
172
172
  | :dk_nets
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  | :eft
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  | :ethereum
175
+ | :gb_fps
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  | :hu_ics
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177
  | :interac
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  | :masav
@@ -210,6 +211,7 @@ module ModernTreasury
210
211
  DK_NETS: :dk_nets
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212
  EFT: :eft
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213
  ETHEREUM: :ethereum
214
+ GB_FPS: :gb_fps
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215
  HU_ICS: :hu_ics
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216
  INTERAC: :interac
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217
  MASAV: :masav
@@ -90,6 +90,7 @@ module ModernTreasury
90
90
  | :dk_nets
91
91
  | :eft
92
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  | :ethereum
93
+ | :gb_fps
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94
  | :hu_ics
94
95
  | :interac
95
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  | :masav
@@ -128,6 +129,7 @@ module ModernTreasury
128
129
  DK_NETS: :dk_nets
129
130
  EFT: :eft
130
131
  ETHEREUM: :ethereum
132
+ GB_FPS: :gb_fps
131
133
  HU_ICS: :hu_ics
132
134
  INTERAC: :interac
133
135
  MASAV: :masav
@@ -69,6 +69,7 @@ module ModernTreasury
69
69
  | :dk_nets
70
70
  | :eft
71
71
  | :ethereum
72
+ | :gb_fps
72
73
  | :hu_ics
73
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  | :interac
74
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  | :masav
@@ -107,6 +108,7 @@ module ModernTreasury
107
108
  DK_NETS: :dk_nets
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109
  EFT: :eft
109
110
  ETHEREUM: :ethereum
111
+ GB_FPS: :gb_fps
110
112
  HU_ICS: :hu_ics
111
113
  INTERAC: :interac
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114
  MASAV: :masav
@@ -9,7 +9,7 @@ module ModernTreasury
9
9
  currency: String,
10
10
  currency_exponent: Integer?,
11
11
  description: String?,
12
- effective_at_upper_bound: Time,
12
+ effective_at_upper_bound: Time?,
13
13
  ledger_id: String,
14
14
  ledger_transaction_id: String?,
15
15
  live_mode: bool,
@@ -36,7 +36,7 @@ module ModernTreasury
36
36
 
37
37
  attr_accessor description: String?
38
38
 
39
- attr_accessor effective_at_upper_bound: Time
39
+ attr_accessor effective_at_upper_bound: Time?
40
40
 
41
41
  attr_accessor ledger_id: String
42
42
 
@@ -64,7 +64,7 @@ module ModernTreasury
64
64
  currency: String,
65
65
  currency_exponent: Integer?,
66
66
  description: String?,
67
- effective_at_upper_bound: Time,
67
+ effective_at_upper_bound: Time?,
68
68
  ledger_id: String,
69
69
  ledger_transaction_id: String?,
70
70
  live_mode: bool,
@@ -84,7 +84,7 @@ module ModernTreasury
84
84
  currency: String,
85
85
  currency_exponent: Integer?,
86
86
  description: String?,
87
- effective_at_upper_bound: Time,
87
+ effective_at_upper_bound: Time?,
88
88
  ledger_id: String,
89
89
  ledger_transaction_id: String?,
90
90
  live_mode: bool,
@@ -4,6 +4,7 @@ module ModernTreasury
4
4
  {
5
5
  id: ::Array[String],
6
6
  after_cursor: String?,
7
+ amount: ModernTreasury::LedgerTransactionListParams::Amount,
7
8
  effective_at: ::Hash[Symbol, Time],
8
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  effective_date: ::Hash[Symbol, Time],
9
10
  external_id: String,
@@ -34,6 +35,12 @@ module ModernTreasury
34
35
 
35
36
  attr_accessor after_cursor: String?
36
37
 
38
+ attr_reader amount: ModernTreasury::LedgerTransactionListParams::Amount?
39
+
40
+ def amount=: (
41
+ ModernTreasury::LedgerTransactionListParams::Amount
42
+ ) -> ModernTreasury::LedgerTransactionListParams::Amount
43
+
37
44
  attr_reader effective_at: ::Hash[Symbol, Time]?
38
45
 
39
46
  def effective_at=: (::Hash[Symbol, Time]) -> ::Hash[Symbol, Time]
@@ -111,6 +118,7 @@ module ModernTreasury
111
118
  def initialize: (
112
119
  ?id: ::Array[String],
113
120
  ?after_cursor: String?,
121
+ ?amount: ModernTreasury::LedgerTransactionListParams::Amount,
114
122
  ?effective_at: ::Hash[Symbol, Time],
115
123
  ?effective_date: ::Hash[Symbol, Time],
116
124
  ?external_id: String,
@@ -134,6 +142,7 @@ module ModernTreasury
134
142
  def to_hash: -> {
135
143
  id: ::Array[String],
136
144
  after_cursor: String?,
145
+ amount: ModernTreasury::LedgerTransactionListParams::Amount,
137
146
  effective_at: ::Hash[Symbol, Time],
138
147
  effective_date: ::Hash[Symbol, Time],
139
148
  external_id: String,
@@ -154,6 +163,47 @@ module ModernTreasury
154
163
  request_options: ModernTreasury::RequestOptions
155
164
  }
156
165
 
166
+ type amount =
167
+ { eq: Integer, gt: Integer, gte: Integer, lt: Integer, lte: Integer }
168
+
169
+ class Amount < ModernTreasury::Internal::Type::BaseModel
170
+ attr_reader eq: Integer?
171
+
172
+ def eq=: (Integer) -> Integer
173
+
174
+ attr_reader gt: Integer?
175
+
176
+ def gt=: (Integer) -> Integer
177
+
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+ attr_reader gte: Integer?
179
+
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+ def gte=: (Integer) -> Integer
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+
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+ attr_reader lt: Integer?
183
+
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+ def lt=: (Integer) -> Integer
185
+
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+ attr_reader lte: Integer?
187
+
188
+ def lte=: (Integer) -> Integer
189
+
190
+ def initialize: (
191
+ ?eq: Integer,
192
+ ?gt: Integer,
193
+ ?gte: Integer,
194
+ ?lt: Integer,
195
+ ?lte: Integer
196
+ ) -> void
197
+
198
+ def to_hash: -> {
199
+ eq: Integer,
200
+ gt: Integer,
201
+ gte: Integer,
202
+ lt: Integer,
203
+ lte: Integer
204
+ }
205
+ end
206
+
157
207
  type ledgerable_type =
158
208
  :expected_payment
159
209
  | :incoming_payment_detail
@@ -3,7 +3,7 @@ module ModernTreasury
3
3
  type line_item =
4
4
  {
5
5
  id: String,
6
- accounting: ModernTreasury::Accounting,
6
+ accounting: ModernTreasury::LineItem::Accounting,
7
7
  accounting_category_id: String?,
8
8
  accounting_ledger_class_id: String?,
9
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  amount: Integer,
@@ -20,7 +20,7 @@ module ModernTreasury
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  class LineItem < ModernTreasury::Internal::Type::BaseModel
21
21
  attr_accessor id: String
22
22
 
23
- attr_accessor accounting: ModernTreasury::Accounting
23
+ attr_accessor accounting: ModernTreasury::LineItem::Accounting
24
24
 
25
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  attr_accessor accounting_category_id: String?
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26
 
@@ -46,7 +46,7 @@ module ModernTreasury
46
46
 
47
47
  def initialize: (
48
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  id: String,
49
- accounting: ModernTreasury::Accounting,
49
+ accounting: ModernTreasury::LineItem::Accounting,
50
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  accounting_category_id: String?,
51
51
  accounting_ledger_class_id: String?,
52
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  amount: Integer,
@@ -62,7 +62,7 @@ module ModernTreasury
62
62
 
63
63
  def to_hash: -> {
64
64
  id: String,
65
- accounting: ModernTreasury::Accounting,
65
+ accounting: ModernTreasury::LineItem::Accounting,
66
66
  accounting_category_id: String?,
67
67
  accounting_ledger_class_id: String?,
68
68
  amount: Integer,
@@ -76,6 +76,18 @@ module ModernTreasury
76
76
  updated_at: Time
77
77
  }
78
78
 
79
+ type accounting = { account_id: String?, class_id: String? }
80
+
81
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
82
+ attr_accessor account_id: String?
83
+
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+ attr_accessor class_id: String?
85
+
86
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
87
+
88
+ def to_hash: -> { account_id: String?, class_id: String? }
89
+ end
90
+
79
91
  type itemizable_type = :ExpectedPayment | :PaymentOrder
80
92
 
81
93
  module ItemizableType
@@ -119,7 +119,13 @@ module ModernTreasury
119
119
  end
120
120
 
121
121
  type status =
122
- :pending | :processable | :processing | :sent | :failed | :cancelled
122
+ :pending
123
+ | :processable
124
+ | :processing
125
+ | :sent
126
+ | :acknowledged
127
+ | :failed
128
+ | :cancelled
123
129
 
124
130
  module Status
125
131
  extend ModernTreasury::Internal::Type::Enum
@@ -128,20 +134,18 @@ module ModernTreasury
128
134
  PROCESSABLE: :processable
129
135
  PROCESSING: :processing
130
136
  SENT: :sent
137
+ ACKNOWLEDGED: :acknowledged
131
138
  FAILED: :failed
132
139
  CANCELLED: :cancelled
133
140
 
134
141
  def self?.values: -> ::Array[ModernTreasury::Models::PaymentActionListParams::status]
135
142
  end
136
143
 
137
- type type_ =
138
- :evolve_non_processing_transaction | :control_file | :stop | :issue
144
+ type type_ = :stop | :issue
139
145
 
140
146
  module Type
141
147
  extend ModernTreasury::Internal::Type::Enum
142
148
 
143
- EVOLVE_NON_PROCESSING_TRANSACTION: :evolve_non_processing_transaction
144
- CONTROL_FILE: :control_file
145
149
  STOP: :stop
146
150
  ISSUE: :issue
147
151
 
@@ -21,7 +21,13 @@ module ModernTreasury
21
21
  }
22
22
 
23
23
  type status =
24
- :pending | :processable | :processing | :sent | :failed | :cancelled
24
+ :pending
25
+ | :processable
26
+ | :processing
27
+ | :sent
28
+ | :acknowledged
29
+ | :failed
30
+ | :cancelled
25
31
 
26
32
  module Status
27
33
  extend ModernTreasury::Internal::Type::Enum
@@ -30,6 +36,7 @@ module ModernTreasury
30
36
  PROCESSABLE: :processable
31
37
  PROCESSING: :processing
32
38
  SENT: :sent
39
+ ACKNOWLEDGED: :acknowledged
33
40
  FAILED: :failed
34
41
  CANCELLED: :cancelled
35
42
 
@@ -3,7 +3,7 @@ module ModernTreasury
3
3
  type payment_order =
4
4
  {
5
5
  id: String,
6
- accounting: ModernTreasury::Accounting,
6
+ accounting: ModernTreasury::PaymentOrder::Accounting,
7
7
  accounting_category_id: String?,
8
8
  accounting_ledger_class_id: String?,
9
9
  amount: Integer,
@@ -55,7 +55,7 @@ module ModernTreasury
55
55
  class PaymentOrder < ModernTreasury::Internal::Type::BaseModel
56
56
  attr_accessor id: String
57
57
 
58
- attr_accessor accounting: ModernTreasury::Accounting
58
+ attr_accessor accounting: ModernTreasury::PaymentOrder::Accounting
59
59
 
60
60
  attr_accessor accounting_category_id: String?
61
61
 
@@ -151,7 +151,7 @@ module ModernTreasury
151
151
 
152
152
  def initialize: (
153
153
  id: String,
154
- accounting: ModernTreasury::Accounting,
154
+ accounting: ModernTreasury::PaymentOrder::Accounting,
155
155
  accounting_category_id: String?,
156
156
  accounting_ledger_class_id: String?,
157
157
  amount: Integer,
@@ -202,7 +202,7 @@ module ModernTreasury
202
202
 
203
203
  def to_hash: -> {
204
204
  id: String,
205
- accounting: ModernTreasury::Accounting,
205
+ accounting: ModernTreasury::PaymentOrder::Accounting,
206
206
  accounting_category_id: String?,
207
207
  accounting_ledger_class_id: String?,
208
208
  amount: Integer,
@@ -251,6 +251,18 @@ module ModernTreasury
251
251
  vendor_failure_reason: String?
252
252
  }
253
253
 
254
+ type accounting = { account_id: String?, class_id: String? }
255
+
256
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
257
+ attr_accessor account_id: String?
258
+
259
+ attr_accessor class_id: String?
260
+
261
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
262
+
263
+ def to_hash: -> { account_id: String?, class_id: String? }
264
+ end
265
+
254
266
  type charge_bearer = :shared | :sender | :receiver
255
267
 
256
268
  module ChargeBearer
@@ -360,6 +372,7 @@ module ModernTreasury
360
372
  | :bankprov_payment_id
361
373
  | :bnk_dev_prenotification_id
362
374
  | :bnk_dev_transfer_id
375
+ | :bny_mellon_transaction_reference_number
363
376
  | :bofa_end_to_end_id
364
377
  | :bofa_transaction_id
365
378
  | :brale_transfer_id
@@ -451,6 +464,7 @@ module ModernTreasury
451
464
  BANKPROV_PAYMENT_ID: :bankprov_payment_id
452
465
  BNK_DEV_PRENOTIFICATION_ID: :bnk_dev_prenotification_id
453
466
  BNK_DEV_TRANSFER_ID: :bnk_dev_transfer_id
467
+ BNY_MELLON_TRANSACTION_REFERENCE_NUMBER: :bny_mellon_transaction_reference_number
454
468
  BOFA_END_TO_END_ID: :bofa_end_to_end_id
455
469
  BOFA_TRANSACTION_ID: :bofa_transaction_id
456
470
  BRALE_TRANSFER_ID: :brale_transfer_id
@@ -6,7 +6,7 @@ module ModernTreasury
6
6
  direction: ModernTreasury::Models::PaymentOrderCreateAsyncParams::direction,
7
7
  originating_account_id: String,
8
8
  type: ModernTreasury::Models::payment_order_type,
9
- accounting: ModernTreasury::Accounting,
9
+ accounting: ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
10
10
  accounting_category_id: String?,
11
11
  accounting_ledger_class_id: String?,
12
12
  charge_bearer: ModernTreasury::Models::PaymentOrderCreateAsyncParams::charge_bearer?,
@@ -52,11 +52,11 @@ module ModernTreasury
52
52
 
53
53
  attr_accessor type: ModernTreasury::Models::payment_order_type
54
54
 
55
- attr_reader accounting: ModernTreasury::Accounting?
55
+ attr_reader accounting: ModernTreasury::PaymentOrderCreateAsyncParams::Accounting?
56
56
 
57
57
  def accounting=: (
58
- ModernTreasury::Accounting
59
- ) -> ModernTreasury::Accounting
58
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting
59
+ ) -> ModernTreasury::PaymentOrderCreateAsyncParams::Accounting
60
60
 
61
61
  attr_accessor accounting_category_id: String?
62
62
 
@@ -159,7 +159,7 @@ module ModernTreasury
159
159
  direction: ModernTreasury::Models::PaymentOrderCreateAsyncParams::direction,
160
160
  originating_account_id: String,
161
161
  type: ModernTreasury::Models::payment_order_type,
162
- ?accounting: ModernTreasury::Accounting,
162
+ ?accounting: ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
163
163
  ?accounting_category_id: String?,
164
164
  ?accounting_ledger_class_id: String?,
165
165
  ?charge_bearer: ModernTreasury::Models::PaymentOrderCreateAsyncParams::charge_bearer?,
@@ -198,7 +198,7 @@ module ModernTreasury
198
198
  direction: ModernTreasury::Models::PaymentOrderCreateAsyncParams::direction,
199
199
  originating_account_id: String,
200
200
  type: ModernTreasury::Models::payment_order_type,
201
- accounting: ModernTreasury::Accounting,
201
+ accounting: ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
202
202
  accounting_category_id: String?,
203
203
  accounting_ledger_class_id: String?,
204
204
  charge_bearer: ModernTreasury::Models::PaymentOrderCreateAsyncParams::charge_bearer?,
@@ -243,6 +243,18 @@ module ModernTreasury
243
243
  def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::direction]
244
244
  end
245
245
 
246
+ type accounting = { account_id: String?, class_id: String? }
247
+
248
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
249
+ attr_accessor account_id: String?
250
+
251
+ attr_accessor class_id: String?
252
+
253
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
254
+
255
+ def to_hash: -> { account_id: String?, class_id: String? }
256
+ end
257
+
246
258
  type charge_bearer = :shared | :sender | :receiver
247
259
 
248
260
  module ChargeBearer
@@ -599,6 +611,7 @@ module ModernTreasury
599
611
  | :dk_nets
600
612
  | :eft
601
613
  | :ethereum
614
+ | :gb_fps
602
615
  | :hu_ics
603
616
  | :interac
604
617
  | :masav
@@ -637,6 +650,7 @@ module ModernTreasury
637
650
  DK_NETS: :dk_nets
638
651
  EFT: :eft
639
652
  ETHEREUM: :ethereum
653
+ GB_FPS: :gb_fps
640
654
  HU_ICS: :hu_ics
641
655
  INTERAC: :interac
642
656
  MASAV: :masav
@@ -6,7 +6,7 @@ module ModernTreasury
6
6
  direction: ModernTreasury::Models::PaymentOrderCreateParams::direction,
7
7
  originating_account_id: String,
8
8
  type: ModernTreasury::Models::payment_order_type,
9
- accounting: ModernTreasury::Accounting,
9
+ accounting: ModernTreasury::PaymentOrderCreateParams::Accounting,
10
10
  accounting_category_id: String?,
11
11
  accounting_ledger_class_id: String?,
12
12
  charge_bearer: ModernTreasury::Models::PaymentOrderCreateParams::charge_bearer?,
@@ -53,11 +53,11 @@ module ModernTreasury
53
53
 
54
54
  attr_accessor type: ModernTreasury::Models::payment_order_type
55
55
 
56
- attr_reader accounting: ModernTreasury::Accounting?
56
+ attr_reader accounting: ModernTreasury::PaymentOrderCreateParams::Accounting?
57
57
 
58
58
  def accounting=: (
59
- ModernTreasury::Accounting
60
- ) -> ModernTreasury::Accounting
59
+ ModernTreasury::PaymentOrderCreateParams::Accounting
60
+ ) -> ModernTreasury::PaymentOrderCreateParams::Accounting
61
61
 
62
62
  attr_accessor accounting_category_id: String?
63
63
 
@@ -166,7 +166,7 @@ module ModernTreasury
166
166
  direction: ModernTreasury::Models::PaymentOrderCreateParams::direction,
167
167
  originating_account_id: String,
168
168
  type: ModernTreasury::Models::payment_order_type,
169
- ?accounting: ModernTreasury::Accounting,
169
+ ?accounting: ModernTreasury::PaymentOrderCreateParams::Accounting,
170
170
  ?accounting_category_id: String?,
171
171
  ?accounting_ledger_class_id: String?,
172
172
  ?charge_bearer: ModernTreasury::Models::PaymentOrderCreateParams::charge_bearer?,
@@ -206,7 +206,7 @@ module ModernTreasury
206
206
  direction: ModernTreasury::Models::PaymentOrderCreateParams::direction,
207
207
  originating_account_id: String,
208
208
  type: ModernTreasury::Models::payment_order_type,
209
- accounting: ModernTreasury::Accounting,
209
+ accounting: ModernTreasury::PaymentOrderCreateParams::Accounting,
210
210
  accounting_category_id: String?,
211
211
  accounting_ledger_class_id: String?,
212
212
  charge_bearer: ModernTreasury::Models::PaymentOrderCreateParams::charge_bearer?,
@@ -252,6 +252,18 @@ module ModernTreasury
252
252
  def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderCreateParams::direction]
253
253
  end
254
254
 
255
+ type accounting = { account_id: String?, class_id: String? }
256
+
257
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
258
+ attr_accessor account_id: String?
259
+
260
+ attr_accessor class_id: String?
261
+
262
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
263
+
264
+ def to_hash: -> { account_id: String?, class_id: String? }
265
+ end
266
+
255
267
  type charge_bearer = :shared | :sender | :receiver
256
268
 
257
269
  module ChargeBearer
@@ -671,6 +683,7 @@ module ModernTreasury
671
683
  | :dk_nets
672
684
  | :eft
673
685
  | :ethereum
686
+ | :gb_fps
674
687
  | :hu_ics
675
688
  | :interac
676
689
  | :masav
@@ -709,6 +722,7 @@ module ModernTreasury
709
722
  DK_NETS: :dk_nets
710
723
  EFT: :eft
711
724
  ETHEREUM: :ethereum
725
+ GB_FPS: :gb_fps
712
726
  HU_ICS: :hu_ics
713
727
  INTERAC: :interac
714
728
  MASAV: :masav
@@ -206,6 +206,7 @@ module ModernTreasury
206
206
  | :dk_nets
207
207
  | :eft
208
208
  | :ethereum
209
+ | :gb_fps
209
210
  | :hu_ics
210
211
  | :interac
211
212
  | :masav
@@ -244,6 +245,7 @@ module ModernTreasury
244
245
  DK_NETS: :dk_nets
245
246
  EFT: :eft
246
247
  ETHEREUM: :ethereum
248
+ GB_FPS: :gb_fps
247
249
  HU_ICS: :hu_ics
248
250
  INTERAC: :interac
249
251
  MASAV: :masav
@@ -13,6 +13,7 @@ module ModernTreasury
13
13
  | :dk_nets
14
14
  | :eft
15
15
  | :ethereum
16
+ | :gb_fps
16
17
  | :hu_ics
17
18
  | :interac
18
19
  | :masav
@@ -51,6 +52,7 @@ module ModernTreasury
51
52
  DK_NETS: :dk_nets
52
53
  EFT: :eft
53
54
  ETHEREUM: :ethereum
55
+ GB_FPS: :gb_fps
54
56
  HU_ICS: :hu_ics
55
57
  INTERAC: :interac
56
58
  MASAV: :masav
@@ -2,7 +2,7 @@ module ModernTreasury
2
2
  module Models
3
3
  type payment_order_update_params =
4
4
  {
5
- accounting: ModernTreasury::Accounting,
5
+ accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting,
6
6
  accounting_category_id: String?,
7
7
  accounting_ledger_class_id: String?,
8
8
  amount: Integer,
@@ -43,11 +43,11 @@ module ModernTreasury
43
43
  extend ModernTreasury::Internal::Type::RequestParameters::Converter
44
44
  include ModernTreasury::Internal::Type::RequestParameters
45
45
 
46
- attr_reader accounting: ModernTreasury::Accounting?
46
+ attr_reader accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting?
47
47
 
48
48
  def accounting=: (
49
- ModernTreasury::Accounting
50
- ) -> ModernTreasury::Accounting
49
+ ModernTreasury::PaymentOrderUpdateParams::Accounting
50
+ ) -> ModernTreasury::PaymentOrderUpdateParams::Accounting
51
51
 
52
52
  attr_accessor accounting_category_id: String?
53
53
 
@@ -160,7 +160,7 @@ module ModernTreasury
160
160
  attr_accessor ultimate_receiving_party_name: String?
161
161
 
162
162
  def initialize: (
163
- ?accounting: ModernTreasury::Accounting,
163
+ ?accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting,
164
164
  ?accounting_category_id: String?,
165
165
  ?accounting_ledger_class_id: String?,
166
166
  ?amount: Integer,
@@ -198,7 +198,7 @@ module ModernTreasury
198
198
  ) -> void
199
199
 
200
200
  def to_hash: -> {
201
- accounting: ModernTreasury::Accounting,
201
+ accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting,
202
202
  accounting_category_id: String?,
203
203
  accounting_ledger_class_id: String?,
204
204
  amount: Integer,
@@ -235,6 +235,18 @@ module ModernTreasury
235
235
  request_options: ModernTreasury::RequestOptions
236
236
  }
237
237
 
238
+ type accounting = { account_id: String?, class_id: String? }
239
+
240
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
241
+ attr_accessor account_id: String?
242
+
243
+ attr_accessor class_id: String?
244
+
245
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
246
+
247
+ def to_hash: -> { account_id: String?, class_id: String? }
248
+ end
249
+
238
250
  type charge_bearer = :shared | :sender | :receiver
239
251
 
240
252
  module ChargeBearer
@@ -602,6 +614,7 @@ module ModernTreasury
602
614
  | :dk_nets
603
615
  | :eft
604
616
  | :ethereum
617
+ | :gb_fps
605
618
  | :hu_ics
606
619
  | :interac
607
620
  | :masav
@@ -640,6 +653,7 @@ module ModernTreasury
640
653
  DK_NETS: :dk_nets
641
654
  EFT: :eft
642
655
  ETHEREUM: :ethereum
656
+ GB_FPS: :gb_fps
643
657
  HU_ICS: :hu_ics
644
658
  INTERAC: :interac
645
659
  MASAV: :masav
@@ -63,6 +63,7 @@ module ModernTreasury
63
63
  | :bankprov_payment_id
64
64
  | :bnk_dev_prenotification_id
65
65
  | :bnk_dev_transfer_id
66
+ | :bny_mellon_transaction_reference_number
66
67
  | :bofa_end_to_end_id
67
68
  | :bofa_transaction_id
68
69
  | :brale_transfer_id
@@ -154,6 +155,7 @@ module ModernTreasury
154
155
  BANKPROV_PAYMENT_ID: :bankprov_payment_id
155
156
  BNK_DEV_PRENOTIFICATION_ID: :bnk_dev_prenotification_id
156
157
  BNK_DEV_TRANSFER_ID: :bnk_dev_transfer_id
158
+ BNY_MELLON_TRANSACTION_REFERENCE_NUMBER: :bny_mellon_transaction_reference_number
157
159
  BOFA_END_TO_END_ID: :bofa_end_to_end_id
158
160
  BOFA_TRANSACTION_ID: :bofa_transaction_id
159
161
  BRALE_TRANSFER_ID: :brale_transfer_id
@@ -89,6 +89,7 @@ module ModernTreasury
89
89
  | :dk_nets
90
90
  | :eft
91
91
  | :ethereum
92
+ | :gb_fps
92
93
  | :hu_ics
93
94
  | :interac
94
95
  | :masav
@@ -127,6 +128,7 @@ module ModernTreasury
127
128
  DK_NETS: :dk_nets
128
129
  EFT: :eft
129
130
  ETHEREUM: :ethereum
131
+ GB_FPS: :gb_fps
130
132
  HU_ICS: :hu_ics
131
133
  INTERAC: :interac
132
134
  MASAV: :masav
@@ -431,6 +431,7 @@ module ModernTreasury
431
431
  | :bankprov_payment_id
432
432
  | :bnk_dev_prenotification_id
433
433
  | :bnk_dev_transfer_id
434
+ | :bny_mellon_transaction_reference_number
434
435
  | :bofa_end_to_end_id
435
436
  | :bofa_transaction_id
436
437
  | :brale_transfer_id
@@ -522,6 +523,7 @@ module ModernTreasury
522
523
  BANKPROV_PAYMENT_ID: :bankprov_payment_id
523
524
  BNK_DEV_PRENOTIFICATION_ID: :bnk_dev_prenotification_id
524
525
  BNK_DEV_TRANSFER_ID: :bnk_dev_transfer_id
526
+ BNY_MELLON_TRANSACTION_REFERENCE_NUMBER: :bny_mellon_transaction_reference_number
525
527
  BOFA_END_TO_END_ID: :bofa_end_to_end_id
526
528
  BOFA_TRANSACTION_ID: :bofa_transaction_id
527
529
  BRALE_TRANSFER_ID: :brale_transfer_id