modern_treasury 0.5.0 → 0.7.0

data/sig/modern_treasury/models/counterparty_create_params.rbs

@@ -13,7 +13,7 @@ module ModernTreasury
         metadata: ::Hash[Symbol, String],
         send_remittance_advice: bool,
         taxpayer_identifier: String,
-        verification_status: ModernTreasury::Models::CounterpartyCreateParams::verification_status
+        verification_status: String
       }
       & ModernTreasury::Internal::Type::request_parameters
 
@@ -65,11 +65,9 @@ module ModernTreasury
 
       def taxpayer_identifier=: (String) -> String
 
-      attr_reader verification_status: ModernTreasury::Models::CounterpartyCreateParams::verification_status?
+      attr_reader verification_status: String?
 
-      def verification_status=: (
-        ModernTreasury::Models::CounterpartyCreateParams::verification_status
-      ) -> ModernTreasury::Models::CounterpartyCreateParams::verification_status
+      def verification_status=: (String) -> String
 
       def initialize: (
         name: String?,
@@ -83,7 +81,7 @@ module ModernTreasury
         ?metadata: ::Hash[Symbol, String],
         ?send_remittance_advice: bool,
         ?taxpayer_identifier: String,
-        ?verification_status: ModernTreasury::Models::CounterpartyCreateParams::verification_status,
+        ?verification_status: String,
         ?request_options: ModernTreasury::request_opts
       ) -> void
 
@@ -99,7 +97,7 @@ module ModernTreasury
         metadata: ::Hash[Symbol, String],
         send_remittance_advice: bool,
         taxpayer_identifier: String,
-        verification_status: ModernTreasury::Models::CounterpartyCreateParams::verification_status,
+        verification_status: String,
         request_options: ModernTreasury::RequestOptions
       }
 
@@ -765,20 +763,6 @@ module ModernTreasury
           def self?.values: -> ::Array[ModernTreasury::Models::CounterpartyCreateParams::LegalEntity::risk_rating]
         end
       end
-
-      type verification_status =
-        :denied | :needs_approval | :unverified | :verified
-
-      module VerificationStatus
-        extend ModernTreasury::Internal::Type::Enum
-
-        DENIED: :denied
-        NEEDS_APPROVAL: :needs_approval
-        UNVERIFIED: :unverified
-        VERIFIED: :verified
-
-        def self?.values: -> ::Array[ModernTreasury::Models::CounterpartyCreateParams::verification_status]
-      end
     end
   end
 end

data/sig/modern_treasury/models/incoming_payment_detail.rbs

@@ -18,6 +18,7 @@ module ModernTreasury
         originating_account_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_account_number_type?,
         originating_routing_number: String?,
         originating_routing_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_routing_number_type?,
+        reconciliation_status: ModernTreasury::Models::IncomingPaymentDetail::reconciliation_status,
         status: ModernTreasury::Models::IncomingPaymentDetail::status,
         transaction_id: String?,
         transaction_line_item_id: String?,
@@ -62,6 +63,8 @@ module ModernTreasury
 
       attr_accessor originating_routing_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_routing_number_type?
 
+      attr_accessor reconciliation_status: ModernTreasury::Models::IncomingPaymentDetail::reconciliation_status
+
       attr_accessor status: ModernTreasury::Models::IncomingPaymentDetail::status
 
       attr_accessor transaction_id: String?
@@ -97,6 +100,7 @@ module ModernTreasury
         originating_account_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_account_number_type?,
         originating_routing_number: String?,
         originating_routing_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_routing_number_type?,
+        reconciliation_status: ModernTreasury::Models::IncomingPaymentDetail::reconciliation_status,
         status: ModernTreasury::Models::IncomingPaymentDetail::status,
         transaction_id: String?,
         transaction_line_item_id: String?,
@@ -125,6 +129,7 @@ module ModernTreasury
         originating_account_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_account_number_type?,
         originating_routing_number: String?,
         originating_routing_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_routing_number_type?,
+        reconciliation_status: ModernTreasury::Models::IncomingPaymentDetail::reconciliation_status,
         status: ModernTreasury::Models::IncomingPaymentDetail::status,
         transaction_id: String?,
         transaction_line_item_id: String?,
@@ -226,6 +231,19 @@ module ModernTreasury
         def self?.values: -> ::Array[ModernTreasury::Models::IncomingPaymentDetail::originating_routing_number_type]
       end
 
+      type reconciliation_status =
+        :unreconciled | :tentatively_reconciled | :reconciled
+
+      module ReconciliationStatus
+        extend ModernTreasury::Internal::Type::Enum
+
+        UNRECONCILED: :unreconciled
+        TENTATIVELY_RECONCILED: :tentatively_reconciled
+        RECONCILED: :reconciled
+
+        def self?.values: -> ::Array[ModernTreasury::Models::IncomingPaymentDetail::reconciliation_status]
+      end
+
       type status = :completed | :pending | :returned
 
       module Status

data/sig/modern_treasury/models/internal_account.rbs

@@ -21,6 +21,7 @@ module ModernTreasury
         party_name: String,
         party_type: ModernTreasury::Models::InternalAccount::party_type?,
         routing_details: ::Array[ModernTreasury::RoutingDetail],
+        status: ModernTreasury::Models::InternalAccount::status?,
         updated_at: Time,
         vendor_id: String?
       }
@@ -64,6 +65,8 @@ module ModernTreasury
 
       attr_accessor routing_details: ::Array[ModernTreasury::RoutingDetail]
 
+      attr_accessor status: ModernTreasury::Models::InternalAccount::status?
+
       attr_accessor updated_at: Time
 
       attr_accessor vendor_id: String?
@@ -88,6 +91,7 @@ module ModernTreasury
         party_name: String,
         party_type: ModernTreasury::Models::InternalAccount::party_type?,
         routing_details: ::Array[ModernTreasury::RoutingDetail],
+        status: ModernTreasury::Models::InternalAccount::status?,
         updated_at: Time,
         vendor_id: String?
       ) -> void
@@ -112,6 +116,7 @@ module ModernTreasury
         party_name: String,
         party_type: ModernTreasury::Models::InternalAccount::party_type?,
         routing_details: ::Array[ModernTreasury::RoutingDetail],
+        status: ModernTreasury::Models::InternalAccount::status?,
         updated_at: Time,
         vendor_id: String?
       }
@@ -297,6 +302,21 @@ module ModernTreasury
 
         def self?.values: -> ::Array[ModernTreasury::Models::InternalAccount::party_type]
       end
+
+      type status =
+        :active | :closed | :pending_activation | :pending_closure | :suspended
+
+      module Status
+        extend ModernTreasury::Internal::Type::Enum
+
+        ACTIVE: :active
+        CLOSED: :closed
+        PENDING_ACTIVATION: :pending_activation
+        PENDING_CLOSURE: :pending_closure
+        SUSPENDED: :suspended
+
+        def self?.values: -> ::Array[ModernTreasury::Models::InternalAccount::status]
+      end
     end
   end
 end

data/sig/modern_treasury/models/internal_account_list_params.rbs

@@ -9,7 +9,8 @@ module ModernTreasury
         metadata: ::Hash[Symbol, String],
         payment_direction: ModernTreasury::Models::transaction_direction,
         payment_type: ModernTreasury::Models::InternalAccountListParams::payment_type,
-        per_page: Integer
+        per_page: Integer,
+        status: ModernTreasury::Models::InternalAccountListParams::status
       }
       & ModernTreasury::Internal::Type::request_parameters
 
@@ -53,6 +54,12 @@ module ModernTreasury
 
       def per_page=: (Integer) -> Integer
 
+      attr_reader status: ModernTreasury::Models::InternalAccountListParams::status?
+
+      def status=: (
+        ModernTreasury::Models::InternalAccountListParams::status
+      ) -> ModernTreasury::Models::InternalAccountListParams::status
+
       def initialize: (
         ?after_cursor: String?,
         ?counterparty_id: String,
@@ -62,6 +69,7 @@ module ModernTreasury
         ?payment_direction: ModernTreasury::Models::transaction_direction,
         ?payment_type: ModernTreasury::Models::InternalAccountListParams::payment_type,
         ?per_page: Integer,
+        ?status: ModernTreasury::Models::InternalAccountListParams::status,
         ?request_options: ModernTreasury::request_opts
       ) -> void
 
@@ -74,6 +82,7 @@ module ModernTreasury
         payment_direction: ModernTreasury::Models::transaction_direction,
         payment_type: ModernTreasury::Models::InternalAccountListParams::payment_type,
         per_page: Integer,
+        status: ModernTreasury::Models::InternalAccountListParams::status,
         request_options: ModernTreasury::RequestOptions
       }
 
@@ -155,6 +164,21 @@ module ModernTreasury
 
         def self?.values: -> ::Array[ModernTreasury::Models::InternalAccountListParams::payment_type]
       end
+
+      type status =
+        :active | :pending_activation | :suspended | :pending_closure | :closed
+
+      module Status
+        extend ModernTreasury::Internal::Type::Enum
+
+        ACTIVE: :active
+        PENDING_ACTIVATION: :pending_activation
+        SUSPENDED: :suspended
+        PENDING_CLOSURE: :pending_closure
+        CLOSED: :closed
+
+        def self?.values: -> ::Array[ModernTreasury::Models::InternalAccountListParams::status]
+      end
     end
   end
 end

data/sig/modern_treasury/models/invoice_list_params.rbs

@@ -4,6 +4,8 @@ module ModernTreasury
       {
         after_cursor: String?,
         counterparty_id: String,
+        created_at_end: Time,
+        created_at_start: Time,
         due_date_end: Date,
         due_date_start: Date,
         expected_payment_id: String,
@@ -26,6 +28,14 @@ module ModernTreasury
 
       def counterparty_id=: (String) -> String
 
+      attr_reader created_at_end: Time?
+
+      def created_at_end=: (Time) -> Time
+
+      attr_reader created_at_start: Time?
+
+      def created_at_start=: (Time) -> Time
+
       attr_reader due_date_end: Date?
 
       def due_date_end=: (Date) -> Date
@@ -67,6 +77,8 @@ module ModernTreasury
       def initialize: (
         ?after_cursor: String?,
         ?counterparty_id: String,
+        ?created_at_end: Time,
+        ?created_at_start: Time,
         ?due_date_end: Date,
         ?due_date_start: Date,
         ?expected_payment_id: String,
@@ -82,6 +94,8 @@ module ModernTreasury
       def to_hash: -> {
         after_cursor: String?,
         counterparty_id: String,
+        created_at_end: Time,
+        created_at_start: Time,
         due_date_end: Date,
         due_date_start: Date,
         expected_payment_id: String,

data/sig/modern_treasury/models/line_item.rbs

@@ -3,7 +3,9 @@ module ModernTreasury
     type line_item =
       {
         id: String,
+        accounting: ModernTreasury::LineItem::Accounting,
         accounting_category_id: String?,
+        accounting_ledger_class_id: String?,
         amount: Integer,
         created_at: Time,
         description: String?,
@@ -18,8 +20,12 @@ module ModernTreasury
     class LineItem < ModernTreasury::Internal::Type::BaseModel
       attr_accessor id: String
 
+      attr_accessor accounting: ModernTreasury::LineItem::Accounting
+
       attr_accessor accounting_category_id: String?
 
+      attr_accessor accounting_ledger_class_id: String?
+
       attr_accessor amount: Integer
 
       attr_accessor created_at: Time
@@ -40,7 +46,9 @@ module ModernTreasury
 
       def initialize: (
         id: String,
+        accounting: ModernTreasury::LineItem::Accounting,
         accounting_category_id: String?,
+        accounting_ledger_class_id: String?,
         amount: Integer,
         created_at: Time,
         description: String?,
@@ -54,7 +62,9 @@ module ModernTreasury
 
       def to_hash: -> {
         id: String,
+        accounting: ModernTreasury::LineItem::Accounting,
         accounting_category_id: String?,
+        accounting_ledger_class_id: String?,
         amount: Integer,
         created_at: Time,
         description: String?,
@@ -66,6 +76,18 @@ module ModernTreasury
         updated_at: Time
       }
 
+      type accounting = { account_id: String?, class_id: String? }
+
+      class Accounting < ModernTreasury::Internal::Type::BaseModel
+        attr_accessor account_id: String?
+
+        attr_accessor class_id: String?
+
+        def initialize: (?account_id: String?, ?class_id: String?) -> void
+
+        def to_hash: -> { account_id: String?, class_id: String? }
+      end
+
       type itemizable_type = :ExpectedPayment | :PaymentOrder
 
       module ItemizableType

data/sig/modern_treasury/models/payment_order.rbs

@@ -3,12 +3,15 @@ module ModernTreasury
     type payment_order =
       {
         id: String,
+        accounting: ModernTreasury::PaymentOrder::Accounting,
         accounting_category_id: String?,
+        accounting_ledger_class_id: String?,
         amount: Integer,
         charge_bearer: ModernTreasury::Models::PaymentOrder::charge_bearer?,
         counterparty_id: String?,
         created_at: Time,
         currency: ModernTreasury::Models::currency,
+        current_hold: ModernTreasury::PaymentOrder::CurrentHold?,
         current_return: ModernTreasury::ReturnObject?,
         description: String?,
         direction: ModernTreasury::Models::PaymentOrder::direction,
@@ -30,6 +33,7 @@ module ModernTreasury
         purpose: String?,
         receiving_account_id: String,
         receiving_account_type: ModernTreasury::Models::PaymentOrder::receiving_account_type,
+        reconciliation_status: ModernTreasury::Models::PaymentOrder::reconciliation_status,
         reference_numbers: ::Array[ModernTreasury::PaymentOrder::ReferenceNumber],
         remittance_information: String?,
         send_remittance_advice: bool?,
@@ -53,8 +57,12 @@ module ModernTreasury
     class PaymentOrder < ModernTreasury::Internal::Type::BaseModel
       attr_accessor id: String
 
+      attr_accessor accounting: ModernTreasury::PaymentOrder::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?
@@ -65,6 +73,8 @@ module ModernTreasury
 
       attr_accessor currency: ModernTreasury::Models::currency
 
+      attr_accessor current_hold: ModernTreasury::PaymentOrder::CurrentHold?
+
       attr_accessor current_return: ModernTreasury::ReturnObject?
 
       attr_accessor description: String?
@@ -107,6 +117,8 @@ module ModernTreasury
 
       attr_accessor receiving_account_type: ModernTreasury::Models::PaymentOrder::receiving_account_type
 
+      attr_accessor reconciliation_status: ModernTreasury::Models::PaymentOrder::reconciliation_status
+
       attr_accessor reference_numbers: ::Array[ModernTreasury::PaymentOrder::ReferenceNumber]
 
       attr_accessor remittance_information: String?
@@ -145,12 +157,15 @@ module ModernTreasury
 
       def initialize: (
         id: String,
+        accounting: ModernTreasury::PaymentOrder::Accounting,
         accounting_category_id: String?,
+        accounting_ledger_class_id: String?,
         amount: Integer,
         charge_bearer: ModernTreasury::Models::PaymentOrder::charge_bearer?,
         counterparty_id: String?,
         created_at: Time,
         currency: ModernTreasury::Models::currency,
+        current_hold: ModernTreasury::PaymentOrder::CurrentHold?,
         current_return: ModernTreasury::ReturnObject?,
         description: String?,
         direction: ModernTreasury::Models::PaymentOrder::direction,
@@ -172,6 +187,7 @@ module ModernTreasury
         purpose: String?,
         receiving_account_id: String,
         receiving_account_type: ModernTreasury::Models::PaymentOrder::receiving_account_type,
+        reconciliation_status: ModernTreasury::Models::PaymentOrder::reconciliation_status,
         reference_numbers: ::Array[ModernTreasury::PaymentOrder::ReferenceNumber],
         remittance_information: String?,
         send_remittance_advice: bool?,
@@ -194,12 +210,15 @@ module ModernTreasury
 
       def to_hash: -> {
         id: String,
+        accounting: ModernTreasury::PaymentOrder::Accounting,
         accounting_category_id: String?,
+        accounting_ledger_class_id: String?,
         amount: Integer,
         charge_bearer: ModernTreasury::Models::PaymentOrder::charge_bearer?,
         counterparty_id: String?,
         created_at: Time,
         currency: ModernTreasury::Models::currency,
+        current_hold: ModernTreasury::PaymentOrder::CurrentHold?,
         current_return: ModernTreasury::ReturnObject?,
         description: String?,
         direction: ModernTreasury::Models::PaymentOrder::direction,
@@ -221,6 +240,7 @@ module ModernTreasury
         purpose: String?,
         receiving_account_id: String,
         receiving_account_type: ModernTreasury::Models::PaymentOrder::receiving_account_type,
+        reconciliation_status: ModernTreasury::Models::PaymentOrder::reconciliation_status,
         reference_numbers: ::Array[ModernTreasury::PaymentOrder::ReferenceNumber],
         remittance_information: String?,
         send_remittance_advice: bool?,
@@ -241,6 +261,18 @@ module ModernTreasury
         vendor_failure_reason: String?
       }
 
+      type accounting = { account_id: String?, class_id: String? }
+
+      class Accounting < ModernTreasury::Internal::Type::BaseModel
+        attr_accessor account_id: String?
+
+        attr_accessor class_id: String?
+
+        def initialize: (?account_id: String?, ?class_id: String?) -> void
+
+        def to_hash: -> { account_id: String?, class_id: String? }
+      end
+
       type charge_bearer = :shared | :sender | :receiver
 
       module ChargeBearer
@@ -253,6 +285,111 @@ module ModernTreasury
         def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::charge_bearer]
       end
 
+      type current_hold =
+        {
+          id: String,
+          created_at: Time,
+          object: ModernTreasury::Models::PaymentOrder::CurrentHold::object,
+          status: ModernTreasury::Models::PaymentOrder::CurrentHold::status,
+          target_id: String,
+          target_type: ModernTreasury::Models::PaymentOrder::CurrentHold::target_type,
+          updated_at: Time,
+          live_mode: bool,
+          metadata: ::Hash[Symbol, String]?,
+          reason: String?,
+          resolution: String?,
+          resolved_at: Time?
+        }
+
+      class CurrentHold < ModernTreasury::Internal::Type::BaseModel
+        attr_accessor id: String
+
+        attr_accessor created_at: Time
+
+        attr_accessor object: ModernTreasury::Models::PaymentOrder::CurrentHold::object
+
+        attr_accessor status: ModernTreasury::Models::PaymentOrder::CurrentHold::status
+
+        attr_accessor target_id: String
+
+        attr_accessor target_type: ModernTreasury::Models::PaymentOrder::CurrentHold::target_type
+
+        attr_accessor updated_at: Time
+
+        attr_reader live_mode: bool?
+
+        def live_mode=: (bool) -> bool
+
+        attr_accessor metadata: ::Hash[Symbol, String]?
+
+        attr_accessor reason: String?
+
+        attr_accessor resolution: String?
+
+        attr_accessor resolved_at: Time?
+
+        def initialize: (
+          id: String,
+          created_at: Time,
+          object: ModernTreasury::Models::PaymentOrder::CurrentHold::object,
+          status: ModernTreasury::Models::PaymentOrder::CurrentHold::status,
+          target_id: String,
+          target_type: ModernTreasury::Models::PaymentOrder::CurrentHold::target_type,
+          updated_at: Time,
+          ?live_mode: bool,
+          ?metadata: ::Hash[Symbol, String]?,
+          ?reason: String?,
+          ?resolution: String?,
+          ?resolved_at: Time?
+        ) -> void
+
+        def to_hash: -> {
+          id: String,
+          created_at: Time,
+          object: ModernTreasury::Models::PaymentOrder::CurrentHold::object,
+          status: ModernTreasury::Models::PaymentOrder::CurrentHold::status,
+          target_id: String,
+          target_type: ModernTreasury::Models::PaymentOrder::CurrentHold::target_type,
+          updated_at: Time,
+          live_mode: bool,
+          metadata: ::Hash[Symbol, String]?,
+          reason: String?,
+          resolution: String?,
+          resolved_at: Time?
+        }
+
+        type object = :hold
+
+        module Object
+          extend ModernTreasury::Internal::Type::Enum
+
+          HOLD: :hold
+
+          def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::CurrentHold::object]
+        end
+
+        type status = :active | :resolved
+
+        module Status
+          extend ModernTreasury::Internal::Type::Enum
+
+          ACTIVE: :active
+          RESOLVED: :resolved
+
+          def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::CurrentHold::status]
+        end
+
+        type target_type = :payment_order
+
+        module TargetType
+          extend ModernTreasury::Internal::Type::Enum
+
+          PAYMENT_ORDER: :payment_order
+
+          def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::CurrentHold::target_type]
+        end
+      end
+
       type direction = :credit | :debit
 
       module Direction
@@ -297,6 +434,19 @@ module ModernTreasury
         def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::receiving_account_type]
       end
 
+      type reconciliation_status =
+        :unreconciled | :tentatively_reconciled | :reconciled
+
+      module ReconciliationStatus
+        extend ModernTreasury::Internal::Type::Enum
+
+        UNRECONCILED: :unreconciled
+        TENTATIVELY_RECONCILED: :tentatively_reconciled
+        RECONCILED: :reconciled
+
+        def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::reconciliation_status]
+      end
+
       type reference_number =
         {
           id: String,
@@ -400,6 +550,7 @@ module ModernTreasury
           | :jpmc_payment_returned_datetime
           | :jpmc_transaction_reference_number
           | :lob_check_id
+          | :mt_fof_transfer_id
           | :other
           | :partial_swift_mir
           | :pnc_clearing_reference
@@ -492,6 +643,7 @@ module ModernTreasury
           JPMC_PAYMENT_RETURNED_DATETIME: :jpmc_payment_returned_datetime
           JPMC_TRANSACTION_REFERENCE_NUMBER: :jpmc_transaction_reference_number
           LOB_CHECK_ID: :lob_check_id
+          MT_FOF_TRANSFER_ID: :mt_fof_transfer_id
           OTHER: :other
           PARTIAL_SWIFT_MIR: :partial_swift_mir
           PNC_CLEARING_REFERENCE: :pnc_clearing_reference
@@ -535,6 +687,7 @@ module ModernTreasury
         | :completed
         | :denied
         | :failed
+        | :held
         | :needs_approval
         | :pending
         | :processing
@@ -551,6 +704,7 @@ module ModernTreasury
         COMPLETED: :completed
         DENIED: :denied
         FAILED: :failed
+        HELD: :held
         NEEDS_APPROVAL: :needs_approval
         PENDING: :pending
         PROCESSING: :processing