modern_treasury 0.5.0 → 0.7.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/CHANGELOG.md +49 -0
- data/README.md +9 -9
- data/lib/modern_treasury/errors.rb +25 -11
- data/lib/modern_treasury/file_part.rb +10 -7
- data/lib/modern_treasury/internal/page.rb +3 -3
- data/lib/modern_treasury/internal/transport/base_client.rb +11 -7
- data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +7 -10
- data/lib/modern_treasury/internal/type/base_page.rb +1 -1
- data/lib/modern_treasury/internal/type/file_input.rb +7 -4
- data/lib/modern_treasury/internal/util.rb +5 -5
- data/lib/modern_treasury/models/bulk_request_create_params.rb +155 -2
- data/lib/modern_treasury/models/counterparty.rb +5 -18
- data/lib/modern_treasury/models/counterparty_create_params.rb +7 -16
- data/lib/modern_treasury/models/incoming_payment_detail.rb +23 -1
- data/lib/modern_treasury/models/internal_account.rb +25 -1
- data/lib/modern_treasury/models/internal_account_list_params.rb +23 -1
- data/lib/modern_treasury/models/invoice_list_params.rb +17 -1
- data/lib/modern_treasury/models/line_item.rb +55 -1
- data/lib/modern_treasury/models/payment_order.rb +226 -1
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +72 -1
- data/lib/modern_treasury/models/payment_order_create_params.rb +71 -1
- data/lib/modern_treasury/models/payment_order_list_params.rb +1 -0
- data/lib/modern_treasury/models/payment_order_update_params.rb +72 -1
- data/lib/modern_treasury/models/payment_orders/reversal.rb +24 -1
- data/lib/modern_treasury/models/payment_reference.rb +1 -0
- data/lib/modern_treasury/models/return_create_params.rb +21 -1
- data/lib/modern_treasury/models/return_object.rb +25 -1
- data/lib/modern_treasury/models/transaction.rb +1 -0
- data/lib/modern_treasury/resources/counterparties.rb +1 -1
- data/lib/modern_treasury/resources/internal_accounts.rb +3 -1
- data/lib/modern_treasury/resources/invoices.rb +5 -1
- data/lib/modern_treasury/resources/payment_orders.rb +21 -3
- data/lib/modern_treasury/resources/returns.rb +3 -1
- data/lib/modern_treasury/version.rb +1 -1
- data/rbi/modern_treasury/errors.rbi +29 -2
- data/rbi/modern_treasury/file_part.rbi +1 -1
- data/rbi/modern_treasury/internal/transport/base_client.rbi +4 -5
- data/rbi/modern_treasury/internal/type/base_page.rbi +1 -1
- data/rbi/modern_treasury/internal/util.rbi +1 -1
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +289 -0
- data/rbi/modern_treasury/models/counterparty.rbi +3 -49
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +4 -62
- data/rbi/modern_treasury/models/incoming_payment_detail.rbi +54 -0
- data/rbi/modern_treasury/models/internal_account.rbi +52 -0
- data/rbi/modern_treasury/models/internal_account_list_params.rbi +66 -0
- data/rbi/modern_treasury/models/invoice_list_params.rbi +22 -0
- data/rbi/modern_treasury/models/line_item.rbi +69 -0
- data/rbi/modern_treasury/models/payment_order.rbi +374 -0
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +140 -0
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +137 -0
- data/rbi/modern_treasury/models/payment_order_list_params.rbi +5 -0
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +142 -0
- data/rbi/modern_treasury/models/payment_orders/reversal.rbi +54 -0
- data/rbi/modern_treasury/models/payment_reference.rbi +5 -0
- data/rbi/modern_treasury/models/return_create_params.rbi +64 -0
- data/rbi/modern_treasury/models/return_object.rbi +58 -0
- data/rbi/modern_treasury/models/transaction.rbi +5 -0
- data/rbi/modern_treasury/resources/counterparties.rbi +1 -2
- data/rbi/modern_treasury/resources/internal_accounts.rbi +3 -0
- data/rbi/modern_treasury/resources/invoices.rbi +6 -0
- data/rbi/modern_treasury/resources/payment_orders.rbi +33 -0
- data/rbi/modern_treasury/resources/returns.rbi +4 -0
- data/sig/modern_treasury/errors.rbs +7 -0
- data/sig/modern_treasury/file_part.rbs +1 -1
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +98 -0
- data/sig/modern_treasury/models/counterparty.rbs +4 -18
- data/sig/modern_treasury/models/counterparty_create_params.rbs +5 -21
- data/sig/modern_treasury/models/incoming_payment_detail.rbs +18 -0
- data/sig/modern_treasury/models/internal_account.rbs +20 -0
- data/sig/modern_treasury/models/internal_account_list_params.rbs +25 -1
- data/sig/modern_treasury/models/invoice_list_params.rbs +14 -0
- data/sig/modern_treasury/models/line_item.rbs +22 -0
- data/sig/modern_treasury/models/payment_order.rbs +154 -0
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +48 -0
- data/sig/modern_treasury/models/payment_order_create_params.rbs +48 -0
- data/sig/modern_treasury/models/payment_order_list_params.rbs +2 -0
- data/sig/modern_treasury/models/payment_order_update_params.rbs +50 -0
- data/sig/modern_treasury/models/payment_orders/reversal.rbs +18 -0
- data/sig/modern_treasury/models/payment_reference.rbs +2 -0
- data/sig/modern_treasury/models/return_create_params.rbs +23 -1
- data/sig/modern_treasury/models/return_object.rbs +22 -0
- data/sig/modern_treasury/models/transaction.rbs +2 -0
- data/sig/modern_treasury/resources/counterparties.rbs +1 -1
- data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
- data/sig/modern_treasury/resources/invoices.rbs +2 -0
- data/sig/modern_treasury/resources/payment_orders.rbs +9 -0
- data/sig/modern_treasury/resources/returns.rbs +1 -0
- metadata +2 -2
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@@ -6,7 +6,9 @@ module ModernTreasury
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direction: ModernTreasury::Models::PaymentOrderCreateAsyncParams::direction,
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originating_account_id: String,
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type: ModernTreasury::Models::payment_order_type,
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accounting: ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
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accounting_category_id: String?,
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accounting_ledger_class_id: String?,
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charge_bearer: ModernTreasury::Models::PaymentOrderCreateAsyncParams::charge_bearer?,
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currency: ModernTreasury::Models::currency,
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description: String?,
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purpose: String?,
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receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
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receiving_account_id: String,
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reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
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remittance_information: String?,
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send_remittance_advice: bool?,
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statement_descriptor: String?,
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attr_accessor type: ModernTreasury::Models::payment_order_type
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attr_reader accounting: ModernTreasury::PaymentOrderCreateAsyncParams::Accounting?
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def accounting=: (
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ModernTreasury::PaymentOrderCreateAsyncParams::Accounting
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) -> ModernTreasury::PaymentOrderCreateAsyncParams::Accounting
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attr_accessor accounting_category_id: String?
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attr_accessor accounting_ledger_class_id: String?
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attr_accessor charge_bearer: ModernTreasury::Models::PaymentOrderCreateAsyncParams::charge_bearer?
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attr_reader currency: ModernTreasury::Models::currency?
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@@ -124,6 +135,12 @@ module ModernTreasury
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def receiving_account_id=: (String) -> String
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attr_reader reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status?
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def reconciliation_status=: (
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ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status
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) -> ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status
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attr_accessor remittance_information: String?
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attr_accessor send_remittance_advice: bool?
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@@ -149,7 +166,9 @@ module ModernTreasury
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direction: ModernTreasury::Models::PaymentOrderCreateAsyncParams::direction,
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originating_account_id: String,
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type: ModernTreasury::Models::payment_order_type,
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?accounting: ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
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?accounting_category_id: String?,
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?accounting_ledger_class_id: String?,
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?charge_bearer: ModernTreasury::Models::PaymentOrderCreateAsyncParams::charge_bearer?,
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?currency: ModernTreasury::Models::currency,
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?description: String?,
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?purpose: String?,
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?receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
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?receiving_account_id: String,
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?reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
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?remittance_information: String?,
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?send_remittance_advice: bool?,
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?statement_descriptor: String?,
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direction: ModernTreasury::Models::PaymentOrderCreateAsyncParams::direction,
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originating_account_id: String,
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type: ModernTreasury::Models::payment_order_type,
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accounting: ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
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accounting_category_id: String?,
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accounting_ledger_class_id: String?,
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charge_bearer: ModernTreasury::Models::PaymentOrderCreateAsyncParams::charge_bearer?,
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currency: ModernTreasury::Models::currency,
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description: String?,
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purpose: String?,
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receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
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receiving_account_id: String,
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reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
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remittance_information: String?,
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send_remittance_advice: bool?,
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statement_descriptor: String?,
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def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::direction]
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end
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type accounting = { account_id: String?, class_id: String? }
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class Accounting < ModernTreasury::Internal::Type::BaseModel
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attr_accessor account_id: String?
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attr_accessor class_id: String?
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def initialize: (?account_id: String?, ?class_id: String?) -> void
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def to_hash: -> { account_id: String?, class_id: String? }
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end
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type charge_bearer = :shared | :sender | :receiver
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module ChargeBearer
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end
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end
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end
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type reconciliation_status =
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:unreconciled | :tentatively_reconciled | :reconciled
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module ReconciliationStatus
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extend ModernTreasury::Internal::Type::Enum
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UNRECONCILED: :unreconciled
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TENTATIVELY_RECONCILED: :tentatively_reconciled
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RECONCILED: :reconciled
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def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status]
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end
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end
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end
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end
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direction: ModernTreasury::Models::PaymentOrderCreateParams::direction,
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originating_account_id: String,
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type: ModernTreasury::Models::payment_order_type,
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accounting: ModernTreasury::PaymentOrderCreateParams::Accounting,
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accounting_category_id: String?,
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accounting_ledger_class_id: String?,
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charge_bearer: ModernTreasury::Models::PaymentOrderCreateParams::charge_bearer?,
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currency: ModernTreasury::Models::currency,
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description: String?,
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purpose: String?,
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receiving_account: ModernTreasury::PaymentOrderCreateParams::ReceivingAccount,
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receiving_account_id: String,
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reconciliation_status: ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status,
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remittance_information: String?,
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send_remittance_advice: bool?,
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statement_descriptor: String?,
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attr_accessor type: ModernTreasury::Models::payment_order_type
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attr_reader accounting: ModernTreasury::PaymentOrderCreateParams::Accounting?
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def accounting=: (
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) -> ModernTreasury::PaymentOrderCreateParams::Accounting
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attr_accessor accounting_category_id: String?
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attr_accessor accounting_ledger_class_id: String?
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attr_accessor charge_bearer: ModernTreasury::Models::PaymentOrderCreateParams::charge_bearer?
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attr_reader currency: ModernTreasury::Models::currency?
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def receiving_account_id=: (String) -> String
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attr_reader reconciliation_status: ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status?
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def reconciliation_status=: (
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attr_accessor remittance_information: String?
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?accounting: ModernTreasury::PaymentOrderCreateParams::Accounting,
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?charge_bearer: ModernTreasury::Models::PaymentOrderCreateParams::charge_bearer?,
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?receiving_account: ModernTreasury::PaymentOrderCreateParams::ReceivingAccount,
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?reconciliation_status: ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status,
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?statement_descriptor: String?,
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accounting: ModernTreasury::PaymentOrderCreateParams::Accounting,
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receiving_account: ModernTreasury::PaymentOrderCreateParams::ReceivingAccount,
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def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderCreateParams::direction]
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end
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type accounting = { account_id: String?, class_id: String? }
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class Accounting < ModernTreasury::Internal::Type::BaseModel
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def initialize: (?account_id: String?, ?class_id: String?) -> void
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def to_hash: -> { account_id: String?, class_id: String? }
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end
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type charge_bearer = :shared | :sender | :receiver
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module ChargeBearer
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type reconciliation_status =
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module ReconciliationStatus
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extend ModernTreasury::Internal::Type::Enum
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TENTATIVELY_RECONCILED: :tentatively_reconciled
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RECONCILED: :reconciled
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def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status]
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end
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@@ -2,7 +2,9 @@ module ModernTreasury
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module Models
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type payment_order_update_params =
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{
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accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting,
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accounting_category_id: String?,
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accounting_ledger_class_id: String?,
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amount: Integer,
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charge_bearer: ModernTreasury::Models::PaymentOrderUpdateParams::charge_bearer?,
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counterparty_id: String?,
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@@ -24,6 +26,7 @@ module ModernTreasury
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purpose: String?,
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receiving_account: ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount,
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receiving_account_id: String,
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reconciliation_status: ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status,
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remittance_information: String?,
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send_remittance_advice: bool?,
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statement_descriptor: String?,
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@@ -41,8 +44,16 @@ module ModernTreasury
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extend ModernTreasury::Internal::Type::RequestParameters::Converter
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include ModernTreasury::Internal::Type::RequestParameters
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attr_reader accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting?
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def accounting=: (
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ModernTreasury::PaymentOrderUpdateParams::Accounting
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) -> ModernTreasury::PaymentOrderUpdateParams::Accounting
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attr_accessor accounting_category_id: String?
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attr_accessor accounting_ledger_class_id: String?
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attr_reader amount: Integer?
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def amount=: (Integer) -> Integer
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@@ -121,6 +132,12 @@ module ModernTreasury
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def receiving_account_id=: (String) -> String
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attr_reader reconciliation_status: ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status?
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def reconciliation_status=: (
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ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status
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) -> ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status
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attr_accessor remittance_information: String?
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attr_accessor send_remittance_advice: bool?
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@@ -150,7 +167,9 @@ module ModernTreasury
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attr_accessor ultimate_receiving_party_name: String?
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def initialize: (
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?accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting,
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?accounting_category_id: String?,
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?accounting_ledger_class_id: String?,
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?amount: Integer,
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?charge_bearer: ModernTreasury::Models::PaymentOrderUpdateParams::charge_bearer?,
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?counterparty_id: String?,
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@@ -172,6 +191,7 @@ module ModernTreasury
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?purpose: String?,
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?receiving_account: ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount,
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?receiving_account_id: String,
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?reconciliation_status: ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status,
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?remittance_information: String?,
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?send_remittance_advice: bool?,
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?statement_descriptor: String?,
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) -> void
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def to_hash: -> {
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accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting,
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accounting_category_id: String?,
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accounting_ledger_class_id: String?,
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amount: Integer,
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charge_bearer: ModernTreasury::Models::PaymentOrderUpdateParams::charge_bearer?,
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counterparty_id: String?,
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@@ -208,6 +230,7 @@ module ModernTreasury
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purpose: String?,
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receiving_account: ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount,
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receiving_account_id: String,
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reconciliation_status: ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status,
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remittance_information: String?,
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send_remittance_advice: bool?,
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statement_descriptor: String?,
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@@ -221,6 +244,18 @@ module ModernTreasury
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request_options: ModernTreasury::RequestOptions
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|
}
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|
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|
+
type accounting = { account_id: String?, class_id: String? }
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|
+
|
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249
|
+
class Accounting < ModernTreasury::Internal::Type::BaseModel
|
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|
+
attr_accessor account_id: String?
|
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+
|
|
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|
+
attr_accessor class_id: String?
|
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|
+
|
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|
+
def initialize: (?account_id: String?, ?class_id: String?) -> void
|
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|
+
|
|
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|
+
def to_hash: -> { account_id: String?, class_id: String? }
|
|
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|
+
end
|
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|
+
|
|
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259
|
type charge_bearer = :shared | :sender | :receiver
|
|
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|
|
|
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|
module ChargeBearer
|
|
@@ -656,12 +691,26 @@ module ModernTreasury
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|
|
656
691
|
end
|
|
657
692
|
end
|
|
658
693
|
|
|
694
|
+
type reconciliation_status =
|
|
695
|
+
:unreconciled | :tentatively_reconciled | :reconciled
|
|
696
|
+
|
|
697
|
+
module ReconciliationStatus
|
|
698
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
699
|
+
|
|
700
|
+
UNRECONCILED: :unreconciled
|
|
701
|
+
TENTATIVELY_RECONCILED: :tentatively_reconciled
|
|
702
|
+
RECONCILED: :reconciled
|
|
703
|
+
|
|
704
|
+
def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status]
|
|
705
|
+
end
|
|
706
|
+
|
|
659
707
|
type status =
|
|
660
708
|
:approved
|
|
661
709
|
| :cancelled
|
|
662
710
|
| :completed
|
|
663
711
|
| :denied
|
|
664
712
|
| :failed
|
|
713
|
+
| :held
|
|
665
714
|
| :needs_approval
|
|
666
715
|
| :pending
|
|
667
716
|
| :processing
|
|
@@ -678,6 +727,7 @@ module ModernTreasury
|
|
|
678
727
|
COMPLETED: :completed
|
|
679
728
|
DENIED: :denied
|
|
680
729
|
FAILED: :failed
|
|
730
|
+
HELD: :held
|
|
681
731
|
NEEDS_APPROVAL: :needs_approval
|
|
682
732
|
PENDING: :pending
|
|
683
733
|
PROCESSING: :processing
|
|
@@ -11,6 +11,7 @@ module ModernTreasury
|
|
|
11
11
|
object: String,
|
|
12
12
|
payment_order_id: String?,
|
|
13
13
|
reason: ModernTreasury::Models::PaymentOrders::Reversal::reason,
|
|
14
|
+
reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status,
|
|
14
15
|
status: ModernTreasury::Models::PaymentOrders::Reversal::status,
|
|
15
16
|
transaction_ids: ::Array[String?],
|
|
16
17
|
updated_at: Time
|
|
@@ -33,6 +34,8 @@ module ModernTreasury
|
|
|
33
34
|
|
|
34
35
|
attr_accessor reason: ModernTreasury::Models::PaymentOrders::Reversal::reason
|
|
35
36
|
|
|
37
|
+
attr_accessor reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status
|
|
38
|
+
|
|
36
39
|
attr_accessor status: ModernTreasury::Models::PaymentOrders::Reversal::status
|
|
37
40
|
|
|
38
41
|
attr_accessor transaction_ids: ::Array[String?]
|
|
@@ -48,6 +51,7 @@ module ModernTreasury
|
|
|
48
51
|
object: String,
|
|
49
52
|
payment_order_id: String?,
|
|
50
53
|
reason: ModernTreasury::Models::PaymentOrders::Reversal::reason,
|
|
54
|
+
reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status,
|
|
51
55
|
status: ModernTreasury::Models::PaymentOrders::Reversal::status,
|
|
52
56
|
transaction_ids: ::Array[String?],
|
|
53
57
|
updated_at: Time
|
|
@@ -62,6 +66,7 @@ module ModernTreasury
|
|
|
62
66
|
object: String,
|
|
63
67
|
payment_order_id: String?,
|
|
64
68
|
reason: ModernTreasury::Models::PaymentOrders::Reversal::reason,
|
|
69
|
+
reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status,
|
|
65
70
|
status: ModernTreasury::Models::PaymentOrders::Reversal::status,
|
|
66
71
|
transaction_ids: ::Array[String?],
|
|
67
72
|
updated_at: Time
|
|
@@ -86,6 +91,19 @@ module ModernTreasury
|
|
|
86
91
|
def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrders::Reversal::reason]
|
|
87
92
|
end
|
|
88
93
|
|
|
94
|
+
type reconciliation_status =
|
|
95
|
+
:unreconciled | :tentatively_reconciled | :reconciled
|
|
96
|
+
|
|
97
|
+
module ReconciliationStatus
|
|
98
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
99
|
+
|
|
100
|
+
UNRECONCILED: :unreconciled
|
|
101
|
+
TENTATIVELY_RECONCILED: :tentatively_reconciled
|
|
102
|
+
RECONCILED: :reconciled
|
|
103
|
+
|
|
104
|
+
def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status]
|
|
105
|
+
end
|
|
106
|
+
|
|
89
107
|
type status =
|
|
90
108
|
:completed | :failed | :pending | :processing | :returned | :sent
|
|
91
109
|
|
|
@@ -113,6 +113,7 @@ module ModernTreasury
|
|
|
113
113
|
| :jpmc_payment_returned_datetime
|
|
114
114
|
| :jpmc_transaction_reference_number
|
|
115
115
|
| :lob_check_id
|
|
116
|
+
| :mt_fof_transfer_id
|
|
116
117
|
| :other
|
|
117
118
|
| :partial_swift_mir
|
|
118
119
|
| :pnc_clearing_reference
|
|
@@ -205,6 +206,7 @@ module ModernTreasury
|
|
|
205
206
|
JPMC_PAYMENT_RETURNED_DATETIME: :jpmc_payment_returned_datetime
|
|
206
207
|
JPMC_TRANSACTION_REFERENCE_NUMBER: :jpmc_transaction_reference_number
|
|
207
208
|
LOB_CHECK_ID: :lob_check_id
|
|
209
|
+
MT_FOF_TRANSFER_ID: :mt_fof_transfer_id
|
|
208
210
|
OTHER: :other
|
|
209
211
|
PARTIAL_SWIFT_MIR: :partial_swift_mir
|
|
210
212
|
PNC_CLEARING_REFERENCE: :pnc_clearing_reference
|
|
@@ -9,7 +9,8 @@ module ModernTreasury
|
|
|
9
9
|
corrections: ModernTreasury::ReturnCreateParams::Corrections?,
|
|
10
10
|
data: top?,
|
|
11
11
|
date_of_death: Date?,
|
|
12
|
-
reason: String
|
|
12
|
+
reason: String?,
|
|
13
|
+
reconciliation_status: ModernTreasury::Models::ReturnCreateParams::reconciliation_status
|
|
13
14
|
}
|
|
14
15
|
& ModernTreasury::Internal::Type::request_parameters
|
|
15
16
|
|
|
@@ -33,6 +34,12 @@ module ModernTreasury
|
|
|
33
34
|
|
|
34
35
|
attr_accessor reason: String?
|
|
35
36
|
|
|
37
|
+
attr_reader reconciliation_status: ModernTreasury::Models::ReturnCreateParams::reconciliation_status?
|
|
38
|
+
|
|
39
|
+
def reconciliation_status=: (
|
|
40
|
+
ModernTreasury::Models::ReturnCreateParams::reconciliation_status
|
|
41
|
+
) -> ModernTreasury::Models::ReturnCreateParams::reconciliation_status
|
|
42
|
+
|
|
36
43
|
def initialize: (
|
|
37
44
|
returnable_id: String?,
|
|
38
45
|
returnable_type: ModernTreasury::Models::ReturnCreateParams::returnable_type,
|
|
@@ -42,6 +49,7 @@ module ModernTreasury
|
|
|
42
49
|
?data: top?,
|
|
43
50
|
?date_of_death: Date?,
|
|
44
51
|
?reason: String?,
|
|
52
|
+
?reconciliation_status: ModernTreasury::Models::ReturnCreateParams::reconciliation_status,
|
|
45
53
|
?request_options: ModernTreasury::request_opts
|
|
46
54
|
) -> void
|
|
47
55
|
|
|
@@ -54,6 +62,7 @@ module ModernTreasury
|
|
|
54
62
|
data: top?,
|
|
55
63
|
date_of_death: Date?,
|
|
56
64
|
reason: String?,
|
|
65
|
+
reconciliation_status: ModernTreasury::Models::ReturnCreateParams::reconciliation_status,
|
|
57
66
|
request_options: ModernTreasury::RequestOptions
|
|
58
67
|
}
|
|
59
68
|
|
|
@@ -303,6 +312,19 @@ module ModernTreasury
|
|
|
303
312
|
transaction_code: String?
|
|
304
313
|
}
|
|
305
314
|
end
|
|
315
|
+
|
|
316
|
+
type reconciliation_status =
|
|
317
|
+
:unreconciled | :tentatively_reconciled | :reconciled
|
|
318
|
+
|
|
319
|
+
module ReconciliationStatus
|
|
320
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
321
|
+
|
|
322
|
+
UNRECONCILED: :unreconciled
|
|
323
|
+
TENTATIVELY_RECONCILED: :tentatively_reconciled
|
|
324
|
+
RECONCILED: :reconciled
|
|
325
|
+
|
|
326
|
+
def self?.values: -> ::Array[ModernTreasury::Models::ReturnCreateParams::reconciliation_status]
|
|
327
|
+
end
|
|
306
328
|
end
|
|
307
329
|
end
|
|
308
330
|
end
|
|
@@ -17,6 +17,7 @@ module ModernTreasury
|
|
|
17
17
|
live_mode: bool,
|
|
18
18
|
object: String,
|
|
19
19
|
reason: String?,
|
|
20
|
+
reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status,
|
|
20
21
|
reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber],
|
|
21
22
|
returnable_id: String?,
|
|
22
23
|
returnable_type: ModernTreasury::Models::ReturnObject::returnable_type?,
|
|
@@ -61,6 +62,8 @@ module ModernTreasury
|
|
|
61
62
|
|
|
62
63
|
attr_accessor reason: String?
|
|
63
64
|
|
|
65
|
+
attr_accessor reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status
|
|
66
|
+
|
|
64
67
|
attr_accessor reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber]
|
|
65
68
|
|
|
66
69
|
attr_accessor returnable_id: String?
|
|
@@ -99,6 +102,7 @@ module ModernTreasury
|
|
|
99
102
|
live_mode: bool,
|
|
100
103
|
object: String,
|
|
101
104
|
reason: String?,
|
|
105
|
+
reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status,
|
|
102
106
|
reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber],
|
|
103
107
|
returnable_id: String?,
|
|
104
108
|
returnable_type: ModernTreasury::Models::ReturnObject::returnable_type?,
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@@ -128,6 +132,7 @@ module ModernTreasury
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128
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live_mode: bool,
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object: String,
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130
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reason: String?,
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135
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+
reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status,
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131
136
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reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber],
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returnable_id: String?,
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returnable_type: ModernTreasury::Models::ReturnObject::returnable_type?,
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@@ -378,6 +383,19 @@ module ModernTreasury
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378
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}
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end
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380
385
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386
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+
type reconciliation_status =
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387
|
+
:unreconciled | :tentatively_reconciled | :reconciled
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388
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+
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389
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+
module ReconciliationStatus
|
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390
|
+
extend ModernTreasury::Internal::Type::Enum
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391
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+
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392
|
+
UNRECONCILED: :unreconciled
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393
|
+
TENTATIVELY_RECONCILED: :tentatively_reconciled
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394
|
+
RECONCILED: :reconciled
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|
395
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+
|
|
396
|
+
def self?.values: -> ::Array[ModernTreasury::Models::ReturnObject::reconciliation_status]
|
|
397
|
+
end
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|
398
|
+
|
|
381
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type reference_number =
|
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382
400
|
{
|
|
383
401
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id: String,
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@@ -481,6 +499,7 @@ module ModernTreasury
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|
|
481
499
|
| :jpmc_payment_returned_datetime
|
|
482
500
|
| :jpmc_transaction_reference_number
|
|
483
501
|
| :lob_check_id
|
|
502
|
+
| :mt_fof_transfer_id
|
|
484
503
|
| :other
|
|
485
504
|
| :partial_swift_mir
|
|
486
505
|
| :pnc_clearing_reference
|
|
@@ -573,6 +592,7 @@ module ModernTreasury
|
|
|
573
592
|
JPMC_PAYMENT_RETURNED_DATETIME: :jpmc_payment_returned_datetime
|
|
574
593
|
JPMC_TRANSACTION_REFERENCE_NUMBER: :jpmc_transaction_reference_number
|
|
575
594
|
LOB_CHECK_ID: :lob_check_id
|
|
595
|
+
MT_FOF_TRANSFER_ID: :mt_fof_transfer_id
|
|
576
596
|
OTHER: :other
|
|
577
597
|
PARTIAL_SWIFT_MIR: :partial_swift_mir
|
|
578
598
|
PNC_CLEARING_REFERENCE: :pnc_clearing_reference
|
|
@@ -660,6 +680,7 @@ module ModernTreasury
|
|
|
660
680
|
| :check
|
|
661
681
|
| :cross_border
|
|
662
682
|
| :eft
|
|
683
|
+
| :gb_fps
|
|
663
684
|
| :interac
|
|
664
685
|
| :manual
|
|
665
686
|
| :sepa
|
|
@@ -676,6 +697,7 @@ module ModernTreasury
|
|
|
676
697
|
CHECK: :check
|
|
677
698
|
CROSS_BORDER: :cross_border
|
|
678
699
|
EFT: :eft
|
|
700
|
+
GB_FPS: :gb_fps
|
|
679
701
|
INTERAC: :interac
|
|
680
702
|
MANUAL: :manual
|
|
681
703
|
SEPA: :sepa
|
|
@@ -238,6 +238,7 @@ module ModernTreasury
|
|
|
238
238
|
| :hifi
|
|
239
239
|
| :iso20022
|
|
240
240
|
| :jpmc
|
|
241
|
+
| :mt_fof
|
|
241
242
|
| :mx
|
|
242
243
|
| :paypal
|
|
243
244
|
| :plaid
|
|
@@ -270,6 +271,7 @@ module ModernTreasury
|
|
|
270
271
|
HIFI: :hifi
|
|
271
272
|
ISO20022: :iso20022
|
|
272
273
|
JPMC: :jpmc
|
|
274
|
+
MT_FOF: :mt_fof
|
|
273
275
|
MX: :mx
|
|
274
276
|
PAYPAL: :paypal
|
|
275
277
|
PLAID: :plaid
|
|
@@ -13,7 +13,7 @@ module ModernTreasury
|
|
|
13
13
|
?metadata: ::Hash[Symbol, String],
|
|
14
14
|
?send_remittance_advice: bool,
|
|
15
15
|
?taxpayer_identifier: String,
|
|
16
|
-
?verification_status:
|
|
16
|
+
?verification_status: String,
|
|
17
17
|
?request_options: ModernTreasury::request_opts
|
|
18
18
|
) -> ModernTreasury::Counterparty
|
|
19
19
|
|
|
@@ -42,6 +42,7 @@ module ModernTreasury
|
|
|
42
42
|
?payment_direction: ModernTreasury::Models::transaction_direction,
|
|
43
43
|
?payment_type: ModernTreasury::Models::InternalAccountListParams::payment_type,
|
|
44
44
|
?per_page: Integer,
|
|
45
|
+
?status: ModernTreasury::Models::InternalAccountListParams::status,
|
|
45
46
|
?request_options: ModernTreasury::request_opts
|
|
46
47
|
) -> ModernTreasury::Internal::Page[ModernTreasury::InternalAccount]
|
|
47
48
|
|