modern_treasury 0.5.0 → 0.7.0

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Files changed (89) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +49 -0
  3. data/README.md +9 -9
  4. data/lib/modern_treasury/errors.rb +25 -11
  5. data/lib/modern_treasury/file_part.rb +10 -7
  6. data/lib/modern_treasury/internal/page.rb +3 -3
  7. data/lib/modern_treasury/internal/transport/base_client.rb +11 -7
  8. data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +7 -10
  9. data/lib/modern_treasury/internal/type/base_page.rb +1 -1
  10. data/lib/modern_treasury/internal/type/file_input.rb +7 -4
  11. data/lib/modern_treasury/internal/util.rb +5 -5
  12. data/lib/modern_treasury/models/bulk_request_create_params.rb +155 -2
  13. data/lib/modern_treasury/models/counterparty.rb +5 -18
  14. data/lib/modern_treasury/models/counterparty_create_params.rb +7 -16
  15. data/lib/modern_treasury/models/incoming_payment_detail.rb +23 -1
  16. data/lib/modern_treasury/models/internal_account.rb +25 -1
  17. data/lib/modern_treasury/models/internal_account_list_params.rb +23 -1
  18. data/lib/modern_treasury/models/invoice_list_params.rb +17 -1
  19. data/lib/modern_treasury/models/line_item.rb +55 -1
  20. data/lib/modern_treasury/models/payment_order.rb +226 -1
  21. data/lib/modern_treasury/models/payment_order_create_async_params.rb +72 -1
  22. data/lib/modern_treasury/models/payment_order_create_params.rb +71 -1
  23. data/lib/modern_treasury/models/payment_order_list_params.rb +1 -0
  24. data/lib/modern_treasury/models/payment_order_update_params.rb +72 -1
  25. data/lib/modern_treasury/models/payment_orders/reversal.rb +24 -1
  26. data/lib/modern_treasury/models/payment_reference.rb +1 -0
  27. data/lib/modern_treasury/models/return_create_params.rb +21 -1
  28. data/lib/modern_treasury/models/return_object.rb +25 -1
  29. data/lib/modern_treasury/models/transaction.rb +1 -0
  30. data/lib/modern_treasury/resources/counterparties.rb +1 -1
  31. data/lib/modern_treasury/resources/internal_accounts.rb +3 -1
  32. data/lib/modern_treasury/resources/invoices.rb +5 -1
  33. data/lib/modern_treasury/resources/payment_orders.rb +21 -3
  34. data/lib/modern_treasury/resources/returns.rb +3 -1
  35. data/lib/modern_treasury/version.rb +1 -1
  36. data/rbi/modern_treasury/errors.rbi +29 -2
  37. data/rbi/modern_treasury/file_part.rbi +1 -1
  38. data/rbi/modern_treasury/internal/transport/base_client.rbi +4 -5
  39. data/rbi/modern_treasury/internal/type/base_page.rbi +1 -1
  40. data/rbi/modern_treasury/internal/util.rbi +1 -1
  41. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +289 -0
  42. data/rbi/modern_treasury/models/counterparty.rbi +3 -49
  43. data/rbi/modern_treasury/models/counterparty_create_params.rbi +4 -62
  44. data/rbi/modern_treasury/models/incoming_payment_detail.rbi +54 -0
  45. data/rbi/modern_treasury/models/internal_account.rbi +52 -0
  46. data/rbi/modern_treasury/models/internal_account_list_params.rbi +66 -0
  47. data/rbi/modern_treasury/models/invoice_list_params.rbi +22 -0
  48. data/rbi/modern_treasury/models/line_item.rbi +69 -0
  49. data/rbi/modern_treasury/models/payment_order.rbi +374 -0
  50. data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +140 -0
  51. data/rbi/modern_treasury/models/payment_order_create_params.rbi +137 -0
  52. data/rbi/modern_treasury/models/payment_order_list_params.rbi +5 -0
  53. data/rbi/modern_treasury/models/payment_order_update_params.rbi +142 -0
  54. data/rbi/modern_treasury/models/payment_orders/reversal.rbi +54 -0
  55. data/rbi/modern_treasury/models/payment_reference.rbi +5 -0
  56. data/rbi/modern_treasury/models/return_create_params.rbi +64 -0
  57. data/rbi/modern_treasury/models/return_object.rbi +58 -0
  58. data/rbi/modern_treasury/models/transaction.rbi +5 -0
  59. data/rbi/modern_treasury/resources/counterparties.rbi +1 -2
  60. data/rbi/modern_treasury/resources/internal_accounts.rbi +3 -0
  61. data/rbi/modern_treasury/resources/invoices.rbi +6 -0
  62. data/rbi/modern_treasury/resources/payment_orders.rbi +33 -0
  63. data/rbi/modern_treasury/resources/returns.rbi +4 -0
  64. data/sig/modern_treasury/errors.rbs +7 -0
  65. data/sig/modern_treasury/file_part.rbs +1 -1
  66. data/sig/modern_treasury/models/bulk_request_create_params.rbs +98 -0
  67. data/sig/modern_treasury/models/counterparty.rbs +4 -18
  68. data/sig/modern_treasury/models/counterparty_create_params.rbs +5 -21
  69. data/sig/modern_treasury/models/incoming_payment_detail.rbs +18 -0
  70. data/sig/modern_treasury/models/internal_account.rbs +20 -0
  71. data/sig/modern_treasury/models/internal_account_list_params.rbs +25 -1
  72. data/sig/modern_treasury/models/invoice_list_params.rbs +14 -0
  73. data/sig/modern_treasury/models/line_item.rbs +22 -0
  74. data/sig/modern_treasury/models/payment_order.rbs +154 -0
  75. data/sig/modern_treasury/models/payment_order_create_async_params.rbs +48 -0
  76. data/sig/modern_treasury/models/payment_order_create_params.rbs +48 -0
  77. data/sig/modern_treasury/models/payment_order_list_params.rbs +2 -0
  78. data/sig/modern_treasury/models/payment_order_update_params.rbs +50 -0
  79. data/sig/modern_treasury/models/payment_orders/reversal.rbs +18 -0
  80. data/sig/modern_treasury/models/payment_reference.rbs +2 -0
  81. data/sig/modern_treasury/models/return_create_params.rbs +23 -1
  82. data/sig/modern_treasury/models/return_object.rbs +22 -0
  83. data/sig/modern_treasury/models/transaction.rbs +2 -0
  84. data/sig/modern_treasury/resources/counterparties.rbs +1 -1
  85. data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
  86. data/sig/modern_treasury/resources/invoices.rbs +2 -0
  87. data/sig/modern_treasury/resources/payment_orders.rbs +9 -0
  88. data/sig/modern_treasury/resources/returns.rbs +1 -0
  89. metadata +2 -2
@@ -6,7 +6,9 @@ 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::PaymentOrderCreateAsyncParams::Accounting,
9
10
  accounting_category_id: String?,
11
+ accounting_ledger_class_id: String?,
10
12
  charge_bearer: ModernTreasury::Models::PaymentOrderCreateAsyncParams::charge_bearer?,
11
13
  currency: ModernTreasury::Models::currency,
12
14
  description: String?,
@@ -26,6 +28,7 @@ module ModernTreasury
26
28
  purpose: String?,
27
29
  receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
28
30
  receiving_account_id: String,
31
+ reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
29
32
  remittance_information: String?,
30
33
  send_remittance_advice: bool?,
31
34
  statement_descriptor: String?,
@@ -50,8 +53,16 @@ module ModernTreasury
50
53
 
51
54
  attr_accessor type: ModernTreasury::Models::payment_order_type
52
55
 
56
+ attr_reader accounting: ModernTreasury::PaymentOrderCreateAsyncParams::Accounting?
57
+
58
+ def accounting=: (
59
+ ModernTreasury::PaymentOrderCreateAsyncParams::Accounting
60
+ ) -> ModernTreasury::PaymentOrderCreateAsyncParams::Accounting
61
+
53
62
  attr_accessor accounting_category_id: String?
54
63
 
64
+ attr_accessor accounting_ledger_class_id: String?
65
+
55
66
  attr_accessor charge_bearer: ModernTreasury::Models::PaymentOrderCreateAsyncParams::charge_bearer?
56
67
 
57
68
  attr_reader currency: ModernTreasury::Models::currency?
@@ -124,6 +135,12 @@ module ModernTreasury
124
135
 
125
136
  def receiving_account_id=: (String) -> String
126
137
 
138
+ attr_reader reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status?
139
+
140
+ def reconciliation_status=: (
141
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status
142
+ ) -> ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status
143
+
127
144
  attr_accessor remittance_information: String?
128
145
 
129
146
  attr_accessor send_remittance_advice: bool?
@@ -149,7 +166,9 @@ module ModernTreasury
149
166
  direction: ModernTreasury::Models::PaymentOrderCreateAsyncParams::direction,
150
167
  originating_account_id: String,
151
168
  type: ModernTreasury::Models::payment_order_type,
169
+ ?accounting: ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
152
170
  ?accounting_category_id: String?,
171
+ ?accounting_ledger_class_id: String?,
153
172
  ?charge_bearer: ModernTreasury::Models::PaymentOrderCreateAsyncParams::charge_bearer?,
154
173
  ?currency: ModernTreasury::Models::currency,
155
174
  ?description: String?,
@@ -169,6 +188,7 @@ module ModernTreasury
169
188
  ?purpose: String?,
170
189
  ?receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
171
190
  ?receiving_account_id: String,
191
+ ?reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
172
192
  ?remittance_information: String?,
173
193
  ?send_remittance_advice: bool?,
174
194
  ?statement_descriptor: String?,
@@ -186,7 +206,9 @@ module ModernTreasury
186
206
  direction: ModernTreasury::Models::PaymentOrderCreateAsyncParams::direction,
187
207
  originating_account_id: String,
188
208
  type: ModernTreasury::Models::payment_order_type,
209
+ accounting: ModernTreasury::PaymentOrderCreateAsyncParams::Accounting,
189
210
  accounting_category_id: String?,
211
+ accounting_ledger_class_id: String?,
190
212
  charge_bearer: ModernTreasury::Models::PaymentOrderCreateAsyncParams::charge_bearer?,
191
213
  currency: ModernTreasury::Models::currency,
192
214
  description: String?,
@@ -206,6 +228,7 @@ module ModernTreasury
206
228
  purpose: String?,
207
229
  receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
208
230
  receiving_account_id: String,
231
+ reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
209
232
  remittance_information: String?,
210
233
  send_remittance_advice: bool?,
211
234
  statement_descriptor: String?,
@@ -229,6 +252,18 @@ module ModernTreasury
229
252
  def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::direction]
230
253
  end
231
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
+
232
267
  type charge_bearer = :shared | :sender | :receiver
233
268
 
234
269
  module ChargeBearer
@@ -652,6 +687,19 @@ module ModernTreasury
652
687
  end
653
688
  end
654
689
  end
690
+
691
+ type reconciliation_status =
692
+ :unreconciled | :tentatively_reconciled | :reconciled
693
+
694
+ module ReconciliationStatus
695
+ extend ModernTreasury::Internal::Type::Enum
696
+
697
+ UNRECONCILED: :unreconciled
698
+ TENTATIVELY_RECONCILED: :tentatively_reconciled
699
+ RECONCILED: :reconciled
700
+
701
+ def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status]
702
+ end
655
703
  end
656
704
  end
657
705
  end
@@ -6,7 +6,9 @@ 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::PaymentOrderCreateParams::Accounting,
9
10
  accounting_category_id: String?,
11
+ accounting_ledger_class_id: String?,
10
12
  charge_bearer: ModernTreasury::Models::PaymentOrderCreateParams::charge_bearer?,
11
13
  currency: ModernTreasury::Models::currency,
12
14
  description: String?,
@@ -27,6 +29,7 @@ module ModernTreasury
27
29
  purpose: String?,
28
30
  receiving_account: ModernTreasury::PaymentOrderCreateParams::ReceivingAccount,
29
31
  receiving_account_id: String,
32
+ reconciliation_status: ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status,
30
33
  remittance_information: String?,
31
34
  send_remittance_advice: bool?,
32
35
  statement_descriptor: String?,
@@ -51,8 +54,16 @@ module ModernTreasury
51
54
 
52
55
  attr_accessor type: ModernTreasury::Models::payment_order_type
53
56
 
57
+ attr_reader accounting: ModernTreasury::PaymentOrderCreateParams::Accounting?
58
+
59
+ def accounting=: (
60
+ ModernTreasury::PaymentOrderCreateParams::Accounting
61
+ ) -> ModernTreasury::PaymentOrderCreateParams::Accounting
62
+
54
63
  attr_accessor accounting_category_id: String?
55
64
 
65
+ attr_accessor accounting_ledger_class_id: String?
66
+
56
67
  attr_accessor charge_bearer: ModernTreasury::Models::PaymentOrderCreateParams::charge_bearer?
57
68
 
58
69
  attr_reader currency: ModernTreasury::Models::currency?
@@ -131,6 +142,12 @@ module ModernTreasury
131
142
 
132
143
  def receiving_account_id=: (String) -> String
133
144
 
145
+ attr_reader reconciliation_status: ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status?
146
+
147
+ def reconciliation_status=: (
148
+ ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status
149
+ ) -> ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status
150
+
134
151
  attr_accessor remittance_information: String?
135
152
 
136
153
  attr_accessor send_remittance_advice: bool?
@@ -156,7 +173,9 @@ module ModernTreasury
156
173
  direction: ModernTreasury::Models::PaymentOrderCreateParams::direction,
157
174
  originating_account_id: String,
158
175
  type: ModernTreasury::Models::payment_order_type,
176
+ ?accounting: ModernTreasury::PaymentOrderCreateParams::Accounting,
159
177
  ?accounting_category_id: String?,
178
+ ?accounting_ledger_class_id: String?,
160
179
  ?charge_bearer: ModernTreasury::Models::PaymentOrderCreateParams::charge_bearer?,
161
180
  ?currency: ModernTreasury::Models::currency,
162
181
  ?description: String?,
@@ -177,6 +196,7 @@ module ModernTreasury
177
196
  ?purpose: String?,
178
197
  ?receiving_account: ModernTreasury::PaymentOrderCreateParams::ReceivingAccount,
179
198
  ?receiving_account_id: String,
199
+ ?reconciliation_status: ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status,
180
200
  ?remittance_information: String?,
181
201
  ?send_remittance_advice: bool?,
182
202
  ?statement_descriptor: String?,
@@ -194,7 +214,9 @@ module ModernTreasury
194
214
  direction: ModernTreasury::Models::PaymentOrderCreateParams::direction,
195
215
  originating_account_id: String,
196
216
  type: ModernTreasury::Models::payment_order_type,
217
+ accounting: ModernTreasury::PaymentOrderCreateParams::Accounting,
197
218
  accounting_category_id: String?,
219
+ accounting_ledger_class_id: String?,
198
220
  charge_bearer: ModernTreasury::Models::PaymentOrderCreateParams::charge_bearer?,
199
221
  currency: ModernTreasury::Models::currency,
200
222
  description: String?,
@@ -215,6 +237,7 @@ module ModernTreasury
215
237
  purpose: String?,
216
238
  receiving_account: ModernTreasury::PaymentOrderCreateParams::ReceivingAccount,
217
239
  receiving_account_id: String,
240
+ reconciliation_status: ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status,
218
241
  remittance_information: String?,
219
242
  send_remittance_advice: bool?,
220
243
  statement_descriptor: String?,
@@ -238,6 +261,18 @@ module ModernTreasury
238
261
  def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderCreateParams::direction]
239
262
  end
240
263
 
264
+ type accounting = { account_id: String?, class_id: String? }
265
+
266
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
267
+ attr_accessor account_id: String?
268
+
269
+ attr_accessor class_id: String?
270
+
271
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
272
+
273
+ def to_hash: -> { account_id: String?, class_id: String? }
274
+ end
275
+
241
276
  type charge_bearer = :shared | :sender | :receiver
242
277
 
243
278
  module ChargeBearer
@@ -724,6 +759,19 @@ module ModernTreasury
724
759
  end
725
760
  end
726
761
  end
762
+
763
+ type reconciliation_status =
764
+ :unreconciled | :tentatively_reconciled | :reconciled
765
+
766
+ module ReconciliationStatus
767
+ extend ModernTreasury::Internal::Type::Enum
768
+
769
+ UNRECONCILED: :unreconciled
770
+ TENTATIVELY_RECONCILED: :tentatively_reconciled
771
+ RECONCILED: :reconciled
772
+
773
+ def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status]
774
+ end
727
775
  end
728
776
  end
729
777
  end
@@ -166,6 +166,7 @@ module ModernTreasury
166
166
  | :completed
167
167
  | :denied
168
168
  | :failed
169
+ | :held
169
170
  | :needs_approval
170
171
  | :pending
171
172
  | :processing
@@ -182,6 +183,7 @@ module ModernTreasury
182
183
  COMPLETED: :completed
183
184
  DENIED: :denied
184
185
  FAILED: :failed
186
+ HELD: :held
185
187
  NEEDS_APPROVAL: :needs_approval
186
188
  PENDING: :pending
187
189
  PROCESSING: :processing
@@ -2,7 +2,9 @@ module ModernTreasury
2
2
  module Models
3
3
  type payment_order_update_params =
4
4
  {
5
+ accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting,
5
6
  accounting_category_id: String?,
7
+ accounting_ledger_class_id: String?,
6
8
  amount: Integer,
7
9
  charge_bearer: ModernTreasury::Models::PaymentOrderUpdateParams::charge_bearer?,
8
10
  counterparty_id: String?,
@@ -24,6 +26,7 @@ module ModernTreasury
24
26
  purpose: String?,
25
27
  receiving_account: ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount,
26
28
  receiving_account_id: String,
29
+ reconciliation_status: ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status,
27
30
  remittance_information: String?,
28
31
  send_remittance_advice: bool?,
29
32
  statement_descriptor: String?,
@@ -41,8 +44,16 @@ module ModernTreasury
41
44
  extend ModernTreasury::Internal::Type::RequestParameters::Converter
42
45
  include ModernTreasury::Internal::Type::RequestParameters
43
46
 
47
+ attr_reader accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting?
48
+
49
+ def accounting=: (
50
+ ModernTreasury::PaymentOrderUpdateParams::Accounting
51
+ ) -> ModernTreasury::PaymentOrderUpdateParams::Accounting
52
+
44
53
  attr_accessor accounting_category_id: String?
45
54
 
55
+ attr_accessor accounting_ledger_class_id: String?
56
+
46
57
  attr_reader amount: Integer?
47
58
 
48
59
  def amount=: (Integer) -> Integer
@@ -121,6 +132,12 @@ module ModernTreasury
121
132
 
122
133
  def receiving_account_id=: (String) -> String
123
134
 
135
+ attr_reader reconciliation_status: ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status?
136
+
137
+ def reconciliation_status=: (
138
+ ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status
139
+ ) -> ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status
140
+
124
141
  attr_accessor remittance_information: String?
125
142
 
126
143
  attr_accessor send_remittance_advice: bool?
@@ -150,7 +167,9 @@ module ModernTreasury
150
167
  attr_accessor ultimate_receiving_party_name: String?
151
168
 
152
169
  def initialize: (
170
+ ?accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting,
153
171
  ?accounting_category_id: String?,
172
+ ?accounting_ledger_class_id: String?,
154
173
  ?amount: Integer,
155
174
  ?charge_bearer: ModernTreasury::Models::PaymentOrderUpdateParams::charge_bearer?,
156
175
  ?counterparty_id: String?,
@@ -172,6 +191,7 @@ module ModernTreasury
172
191
  ?purpose: String?,
173
192
  ?receiving_account: ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount,
174
193
  ?receiving_account_id: String,
194
+ ?reconciliation_status: ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status,
175
195
  ?remittance_information: String?,
176
196
  ?send_remittance_advice: bool?,
177
197
  ?statement_descriptor: String?,
@@ -186,7 +206,9 @@ module ModernTreasury
186
206
  ) -> void
187
207
 
188
208
  def to_hash: -> {
209
+ accounting: ModernTreasury::PaymentOrderUpdateParams::Accounting,
189
210
  accounting_category_id: String?,
211
+ accounting_ledger_class_id: String?,
190
212
  amount: Integer,
191
213
  charge_bearer: ModernTreasury::Models::PaymentOrderUpdateParams::charge_bearer?,
192
214
  counterparty_id: String?,
@@ -208,6 +230,7 @@ module ModernTreasury
208
230
  purpose: String?,
209
231
  receiving_account: ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount,
210
232
  receiving_account_id: String,
233
+ reconciliation_status: ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status,
211
234
  remittance_information: String?,
212
235
  send_remittance_advice: bool?,
213
236
  statement_descriptor: String?,
@@ -221,6 +244,18 @@ module ModernTreasury
221
244
  request_options: ModernTreasury::RequestOptions
222
245
  }
223
246
 
247
+ type accounting = { account_id: String?, class_id: String? }
248
+
249
+ class Accounting < ModernTreasury::Internal::Type::BaseModel
250
+ attr_accessor account_id: String?
251
+
252
+ attr_accessor class_id: String?
253
+
254
+ def initialize: (?account_id: String?, ?class_id: String?) -> void
255
+
256
+ def to_hash: -> { account_id: String?, class_id: String? }
257
+ end
258
+
224
259
  type charge_bearer = :shared | :sender | :receiver
225
260
 
226
261
  module ChargeBearer
@@ -656,12 +691,26 @@ module ModernTreasury
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?,
@@ -128,6 +132,7 @@ module ModernTreasury
128
132
  live_mode: bool,
129
133
  object: String,
130
134
  reason: String?,
135
+ reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status,
131
136
  reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber],
132
137
  returnable_id: String?,
133
138
  returnable_type: ModernTreasury::Models::ReturnObject::returnable_type?,
@@ -378,6 +383,19 @@ module ModernTreasury
378
383
  }
379
384
  end
380
385
 
386
+ type reconciliation_status =
387
+ :unreconciled | :tentatively_reconciled | :reconciled
388
+
389
+ module ReconciliationStatus
390
+ extend ModernTreasury::Internal::Type::Enum
391
+
392
+ UNRECONCILED: :unreconciled
393
+ TENTATIVELY_RECONCILED: :tentatively_reconciled
394
+ RECONCILED: :reconciled
395
+
396
+ def self?.values: -> ::Array[ModernTreasury::Models::ReturnObject::reconciliation_status]
397
+ end
398
+
381
399
  type reference_number =
382
400
  {
383
401
  id: String,
@@ -481,6 +499,7 @@ module ModernTreasury
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: ModernTreasury::Models::CounterpartyCreateParams::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
 
@@ -70,6 +70,8 @@ module ModernTreasury
70
70
  def list: (
71
71
  ?after_cursor: String?,
72
72
  ?counterparty_id: String,
73
+ ?created_at_end: Time,
74
+ ?created_at_start: Time,
73
75
  ?due_date_end: Date,
74
76
  ?due_date_start: Date,
75
77
  ?expected_payment_id: String,