modern_treasury 0.5.0 → 0.7.0

data/rbi/modern_treasury/models/bulk_request_create_params.rbi

@@ -274,11 +274,33 @@ module ModernTreasury
           sig { returns(ModernTreasury::PaymentOrderType::OrSymbol) }
           attr_accessor :type
 
+          sig do
+            returns(
+              T.nilable(
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting
+              )
+            )
+          end
+          attr_reader :accounting
+
+          sig do
+            params(
+              accounting:
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting::OrHash
+            ).void
+          end
+          attr_writer :accounting
+
           # The ID of one of your accounting categories. Note that these will only be
           # accessible if your accounting system has been connected.
           sig { returns(T.nilable(String)) }
           attr_accessor :accounting_category_id
 
+          # The ID of one of your accounting ledger classes. Note that these will only be
+          # accessible if your accounting system has been connected.
+          sig { returns(T.nilable(String)) }
+          attr_accessor :accounting_ledger_class_id
+
           # The party that will pay the fees for the payment order. See
           # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
           # differences between the options.
@@ -487,6 +509,24 @@ module ModernTreasury
           sig { params(receiving_account_id: String).void }
           attr_writer :receiving_account_id
 
+          # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+          sig do
+            returns(
+              T.nilable(
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::OrSymbol
+              )
+            )
+          end
+          attr_reader :reconciliation_status
+
+          sig do
+            params(
+              reconciliation_status:
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::OrSymbol
+            ).void
+          end
+          attr_writer :reconciliation_status
+
           # For `ach`, this field will be passed through on an addenda record. For `wire`
           # payments the field will be passed through as the "Originator to Beneficiary
           # Information", also known as OBI or Fedwire tag 6000.
@@ -547,7 +587,10 @@ module ModernTreasury
                 ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction::OrSymbol,
               originating_account_id: String,
               type: ModernTreasury::PaymentOrderType::OrSymbol,
+              accounting:
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting::OrHash,
               accounting_category_id: T.nilable(String),
+              accounting_ledger_class_id: T.nilable(String),
               charge_bearer:
                 T.nilable(
                   ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer::OrSymbol
@@ -580,6 +623,8 @@ module ModernTreasury
               receiving_account:
                 ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::OrHash,
               receiving_account_id: String,
+              reconciliation_status:
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::OrSymbol,
               remittance_information: T.nilable(String),
               send_remittance_advice: T.nilable(T::Boolean),
               statement_descriptor: T.nilable(String),
@@ -606,9 +651,13 @@ module ModernTreasury
             # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
             # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
             type:,
+            accounting: nil,
             # The ID of one of your accounting categories. Note that these will only be
             # accessible if your accounting system has been connected.
             accounting_category_id: nil,
+            # The ID of one of your accounting ledger classes. Note that these will only be
+            # accessible if your accounting system has been connected.
+            accounting_ledger_class_id: nil,
             # The party that will pay the fees for the payment order. See
             # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
             # differences between the options.
@@ -679,6 +728,8 @@ module ModernTreasury
             # `receiving_account_id`, you may pass the id of an external account or an
             # internal account.
             receiving_account_id: nil,
+            # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+            reconciliation_status: nil,
             # For `ach`, this field will be passed through on an addenda record. For `wire`
             # payments the field will be passed through as the "Originator to Beneficiary
             # Information", also known as OBI or Fedwire tag 6000.
@@ -720,7 +771,10 @@ module ModernTreasury
                   ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction::OrSymbol,
                 originating_account_id: String,
                 type: ModernTreasury::PaymentOrderType::OrSymbol,
+                accounting:
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting,
                 accounting_category_id: T.nilable(String),
+                accounting_ledger_class_id: T.nilable(String),
                 charge_bearer:
                   T.nilable(
                     ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer::OrSymbol
@@ -753,6 +807,8 @@ module ModernTreasury
                 receiving_account:
                   ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
                 receiving_account_id: String,
+                reconciliation_status:
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::OrSymbol,
                 remittance_information: T.nilable(String),
                 send_remittance_advice: T.nilable(T::Boolean),
                 statement_descriptor: T.nilable(String),
@@ -807,6 +863,52 @@ module ModernTreasury
             end
           end
 
+          class Accounting < ModernTreasury::Internal::Type::BaseModel
+            OrHash =
+              T.type_alias do
+                T.any(
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting,
+                  ModernTreasury::Internal::AnyHash
+                )
+              end
+
+            # The ID of one of your accounting categories. Note that these will only be
+            # accessible if your accounting system has been connected.
+            sig { returns(T.nilable(String)) }
+            attr_accessor :account_id
+
+            # The ID of one of the class objects in your accounting system. Class objects
+            # track segments of your business independent of client or project. Note that
+            # these will only be accessible if your accounting system has been connected.
+            sig { returns(T.nilable(String)) }
+            attr_accessor :class_id
+
+            sig do
+              params(
+                account_id: T.nilable(String),
+                class_id: T.nilable(String)
+              ).returns(T.attached_class)
+            end
+            def self.new(
+              # The ID of one of your accounting categories. Note that these will only be
+              # accessible if your accounting system has been connected.
+              account_id: nil,
+              # The ID of one of the class objects in your accounting system. Class objects
+              # track segments of your business independent of client or project. Note that
+              # these will only be accessible if your accounting system has been connected.
+              class_id: nil
+            )
+            end
+
+            sig do
+              override.returns(
+                { account_id: T.nilable(String), class_id: T.nilable(String) }
+              )
+            end
+            def to_hash
+            end
+          end
+
           # The party that will pay the fees for the payment order. See
           # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
           # differences between the options.
@@ -1854,6 +1956,46 @@ module ModernTreasury
               end
             end
           end
+
+          # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+          module ReconciliationStatus
+            extend ModernTreasury::Internal::Type::Enum
+
+            TaggedSymbol =
+              T.type_alias do
+                T.all(
+                  Symbol,
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus
+                )
+              end
+            OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+            UNRECONCILED =
+              T.let(
+                :unreconciled,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::TaggedSymbol
+              )
+            TENTATIVELY_RECONCILED =
+              T.let(
+                :tentatively_reconciled,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::TaggedSymbol
+              )
+            RECONCILED =
+              T.let(
+                :reconciled,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::TaggedSymbol
+              )
+
+            sig do
+              override.returns(
+                T::Array[
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::TaggedSymbol
+                ]
+              )
+            end
+            def self.values
+            end
+          end
         end
 
         class ExpectedPaymentCreateRequest < ModernTreasury::Internal::Type::BaseModel
@@ -2631,11 +2773,33 @@ module ModernTreasury
           sig { params(id: String).void }
           attr_writer :id
 
+          sig do
+            returns(
+              T.nilable(
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting
+              )
+            )
+          end
+          attr_reader :accounting
+
+          sig do
+            params(
+              accounting:
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting::OrHash
+            ).void
+          end
+          attr_writer :accounting
+
           # The ID of one of your accounting categories. Note that these will only be
           # accessible if your accounting system has been connected.
           sig { returns(T.nilable(String)) }
           attr_accessor :accounting_category_id
 
+          # The ID of one of your accounting ledger classes. Note that these will only be
+          # accessible if your accounting system has been connected.
+          sig { returns(T.nilable(String)) }
+          attr_accessor :accounting_ledger_class_id
+
           # Value in specified currency's smallest unit. e.g. $10 would be represented as
           # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
           sig { returns(T.nilable(Integer)) }
@@ -2857,6 +3021,24 @@ module ModernTreasury
           sig { params(receiving_account_id: String).void }
           attr_writer :receiving_account_id
 
+          # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+          sig do
+            returns(
+              T.nilable(
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::OrSymbol
+              )
+            )
+          end
+          attr_reader :reconciliation_status
+
+          sig do
+            params(
+              reconciliation_status:
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::OrSymbol
+            ).void
+          end
+          attr_writer :reconciliation_status
+
           # For `ach`, this field will be passed through on an addenda record. For `wire`
           # payments the field will be passed through as the "Originator to Beneficiary
           # Information", also known as OBI or Fedwire tag 6000.
@@ -2942,7 +3124,10 @@ module ModernTreasury
           sig do
             params(
               id: String,
+              accounting:
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting::OrHash,
               accounting_category_id: T.nilable(String),
+              accounting_ledger_class_id: T.nilable(String),
               amount: Integer,
               charge_bearer:
                 T.nilable(
@@ -2977,6 +3162,8 @@ module ModernTreasury
               receiving_account:
                 ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::OrHash,
               receiving_account_id: String,
+              reconciliation_status:
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::OrSymbol,
               remittance_information: T.nilable(String),
               send_remittance_advice: T.nilable(T::Boolean),
               statement_descriptor: T.nilable(String),
@@ -2992,9 +3179,13 @@ module ModernTreasury
           end
           def self.new(
             id: nil,
+            accounting: nil,
             # The ID of one of your accounting categories. Note that these will only be
             # accessible if your accounting system has been connected.
             accounting_category_id: nil,
+            # The ID of one of your accounting ledger classes. Note that these will only be
+            # accessible if your accounting system has been connected.
+            accounting_ledger_class_id: nil,
             # Value in specified currency's smallest unit. e.g. $10 would be represented as
             # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
             amount: nil,
@@ -3067,6 +3258,8 @@ module ModernTreasury
             # `receiving_account_id`, you may pass the id of an external account or an
             # internal account.
             receiving_account_id: nil,
+            # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+            reconciliation_status: nil,
             # For `ach`, this field will be passed through on an addenda record. For `wire`
             # payments the field will be passed through as the "Originator to Beneficiary
             # Information", also known as OBI or Fedwire tag 6000.
@@ -3117,7 +3310,10 @@ module ModernTreasury
             override.returns(
               {
                 id: String,
+                accounting:
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
                 accounting_category_id: T.nilable(String),
+                accounting_ledger_class_id: T.nilable(String),
                 amount: Integer,
                 charge_bearer:
                   T.nilable(
@@ -3152,6 +3348,8 @@ module ModernTreasury
                 receiving_account:
                   ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
                 receiving_account_id: String,
+                reconciliation_status:
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::OrSymbol,
                 remittance_information: T.nilable(String),
                 send_remittance_advice: T.nilable(T::Boolean),
                 statement_descriptor: T.nilable(String),
@@ -3170,6 +3368,52 @@ module ModernTreasury
           def to_hash
           end
 
+          class Accounting < ModernTreasury::Internal::Type::BaseModel
+            OrHash =
+              T.type_alias do
+                T.any(
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting,
+                  ModernTreasury::Internal::AnyHash
+                )
+              end
+
+            # The ID of one of your accounting categories. Note that these will only be
+            # accessible if your accounting system has been connected.
+            sig { returns(T.nilable(String)) }
+            attr_accessor :account_id
+
+            # The ID of one of the class objects in your accounting system. Class objects
+            # track segments of your business independent of client or project. Note that
+            # these will only be accessible if your accounting system has been connected.
+            sig { returns(T.nilable(String)) }
+            attr_accessor :class_id
+
+            sig do
+              params(
+                account_id: T.nilable(String),
+                class_id: T.nilable(String)
+              ).returns(T.attached_class)
+            end
+            def self.new(
+              # The ID of one of your accounting categories. Note that these will only be
+              # accessible if your accounting system has been connected.
+              account_id: nil,
+              # The ID of one of the class objects in your accounting system. Class objects
+              # track segments of your business independent of client or project. Note that
+              # these will only be accessible if your accounting system has been connected.
+              class_id: nil
+            )
+            end
+
+            sig do
+              override.returns(
+                { account_id: T.nilable(String), class_id: T.nilable(String) }
+              )
+            end
+            def to_hash
+            end
+          end
+
           # The party that will pay the fees for the payment order. See
           # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
           # differences between the options.
@@ -4256,6 +4500,46 @@ module ModernTreasury
             end
           end
 
+          # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+          module ReconciliationStatus
+            extend ModernTreasury::Internal::Type::Enum
+
+            TaggedSymbol =
+              T.type_alias do
+                T.all(
+                  Symbol,
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus
+                )
+              end
+            OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+            UNRECONCILED =
+              T.let(
+                :unreconciled,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::TaggedSymbol
+              )
+            TENTATIVELY_RECONCILED =
+              T.let(
+                :tentatively_reconciled,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::TaggedSymbol
+              )
+            RECONCILED =
+              T.let(
+                :reconciled,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::TaggedSymbol
+              )
+
+            sig do
+              override.returns(
+                T::Array[
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::TaggedSymbol
+                ]
+              )
+            end
+            def self.values
+            end
+          end
+
           # To cancel a payment order, use `cancelled`. To redraft a returned payment order,
           # use `approved`. To undo approval on a denied or approved payment order, use
           # `needs_approval`.
@@ -4296,6 +4580,11 @@ module ModernTreasury
                 :failed,
                 ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status::TaggedSymbol
               )
+            HELD =
+              T.let(
+                :held,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status::TaggedSymbol
+              )
             NEEDS_APPROVAL =
               T.let(
                 :needs_approval,

data/rbi/modern_treasury/models/counterparty.rbi

@@ -59,9 +59,7 @@ module ModernTreasury
       attr_accessor :updated_at
 
       # The verification status of the counterparty.
-      sig do
-        returns(ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol)
-      end
+      sig { returns(String) }
       attr_accessor :verification_status
 
       sig do
@@ -79,8 +77,7 @@ module ModernTreasury
           object: String,
           send_remittance_advice: T::Boolean,
           updated_at: Time,
-          verification_status:
-            ModernTreasury::Counterparty::VerificationStatus::OrSymbol
+          verification_status: String
         ).returns(T.attached_class)
       end
       def self.new(
@@ -129,8 +126,7 @@ module ModernTreasury
             object: String,
             send_remittance_advice: T::Boolean,
             updated_at: Time,
-            verification_status:
-              ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol
+            verification_status: String
           }
         )
       end
@@ -509,48 +505,6 @@ module ModernTreasury
           end
         end
       end
-
-      # The verification status of the counterparty.
-      module VerificationStatus
-        extend ModernTreasury::Internal::Type::Enum
-
-        TaggedSymbol =
-          T.type_alias do
-            T.all(Symbol, ModernTreasury::Counterparty::VerificationStatus)
-          end
-        OrSymbol = T.type_alias { T.any(Symbol, String) }
-
-        DENIED =
-          T.let(
-            :denied,
-            ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol
-          )
-        NEEDS_APPROVAL =
-          T.let(
-            :needs_approval,
-            ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol
-          )
-        UNVERIFIED =
-          T.let(
-            :unverified,
-            ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol
-          )
-        VERIFIED =
-          T.let(
-            :verified,
-            ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol
-          )
-
-        sig do
-          override.returns(
-            T::Array[
-              ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol
-            ]
-          )
-        end
-        def self.values
-        end
-      end
     end
   end
 end

data/rbi/modern_treasury/models/counterparty_create_params.rbi

@@ -117,21 +117,10 @@ module ModernTreasury
       attr_writer :taxpayer_identifier
 
       # The verification status of the counterparty.
-      sig do
-        returns(
-          T.nilable(
-            ModernTreasury::CounterpartyCreateParams::VerificationStatus::OrSymbol
-          )
-        )
-      end
+      sig { returns(T.nilable(String)) }
       attr_reader :verification_status
 
-      sig do
-        params(
-          verification_status:
-            ModernTreasury::CounterpartyCreateParams::VerificationStatus::OrSymbol
-        ).void
-      end
+      sig { params(verification_status: String).void }
       attr_writer :verification_status
 
       sig do
@@ -151,8 +140,7 @@ module ModernTreasury
           metadata: T::Hash[Symbol, String],
           send_remittance_advice: T::Boolean,
           taxpayer_identifier: String,
-          verification_status:
-            ModernTreasury::CounterpartyCreateParams::VerificationStatus::OrSymbol,
+          verification_status: String,
           request_options: ModernTreasury::RequestOptions::OrHash
         ).returns(T.attached_class)
       end
@@ -202,8 +190,7 @@ module ModernTreasury
             metadata: T::Hash[Symbol, String],
             send_remittance_advice: T::Boolean,
             taxpayer_identifier: String,
-            verification_status:
-              ModernTreasury::CounterpartyCreateParams::VerificationStatus::OrSymbol,
+            verification_status: String,
             request_options: ModernTreasury::RequestOptions
           }
         )
@@ -1824,51 +1811,6 @@ module ModernTreasury
           end
         end
       end
-
-      # The verification status of the counterparty.
-      module VerificationStatus
-        extend ModernTreasury::Internal::Type::Enum
-
-        TaggedSymbol =
-          T.type_alias do
-            T.all(
-              Symbol,
-              ModernTreasury::CounterpartyCreateParams::VerificationStatus
-            )
-          end
-        OrSymbol = T.type_alias { T.any(Symbol, String) }
-
-        DENIED =
-          T.let(
-            :denied,
-            ModernTreasury::CounterpartyCreateParams::VerificationStatus::TaggedSymbol
-          )
-        NEEDS_APPROVAL =
-          T.let(
-            :needs_approval,
-            ModernTreasury::CounterpartyCreateParams::VerificationStatus::TaggedSymbol
-          )
-        UNVERIFIED =
-          T.let(
-            :unverified,
-            ModernTreasury::CounterpartyCreateParams::VerificationStatus::TaggedSymbol
-          )
-        VERIFIED =
-          T.let(
-            :verified,
-            ModernTreasury::CounterpartyCreateParams::VerificationStatus::TaggedSymbol
-          )
-
-        sig do
-          override.returns(
-            T::Array[
-              ModernTreasury::CounterpartyCreateParams::VerificationStatus::TaggedSymbol
-            ]
-          )
-        end
-        def self.values
-        end
-      end
     end
   end
 end