modern_treasury 0.6.0 → 0.7.0

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Files changed (86) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +41 -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 +49 -2
  13. data/lib/modern_treasury/models/counterparty.rb +5 -18
  14. data/lib/modern_treasury/models/counterparty_create_params.rb +5 -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/payment_order.rb +175 -1
  20. data/lib/modern_treasury/models/payment_order_create_async_params.rb +22 -1
  21. data/lib/modern_treasury/models/payment_order_create_params.rb +22 -1
  22. data/lib/modern_treasury/models/payment_order_list_params.rb +1 -0
  23. data/lib/modern_treasury/models/payment_order_update_params.rb +23 -1
  24. data/lib/modern_treasury/models/payment_orders/reversal.rb +24 -1
  25. data/lib/modern_treasury/models/payment_reference.rb +1 -0
  26. data/lib/modern_treasury/models/return_create_params.rb +21 -1
  27. data/lib/modern_treasury/models/return_object.rb +25 -1
  28. data/lib/modern_treasury/models/transaction.rb +1 -0
  29. data/lib/modern_treasury/resources/counterparties.rb +1 -1
  30. data/lib/modern_treasury/resources/internal_accounts.rb +3 -1
  31. data/lib/modern_treasury/resources/invoices.rb +5 -1
  32. data/lib/modern_treasury/resources/payment_orders.rb +9 -3
  33. data/lib/modern_treasury/resources/returns.rb +3 -1
  34. data/lib/modern_treasury/version.rb +1 -1
  35. data/rbi/modern_treasury/errors.rbi +29 -2
  36. data/rbi/modern_treasury/file_part.rbi +1 -1
  37. data/rbi/modern_treasury/internal/transport/base_client.rbi +4 -5
  38. data/rbi/modern_treasury/internal/type/base_page.rbi +1 -1
  39. data/rbi/modern_treasury/internal/util.rbi +1 -1
  40. data/rbi/modern_treasury/models/bulk_request_create_params.rbi +133 -0
  41. data/rbi/modern_treasury/models/counterparty.rbi +3 -49
  42. data/rbi/modern_treasury/models/counterparty_create_params.rbi +4 -62
  43. data/rbi/modern_treasury/models/incoming_payment_detail.rbi +54 -0
  44. data/rbi/modern_treasury/models/internal_account.rbi +52 -0
  45. data/rbi/modern_treasury/models/internal_account_list_params.rbi +66 -0
  46. data/rbi/modern_treasury/models/invoice_list_params.rbi +22 -0
  47. data/rbi/modern_treasury/models/payment_order.rbi +305 -0
  48. data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +64 -0
  49. data/rbi/modern_treasury/models/payment_order_create_params.rbi +64 -0
  50. data/rbi/modern_treasury/models/payment_order_list_params.rbi +5 -0
  51. data/rbi/modern_treasury/models/payment_order_update_params.rbi +69 -0
  52. data/rbi/modern_treasury/models/payment_orders/reversal.rbi +54 -0
  53. data/rbi/modern_treasury/models/payment_reference.rbi +5 -0
  54. data/rbi/modern_treasury/models/return_create_params.rbi +64 -0
  55. data/rbi/modern_treasury/models/return_object.rbi +58 -0
  56. data/rbi/modern_treasury/models/transaction.rbi +5 -0
  57. data/rbi/modern_treasury/resources/counterparties.rbi +1 -2
  58. data/rbi/modern_treasury/resources/internal_accounts.rbi +3 -0
  59. data/rbi/modern_treasury/resources/invoices.rbi +6 -0
  60. data/rbi/modern_treasury/resources/payment_orders.rbi +12 -0
  61. data/rbi/modern_treasury/resources/returns.rbi +4 -0
  62. data/sig/modern_treasury/errors.rbs +7 -0
  63. data/sig/modern_treasury/file_part.rbs +1 -1
  64. data/sig/modern_treasury/models/bulk_request_create_params.rbs +46 -0
  65. data/sig/modern_treasury/models/counterparty.rbs +4 -18
  66. data/sig/modern_treasury/models/counterparty_create_params.rbs +5 -21
  67. data/sig/modern_treasury/models/incoming_payment_detail.rbs +18 -0
  68. data/sig/modern_treasury/models/internal_account.rbs +20 -0
  69. data/sig/modern_treasury/models/internal_account_list_params.rbs +25 -1
  70. data/sig/modern_treasury/models/invoice_list_params.rbs +14 -0
  71. data/sig/modern_treasury/models/payment_order.rbs +132 -0
  72. data/sig/modern_treasury/models/payment_order_create_async_params.rbs +22 -0
  73. data/sig/modern_treasury/models/payment_order_create_params.rbs +22 -0
  74. data/sig/modern_treasury/models/payment_order_list_params.rbs +2 -0
  75. data/sig/modern_treasury/models/payment_order_update_params.rbs +24 -0
  76. data/sig/modern_treasury/models/payment_orders/reversal.rbs +18 -0
  77. data/sig/modern_treasury/models/payment_reference.rbs +2 -0
  78. data/sig/modern_treasury/models/return_create_params.rbs +23 -1
  79. data/sig/modern_treasury/models/return_object.rbs +22 -0
  80. data/sig/modern_treasury/models/transaction.rbs +2 -0
  81. data/sig/modern_treasury/resources/counterparties.rbs +1 -1
  82. data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
  83. data/sig/modern_treasury/resources/invoices.rbs +2 -0
  84. data/sig/modern_treasury/resources/payment_orders.rbs +3 -0
  85. data/sig/modern_treasury/resources/returns.rbs +1 -0
  86. metadata +2 -2
@@ -59,9 +59,7 @@ module ModernTreasury
59
59
  attr_accessor :updated_at
60
60
 
61
61
  # The verification status of the counterparty.
62
- sig do
63
- returns(ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol)
64
- end
62
+ sig { returns(String) }
65
63
  attr_accessor :verification_status
66
64
 
67
65
  sig do
@@ -79,8 +77,7 @@ module ModernTreasury
79
77
  object: String,
80
78
  send_remittance_advice: T::Boolean,
81
79
  updated_at: Time,
82
- verification_status:
83
- ModernTreasury::Counterparty::VerificationStatus::OrSymbol
80
+ verification_status: String
84
81
  ).returns(T.attached_class)
85
82
  end
86
83
  def self.new(
@@ -129,8 +126,7 @@ module ModernTreasury
129
126
  object: String,
130
127
  send_remittance_advice: T::Boolean,
131
128
  updated_at: Time,
132
- verification_status:
133
- ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol
129
+ verification_status: String
134
130
  }
135
131
  )
136
132
  end
@@ -509,48 +505,6 @@ module ModernTreasury
509
505
  end
510
506
  end
511
507
  end
512
-
513
- # The verification status of the counterparty.
514
- module VerificationStatus
515
- extend ModernTreasury::Internal::Type::Enum
516
-
517
- TaggedSymbol =
518
- T.type_alias do
519
- T.all(Symbol, ModernTreasury::Counterparty::VerificationStatus)
520
- end
521
- OrSymbol = T.type_alias { T.any(Symbol, String) }
522
-
523
- DENIED =
524
- T.let(
525
- :denied,
526
- ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol
527
- )
528
- NEEDS_APPROVAL =
529
- T.let(
530
- :needs_approval,
531
- ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol
532
- )
533
- UNVERIFIED =
534
- T.let(
535
- :unverified,
536
- ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol
537
- )
538
- VERIFIED =
539
- T.let(
540
- :verified,
541
- ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol
542
- )
543
-
544
- sig do
545
- override.returns(
546
- T::Array[
547
- ModernTreasury::Counterparty::VerificationStatus::TaggedSymbol
548
- ]
549
- )
550
- end
551
- def self.values
552
- end
553
- end
554
508
  end
555
509
  end
556
510
  end
@@ -117,21 +117,10 @@ module ModernTreasury
117
117
  attr_writer :taxpayer_identifier
118
118
 
119
119
  # The verification status of the counterparty.
120
- sig do
121
- returns(
122
- T.nilable(
123
- ModernTreasury::CounterpartyCreateParams::VerificationStatus::OrSymbol
124
- )
125
- )
126
- end
120
+ sig { returns(T.nilable(String)) }
127
121
  attr_reader :verification_status
128
122
 
129
- sig do
130
- params(
131
- verification_status:
132
- ModernTreasury::CounterpartyCreateParams::VerificationStatus::OrSymbol
133
- ).void
134
- end
123
+ sig { params(verification_status: String).void }
135
124
  attr_writer :verification_status
136
125
 
137
126
  sig do
@@ -151,8 +140,7 @@ module ModernTreasury
151
140
  metadata: T::Hash[Symbol, String],
152
141
  send_remittance_advice: T::Boolean,
153
142
  taxpayer_identifier: String,
154
- verification_status:
155
- ModernTreasury::CounterpartyCreateParams::VerificationStatus::OrSymbol,
143
+ verification_status: String,
156
144
  request_options: ModernTreasury::RequestOptions::OrHash
157
145
  ).returns(T.attached_class)
158
146
  end
@@ -202,8 +190,7 @@ module ModernTreasury
202
190
  metadata: T::Hash[Symbol, String],
203
191
  send_remittance_advice: T::Boolean,
204
192
  taxpayer_identifier: String,
205
- verification_status:
206
- ModernTreasury::CounterpartyCreateParams::VerificationStatus::OrSymbol,
193
+ verification_status: String,
207
194
  request_options: ModernTreasury::RequestOptions
208
195
  }
209
196
  )
@@ -1824,51 +1811,6 @@ module ModernTreasury
1824
1811
  end
1825
1812
  end
1826
1813
  end
1827
-
1828
- # The verification status of the counterparty.
1829
- module VerificationStatus
1830
- extend ModernTreasury::Internal::Type::Enum
1831
-
1832
- TaggedSymbol =
1833
- T.type_alias do
1834
- T.all(
1835
- Symbol,
1836
- ModernTreasury::CounterpartyCreateParams::VerificationStatus
1837
- )
1838
- end
1839
- OrSymbol = T.type_alias { T.any(Symbol, String) }
1840
-
1841
- DENIED =
1842
- T.let(
1843
- :denied,
1844
- ModernTreasury::CounterpartyCreateParams::VerificationStatus::TaggedSymbol
1845
- )
1846
- NEEDS_APPROVAL =
1847
- T.let(
1848
- :needs_approval,
1849
- ModernTreasury::CounterpartyCreateParams::VerificationStatus::TaggedSymbol
1850
- )
1851
- UNVERIFIED =
1852
- T.let(
1853
- :unverified,
1854
- ModernTreasury::CounterpartyCreateParams::VerificationStatus::TaggedSymbol
1855
- )
1856
- VERIFIED =
1857
- T.let(
1858
- :verified,
1859
- ModernTreasury::CounterpartyCreateParams::VerificationStatus::TaggedSymbol
1860
- )
1861
-
1862
- sig do
1863
- override.returns(
1864
- T::Array[
1865
- ModernTreasury::CounterpartyCreateParams::VerificationStatus::TaggedSymbol
1866
- ]
1867
- )
1868
- end
1869
- def self.values
1870
- end
1871
- end
1872
1814
  end
1873
1815
  end
1874
1816
  end
@@ -90,6 +90,14 @@ module ModernTreasury
90
90
  end
91
91
  attr_accessor :originating_routing_number_type
92
92
 
93
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
94
+ sig do
95
+ returns(
96
+ ModernTreasury::IncomingPaymentDetail::ReconciliationStatus::TaggedSymbol
97
+ )
98
+ end
99
+ attr_accessor :reconciliation_status
100
+
93
101
  # The current status of the incoming payment order. One of `pending`, `completed`,
94
102
  # or `returned`.
95
103
  sig do
@@ -162,6 +170,8 @@ module ModernTreasury
162
170
  T.nilable(
163
171
  ModernTreasury::IncomingPaymentDetail::OriginatingRoutingNumberType::OrSymbol
164
172
  ),
173
+ reconciliation_status:
174
+ ModernTreasury::IncomingPaymentDetail::ReconciliationStatus::OrSymbol,
165
175
  status: ModernTreasury::IncomingPaymentDetail::Status::OrSymbol,
166
176
  transaction_id: T.nilable(String),
167
177
  transaction_line_item_id: T.nilable(String),
@@ -209,6 +219,8 @@ module ModernTreasury
209
219
  originating_routing_number:,
210
220
  # The type of the originating routing number for the incoming payment detail.
211
221
  originating_routing_number_type:,
222
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
223
+ reconciliation_status:,
212
224
  # The current status of the incoming payment order. One of `pending`, `completed`,
213
225
  # or `returned`.
214
226
  status:,
@@ -258,6 +270,8 @@ module ModernTreasury
258
270
  T.nilable(
259
271
  ModernTreasury::IncomingPaymentDetail::OriginatingRoutingNumberType::TaggedSymbol
260
272
  ),
273
+ reconciliation_status:
274
+ ModernTreasury::IncomingPaymentDetail::ReconciliationStatus::TaggedSymbol,
261
275
  status: ModernTreasury::IncomingPaymentDetail::Status::TaggedSymbol,
262
276
  transaction_id: T.nilable(String),
263
277
  transaction_line_item_id: T.nilable(String),
@@ -503,6 +517,46 @@ module ModernTreasury
503
517
  end
504
518
  end
505
519
 
520
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
521
+ module ReconciliationStatus
522
+ extend ModernTreasury::Internal::Type::Enum
523
+
524
+ TaggedSymbol =
525
+ T.type_alias do
526
+ T.all(
527
+ Symbol,
528
+ ModernTreasury::IncomingPaymentDetail::ReconciliationStatus
529
+ )
530
+ end
531
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
532
+
533
+ UNRECONCILED =
534
+ T.let(
535
+ :unreconciled,
536
+ ModernTreasury::IncomingPaymentDetail::ReconciliationStatus::TaggedSymbol
537
+ )
538
+ TENTATIVELY_RECONCILED =
539
+ T.let(
540
+ :tentatively_reconciled,
541
+ ModernTreasury::IncomingPaymentDetail::ReconciliationStatus::TaggedSymbol
542
+ )
543
+ RECONCILED =
544
+ T.let(
545
+ :reconciled,
546
+ ModernTreasury::IncomingPaymentDetail::ReconciliationStatus::TaggedSymbol
547
+ )
548
+
549
+ sig do
550
+ override.returns(
551
+ T::Array[
552
+ ModernTreasury::IncomingPaymentDetail::ReconciliationStatus::TaggedSymbol
553
+ ]
554
+ )
555
+ end
556
+ def self.values
557
+ end
558
+ end
559
+
506
560
  # The current status of the incoming payment order. One of `pending`, `completed`,
507
561
  # or `returned`.
508
562
  module Status
@@ -106,6 +106,14 @@ module ModernTreasury
106
106
  sig { returns(T::Array[ModernTreasury::RoutingDetail]) }
107
107
  attr_accessor :routing_details
108
108
 
109
+ # The internal account status.
110
+ sig do
111
+ returns(
112
+ T.nilable(ModernTreasury::InternalAccount::Status::TaggedSymbol)
113
+ )
114
+ end
115
+ attr_accessor :status
116
+
109
117
  sig { returns(Time) }
110
118
  attr_accessor :updated_at
111
119
 
@@ -139,6 +147,7 @@ module ModernTreasury
139
147
  party_type:
140
148
  T.nilable(ModernTreasury::InternalAccount::PartyType::OrSymbol),
141
149
  routing_details: T::Array[ModernTreasury::RoutingDetail::OrHash],
150
+ status: T.nilable(ModernTreasury::InternalAccount::Status::OrSymbol),
142
151
  updated_at: Time,
143
152
  vendor_id: T.nilable(String)
144
153
  ).returns(T.attached_class)
@@ -183,6 +192,8 @@ module ModernTreasury
183
192
  party_type:,
184
193
  # An array of routing detail objects.
185
194
  routing_details:,
195
+ # The internal account status.
196
+ status:,
186
197
  updated_at:,
187
198
  # The vendor ID associated with this account.
188
199
  vendor_id:
@@ -218,6 +229,8 @@ module ModernTreasury
218
229
  ModernTreasury::InternalAccount::PartyType::TaggedSymbol
219
230
  ),
220
231
  routing_details: T::Array[ModernTreasury::RoutingDetail],
232
+ status:
233
+ T.nilable(ModernTreasury::InternalAccount::Status::TaggedSymbol),
221
234
  updated_at: Time,
222
235
  vendor_id: T.nilable(String)
223
236
  }
@@ -644,6 +657,45 @@ module ModernTreasury
644
657
  def self.values
645
658
  end
646
659
  end
660
+
661
+ # The internal account status.
662
+ module Status
663
+ extend ModernTreasury::Internal::Type::Enum
664
+
665
+ TaggedSymbol =
666
+ T.type_alias do
667
+ T.all(Symbol, ModernTreasury::InternalAccount::Status)
668
+ end
669
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
670
+
671
+ ACTIVE =
672
+ T.let(:active, ModernTreasury::InternalAccount::Status::TaggedSymbol)
673
+ CLOSED =
674
+ T.let(:closed, ModernTreasury::InternalAccount::Status::TaggedSymbol)
675
+ PENDING_ACTIVATION =
676
+ T.let(
677
+ :pending_activation,
678
+ ModernTreasury::InternalAccount::Status::TaggedSymbol
679
+ )
680
+ PENDING_CLOSURE =
681
+ T.let(
682
+ :pending_closure,
683
+ ModernTreasury::InternalAccount::Status::TaggedSymbol
684
+ )
685
+ SUSPENDED =
686
+ T.let(
687
+ :suspended,
688
+ ModernTreasury::InternalAccount::Status::TaggedSymbol
689
+ )
690
+
691
+ sig do
692
+ override.returns(
693
+ T::Array[ModernTreasury::InternalAccount::Status::TaggedSymbol]
694
+ )
695
+ end
696
+ def self.values
697
+ end
698
+ end
647
699
  end
648
700
  end
649
701
  end
@@ -82,6 +82,21 @@ module ModernTreasury
82
82
  sig { params(per_page: Integer).void }
83
83
  attr_writer :per_page
84
84
 
85
+ # Only return internal accounts with this status.
86
+ sig do
87
+ returns(
88
+ T.nilable(ModernTreasury::InternalAccountListParams::Status::OrSymbol)
89
+ )
90
+ end
91
+ attr_reader :status
92
+
93
+ sig do
94
+ params(
95
+ status: ModernTreasury::InternalAccountListParams::Status::OrSymbol
96
+ ).void
97
+ end
98
+ attr_writer :status
99
+
85
100
  sig do
86
101
  params(
87
102
  after_cursor: T.nilable(String),
@@ -93,6 +108,7 @@ module ModernTreasury
93
108
  payment_type:
94
109
  ModernTreasury::InternalAccountListParams::PaymentType::OrSymbol,
95
110
  per_page: Integer,
111
+ status: ModernTreasury::InternalAccountListParams::Status::OrSymbol,
96
112
  request_options: ModernTreasury::RequestOptions::OrHash
97
113
  ).returns(T.attached_class)
98
114
  end
@@ -113,6 +129,8 @@ module ModernTreasury
113
129
  # Only return internal accounts that can make this type of payment.
114
130
  payment_type: nil,
115
131
  per_page: nil,
132
+ # Only return internal accounts with this status.
133
+ status: nil,
116
134
  request_options: {}
117
135
  )
118
136
  end
@@ -129,6 +147,7 @@ module ModernTreasury
129
147
  payment_type:
130
148
  ModernTreasury::InternalAccountListParams::PaymentType::OrSymbol,
131
149
  per_page: Integer,
150
+ status: ModernTreasury::InternalAccountListParams::Status::OrSymbol,
132
151
  request_options: ModernTreasury::RequestOptions
133
152
  }
134
153
  )
@@ -335,6 +354,53 @@ module ModernTreasury
335
354
  def self.values
336
355
  end
337
356
  end
357
+
358
+ # Only return internal accounts with this status.
359
+ module Status
360
+ extend ModernTreasury::Internal::Type::Enum
361
+
362
+ TaggedSymbol =
363
+ T.type_alias do
364
+ T.all(Symbol, ModernTreasury::InternalAccountListParams::Status)
365
+ end
366
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
367
+
368
+ ACTIVE =
369
+ T.let(
370
+ :active,
371
+ ModernTreasury::InternalAccountListParams::Status::TaggedSymbol
372
+ )
373
+ PENDING_ACTIVATION =
374
+ T.let(
375
+ :pending_activation,
376
+ ModernTreasury::InternalAccountListParams::Status::TaggedSymbol
377
+ )
378
+ SUSPENDED =
379
+ T.let(
380
+ :suspended,
381
+ ModernTreasury::InternalAccountListParams::Status::TaggedSymbol
382
+ )
383
+ PENDING_CLOSURE =
384
+ T.let(
385
+ :pending_closure,
386
+ ModernTreasury::InternalAccountListParams::Status::TaggedSymbol
387
+ )
388
+ CLOSED =
389
+ T.let(
390
+ :closed,
391
+ ModernTreasury::InternalAccountListParams::Status::TaggedSymbol
392
+ )
393
+
394
+ sig do
395
+ override.returns(
396
+ T::Array[
397
+ ModernTreasury::InternalAccountListParams::Status::TaggedSymbol
398
+ ]
399
+ )
400
+ end
401
+ def self.values
402
+ end
403
+ end
338
404
  end
339
405
  end
340
406
  end
@@ -23,6 +23,20 @@ module ModernTreasury
23
23
  sig { params(counterparty_id: String).void }
24
24
  attr_writer :counterparty_id
25
25
 
26
+ # An inclusive upper bound for searching created_at
27
+ sig { returns(T.nilable(Time)) }
28
+ attr_reader :created_at_end
29
+
30
+ sig { params(created_at_end: Time).void }
31
+ attr_writer :created_at_end
32
+
33
+ # An inclusive lower bound for searching created_at
34
+ sig { returns(T.nilable(Time)) }
35
+ attr_reader :created_at_start
36
+
37
+ sig { params(created_at_start: Time).void }
38
+ attr_writer :created_at_start
39
+
26
40
  # An inclusive upper bound for searching due_date
27
41
  sig { returns(T.nilable(Date)) }
28
42
  attr_reader :due_date_end
@@ -91,6 +105,8 @@ module ModernTreasury
91
105
  params(
92
106
  after_cursor: T.nilable(String),
93
107
  counterparty_id: String,
108
+ created_at_end: Time,
109
+ created_at_start: Time,
94
110
  due_date_end: Date,
95
111
  due_date_start: Date,
96
112
  expected_payment_id: String,
@@ -106,6 +122,10 @@ module ModernTreasury
106
122
  def self.new(
107
123
  after_cursor: nil,
108
124
  counterparty_id: nil,
125
+ # An inclusive upper bound for searching created_at
126
+ created_at_end: nil,
127
+ # An inclusive lower bound for searching created_at
128
+ created_at_start: nil,
109
129
  # An inclusive upper bound for searching due_date
110
130
  due_date_end: nil,
111
131
  # An inclusive lower bound for searching due_date
@@ -130,6 +150,8 @@ module ModernTreasury
130
150
  {
131
151
  after_cursor: T.nilable(String),
132
152
  counterparty_id: String,
153
+ created_at_end: Time,
154
+ created_at_start: Time,
133
155
  due_date_end: Date,
134
156
  due_date_start: Date,
135
157
  expected_payment_id: String,