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
@@ -45,6 +45,14 @@ module ModernTreasury
45
45
  end
46
46
  attr_accessor :reason
47
47
 
48
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
49
+ sig do
50
+ returns(
51
+ ModernTreasury::PaymentOrders::Reversal::ReconciliationStatus::TaggedSymbol
52
+ )
53
+ end
54
+ attr_accessor :reconciliation_status
55
+
48
56
  # The current status of the reversal.
49
57
  sig do
50
58
  returns(ModernTreasury::PaymentOrders::Reversal::Status::TaggedSymbol)
@@ -67,6 +75,8 @@ module ModernTreasury
67
75
  object: String,
68
76
  payment_order_id: T.nilable(String),
69
77
  reason: ModernTreasury::PaymentOrders::Reversal::Reason::OrSymbol,
78
+ reconciliation_status:
79
+ ModernTreasury::PaymentOrders::Reversal::ReconciliationStatus::OrSymbol,
70
80
  status: ModernTreasury::PaymentOrders::Reversal::Status::OrSymbol,
71
81
  transaction_ids: T::Array[T.nilable(String)],
72
82
  updated_at: Time
@@ -88,6 +98,8 @@ module ModernTreasury
88
98
  payment_order_id:,
89
99
  # The reason for the reversal.
90
100
  reason:,
101
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
102
+ reconciliation_status:,
91
103
  # The current status of the reversal.
92
104
  status:,
93
105
  transaction_ids:,
@@ -107,6 +119,8 @@ module ModernTreasury
107
119
  payment_order_id: T.nilable(String),
108
120
  reason:
109
121
  ModernTreasury::PaymentOrders::Reversal::Reason::TaggedSymbol,
122
+ reconciliation_status:
123
+ ModernTreasury::PaymentOrders::Reversal::ReconciliationStatus::TaggedSymbol,
110
124
  status:
111
125
  ModernTreasury::PaymentOrders::Reversal::Status::TaggedSymbol,
112
126
  transaction_ids: T::Array[T.nilable(String)],
@@ -164,6 +178,46 @@ module ModernTreasury
164
178
  end
165
179
  end
166
180
 
181
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
182
+ module ReconciliationStatus
183
+ extend ModernTreasury::Internal::Type::Enum
184
+
185
+ TaggedSymbol =
186
+ T.type_alias do
187
+ T.all(
188
+ Symbol,
189
+ ModernTreasury::PaymentOrders::Reversal::ReconciliationStatus
190
+ )
191
+ end
192
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
193
+
194
+ UNRECONCILED =
195
+ T.let(
196
+ :unreconciled,
197
+ ModernTreasury::PaymentOrders::Reversal::ReconciliationStatus::TaggedSymbol
198
+ )
199
+ TENTATIVELY_RECONCILED =
200
+ T.let(
201
+ :tentatively_reconciled,
202
+ ModernTreasury::PaymentOrders::Reversal::ReconciliationStatus::TaggedSymbol
203
+ )
204
+ RECONCILED =
205
+ T.let(
206
+ :reconciled,
207
+ ModernTreasury::PaymentOrders::Reversal::ReconciliationStatus::TaggedSymbol
208
+ )
209
+
210
+ sig do
211
+ override.returns(
212
+ T::Array[
213
+ ModernTreasury::PaymentOrders::Reversal::ReconciliationStatus::TaggedSymbol
214
+ ]
215
+ )
216
+ end
217
+ def self.values
218
+ end
219
+ end
220
+
167
221
  # The current status of the reversal.
168
222
  module Status
169
223
  extend ModernTreasury::Internal::Type::Enum
@@ -400,6 +400,11 @@ module ModernTreasury
400
400
  :lob_check_id,
401
401
  ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
402
402
  )
403
+ MT_FOF_TRANSFER_ID =
404
+ T.let(
405
+ :mt_fof_transfer_id,
406
+ ModernTreasury::PaymentReference::ReferenceNumberType::TaggedSymbol
407
+ )
403
408
  OTHER =
404
409
  T.let(
405
410
  :other,
@@ -66,6 +66,24 @@ module ModernTreasury
66
66
  sig { returns(T.nilable(String)) }
67
67
  attr_accessor :reason
68
68
 
69
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
70
+ sig do
71
+ returns(
72
+ T.nilable(
73
+ ModernTreasury::ReturnCreateParams::ReconciliationStatus::OrSymbol
74
+ )
75
+ )
76
+ end
77
+ attr_reader :reconciliation_status
78
+
79
+ sig do
80
+ params(
81
+ reconciliation_status:
82
+ ModernTreasury::ReturnCreateParams::ReconciliationStatus::OrSymbol
83
+ ).void
84
+ end
85
+ attr_writer :reconciliation_status
86
+
69
87
  sig do
70
88
  params(
71
89
  returnable_id: T.nilable(String),
@@ -78,6 +96,8 @@ module ModernTreasury
78
96
  data: T.nilable(T.anything),
79
97
  date_of_death: T.nilable(Date),
80
98
  reason: T.nilable(String),
99
+ reconciliation_status:
100
+ ModernTreasury::ReturnCreateParams::ReconciliationStatus::OrSymbol,
81
101
  request_options: ModernTreasury::RequestOptions::OrHash
82
102
  ).returns(T.attached_class)
83
103
  end
@@ -104,6 +124,8 @@ module ModernTreasury
104
124
  # An optional description of the reason for the return. This is for internal usage
105
125
  # and will not be transmitted to the bank.”
106
126
  reason: nil,
127
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
128
+ reconciliation_status: nil,
107
129
  request_options: {}
108
130
  )
109
131
  end
@@ -121,6 +143,8 @@ module ModernTreasury
121
143
  data: T.nilable(T.anything),
122
144
  date_of_death: T.nilable(Date),
123
145
  reason: T.nilable(String),
146
+ reconciliation_status:
147
+ ModernTreasury::ReturnCreateParams::ReconciliationStatus::OrSymbol,
124
148
  request_options: ModernTreasury::RequestOptions
125
149
  }
126
150
  )
@@ -454,6 +478,46 @@ module ModernTreasury
454
478
  def to_hash
455
479
  end
456
480
  end
481
+
482
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
483
+ module ReconciliationStatus
484
+ extend ModernTreasury::Internal::Type::Enum
485
+
486
+ TaggedSymbol =
487
+ T.type_alias do
488
+ T.all(
489
+ Symbol,
490
+ ModernTreasury::ReturnCreateParams::ReconciliationStatus
491
+ )
492
+ end
493
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
494
+
495
+ UNRECONCILED =
496
+ T.let(
497
+ :unreconciled,
498
+ ModernTreasury::ReturnCreateParams::ReconciliationStatus::TaggedSymbol
499
+ )
500
+ TENTATIVELY_RECONCILED =
501
+ T.let(
502
+ :tentatively_reconciled,
503
+ ModernTreasury::ReturnCreateParams::ReconciliationStatus::TaggedSymbol
504
+ )
505
+ RECONCILED =
506
+ T.let(
507
+ :reconciled,
508
+ ModernTreasury::ReturnCreateParams::ReconciliationStatus::TaggedSymbol
509
+ )
510
+
511
+ sig do
512
+ override.returns(
513
+ T::Array[
514
+ ModernTreasury::ReturnCreateParams::ReconciliationStatus::TaggedSymbol
515
+ ]
516
+ )
517
+ end
518
+ def self.values
519
+ end
520
+ end
457
521
  end
458
522
  end
459
523
  end
@@ -87,6 +87,14 @@ module ModernTreasury
87
87
  sig { returns(T.nilable(String)) }
88
88
  attr_accessor :reason
89
89
 
90
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
91
+ sig do
92
+ returns(
93
+ ModernTreasury::ReturnObject::ReconciliationStatus::TaggedSymbol
94
+ )
95
+ end
96
+ attr_accessor :reconciliation_status
97
+
90
98
  # An array of Payment Reference objects.
91
99
  sig { returns(T::Array[ModernTreasury::ReturnObject::ReferenceNumber]) }
92
100
  attr_accessor :reference_numbers
@@ -154,6 +162,8 @@ module ModernTreasury
154
162
  live_mode: T::Boolean,
155
163
  object: String,
156
164
  reason: T.nilable(String),
165
+ reconciliation_status:
166
+ ModernTreasury::ReturnObject::ReconciliationStatus::OrSymbol,
157
167
  reference_numbers:
158
168
  T::Array[ModernTreasury::ReturnObject::ReferenceNumber::OrHash],
159
169
  returnable_id: T.nilable(String),
@@ -204,6 +214,8 @@ module ModernTreasury
204
214
  # Often the bank will provide an explanation for the return, which is a short
205
215
  # human readable string.
206
216
  reason:,
217
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
218
+ reconciliation_status:,
207
219
  # An array of Payment Reference objects.
208
220
  reference_numbers:,
209
221
  # The ID of the object being returned or `null`.
@@ -248,6 +260,8 @@ module ModernTreasury
248
260
  live_mode: T::Boolean,
249
261
  object: String,
250
262
  reason: T.nilable(String),
263
+ reconciliation_status:
264
+ ModernTreasury::ReturnObject::ReconciliationStatus::TaggedSymbol,
251
265
  reference_numbers:
252
266
  T::Array[ModernTreasury::ReturnObject::ReferenceNumber],
253
267
  returnable_id: T.nilable(String),
@@ -486,6 +500,43 @@ module ModernTreasury
486
500
  end
487
501
  end
488
502
 
503
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
504
+ module ReconciliationStatus
505
+ extend ModernTreasury::Internal::Type::Enum
506
+
507
+ TaggedSymbol =
508
+ T.type_alias do
509
+ T.all(Symbol, ModernTreasury::ReturnObject::ReconciliationStatus)
510
+ end
511
+ OrSymbol = T.type_alias { T.any(Symbol, String) }
512
+
513
+ UNRECONCILED =
514
+ T.let(
515
+ :unreconciled,
516
+ ModernTreasury::ReturnObject::ReconciliationStatus::TaggedSymbol
517
+ )
518
+ TENTATIVELY_RECONCILED =
519
+ T.let(
520
+ :tentatively_reconciled,
521
+ ModernTreasury::ReturnObject::ReconciliationStatus::TaggedSymbol
522
+ )
523
+ RECONCILED =
524
+ T.let(
525
+ :reconciled,
526
+ ModernTreasury::ReturnObject::ReconciliationStatus::TaggedSymbol
527
+ )
528
+
529
+ sig do
530
+ override.returns(
531
+ T::Array[
532
+ ModernTreasury::ReturnObject::ReconciliationStatus::TaggedSymbol
533
+ ]
534
+ )
535
+ end
536
+ def self.values
537
+ end
538
+ end
539
+
489
540
  class ReferenceNumber < ModernTreasury::Internal::Type::BaseModel
490
541
  OrHash =
491
542
  T.type_alias do
@@ -861,6 +912,11 @@ module ModernTreasury
861
912
  :lob_check_id,
862
913
  ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
863
914
  )
915
+ MT_FOF_TRANSFER_ID =
916
+ T.let(
917
+ :mt_fof_transfer_id,
918
+ ModernTreasury::ReturnObject::ReferenceNumber::ReferenceNumberType::TaggedSymbol
919
+ )
864
920
  OTHER =
865
921
  T.let(
866
922
  :other,
@@ -1145,6 +1201,8 @@ module ModernTreasury
1145
1201
  CROSS_BORDER =
1146
1202
  T.let(:cross_border, ModernTreasury::ReturnObject::Type::TaggedSymbol)
1147
1203
  EFT = T.let(:eft, ModernTreasury::ReturnObject::Type::TaggedSymbol)
1204
+ GB_FPS =
1205
+ T.let(:gb_fps, ModernTreasury::ReturnObject::Type::TaggedSymbol)
1148
1206
  INTERAC =
1149
1207
  T.let(:interac, ModernTreasury::ReturnObject::Type::TaggedSymbol)
1150
1208
  MANUAL =
@@ -447,6 +447,11 @@ module ModernTreasury
447
447
  :jpmc,
448
448
  ModernTreasury::Transaction::VendorCodeType::TaggedSymbol
449
449
  )
450
+ MT_FOF =
451
+ T.let(
452
+ :mt_fof,
453
+ ModernTreasury::Transaction::VendorCodeType::TaggedSymbol
454
+ )
450
455
  MX =
451
456
  T.let(:mx, ModernTreasury::Transaction::VendorCodeType::TaggedSymbol)
452
457
  PAYPAL =
@@ -21,8 +21,7 @@ module ModernTreasury
21
21
  metadata: T::Hash[Symbol, String],
22
22
  send_remittance_advice: T::Boolean,
23
23
  taxpayer_identifier: String,
24
- verification_status:
25
- ModernTreasury::CounterpartyCreateParams::VerificationStatus::OrSymbol,
24
+ verification_status: String,
26
25
  request_options: ModernTreasury::RequestOptions::OrHash
27
26
  ).returns(ModernTreasury::Counterparty)
28
27
  end
@@ -118,6 +118,7 @@ module ModernTreasury
118
118
  payment_type:
119
119
  ModernTreasury::InternalAccountListParams::PaymentType::OrSymbol,
120
120
  per_page: Integer,
121
+ status: ModernTreasury::InternalAccountListParams::Status::OrSymbol,
121
122
  request_options: ModernTreasury::RequestOptions::OrHash
122
123
  ).returns(
123
124
  ModernTreasury::Internal::Page[ModernTreasury::InternalAccount]
@@ -140,6 +141,8 @@ module ModernTreasury
140
141
  # Only return internal accounts that can make this type of payment.
141
142
  payment_type: nil,
142
143
  per_page: nil,
144
+ # Only return internal accounts with this status.
145
+ status: nil,
143
146
  request_options: {}
144
147
  )
145
148
  end
@@ -276,6 +276,8 @@ module ModernTreasury
276
276
  params(
277
277
  after_cursor: T.nilable(String),
278
278
  counterparty_id: String,
279
+ created_at_end: Time,
280
+ created_at_start: Time,
279
281
  due_date_end: Date,
280
282
  due_date_start: Date,
281
283
  expected_payment_id: String,
@@ -291,6 +293,10 @@ module ModernTreasury
291
293
  def list(
292
294
  after_cursor: nil,
293
295
  counterparty_id: nil,
296
+ # An inclusive upper bound for searching created_at
297
+ created_at_end: nil,
298
+ # An inclusive lower bound for searching created_at
299
+ created_at_start: nil,
294
300
  # An inclusive upper bound for searching due_date
295
301
  due_date_end: nil,
296
302
  # An inclusive lower bound for searching due_date
@@ -54,6 +54,8 @@ module ModernTreasury
54
54
  receiving_account:
55
55
  ModernTreasury::PaymentOrderCreateParams::ReceivingAccount::OrHash,
56
56
  receiving_account_id: String,
57
+ reconciliation_status:
58
+ ModernTreasury::PaymentOrderCreateParams::ReconciliationStatus::OrSymbol,
57
59
  remittance_information: T.nilable(String),
58
60
  send_remittance_advice: T.nilable(T::Boolean),
59
61
  statement_descriptor: T.nilable(String),
@@ -161,6 +163,8 @@ module ModernTreasury
161
163
  # `receiving_account_id`, you may pass the id of an external account or an
162
164
  # internal account.
163
165
  receiving_account_id: nil,
166
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
167
+ reconciliation_status: nil,
164
168
  # For `ach`, this field will be passed through on an addenda record. For `wire`
165
169
  # payments the field will be passed through as the "Originator to Beneficiary
166
170
  # Information", also known as OBI or Fedwire tag 6000.
@@ -247,6 +251,8 @@ module ModernTreasury
247
251
  receiving_account:
248
252
  ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount::OrHash,
249
253
  receiving_account_id: String,
254
+ reconciliation_status:
255
+ ModernTreasury::PaymentOrderUpdateParams::ReconciliationStatus::OrSymbol,
250
256
  remittance_information: T.nilable(String),
251
257
  send_remittance_advice: T.nilable(T::Boolean),
252
258
  statement_descriptor: T.nilable(String),
@@ -341,6 +347,8 @@ module ModernTreasury
341
347
  # `receiving_account_id`, you may pass the id of an external account or an
342
348
  # internal account.
343
349
  receiving_account_id: nil,
350
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
351
+ reconciliation_status: nil,
344
352
  # For `ach`, this field will be passed through on an addenda record. For `wire`
345
353
  # payments the field will be passed through as the "Originator to Beneficiary
346
354
  # Information", also known as OBI or Fedwire tag 6000.
@@ -493,6 +501,8 @@ module ModernTreasury
493
501
  receiving_account:
494
502
  ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount::OrHash,
495
503
  receiving_account_id: String,
504
+ reconciliation_status:
505
+ ModernTreasury::PaymentOrderCreateAsyncParams::ReconciliationStatus::OrSymbol,
496
506
  remittance_information: T.nilable(String),
497
507
  send_remittance_advice: T.nilable(T::Boolean),
498
508
  statement_descriptor: T.nilable(String),
@@ -597,6 +607,8 @@ module ModernTreasury
597
607
  # `receiving_account_id`, you may pass the id of an external account or an
598
608
  # internal account.
599
609
  receiving_account_id: nil,
610
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
611
+ reconciliation_status: nil,
600
612
  # For `ach`, this field will be passed through on an addenda record. For `wire`
601
613
  # payments the field will be passed through as the "Originator to Beneficiary
602
614
  # Information", also known as OBI or Fedwire tag 6000.
@@ -16,6 +16,8 @@ module ModernTreasury
16
16
  data: T.nilable(T.anything),
17
17
  date_of_death: T.nilable(Date),
18
18
  reason: T.nilable(String),
19
+ reconciliation_status:
20
+ ModernTreasury::ReturnCreateParams::ReconciliationStatus::OrSymbol,
19
21
  request_options: ModernTreasury::RequestOptions::OrHash
20
22
  ).returns(ModernTreasury::ReturnObject)
21
23
  end
@@ -42,6 +44,8 @@ module ModernTreasury
42
44
  # An optional description of the reason for the return. This is for internal usage
43
45
  # and will not be transmitted to the bank.”
44
46
  reason: nil,
47
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
48
+ reconciliation_status: nil,
45
49
  request_options: {}
46
50
  )
47
51
  end
@@ -21,11 +21,14 @@ module ModernTreasury
21
21
 
22
22
  attr_accessor status: Integer?
23
23
 
24
+ attr_accessor headers: ::Hash[String, String]?
25
+
24
26
  attr_accessor body: top?
25
27
 
26
28
  def initialize: (
27
29
  url: URI::Generic,
28
30
  ?status: Integer?,
31
+ ?headers: ::Hash[String, String]?,
29
32
  ?body: Object?,
30
33
  ?request: nil,
31
34
  ?response: nil,
@@ -37,6 +40,7 @@ module ModernTreasury
37
40
  def initialize: (
38
41
  url: URI::Generic,
39
42
  ?status: nil,
43
+ ?headers: ::Hash[String, String]?,
40
44
  ?body: nil,
41
45
  ?request: nil,
42
46
  ?response: nil,
@@ -48,6 +52,7 @@ module ModernTreasury
48
52
  def initialize: (
49
53
  url: URI::Generic,
50
54
  ?status: nil,
55
+ ?headers: ::Hash[String, String]?,
51
56
  ?body: nil,
52
57
  ?request: nil,
53
58
  ?response: nil,
@@ -59,6 +64,7 @@ module ModernTreasury
59
64
  def self.for: (
60
65
  url: URI::Generic,
61
66
  status: Integer,
67
+ headers: ::Hash[String, String]?,
62
68
  body: Object?,
63
69
  request: nil,
64
70
  response: nil,
@@ -68,6 +74,7 @@ module ModernTreasury
68
74
  def initialize: (
69
75
  url: URI::Generic,
70
76
  status: Integer,
77
+ headers: ::Hash[String, String]?,
71
78
  body: Object?,
72
79
  request: nil,
73
80
  response: nil,
@@ -14,7 +14,7 @@ module ModernTreasury
14
14
 
15
15
  def initialize: (
16
16
  Pathname | StringIO | IO | String content,
17
- ?filename: String?,
17
+ ?filename: (Pathname | String)?,
18
18
  ?content_type: String?
19
19
  ) -> void
20
20
  end
@@ -117,6 +117,7 @@ module ModernTreasury
117
117
  purpose: String?,
118
118
  receiving_account: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
119
119
  receiving_account_id: String,
120
+ reconciliation_status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::reconciliation_status,
120
121
  remittance_information: String?,
121
122
  send_remittance_advice: bool?,
122
123
  statement_descriptor: String?,
@@ -219,6 +220,12 @@ module ModernTreasury
219
220
 
220
221
  def receiving_account_id=: (String) -> String
221
222
 
223
+ attr_reader reconciliation_status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::reconciliation_status?
224
+
225
+ def reconciliation_status=: (
226
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::reconciliation_status
227
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::reconciliation_status
228
+
222
229
  attr_accessor remittance_information: String?
223
230
 
224
231
  attr_accessor send_remittance_advice: bool?
@@ -266,6 +273,7 @@ module ModernTreasury
266
273
  ?purpose: String?,
267
274
  ?receiving_account: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
268
275
  ?receiving_account_id: String,
276
+ ?reconciliation_status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::reconciliation_status,
269
277
  ?remittance_information: String?,
270
278
  ?send_remittance_advice: bool?,
271
279
  ?statement_descriptor: String?,
@@ -304,6 +312,7 @@ module ModernTreasury
304
312
  purpose: String?,
305
313
  receiving_account: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
306
314
  receiving_account_id: String,
315
+ reconciliation_status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::reconciliation_status,
307
316
  remittance_information: String?,
308
317
  send_remittance_advice: bool?,
309
318
  statement_descriptor: String?,
@@ -762,6 +771,19 @@ module ModernTreasury
762
771
  end
763
772
  end
764
773
  end
774
+
775
+ type reconciliation_status =
776
+ :unreconciled | :tentatively_reconciled | :reconciled
777
+
778
+ module ReconciliationStatus
779
+ extend ModernTreasury::Internal::Type::Enum
780
+
781
+ UNRECONCILED: :unreconciled
782
+ TENTATIVELY_RECONCILED: :tentatively_reconciled
783
+ RECONCILED: :reconciled
784
+
785
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::reconciliation_status]
786
+ end
765
787
  end
766
788
 
767
789
  type expected_payment_create_request =
@@ -1124,6 +1146,7 @@ module ModernTreasury
1124
1146
  purpose: String?,
1125
1147
  receiving_account: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
1126
1148
  receiving_account_id: String,
1149
+ reconciliation_status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::reconciliation_status,
1127
1150
  remittance_information: String?,
1128
1151
  send_remittance_advice: bool?,
1129
1152
  statement_descriptor: String?,
@@ -1229,6 +1252,12 @@ module ModernTreasury
1229
1252
 
1230
1253
  def receiving_account_id=: (String) -> String
1231
1254
 
1255
+ attr_reader reconciliation_status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::reconciliation_status?
1256
+
1257
+ def reconciliation_status=: (
1258
+ ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::reconciliation_status
1259
+ ) -> ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::reconciliation_status
1260
+
1232
1261
  attr_accessor remittance_information: String?
1233
1262
 
1234
1263
  attr_accessor send_remittance_advice: bool?
@@ -1283,6 +1312,7 @@ module ModernTreasury
1283
1312
  ?purpose: String?,
1284
1313
  ?receiving_account: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
1285
1314
  ?receiving_account_id: String,
1315
+ ?reconciliation_status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::reconciliation_status,
1286
1316
  ?remittance_information: String?,
1287
1317
  ?send_remittance_advice: bool?,
1288
1318
  ?statement_descriptor: String?,
@@ -1321,6 +1351,7 @@ module ModernTreasury
1321
1351
  purpose: String?,
1322
1352
  receiving_account: ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
1323
1353
  receiving_account_id: String,
1354
+ reconciliation_status: ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::reconciliation_status,
1324
1355
  remittance_information: String?,
1325
1356
  send_remittance_advice: bool?,
1326
1357
  statement_descriptor: String?,
@@ -1781,12 +1812,26 @@ module ModernTreasury
1781
1812
  end
1782
1813
  end
1783
1814
 
1815
+ type reconciliation_status =
1816
+ :unreconciled | :tentatively_reconciled | :reconciled
1817
+
1818
+ module ReconciliationStatus
1819
+ extend ModernTreasury::Internal::Type::Enum
1820
+
1821
+ UNRECONCILED: :unreconciled
1822
+ TENTATIVELY_RECONCILED: :tentatively_reconciled
1823
+ RECONCILED: :reconciled
1824
+
1825
+ def self?.values: -> ::Array[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::reconciliation_status]
1826
+ end
1827
+
1784
1828
  type status =
1785
1829
  :approved
1786
1830
  | :cancelled
1787
1831
  | :completed
1788
1832
  | :denied
1789
1833
  | :failed
1834
+ | :held
1790
1835
  | :needs_approval
1791
1836
  | :pending
1792
1837
  | :processing
@@ -1803,6 +1848,7 @@ module ModernTreasury
1803
1848
  COMPLETED: :completed
1804
1849
  DENIED: :denied
1805
1850
  FAILED: :failed
1851
+ HELD: :held
1806
1852
  NEEDS_APPROVAL: :needs_approval
1807
1853
  PENDING: :pending
1808
1854
  PROCESSING: :processing
@@ -15,7 +15,7 @@ module ModernTreasury
15
15
  object: String,
16
16
  send_remittance_advice: bool,
17
17
  updated_at: Time,
18
- verification_status: ModernTreasury::Models::Counterparty::verification_status
18
+ verification_status: String
19
19
  }
20
20
 
21
21
  class Counterparty < ModernTreasury::Internal::Type::BaseModel
@@ -45,7 +45,7 @@ module ModernTreasury
45
45
 
46
46
  attr_accessor updated_at: Time
47
47
 
48
- attr_accessor verification_status: ModernTreasury::Models::Counterparty::verification_status
48
+ attr_accessor verification_status: String
49
49
 
50
50
  def initialize: (
51
51
  id: String,
@@ -61,7 +61,7 @@ module ModernTreasury
61
61
  object: String,
62
62
  send_remittance_advice: bool,
63
63
  updated_at: Time,
64
- verification_status: ModernTreasury::Models::Counterparty::verification_status
64
+ verification_status: String
65
65
  ) -> void
66
66
 
67
67
  def to_hash: -> {
@@ -78,7 +78,7 @@ module ModernTreasury
78
78
  object: String,
79
79
  send_remittance_advice: bool,
80
80
  updated_at: Time,
81
- verification_status: ModernTreasury::Models::Counterparty::verification_status
81
+ verification_status: String
82
82
  }
83
83
 
84
84
  type account =
@@ -257,20 +257,6 @@ module ModernTreasury
257
257
  def self?.values: -> ::Array[ModernTreasury::Models::Counterparty::Account::verification_status]
258
258
  end
259
259
  end
260
-
261
- type verification_status =
262
- :denied | :needs_approval | :unverified | :verified
263
-
264
- module VerificationStatus
265
- extend ModernTreasury::Internal::Type::Enum
266
-
267
- DENIED: :denied
268
- NEEDS_APPROVAL: :needs_approval
269
- UNVERIFIED: :unverified
270
- VERIFIED: :verified
271
-
272
- def self?.values: -> ::Array[ModernTreasury::Models::Counterparty::verification_status]
273
- end
274
260
  end
275
261
  end
276
262
  end