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
@@ -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
  }
18
18
  & ModernTreasury::Internal::Type::request_parameters
19
19
 
@@ -65,11 +65,9 @@ module ModernTreasury
65
65
 
66
66
  def taxpayer_identifier=: (String) -> String
67
67
 
68
- attr_reader verification_status: ModernTreasury::Models::CounterpartyCreateParams::verification_status?
68
+ attr_reader verification_status: String?
69
69
 
70
- def verification_status=: (
71
- ModernTreasury::Models::CounterpartyCreateParams::verification_status
72
- ) -> ModernTreasury::Models::CounterpartyCreateParams::verification_status
70
+ def verification_status=: (String) -> String
73
71
 
74
72
  def initialize: (
75
73
  name: String?,
@@ -83,7 +81,7 @@ module ModernTreasury
83
81
  ?metadata: ::Hash[Symbol, String],
84
82
  ?send_remittance_advice: bool,
85
83
  ?taxpayer_identifier: String,
86
- ?verification_status: ModernTreasury::Models::CounterpartyCreateParams::verification_status,
84
+ ?verification_status: String,
87
85
  ?request_options: ModernTreasury::request_opts
88
86
  ) -> void
89
87
 
@@ -99,7 +97,7 @@ module ModernTreasury
99
97
  metadata: ::Hash[Symbol, String],
100
98
  send_remittance_advice: bool,
101
99
  taxpayer_identifier: String,
102
- verification_status: ModernTreasury::Models::CounterpartyCreateParams::verification_status,
100
+ verification_status: String,
103
101
  request_options: ModernTreasury::RequestOptions
104
102
  }
105
103
 
@@ -765,20 +763,6 @@ module ModernTreasury
765
763
  def self?.values: -> ::Array[ModernTreasury::Models::CounterpartyCreateParams::LegalEntity::risk_rating]
766
764
  end
767
765
  end
768
-
769
- type verification_status =
770
- :denied | :needs_approval | :unverified | :verified
771
-
772
- module VerificationStatus
773
- extend ModernTreasury::Internal::Type::Enum
774
-
775
- DENIED: :denied
776
- NEEDS_APPROVAL: :needs_approval
777
- UNVERIFIED: :unverified
778
- VERIFIED: :verified
779
-
780
- def self?.values: -> ::Array[ModernTreasury::Models::CounterpartyCreateParams::verification_status]
781
- end
782
766
  end
783
767
  end
784
768
  end
@@ -18,6 +18,7 @@ module ModernTreasury
18
18
  originating_account_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_account_number_type?,
19
19
  originating_routing_number: String?,
20
20
  originating_routing_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_routing_number_type?,
21
+ reconciliation_status: ModernTreasury::Models::IncomingPaymentDetail::reconciliation_status,
21
22
  status: ModernTreasury::Models::IncomingPaymentDetail::status,
22
23
  transaction_id: String?,
23
24
  transaction_line_item_id: String?,
@@ -62,6 +63,8 @@ module ModernTreasury
62
63
 
63
64
  attr_accessor originating_routing_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_routing_number_type?
64
65
 
66
+ attr_accessor reconciliation_status: ModernTreasury::Models::IncomingPaymentDetail::reconciliation_status
67
+
65
68
  attr_accessor status: ModernTreasury::Models::IncomingPaymentDetail::status
66
69
 
67
70
  attr_accessor transaction_id: String?
@@ -97,6 +100,7 @@ module ModernTreasury
97
100
  originating_account_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_account_number_type?,
98
101
  originating_routing_number: String?,
99
102
  originating_routing_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_routing_number_type?,
103
+ reconciliation_status: ModernTreasury::Models::IncomingPaymentDetail::reconciliation_status,
100
104
  status: ModernTreasury::Models::IncomingPaymentDetail::status,
101
105
  transaction_id: String?,
102
106
  transaction_line_item_id: String?,
@@ -125,6 +129,7 @@ module ModernTreasury
125
129
  originating_account_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_account_number_type?,
126
130
  originating_routing_number: String?,
127
131
  originating_routing_number_type: ModernTreasury::Models::IncomingPaymentDetail::originating_routing_number_type?,
132
+ reconciliation_status: ModernTreasury::Models::IncomingPaymentDetail::reconciliation_status,
128
133
  status: ModernTreasury::Models::IncomingPaymentDetail::status,
129
134
  transaction_id: String?,
130
135
  transaction_line_item_id: String?,
@@ -226,6 +231,19 @@ module ModernTreasury
226
231
  def self?.values: -> ::Array[ModernTreasury::Models::IncomingPaymentDetail::originating_routing_number_type]
227
232
  end
228
233
 
234
+ type reconciliation_status =
235
+ :unreconciled | :tentatively_reconciled | :reconciled
236
+
237
+ module ReconciliationStatus
238
+ extend ModernTreasury::Internal::Type::Enum
239
+
240
+ UNRECONCILED: :unreconciled
241
+ TENTATIVELY_RECONCILED: :tentatively_reconciled
242
+ RECONCILED: :reconciled
243
+
244
+ def self?.values: -> ::Array[ModernTreasury::Models::IncomingPaymentDetail::reconciliation_status]
245
+ end
246
+
229
247
  type status = :completed | :pending | :returned
230
248
 
231
249
  module Status
@@ -21,6 +21,7 @@ module ModernTreasury
21
21
  party_name: String,
22
22
  party_type: ModernTreasury::Models::InternalAccount::party_type?,
23
23
  routing_details: ::Array[ModernTreasury::RoutingDetail],
24
+ status: ModernTreasury::Models::InternalAccount::status?,
24
25
  updated_at: Time,
25
26
  vendor_id: String?
26
27
  }
@@ -64,6 +65,8 @@ module ModernTreasury
64
65
 
65
66
  attr_accessor routing_details: ::Array[ModernTreasury::RoutingDetail]
66
67
 
68
+ attr_accessor status: ModernTreasury::Models::InternalAccount::status?
69
+
67
70
  attr_accessor updated_at: Time
68
71
 
69
72
  attr_accessor vendor_id: String?
@@ -88,6 +91,7 @@ module ModernTreasury
88
91
  party_name: String,
89
92
  party_type: ModernTreasury::Models::InternalAccount::party_type?,
90
93
  routing_details: ::Array[ModernTreasury::RoutingDetail],
94
+ status: ModernTreasury::Models::InternalAccount::status?,
91
95
  updated_at: Time,
92
96
  vendor_id: String?
93
97
  ) -> void
@@ -112,6 +116,7 @@ module ModernTreasury
112
116
  party_name: String,
113
117
  party_type: ModernTreasury::Models::InternalAccount::party_type?,
114
118
  routing_details: ::Array[ModernTreasury::RoutingDetail],
119
+ status: ModernTreasury::Models::InternalAccount::status?,
115
120
  updated_at: Time,
116
121
  vendor_id: String?
117
122
  }
@@ -297,6 +302,21 @@ module ModernTreasury
297
302
 
298
303
  def self?.values: -> ::Array[ModernTreasury::Models::InternalAccount::party_type]
299
304
  end
305
+
306
+ type status =
307
+ :active | :closed | :pending_activation | :pending_closure | :suspended
308
+
309
+ module Status
310
+ extend ModernTreasury::Internal::Type::Enum
311
+
312
+ ACTIVE: :active
313
+ CLOSED: :closed
314
+ PENDING_ACTIVATION: :pending_activation
315
+ PENDING_CLOSURE: :pending_closure
316
+ SUSPENDED: :suspended
317
+
318
+ def self?.values: -> ::Array[ModernTreasury::Models::InternalAccount::status]
319
+ end
300
320
  end
301
321
  end
302
322
  end
@@ -9,7 +9,8 @@ module ModernTreasury
9
9
  metadata: ::Hash[Symbol, String],
10
10
  payment_direction: ModernTreasury::Models::transaction_direction,
11
11
  payment_type: ModernTreasury::Models::InternalAccountListParams::payment_type,
12
- per_page: Integer
12
+ per_page: Integer,
13
+ status: ModernTreasury::Models::InternalAccountListParams::status
13
14
  }
14
15
  & ModernTreasury::Internal::Type::request_parameters
15
16
 
@@ -53,6 +54,12 @@ module ModernTreasury
53
54
 
54
55
  def per_page=: (Integer) -> Integer
55
56
 
57
+ attr_reader status: ModernTreasury::Models::InternalAccountListParams::status?
58
+
59
+ def status=: (
60
+ ModernTreasury::Models::InternalAccountListParams::status
61
+ ) -> ModernTreasury::Models::InternalAccountListParams::status
62
+
56
63
  def initialize: (
57
64
  ?after_cursor: String?,
58
65
  ?counterparty_id: String,
@@ -62,6 +69,7 @@ module ModernTreasury
62
69
  ?payment_direction: ModernTreasury::Models::transaction_direction,
63
70
  ?payment_type: ModernTreasury::Models::InternalAccountListParams::payment_type,
64
71
  ?per_page: Integer,
72
+ ?status: ModernTreasury::Models::InternalAccountListParams::status,
65
73
  ?request_options: ModernTreasury::request_opts
66
74
  ) -> void
67
75
 
@@ -74,6 +82,7 @@ module ModernTreasury
74
82
  payment_direction: ModernTreasury::Models::transaction_direction,
75
83
  payment_type: ModernTreasury::Models::InternalAccountListParams::payment_type,
76
84
  per_page: Integer,
85
+ status: ModernTreasury::Models::InternalAccountListParams::status,
77
86
  request_options: ModernTreasury::RequestOptions
78
87
  }
79
88
 
@@ -155,6 +164,21 @@ module ModernTreasury
155
164
 
156
165
  def self?.values: -> ::Array[ModernTreasury::Models::InternalAccountListParams::payment_type]
157
166
  end
167
+
168
+ type status =
169
+ :active | :pending_activation | :suspended | :pending_closure | :closed
170
+
171
+ module Status
172
+ extend ModernTreasury::Internal::Type::Enum
173
+
174
+ ACTIVE: :active
175
+ PENDING_ACTIVATION: :pending_activation
176
+ SUSPENDED: :suspended
177
+ PENDING_CLOSURE: :pending_closure
178
+ CLOSED: :closed
179
+
180
+ def self?.values: -> ::Array[ModernTreasury::Models::InternalAccountListParams::status]
181
+ end
158
182
  end
159
183
  end
160
184
  end
@@ -4,6 +4,8 @@ module ModernTreasury
4
4
  {
5
5
  after_cursor: String?,
6
6
  counterparty_id: String,
7
+ created_at_end: Time,
8
+ created_at_start: Time,
7
9
  due_date_end: Date,
8
10
  due_date_start: Date,
9
11
  expected_payment_id: String,
@@ -26,6 +28,14 @@ module ModernTreasury
26
28
 
27
29
  def counterparty_id=: (String) -> String
28
30
 
31
+ attr_reader created_at_end: Time?
32
+
33
+ def created_at_end=: (Time) -> Time
34
+
35
+ attr_reader created_at_start: Time?
36
+
37
+ def created_at_start=: (Time) -> Time
38
+
29
39
  attr_reader due_date_end: Date?
30
40
 
31
41
  def due_date_end=: (Date) -> Date
@@ -67,6 +77,8 @@ module ModernTreasury
67
77
  def initialize: (
68
78
  ?after_cursor: String?,
69
79
  ?counterparty_id: String,
80
+ ?created_at_end: Time,
81
+ ?created_at_start: Time,
70
82
  ?due_date_end: Date,
71
83
  ?due_date_start: Date,
72
84
  ?expected_payment_id: String,
@@ -82,6 +94,8 @@ module ModernTreasury
82
94
  def to_hash: -> {
83
95
  after_cursor: String?,
84
96
  counterparty_id: String,
97
+ created_at_end: Time,
98
+ created_at_start: Time,
85
99
  due_date_end: Date,
86
100
  due_date_start: Date,
87
101
  expected_payment_id: String,
@@ -11,6 +11,7 @@ module ModernTreasury
11
11
  counterparty_id: String?,
12
12
  created_at: Time,
13
13
  currency: ModernTreasury::Models::currency,
14
+ current_hold: ModernTreasury::PaymentOrder::CurrentHold?,
14
15
  current_return: ModernTreasury::ReturnObject?,
15
16
  description: String?,
16
17
  direction: ModernTreasury::Models::PaymentOrder::direction,
@@ -32,6 +33,7 @@ module ModernTreasury
32
33
  purpose: String?,
33
34
  receiving_account_id: String,
34
35
  receiving_account_type: ModernTreasury::Models::PaymentOrder::receiving_account_type,
36
+ reconciliation_status: ModernTreasury::Models::PaymentOrder::reconciliation_status,
35
37
  reference_numbers: ::Array[ModernTreasury::PaymentOrder::ReferenceNumber],
36
38
  remittance_information: String?,
37
39
  send_remittance_advice: bool?,
@@ -71,6 +73,8 @@ module ModernTreasury
71
73
 
72
74
  attr_accessor currency: ModernTreasury::Models::currency
73
75
 
76
+ attr_accessor current_hold: ModernTreasury::PaymentOrder::CurrentHold?
77
+
74
78
  attr_accessor current_return: ModernTreasury::ReturnObject?
75
79
 
76
80
  attr_accessor description: String?
@@ -113,6 +117,8 @@ module ModernTreasury
113
117
 
114
118
  attr_accessor receiving_account_type: ModernTreasury::Models::PaymentOrder::receiving_account_type
115
119
 
120
+ attr_accessor reconciliation_status: ModernTreasury::Models::PaymentOrder::reconciliation_status
121
+
116
122
  attr_accessor reference_numbers: ::Array[ModernTreasury::PaymentOrder::ReferenceNumber]
117
123
 
118
124
  attr_accessor remittance_information: String?
@@ -159,6 +165,7 @@ module ModernTreasury
159
165
  counterparty_id: String?,
160
166
  created_at: Time,
161
167
  currency: ModernTreasury::Models::currency,
168
+ current_hold: ModernTreasury::PaymentOrder::CurrentHold?,
162
169
  current_return: ModernTreasury::ReturnObject?,
163
170
  description: String?,
164
171
  direction: ModernTreasury::Models::PaymentOrder::direction,
@@ -180,6 +187,7 @@ module ModernTreasury
180
187
  purpose: String?,
181
188
  receiving_account_id: String,
182
189
  receiving_account_type: ModernTreasury::Models::PaymentOrder::receiving_account_type,
190
+ reconciliation_status: ModernTreasury::Models::PaymentOrder::reconciliation_status,
183
191
  reference_numbers: ::Array[ModernTreasury::PaymentOrder::ReferenceNumber],
184
192
  remittance_information: String?,
185
193
  send_remittance_advice: bool?,
@@ -210,6 +218,7 @@ module ModernTreasury
210
218
  counterparty_id: String?,
211
219
  created_at: Time,
212
220
  currency: ModernTreasury::Models::currency,
221
+ current_hold: ModernTreasury::PaymentOrder::CurrentHold?,
213
222
  current_return: ModernTreasury::ReturnObject?,
214
223
  description: String?,
215
224
  direction: ModernTreasury::Models::PaymentOrder::direction,
@@ -231,6 +240,7 @@ module ModernTreasury
231
240
  purpose: String?,
232
241
  receiving_account_id: String,
233
242
  receiving_account_type: ModernTreasury::Models::PaymentOrder::receiving_account_type,
243
+ reconciliation_status: ModernTreasury::Models::PaymentOrder::reconciliation_status,
234
244
  reference_numbers: ::Array[ModernTreasury::PaymentOrder::ReferenceNumber],
235
245
  remittance_information: String?,
236
246
  send_remittance_advice: bool?,
@@ -275,6 +285,111 @@ module ModernTreasury
275
285
  def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::charge_bearer]
276
286
  end
277
287
 
288
+ type current_hold =
289
+ {
290
+ id: String,
291
+ created_at: Time,
292
+ object: ModernTreasury::Models::PaymentOrder::CurrentHold::object,
293
+ status: ModernTreasury::Models::PaymentOrder::CurrentHold::status,
294
+ target_id: String,
295
+ target_type: ModernTreasury::Models::PaymentOrder::CurrentHold::target_type,
296
+ updated_at: Time,
297
+ live_mode: bool,
298
+ metadata: ::Hash[Symbol, String]?,
299
+ reason: String?,
300
+ resolution: String?,
301
+ resolved_at: Time?
302
+ }
303
+
304
+ class CurrentHold < ModernTreasury::Internal::Type::BaseModel
305
+ attr_accessor id: String
306
+
307
+ attr_accessor created_at: Time
308
+
309
+ attr_accessor object: ModernTreasury::Models::PaymentOrder::CurrentHold::object
310
+
311
+ attr_accessor status: ModernTreasury::Models::PaymentOrder::CurrentHold::status
312
+
313
+ attr_accessor target_id: String
314
+
315
+ attr_accessor target_type: ModernTreasury::Models::PaymentOrder::CurrentHold::target_type
316
+
317
+ attr_accessor updated_at: Time
318
+
319
+ attr_reader live_mode: bool?
320
+
321
+ def live_mode=: (bool) -> bool
322
+
323
+ attr_accessor metadata: ::Hash[Symbol, String]?
324
+
325
+ attr_accessor reason: String?
326
+
327
+ attr_accessor resolution: String?
328
+
329
+ attr_accessor resolved_at: Time?
330
+
331
+ def initialize: (
332
+ id: String,
333
+ created_at: Time,
334
+ object: ModernTreasury::Models::PaymentOrder::CurrentHold::object,
335
+ status: ModernTreasury::Models::PaymentOrder::CurrentHold::status,
336
+ target_id: String,
337
+ target_type: ModernTreasury::Models::PaymentOrder::CurrentHold::target_type,
338
+ updated_at: Time,
339
+ ?live_mode: bool,
340
+ ?metadata: ::Hash[Symbol, String]?,
341
+ ?reason: String?,
342
+ ?resolution: String?,
343
+ ?resolved_at: Time?
344
+ ) -> void
345
+
346
+ def to_hash: -> {
347
+ id: String,
348
+ created_at: Time,
349
+ object: ModernTreasury::Models::PaymentOrder::CurrentHold::object,
350
+ status: ModernTreasury::Models::PaymentOrder::CurrentHold::status,
351
+ target_id: String,
352
+ target_type: ModernTreasury::Models::PaymentOrder::CurrentHold::target_type,
353
+ updated_at: Time,
354
+ live_mode: bool,
355
+ metadata: ::Hash[Symbol, String]?,
356
+ reason: String?,
357
+ resolution: String?,
358
+ resolved_at: Time?
359
+ }
360
+
361
+ type object = :hold
362
+
363
+ module Object
364
+ extend ModernTreasury::Internal::Type::Enum
365
+
366
+ HOLD: :hold
367
+
368
+ def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::CurrentHold::object]
369
+ end
370
+
371
+ type status = :active | :resolved
372
+
373
+ module Status
374
+ extend ModernTreasury::Internal::Type::Enum
375
+
376
+ ACTIVE: :active
377
+ RESOLVED: :resolved
378
+
379
+ def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::CurrentHold::status]
380
+ end
381
+
382
+ type target_type = :payment_order
383
+
384
+ module TargetType
385
+ extend ModernTreasury::Internal::Type::Enum
386
+
387
+ PAYMENT_ORDER: :payment_order
388
+
389
+ def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::CurrentHold::target_type]
390
+ end
391
+ end
392
+
278
393
  type direction = :credit | :debit
279
394
 
280
395
  module Direction
@@ -319,6 +434,19 @@ module ModernTreasury
319
434
  def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::receiving_account_type]
320
435
  end
321
436
 
437
+ type reconciliation_status =
438
+ :unreconciled | :tentatively_reconciled | :reconciled
439
+
440
+ module ReconciliationStatus
441
+ extend ModernTreasury::Internal::Type::Enum
442
+
443
+ UNRECONCILED: :unreconciled
444
+ TENTATIVELY_RECONCILED: :tentatively_reconciled
445
+ RECONCILED: :reconciled
446
+
447
+ def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrder::reconciliation_status]
448
+ end
449
+
322
450
  type reference_number =
323
451
  {
324
452
  id: String,
@@ -422,6 +550,7 @@ module ModernTreasury
422
550
  | :jpmc_payment_returned_datetime
423
551
  | :jpmc_transaction_reference_number
424
552
  | :lob_check_id
553
+ | :mt_fof_transfer_id
425
554
  | :other
426
555
  | :partial_swift_mir
427
556
  | :pnc_clearing_reference
@@ -514,6 +643,7 @@ module ModernTreasury
514
643
  JPMC_PAYMENT_RETURNED_DATETIME: :jpmc_payment_returned_datetime
515
644
  JPMC_TRANSACTION_REFERENCE_NUMBER: :jpmc_transaction_reference_number
516
645
  LOB_CHECK_ID: :lob_check_id
646
+ MT_FOF_TRANSFER_ID: :mt_fof_transfer_id
517
647
  OTHER: :other
518
648
  PARTIAL_SWIFT_MIR: :partial_swift_mir
519
649
  PNC_CLEARING_REFERENCE: :pnc_clearing_reference
@@ -557,6 +687,7 @@ module ModernTreasury
557
687
  | :completed
558
688
  | :denied
559
689
  | :failed
690
+ | :held
560
691
  | :needs_approval
561
692
  | :pending
562
693
  | :processing
@@ -573,6 +704,7 @@ module ModernTreasury
573
704
  COMPLETED: :completed
574
705
  DENIED: :denied
575
706
  FAILED: :failed
707
+ HELD: :held
576
708
  NEEDS_APPROVAL: :needs_approval
577
709
  PENDING: :pending
578
710
  PROCESSING: :processing
@@ -28,6 +28,7 @@ module ModernTreasury
28
28
  purpose: String?,
29
29
  receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
30
30
  receiving_account_id: String,
31
+ reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
31
32
  remittance_information: String?,
32
33
  send_remittance_advice: bool?,
33
34
  statement_descriptor: String?,
@@ -134,6 +135,12 @@ module ModernTreasury
134
135
 
135
136
  def receiving_account_id=: (String) -> String
136
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
+
137
144
  attr_accessor remittance_information: String?
138
145
 
139
146
  attr_accessor send_remittance_advice: bool?
@@ -181,6 +188,7 @@ module ModernTreasury
181
188
  ?purpose: String?,
182
189
  ?receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
183
190
  ?receiving_account_id: String,
191
+ ?reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
184
192
  ?remittance_information: String?,
185
193
  ?send_remittance_advice: bool?,
186
194
  ?statement_descriptor: String?,
@@ -220,6 +228,7 @@ module ModernTreasury
220
228
  purpose: String?,
221
229
  receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
222
230
  receiving_account_id: String,
231
+ reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
223
232
  remittance_information: String?,
224
233
  send_remittance_advice: bool?,
225
234
  statement_descriptor: String?,
@@ -678,6 +687,19 @@ module ModernTreasury
678
687
  end
679
688
  end
680
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
681
703
  end
682
704
  end
683
705
  end
@@ -29,6 +29,7 @@ module ModernTreasury
29
29
  purpose: String?,
30
30
  receiving_account: ModernTreasury::PaymentOrderCreateParams::ReceivingAccount,
31
31
  receiving_account_id: String,
32
+ reconciliation_status: ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status,
32
33
  remittance_information: String?,
33
34
  send_remittance_advice: bool?,
34
35
  statement_descriptor: String?,
@@ -141,6 +142,12 @@ module ModernTreasury
141
142
 
142
143
  def receiving_account_id=: (String) -> String
143
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
+
144
151
  attr_accessor remittance_information: String?
145
152
 
146
153
  attr_accessor send_remittance_advice: bool?
@@ -189,6 +196,7 @@ module ModernTreasury
189
196
  ?purpose: String?,
190
197
  ?receiving_account: ModernTreasury::PaymentOrderCreateParams::ReceivingAccount,
191
198
  ?receiving_account_id: String,
199
+ ?reconciliation_status: ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status,
192
200
  ?remittance_information: String?,
193
201
  ?send_remittance_advice: bool?,
194
202
  ?statement_descriptor: String?,
@@ -229,6 +237,7 @@ module ModernTreasury
229
237
  purpose: String?,
230
238
  receiving_account: ModernTreasury::PaymentOrderCreateParams::ReceivingAccount,
231
239
  receiving_account_id: String,
240
+ reconciliation_status: ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status,
232
241
  remittance_information: String?,
233
242
  send_remittance_advice: bool?,
234
243
  statement_descriptor: String?,
@@ -750,6 +759,19 @@ module ModernTreasury
750
759
  end
751
760
  end
752
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
753
775
  end
754
776
  end
755
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
@@ -26,6 +26,7 @@ module ModernTreasury
26
26
  purpose: String?,
27
27
  receiving_account: ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount,
28
28
  receiving_account_id: String,
29
+ reconciliation_status: ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status,
29
30
  remittance_information: String?,
30
31
  send_remittance_advice: bool?,
31
32
  statement_descriptor: String?,
@@ -131,6 +132,12 @@ module ModernTreasury
131
132
 
132
133
  def receiving_account_id=: (String) -> String
133
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
+
134
141
  attr_accessor remittance_information: String?
135
142
 
136
143
  attr_accessor send_remittance_advice: bool?
@@ -184,6 +191,7 @@ module ModernTreasury
184
191
  ?purpose: String?,
185
192
  ?receiving_account: ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount,
186
193
  ?receiving_account_id: String,
194
+ ?reconciliation_status: ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status,
187
195
  ?remittance_information: String?,
188
196
  ?send_remittance_advice: bool?,
189
197
  ?statement_descriptor: String?,
@@ -222,6 +230,7 @@ module ModernTreasury
222
230
  purpose: String?,
223
231
  receiving_account: ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount,
224
232
  receiving_account_id: String,
233
+ reconciliation_status: ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status,
225
234
  remittance_information: String?,
226
235
  send_remittance_advice: bool?,
227
236
  statement_descriptor: String?,
@@ -682,12 +691,26 @@ module ModernTreasury
682
691
  end
683
692
  end
684
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
+
685
707
  type status =
686
708
  :approved
687
709
  | :cancelled
688
710
  | :completed
689
711
  | :denied
690
712
  | :failed
713
+ | :held
691
714
  | :needs_approval
692
715
  | :pending
693
716
  | :processing
@@ -704,6 +727,7 @@ module ModernTreasury
704
727
  COMPLETED: :completed
705
728
  DENIED: :denied
706
729
  FAILED: :failed
730
+ HELD: :held
707
731
  NEEDS_APPROVAL: :needs_approval
708
732
  PENDING: :pending
709
733
  PROCESSING: :processing