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
@@ -11,6 +11,7 @@ module ModernTreasury
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  object: String,
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  payment_order_id: String?,
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  reason: ModernTreasury::Models::PaymentOrders::Reversal::reason,
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+ reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status,
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  status: ModernTreasury::Models::PaymentOrders::Reversal::status,
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  transaction_ids: ::Array[String?],
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  updated_at: Time
@@ -33,6 +34,8 @@ module ModernTreasury
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34
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  attr_accessor reason: ModernTreasury::Models::PaymentOrders::Reversal::reason
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36
 
37
+ attr_accessor reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status
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+
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  attr_accessor status: ModernTreasury::Models::PaymentOrders::Reversal::status
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40
 
38
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  attr_accessor transaction_ids: ::Array[String?]
@@ -48,6 +51,7 @@ module ModernTreasury
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  object: String,
49
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  payment_order_id: String?,
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  reason: ModernTreasury::Models::PaymentOrders::Reversal::reason,
54
+ reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status,
51
55
  status: ModernTreasury::Models::PaymentOrders::Reversal::status,
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  transaction_ids: ::Array[String?],
53
57
  updated_at: Time
@@ -62,6 +66,7 @@ module ModernTreasury
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  object: String,
63
67
  payment_order_id: String?,
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  reason: ModernTreasury::Models::PaymentOrders::Reversal::reason,
69
+ reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status,
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  status: ModernTreasury::Models::PaymentOrders::Reversal::status,
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  transaction_ids: ::Array[String?],
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  updated_at: Time
@@ -86,6 +91,19 @@ module ModernTreasury
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  def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrders::Reversal::reason]
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  end
88
93
 
94
+ type reconciliation_status =
95
+ :unreconciled | :tentatively_reconciled | :reconciled
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+
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+ module ReconciliationStatus
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+ extend ModernTreasury::Internal::Type::Enum
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+
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+ UNRECONCILED: :unreconciled
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+ TENTATIVELY_RECONCILED: :tentatively_reconciled
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+ RECONCILED: :reconciled
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+
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+ def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status]
105
+ end
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+
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  type status =
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  :completed | :failed | :pending | :processing | :returned | :sent
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@@ -113,6 +113,7 @@ module ModernTreasury
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  | :jpmc_payment_returned_datetime
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  | :jpmc_transaction_reference_number
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  | :lob_check_id
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+ | :mt_fof_transfer_id
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  | :other
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  | :partial_swift_mir
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  | :pnc_clearing_reference
@@ -205,6 +206,7 @@ module ModernTreasury
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  JPMC_PAYMENT_RETURNED_DATETIME: :jpmc_payment_returned_datetime
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  JPMC_TRANSACTION_REFERENCE_NUMBER: :jpmc_transaction_reference_number
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  LOB_CHECK_ID: :lob_check_id
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+ MT_FOF_TRANSFER_ID: :mt_fof_transfer_id
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  OTHER: :other
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  PARTIAL_SWIFT_MIR: :partial_swift_mir
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  PNC_CLEARING_REFERENCE: :pnc_clearing_reference
@@ -9,7 +9,8 @@ module ModernTreasury
9
9
  corrections: ModernTreasury::ReturnCreateParams::Corrections?,
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  data: top?,
11
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  date_of_death: Date?,
12
- reason: String?
12
+ reason: String?,
13
+ reconciliation_status: ModernTreasury::Models::ReturnCreateParams::reconciliation_status
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  }
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  & ModernTreasury::Internal::Type::request_parameters
15
16
 
@@ -33,6 +34,12 @@ module ModernTreasury
33
34
 
34
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  attr_accessor reason: String?
35
36
 
37
+ attr_reader reconciliation_status: ModernTreasury::Models::ReturnCreateParams::reconciliation_status?
38
+
39
+ def reconciliation_status=: (
40
+ ModernTreasury::Models::ReturnCreateParams::reconciliation_status
41
+ ) -> ModernTreasury::Models::ReturnCreateParams::reconciliation_status
42
+
36
43
  def initialize: (
37
44
  returnable_id: String?,
38
45
  returnable_type: ModernTreasury::Models::ReturnCreateParams::returnable_type,
@@ -42,6 +49,7 @@ module ModernTreasury
42
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  ?data: top?,
43
50
  ?date_of_death: Date?,
44
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  ?reason: String?,
52
+ ?reconciliation_status: ModernTreasury::Models::ReturnCreateParams::reconciliation_status,
45
53
  ?request_options: ModernTreasury::request_opts
46
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  ) -> void
47
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@@ -54,6 +62,7 @@ module ModernTreasury
54
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  data: top?,
55
63
  date_of_death: Date?,
56
64
  reason: String?,
65
+ reconciliation_status: ModernTreasury::Models::ReturnCreateParams::reconciliation_status,
57
66
  request_options: ModernTreasury::RequestOptions
58
67
  }
59
68
 
@@ -303,6 +312,19 @@ module ModernTreasury
303
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  transaction_code: String?
304
313
  }
305
314
  end
315
+
316
+ type reconciliation_status =
317
+ :unreconciled | :tentatively_reconciled | :reconciled
318
+
319
+ module ReconciliationStatus
320
+ extend ModernTreasury::Internal::Type::Enum
321
+
322
+ UNRECONCILED: :unreconciled
323
+ TENTATIVELY_RECONCILED: :tentatively_reconciled
324
+ RECONCILED: :reconciled
325
+
326
+ def self?.values: -> ::Array[ModernTreasury::Models::ReturnCreateParams::reconciliation_status]
327
+ end
306
328
  end
307
329
  end
308
330
  end
@@ -17,6 +17,7 @@ module ModernTreasury
17
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  live_mode: bool,
18
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  object: String,
19
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  reason: String?,
20
+ reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status,
20
21
  reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber],
21
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  returnable_id: String?,
22
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  returnable_type: ModernTreasury::Models::ReturnObject::returnable_type?,
@@ -61,6 +62,8 @@ module ModernTreasury
61
62
 
62
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  attr_accessor reason: String?
63
64
 
65
+ attr_accessor reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status
66
+
64
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  attr_accessor reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber]
65
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66
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  attr_accessor returnable_id: String?
@@ -99,6 +102,7 @@ module ModernTreasury
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  live_mode: bool,
100
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  object: String,
101
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  reason: String?,
105
+ reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status,
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  reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber],
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  returnable_id: String?,
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  returnable_type: ModernTreasury::Models::ReturnObject::returnable_type?,
@@ -128,6 +132,7 @@ module ModernTreasury
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  live_mode: bool,
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  object: String,
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  reason: String?,
135
+ reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status,
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  reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber],
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  returnable_id: String?,
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  returnable_type: ModernTreasury::Models::ReturnObject::returnable_type?,
@@ -378,6 +383,19 @@ module ModernTreasury
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  }
379
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  end
380
385
 
386
+ type reconciliation_status =
387
+ :unreconciled | :tentatively_reconciled | :reconciled
388
+
389
+ module ReconciliationStatus
390
+ extend ModernTreasury::Internal::Type::Enum
391
+
392
+ UNRECONCILED: :unreconciled
393
+ TENTATIVELY_RECONCILED: :tentatively_reconciled
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+ RECONCILED: :reconciled
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+
396
+ def self?.values: -> ::Array[ModernTreasury::Models::ReturnObject::reconciliation_status]
397
+ end
398
+
381
399
  type reference_number =
382
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  {
383
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  id: String,
@@ -481,6 +499,7 @@ module ModernTreasury
481
499
  | :jpmc_payment_returned_datetime
482
500
  | :jpmc_transaction_reference_number
483
501
  | :lob_check_id
502
+ | :mt_fof_transfer_id
484
503
  | :other
485
504
  | :partial_swift_mir
486
505
  | :pnc_clearing_reference
@@ -573,6 +592,7 @@ module ModernTreasury
573
592
  JPMC_PAYMENT_RETURNED_DATETIME: :jpmc_payment_returned_datetime
574
593
  JPMC_TRANSACTION_REFERENCE_NUMBER: :jpmc_transaction_reference_number
575
594
  LOB_CHECK_ID: :lob_check_id
595
+ MT_FOF_TRANSFER_ID: :mt_fof_transfer_id
576
596
  OTHER: :other
577
597
  PARTIAL_SWIFT_MIR: :partial_swift_mir
578
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  PNC_CLEARING_REFERENCE: :pnc_clearing_reference
@@ -660,6 +680,7 @@ module ModernTreasury
660
680
  | :check
661
681
  | :cross_border
662
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  | :eft
683
+ | :gb_fps
663
684
  | :interac
664
685
  | :manual
665
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  | :sepa
@@ -676,6 +697,7 @@ module ModernTreasury
676
697
  CHECK: :check
677
698
  CROSS_BORDER: :cross_border
678
699
  EFT: :eft
700
+ GB_FPS: :gb_fps
679
701
  INTERAC: :interac
680
702
  MANUAL: :manual
681
703
  SEPA: :sepa
@@ -238,6 +238,7 @@ module ModernTreasury
238
238
  | :hifi
239
239
  | :iso20022
240
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  | :jpmc
241
+ | :mt_fof
241
242
  | :mx
242
243
  | :paypal
243
244
  | :plaid
@@ -270,6 +271,7 @@ module ModernTreasury
270
271
  HIFI: :hifi
271
272
  ISO20022: :iso20022
272
273
  JPMC: :jpmc
274
+ MT_FOF: :mt_fof
273
275
  MX: :mx
274
276
  PAYPAL: :paypal
275
277
  PLAID: :plaid
@@ -13,7 +13,7 @@ module ModernTreasury
13
13
  ?metadata: ::Hash[Symbol, String],
14
14
  ?send_remittance_advice: bool,
15
15
  ?taxpayer_identifier: String,
16
- ?verification_status: ModernTreasury::Models::CounterpartyCreateParams::verification_status,
16
+ ?verification_status: String,
17
17
  ?request_options: ModernTreasury::request_opts
18
18
  ) -> ModernTreasury::Counterparty
19
19
 
@@ -42,6 +42,7 @@ module ModernTreasury
42
42
  ?payment_direction: ModernTreasury::Models::transaction_direction,
43
43
  ?payment_type: ModernTreasury::Models::InternalAccountListParams::payment_type,
44
44
  ?per_page: Integer,
45
+ ?status: ModernTreasury::Models::InternalAccountListParams::status,
45
46
  ?request_options: ModernTreasury::request_opts
46
47
  ) -> ModernTreasury::Internal::Page[ModernTreasury::InternalAccount]
47
48
 
@@ -70,6 +70,8 @@ module ModernTreasury
70
70
  def list: (
71
71
  ?after_cursor: String?,
72
72
  ?counterparty_id: String,
73
+ ?created_at_end: Time,
74
+ ?created_at_start: Time,
73
75
  ?due_date_end: Date,
74
76
  ?due_date_start: Date,
75
77
  ?expected_payment_id: String,
@@ -31,6 +31,7 @@ module ModernTreasury
31
31
  ?purpose: String?,
32
32
  ?receiving_account: ModernTreasury::PaymentOrderCreateParams::ReceivingAccount,
33
33
  ?receiving_account_id: String,
34
+ ?reconciliation_status: ModernTreasury::Models::PaymentOrderCreateParams::reconciliation_status,
34
35
  ?remittance_information: String?,
35
36
  ?send_remittance_advice: bool?,
36
37
  ?statement_descriptor: String?,
@@ -74,6 +75,7 @@ module ModernTreasury
74
75
  ?purpose: String?,
75
76
  ?receiving_account: ModernTreasury::PaymentOrderUpdateParams::ReceivingAccount,
76
77
  ?receiving_account_id: String,
78
+ ?reconciliation_status: ModernTreasury::Models::PaymentOrderUpdateParams::reconciliation_status,
77
79
  ?remittance_information: String?,
78
80
  ?send_remittance_advice: bool?,
79
81
  ?statement_descriptor: String?,
@@ -136,6 +138,7 @@ module ModernTreasury
136
138
  ?purpose: String?,
137
139
  ?receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
138
140
  ?receiving_account_id: String,
141
+ ?reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
139
142
  ?remittance_information: String?,
140
143
  ?send_remittance_advice: bool?,
141
144
  ?statement_descriptor: String?,
@@ -10,6 +10,7 @@ module ModernTreasury
10
10
  ?data: top?,
11
11
  ?date_of_death: Date?,
12
12
  ?reason: String?,
13
+ ?reconciliation_status: ModernTreasury::Models::ReturnCreateParams::reconciliation_status,
13
14
  ?request_options: ModernTreasury::request_opts
14
15
  ) -> ModernTreasury::ReturnObject
15
16
 
metadata CHANGED
@@ -1,14 +1,14 @@
1
1
  --- !ruby/object:Gem::Specification
2
2
  name: modern_treasury
3
3
  version: !ruby/object:Gem::Version
4
- version: 0.6.0
4
+ version: 0.7.0
5
5
  platform: ruby
6
6
  authors:
7
7
  - Modern Treasury
8
8
  autorequire:
9
9
  bindir: bin
10
10
  cert_chain: []
11
- date: 2025-09-11 00:00:00.000000000 Z
11
+ date: 2025-10-14 00:00:00.000000000 Z
12
12
  dependencies:
13
13
  - !ruby/object:Gem::Dependency
14
14
  name: connection_pool