modern_treasury 0.6.0 → 0.7.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/CHANGELOG.md +41 -0
- data/README.md +9 -9
- data/lib/modern_treasury/errors.rb +25 -11
- data/lib/modern_treasury/file_part.rb +10 -7
- data/lib/modern_treasury/internal/page.rb +3 -3
- data/lib/modern_treasury/internal/transport/base_client.rb +11 -7
- data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +7 -10
- data/lib/modern_treasury/internal/type/base_page.rb +1 -1
- data/lib/modern_treasury/internal/type/file_input.rb +7 -4
- data/lib/modern_treasury/internal/util.rb +5 -5
- data/lib/modern_treasury/models/bulk_request_create_params.rb +49 -2
- data/lib/modern_treasury/models/counterparty.rb +5 -18
- data/lib/modern_treasury/models/counterparty_create_params.rb +5 -16
- data/lib/modern_treasury/models/incoming_payment_detail.rb +23 -1
- data/lib/modern_treasury/models/internal_account.rb +25 -1
- data/lib/modern_treasury/models/internal_account_list_params.rb +23 -1
- data/lib/modern_treasury/models/invoice_list_params.rb +17 -1
- data/lib/modern_treasury/models/payment_order.rb +175 -1
- data/lib/modern_treasury/models/payment_order_create_async_params.rb +22 -1
- data/lib/modern_treasury/models/payment_order_create_params.rb +22 -1
- data/lib/modern_treasury/models/payment_order_list_params.rb +1 -0
- data/lib/modern_treasury/models/payment_order_update_params.rb +23 -1
- data/lib/modern_treasury/models/payment_orders/reversal.rb +24 -1
- data/lib/modern_treasury/models/payment_reference.rb +1 -0
- data/lib/modern_treasury/models/return_create_params.rb +21 -1
- data/lib/modern_treasury/models/return_object.rb +25 -1
- data/lib/modern_treasury/models/transaction.rb +1 -0
- data/lib/modern_treasury/resources/counterparties.rb +1 -1
- data/lib/modern_treasury/resources/internal_accounts.rb +3 -1
- data/lib/modern_treasury/resources/invoices.rb +5 -1
- data/lib/modern_treasury/resources/payment_orders.rb +9 -3
- data/lib/modern_treasury/resources/returns.rb +3 -1
- data/lib/modern_treasury/version.rb +1 -1
- data/rbi/modern_treasury/errors.rbi +29 -2
- data/rbi/modern_treasury/file_part.rbi +1 -1
- data/rbi/modern_treasury/internal/transport/base_client.rbi +4 -5
- data/rbi/modern_treasury/internal/type/base_page.rbi +1 -1
- data/rbi/modern_treasury/internal/util.rbi +1 -1
- data/rbi/modern_treasury/models/bulk_request_create_params.rbi +133 -0
- data/rbi/modern_treasury/models/counterparty.rbi +3 -49
- data/rbi/modern_treasury/models/counterparty_create_params.rbi +4 -62
- data/rbi/modern_treasury/models/incoming_payment_detail.rbi +54 -0
- data/rbi/modern_treasury/models/internal_account.rbi +52 -0
- data/rbi/modern_treasury/models/internal_account_list_params.rbi +66 -0
- data/rbi/modern_treasury/models/invoice_list_params.rbi +22 -0
- data/rbi/modern_treasury/models/payment_order.rbi +305 -0
- data/rbi/modern_treasury/models/payment_order_create_async_params.rbi +64 -0
- data/rbi/modern_treasury/models/payment_order_create_params.rbi +64 -0
- data/rbi/modern_treasury/models/payment_order_list_params.rbi +5 -0
- data/rbi/modern_treasury/models/payment_order_update_params.rbi +69 -0
- data/rbi/modern_treasury/models/payment_orders/reversal.rbi +54 -0
- data/rbi/modern_treasury/models/payment_reference.rbi +5 -0
- data/rbi/modern_treasury/models/return_create_params.rbi +64 -0
- data/rbi/modern_treasury/models/return_object.rbi +58 -0
- data/rbi/modern_treasury/models/transaction.rbi +5 -0
- data/rbi/modern_treasury/resources/counterparties.rbi +1 -2
- data/rbi/modern_treasury/resources/internal_accounts.rbi +3 -0
- data/rbi/modern_treasury/resources/invoices.rbi +6 -0
- data/rbi/modern_treasury/resources/payment_orders.rbi +12 -0
- data/rbi/modern_treasury/resources/returns.rbi +4 -0
- data/sig/modern_treasury/errors.rbs +7 -0
- data/sig/modern_treasury/file_part.rbs +1 -1
- data/sig/modern_treasury/models/bulk_request_create_params.rbs +46 -0
- data/sig/modern_treasury/models/counterparty.rbs +4 -18
- data/sig/modern_treasury/models/counterparty_create_params.rbs +5 -21
- data/sig/modern_treasury/models/incoming_payment_detail.rbs +18 -0
- data/sig/modern_treasury/models/internal_account.rbs +20 -0
- data/sig/modern_treasury/models/internal_account_list_params.rbs +25 -1
- data/sig/modern_treasury/models/invoice_list_params.rbs +14 -0
- data/sig/modern_treasury/models/payment_order.rbs +132 -0
- data/sig/modern_treasury/models/payment_order_create_async_params.rbs +22 -0
- data/sig/modern_treasury/models/payment_order_create_params.rbs +22 -0
- data/sig/modern_treasury/models/payment_order_list_params.rbs +2 -0
- data/sig/modern_treasury/models/payment_order_update_params.rbs +24 -0
- data/sig/modern_treasury/models/payment_orders/reversal.rbs +18 -0
- data/sig/modern_treasury/models/payment_reference.rbs +2 -0
- data/sig/modern_treasury/models/return_create_params.rbs +23 -1
- data/sig/modern_treasury/models/return_object.rbs +22 -0
- data/sig/modern_treasury/models/transaction.rbs +2 -0
- data/sig/modern_treasury/resources/counterparties.rbs +1 -1
- data/sig/modern_treasury/resources/internal_accounts.rbs +1 -0
- data/sig/modern_treasury/resources/invoices.rbs +2 -0
- data/sig/modern_treasury/resources/payment_orders.rbs +3 -0
- data/sig/modern_treasury/resources/returns.rbs +1 -0
- metadata +2 -2
|
@@ -11,6 +11,7 @@ module ModernTreasury
|
|
|
11
11
|
object: String,
|
|
12
12
|
payment_order_id: String?,
|
|
13
13
|
reason: ModernTreasury::Models::PaymentOrders::Reversal::reason,
|
|
14
|
+
reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status,
|
|
14
15
|
status: ModernTreasury::Models::PaymentOrders::Reversal::status,
|
|
15
16
|
transaction_ids: ::Array[String?],
|
|
16
17
|
updated_at: Time
|
|
@@ -33,6 +34,8 @@ module ModernTreasury
|
|
|
33
34
|
|
|
34
35
|
attr_accessor reason: ModernTreasury::Models::PaymentOrders::Reversal::reason
|
|
35
36
|
|
|
37
|
+
attr_accessor reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status
|
|
38
|
+
|
|
36
39
|
attr_accessor status: ModernTreasury::Models::PaymentOrders::Reversal::status
|
|
37
40
|
|
|
38
41
|
attr_accessor transaction_ids: ::Array[String?]
|
|
@@ -48,6 +51,7 @@ module ModernTreasury
|
|
|
48
51
|
object: String,
|
|
49
52
|
payment_order_id: String?,
|
|
50
53
|
reason: ModernTreasury::Models::PaymentOrders::Reversal::reason,
|
|
54
|
+
reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status,
|
|
51
55
|
status: ModernTreasury::Models::PaymentOrders::Reversal::status,
|
|
52
56
|
transaction_ids: ::Array[String?],
|
|
53
57
|
updated_at: Time
|
|
@@ -62,6 +66,7 @@ module ModernTreasury
|
|
|
62
66
|
object: String,
|
|
63
67
|
payment_order_id: String?,
|
|
64
68
|
reason: ModernTreasury::Models::PaymentOrders::Reversal::reason,
|
|
69
|
+
reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status,
|
|
65
70
|
status: ModernTreasury::Models::PaymentOrders::Reversal::status,
|
|
66
71
|
transaction_ids: ::Array[String?],
|
|
67
72
|
updated_at: Time
|
|
@@ -86,6 +91,19 @@ module ModernTreasury
|
|
|
86
91
|
def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrders::Reversal::reason]
|
|
87
92
|
end
|
|
88
93
|
|
|
94
|
+
type reconciliation_status =
|
|
95
|
+
:unreconciled | :tentatively_reconciled | :reconciled
|
|
96
|
+
|
|
97
|
+
module ReconciliationStatus
|
|
98
|
+
extend ModernTreasury::Internal::Type::Enum
|
|
99
|
+
|
|
100
|
+
UNRECONCILED: :unreconciled
|
|
101
|
+
TENTATIVELY_RECONCILED: :tentatively_reconciled
|
|
102
|
+
RECONCILED: :reconciled
|
|
103
|
+
|
|
104
|
+
def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status]
|
|
105
|
+
end
|
|
106
|
+
|
|
89
107
|
type status =
|
|
90
108
|
:completed | :failed | :pending | :processing | :returned | :sent
|
|
91
109
|
|
|
@@ -113,6 +113,7 @@ module ModernTreasury
|
|
|
113
113
|
| :jpmc_payment_returned_datetime
|
|
114
114
|
| :jpmc_transaction_reference_number
|
|
115
115
|
| :lob_check_id
|
|
116
|
+
| :mt_fof_transfer_id
|
|
116
117
|
| :other
|
|
117
118
|
| :partial_swift_mir
|
|
118
119
|
| :pnc_clearing_reference
|
|
@@ -205,6 +206,7 @@ module ModernTreasury
|
|
|
205
206
|
JPMC_PAYMENT_RETURNED_DATETIME: :jpmc_payment_returned_datetime
|
|
206
207
|
JPMC_TRANSACTION_REFERENCE_NUMBER: :jpmc_transaction_reference_number
|
|
207
208
|
LOB_CHECK_ID: :lob_check_id
|
|
209
|
+
MT_FOF_TRANSFER_ID: :mt_fof_transfer_id
|
|
208
210
|
OTHER: :other
|
|
209
211
|
PARTIAL_SWIFT_MIR: :partial_swift_mir
|
|
210
212
|
PNC_CLEARING_REFERENCE: :pnc_clearing_reference
|
|
@@ -9,7 +9,8 @@ module ModernTreasury
|
|
|
9
9
|
corrections: ModernTreasury::ReturnCreateParams::Corrections?,
|
|
10
10
|
data: top?,
|
|
11
11
|
date_of_death: Date?,
|
|
12
|
-
reason: String
|
|
12
|
+
reason: String?,
|
|
13
|
+
reconciliation_status: ModernTreasury::Models::ReturnCreateParams::reconciliation_status
|
|
13
14
|
}
|
|
14
15
|
& ModernTreasury::Internal::Type::request_parameters
|
|
15
16
|
|
|
@@ -33,6 +34,12 @@ module ModernTreasury
|
|
|
33
34
|
|
|
34
35
|
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
49
|
?data: top?,
|
|
43
50
|
?date_of_death: Date?,
|
|
44
51
|
?reason: String?,
|
|
52
|
+
?reconciliation_status: ModernTreasury::Models::ReturnCreateParams::reconciliation_status,
|
|
45
53
|
?request_options: ModernTreasury::request_opts
|
|
46
54
|
) -> void
|
|
47
55
|
|
|
@@ -54,6 +62,7 @@ module ModernTreasury
|
|
|
54
62
|
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
312
|
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
17
|
live_mode: bool,
|
|
18
18
|
object: String,
|
|
19
19
|
reason: String?,
|
|
20
|
+
reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status,
|
|
20
21
|
reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber],
|
|
21
22
|
returnable_id: String?,
|
|
22
23
|
returnable_type: ModernTreasury::Models::ReturnObject::returnable_type?,
|
|
@@ -61,6 +62,8 @@ module ModernTreasury
|
|
|
61
62
|
|
|
62
63
|
attr_accessor reason: String?
|
|
63
64
|
|
|
65
|
+
attr_accessor reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status
|
|
66
|
+
|
|
64
67
|
attr_accessor reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber]
|
|
65
68
|
|
|
66
69
|
attr_accessor returnable_id: String?
|
|
@@ -99,6 +102,7 @@ module ModernTreasury
|
|
|
99
102
|
live_mode: bool,
|
|
100
103
|
object: String,
|
|
101
104
|
reason: String?,
|
|
105
|
+
reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status,
|
|
102
106
|
reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber],
|
|
103
107
|
returnable_id: String?,
|
|
104
108
|
returnable_type: ModernTreasury::Models::ReturnObject::returnable_type?,
|
|
@@ -128,6 +132,7 @@ module ModernTreasury
|
|
|
128
132
|
live_mode: bool,
|
|
129
133
|
object: String,
|
|
130
134
|
reason: String?,
|
|
135
|
+
reconciliation_status: ModernTreasury::Models::ReturnObject::reconciliation_status,
|
|
131
136
|
reference_numbers: ::Array[ModernTreasury::ReturnObject::ReferenceNumber],
|
|
132
137
|
returnable_id: String?,
|
|
133
138
|
returnable_type: ModernTreasury::Models::ReturnObject::returnable_type?,
|
|
@@ -378,6 +383,19 @@ module ModernTreasury
|
|
|
378
383
|
}
|
|
379
384
|
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
|
|
394
|
+
RECONCILED: :reconciled
|
|
395
|
+
|
|
396
|
+
def self?.values: -> ::Array[ModernTreasury::Models::ReturnObject::reconciliation_status]
|
|
397
|
+
end
|
|
398
|
+
|
|
381
399
|
type reference_number =
|
|
382
400
|
{
|
|
383
401
|
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
598
|
PNC_CLEARING_REFERENCE: :pnc_clearing_reference
|
|
@@ -660,6 +680,7 @@ module ModernTreasury
|
|
|
660
680
|
| :check
|
|
661
681
|
| :cross_border
|
|
662
682
|
| :eft
|
|
683
|
+
| :gb_fps
|
|
663
684
|
| :interac
|
|
664
685
|
| :manual
|
|
665
686
|
| :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
240
|
| :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:
|
|
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
|
|
|
@@ -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.
|
|
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-
|
|
11
|
+
date: 2025-10-14 00:00:00.000000000 Z
|
|
12
12
|
dependencies:
|
|
13
13
|
- !ruby/object:Gem::Dependency
|
|
14
14
|
name: connection_pool
|