modern_treasury 0.6.0 → 0.8.0

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Files changed (86) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +56 -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 +4 -4
  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 +8 -7
  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 -4
  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 -3
  26. data/lib/modern_treasury/models/return_create_params.rb +21 -1
  27. data/lib/modern_treasury/models/return_object.rb +25 -4
  28. data/lib/modern_treasury/models/transaction.rb +1 -2
  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 -15
  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 -15
  54. data/rbi/modern_treasury/models/return_create_params.rbi +64 -0
  55. data/rbi/modern_treasury/models/return_object.rbi +58 -15
  56. data/rbi/modern_treasury/models/transaction.rbi +5 -10
  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 -6
  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 -6
  78. data/sig/modern_treasury/models/return_create_params.rbs +23 -1
  79. data/sig/modern_treasury/models/return_object.rbs +22 -6
  80. data/sig/modern_treasury/models/transaction.rbs +2 -4
  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
@@ -52,6 +52,13 @@ module ModernTreasury
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  # @return [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::Reason]
53
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  required :reason, enum: -> { ModernTreasury::PaymentOrders::Reversal::Reason }
54
54
 
55
+ # @!attribute reconciliation_status
56
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
57
+ #
58
+ # @return [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::ReconciliationStatus]
59
+ required :reconciliation_status,
60
+ enum: -> { ModernTreasury::PaymentOrders::Reversal::ReconciliationStatus }
61
+
55
62
  # @!attribute status
56
63
  # The current status of the reversal.
57
64
  #
@@ -68,7 +75,7 @@ module ModernTreasury
68
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  # @return [Time]
69
76
  required :updated_at, Time
70
77
 
71
- # @!method initialize(id:, created_at:, ledger_transaction_id:, live_mode:, metadata:, object:, payment_order_id:, reason:, status:, transaction_ids:, updated_at:)
78
+ # @!method initialize(id:, created_at:, ledger_transaction_id:, live_mode:, metadata:, object:, payment_order_id:, reason:, reconciliation_status:, status:, transaction_ids:, updated_at:)
72
79
  # Some parameter documentations has been truncated, see
73
80
  # {ModernTreasury::Models::PaymentOrders::Reversal} for more details.
74
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  #
@@ -88,6 +95,8 @@ module ModernTreasury
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  #
89
96
  # @param reason [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::Reason] The reason for the reversal.
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  #
98
+ # @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
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+ #
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  # @param status [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::Status] The current status of the reversal.
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  #
93
102
  # @param transaction_ids [Array<String, nil>]
@@ -110,6 +119,20 @@ module ModernTreasury
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  # @return [Array<Symbol>]
111
120
  end
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122
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
123
+ #
124
+ # @see ModernTreasury::Models::PaymentOrders::Reversal#reconciliation_status
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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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+ # @!method self.values
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+ # @return [Array<Symbol>]
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+ end
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+
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  # The current status of the reversal.
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  #
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  # @see ModernTreasury::Models::PaymentOrders::Reversal#status
@@ -95,9 +95,6 @@ module ModernTreasury
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  BOFA_END_TO_END_ID = :bofa_end_to_end_id
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  BOFA_TRANSACTION_ID = :bofa_transaction_id
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  BRALE_TRANSFER_ID = :brale_transfer_id
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- BRIDGE_DESTINATION_TRANSACTION_HASH = :bridge_destination_transaction_hash
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- BRIDGE_SOURCE_TRANSACTION_HASH = :bridge_source_transaction_hash
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- BRIDGE_TRANSFER_ID = :bridge_transfer_id
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  CHECK_NUMBER = :check_number
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  CITIBANK_REFERENCE_NUMBER = :citibank_reference_number
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  CITIBANK_WORLDLINK_CLEARING_SYSTEM_REFERENCE_NUMBER =
@@ -142,6 +139,7 @@ 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
@@ -61,7 +61,13 @@ module ModernTreasury
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  # @return [String, nil]
62
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  optional :reason, String, nil?: true
63
63
 
64
- # @!method initialize(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, request_options: {})
64
+ # @!attribute reconciliation_status
65
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
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+ #
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+ # @return [Symbol, ModernTreasury::Models::ReturnCreateParams::ReconciliationStatus, nil]
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+ optional :reconciliation_status, enum: -> { ModernTreasury::ReturnCreateParams::ReconciliationStatus }
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+
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+ # @!method initialize(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, reconciliation_status: nil, request_options: {})
65
71
  # Some parameter documentations has been truncated, see
66
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  # {ModernTreasury::Models::ReturnCreateParams} for more details.
67
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  #
@@ -81,6 +87,8 @@ module ModernTreasury
81
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  #
82
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  # @param reason [String, nil] An optional description of the reason for the return. This is for internal usage
83
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  #
90
+ # @param reconciliation_status [Symbol, ModernTreasury::Models::ReturnCreateParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
91
+ #
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  # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
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86
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  # The type of object being returned. Currently, this may only be
@@ -259,6 +267,18 @@ module ModernTreasury
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  #
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  # @param transaction_code [String, nil] The updated account type code that should replace the one originally used on the
261
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  end
270
+
271
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
272
+ module ReconciliationStatus
273
+ extend ModernTreasury::Internal::Type::Enum
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+
275
+ UNRECONCILED = :unreconciled
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+ TENTATIVELY_RECONCILED = :tentatively_reconciled
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+ RECONCILED = :reconciled
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+
279
+ # @!method self.values
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+ # @return [Array<Symbol>]
281
+ end
262
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  end
263
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  end
264
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  end
@@ -98,6 +98,12 @@ module ModernTreasury
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  # @return [String, nil]
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99
  required :reason, String, nil?: true
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100
 
101
+ # @!attribute reconciliation_status
102
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
103
+ #
104
+ # @return [Symbol, ModernTreasury::Models::ReturnObject::ReconciliationStatus]
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+ required :reconciliation_status, enum: -> { ModernTreasury::ReturnObject::ReconciliationStatus }
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+
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  # @!attribute reference_numbers
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  # An array of Payment Reference objects.
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  #
@@ -166,7 +172,7 @@ module ModernTreasury
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  # @return [Object, nil]
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  optional :data, ModernTreasury::Internal::Type::Unknown, nil?: true
168
174
 
169
- # @!method initialize(id:, amount:, code:, corrections:, created_at:, currency:, current_return:, date_of_death:, discarded_at:, failure_reason:, internal_account_id:, ledger_transaction_id:, live_mode:, object:, reason:, reference_numbers:, returnable_id:, returnable_type:, role:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:, additional_information: nil, data: nil)
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+ # @!method initialize(id:, amount:, code:, corrections:, created_at:, currency:, current_return:, date_of_death:, discarded_at:, failure_reason:, internal_account_id:, ledger_transaction_id:, live_mode:, object:, reason:, reconciliation_status:, reference_numbers:, returnable_id:, returnable_type:, role:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:, additional_information: nil, data: nil)
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  # Some parameter documentations has been truncated, see
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  # {ModernTreasury::Models::ReturnObject} for more details.
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  #
@@ -200,6 +206,8 @@ module ModernTreasury
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  #
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  # @param reason [String, nil] Often the bank will provide an explanation for the return, which is a short huma
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  #
209
+ # @param reconciliation_status [Symbol, ModernTreasury::Models::ReturnObject::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
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+ #
203
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  # @param reference_numbers [Array<ModernTreasury::Models::ReturnObject::ReferenceNumber>] An array of Payment Reference objects.
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  #
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  # @param returnable_id [String, nil] The ID of the object being returned or `null`.
@@ -391,6 +399,20 @@ module ModernTreasury
391
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  # @param transaction_code [String, nil] The updated account type code that should replace the one originally used on the
392
400
  end
393
401
 
402
+ # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
403
+ #
404
+ # @see ModernTreasury::Models::ReturnObject#reconciliation_status
405
+ module ReconciliationStatus
406
+ extend ModernTreasury::Internal::Type::Enum
407
+
408
+ UNRECONCILED = :unreconciled
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+ TENTATIVELY_RECONCILED = :tentatively_reconciled
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+ RECONCILED = :reconciled
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+
412
+ # @!method self.values
413
+ # @return [Array<Symbol>]
414
+ end
415
+
394
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  class ReferenceNumber < ModernTreasury::Internal::Type::BaseModel
395
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  # @!attribute id
396
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  #
@@ -466,9 +488,6 @@ module ModernTreasury
466
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  BOFA_END_TO_END_ID = :bofa_end_to_end_id
467
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  BOFA_TRANSACTION_ID = :bofa_transaction_id
468
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  BRALE_TRANSFER_ID = :brale_transfer_id
469
- BRIDGE_DESTINATION_TRANSACTION_HASH = :bridge_destination_transaction_hash
470
- BRIDGE_SOURCE_TRANSACTION_HASH = :bridge_source_transaction_hash
471
- BRIDGE_TRANSFER_ID = :bridge_transfer_id
472
491
  CHECK_NUMBER = :check_number
473
492
  CITIBANK_REFERENCE_NUMBER = :citibank_reference_number
474
493
  CITIBANK_WORLDLINK_CLEARING_SYSTEM_REFERENCE_NUMBER =
@@ -513,6 +532,7 @@ module ModernTreasury
513
532
  JPMC_PAYMENT_RETURNED_DATETIME = :jpmc_payment_returned_datetime
514
533
  JPMC_TRANSACTION_REFERENCE_NUMBER = :jpmc_transaction_reference_number
515
534
  LOB_CHECK_ID = :lob_check_id
535
+ MT_FOF_TRANSFER_ID = :mt_fof_transfer_id
516
536
  OTHER = :other
517
537
  PARTIAL_SWIFT_MIR = :partial_swift_mir
518
538
  PNC_CLEARING_REFERENCE = :pnc_clearing_reference
@@ -611,6 +631,7 @@ module ModernTreasury
611
631
  CHECK = :check
612
632
  CROSS_BORDER = :cross_border
613
633
  EFT = :eft
634
+ GB_FPS = :gb_fps
614
635
  INTERAC = :interac
615
636
  MANUAL = :manual
616
637
  SEPA = :sepa
@@ -285,7 +285,6 @@ module ModernTreasury
285
285
  BANKPROV = :bankprov
286
286
  BNK_DEV = :bnk_dev
287
287
  BRALE = :brale
288
- BRIDGE = :bridge
289
288
  CLEARTOUCH = :cleartouch
290
289
  COLUMN = :column
291
290
  CROSS_RIVER = :cross_river
@@ -298,9 +297,9 @@ module ModernTreasury
298
297
  HIFI = :hifi
299
298
  ISO20022 = :iso20022
300
299
  JPMC = :jpmc
300
+ MT_FOF = :mt_fof
301
301
  MX = :mx
302
302
  PAYPAL = :paypal
303
- PLAID = :plaid
304
303
  PNC = :pnc
305
304
  SIGNET = :signet
306
305
  SILVERGATE = :silvergate
@@ -32,7 +32,7 @@ module ModernTreasury
32
32
  #
33
33
  # @param taxpayer_identifier [String] Body param: Either a valid SSN or EIN.
34
34
  #
35
- # @param verification_status [Symbol, ModernTreasury::Models::CounterpartyCreateParams::VerificationStatus] Body param: The verification status of the counterparty.
35
+ # @param verification_status [String] Body param: The verification status of the counterparty.
36
36
  #
37
37
  # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
38
38
  #
@@ -111,7 +111,7 @@ module ModernTreasury
111
111
  #
112
112
  # list internal accounts
113
113
  #
114
- # @overload list(after_cursor: nil, counterparty_id: nil, currency: nil, legal_entity_id: nil, metadata: nil, payment_direction: nil, payment_type: nil, per_page: nil, request_options: {})
114
+ # @overload list(after_cursor: nil, counterparty_id: nil, currency: nil, legal_entity_id: nil, metadata: nil, payment_direction: nil, payment_type: nil, per_page: nil, status: nil, request_options: {})
115
115
  #
116
116
  # @param after_cursor [String, nil]
117
117
  #
@@ -129,6 +129,8 @@ module ModernTreasury
129
129
  #
130
130
  # @param per_page [Integer]
131
131
  #
132
+ # @param status [Symbol, ModernTreasury::Models::InternalAccountListParams::Status] Only return internal accounts with this status.
133
+ #
132
134
  # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
133
135
  #
134
136
  # @return [ModernTreasury::Internal::Page<ModernTreasury::Models::InternalAccount>]
@@ -179,12 +179,16 @@ module ModernTreasury
179
179
  #
180
180
  # list invoices
181
181
  #
182
- # @overload list(after_cursor: nil, counterparty_id: nil, due_date_end: nil, due_date_start: nil, expected_payment_id: nil, metadata: nil, number: nil, originating_account_id: nil, payment_order_id: nil, per_page: nil, status: nil, request_options: {})
182
+ # @overload list(after_cursor: nil, counterparty_id: nil, created_at_end: nil, created_at_start: nil, due_date_end: nil, due_date_start: nil, expected_payment_id: nil, metadata: nil, number: nil, originating_account_id: nil, payment_order_id: nil, per_page: nil, status: nil, request_options: {})
183
183
  #
184
184
  # @param after_cursor [String, nil]
185
185
  #
186
186
  # @param counterparty_id [String]
187
187
  #
188
+ # @param created_at_end [Time] An inclusive upper bound for searching created_at
189
+ #
190
+ # @param created_at_start [Time] An inclusive lower bound for searching created_at
191
+ #
188
192
  # @param due_date_end [Date] An inclusive upper bound for searching due_date
189
193
  #
190
194
  # @param due_date_start [Date] An inclusive lower bound for searching due_date
@@ -11,7 +11,7 @@ module ModernTreasury
11
11
  #
12
12
  # Create a new Payment Order
13
13
  #
14
- # @overload create(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, documents: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
14
+ # @overload create(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, documents: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
15
15
  #
16
16
  # @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
17
17
  #
@@ -67,6 +67,8 @@ module ModernTreasury
67
67
  #
68
68
  # @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
69
69
  #
70
+ # @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
71
+ #
70
72
  # @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
71
73
  #
72
74
  # @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
@@ -125,7 +127,7 @@ module ModernTreasury
125
127
  #
126
128
  # Update a payment order
127
129
  #
128
- # @overload update(id, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
130
+ # @overload update(id, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
129
131
  #
130
132
  # @param id [String]
131
133
  #
@@ -177,6 +179,8 @@ module ModernTreasury
177
179
  #
178
180
  # @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
179
181
  #
182
+ # @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
183
+ #
180
184
  # @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
181
185
  #
182
186
  # @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
@@ -278,7 +282,7 @@ module ModernTreasury
278
282
  #
279
283
  # Create a new payment order asynchronously
280
284
  #
281
- # @overload create_async(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
285
+ # @overload create_async(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
282
286
  #
283
287
  # @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
284
288
  #
@@ -332,6 +336,8 @@ module ModernTreasury
332
336
  #
333
337
  # @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
334
338
  #
339
+ # @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
340
+ #
335
341
  # @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
336
342
  #
337
343
  # @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
@@ -8,7 +8,7 @@ module ModernTreasury
8
8
  #
9
9
  # Create a return.
10
10
  #
11
- # @overload create(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, request_options: {})
11
+ # @overload create(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, reconciliation_status: nil, request_options: {})
12
12
  #
13
13
  # @param returnable_id [String, nil] The ID of the object being returned or `null`.
14
14
  #
@@ -26,6 +26,8 @@ module ModernTreasury
26
26
  #
27
27
  # @param reason [String, nil] An optional description of the reason for the return. This is for internal usage
28
28
  #
29
+ # @param reconciliation_status [Symbol, ModernTreasury::Models::ReturnCreateParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
30
+ #
29
31
  # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
30
32
  #
31
33
  # @return [ModernTreasury::Models::ReturnObject]
@@ -1,5 +1,5 @@
1
1
  # frozen_string_literal: true
2
2
 
3
3
  module ModernTreasury
4
- VERSION = "0.6.0"
4
+ VERSION = "0.8.0"
5
5
  end
@@ -33,6 +33,9 @@ module ModernTreasury
33
33
  sig { returns(T.nilable(Integer)) }
34
34
  attr_accessor :status
35
35
 
36
+ sig { returns(T.nilable(T::Hash[String, String])) }
37
+ attr_accessor :headers
38
+
36
39
  sig { returns(T.nilable(T.anything)) }
37
40
  attr_accessor :body
38
41
 
@@ -41,6 +44,7 @@ module ModernTreasury
41
44
  params(
42
45
  url: URI::Generic,
43
46
  status: T.nilable(Integer),
47
+ headers: T.nilable(T::Hash[String, String]),
44
48
  body: T.nilable(Object),
45
49
  request: NilClass,
46
50
  response: NilClass,
@@ -50,6 +54,7 @@ module ModernTreasury
50
54
  def self.new(
51
55
  url:,
52
56
  status: nil,
57
+ headers: nil,
53
58
  body: nil,
54
59
  request: nil,
55
60
  response: nil,
@@ -70,6 +75,7 @@ module ModernTreasury
70
75
  params(
71
76
  url: URI::Generic,
72
77
  status: NilClass,
78
+ headers: T.nilable(T::Hash[String, String]),
73
79
  body: NilClass,
74
80
  request: NilClass,
75
81
  response: NilClass,
@@ -79,6 +85,7 @@ module ModernTreasury
79
85
  def self.new(
80
86
  url:,
81
87
  status: nil,
88
+ headers: nil,
82
89
  body: nil,
83
90
  request: nil,
84
91
  response: nil,
@@ -93,6 +100,7 @@ module ModernTreasury
93
100
  params(
94
101
  url: URI::Generic,
95
102
  status: NilClass,
103
+ headers: T.nilable(T::Hash[String, String]),
96
104
  body: NilClass,
97
105
  request: NilClass,
98
106
  response: NilClass,
@@ -102,6 +110,7 @@ module ModernTreasury
102
110
  def self.new(
103
111
  url:,
104
112
  status: nil,
113
+ headers: nil,
105
114
  body: nil,
106
115
  request: nil,
107
116
  response: nil,
@@ -116,13 +125,22 @@ module ModernTreasury
116
125
  params(
117
126
  url: URI::Generic,
118
127
  status: Integer,
128
+ headers: T.nilable(T::Hash[String, String]),
119
129
  body: T.nilable(Object),
120
130
  request: NilClass,
121
131
  response: NilClass,
122
132
  message: T.nilable(String)
123
133
  ).returns(T.attached_class)
124
134
  end
125
- def self.for(url:, status:, body:, request:, response:, message: nil)
135
+ def self.for(
136
+ url:,
137
+ status:,
138
+ headers:,
139
+ body:,
140
+ request:,
141
+ response:,
142
+ message: nil
143
+ )
126
144
  end
127
145
 
128
146
  sig { returns(Integer) }
@@ -133,13 +151,22 @@ module ModernTreasury
133
151
  params(
134
152
  url: URI::Generic,
135
153
  status: Integer,
154
+ headers: T.nilable(T::Hash[String, String]),
136
155
  body: T.nilable(Object),
137
156
  request: NilClass,
138
157
  response: NilClass,
139
158
  message: T.nilable(String)
140
159
  ).returns(T.attached_class)
141
160
  end
142
- def self.new(url:, status:, body:, request:, response:, message: nil)
161
+ def self.new(
162
+ url:,
163
+ status:,
164
+ headers:,
165
+ body:,
166
+ request:,
167
+ response:,
168
+ message: nil
169
+ )
143
170
  end
144
171
  end
145
172
 
@@ -27,7 +27,7 @@ module ModernTreasury
27
27
  sig do
28
28
  params(
29
29
  content: T.any(Pathname, StringIO, IO, String),
30
- filename: T.nilable(String),
30
+ filename: T.nilable(T.any(Pathname, String)),
31
31
  content_type: T.nilable(String)
32
32
  ).returns(T.attached_class)
33
33
  end
@@ -86,10 +86,9 @@ module ModernTreasury
86
86
 
87
87
  # @api private
88
88
  sig do
89
- params(
90
- status: Integer,
91
- headers: T.any(T::Hash[String, String], Net::HTTPHeader)
92
- ).returns(T::Boolean)
89
+ params(status: Integer, headers: T::Hash[String, String]).returns(
90
+ T::Boolean
91
+ )
93
92
  end
94
93
  def should_retry?(status, headers:)
95
94
  end
@@ -100,7 +99,7 @@ module ModernTreasury
100
99
  request:
101
100
  ModernTreasury::Internal::Transport::BaseClient::RequestInput,
102
101
  status: Integer,
103
- response_headers: T.any(T::Hash[String, String], Net::HTTPHeader)
102
+ response_headers: T::Hash[String, String]
104
103
  ).returns(
105
104
  ModernTreasury::Internal::Transport::BaseClient::RequestInput
106
105
  )
@@ -31,7 +31,7 @@ module ModernTreasury
31
31
  client: ModernTreasury::Internal::Transport::BaseClient,
32
32
  req:
33
33
  ModernTreasury::Internal::Transport::BaseClient::RequestComponents,
34
- headers: T.any(T::Hash[String, String], Net::HTTPHeader),
34
+ headers: T::Hash[String, String],
35
35
  page_data: T.anything
36
36
  ).void
37
37
  end
@@ -361,7 +361,7 @@ module ModernTreasury
361
361
  # Assumes each chunk in stream has `Encoding::BINARY`.
362
362
  sig do
363
363
  params(
364
- headers: T.any(T::Hash[String, String], Net::HTTPHeader),
364
+ headers: T::Hash[String, String],
365
365
  stream: T::Enumerable[String],
366
366
  suppress_error: T::Boolean
367
367
  ).returns(T.anything)