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
@@ -28,6 +28,7 @@ module ModernTreasury
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  purpose: String?,
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  receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
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  receiving_account_id: String,
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+ reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
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  remittance_information: String?,
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  send_remittance_advice: bool?,
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  statement_descriptor: String?,
@@ -134,6 +135,12 @@ module ModernTreasury
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135
 
135
136
  def receiving_account_id=: (String) -> String
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138
+ attr_reader reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status?
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+
140
+ def reconciliation_status=: (
141
+ ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status
142
+ ) -> ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status
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+
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  attr_accessor remittance_information: String?
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139
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  attr_accessor send_remittance_advice: bool?
@@ -181,6 +188,7 @@ module ModernTreasury
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  ?purpose: String?,
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  ?receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
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190
  ?receiving_account_id: String,
191
+ ?reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
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192
  ?remittance_information: String?,
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193
  ?send_remittance_advice: bool?,
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194
  ?statement_descriptor: String?,
@@ -220,6 +228,7 @@ module ModernTreasury
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  purpose: String?,
221
229
  receiving_account: ModernTreasury::PaymentOrderCreateAsyncParams::ReceivingAccount,
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230
  receiving_account_id: String,
231
+ reconciliation_status: ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status,
223
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  remittance_information: String?,
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  send_remittance_advice: bool?,
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  statement_descriptor: String?,
@@ -678,6 +687,19 @@ module ModernTreasury
678
687
  end
679
688
  end
680
689
  end
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+
691
+ type reconciliation_status =
692
+ :unreconciled | :tentatively_reconciled | :reconciled
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+
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+ module ReconciliationStatus
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+ extend ModernTreasury::Internal::Type::Enum
696
+
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+ UNRECONCILED: :unreconciled
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+ TENTATIVELY_RECONCILED: :tentatively_reconciled
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+ RECONCILED: :reconciled
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+
701
+ def self?.values: -> ::Array[ModernTreasury::Models::PaymentOrderCreateAsyncParams::reconciliation_status]
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+ end
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703
  end
682
704
  end
683
705
  end
@@ -29,6 +29,7 @@ module ModernTreasury
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  purpose: String?,
30
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  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
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  statement_descriptor: String?,
@@ -141,6 +142,12 @@ module ModernTreasury
141
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142
143
  def receiving_account_id=: (String) -> String
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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
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  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
@@ -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
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  transaction_ids: ::Array[String?],
16
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  updated_at: Time
@@ -33,6 +34,8 @@ module ModernTreasury
33
34
 
34
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  attr_accessor reason: ModernTreasury::Models::PaymentOrders::Reversal::reason
35
36
 
37
+ attr_accessor reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status
38
+
36
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  attr_accessor status: ModernTreasury::Models::PaymentOrders::Reversal::status
37
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38
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  attr_accessor transaction_ids: ::Array[String?]
@@ -48,6 +51,7 @@ module ModernTreasury
48
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  object: String,
49
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  payment_order_id: String?,
50
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  reason: ModernTreasury::Models::PaymentOrders::Reversal::reason,
54
+ reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status,
51
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  status: ModernTreasury::Models::PaymentOrders::Reversal::status,
52
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  transaction_ids: ::Array[String?],
53
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  updated_at: Time
@@ -62,6 +66,7 @@ module ModernTreasury
62
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  object: String,
63
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  payment_order_id: String?,
64
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  reason: ModernTreasury::Models::PaymentOrders::Reversal::reason,
69
+ reconciliation_status: ModernTreasury::Models::PaymentOrders::Reversal::reconciliation_status,
65
70
  status: ModernTreasury::Models::PaymentOrders::Reversal::status,
66
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  transaction_ids: ::Array[String?],
67
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  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
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  :completed | :failed | :pending | :processing | :returned | :sent
91
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@@ -67,9 +67,6 @@ module ModernTreasury
67
67
  | :bofa_end_to_end_id
68
68
  | :bofa_transaction_id
69
69
  | :brale_transfer_id
70
- | :bridge_destination_transaction_hash
71
- | :bridge_source_transaction_hash
72
- | :bridge_transfer_id
73
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  | :check_number
74
71
  | :citibank_reference_number
75
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  | :citibank_worldlink_clearing_system_reference_number
@@ -113,6 +110,7 @@ module ModernTreasury
113
110
  | :jpmc_payment_returned_datetime
114
111
  | :jpmc_transaction_reference_number
115
112
  | :lob_check_id
113
+ | :mt_fof_transfer_id
116
114
  | :other
117
115
  | :partial_swift_mir
118
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  | :pnc_clearing_reference
@@ -159,9 +157,6 @@ module ModernTreasury
159
157
  BOFA_END_TO_END_ID: :bofa_end_to_end_id
160
158
  BOFA_TRANSACTION_ID: :bofa_transaction_id
161
159
  BRALE_TRANSFER_ID: :brale_transfer_id
162
- BRIDGE_DESTINATION_TRANSACTION_HASH: :bridge_destination_transaction_hash
163
- BRIDGE_SOURCE_TRANSACTION_HASH: :bridge_source_transaction_hash
164
- BRIDGE_TRANSFER_ID: :bridge_transfer_id
165
160
  CHECK_NUMBER: :check_number
166
161
  CITIBANK_REFERENCE_NUMBER: :citibank_reference_number
167
162
  CITIBANK_WORLDLINK_CLEARING_SYSTEM_REFERENCE_NUMBER: :citibank_worldlink_clearing_system_reference_number
@@ -205,6 +200,7 @@ module ModernTreasury
205
200
  JPMC_PAYMENT_RETURNED_DATETIME: :jpmc_payment_returned_datetime
206
201
  JPMC_TRANSACTION_REFERENCE_NUMBER: :jpmc_transaction_reference_number
207
202
  LOB_CHECK_ID: :lob_check_id
203
+ MT_FOF_TRANSFER_ID: :mt_fof_transfer_id
208
204
  OTHER: :other
209
205
  PARTIAL_SWIFT_MIR: :partial_swift_mir
210
206
  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,
@@ -435,9 +453,6 @@ module ModernTreasury
435
453
  | :bofa_end_to_end_id
436
454
  | :bofa_transaction_id
437
455
  | :brale_transfer_id
438
- | :bridge_destination_transaction_hash
439
- | :bridge_source_transaction_hash
440
- | :bridge_transfer_id
441
456
  | :check_number
442
457
  | :citibank_reference_number
443
458
  | :citibank_worldlink_clearing_system_reference_number
@@ -481,6 +496,7 @@ module ModernTreasury
481
496
  | :jpmc_payment_returned_datetime
482
497
  | :jpmc_transaction_reference_number
483
498
  | :lob_check_id
499
+ | :mt_fof_transfer_id
484
500
  | :other
485
501
  | :partial_swift_mir
486
502
  | :pnc_clearing_reference
@@ -527,9 +543,6 @@ module ModernTreasury
527
543
  BOFA_END_TO_END_ID: :bofa_end_to_end_id
528
544
  BOFA_TRANSACTION_ID: :bofa_transaction_id
529
545
  BRALE_TRANSFER_ID: :brale_transfer_id
530
- BRIDGE_DESTINATION_TRANSACTION_HASH: :bridge_destination_transaction_hash
531
- BRIDGE_SOURCE_TRANSACTION_HASH: :bridge_source_transaction_hash
532
- BRIDGE_TRANSFER_ID: :bridge_transfer_id
533
546
  CHECK_NUMBER: :check_number
534
547
  CITIBANK_REFERENCE_NUMBER: :citibank_reference_number
535
548
  CITIBANK_WORLDLINK_CLEARING_SYSTEM_REFERENCE_NUMBER: :citibank_worldlink_clearing_system_reference_number
@@ -573,6 +586,7 @@ module ModernTreasury
573
586
  JPMC_PAYMENT_RETURNED_DATETIME: :jpmc_payment_returned_datetime
574
587
  JPMC_TRANSACTION_REFERENCE_NUMBER: :jpmc_transaction_reference_number
575
588
  LOB_CHECK_ID: :lob_check_id
589
+ MT_FOF_TRANSFER_ID: :mt_fof_transfer_id
576
590
  OTHER: :other
577
591
  PARTIAL_SWIFT_MIR: :partial_swift_mir
578
592
  PNC_CLEARING_REFERENCE: :pnc_clearing_reference
@@ -660,6 +674,7 @@ module ModernTreasury
660
674
  | :check
661
675
  | :cross_border
662
676
  | :eft
677
+ | :gb_fps
663
678
  | :interac
664
679
  | :manual
665
680
  | :sepa
@@ -676,6 +691,7 @@ module ModernTreasury
676
691
  CHECK: :check
677
692
  CROSS_BORDER: :cross_border
678
693
  EFT: :eft
694
+ GB_FPS: :gb_fps
679
695
  INTERAC: :interac
680
696
  MANUAL: :manual
681
697
  SEPA: :sepa
@@ -225,7 +225,6 @@ module ModernTreasury
225
225
  | :bankprov
226
226
  | :bnk_dev
227
227
  | :brale
228
- | :bridge
229
228
  | :cleartouch
230
229
  | :column
231
230
  | :cross_river
@@ -238,9 +237,9 @@ module ModernTreasury
238
237
  | :hifi
239
238
  | :iso20022
240
239
  | :jpmc
240
+ | :mt_fof
241
241
  | :mx
242
242
  | :paypal
243
- | :plaid
244
243
  | :pnc
245
244
  | :signet
246
245
  | :silvergate
@@ -257,7 +256,6 @@ module ModernTreasury
257
256
  BANKPROV: :bankprov
258
257
  BNK_DEV: :bnk_dev
259
258
  BRALE: :brale
260
- BRIDGE: :bridge
261
259
  CLEARTOUCH: :cleartouch
262
260
  COLUMN: :column
263
261
  CROSS_RIVER: :cross_river
@@ -270,9 +268,9 @@ module ModernTreasury
270
268
  HIFI: :hifi
271
269
  ISO20022: :iso20022
272
270
  JPMC: :jpmc
271
+ MT_FOF: :mt_fof
273
272
  MX: :mx
274
273
  PAYPAL: :paypal
275
- PLAID: :plaid
276
274
  PNC: :pnc
277
275
  SIGNET: :signet
278
276
  SILVERGATE: :silvergate
@@ -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: 0.8.0
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: 2025-10-23 00:00:00.000000000 Z
12
12
  dependencies:
13
13
  - !ruby/object:Gem::Dependency
14
14
  name: connection_pool