modern_treasury 0.9.0 → 0.11.0

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.
Files changed (98) hide show
  1. checksums.yaml +4 -4
  2. data/CHANGELOG.md +29 -0
  3. data/README.md +1 -1
  4. data/lib/modern_treasury/client.rb +12 -0
  5. data/lib/modern_treasury/internal/transport/base_client.rb +7 -1
  6. data/lib/modern_treasury/internal/transport/pooled_net_requester.rb +6 -2
  7. data/lib/modern_treasury/models/counterparty_create_params.rb +9 -9
  8. data/lib/modern_treasury/models/external_account_create_params.rb +9 -9
  9. data/lib/modern_treasury/models/hold_create_params.rb +74 -0
  10. data/lib/modern_treasury/models/hold_create_response.rb +143 -0
  11. data/lib/modern_treasury/models/hold_list_params.rb +89 -0
  12. data/lib/modern_treasury/models/hold_list_response.rb +143 -0
  13. data/lib/modern_treasury/models/hold_retrieve_params.rb +14 -0
  14. data/lib/modern_treasury/models/hold_retrieve_response.rb +143 -0
  15. data/lib/modern_treasury/models/hold_update_params.rb +40 -0
  16. data/lib/modern_treasury/models/hold_update_response.rb +143 -0
  17. data/lib/modern_treasury/models/internal_account_request_closure_params.rb +14 -0
  18. data/lib/modern_treasury/models/journal_entry_list_params.rb +38 -0
  19. data/lib/modern_treasury/models/journal_entry_retrieve_params.rb +14 -0
  20. data/lib/modern_treasury/models/journal_report_list_params.rb +14 -0
  21. data/lib/modern_treasury/models/journal_report_retrieve_params.rb +14 -0
  22. data/lib/modern_treasury/models/journal_report_update_params.rb +26 -0
  23. data/lib/modern_treasury/models/payment_order.rb +1 -1
  24. data/lib/modern_treasury/models/payment_reference.rb +1 -1
  25. data/lib/modern_treasury/models/return_object.rb +1 -1
  26. data/lib/modern_treasury/models/transaction.rb +1 -1
  27. data/lib/modern_treasury/models.rb +20 -0
  28. data/lib/modern_treasury/resources/counterparties.rb +14 -16
  29. data/lib/modern_treasury/resources/external_accounts.rb +16 -18
  30. data/lib/modern_treasury/resources/holds.rb +126 -0
  31. data/lib/modern_treasury/resources/internal_accounts.rb +20 -0
  32. data/lib/modern_treasury/resources/journal_entries.rb +60 -0
  33. data/lib/modern_treasury/resources/journal_reports.rb +78 -0
  34. data/lib/modern_treasury/version.rb +1 -1
  35. data/lib/modern_treasury.rb +18 -0
  36. data/manifest.yaml +1 -0
  37. data/rbi/modern_treasury/client.rbi +9 -0
  38. data/rbi/modern_treasury/internal/transport/base_client.rbi +5 -0
  39. data/rbi/modern_treasury/internal/transport/pooled_net_requester.rbi +6 -2
  40. data/rbi/modern_treasury/internal/type/base_model.rbi +8 -4
  41. data/rbi/modern_treasury/models/counterparty_create_params.rbi +8 -8
  42. data/rbi/modern_treasury/models/external_account_create_params.rbi +8 -8
  43. data/rbi/modern_treasury/models/hold_create_params.rbi +125 -0
  44. data/rbi/modern_treasury/models/hold_create_response.rbi +232 -0
  45. data/rbi/modern_treasury/models/hold_list_params.rbi +150 -0
  46. data/rbi/modern_treasury/models/hold_list_response.rbi +225 -0
  47. data/rbi/modern_treasury/models/hold_retrieve_params.rbi +32 -0
  48. data/rbi/modern_treasury/models/hold_retrieve_response.rbi +234 -0
  49. data/rbi/modern_treasury/models/hold_update_params.rbi +79 -0
  50. data/rbi/modern_treasury/models/hold_update_response.rbi +232 -0
  51. data/rbi/modern_treasury/models/internal_account_request_closure_params.rbi +32 -0
  52. data/rbi/modern_treasury/models/journal_entry_list_params.rbi +68 -0
  53. data/rbi/modern_treasury/models/journal_entry_retrieve_params.rbi +32 -0
  54. data/rbi/modern_treasury/models/journal_report_list_params.rbi +32 -0
  55. data/rbi/modern_treasury/models/journal_report_retrieve_params.rbi +32 -0
  56. data/rbi/modern_treasury/models/journal_report_update_params.rbi +52 -0
  57. data/rbi/modern_treasury/models/payment_order.rbi +2 -2
  58. data/rbi/modern_treasury/models/payment_reference.rbi +2 -2
  59. data/rbi/modern_treasury/models/return_object.rbi +2 -2
  60. data/rbi/modern_treasury/models/transaction.rbi +2 -2
  61. data/rbi/modern_treasury/models.rbi +23 -0
  62. data/rbi/modern_treasury/resources/counterparties.rbi +15 -17
  63. data/rbi/modern_treasury/resources/external_accounts.rbi +16 -22
  64. data/rbi/modern_treasury/resources/holds.rbi +108 -0
  65. data/rbi/modern_treasury/resources/internal_accounts.rbi +14 -0
  66. data/rbi/modern_treasury/resources/journal_entries.rbi +46 -0
  67. data/rbi/modern_treasury/resources/journal_reports.rbi +51 -0
  68. data/sig/modern_treasury/client.rbs +6 -0
  69. data/sig/modern_treasury/internal/transport/base_client.rbs +2 -0
  70. data/sig/modern_treasury/internal/transport/pooled_net_requester.rbs +4 -1
  71. data/sig/modern_treasury/models/counterparty_create_params.rbs +5 -5
  72. data/sig/modern_treasury/models/external_account_create_params.rbs +5 -5
  73. data/sig/modern_treasury/models/hold_create_params.rbs +66 -0
  74. data/sig/modern_treasury/models/hold_create_response.rbs +108 -0
  75. data/sig/modern_treasury/models/hold_list_params.rbs +76 -0
  76. data/sig/modern_treasury/models/hold_list_response.rbs +108 -0
  77. data/sig/modern_treasury/models/hold_retrieve_params.rbs +15 -0
  78. data/sig/modern_treasury/models/hold_retrieve_response.rbs +108 -0
  79. data/sig/modern_treasury/models/hold_update_params.rbs +41 -0
  80. data/sig/modern_treasury/models/hold_update_response.rbs +108 -0
  81. data/sig/modern_treasury/models/internal_account_request_closure_params.rbs +15 -0
  82. data/sig/modern_treasury/models/journal_entry_list_params.rbs +36 -0
  83. data/sig/modern_treasury/models/journal_entry_retrieve_params.rbs +15 -0
  84. data/sig/modern_treasury/models/journal_report_list_params.rbs +15 -0
  85. data/sig/modern_treasury/models/journal_report_retrieve_params.rbs +15 -0
  86. data/sig/modern_treasury/models/journal_report_update_params.rbs +32 -0
  87. data/sig/modern_treasury/models/payment_order.rbs +2 -2
  88. data/sig/modern_treasury/models/payment_reference.rbs +2 -2
  89. data/sig/modern_treasury/models/return_object.rbs +2 -2
  90. data/sig/modern_treasury/models/transaction.rbs +2 -2
  91. data/sig/modern_treasury/models.rbs +20 -0
  92. data/sig/modern_treasury/resources/counterparties.rbs +1 -1
  93. data/sig/modern_treasury/resources/external_accounts.rbs +1 -1
  94. data/sig/modern_treasury/resources/holds.rbs +38 -0
  95. data/sig/modern_treasury/resources/internal_accounts.rbs +5 -0
  96. data/sig/modern_treasury/resources/journal_entries.rbs +19 -0
  97. data/sig/modern_treasury/resources/journal_reports.rbs +21 -0
  98. metadata +53 -2
@@ -0,0 +1,108 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type hold_list_response =
4
+ {
5
+ id: String,
6
+ created_at: Time,
7
+ object: ModernTreasury::Models::HoldListResponse::object,
8
+ status: ModernTreasury::Models::HoldListResponse::status,
9
+ target_id: String,
10
+ target_type: ModernTreasury::Models::HoldListResponse::target_type,
11
+ updated_at: Time,
12
+ live_mode: bool,
13
+ metadata: ::Hash[Symbol, String]?,
14
+ reason: String?,
15
+ resolution: String?,
16
+ resolved_at: Time?
17
+ }
18
+
19
+ class HoldListResponse < ModernTreasury::Internal::Type::BaseModel
20
+ attr_accessor id: String
21
+
22
+ attr_accessor created_at: Time
23
+
24
+ attr_accessor object: ModernTreasury::Models::HoldListResponse::object
25
+
26
+ attr_accessor status: ModernTreasury::Models::HoldListResponse::status
27
+
28
+ attr_accessor target_id: String
29
+
30
+ attr_accessor target_type: ModernTreasury::Models::HoldListResponse::target_type
31
+
32
+ attr_accessor updated_at: Time
33
+
34
+ attr_reader live_mode: bool?
35
+
36
+ def live_mode=: (bool) -> bool
37
+
38
+ attr_accessor metadata: ::Hash[Symbol, String]?
39
+
40
+ attr_accessor reason: String?
41
+
42
+ attr_accessor resolution: String?
43
+
44
+ attr_accessor resolved_at: Time?
45
+
46
+ def initialize: (
47
+ id: String,
48
+ created_at: Time,
49
+ object: ModernTreasury::Models::HoldListResponse::object,
50
+ status: ModernTreasury::Models::HoldListResponse::status,
51
+ target_id: String,
52
+ target_type: ModernTreasury::Models::HoldListResponse::target_type,
53
+ updated_at: Time,
54
+ ?live_mode: bool,
55
+ ?metadata: ::Hash[Symbol, String]?,
56
+ ?reason: String?,
57
+ ?resolution: String?,
58
+ ?resolved_at: Time?
59
+ ) -> void
60
+
61
+ def to_hash: -> {
62
+ id: String,
63
+ created_at: Time,
64
+ object: ModernTreasury::Models::HoldListResponse::object,
65
+ status: ModernTreasury::Models::HoldListResponse::status,
66
+ target_id: String,
67
+ target_type: ModernTreasury::Models::HoldListResponse::target_type,
68
+ updated_at: Time,
69
+ live_mode: bool,
70
+ metadata: ::Hash[Symbol, String]?,
71
+ reason: String?,
72
+ resolution: String?,
73
+ resolved_at: Time?
74
+ }
75
+
76
+ type object = :hold
77
+
78
+ module Object
79
+ extend ModernTreasury::Internal::Type::Enum
80
+
81
+ HOLD: :hold
82
+
83
+ def self?.values: -> ::Array[ModernTreasury::Models::HoldListResponse::object]
84
+ end
85
+
86
+ type status = :active | :resolved
87
+
88
+ module Status
89
+ extend ModernTreasury::Internal::Type::Enum
90
+
91
+ ACTIVE: :active
92
+ RESOLVED: :resolved
93
+
94
+ def self?.values: -> ::Array[ModernTreasury::Models::HoldListResponse::status]
95
+ end
96
+
97
+ type target_type = :payment_order
98
+
99
+ module TargetType
100
+ extend ModernTreasury::Internal::Type::Enum
101
+
102
+ PAYMENT_ORDER: :payment_order
103
+
104
+ def self?.values: -> ::Array[ModernTreasury::Models::HoldListResponse::target_type]
105
+ end
106
+ end
107
+ end
108
+ end
@@ -0,0 +1,15 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type hold_retrieve_params =
4
+ { } & ModernTreasury::Internal::Type::request_parameters
5
+
6
+ class HoldRetrieveParams < ModernTreasury::Internal::Type::BaseModel
7
+ extend ModernTreasury::Internal::Type::RequestParameters::Converter
8
+ include ModernTreasury::Internal::Type::RequestParameters
9
+
10
+ def initialize: (?request_options: ModernTreasury::request_opts) -> void
11
+
12
+ def to_hash: -> { request_options: ModernTreasury::RequestOptions }
13
+ end
14
+ end
15
+ end
@@ -0,0 +1,108 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type hold_retrieve_response =
4
+ {
5
+ id: String,
6
+ created_at: Time,
7
+ object: ModernTreasury::Models::HoldRetrieveResponse::object,
8
+ status: ModernTreasury::Models::HoldRetrieveResponse::status,
9
+ target_id: String,
10
+ target_type: ModernTreasury::Models::HoldRetrieveResponse::target_type,
11
+ updated_at: Time,
12
+ live_mode: bool,
13
+ metadata: ::Hash[Symbol, String]?,
14
+ reason: String?,
15
+ resolution: String?,
16
+ resolved_at: Time?
17
+ }
18
+
19
+ class HoldRetrieveResponse < ModernTreasury::Internal::Type::BaseModel
20
+ attr_accessor id: String
21
+
22
+ attr_accessor created_at: Time
23
+
24
+ attr_accessor object: ModernTreasury::Models::HoldRetrieveResponse::object
25
+
26
+ attr_accessor status: ModernTreasury::Models::HoldRetrieveResponse::status
27
+
28
+ attr_accessor target_id: String
29
+
30
+ attr_accessor target_type: ModernTreasury::Models::HoldRetrieveResponse::target_type
31
+
32
+ attr_accessor updated_at: Time
33
+
34
+ attr_reader live_mode: bool?
35
+
36
+ def live_mode=: (bool) -> bool
37
+
38
+ attr_accessor metadata: ::Hash[Symbol, String]?
39
+
40
+ attr_accessor reason: String?
41
+
42
+ attr_accessor resolution: String?
43
+
44
+ attr_accessor resolved_at: Time?
45
+
46
+ def initialize: (
47
+ id: String,
48
+ created_at: Time,
49
+ object: ModernTreasury::Models::HoldRetrieveResponse::object,
50
+ status: ModernTreasury::Models::HoldRetrieveResponse::status,
51
+ target_id: String,
52
+ target_type: ModernTreasury::Models::HoldRetrieveResponse::target_type,
53
+ updated_at: Time,
54
+ ?live_mode: bool,
55
+ ?metadata: ::Hash[Symbol, String]?,
56
+ ?reason: String?,
57
+ ?resolution: String?,
58
+ ?resolved_at: Time?
59
+ ) -> void
60
+
61
+ def to_hash: -> {
62
+ id: String,
63
+ created_at: Time,
64
+ object: ModernTreasury::Models::HoldRetrieveResponse::object,
65
+ status: ModernTreasury::Models::HoldRetrieveResponse::status,
66
+ target_id: String,
67
+ target_type: ModernTreasury::Models::HoldRetrieveResponse::target_type,
68
+ updated_at: Time,
69
+ live_mode: bool,
70
+ metadata: ::Hash[Symbol, String]?,
71
+ reason: String?,
72
+ resolution: String?,
73
+ resolved_at: Time?
74
+ }
75
+
76
+ type object = :hold
77
+
78
+ module Object
79
+ extend ModernTreasury::Internal::Type::Enum
80
+
81
+ HOLD: :hold
82
+
83
+ def self?.values: -> ::Array[ModernTreasury::Models::HoldRetrieveResponse::object]
84
+ end
85
+
86
+ type status = :active | :resolved
87
+
88
+ module Status
89
+ extend ModernTreasury::Internal::Type::Enum
90
+
91
+ ACTIVE: :active
92
+ RESOLVED: :resolved
93
+
94
+ def self?.values: -> ::Array[ModernTreasury::Models::HoldRetrieveResponse::status]
95
+ end
96
+
97
+ type target_type = :payment_order
98
+
99
+ module TargetType
100
+ extend ModernTreasury::Internal::Type::Enum
101
+
102
+ PAYMENT_ORDER: :payment_order
103
+
104
+ def self?.values: -> ::Array[ModernTreasury::Models::HoldRetrieveResponse::target_type]
105
+ end
106
+ end
107
+ end
108
+ end
@@ -0,0 +1,41 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type hold_update_params =
4
+ {
5
+ status: ModernTreasury::Models::HoldUpdateParams::status,
6
+ resolution: String?
7
+ }
8
+ & ModernTreasury::Internal::Type::request_parameters
9
+
10
+ class HoldUpdateParams < ModernTreasury::Internal::Type::BaseModel
11
+ extend ModernTreasury::Internal::Type::RequestParameters::Converter
12
+ include ModernTreasury::Internal::Type::RequestParameters
13
+
14
+ attr_accessor status: ModernTreasury::Models::HoldUpdateParams::status
15
+
16
+ attr_accessor resolution: String?
17
+
18
+ def initialize: (
19
+ status: ModernTreasury::Models::HoldUpdateParams::status,
20
+ ?resolution: String?,
21
+ ?request_options: ModernTreasury::request_opts
22
+ ) -> void
23
+
24
+ def to_hash: -> {
25
+ status: ModernTreasury::Models::HoldUpdateParams::status,
26
+ resolution: String?,
27
+ request_options: ModernTreasury::RequestOptions
28
+ }
29
+
30
+ type status = :resolved
31
+
32
+ module Status
33
+ extend ModernTreasury::Internal::Type::Enum
34
+
35
+ RESOLVED: :resolved
36
+
37
+ def self?.values: -> ::Array[ModernTreasury::Models::HoldUpdateParams::status]
38
+ end
39
+ end
40
+ end
41
+ end
@@ -0,0 +1,108 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type hold_update_response =
4
+ {
5
+ id: String,
6
+ created_at: Time,
7
+ object: ModernTreasury::Models::HoldUpdateResponse::object,
8
+ status: ModernTreasury::Models::HoldUpdateResponse::status,
9
+ target_id: String,
10
+ target_type: ModernTreasury::Models::HoldUpdateResponse::target_type,
11
+ updated_at: Time,
12
+ live_mode: bool,
13
+ metadata: ::Hash[Symbol, String]?,
14
+ reason: String?,
15
+ resolution: String?,
16
+ resolved_at: Time?
17
+ }
18
+
19
+ class HoldUpdateResponse < ModernTreasury::Internal::Type::BaseModel
20
+ attr_accessor id: String
21
+
22
+ attr_accessor created_at: Time
23
+
24
+ attr_accessor object: ModernTreasury::Models::HoldUpdateResponse::object
25
+
26
+ attr_accessor status: ModernTreasury::Models::HoldUpdateResponse::status
27
+
28
+ attr_accessor target_id: String
29
+
30
+ attr_accessor target_type: ModernTreasury::Models::HoldUpdateResponse::target_type
31
+
32
+ attr_accessor updated_at: Time
33
+
34
+ attr_reader live_mode: bool?
35
+
36
+ def live_mode=: (bool) -> bool
37
+
38
+ attr_accessor metadata: ::Hash[Symbol, String]?
39
+
40
+ attr_accessor reason: String?
41
+
42
+ attr_accessor resolution: String?
43
+
44
+ attr_accessor resolved_at: Time?
45
+
46
+ def initialize: (
47
+ id: String,
48
+ created_at: Time,
49
+ object: ModernTreasury::Models::HoldUpdateResponse::object,
50
+ status: ModernTreasury::Models::HoldUpdateResponse::status,
51
+ target_id: String,
52
+ target_type: ModernTreasury::Models::HoldUpdateResponse::target_type,
53
+ updated_at: Time,
54
+ ?live_mode: bool,
55
+ ?metadata: ::Hash[Symbol, String]?,
56
+ ?reason: String?,
57
+ ?resolution: String?,
58
+ ?resolved_at: Time?
59
+ ) -> void
60
+
61
+ def to_hash: -> {
62
+ id: String,
63
+ created_at: Time,
64
+ object: ModernTreasury::Models::HoldUpdateResponse::object,
65
+ status: ModernTreasury::Models::HoldUpdateResponse::status,
66
+ target_id: String,
67
+ target_type: ModernTreasury::Models::HoldUpdateResponse::target_type,
68
+ updated_at: Time,
69
+ live_mode: bool,
70
+ metadata: ::Hash[Symbol, String]?,
71
+ reason: String?,
72
+ resolution: String?,
73
+ resolved_at: Time?
74
+ }
75
+
76
+ type object = :hold
77
+
78
+ module Object
79
+ extend ModernTreasury::Internal::Type::Enum
80
+
81
+ HOLD: :hold
82
+
83
+ def self?.values: -> ::Array[ModernTreasury::Models::HoldUpdateResponse::object]
84
+ end
85
+
86
+ type status = :active | :resolved
87
+
88
+ module Status
89
+ extend ModernTreasury::Internal::Type::Enum
90
+
91
+ ACTIVE: :active
92
+ RESOLVED: :resolved
93
+
94
+ def self?.values: -> ::Array[ModernTreasury::Models::HoldUpdateResponse::status]
95
+ end
96
+
97
+ type target_type = :payment_order
98
+
99
+ module TargetType
100
+ extend ModernTreasury::Internal::Type::Enum
101
+
102
+ PAYMENT_ORDER: :payment_order
103
+
104
+ def self?.values: -> ::Array[ModernTreasury::Models::HoldUpdateResponse::target_type]
105
+ end
106
+ end
107
+ end
108
+ end
@@ -0,0 +1,15 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type internal_account_request_closure_params =
4
+ { } & ModernTreasury::Internal::Type::request_parameters
5
+
6
+ class InternalAccountRequestClosureParams < ModernTreasury::Internal::Type::BaseModel
7
+ extend ModernTreasury::Internal::Type::RequestParameters::Converter
8
+ include ModernTreasury::Internal::Type::RequestParameters
9
+
10
+ def initialize: (?request_options: ModernTreasury::request_opts) -> void
11
+
12
+ def to_hash: -> { request_options: ModernTreasury::RequestOptions }
13
+ end
14
+ end
15
+ end
@@ -0,0 +1,36 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type journal_entry_list_params =
4
+ { journal_report_id: String, page: Integer, per_page: Integer }
5
+ & ModernTreasury::Internal::Type::request_parameters
6
+
7
+ class JournalEntryListParams < ModernTreasury::Internal::Type::BaseModel
8
+ extend ModernTreasury::Internal::Type::RequestParameters::Converter
9
+ include ModernTreasury::Internal::Type::RequestParameters
10
+
11
+ attr_accessor journal_report_id: String
12
+
13
+ attr_reader page: Integer?
14
+
15
+ def page=: (Integer) -> Integer
16
+
17
+ attr_reader per_page: Integer?
18
+
19
+ def per_page=: (Integer) -> Integer
20
+
21
+ def initialize: (
22
+ journal_report_id: String,
23
+ ?page: Integer,
24
+ ?per_page: Integer,
25
+ ?request_options: ModernTreasury::request_opts
26
+ ) -> void
27
+
28
+ def to_hash: -> {
29
+ journal_report_id: String,
30
+ page: Integer,
31
+ per_page: Integer,
32
+ request_options: ModernTreasury::RequestOptions
33
+ }
34
+ end
35
+ end
36
+ end
@@ -0,0 +1,15 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type journal_entry_retrieve_params =
4
+ { } & ModernTreasury::Internal::Type::request_parameters
5
+
6
+ class JournalEntryRetrieveParams < ModernTreasury::Internal::Type::BaseModel
7
+ extend ModernTreasury::Internal::Type::RequestParameters::Converter
8
+ include ModernTreasury::Internal::Type::RequestParameters
9
+
10
+ def initialize: (?request_options: ModernTreasury::request_opts) -> void
11
+
12
+ def to_hash: -> { request_options: ModernTreasury::RequestOptions }
13
+ end
14
+ end
15
+ end
@@ -0,0 +1,15 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type journal_report_list_params =
4
+ { } & ModernTreasury::Internal::Type::request_parameters
5
+
6
+ class JournalReportListParams < ModernTreasury::Internal::Type::BaseModel
7
+ extend ModernTreasury::Internal::Type::RequestParameters::Converter
8
+ include ModernTreasury::Internal::Type::RequestParameters
9
+
10
+ def initialize: (?request_options: ModernTreasury::request_opts) -> void
11
+
12
+ def to_hash: -> { request_options: ModernTreasury::RequestOptions }
13
+ end
14
+ end
15
+ end
@@ -0,0 +1,15 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type journal_report_retrieve_params =
4
+ { } & ModernTreasury::Internal::Type::request_parameters
5
+
6
+ class JournalReportRetrieveParams < ModernTreasury::Internal::Type::BaseModel
7
+ extend ModernTreasury::Internal::Type::RequestParameters::Converter
8
+ include ModernTreasury::Internal::Type::RequestParameters
9
+
10
+ def initialize: (?request_options: ModernTreasury::request_opts) -> void
11
+
12
+ def to_hash: -> { request_options: ModernTreasury::RequestOptions }
13
+ end
14
+ end
15
+ end
@@ -0,0 +1,32 @@
1
+ module ModernTreasury
2
+ module Models
3
+ type journal_report_update_params =
4
+ { metadata: top, status: String }
5
+ & ModernTreasury::Internal::Type::request_parameters
6
+
7
+ class JournalReportUpdateParams < ModernTreasury::Internal::Type::BaseModel
8
+ extend ModernTreasury::Internal::Type::RequestParameters::Converter
9
+ include ModernTreasury::Internal::Type::RequestParameters
10
+
11
+ attr_reader metadata: top?
12
+
13
+ def metadata=: (top) -> top
14
+
15
+ attr_reader status: String?
16
+
17
+ def status=: (String) -> String
18
+
19
+ def initialize: (
20
+ ?metadata: top,
21
+ ?status: String,
22
+ ?request_options: ModernTreasury::request_opts
23
+ ) -> void
24
+
25
+ def to_hash: -> {
26
+ metadata: top,
27
+ status: String,
28
+ request_options: ModernTreasury::RequestOptions
29
+ }
30
+ end
31
+ end
32
+ end
@@ -547,7 +547,7 @@ module ModernTreasury
547
547
  | :jpmc_payment_returned_datetime
548
548
  | :jpmc_transaction_reference_number
549
549
  | :lob_check_id
550
- | :mt_fof_transfer_id
550
+ | :mt_flow_transfer_id
551
551
  | :other
552
552
  | :partial_swift_mir
553
553
  | :pnc_clearing_reference
@@ -637,7 +637,7 @@ module ModernTreasury
637
637
  JPMC_PAYMENT_RETURNED_DATETIME: :jpmc_payment_returned_datetime
638
638
  JPMC_TRANSACTION_REFERENCE_NUMBER: :jpmc_transaction_reference_number
639
639
  LOB_CHECK_ID: :lob_check_id
640
- MT_FOF_TRANSFER_ID: :mt_fof_transfer_id
640
+ MT_FLOW_TRANSFER_ID: :mt_flow_transfer_id
641
641
  OTHER: :other
642
642
  PARTIAL_SWIFT_MIR: :partial_swift_mir
643
643
  PNC_CLEARING_REFERENCE: :pnc_clearing_reference
@@ -110,7 +110,7 @@ module ModernTreasury
110
110
  | :jpmc_payment_returned_datetime
111
111
  | :jpmc_transaction_reference_number
112
112
  | :lob_check_id
113
- | :mt_fof_transfer_id
113
+ | :mt_flow_transfer_id
114
114
  | :other
115
115
  | :partial_swift_mir
116
116
  | :pnc_clearing_reference
@@ -200,7 +200,7 @@ module ModernTreasury
200
200
  JPMC_PAYMENT_RETURNED_DATETIME: :jpmc_payment_returned_datetime
201
201
  JPMC_TRANSACTION_REFERENCE_NUMBER: :jpmc_transaction_reference_number
202
202
  LOB_CHECK_ID: :lob_check_id
203
- MT_FOF_TRANSFER_ID: :mt_fof_transfer_id
203
+ MT_FLOW_TRANSFER_ID: :mt_flow_transfer_id
204
204
  OTHER: :other
205
205
  PARTIAL_SWIFT_MIR: :partial_swift_mir
206
206
  PNC_CLEARING_REFERENCE: :pnc_clearing_reference
@@ -496,7 +496,7 @@ module ModernTreasury
496
496
  | :jpmc_payment_returned_datetime
497
497
  | :jpmc_transaction_reference_number
498
498
  | :lob_check_id
499
- | :mt_fof_transfer_id
499
+ | :mt_flow_transfer_id
500
500
  | :other
501
501
  | :partial_swift_mir
502
502
  | :pnc_clearing_reference
@@ -586,7 +586,7 @@ module ModernTreasury
586
586
  JPMC_PAYMENT_RETURNED_DATETIME: :jpmc_payment_returned_datetime
587
587
  JPMC_TRANSACTION_REFERENCE_NUMBER: :jpmc_transaction_reference_number
588
588
  LOB_CHECK_ID: :lob_check_id
589
- MT_FOF_TRANSFER_ID: :mt_fof_transfer_id
589
+ MT_FLOW_TRANSFER_ID: :mt_flow_transfer_id
590
590
  OTHER: :other
591
591
  PARTIAL_SWIFT_MIR: :partial_swift_mir
592
592
  PNC_CLEARING_REFERENCE: :pnc_clearing_reference
@@ -237,7 +237,7 @@ module ModernTreasury
237
237
  | :hifi
238
238
  | :iso20022
239
239
  | :jpmc
240
- | :mt_fof
240
+ | :mt_flow
241
241
  | :mx
242
242
  | :paypal
243
243
  | :pnc
@@ -268,7 +268,7 @@ module ModernTreasury
268
268
  HIFI: :hifi
269
269
  ISO20022: :iso20022
270
270
  JPMC: :jpmc
271
- MT_FOF: :mt_fof
271
+ MT_FLOW: :mt_flow
272
272
  MX: :mx
273
273
  PAYPAL: :paypal
274
274
  PNC: :pnc
@@ -139,6 +139,14 @@ module ModernTreasury
139
139
 
140
140
  class ForeignExchangeRate = ModernTreasury::Models::ForeignExchangeRate
141
141
 
142
+ class HoldCreateParams = ModernTreasury::Models::HoldCreateParams
143
+
144
+ class HoldListParams = ModernTreasury::Models::HoldListParams
145
+
146
+ class HoldRetrieveParams = ModernTreasury::Models::HoldRetrieveParams
147
+
148
+ class HoldUpdateParams = ModernTreasury::Models::HoldUpdateParams
149
+
142
150
  class IdentificationCreateRequest = ModernTreasury::Models::IdentificationCreateRequest
143
151
 
144
152
  class IncomingPaymentDetail = ModernTreasury::Models::IncomingPaymentDetail
@@ -157,6 +165,8 @@ module ModernTreasury
157
165
 
158
166
  class InternalAccountListParams = ModernTreasury::Models::InternalAccountListParams
159
167
 
168
+ class InternalAccountRequestClosureParams = ModernTreasury::Models::InternalAccountRequestClosureParams
169
+
160
170
  class InternalAccountRetrieveParams = ModernTreasury::Models::InternalAccountRetrieveParams
161
171
 
162
172
  module InternalAccounts = ModernTreasury::Models::InternalAccounts
@@ -179,6 +189,16 @@ module ModernTreasury
179
189
 
180
190
  class InvoiceUpdateParams = ModernTreasury::Models::InvoiceUpdateParams
181
191
 
192
+ class JournalEntryListParams = ModernTreasury::Models::JournalEntryListParams
193
+
194
+ class JournalEntryRetrieveParams = ModernTreasury::Models::JournalEntryRetrieveParams
195
+
196
+ class JournalReportListParams = ModernTreasury::Models::JournalReportListParams
197
+
198
+ class JournalReportRetrieveParams = ModernTreasury::Models::JournalReportRetrieveParams
199
+
200
+ class JournalReportUpdateParams = ModernTreasury::Models::JournalReportUpdateParams
201
+
182
202
  class Ledger = ModernTreasury::Models::Ledger
183
203
 
184
204
  class LedgerAccount = ModernTreasury::Models::LedgerAccount
@@ -3,10 +3,10 @@ module ModernTreasury
3
3
  class Counterparties
4
4
  def create: (
5
5
  name: String?,
6
- ?body_external_id: String?,
7
6
  ?accounting: ModernTreasury::CounterpartyCreateParams::Accounting,
8
7
  ?accounts: ::Array[ModernTreasury::CounterpartyCreateParams::Account],
9
8
  ?email: String?,
9
+ ?external_id: String?,
10
10
  ?ledger_type: ModernTreasury::Models::CounterpartyCreateParams::ledger_type,
11
11
  ?legal_entity: ModernTreasury::CounterpartyCreateParams::LegalEntity,
12
12
  ?legal_entity_id: String?,
@@ -3,10 +3,10 @@ module ModernTreasury
3
3
  class ExternalAccounts
4
4
  def create: (
5
5
  counterparty_id: String?,
6
- ?body_external_id: String?,
7
6
  ?account_details: ::Array[ModernTreasury::ExternalAccountCreateParams::AccountDetail],
8
7
  ?account_type: ModernTreasury::Models::external_account_type,
9
8
  ?contact_details: ::Array[ModernTreasury::ContactDetailCreateRequest],
9
+ ?external_id: String?,
10
10
  ?ledger_account: ModernTreasury::LedgerAccountCreateRequest,
11
11
  ?metadata: ::Hash[Symbol, String],
12
12
  ?name: String?,