modern_treasury 0.0.0 → 0.1.0.pre.alpha.16

data/rbi/lib/modern_treasury/models/payment_order_create_params.rbi

@@ -0,0 +1,2083 @@
+# typed: strong
+
+module ModernTreasury
+  module Models
+    class PaymentOrderCreateParams < ModernTreasury::BaseModel
+      extend ModernTreasury::RequestParameters::Converter
+      include ModernTreasury::RequestParameters
+
+      # Value in specified currency's smallest unit. e.g. $10 would be represented as
+      #   1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
+      sig { returns(Integer) }
+      attr_accessor :amount
+
+      # One of `credit`, `debit`. Describes the direction money is flowing in the
+      #   transaction. A `credit` moves money from your account to someone else's. A
+      #   `debit` pulls money from someone else's account to your own. Note that wire,
+      #   rtp, and check payments will always be `credit`.
+      sig { returns(ModernTreasury::Models::PaymentOrderCreateParams::Direction::OrSymbol) }
+      attr_accessor :direction
+
+      # The ID of one of your organization's internal accounts.
+      sig { returns(String) }
+      attr_accessor :originating_account_id
+
+      # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
+      #   `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
+      #   `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
+      sig { returns(ModernTreasury::Models::PaymentOrderType::OrSymbol) }
+      attr_accessor :type
+
+      sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::Accounting)) }
+      attr_reader :accounting
+
+      sig do
+        params(
+          accounting: T.any(ModernTreasury::Models::PaymentOrderCreateParams::Accounting, ModernTreasury::Util::AnyHash)
+        )
+          .void
+      end
+      attr_writer :accounting
+
+      # The ID of one of your accounting categories. Note that these will only be
+      #   accessible if your accounting system has been connected.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :accounting_category_id
+
+      # The ID of one of your accounting ledger classes. Note that these will only be
+      #   accessible if your accounting system has been connected.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :accounting_ledger_class_id
+
+      # The party that will pay the fees for the payment order. Only applies to wire
+      #   payment orders. Can be one of shared, sender, or receiver, which correspond
+      #   respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
+      sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::OrSymbol)) }
+      attr_accessor :charge_bearer
+
+      # Defaults to the currency of the originating account.
+      sig { returns(T.nilable(ModernTreasury::Models::Currency::OrSymbol)) }
+      attr_reader :currency
+
+      sig { params(currency: ModernTreasury::Models::Currency::OrSymbol).void }
+      attr_writer :currency
+
+      # An optional description for internal use.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :description
+
+      # An array of documents to be attached to the payment order. Note that if you
+      #   attach documents, the request's content type must be `multipart/form-data`.
+      sig { returns(T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Document])) }
+      attr_reader :documents
+
+      sig do
+        params(
+          documents: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateParams::Document, ModernTreasury::Util::AnyHash)]
+        )
+          .void
+      end
+      attr_writer :documents
+
+      # Date transactions are to be posted to the participants' account. Defaults to the
+      #   current business day or the next business day if the current day is a bank
+      #   holiday or weekend. Format: yyyy-mm-dd.
+      sig { returns(T.nilable(Date)) }
+      attr_reader :effective_date
+
+      sig { params(effective_date: Date).void }
+      attr_writer :effective_date
+
+      # RFP payments require an expires_at. This value must be past the effective_date.
+      sig { returns(T.nilable(Time)) }
+      attr_accessor :expires_at
+
+      # A payment type to fallback to if the original type is not valid for the
+      #   receiving account. Currently, this only supports falling back from RTP to ACH
+      #   (type=rtp and fallback_type=ach)
+      sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::OrSymbol)) }
+      attr_reader :fallback_type
+
+      sig { params(fallback_type: ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::OrSymbol).void }
+      attr_writer :fallback_type
+
+      # If present, indicates a specific foreign exchange contract number that has been
+      #   generated by your financial institution.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :foreign_exchange_contract
+
+      # Indicates the type of FX transfer to initiate, can be either
+      #   `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
+      #   currency matches the originating account currency.
+      sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::OrSymbol)) }
+      attr_accessor :foreign_exchange_indicator
+
+      # Specifies a ledger transaction object that will be created with the payment
+      #   order. If the ledger transaction cannot be created, then the payment order
+      #   creation will fail. The resulting ledger transaction will mirror the status of
+      #   the payment order.
+      sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction)) }
+      attr_reader :ledger_transaction
+
+      sig do
+        params(
+          ledger_transaction: T.any(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction, ModernTreasury::Util::AnyHash)
+        )
+          .void
+      end
+      attr_writer :ledger_transaction
+
+      # Either ledger_transaction or ledger_transaction_id can be provided. Only a
+      #   pending ledger transaction can be attached upon payment order creation. Once the
+      #   payment order is created, the status of the ledger transaction tracks the
+      #   payment order automatically.
+      sig { returns(T.nilable(String)) }
+      attr_reader :ledger_transaction_id
+
+      sig { params(ledger_transaction_id: String).void }
+      attr_writer :ledger_transaction_id
+
+      # An array of line items that must sum up to the amount of the payment order.
+      sig { returns(T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LineItem])) }
+      attr_reader :line_items
+
+      sig do
+        params(
+          line_items: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateParams::LineItem, ModernTreasury::Util::AnyHash)]
+        )
+          .void
+      end
+      attr_writer :line_items
+
+      # Additional data represented as key-value pairs. Both the key and value must be
+      #   strings.
+      sig { returns(T.nilable(T::Hash[Symbol, String])) }
+      attr_reader :metadata
+
+      sig { params(metadata: T::Hash[Symbol, String]).void }
+      attr_writer :metadata
+
+      # A boolean to determine if NSF Protection is enabled for this payment order. Note
+      #   that this setting must also be turned on in your organization settings page.
+      sig { returns(T.nilable(T::Boolean)) }
+      attr_reader :nsf_protected
+
+      sig { params(nsf_protected: T::Boolean).void }
+      attr_writer :nsf_protected
+
+      # If present, this will replace your default company name on receiver's bank
+      #   statement. This field can only be used for ACH payments currently. For ACH, only
+      #   the first 16 characters of this string will be used. Any additional characters
+      #   will be truncated.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :originating_party_name
+
+      # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
+      #   same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
+      #   an overnight check rather than standard mail.
+      sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::Priority::OrSymbol)) }
+      attr_reader :priority
+
+      sig { params(priority: ModernTreasury::Models::PaymentOrderCreateParams::Priority::OrSymbol).void }
+      attr_writer :priority
+
+      # If present, Modern Treasury will not process the payment until after this time.
+      #   If `process_after` is past the cutoff for `effective_date`, `process_after` will
+      #   take precedence and `effective_date` will automatically update to reflect the
+      #   earliest possible sending date after `process_after`. Format is ISO8601
+      #   timestamp.
+      sig { returns(T.nilable(Time)) }
+      attr_accessor :process_after
+
+      # For `wire`, this is usually the purpose which is transmitted via the
+      #   "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
+      #   digit CPA Code that will be attached to the payment.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :purpose
+
+      # Either `receiving_account` or `receiving_account_id` must be present. When using
+      #   `receiving_account_id`, you may pass the id of an external account or an
+      #   internal account.
+      sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount)) }
+      attr_reader :receiving_account
+
+      sig do
+        params(
+          receiving_account: T.any(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount, ModernTreasury::Util::AnyHash)
+        )
+          .void
+      end
+      attr_writer :receiving_account
+
+      # Either `receiving_account` or `receiving_account_id` must be present. When using
+      #   `receiving_account_id`, you may pass the id of an external account or an
+      #   internal account.
+      sig { returns(T.nilable(String)) }
+      attr_reader :receiving_account_id
+
+      sig { params(receiving_account_id: String).void }
+      attr_writer :receiving_account_id
+
+      # For `ach`, this field will be passed through on an addenda record. For `wire`
+      #   payments the field will be passed through as the "Originator to Beneficiary
+      #   Information", also known as OBI or Fedwire tag 6000.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :remittance_information
+
+      # Send an email to the counterparty when the payment order is sent to the bank. If
+      #   `null`, `send_remittance_advice` on the Counterparty is used.
+      sig { returns(T.nilable(T::Boolean)) }
+      attr_accessor :send_remittance_advice
+
+      # An optional descriptor which will appear in the receiver's statement. For
+      #   `check` payments this field will be used as the memo line. For `ach` the maximum
+      #   length is 10 characters. Note that for ACH payments, the name on your bank
+      #   account will be included automatically by the bank, so you can use the
+      #   characters for other useful information. For `eft` the maximum length is 15
+      #   characters.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :statement_descriptor
+
+      # An additional layer of classification for the type of payment order you are
+      #   doing. This field is only used for `ach` payment orders currently. For `ach`
+      #   payment orders, the `subtype` represents the SEC code. We currently support
+      #   `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
+      sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol)) }
+      attr_accessor :subtype
+
+      # A flag that determines whether a payment order should go through transaction
+      #   monitoring.
+      sig { returns(T.nilable(T::Boolean)) }
+      attr_reader :transaction_monitoring_enabled
+
+      sig { params(transaction_monitoring_enabled: T::Boolean).void }
+      attr_writer :transaction_monitoring_enabled
+
+      # Identifier of the ultimate originator of the payment order.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :ultimate_originating_party_identifier
+
+      # Name of the ultimate originator of the payment order.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :ultimate_originating_party_name
+
+      # Identifier of the ultimate funds recipient.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :ultimate_receiving_party_identifier
+
+      # Name of the ultimate funds recipient.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :ultimate_receiving_party_name
+
+      sig do
+        params(
+          amount: Integer,
+          direction: ModernTreasury::Models::PaymentOrderCreateParams::Direction::OrSymbol,
+          originating_account_id: String,
+          type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
+          accounting: T.any(ModernTreasury::Models::PaymentOrderCreateParams::Accounting, ModernTreasury::Util::AnyHash),
+          accounting_category_id: T.nilable(String),
+          accounting_ledger_class_id: T.nilable(String),
+          charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::OrSymbol),
+          currency: ModernTreasury::Models::Currency::OrSymbol,
+          description: T.nilable(String),
+          documents: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateParams::Document, ModernTreasury::Util::AnyHash)],
+          effective_date: Date,
+          expires_at: T.nilable(Time),
+          fallback_type: ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::OrSymbol,
+          foreign_exchange_contract: T.nilable(String),
+          foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::OrSymbol),
+          ledger_transaction: T.any(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction, ModernTreasury::Util::AnyHash),
+          ledger_transaction_id: String,
+          line_items: T::Array[T.any(ModernTreasury::Models::PaymentOrderCreateParams::LineItem, ModernTreasury::Util::AnyHash)],
+          metadata: T::Hash[Symbol, String],
+          nsf_protected: T::Boolean,
+          originating_party_name: T.nilable(String),
+          priority: ModernTreasury::Models::PaymentOrderCreateParams::Priority::OrSymbol,
+          process_after: T.nilable(Time),
+          purpose: T.nilable(String),
+          receiving_account: T.any(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount, ModernTreasury::Util::AnyHash),
+          receiving_account_id: String,
+          remittance_information: T.nilable(String),
+          send_remittance_advice: T.nilable(T::Boolean),
+          statement_descriptor: T.nilable(String),
+          subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol),
+          transaction_monitoring_enabled: T::Boolean,
+          ultimate_originating_party_identifier: T.nilable(String),
+          ultimate_originating_party_name: T.nilable(String),
+          ultimate_receiving_party_identifier: T.nilable(String),
+          ultimate_receiving_party_name: T.nilable(String),
+          request_options: T.any(ModernTreasury::RequestOptions, ModernTreasury::Util::AnyHash)
+        )
+          .returns(T.attached_class)
+      end
+      def self.new(
+        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: {}
+      )
+      end
+
+      sig do
+        override
+          .returns(
+            {
+              amount: Integer,
+              direction: ModernTreasury::Models::PaymentOrderCreateParams::Direction::OrSymbol,
+              originating_account_id: String,
+              type: ModernTreasury::Models::PaymentOrderType::OrSymbol,
+              accounting: ModernTreasury::Models::PaymentOrderCreateParams::Accounting,
+              accounting_category_id: T.nilable(String),
+              accounting_ledger_class_id: T.nilable(String),
+              charge_bearer: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::OrSymbol),
+              currency: ModernTreasury::Models::Currency::OrSymbol,
+              description: T.nilable(String),
+              documents: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Document],
+              effective_date: Date,
+              expires_at: T.nilable(Time),
+              fallback_type: ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::OrSymbol,
+              foreign_exchange_contract: T.nilable(String),
+              foreign_exchange_indicator: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::OrSymbol),
+              ledger_transaction: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction,
+              ledger_transaction_id: String,
+              line_items: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LineItem],
+              metadata: T::Hash[Symbol, String],
+              nsf_protected: T::Boolean,
+              originating_party_name: T.nilable(String),
+              priority: ModernTreasury::Models::PaymentOrderCreateParams::Priority::OrSymbol,
+              process_after: T.nilable(Time),
+              purpose: T.nilable(String),
+              receiving_account: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount,
+              receiving_account_id: String,
+              remittance_information: T.nilable(String),
+              send_remittance_advice: T.nilable(T::Boolean),
+              statement_descriptor: T.nilable(String),
+              subtype: T.nilable(ModernTreasury::Models::PaymentOrderSubtype::OrSymbol),
+              transaction_monitoring_enabled: T::Boolean,
+              ultimate_originating_party_identifier: T.nilable(String),
+              ultimate_originating_party_name: T.nilable(String),
+              ultimate_receiving_party_identifier: T.nilable(String),
+              ultimate_receiving_party_name: T.nilable(String),
+              request_options: ModernTreasury::RequestOptions
+            }
+          )
+      end
+      def to_hash
+      end
+
+      # One of `credit`, `debit`. Describes the direction money is flowing in the
+      #   transaction. A `credit` moves money from your account to someone else's. A
+      #   `debit` pulls money from someone else's account to your own. Note that wire,
+      #   rtp, and check payments will always be `credit`.
+      module Direction
+        extend ModernTreasury::Enum
+
+        TaggedSymbol =
+          T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Direction) }
+        OrSymbol =
+          T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Direction::TaggedSymbol) }
+
+        CREDIT = T.let(:credit, ModernTreasury::Models::PaymentOrderCreateParams::Direction::TaggedSymbol)
+        DEBIT = T.let(:debit, ModernTreasury::Models::PaymentOrderCreateParams::Direction::TaggedSymbol)
+
+        sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Direction::TaggedSymbol]) }
+        def self.values
+        end
+      end
+
+      class Accounting < ModernTreasury::BaseModel
+        # The ID of one of your accounting categories. Note that these will only be
+        #   accessible if your accounting system has been connected.
+        sig { returns(T.nilable(String)) }
+        attr_accessor :account_id
+
+        # The ID of one of the class objects in your accounting system. Class objects
+        #   track segments of your business independent of client or project. Note that
+        #   these will only be accessible if your accounting system has been connected.
+        sig { returns(T.nilable(String)) }
+        attr_accessor :class_id
+
+        sig { params(account_id: T.nilable(String), class_id: T.nilable(String)).returns(T.attached_class) }
+        def self.new(account_id: nil, class_id: nil)
+        end
+
+        sig { override.returns({account_id: T.nilable(String), class_id: T.nilable(String)}) }
+        def to_hash
+        end
+      end
+
+      # The party that will pay the fees for the payment order. Only applies to wire
+      #   payment orders. Can be one of shared, sender, or receiver, which correspond
+      #   respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
+      module ChargeBearer
+        extend ModernTreasury::Enum
+
+        TaggedSymbol =
+          T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer) }
+        OrSymbol =
+          T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol) }
+
+        SHARED = T.let(:shared, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol)
+        SENDER = T.let(:sender, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol)
+        RECEIVER = T.let(:receiver, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol)
+
+        sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer::TaggedSymbol]) }
+        def self.values
+        end
+      end
+
+      class Document < ModernTreasury::BaseModel
+        # The unique identifier for the associated object.
+        sig { returns(String) }
+        attr_accessor :documentable_id
+
+        sig { returns(ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol) }
+        attr_accessor :documentable_type
+
+        sig { returns(T.any(IO, StringIO)) }
+        attr_accessor :file
+
+        # A category given to the document, can be `null`.
+        sig { returns(T.nilable(String)) }
+        attr_reader :document_type
+
+        sig { params(document_type: String).void }
+        attr_writer :document_type
+
+        sig do
+          params(
+            documentable_id: String,
+            documentable_type: ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol,
+            file: T.any(IO, StringIO),
+            document_type: String
+          )
+            .returns(T.attached_class)
+        end
+        def self.new(documentable_id:, documentable_type:, file:, document_type: nil)
+        end
+
+        sig do
+          override
+            .returns(
+              {
+                documentable_id: String,
+                documentable_type: ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::OrSymbol,
+                file: T.any(IO, StringIO),
+                document_type: String
+              }
+            )
+        end
+        def to_hash
+        end
+
+        module DocumentableType
+          extend ModernTreasury::Enum
+
+          TaggedSymbol =
+            T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType) }
+          OrSymbol =
+            T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol) }
+
+          CASES =
+            T.let(:cases, ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol)
+          COUNTERPARTIES =
+            T.let(
+              :counterparties,
+              ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
+          EXPECTED_PAYMENTS =
+            T.let(
+              :expected_payments,
+              ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
+          EXTERNAL_ACCOUNTS =
+            T.let(
+              :external_accounts,
+              ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
+          INCOMING_PAYMENT_DETAILS =
+            T.let(
+              :incoming_payment_details,
+              ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
+          INTERNAL_ACCOUNTS =
+            T.let(
+              :internal_accounts,
+              ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
+          ORGANIZATIONS =
+            T.let(
+              :organizations,
+              ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
+          PAPER_ITEMS =
+            T.let(
+              :paper_items,
+              ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
+          PAYMENT_ORDERS =
+            T.let(
+              :payment_orders,
+              ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
+          TRANSACTIONS =
+            T.let(
+              :transactions,
+              ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
+          DECISIONS =
+            T.let(
+              :decisions,
+              ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
+          CONNECTIONS =
+            T.let(
+              :connections,
+              ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol
+            )
+
+          sig do
+            override
+              .returns(
+                T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType::TaggedSymbol]
+              )
+          end
+          def self.values
+          end
+        end
+      end
+
+      # A payment type to fallback to if the original type is not valid for the
+      #   receiving account. Currently, this only supports falling back from RTP to ACH
+      #   (type=rtp and fallback_type=ach)
+      module FallbackType
+        extend ModernTreasury::Enum
+
+        TaggedSymbol =
+          T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType) }
+        OrSymbol =
+          T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::TaggedSymbol) }
+
+        ACH = T.let(:ach, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::TaggedSymbol)
+
+        sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::FallbackType::TaggedSymbol]) }
+        def self.values
+        end
+      end
+
+      # Indicates the type of FX transfer to initiate, can be either
+      #   `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
+      #   currency matches the originating account currency.
+      module ForeignExchangeIndicator
+        extend ModernTreasury::Enum
+
+        TaggedSymbol =
+          T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator) }
+        OrSymbol =
+          T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::TaggedSymbol) }
+
+        FIXED_TO_VARIABLE =
+          T.let(
+            :fixed_to_variable,
+            ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::TaggedSymbol
+          )
+        VARIABLE_TO_FIXED =
+          T.let(
+            :variable_to_fixed,
+            ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::TaggedSymbol
+          )
+
+        sig do
+          override
+            .returns(
+              T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator::TaggedSymbol]
+            )
+        end
+        def self.values
+        end
+      end
+
+      class LedgerTransaction < ModernTreasury::BaseModel
+        # An array of ledger entry objects.
+        sig { returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry]) }
+        attr_accessor :ledger_entries
+
+        # An optional description for internal use.
+        sig { returns(T.nilable(String)) }
+        attr_accessor :description
+
+        # The timestamp (ISO8601 format) at which the ledger transaction happened for
+        #   reporting purposes.
+        sig { returns(T.nilable(Time)) }
+        attr_reader :effective_at
+
+        sig { params(effective_at: Time).void }
+        attr_writer :effective_at
+
+        # The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
+        #   purposes.
+        sig { returns(T.nilable(Date)) }
+        attr_reader :effective_date
+
+        sig { params(effective_date: Date).void }
+        attr_writer :effective_date
+
+        # A unique string to represent the ledger transaction. Only one pending or posted
+        #   ledger transaction may have this ID in the ledger.
+        sig { returns(T.nilable(String)) }
+        attr_reader :external_id
+
+        sig { params(external_id: String).void }
+        attr_writer :external_id
+
+        # If the ledger transaction can be reconciled to another object in Modern
+        #   Treasury, the id will be populated here, otherwise null.
+        sig { returns(T.nilable(String)) }
+        attr_reader :ledgerable_id
+
+        sig { params(ledgerable_id: String).void }
+        attr_writer :ledgerable_id
+
+        # If the ledger transaction can be reconciled to another object in Modern
+        #   Treasury, the type will be populated here, otherwise null. This can be one of
+        #   payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
+        #   reversal.
+        sig do
+          returns(
+            T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::OrSymbol)
+          )
+        end
+        attr_reader :ledgerable_type
+
+        sig do
+          params(
+            ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::OrSymbol
+          )
+            .void
+        end
+        attr_writer :ledgerable_type
+
+        # Additional data represented as key-value pairs. Both the key and value must be
+        #   strings.
+        sig { returns(T.nilable(T::Hash[Symbol, String])) }
+        attr_reader :metadata
+
+        sig { params(metadata: T::Hash[Symbol, String]).void }
+        attr_writer :metadata
+
+        # To post a ledger transaction at creation, use `posted`.
+        sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::OrSymbol)) }
+        attr_reader :status
+
+        sig { params(status: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::OrSymbol).void }
+        attr_writer :status
+
+        # Specifies a ledger transaction object that will be created with the payment
+        #   order. If the ledger transaction cannot be created, then the payment order
+        #   creation will fail. The resulting ledger transaction will mirror the status of
+        #   the payment order.
+        sig do
+          params(
+            ledger_entries: T::Array[
+            T.any(
+              ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry,
+              ModernTreasury::Util::AnyHash
+            )
+            ],
+            description: T.nilable(String),
+            effective_at: Time,
+            effective_date: Date,
+            external_id: String,
+            ledgerable_id: String,
+            ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::OrSymbol,
+            metadata: T::Hash[Symbol, String],
+            status: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::OrSymbol
+          )
+            .returns(T.attached_class)
+        end
+        def self.new(
+          ledger_entries:,
+          description: nil,
+          effective_at: nil,
+          effective_date: nil,
+          external_id: nil,
+          ledgerable_id: nil,
+          ledgerable_type: nil,
+          metadata: nil,
+          status: nil
+        )
+        end
+
+        sig do
+          override
+            .returns(
+              {
+                ledger_entries: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry],
+                description: T.nilable(String),
+                effective_at: Time,
+                effective_date: Date,
+                external_id: String,
+                ledgerable_id: String,
+                ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::OrSymbol,
+                metadata: T::Hash[Symbol, String],
+                status: ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::OrSymbol
+              }
+            )
+        end
+        def to_hash
+        end
+
+        class LedgerEntry < ModernTreasury::BaseModel
+          # Value in specified currency's smallest unit. e.g. $10 would be represented
+          #   as 1000. Can be any integer up to 36 digits.
+          sig { returns(Integer) }
+          attr_accessor :amount
+
+          # One of `credit`, `debit`. Describes the direction money is flowing in the
+          #   transaction. A `credit` moves money from your account to someone else's. A
+          #   `debit` pulls money from someone else's account to your own. Note that wire,
+          #   rtp, and check payments will always be `credit`.
+          sig { returns(ModernTreasury::Models::TransactionDirection::OrSymbol) }
+          attr_accessor :direction
+
+          # The ledger account that this ledger entry is associated with.
+          sig { returns(String) }
+          attr_accessor :ledger_account_id
+
+          # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
+          #   account’s available balance. If any of these conditions would be false after the
+          #   transaction is created, the entire call will fail with error code 422.
+          sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
+          attr_accessor :available_balance_amount
+
+          # Lock version of the ledger account. This can be passed when creating a ledger
+          #   transaction to only succeed if no ledger transactions have posted since the
+          #   given version. See our post about Designing the Ledgers API with Optimistic
+          #   Locking for more details.
+          sig { returns(T.nilable(Integer)) }
+          attr_accessor :lock_version
+
+          # Additional data represented as key-value pairs. Both the key and value must be
+          #   strings.
+          sig { returns(T.nilable(T::Hash[Symbol, String])) }
+          attr_reader :metadata
+
+          sig { params(metadata: T::Hash[Symbol, String]).void }
+          attr_writer :metadata
+
+          # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
+          #   account’s pending balance. If any of these conditions would be false after the
+          #   transaction is created, the entire call will fail with error code 422.
+          sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
+          attr_accessor :pending_balance_amount
+
+          # Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), or `eq` (=) to lock on the
+          #   account’s posted balance. If any of these conditions would be false after the
+          #   transaction is created, the entire call will fail with error code 422.
+          sig { returns(T.nilable(T::Hash[Symbol, Integer])) }
+          attr_accessor :posted_balance_amount
+
+          # If true, response will include the balance of the associated ledger account for
+          #   the entry.
+          sig { returns(T.nilable(T::Boolean)) }
+          attr_accessor :show_resulting_ledger_account_balances
+
+          sig do
+            params(
+              amount: Integer,
+              direction: ModernTreasury::Models::TransactionDirection::OrSymbol,
+              ledger_account_id: String,
+              available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
+              lock_version: T.nilable(Integer),
+              metadata: T::Hash[Symbol, String],
+              pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
+              posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
+              show_resulting_ledger_account_balances: T.nilable(T::Boolean)
+            )
+              .returns(T.attached_class)
+          end
+          def self.new(
+            amount:,
+            direction:,
+            ledger_account_id:,
+            available_balance_amount: nil,
+            lock_version: nil,
+            metadata: nil,
+            pending_balance_amount: nil,
+            posted_balance_amount: nil,
+            show_resulting_ledger_account_balances: nil
+          )
+          end
+
+          sig do
+            override
+              .returns(
+                {
+                  amount: Integer,
+                  direction: ModernTreasury::Models::TransactionDirection::OrSymbol,
+                  ledger_account_id: String,
+                  available_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
+                  lock_version: T.nilable(Integer),
+                  metadata: T::Hash[Symbol, String],
+                  pending_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
+                  posted_balance_amount: T.nilable(T::Hash[Symbol, Integer]),
+                  show_resulting_ledger_account_balances: T.nilable(T::Boolean)
+                }
+              )
+          end
+          def to_hash
+          end
+        end
+
+        # If the ledger transaction can be reconciled to another object in Modern
+        #   Treasury, the type will be populated here, otherwise null. This can be one of
+        #   payment_order, incoming_payment_detail, expected_payment, return, paper_item, or
+        #   reversal.
+        module LedgerableType
+          extend ModernTreasury::Enum
+
+          TaggedSymbol =
+            T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType) }
+          OrSymbol =
+            T.type_alias do
+              T.any(
+                Symbol,
+                ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
+              )
+            end
+
+          EXPECTED_PAYMENT =
+            T.let(
+              :expected_payment,
+              ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
+            )
+          INCOMING_PAYMENT_DETAIL =
+            T.let(
+              :incoming_payment_detail,
+              ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
+            )
+          PAPER_ITEM =
+            T.let(
+              :paper_item,
+              ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
+            )
+          PAYMENT_ORDER =
+            T.let(
+              :payment_order,
+              ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
+            )
+          RETURN =
+            T.let(
+              :return,
+              ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
+            )
+          REVERSAL =
+            T.let(
+              :reversal,
+              ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol
+            )
+
+          sig do
+            override
+              .returns(
+                T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType::TaggedSymbol]
+              )
+          end
+          def self.values
+          end
+        end
+
+        # To post a ledger transaction at creation, use `posted`.
+        module Status
+          extend ModernTreasury::Enum
+
+          TaggedSymbol =
+            T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status) }
+          OrSymbol =
+            T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol) }
+
+          ARCHIVED =
+            T.let(
+              :archived,
+              ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol
+            )
+          PENDING =
+            T.let(:pending, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol)
+          POSTED =
+            T.let(:posted, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol)
+
+          sig do
+            override
+              .returns(
+                T::Array[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status::TaggedSymbol]
+              )
+          end
+          def self.values
+          end
+        end
+      end
+
+      class LineItem < ModernTreasury::BaseModel
+        # Value in specified currency's smallest unit. e.g. $10 would be represented
+        #   as 1000.
+        sig { returns(Integer) }
+        attr_accessor :amount
+
+        # The ID of one of your accounting categories. Note that these will only be
+        #   accessible if your accounting system has been connected.
+        sig { returns(T.nilable(String)) }
+        attr_accessor :accounting_category_id
+
+        # A free-form description of the line item.
+        sig { returns(T.nilable(String)) }
+        attr_accessor :description
+
+        # Additional data represented as key-value pairs. Both the key and value must be
+        #   strings.
+        sig { returns(T.nilable(T::Hash[Symbol, String])) }
+        attr_reader :metadata
+
+        sig { params(metadata: T::Hash[Symbol, String]).void }
+        attr_writer :metadata
+
+        sig do
+          params(
+            amount: Integer,
+            accounting_category_id: T.nilable(String),
+            description: T.nilable(String),
+            metadata: T::Hash[Symbol, String]
+          )
+            .returns(T.attached_class)
+        end
+        def self.new(amount:, accounting_category_id: nil, description: nil, metadata: nil)
+        end
+
+        sig do
+          override
+            .returns(
+              {
+                amount: Integer,
+                accounting_category_id: T.nilable(String),
+                description: T.nilable(String),
+                metadata: T::Hash[Symbol, String]
+              }
+            )
+        end
+        def to_hash
+        end
+      end
+
+      # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
+      #   same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
+      #   an overnight check rather than standard mail.
+      module Priority
+        extend ModernTreasury::Enum
+
+        TaggedSymbol = T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Priority) }
+        OrSymbol =
+          T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Priority::TaggedSymbol) }
+
+        HIGH = T.let(:high, ModernTreasury::Models::PaymentOrderCreateParams::Priority::TaggedSymbol)
+        NORMAL = T.let(:normal, ModernTreasury::Models::PaymentOrderCreateParams::Priority::TaggedSymbol)
+
+        sig { override.returns(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::Priority::TaggedSymbol]) }
+        def self.values
+        end
+      end
+
+      class ReceivingAccount < ModernTreasury::BaseModel
+        sig do
+          returns(
+            T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail])
+          )
+        end
+        attr_reader :account_details
+
+        sig do
+          params(
+            account_details: T::Array[
+            T.any(
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail,
+              ModernTreasury::Util::AnyHash
+            )
+            ]
+          )
+            .void
+        end
+        attr_writer :account_details
+
+        # Can be `checking`, `savings` or `other`.
+        sig { returns(T.nilable(ModernTreasury::Models::ExternalAccountType::OrSymbol)) }
+        attr_reader :account_type
+
+        sig { params(account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol).void }
+        attr_writer :account_type
+
+        sig do
+          returns(
+            T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail])
+          )
+        end
+        attr_reader :contact_details
+
+        sig do
+          params(
+            contact_details: T::Array[
+            T.any(
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail,
+              ModernTreasury::Util::AnyHash
+            )
+            ]
+          )
+            .void
+        end
+        attr_writer :contact_details
+
+        # Specifies a ledger account object that will be created with the external
+        #   account. The resulting ledger account is linked to the external account for
+        #   auto-ledgering Payment objects. See
+        #   https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
+        #   for more details.
+        sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount)) }
+        attr_reader :ledger_account
+
+        sig do
+          params(
+            ledger_account: T.any(
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount,
+              ModernTreasury::Util::AnyHash
+            )
+          )
+            .void
+        end
+        attr_writer :ledger_account
+
+        # Additional data represented as key-value pairs. Both the key and value must be
+        #   strings.
+        sig { returns(T.nilable(T::Hash[Symbol, String])) }
+        attr_reader :metadata
+
+        sig { params(metadata: T::Hash[Symbol, String]).void }
+        attr_writer :metadata
+
+        # A nickname for the external account. This is only for internal usage and won't
+        #   affect any payments
+        sig { returns(T.nilable(String)) }
+        attr_accessor :name
+
+        # Required if receiving wire payments.
+        sig { returns(T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress)) }
+        attr_reader :party_address
+
+        sig do
+          params(
+            party_address: T.any(
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress,
+              ModernTreasury::Util::AnyHash
+            )
+          )
+            .void
+        end
+        attr_writer :party_address
+
+        sig { returns(T.nilable(String)) }
+        attr_reader :party_identifier
+
+        sig { params(party_identifier: String).void }
+        attr_writer :party_identifier
+
+        # If this value isn't provided, it will be inherited from the counterparty's name.
+        sig { returns(T.nilable(String)) }
+        attr_reader :party_name
+
+        sig { params(party_name: String).void }
+        attr_writer :party_name
+
+        # Either `individual` or `business`.
+        sig do
+          returns(
+            T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::OrSymbol)
+          )
+        end
+        attr_accessor :party_type
+
+        # If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
+        #   you can pass the processor token in this field.
+        sig { returns(T.nilable(String)) }
+        attr_reader :plaid_processor_token
+
+        sig { params(plaid_processor_token: String).void }
+        attr_writer :plaid_processor_token
+
+        sig do
+          returns(
+            T.nilable(T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail])
+          )
+        end
+        attr_reader :routing_details
+
+        sig do
+          params(
+            routing_details: T::Array[
+            T.any(
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail,
+              ModernTreasury::Util::AnyHash
+            )
+            ]
+          )
+            .void
+        end
+        attr_writer :routing_details
+
+        # Either `receiving_account` or `receiving_account_id` must be present. When using
+        #   `receiving_account_id`, you may pass the id of an external account or an
+        #   internal account.
+        sig do
+          params(
+            account_details: T::Array[
+            T.any(
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail,
+              ModernTreasury::Util::AnyHash
+            )
+            ],
+            account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol,
+            contact_details: T::Array[
+            T.any(
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail,
+              ModernTreasury::Util::AnyHash
+            )
+            ],
+            ledger_account: T.any(
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount,
+              ModernTreasury::Util::AnyHash
+            ),
+            metadata: T::Hash[Symbol, String],
+            name: T.nilable(String),
+            party_address: T.any(
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress,
+              ModernTreasury::Util::AnyHash
+            ),
+            party_identifier: String,
+            party_name: String,
+            party_type: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::OrSymbol),
+            plaid_processor_token: String,
+            routing_details: T::Array[
+            T.any(
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail,
+              ModernTreasury::Util::AnyHash
+            )
+            ]
+          )
+            .returns(T.attached_class)
+        end
+        def self.new(
+          account_details: nil,
+          account_type: nil,
+          contact_details: nil,
+          ledger_account: nil,
+          metadata: nil,
+          name: nil,
+          party_address: nil,
+          party_identifier: nil,
+          party_name: nil,
+          party_type: nil,
+          plaid_processor_token: nil,
+          routing_details: nil
+        )
+        end
+
+        sig do
+          override
+            .returns(
+              {
+                account_details: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail],
+                account_type: ModernTreasury::Models::ExternalAccountType::OrSymbol,
+                contact_details: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail],
+                ledger_account: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount,
+                metadata: T::Hash[Symbol, String],
+                name: T.nilable(String),
+                party_address: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress,
+                party_identifier: String,
+                party_name: String,
+                party_type: T.nilable(ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::OrSymbol),
+                plaid_processor_token: String,
+                routing_details: T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail]
+              }
+            )
+        end
+        def to_hash
+        end
+
+        class AccountDetail < ModernTreasury::BaseModel
+          sig { returns(String) }
+          attr_accessor :account_number
+
+          sig do
+            returns(
+              T.nilable(
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
+              )
+            )
+          end
+          attr_reader :account_number_type
+
+          sig do
+            params(
+              account_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
+            )
+              .void
+          end
+          attr_writer :account_number_type
+
+          sig do
+            params(
+              account_number: String,
+              account_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
+            )
+              .returns(T.attached_class)
+          end
+          def self.new(account_number:, account_number_type: nil)
+          end
+
+          sig do
+            override
+              .returns(
+                {
+                  account_number: String,
+                  account_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::OrSymbol
+                }
+              )
+          end
+          def to_hash
+          end
+
+          module AccountNumberType
+            extend ModernTreasury::Enum
+
+            TaggedSymbol =
+              T.type_alias do
+                T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType)
+              end
+            OrSymbol =
+              T.type_alias do
+                T.any(
+                  Symbol,
+                  ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
+                )
+              end
+
+            AU_NUMBER =
+              T.let(
+                :au_number,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
+              )
+            CLABE =
+              T.let(
+                :clabe,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
+              )
+            HK_NUMBER =
+              T.let(
+                :hk_number,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
+              )
+            IBAN =
+              T.let(
+                :iban,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
+              )
+            ID_NUMBER =
+              T.let(
+                :id_number,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
+              )
+            NZ_NUMBER =
+              T.let(
+                :nz_number,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
+              )
+            OTHER =
+              T.let(
+                :other,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
+              )
+            PAN =
+              T.let(
+                :pan,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
+              )
+            SG_NUMBER =
+              T.let(
+                :sg_number,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
+              )
+            WALLET_ADDRESS =
+              T.let(
+                :wallet_address,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
+              )
+
+            sig do
+              override
+                .returns(
+                  T::Array[
+                  ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType::TaggedSymbol
+                  ]
+                )
+            end
+            def self.values
+            end
+          end
+        end
+
+        class ContactDetail < ModernTreasury::BaseModel
+          sig { returns(T.nilable(String)) }
+          attr_reader :contact_identifier
+
+          sig { params(contact_identifier: String).void }
+          attr_writer :contact_identifier
+
+          sig do
+            returns(
+              T.nilable(
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
+              )
+            )
+          end
+          attr_reader :contact_identifier_type
+
+          sig do
+            params(
+              contact_identifier_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
+            )
+              .void
+          end
+          attr_writer :contact_identifier_type
+
+          sig do
+            params(
+              contact_identifier: String,
+              contact_identifier_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
+            )
+              .returns(T.attached_class)
+          end
+          def self.new(contact_identifier: nil, contact_identifier_type: nil)
+          end
+
+          sig do
+            override
+              .returns(
+                {
+                  contact_identifier: String,
+                  contact_identifier_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::OrSymbol
+                }
+              )
+          end
+          def to_hash
+          end
+
+          module ContactIdentifierType
+            extend ModernTreasury::Enum
+
+            TaggedSymbol =
+              T.type_alias do
+                T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType)
+              end
+            OrSymbol =
+              T.type_alias do
+                T.any(
+                  Symbol,
+                  ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
+                )
+              end
+
+            EMAIL =
+              T.let(
+                :email,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
+              )
+            PHONE_NUMBER =
+              T.let(
+                :phone_number,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
+              )
+            WEBSITE =
+              T.let(
+                :website,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
+              )
+
+            sig do
+              override
+                .returns(
+                  T::Array[
+                  ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType::TaggedSymbol
+                  ]
+                )
+            end
+            def self.values
+            end
+          end
+        end
+
+        class LedgerAccount < ModernTreasury::BaseModel
+          # The currency of the ledger account.
+          sig { returns(String) }
+          attr_accessor :currency
+
+          # The id of the ledger that this account belongs to.
+          sig { returns(String) }
+          attr_accessor :ledger_id
+
+          # The name of the ledger account.
+          sig { returns(String) }
+          attr_accessor :name
+
+          # The normal balance of the ledger account.
+          sig { returns(ModernTreasury::Models::TransactionDirection::OrSymbol) }
+          attr_accessor :normal_balance
+
+          # The currency exponent of the ledger account.
+          sig { returns(T.nilable(Integer)) }
+          attr_accessor :currency_exponent
+
+          # The description of the ledger account.
+          sig { returns(T.nilable(String)) }
+          attr_accessor :description
+
+          # The array of ledger account category ids that this ledger account should be a
+          #   child of.
+          sig { returns(T.nilable(T::Array[String])) }
+          attr_reader :ledger_account_category_ids
+
+          sig { params(ledger_account_category_ids: T::Array[String]).void }
+          attr_writer :ledger_account_category_ids
+
+          # If the ledger account links to another object in Modern Treasury, the id will be
+          #   populated here, otherwise null.
+          sig { returns(T.nilable(String)) }
+          attr_reader :ledgerable_id
+
+          sig { params(ledgerable_id: String).void }
+          attr_writer :ledgerable_id
+
+          # If the ledger account links to another object in Modern Treasury, the type will
+          #   be populated here, otherwise null. The value is one of internal_account or
+          #   external_account.
+          sig do
+            returns(
+              T.nilable(
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol
+              )
+            )
+          end
+          attr_reader :ledgerable_type
+
+          sig do
+            params(
+              ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol
+            )
+              .void
+          end
+          attr_writer :ledgerable_type
+
+          # Additional data represented as key-value pairs. Both the key and value must be
+          #   strings.
+          sig { returns(T.nilable(T::Hash[Symbol, String])) }
+          attr_reader :metadata
+
+          sig { params(metadata: T::Hash[Symbol, String]).void }
+          attr_writer :metadata
+
+          # Specifies a ledger account object that will be created with the external
+          #   account. The resulting ledger account is linked to the external account for
+          #   auto-ledgering Payment objects. See
+          #   https://docs.moderntreasury.com/docs/linking-to-other-modern-treasury-objects
+          #   for more details.
+          sig do
+            params(
+              currency: String,
+              ledger_id: String,
+              name: String,
+              normal_balance: ModernTreasury::Models::TransactionDirection::OrSymbol,
+              currency_exponent: T.nilable(Integer),
+              description: T.nilable(String),
+              ledger_account_category_ids: T::Array[String],
+              ledgerable_id: String,
+              ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol,
+              metadata: T::Hash[Symbol, String]
+            )
+              .returns(T.attached_class)
+          end
+          def self.new(
+            currency:,
+            ledger_id:,
+            name:,
+            normal_balance:,
+            currency_exponent: nil,
+            description: nil,
+            ledger_account_category_ids: nil,
+            ledgerable_id: nil,
+            ledgerable_type: nil,
+            metadata: nil
+          )
+          end
+
+          sig do
+            override
+              .returns(
+                {
+                  currency: String,
+                  ledger_id: String,
+                  name: String,
+                  normal_balance: ModernTreasury::Models::TransactionDirection::OrSymbol,
+                  currency_exponent: T.nilable(Integer),
+                  description: T.nilable(String),
+                  ledger_account_category_ids: T::Array[String],
+                  ledgerable_id: String,
+                  ledgerable_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::OrSymbol,
+                  metadata: T::Hash[Symbol, String]
+                }
+              )
+          end
+          def to_hash
+          end
+
+          # If the ledger account links to another object in Modern Treasury, the type will
+          #   be populated here, otherwise null. The value is one of internal_account or
+          #   external_account.
+          module LedgerableType
+            extend ModernTreasury::Enum
+
+            TaggedSymbol =
+              T.type_alias do
+                T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType)
+              end
+            OrSymbol =
+              T.type_alias do
+                T.any(
+                  Symbol,
+                  ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
+                )
+              end
+
+            COUNTERPARTY =
+              T.let(
+                :counterparty,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
+              )
+            EXTERNAL_ACCOUNT =
+              T.let(
+                :external_account,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
+              )
+            INTERNAL_ACCOUNT =
+              T.let(
+                :internal_account,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
+              )
+            VIRTUAL_ACCOUNT =
+              T.let(
+                :virtual_account,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
+              )
+
+            sig do
+              override
+                .returns(
+                  T::Array[
+                  ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType::TaggedSymbol
+                  ]
+                )
+            end
+            def self.values
+            end
+          end
+        end
+
+        class PartyAddress < ModernTreasury::BaseModel
+          # Country code conforms to [ISO 3166-1 alpha-2]
+          sig { returns(T.nilable(String)) }
+          attr_accessor :country
+
+          sig { returns(T.nilable(String)) }
+          attr_accessor :line1
+
+          sig { returns(T.nilable(String)) }
+          attr_accessor :line2
+
+          # Locality or City.
+          sig { returns(T.nilable(String)) }
+          attr_accessor :locality
+
+          # The postal code of the address.
+          sig { returns(T.nilable(String)) }
+          attr_accessor :postal_code
+
+          # Region or State.
+          sig { returns(T.nilable(String)) }
+          attr_accessor :region
+
+          # Required if receiving wire payments.
+          sig do
+            params(
+              country: T.nilable(String),
+              line1: T.nilable(String),
+              line2: T.nilable(String),
+              locality: T.nilable(String),
+              postal_code: T.nilable(String),
+              region: T.nilable(String)
+            )
+              .returns(T.attached_class)
+          end
+          def self.new(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil)
+          end
+
+          sig do
+            override
+              .returns(
+                {
+                  country: T.nilable(String),
+                  line1: T.nilable(String),
+                  line2: T.nilable(String),
+                  locality: T.nilable(String),
+                  postal_code: T.nilable(String),
+                  region: T.nilable(String)
+                }
+              )
+          end
+          def to_hash
+          end
+        end
+
+        # Either `individual` or `business`.
+        module PartyType
+          extend ModernTreasury::Enum
+
+          TaggedSymbol =
+            T.type_alias { T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType) }
+          OrSymbol =
+            T.type_alias { T.any(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::TaggedSymbol) }
+
+          BUSINESS =
+            T.let(
+              :business,
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::TaggedSymbol
+            )
+          INDIVIDUAL =
+            T.let(
+              :individual,
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::TaggedSymbol
+            )
+
+          sig do
+            override
+              .returns(
+                T::Array[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType::TaggedSymbol]
+              )
+          end
+          def self.values
+          end
+        end
+
+        class RoutingDetail < ModernTreasury::BaseModel
+          sig { returns(String) }
+          attr_accessor :routing_number
+
+          sig do
+            returns(
+              ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol
+            )
+          end
+          attr_accessor :routing_number_type
+
+          sig do
+            returns(
+              T.nilable(
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
+              )
+            )
+          end
+          attr_reader :payment_type
+
+          sig do
+            params(
+              payment_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
+            )
+              .void
+          end
+          attr_writer :payment_type
+
+          sig do
+            params(
+              routing_number: String,
+              routing_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol,
+              payment_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
+            )
+              .returns(T.attached_class)
+          end
+          def self.new(routing_number:, routing_number_type:, payment_type: nil)
+          end
+
+          sig do
+            override
+              .returns(
+                {
+                  routing_number: String,
+                  routing_number_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::OrSymbol,
+                  payment_type: ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::OrSymbol
+                }
+              )
+          end
+          def to_hash
+          end
+
+          module RoutingNumberType
+            extend ModernTreasury::Enum
+
+            TaggedSymbol =
+              T.type_alias do
+                T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType)
+              end
+            OrSymbol =
+              T.type_alias do
+                T.any(
+                  Symbol,
+                  ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+                )
+              end
+
+            ABA =
+              T.let(
+                :aba,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            AU_BSB =
+              T.let(
+                :au_bsb,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            BR_CODIGO =
+              T.let(
+                :br_codigo,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            CA_CPA =
+              T.let(
+                :ca_cpa,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            CHIPS =
+              T.let(
+                :chips,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            CNAPS =
+              T.let(
+                :cnaps,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            DK_INTERBANK_CLEARING_CODE =
+              T.let(
+                :dk_interbank_clearing_code,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            GB_SORT_CODE =
+              T.let(
+                :gb_sort_code,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            HK_INTERBANK_CLEARING_CODE =
+              T.let(
+                :hk_interbank_clearing_code,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            HU_INTERBANK_CLEARING_CODE =
+              T.let(
+                :hu_interbank_clearing_code,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            ID_SKNBI_CODE =
+              T.let(
+                :id_sknbi_code,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            IN_IFSC =
+              T.let(
+                :in_ifsc,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            JP_ZENGIN_CODE =
+              T.let(
+                :jp_zengin_code,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            MY_BRANCH_CODE =
+              T.let(
+                :my_branch_code,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            MX_BANK_IDENTIFIER =
+              T.let(
+                :mx_bank_identifier,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            NZ_NATIONAL_CLEARING_CODE =
+              T.let(
+                :nz_national_clearing_code,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            PL_NATIONAL_CLEARING_CODE =
+              T.let(
+                :pl_national_clearing_code,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            SE_BANKGIRO_CLEARING_CODE =
+              T.let(
+                :se_bankgiro_clearing_code,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            SG_INTERBANK_CLEARING_CODE =
+              T.let(
+                :sg_interbank_clearing_code,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            SWIFT =
+              T.let(
+                :swift,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+            ZA_NATIONAL_CLEARING_CODE =
+              T.let(
+                :za_national_clearing_code,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+              )
+
+            sig do
+              override
+                .returns(
+                  T::Array[
+                  ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType::TaggedSymbol
+                  ]
+                )
+            end
+            def self.values
+            end
+          end
+
+          module PaymentType
+            extend ModernTreasury::Enum
+
+            TaggedSymbol =
+              T.type_alias do
+                T.all(Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType)
+              end
+            OrSymbol =
+              T.type_alias do
+                T.any(
+                  Symbol,
+                  ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+                )
+              end
+
+            ACH =
+              T.let(
+                :ach,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            AU_BECS =
+              T.let(
+                :au_becs,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            BACS =
+              T.let(
+                :bacs,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            BOOK =
+              T.let(
+                :book,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            CARD =
+              T.let(
+                :card,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            CHATS =
+              T.let(
+                :chats,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            CHECK =
+              T.let(
+                :check,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            CROSS_BORDER =
+              T.let(
+                :cross_border,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            DK_NETS =
+              T.let(
+                :dk_nets,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            EFT =
+              T.let(
+                :eft,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            HU_ICS =
+              T.let(
+                :hu_ics,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            INTERAC =
+              T.let(
+                :interac,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            MASAV =
+              T.let(
+                :masav,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            MX_CCEN =
+              T.let(
+                :mx_ccen,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            NEFT =
+              T.let(
+                :neft,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            NICS =
+              T.let(
+                :nics,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            NZ_BECS =
+              T.let(
+                :nz_becs,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            PL_ELIXIR =
+              T.let(
+                :pl_elixir,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            PROVXCHANGE =
+              T.let(
+                :provxchange,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            RO_SENT =
+              T.let(
+                :ro_sent,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            RTP =
+              T.let(
+                :rtp,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            SE_BANKGIROT =
+              T.let(
+                :se_bankgirot,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            SEN =
+              T.let(
+                :sen,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            SEPA =
+              T.let(
+                :sepa,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            SG_GIRO =
+              T.let(
+                :sg_giro,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            SIC =
+              T.let(
+                :sic,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            SIGNET =
+              T.let(
+                :signet,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            SKNBI =
+              T.let(
+                :sknbi,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            WIRE =
+              T.let(
+                :wire,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+            ZENGIN =
+              T.let(
+                :zengin,
+                ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+              )
+
+            sig do
+              override
+                .returns(
+                  T::Array[
+                  ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType::TaggedSymbol
+                  ]
+                )
+            end
+            def self.values
+            end
+          end
+        end
+      end
+    end
+  end
+end