modern_treasury 0.0.0 → 0.1.0.pre.alpha.16

data/lib/modern_treasury/models/payment_order_create_params.rb

@@ -0,0 +1,1460 @@
+# frozen_string_literal: true
+
+module ModernTreasury
+  module Models
+    class PaymentOrderCreateParams < ModernTreasury::BaseModel
+      # @!parse
+      #   extend ModernTreasury::RequestParameters::Converter
+      include ModernTreasury::RequestParameters
+
+      # @!attribute amount
+      #   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.
+      #
+      #   @return [Integer]
+      required :amount, Integer
+
+      # @!attribute direction
+      #   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`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Direction]
+      required :direction, enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::Direction }
+
+      # @!attribute originating_account_id
+      #   The ID of one of your organization's internal accounts.
+      #
+      #   @return [String]
+      required :originating_account_id, String
+
+      # @!attribute type
+      #   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`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::PaymentOrderType]
+      required :type, enum: -> { ModernTreasury::Models::PaymentOrderType }
+
+      # @!attribute [r] accounting
+      #
+      #   @return [ModernTreasury::Models::PaymentOrderCreateParams::Accounting, nil]
+      optional :accounting, -> { ModernTreasury::Models::PaymentOrderCreateParams::Accounting }
+
+      # @!parse
+      #   # @return [ModernTreasury::Models::PaymentOrderCreateParams::Accounting]
+      #   attr_writer :accounting
+
+      # @!attribute accounting_category_id
+      #   The ID of one of your accounting categories. Note that these will only be
+      #     accessible if your accounting system has been connected.
+      #
+      #   @return [String, nil]
+      optional :accounting_category_id, String, nil?: true
+
+      # @!attribute accounting_ledger_class_id
+      #   The ID of one of your accounting ledger classes. Note that these will only be
+      #     accessible if your accounting system has been connected.
+      #
+      #   @return [String, nil]
+      optional :accounting_ledger_class_id, String, nil?: true
+
+      # @!attribute charge_bearer
+      #   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`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil]
+      optional :charge_bearer,
+               enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer },
+               nil?: true
+
+      # @!attribute [r] currency
+      #   Defaults to the currency of the originating account.
+      #
+      #   @return [Symbol, ModernTreasury::Models::Currency, nil]
+      optional :currency, enum: -> { ModernTreasury::Models::Currency }
+
+      # @!parse
+      #   # @return [Symbol, ModernTreasury::Models::Currency]
+      #   attr_writer :currency
+
+      # @!attribute description
+      #   An optional description for internal use.
+      #
+      #   @return [String, nil]
+      optional :description, String, nil?: true
+
+      # @!attribute [r] documents
+      #   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`.
+      #
+      #   @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::Document>, nil]
+      optional :documents,
+               -> { ModernTreasury::ArrayOf[ModernTreasury::Models::PaymentOrderCreateParams::Document] }
+
+      # @!parse
+      #   # @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::Document>]
+      #   attr_writer :documents
+
+      # @!attribute [r] effective_date
+      #   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.
+      #
+      #   @return [Date, nil]
+      optional :effective_date, Date
+
+      # @!parse
+      #   # @return [Date]
+      #   attr_writer :effective_date
+
+      # @!attribute expires_at
+      #   RFP payments require an expires_at. This value must be past the effective_date.
+      #
+      #   @return [Time, nil]
+      optional :expires_at, Time, nil?: true
+
+      # @!attribute [r] fallback_type
+      #   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)
+      #
+      #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType, nil]
+      optional :fallback_type, enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::FallbackType }
+
+      # @!parse
+      #   # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType]
+      #   attr_writer :fallback_type
+
+      # @!attribute foreign_exchange_contract
+      #   If present, indicates a specific foreign exchange contract number that has been
+      #     generated by your financial institution.
+      #
+      #   @return [String, nil]
+      optional :foreign_exchange_contract, String, nil?: true
+
+      # @!attribute foreign_exchange_indicator
+      #   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.
+      #
+      #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator, nil]
+      optional :foreign_exchange_indicator,
+               enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator },
+               nil?: true
+
+      # @!attribute [r] ledger_transaction
+      #   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.
+      #
+      #   @return [ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction, nil]
+      optional :ledger_transaction, -> { ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction }
+
+      # @!parse
+      #   # @return [ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction]
+      #   attr_writer :ledger_transaction
+
+      # @!attribute [r] ledger_transaction_id
+      #   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.
+      #
+      #   @return [String, nil]
+      optional :ledger_transaction_id, String
+
+      # @!parse
+      #   # @return [String]
+      #   attr_writer :ledger_transaction_id
+
+      # @!attribute [r] line_items
+      #   An array of line items that must sum up to the amount of the payment order.
+      #
+      #   @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::LineItem>, nil]
+      optional :line_items,
+               -> { ModernTreasury::ArrayOf[ModernTreasury::Models::PaymentOrderCreateParams::LineItem] }
+
+      # @!parse
+      #   # @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::LineItem>]
+      #   attr_writer :line_items
+
+      # @!attribute [r] metadata
+      #   Additional data represented as key-value pairs. Both the key and value must be
+      #     strings.
+      #
+      #   @return [Hash{Symbol=>String}, nil]
+      optional :metadata, ModernTreasury::HashOf[String]
+
+      # @!parse
+      #   # @return [Hash{Symbol=>String}]
+      #   attr_writer :metadata
+
+      # @!attribute [r] nsf_protected
+      #   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.
+      #
+      #   @return [Boolean, nil]
+      optional :nsf_protected, ModernTreasury::BooleanModel
+
+      # @!parse
+      #   # @return [Boolean]
+      #   attr_writer :nsf_protected
+
+      # @!attribute originating_party_name
+      #   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.
+      #
+      #   @return [String, nil]
+      optional :originating_party_name, String, nil?: true
+
+      # @!attribute [r] priority
+      #   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.
+      #
+      #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Priority, nil]
+      optional :priority, enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::Priority }
+
+      # @!parse
+      #   # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Priority]
+      #   attr_writer :priority
+
+      # @!attribute process_after
+      #   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.
+      #
+      #   @return [Time, nil]
+      optional :process_after, Time, nil?: true
+
+      # @!attribute purpose
+      #   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.
+      #
+      #   @return [String, nil]
+      optional :purpose, String, nil?: true
+
+      # @!attribute [r] 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.
+      #
+      #   @return [ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount, nil]
+      optional :receiving_account, -> { ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount }
+
+      # @!parse
+      #   # @return [ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount]
+      #   attr_writer :receiving_account
+
+      # @!attribute [r] receiving_account_id
+      #   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.
+      #
+      #   @return [String, nil]
+      optional :receiving_account_id, String
+
+      # @!parse
+      #   # @return [String]
+      #   attr_writer :receiving_account_id
+
+      # @!attribute remittance_information
+      #   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.
+      #
+      #   @return [String, nil]
+      optional :remittance_information, String, nil?: true
+
+      # @!attribute send_remittance_advice
+      #   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.
+      #
+      #   @return [Boolean, nil]
+      optional :send_remittance_advice, ModernTreasury::BooleanModel, nil?: true
+
+      # @!attribute statement_descriptor
+      #   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.
+      #
+      #   @return [String, nil]
+      optional :statement_descriptor, String, nil?: true
+
+      # @!attribute subtype
+      #   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`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil]
+      optional :subtype, enum: -> { ModernTreasury::Models::PaymentOrderSubtype }, nil?: true
+
+      # @!attribute [r] transaction_monitoring_enabled
+      #   A flag that determines whether a payment order should go through transaction
+      #     monitoring.
+      #
+      #   @return [Boolean, nil]
+      optional :transaction_monitoring_enabled, ModernTreasury::BooleanModel
+
+      # @!parse
+      #   # @return [Boolean]
+      #   attr_writer :transaction_monitoring_enabled
+
+      # @!attribute ultimate_originating_party_identifier
+      #   Identifier of the ultimate originator of the payment order.
+      #
+      #   @return [String, nil]
+      optional :ultimate_originating_party_identifier, String, nil?: true
+
+      # @!attribute ultimate_originating_party_name
+      #   Name of the ultimate originator of the payment order.
+      #
+      #   @return [String, nil]
+      optional :ultimate_originating_party_name, String, nil?: true
+
+      # @!attribute ultimate_receiving_party_identifier
+      #   Identifier of the ultimate funds recipient.
+      #
+      #   @return [String, nil]
+      optional :ultimate_receiving_party_identifier, String, nil?: true
+
+      # @!attribute ultimate_receiving_party_name
+      #   Name of the ultimate funds recipient.
+      #
+      #   @return [String, nil]
+      optional :ultimate_receiving_party_name, String, nil?: true
+
+      # @!parse
+      #   # @param amount [Integer]
+      #   # @param direction [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Direction]
+      #   # @param originating_account_id [String]
+      #   # @param type [Symbol, ModernTreasury::Models::PaymentOrderType]
+      #   # @param accounting [ModernTreasury::Models::PaymentOrderCreateParams::Accounting]
+      #   # @param accounting_category_id [String, nil]
+      #   # @param accounting_ledger_class_id [String, nil]
+      #   # @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil]
+      #   # @param currency [Symbol, ModernTreasury::Models::Currency]
+      #   # @param description [String, nil]
+      #   # @param documents [Array<ModernTreasury::Models::PaymentOrderCreateParams::Document>]
+      #   # @param effective_date [Date]
+      #   # @param expires_at [Time, nil]
+      #   # @param fallback_type [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::FallbackType]
+      #   # @param foreign_exchange_contract [String, nil]
+      #   # @param foreign_exchange_indicator [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ForeignExchangeIndicator, nil]
+      #   # @param ledger_transaction [ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction]
+      #   # @param ledger_transaction_id [String]
+      #   # @param line_items [Array<ModernTreasury::Models::PaymentOrderCreateParams::LineItem>]
+      #   # @param metadata [Hash{Symbol=>String}]
+      #   # @param nsf_protected [Boolean]
+      #   # @param originating_party_name [String, nil]
+      #   # @param priority [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Priority]
+      #   # @param process_after [Time, nil]
+      #   # @param purpose [String, nil]
+      #   # @param receiving_account [ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount]
+      #   # @param receiving_account_id [String]
+      #   # @param remittance_information [String, nil]
+      #   # @param send_remittance_advice [Boolean, nil]
+      #   # @param statement_descriptor [String, nil]
+      #   # @param subtype [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil]
+      #   # @param transaction_monitoring_enabled [Boolean]
+      #   # @param ultimate_originating_party_identifier [String, nil]
+      #   # @param ultimate_originating_party_name [String, nil]
+      #   # @param ultimate_receiving_party_identifier [String, nil]
+      #   # @param ultimate_receiving_party_name [String, nil]
+      #   # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
+      #   #
+      #   def initialize(
+      #     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: {},
+      #     **
+      #   )
+      #     super
+      #   end
+
+      # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+      # 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
+
+        CREDIT = :credit
+        DEBIT = :debit
+
+        finalize!
+
+        # @!parse
+        #   # @return [Array<Symbol>]
+        #   def self.values; end
+      end
+
+      class Accounting < ModernTreasury::BaseModel
+        # @!attribute account_id
+        #   The ID of one of your accounting categories. Note that these will only be
+        #     accessible if your accounting system has been connected.
+        #
+        #   @return [String, nil]
+        optional :account_id, String, nil?: true
+
+        # @!attribute class_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.
+        #
+        #   @return [String, nil]
+        optional :class_id, String, nil?: true
+
+        # @!parse
+        #   # @param account_id [String, nil]
+        #   # @param class_id [String, nil]
+        #   #
+        #   def initialize(account_id: nil, class_id: nil, **) = super
+
+        # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+      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
+
+        SHARED = :shared
+        SENDER = :sender
+        RECEIVER = :receiver
+
+        finalize!
+
+        # @!parse
+        #   # @return [Array<Symbol>]
+        #   def self.values; end
+      end
+
+      class Document < ModernTreasury::BaseModel
+        # @!attribute documentable_id
+        #   The unique identifier for the associated object.
+        #
+        #   @return [String]
+        required :documentable_id, String
+
+        # @!attribute documentable_type
+        #
+        #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType]
+        required :documentable_type,
+                 enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType }
+
+        # @!attribute file
+        #
+        #   @return [IO, StringIO]
+        required :file, IO
+
+        # @!attribute [r] document_type
+        #   A category given to the document, can be `null`.
+        #
+        #   @return [String, nil]
+        optional :document_type, String
+
+        # @!parse
+        #   # @return [String]
+        #   attr_writer :document_type
+
+        # @!parse
+        #   # @param documentable_id [String]
+        #   # @param documentable_type [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::Document::DocumentableType]
+        #   # @param file [IO, StringIO]
+        #   # @param document_type [String]
+        #   #
+        #   def initialize(documentable_id:, documentable_type:, file:, document_type: nil, **) = super
+
+        # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+        module DocumentableType
+          extend ModernTreasury::Enum
+
+          CASES = :cases
+          COUNTERPARTIES = :counterparties
+          EXPECTED_PAYMENTS = :expected_payments
+          EXTERNAL_ACCOUNTS = :external_accounts
+          INCOMING_PAYMENT_DETAILS = :incoming_payment_details
+          INTERNAL_ACCOUNTS = :internal_accounts
+          ORGANIZATIONS = :organizations
+          PAPER_ITEMS = :paper_items
+          PAYMENT_ORDERS = :payment_orders
+          TRANSACTIONS = :transactions
+          DECISIONS = :decisions
+          CONNECTIONS = :connections
+
+          finalize!
+
+          # @!parse
+          #   # @return [Array<Symbol>]
+          #   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
+
+        ACH = :ach
+
+        finalize!
+
+        # @!parse
+        #   # @return [Array<Symbol>]
+        #   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
+
+        FIXED_TO_VARIABLE = :fixed_to_variable
+        VARIABLE_TO_FIXED = :variable_to_fixed
+
+        finalize!
+
+        # @!parse
+        #   # @return [Array<Symbol>]
+        #   def self.values; end
+      end
+
+      class LedgerTransaction < ModernTreasury::BaseModel
+        # @!attribute ledger_entries
+        #   An array of ledger entry objects.
+        #
+        #   @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry>]
+        required :ledger_entries,
+                 -> { ModernTreasury::ArrayOf[ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry] }
+
+        # @!attribute description
+        #   An optional description for internal use.
+        #
+        #   @return [String, nil]
+        optional :description, String, nil?: true
+
+        # @!attribute [r] effective_at
+        #   The timestamp (ISO8601 format) at which the ledger transaction happened for
+        #     reporting purposes.
+        #
+        #   @return [Time, nil]
+        optional :effective_at, Time
+
+        # @!parse
+        #   # @return [Time]
+        #   attr_writer :effective_at
+
+        # @!attribute [r] effective_date
+        #   The date (YYYY-MM-DD) on which the ledger transaction happened for reporting
+        #     purposes.
+        #
+        #   @return [Date, nil]
+        optional :effective_date, Date
+
+        # @!parse
+        #   # @return [Date]
+        #   attr_writer :effective_date
+
+        # @!attribute [r] external_id
+        #   A unique string to represent the ledger transaction. Only one pending or posted
+        #     ledger transaction may have this ID in the ledger.
+        #
+        #   @return [String, nil]
+        optional :external_id, String
+
+        # @!parse
+        #   # @return [String]
+        #   attr_writer :external_id
+
+        # @!attribute [r] ledgerable_id
+        #   If the ledger transaction can be reconciled to another object in Modern
+        #     Treasury, the id will be populated here, otherwise null.
+        #
+        #   @return [String, nil]
+        optional :ledgerable_id, String
+
+        # @!parse
+        #   # @return [String]
+        #   attr_writer :ledgerable_id
+
+        # @!attribute [r] ledgerable_type
+        #   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.
+        #
+        #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType, nil]
+        optional :ledgerable_type,
+                 enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType }
+
+        # @!parse
+        #   # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType]
+        #   attr_writer :ledgerable_type
+
+        # @!attribute [r] metadata
+        #   Additional data represented as key-value pairs. Both the key and value must be
+        #     strings.
+        #
+        #   @return [Hash{Symbol=>String}, nil]
+        optional :metadata, ModernTreasury::HashOf[String]
+
+        # @!parse
+        #   # @return [Hash{Symbol=>String}]
+        #   attr_writer :metadata
+
+        # @!attribute [r] status
+        #   To post a ledger transaction at creation, use `posted`.
+        #
+        #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status, nil]
+        optional :status, enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status }
+
+        # @!parse
+        #   # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status]
+        #   attr_writer :status
+
+        # @!parse
+        #   # 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.
+        #   #
+        #   # @param ledger_entries [Array<ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerEntry>]
+        #   # @param description [String, nil]
+        #   # @param effective_at [Time]
+        #   # @param effective_date [Date]
+        #   # @param external_id [String]
+        #   # @param ledgerable_id [String]
+        #   # @param ledgerable_type [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::LedgerableType]
+        #   # @param metadata [Hash{Symbol=>String}]
+        #   # @param status [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::LedgerTransaction::Status]
+        #   #
+        #   def initialize(
+        #     ledger_entries:,
+        #     description: nil,
+        #     effective_at: nil,
+        #     effective_date: nil,
+        #     external_id: nil,
+        #     ledgerable_id: nil,
+        #     ledgerable_type: nil,
+        #     metadata: nil,
+        #     status: nil,
+        #     **
+        #   )
+        #     super
+        #   end
+
+        # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+        class LedgerEntry < ModernTreasury::BaseModel
+          # @!attribute amount
+          #   Value in specified currency's smallest unit. e.g. $10 would be represented
+          #     as 1000. Can be any integer up to 36 digits.
+          #
+          #   @return [Integer]
+          required :amount, Integer
+
+          # @!attribute direction
+          #   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`.
+          #
+          #   @return [Symbol, ModernTreasury::Models::TransactionDirection]
+          required :direction, enum: -> { ModernTreasury::Models::TransactionDirection }
+
+          # @!attribute ledger_account_id
+          #   The ledger account that this ledger entry is associated with.
+          #
+          #   @return [String]
+          required :ledger_account_id, String
+
+          # @!attribute available_balance_amount
+          #   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.
+          #
+          #   @return [Hash{Symbol=>Integer}, nil]
+          optional :available_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
+
+          # @!attribute lock_version
+          #   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.
+          #
+          #   @return [Integer, nil]
+          optional :lock_version, Integer, nil?: true
+
+          # @!attribute [r] metadata
+          #   Additional data represented as key-value pairs. Both the key and value must be
+          #     strings.
+          #
+          #   @return [Hash{Symbol=>String}, nil]
+          optional :metadata, ModernTreasury::HashOf[String]
+
+          # @!parse
+          #   # @return [Hash{Symbol=>String}]
+          #   attr_writer :metadata
+
+          # @!attribute pending_balance_amount
+          #   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.
+          #
+          #   @return [Hash{Symbol=>Integer}, nil]
+          optional :pending_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
+
+          # @!attribute posted_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.
+          #
+          #   @return [Hash{Symbol=>Integer}, nil]
+          optional :posted_balance_amount, ModernTreasury::HashOf[Integer], nil?: true
+
+          # @!attribute show_resulting_ledger_account_balances
+          #   If true, response will include the balance of the associated ledger account for
+          #     the entry.
+          #
+          #   @return [Boolean, nil]
+          optional :show_resulting_ledger_account_balances, ModernTreasury::BooleanModel, nil?: true
+
+          # @!parse
+          #   # @param amount [Integer]
+          #   # @param direction [Symbol, ModernTreasury::Models::TransactionDirection]
+          #   # @param ledger_account_id [String]
+          #   # @param available_balance_amount [Hash{Symbol=>Integer}, nil]
+          #   # @param lock_version [Integer, nil]
+          #   # @param metadata [Hash{Symbol=>String}]
+          #   # @param pending_balance_amount [Hash{Symbol=>Integer}, nil]
+          #   # @param posted_balance_amount [Hash{Symbol=>Integer}, nil]
+          #   # @param show_resulting_ledger_account_balances [Boolean, nil]
+          #   #
+          #   def initialize(
+          #     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,
+          #     **
+          #   )
+          #     super
+          #   end
+
+          # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+        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
+
+          EXPECTED_PAYMENT = :expected_payment
+          INCOMING_PAYMENT_DETAIL = :incoming_payment_detail
+          PAPER_ITEM = :paper_item
+          PAYMENT_ORDER = :payment_order
+          RETURN = :return
+          REVERSAL = :reversal
+
+          finalize!
+
+          # @!parse
+          #   # @return [Array<Symbol>]
+          #   def self.values; end
+        end
+
+        # To post a ledger transaction at creation, use `posted`.
+        module Status
+          extend ModernTreasury::Enum
+
+          ARCHIVED = :archived
+          PENDING = :pending
+          POSTED = :posted
+
+          finalize!
+
+          # @!parse
+          #   # @return [Array<Symbol>]
+          #   def self.values; end
+        end
+      end
+
+      class LineItem < ModernTreasury::BaseModel
+        # @!attribute amount
+        #   Value in specified currency's smallest unit. e.g. $10 would be represented
+        #     as 1000.
+        #
+        #   @return [Integer]
+        required :amount, Integer
+
+        # @!attribute accounting_category_id
+        #   The ID of one of your accounting categories. Note that these will only be
+        #     accessible if your accounting system has been connected.
+        #
+        #   @return [String, nil]
+        optional :accounting_category_id, String, nil?: true
+
+        # @!attribute description
+        #   A free-form description of the line item.
+        #
+        #   @return [String, nil]
+        optional :description, String, nil?: true
+
+        # @!attribute [r] metadata
+        #   Additional data represented as key-value pairs. Both the key and value must be
+        #     strings.
+        #
+        #   @return [Hash{Symbol=>String}, nil]
+        optional :metadata, ModernTreasury::HashOf[String]
+
+        # @!parse
+        #   # @return [Hash{Symbol=>String}]
+        #   attr_writer :metadata
+
+        # @!parse
+        #   # @param amount [Integer]
+        #   # @param accounting_category_id [String, nil]
+        #   # @param description [String, nil]
+        #   # @param metadata [Hash{Symbol=>String}]
+        #   #
+        #   def initialize(amount:, accounting_category_id: nil, description: nil, metadata: nil, **) = super
+
+        # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+      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
+
+        HIGH = :high
+        NORMAL = :normal
+
+        finalize!
+
+        # @!parse
+        #   # @return [Array<Symbol>]
+        #   def self.values; end
+      end
+
+      class ReceivingAccount < ModernTreasury::BaseModel
+        # @!attribute [r] account_details
+        #
+        #   @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail>, nil]
+        optional :account_details,
+                 -> { ModernTreasury::ArrayOf[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail] }
+
+        # @!parse
+        #   # @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail>]
+        #   attr_writer :account_details
+
+        # @!attribute [r] account_type
+        #   Can be `checking`, `savings` or `other`.
+        #
+        #   @return [Symbol, ModernTreasury::Models::ExternalAccountType, nil]
+        optional :account_type, enum: -> { ModernTreasury::Models::ExternalAccountType }
+
+        # @!parse
+        #   # @return [Symbol, ModernTreasury::Models::ExternalAccountType]
+        #   attr_writer :account_type
+
+        # @!attribute [r] contact_details
+        #
+        #   @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail>, nil]
+        optional :contact_details,
+                 -> { ModernTreasury::ArrayOf[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail] }
+
+        # @!parse
+        #   # @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail>]
+        #   attr_writer :contact_details
+
+        # @!attribute [r] ledger_account
+        #   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.
+        #
+        #   @return [ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount, nil]
+        optional :ledger_account,
+                 -> { ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount }
+
+        # @!parse
+        #   # @return [ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount]
+        #   attr_writer :ledger_account
+
+        # @!attribute [r] metadata
+        #   Additional data represented as key-value pairs. Both the key and value must be
+        #     strings.
+        #
+        #   @return [Hash{Symbol=>String}, nil]
+        optional :metadata, ModernTreasury::HashOf[String]
+
+        # @!parse
+        #   # @return [Hash{Symbol=>String}]
+        #   attr_writer :metadata
+
+        # @!attribute name
+        #   A nickname for the external account. This is only for internal usage and won't
+        #     affect any payments
+        #
+        #   @return [String, nil]
+        optional :name, String, nil?: true
+
+        # @!attribute [r] party_address
+        #   Required if receiving wire payments.
+        #
+        #   @return [ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress, nil]
+        optional :party_address,
+                 -> { ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress }
+
+        # @!parse
+        #   # @return [ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress]
+        #   attr_writer :party_address
+
+        # @!attribute [r] party_identifier
+        #
+        #   @return [String, nil]
+        optional :party_identifier, String
+
+        # @!parse
+        #   # @return [String]
+        #   attr_writer :party_identifier
+
+        # @!attribute [r] party_name
+        #   If this value isn't provided, it will be inherited from the counterparty's name.
+        #
+        #   @return [String, nil]
+        optional :party_name, String
+
+        # @!parse
+        #   # @return [String]
+        #   attr_writer :party_name
+
+        # @!attribute party_type
+        #   Either `individual` or `business`.
+        #
+        #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType, nil]
+        optional :party_type,
+                 enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType },
+                 nil?: true
+
+        # @!attribute [r] plaid_processor_token
+        #   If you've enabled the Modern Treasury + Plaid integration in your Plaid account,
+        #     you can pass the processor token in this field.
+        #
+        #   @return [String, nil]
+        optional :plaid_processor_token, String
+
+        # @!parse
+        #   # @return [String]
+        #   attr_writer :plaid_processor_token
+
+        # @!attribute [r] routing_details
+        #
+        #   @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail>, nil]
+        optional :routing_details,
+                 -> { ModernTreasury::ArrayOf[ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail] }
+
+        # @!parse
+        #   # @return [Array<ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail>]
+        #   attr_writer :routing_details
+
+        # @!parse
+        #   # 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.
+        #   #
+        #   # @param account_details [Array<ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail>]
+        #   # @param account_type [Symbol, ModernTreasury::Models::ExternalAccountType]
+        #   # @param contact_details [Array<ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail>]
+        #   # @param ledger_account [ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount]
+        #   # @param metadata [Hash{Symbol=>String}]
+        #   # @param name [String, nil]
+        #   # @param party_address [ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyAddress]
+        #   # @param party_identifier [String]
+        #   # @param party_name [String]
+        #   # @param party_type [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::PartyType, nil]
+        #   # @param plaid_processor_token [String]
+        #   # @param routing_details [Array<ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail>]
+        #   #
+        #   def initialize(
+        #     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,
+        #     **
+        #   )
+        #     super
+        #   end
+
+        # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+        class AccountDetail < ModernTreasury::BaseModel
+          # @!attribute account_number
+          #
+          #   @return [String]
+          required :account_number, String
+
+          # @!attribute [r] account_number_type
+          #
+          #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType, nil]
+          optional :account_number_type,
+                   enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType]
+          #   attr_writer :account_number_type
+
+          # @!parse
+          #   # @param account_number [String]
+          #   # @param account_number_type [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::AccountDetail::AccountNumberType]
+          #   #
+          #   def initialize(account_number:, account_number_type: nil, **) = super
+
+          # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+          module AccountNumberType
+            extend ModernTreasury::Enum
+
+            AU_NUMBER = :au_number
+            CLABE = :clabe
+            HK_NUMBER = :hk_number
+            IBAN = :iban
+            ID_NUMBER = :id_number
+            NZ_NUMBER = :nz_number
+            OTHER = :other
+            PAN = :pan
+            SG_NUMBER = :sg_number
+            WALLET_ADDRESS = :wallet_address
+
+            finalize!
+
+            # @!parse
+            #   # @return [Array<Symbol>]
+            #   def self.values; end
+          end
+        end
+
+        class ContactDetail < ModernTreasury::BaseModel
+          # @!attribute [r] contact_identifier
+          #
+          #   @return [String, nil]
+          optional :contact_identifier, String
+
+          # @!parse
+          #   # @return [String]
+          #   attr_writer :contact_identifier
+
+          # @!attribute [r] contact_identifier_type
+          #
+          #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType, nil]
+          optional :contact_identifier_type,
+                   enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType]
+          #   attr_writer :contact_identifier_type
+
+          # @!parse
+          #   # @param contact_identifier [String]
+          #   # @param contact_identifier_type [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::ContactDetail::ContactIdentifierType]
+          #   #
+          #   def initialize(contact_identifier: nil, contact_identifier_type: nil, **) = super
+
+          # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+          module ContactIdentifierType
+            extend ModernTreasury::Enum
+
+            EMAIL = :email
+            PHONE_NUMBER = :phone_number
+            WEBSITE = :website
+
+            finalize!
+
+            # @!parse
+            #   # @return [Array<Symbol>]
+            #   def self.values; end
+          end
+        end
+
+        class LedgerAccount < ModernTreasury::BaseModel
+          # @!attribute currency
+          #   The currency of the ledger account.
+          #
+          #   @return [String]
+          required :currency, String
+
+          # @!attribute ledger_id
+          #   The id of the ledger that this account belongs to.
+          #
+          #   @return [String]
+          required :ledger_id, String
+
+          # @!attribute name
+          #   The name of the ledger account.
+          #
+          #   @return [String]
+          required :name, String
+
+          # @!attribute normal_balance
+          #   The normal balance of the ledger account.
+          #
+          #   @return [Symbol, ModernTreasury::Models::TransactionDirection]
+          required :normal_balance, enum: -> { ModernTreasury::Models::TransactionDirection }
+
+          # @!attribute currency_exponent
+          #   The currency exponent of the ledger account.
+          #
+          #   @return [Integer, nil]
+          optional :currency_exponent, Integer, nil?: true
+
+          # @!attribute description
+          #   The description of the ledger account.
+          #
+          #   @return [String, nil]
+          optional :description, String, nil?: true
+
+          # @!attribute [r] ledger_account_category_ids
+          #   The array of ledger account category ids that this ledger account should be a
+          #     child of.
+          #
+          #   @return [Array<String>, nil]
+          optional :ledger_account_category_ids, ModernTreasury::ArrayOf[String]
+
+          # @!parse
+          #   # @return [Array<String>]
+          #   attr_writer :ledger_account_category_ids
+
+          # @!attribute [r] ledgerable_id
+          #   If the ledger account links to another object in Modern Treasury, the id will be
+          #     populated here, otherwise null.
+          #
+          #   @return [String, nil]
+          optional :ledgerable_id, String
+
+          # @!parse
+          #   # @return [String]
+          #   attr_writer :ledgerable_id
+
+          # @!attribute [r] ledgerable_type
+          #   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.
+          #
+          #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType, nil]
+          optional :ledgerable_type,
+                   enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType]
+          #   attr_writer :ledgerable_type
+
+          # @!attribute [r] metadata
+          #   Additional data represented as key-value pairs. Both the key and value must be
+          #     strings.
+          #
+          #   @return [Hash{Symbol=>String}, nil]
+          optional :metadata, ModernTreasury::HashOf[String]
+
+          # @!parse
+          #   # @return [Hash{Symbol=>String}]
+          #   attr_writer :metadata
+
+          # @!parse
+          #   # 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.
+          #   #
+          #   # @param currency [String]
+          #   # @param ledger_id [String]
+          #   # @param name [String]
+          #   # @param normal_balance [Symbol, ModernTreasury::Models::TransactionDirection]
+          #   # @param currency_exponent [Integer, nil]
+          #   # @param description [String, nil]
+          #   # @param ledger_account_category_ids [Array<String>]
+          #   # @param ledgerable_id [String]
+          #   # @param ledgerable_type [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::LedgerAccount::LedgerableType]
+          #   # @param metadata [Hash{Symbol=>String}]
+          #   #
+          #   def initialize(
+          #     currency:,
+          #     ledger_id:,
+          #     name:,
+          #     normal_balance:,
+          #     currency_exponent: nil,
+          #     description: nil,
+          #     ledger_account_category_ids: nil,
+          #     ledgerable_id: nil,
+          #     ledgerable_type: nil,
+          #     metadata: nil,
+          #     **
+          #   )
+          #     super
+          #   end
+
+          # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+          # 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
+
+            COUNTERPARTY = :counterparty
+            EXTERNAL_ACCOUNT = :external_account
+            INTERNAL_ACCOUNT = :internal_account
+            VIRTUAL_ACCOUNT = :virtual_account
+
+            finalize!
+
+            # @!parse
+            #   # @return [Array<Symbol>]
+            #   def self.values; end
+          end
+        end
+
+        class PartyAddress < ModernTreasury::BaseModel
+          # @!attribute country
+          #   Country code conforms to [ISO 3166-1 alpha-2]
+          #
+          #   @return [String, nil]
+          optional :country, String, nil?: true
+
+          # @!attribute line1
+          #
+          #   @return [String, nil]
+          optional :line1, String, nil?: true
+
+          # @!attribute line2
+          #
+          #   @return [String, nil]
+          optional :line2, String, nil?: true
+
+          # @!attribute locality
+          #   Locality or City.
+          #
+          #   @return [String, nil]
+          optional :locality, String, nil?: true
+
+          # @!attribute postal_code
+          #   The postal code of the address.
+          #
+          #   @return [String, nil]
+          optional :postal_code, String, nil?: true
+
+          # @!attribute region
+          #   Region or State.
+          #
+          #   @return [String, nil]
+          optional :region, String, nil?: true
+
+          # @!parse
+          #   # Required if receiving wire payments.
+          #   #
+          #   # @param country [String, nil]
+          #   # @param line1 [String, nil]
+          #   # @param line2 [String, nil]
+          #   # @param locality [String, nil]
+          #   # @param postal_code [String, nil]
+          #   # @param region [String, nil]
+          #   #
+          #   def initialize(country: nil, line1: nil, line2: nil, locality: nil, postal_code: nil, region: nil, **) = super
+
+          # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+        end
+
+        # Either `individual` or `business`.
+        module PartyType
+          extend ModernTreasury::Enum
+
+          BUSINESS = :business
+          INDIVIDUAL = :individual
+
+          finalize!
+
+          # @!parse
+          #   # @return [Array<Symbol>]
+          #   def self.values; end
+        end
+
+        class RoutingDetail < ModernTreasury::BaseModel
+          # @!attribute routing_number
+          #
+          #   @return [String]
+          required :routing_number, String
+
+          # @!attribute routing_number_type
+          #
+          #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType]
+          required :routing_number_type,
+                   enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType }
+
+          # @!attribute [r] payment_type
+          #
+          #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType, nil]
+          optional :payment_type,
+                   enum: -> { ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType]
+          #   attr_writer :payment_type
+
+          # @!parse
+          #   # @param routing_number [String]
+          #   # @param routing_number_type [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::RoutingNumberType]
+          #   # @param payment_type [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReceivingAccount::RoutingDetail::PaymentType]
+          #   #
+          #   def initialize(routing_number:, routing_number_type:, payment_type: nil, **) = super
+
+          # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+          module RoutingNumberType
+            extend ModernTreasury::Enum
+
+            ABA = :aba
+            AU_BSB = :au_bsb
+            BR_CODIGO = :br_codigo
+            CA_CPA = :ca_cpa
+            CHIPS = :chips
+            CNAPS = :cnaps
+            DK_INTERBANK_CLEARING_CODE = :dk_interbank_clearing_code
+            GB_SORT_CODE = :gb_sort_code
+            HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
+            HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
+            ID_SKNBI_CODE = :id_sknbi_code
+            IN_IFSC = :in_ifsc
+            JP_ZENGIN_CODE = :jp_zengin_code
+            MY_BRANCH_CODE = :my_branch_code
+            MX_BANK_IDENTIFIER = :mx_bank_identifier
+            NZ_NATIONAL_CLEARING_CODE = :nz_national_clearing_code
+            PL_NATIONAL_CLEARING_CODE = :pl_national_clearing_code
+            SE_BANKGIRO_CLEARING_CODE = :se_bankgiro_clearing_code
+            SG_INTERBANK_CLEARING_CODE = :sg_interbank_clearing_code
+            SWIFT = :swift
+            ZA_NATIONAL_CLEARING_CODE = :za_national_clearing_code
+
+            finalize!
+
+            # @!parse
+            #   # @return [Array<Symbol>]
+            #   def self.values; end
+          end
+
+          module PaymentType
+            extend ModernTreasury::Enum
+
+            ACH = :ach
+            AU_BECS = :au_becs
+            BACS = :bacs
+            BOOK = :book
+            CARD = :card
+            CHATS = :chats
+            CHECK = :check
+            CROSS_BORDER = :cross_border
+            DK_NETS = :dk_nets
+            EFT = :eft
+            HU_ICS = :hu_ics
+            INTERAC = :interac
+            MASAV = :masav
+            MX_CCEN = :mx_ccen
+            NEFT = :neft
+            NICS = :nics
+            NZ_BECS = :nz_becs
+            PL_ELIXIR = :pl_elixir
+            PROVXCHANGE = :provxchange
+            RO_SENT = :ro_sent
+            RTP = :rtp
+            SE_BANKGIROT = :se_bankgirot
+            SEN = :sen
+            SEPA = :sepa
+            SG_GIRO = :sg_giro
+            SIC = :sic
+            SIGNET = :signet
+            SKNBI = :sknbi
+            WIRE = :wire
+            ZENGIN = :zengin
+
+            finalize!
+
+            # @!parse
+            #   # @return [Array<Symbol>]
+            #   def self.values; end
+          end
+        end
+      end
+    end
+  end
+end