modern_treasury 0.0.0 → 0.1.0.pre.alpha.16

data/lib/modern_treasury/models/bulk_request_create_params.rb

@@ -0,0 +1,4128 @@
+# frozen_string_literal: true
+
+module ModernTreasury
+  module Models
+    class BulkRequestCreateParams < ModernTreasury::BaseModel
+      # @!parse
+      #   extend ModernTreasury::RequestParameters::Converter
+      include ModernTreasury::RequestParameters
+
+      # @!attribute action_type
+      #   One of create, or update.
+      #
+      #   @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::ActionType]
+      required :action_type, enum: -> { ModernTreasury::Models::BulkRequestCreateParams::ActionType }
+
+      # @!attribute resource_type
+      #   One of payment_order, expected_payment, or ledger_transaction.
+      #
+      #   @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::ResourceType]
+      required :resource_type, enum: -> { ModernTreasury::Models::BulkRequestCreateParams::ResourceType }
+
+      # @!attribute resources
+      #   An array of objects where each object contains the input params for a single
+      #     `action_type` request on a `resource_type` resource
+      #
+      #   @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>]
+      required :resources,
+               -> { ModernTreasury::ArrayOf[union: ModernTreasury::Models::BulkRequestCreateParams::Resource] }
+
+      # @!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 action_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::ActionType]
+      #   # @param resource_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::ResourceType]
+      #   # @param resources [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID>]
+      #   # @param metadata [Hash{Symbol=>String}]
+      #   # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
+      #   #
+      #   def initialize(action_type:, resource_type:, resources:, metadata: nil, request_options: {}, **) = super
+
+      # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+      # One of create, or update.
+      module ActionType
+        extend ModernTreasury::Enum
+
+        CREATE = :create
+        UPDATE = :update
+        DELETE = :delete
+
+        finalize!
+
+        # @!parse
+        #   # @return [Array<Symbol>]
+        #   def self.values; end
+      end
+
+      # One of payment_order, expected_payment, or ledger_transaction.
+      module ResourceType
+        extend ModernTreasury::Enum
+
+        PAYMENT_ORDER = :payment_order
+        LEDGER_TRANSACTION = :ledger_transaction
+        TRANSACTION = :transaction
+        EXPECTED_PAYMENT = :expected_payment
+
+        finalize!
+
+        # @!parse
+        #   # @return [Array<Symbol>]
+        #   def self.values; end
+      end
+
+      module Resource
+        extend ModernTreasury::Union
+
+        variant -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest }
+
+        variant -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest }
+
+        variant -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest }
+
+        variant -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest }
+
+        variant -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::ID }
+
+        variant -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID }
+
+        variant -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID }
+
+        variant -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID }
+
+        variant -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID }
+
+        class PaymentOrderAsyncCreateRequest < ModernTreasury::BaseModel
+          # @!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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction]
+          required :direction,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting, nil]
+          optional :accounting,
+                   -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting }
+
+          # @!parse
+          #   # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer, nil]
+          optional :charge_bearer,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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] 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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType, nil]
+          optional :fallback_type,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator, nil]
+          optional :foreign_exchange_indicator,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction, nil]
+          optional :ledger_transaction,
+                   -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction }
+
+          # @!parse
+          #   # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem>, nil]
+          optional :line_items,
+                   -> { ModernTreasury::ArrayOf[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem] }
+
+          # @!parse
+          #   # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority, nil]
+          optional :priority,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount, nil]
+          optional :receiving_account,
+                   -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount }
+
+          # @!parse
+          #   # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Direction]
+          #   # @param originating_account_id [String]
+          #   # @param type [Symbol, ModernTreasury::Models::PaymentOrderType]
+          #   # @param accounting [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Accounting]
+          #   # @param accounting_category_id [String, nil]
+          #   # @param accounting_ledger_class_id [String, nil]
+          #   # @param charge_bearer [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ChargeBearer, nil]
+          #   # @param currency [Symbol, ModernTreasury::Models::Currency]
+          #   # @param description [String, nil]
+          #   # @param effective_date [Date]
+          #   # @param expires_at [Time, nil]
+          #   # @param fallback_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::FallbackType]
+          #   # @param foreign_exchange_contract [String, nil]
+          #   # @param foreign_exchange_indicator [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ForeignExchangeIndicator, nil]
+          #   # @param ledger_transaction [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction]
+          #   # @param ledger_transaction_id [String]
+          #   # @param line_items [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LineItem>]
+          #   # @param metadata [Hash{Symbol=>String}]
+          #   # @param nsf_protected [Boolean]
+          #   # @param originating_party_name [String, nil]
+          #   # @param priority [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::Priority]
+          #   # @param process_after [Time, nil]
+          #   # @param purpose [String, nil]
+          #   # @param receiving_account [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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]
+          #   #
+          #   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,
+          #     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,
+          #     **
+          #   )
+          #     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
+
+          # 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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry>]
+            required :ledger_entries,
+                     -> do
+                       ModernTreasury::ArrayOf[
+                       ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerEntry
+                       ]
+                     end
+
+            # @!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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType, nil]
+            optional :ledgerable_type,
+                     enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType }
+
+            # @!parse
+            #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status, nil]
+            optional :status,
+                     enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::Status }
+
+            # @!parse
+            #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::LedgerTransaction::LedgerableType]
+            #   # @param metadata [Hash{Symbol=>String}]
+            #   # @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>, nil]
+            optional :account_details,
+                     -> do
+                       ModernTreasury::ArrayOf[
+                       ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail
+                       ]
+                     end
+
+            # @!parse
+            #   # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>, nil]
+            optional :contact_details,
+                     -> do
+                       ModernTreasury::ArrayOf[
+                       ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail
+                       ]
+                     end
+
+            # @!parse
+            #   # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount, nil]
+            optional :ledger_account,
+                     -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount }
+
+            # @!parse
+            #   # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress, nil]
+            optional :party_address,
+                     -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress }
+
+            # @!parse
+            #   # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType, nil]
+            optional :party_type,
+                     enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail>, nil]
+            optional :routing_details,
+                     -> do
+                       ModernTreasury::ArrayOf[
+                       ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail
+                       ]
+                     end
+
+            # @!parse
+            #   # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail>]
+            #   # @param account_type [Symbol, ModernTreasury::Models::ExternalAccountType]
+            #   # @param contact_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail>]
+            #   # @param ledger_account [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount]
+            #   # @param metadata [Hash{Symbol=>String}]
+            #   # @param name [String, nil]
+            #   # @param party_address [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyAddress]
+            #   # @param party_identifier [String]
+            #   # @param party_name [String]
+            #   # @param party_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::PartyType, nil]
+            #   # @param plaid_processor_token [String]
+            #   # @param routing_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType, nil]
+              optional :account_number_type,
+                       enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType }
+
+              # @!parse
+              #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::AccountDetail::AccountNumberType]
+              #   attr_writer :account_number_type
+
+              # @!parse
+              #   # @param account_number [String]
+              #   # @param account_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType, nil]
+              optional :contact_identifier_type,
+                       enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType }
+
+              # @!parse
+              #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::ContactDetail::ContactIdentifierType]
+              #   attr_writer :contact_identifier_type
+
+              # @!parse
+              #   # @param contact_identifier [String]
+              #   # @param contact_identifier_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType, nil]
+              optional :ledgerable_type,
+                       enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::LedgerAccount::LedgerableType }
+
+              # @!parse
+              #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType]
+              required :routing_number_type,
+                       enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType }
+
+              # @!attribute [r] payment_type
+              #
+              #   @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType, nil]
+              optional :payment_type,
+                       enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType }
+
+              # @!parse
+              #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::PaymentType]
+              #   attr_writer :payment_type
+
+              # @!parse
+              #   # @param routing_number [String]
+              #   # @param routing_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::RoutingDetail::RoutingNumberType]
+              #   # @param payment_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::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
+
+        class ExpectedPaymentCreateRequest < ModernTreasury::BaseModel
+          # @!attribute amount_lower_bound
+          #   The lowest amount this expected payment may be equal to. Value in specified
+          #     currency's smallest unit. e.g. $10 would be represented as 1000.
+          #
+          #   @return [Integer, nil]
+          optional :amount_lower_bound, Integer, nil?: true
+
+          # @!attribute amount_upper_bound
+          #   The highest amount this expected payment may be equal to. Value in specified
+          #     currency's smallest unit. e.g. $10 would be represented as 1000.
+          #
+          #   @return [Integer, nil]
+          optional :amount_upper_bound, Integer, nil?: true
+
+          # @!attribute counterparty_id
+          #   The ID of the counterparty you expect for this payment.
+          #
+          #   @return [String, nil]
+          optional :counterparty_id, String, nil?: true
+
+          # @!attribute currency
+          #   Must conform to ISO 4217. Defaults to the currency of the internal account.
+          #
+          #   @return [Symbol, ModernTreasury::Models::Currency, nil]
+          optional :currency, enum: -> { ModernTreasury::Models::Currency }, nil?: true
+
+          # @!attribute date_lower_bound
+          #   The earliest date the payment may come in. Format: yyyy-mm-dd
+          #
+          #   @return [Date, nil]
+          optional :date_lower_bound, Date, nil?: true
+
+          # @!attribute date_upper_bound
+          #   The latest date the payment may come in. Format: yyyy-mm-dd
+          #
+          #   @return [Date, nil]
+          optional :date_upper_bound, Date, nil?: true
+
+          # @!attribute description
+          #   An optional description for internal use.
+          #
+          #   @return [String, nil]
+          optional :description, String, nil?: true
+
+          # @!attribute direction
+          #   One of credit or debit. When you are receiving money, use credit. When you are
+          #     being charged, use debit.
+          #
+          #   @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction, nil]
+          optional :direction,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction },
+                   nil?: true
+
+          # @!attribute internal_account_id
+          #   The ID of the Internal Account for the expected payment.
+          #
+          #   @return [String, nil]
+          optional :internal_account_id, String, nil?: true
+
+          # @!attribute [r] ledger_transaction
+          #   Specifies a ledger transaction object that will be created with the expected
+          #     payment. If the ledger transaction cannot be created, then the expected payment
+          #     creation will fail. The resulting ledger transaction will mirror the status of
+          #     the expected payment.
+          #
+          #   @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction, nil]
+          optional :ledger_transaction,
+                   -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction }
+
+          # @!parse
+          #   # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::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 expected payment creation. Once
+          #     the expected payment is created, the status of the ledger transaction tracks the
+          #     expected payment automatically.
+          #
+          #   @return [String, nil]
+          optional :ledger_transaction_id, String
+
+          # @!parse
+          #   # @return [String]
+          #   attr_writer :ledger_transaction_id
+
+          # @!attribute [r] line_items
+          #
+          #   @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>, nil]
+          optional :line_items,
+                   -> { ModernTreasury::ArrayOf[ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem] }
+
+          # @!parse
+          #   # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::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 reconciliation_filters
+          #   The reconciliation filters you have for this payment.
+          #
+          #   @return [Object, nil]
+          optional :reconciliation_filters, ModernTreasury::Unknown, nil?: true
+
+          # @!attribute reconciliation_groups
+          #   The reconciliation groups you have for this payment.
+          #
+          #   @return [Object, nil]
+          optional :reconciliation_groups, ModernTreasury::Unknown, nil?: true
+
+          # @!attribute reconciliation_rule_variables
+          #   An array of reconciliation rule variables for this payment.
+          #
+          #   @return [Array<ModernTreasury::Models::ReconciliationRule>, nil]
+          optional :reconciliation_rule_variables,
+                   -> { ModernTreasury::ArrayOf[ModernTreasury::Models::ReconciliationRule] },
+                   nil?: true
+
+          # @!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 statement_descriptor
+          #   The statement description you expect to see on the transaction. For ACH
+          #     payments, this will be the full line item passed from the bank. For wire
+          #     payments, this will be the OBI field on the wire. For check payments, this will
+          #     be the memo field.
+          #
+          #   @return [String, nil]
+          optional :statement_descriptor, String, nil?: true
+
+          # @!attribute type
+          #   One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
+          #     sepa, signet, wire.
+          #
+          #   @return [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
+          optional :type, enum: -> { ModernTreasury::Models::ExpectedPaymentType }, nil?: true
+
+          # @!parse
+          #   # @param amount_lower_bound [Integer, nil]
+          #   # @param amount_upper_bound [Integer, nil]
+          #   # @param counterparty_id [String, nil]
+          #   # @param currency [Symbol, ModernTreasury::Models::Currency, nil]
+          #   # @param date_lower_bound [Date, nil]
+          #   # @param date_upper_bound [Date, nil]
+          #   # @param description [String, nil]
+          #   # @param direction [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::Direction, nil]
+          #   # @param internal_account_id [String, nil]
+          #   # @param ledger_transaction [ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction]
+          #   # @param ledger_transaction_id [String]
+          #   # @param line_items [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LineItem>]
+          #   # @param metadata [Hash{Symbol=>String}]
+          #   # @param reconciliation_filters [Object, nil]
+          #   # @param reconciliation_groups [Object, nil]
+          #   # @param reconciliation_rule_variables [Array<ModernTreasury::Models::ReconciliationRule>, nil]
+          #   # @param remittance_information [String, nil]
+          #   # @param statement_descriptor [String, nil]
+          #   # @param type [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
+          #   #
+          #   def initialize(
+          #     amount_lower_bound: nil,
+          #     amount_upper_bound: nil,
+          #     counterparty_id: nil,
+          #     currency: nil,
+          #     date_lower_bound: nil,
+          #     date_upper_bound: nil,
+          #     description: nil,
+          #     direction: nil,
+          #     internal_account_id: nil,
+          #     ledger_transaction: nil,
+          #     ledger_transaction_id: nil,
+          #     line_items: nil,
+          #     metadata: nil,
+          #     reconciliation_filters: nil,
+          #     reconciliation_groups: nil,
+          #     reconciliation_rule_variables: nil,
+          #     remittance_information: nil,
+          #     statement_descriptor: nil,
+          #     type: nil,
+          #     **
+          #   )
+          #     super
+          #   end
+
+          # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+          # One of credit or debit. When you are receiving money, use credit. When you are
+          #   being charged, use debit.
+          module Direction
+            extend ModernTreasury::Enum
+
+            CREDIT = :credit
+            DEBIT = :debit
+
+            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::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry>]
+            required :ledger_entries,
+                     -> do
+                       ModernTreasury::ArrayOf[
+                       ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerEntry
+                       ]
+                     end
+
+            # @!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::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType, nil]
+            optional :ledgerable_type,
+                     enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType }
+
+            # @!parse
+            #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::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::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status, nil]
+            optional :status,
+                     enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status }
+
+            # @!parse
+            #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::Status]
+            #   attr_writer :status
+
+            # @!parse
+            #   # Specifies a ledger transaction object that will be created with the expected
+            #   #   payment. If the ledger transaction cannot be created, then the expected payment
+            #   #   creation will fail. The resulting ledger transaction will mirror the status of
+            #   #   the expected payment.
+            #   #
+            #   # @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::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::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::LedgerTransaction::LedgerableType]
+            #   # @param metadata [Hash{Symbol=>String}]
+            #   # @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest::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
+        end
+
+        class LedgerTransactionCreateRequest < ModernTreasury::BaseModel
+          # @!attribute ledger_entries
+          #   An array of ledger entry objects.
+          #
+          #   @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerEntry>]
+          required :ledger_entries,
+                   -> { ModernTreasury::ArrayOf[ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::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::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType, nil]
+          optional :ledgerable_type,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::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::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status, nil]
+          optional :status,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::Status]
+          #   attr_writer :status
+
+          # @!parse
+          #   # @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::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::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::LedgerableType]
+          #   # @param metadata [Hash{Symbol=>String}]
+          #   # @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest::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 TransactionCreateRequest < 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 as_of_date
+          #   The date on which the transaction occurred.
+          #
+          #   @return [Date, nil]
+          required :as_of_date, Date, nil?: true
+
+          # @!attribute direction
+          #   Either `credit` or `debit`.
+          #
+          #   @return [String]
+          required :direction, String
+
+          # @!attribute internal_account_id
+          #   The ID of the relevant Internal Account.
+          #
+          #   @return [String]
+          required :internal_account_id, String
+
+          # @!attribute vendor_code
+          #   When applicable, the bank-given code that determines the transaction's category.
+          #     For most banks this is the BAI2/BTRS transaction code.
+          #
+          #   @return [String, nil]
+          required :vendor_code, String, nil?: true
+
+          # @!attribute vendor_code_type
+          #   The type of `vendor_code` being reported. Can be one of `bai2`, `bankprov`,
+          #     `bnk_dev`, `cleartouch`, `currencycloud`, `cross_river`, `dc_bank`, `dwolla`,
+          #     `evolve`, `goldman_sachs`, `iso20022`, `jpmc`, `mx`, `signet`, `silvergate`,
+          #     `swift`, `us_bank`, or others.
+          #
+          #   @return [String, nil]
+          required :vendor_code_type, 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
+
+          # @!attribute [r] posted
+          #   This field will be `true` if the transaction has posted to the account.
+          #
+          #   @return [Boolean, nil]
+          optional :posted, ModernTreasury::BooleanModel
+
+          # @!parse
+          #   # @return [Boolean]
+          #   attr_writer :posted
+
+          # @!attribute type
+          #   The type of the transaction. Examples could be
+          #     `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
+          #
+          #   @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil]
+          optional :type,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type },
+                   nil?: true
+
+          # @!attribute vendor_description
+          #   The transaction detail text that often appears in on your bank statement and in
+          #     your banking portal.
+          #
+          #   @return [String, nil]
+          optional :vendor_description, String, nil?: true
+
+          # @!parse
+          #   # @param amount [Integer]
+          #   # @param as_of_date [Date, nil]
+          #   # @param direction [String]
+          #   # @param internal_account_id [String]
+          #   # @param vendor_code [String, nil]
+          #   # @param vendor_code_type [String, nil]
+          #   # @param metadata [Hash{Symbol=>String}]
+          #   # @param posted [Boolean]
+          #   # @param type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest::Type, nil]
+          #   # @param vendor_description [String, nil]
+          #   #
+          #   def initialize(
+          #     amount:,
+          #     as_of_date:,
+          #     direction:,
+          #     internal_account_id:,
+          #     vendor_code:,
+          #     vendor_code_type:,
+          #     metadata: nil,
+          #     posted: nil,
+          #     type: nil,
+          #     vendor_description: nil,
+          #     **
+          #   )
+          #     super
+          #   end
+
+          # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+          # The type of the transaction. Examples could be
+          #   `card, `ach`, `wire`, `check`, `rtp`, `book`, or `sen`.
+          module Type
+            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
+            OTHER = :other
+
+            finalize!
+
+            # @!parse
+            #   # @return [Array<Symbol>]
+            #   def self.values; end
+          end
+        end
+
+        class ID < ModernTreasury::BaseModel
+          # @!attribute [r] id
+          #
+          #   @return [String, nil]
+          optional :id, String
+
+          # @!parse
+          #   # @return [String]
+          #   attr_writer :id
+
+          # @!parse
+          #   # @param id [String]
+          #   #
+          #   def initialize(id: nil, **) = super
+
+          # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+        end
+
+        class PaymentOrderUpdateRequestWithID < ModernTreasury::BaseModel
+          # @!attribute [r] id
+          #
+          #   @return [String, nil]
+          optional :id, String
+
+          # @!parse
+          #   # @return [String]
+          #   attr_writer :id
+
+          # @!attribute [r] accounting
+          #
+          #   @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting, nil]
+          optional :accounting,
+                   -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting }
+
+          # @!parse
+          #   # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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 [r] 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, nil]
+          optional :amount, Integer
+
+          # @!parse
+          #   # @return [Integer]
+          #   attr_writer :amount
+
+          # @!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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer, nil]
+          optional :charge_bearer,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer },
+                   nil?: true
+
+          # @!attribute counterparty_id
+          #   Required when receiving_account_id is passed the ID of an external account.
+          #
+          #   @return [String, nil]
+          optional :counterparty_id, String, 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] 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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction, nil]
+          optional :direction,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction]
+          #   attr_writer :direction
+
+          # @!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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType, nil]
+          optional :fallback_type,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator, nil]
+          optional :foreign_exchange_indicator,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator },
+                   nil?: true
+
+          # @!attribute [r] line_items
+          #   An array of line items that must sum up to the amount of the payment order.
+          #
+          #   @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>, nil]
+          optional :line_items,
+                   -> { ModernTreasury::ArrayOf[ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem] }
+
+          # @!parse
+          #   # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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 [r] originating_account_id
+          #   The ID of one of your organization's internal accounts.
+          #
+          #   @return [String, nil]
+          optional :originating_account_id, String
+
+          # @!parse
+          #   # @return [String]
+          #   attr_writer :originating_account_id
+
+          # @!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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority, nil]
+          optional :priority,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount, nil]
+          optional :receiving_account,
+                   -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount }
+
+          # @!parse
+          #   # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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 [r] status
+          #   To cancel a payment order, use `cancelled`. To redraft a returned payment order,
+          #     use `approved`. To undo approval on a denied or approved payment order, use
+          #     `needs_approval`.
+          #
+          #   @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status, nil]
+          optional :status,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status]
+          #   attr_writer :status
+
+          # @!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] 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, nil]
+          optional :type, enum: -> { ModernTreasury::Models::PaymentOrderType }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::PaymentOrderType]
+          #   attr_writer :type
+
+          # @!attribute ultimate_originating_party_identifier
+          #   This represents the identifier by which the person is known to the receiver when
+          #     using the CIE subtype for ACH payments. Only the first 22 characters of this
+          #     string will be used. Any additional characters will be truncated.
+          #
+          #   @return [String, nil]
+          optional :ultimate_originating_party_identifier, String, nil?: true
+
+          # @!attribute ultimate_originating_party_name
+          #   This represents the name of the person that the payment is on behalf of when
+          #     using the CIE subtype for ACH payments. Only the first 15 characters of this
+          #     string will be used. Any additional characters will be truncated.
+          #
+          #   @return [String, nil]
+          optional :ultimate_originating_party_name, String, nil?: true
+
+          # @!attribute ultimate_receiving_party_identifier
+          #   This represents the name of the merchant that the payment is being sent to when
+          #     using the CIE subtype for ACH payments. Only the first 22 characters of this
+          #     string will be used. Any additional characters will be truncated.
+          #
+          #   @return [String, nil]
+          optional :ultimate_receiving_party_identifier, String, nil?: true
+
+          # @!attribute ultimate_receiving_party_name
+          #   This represents the identifier by which the merchant is known to the person
+          #     initiating an ACH payment with CIE subtype. Only the first 15 characters of this
+          #     string will be used. Any additional characters will be truncated.
+          #
+          #   @return [String, nil]
+          optional :ultimate_receiving_party_name, String, nil?: true
+
+          # @!parse
+          #   # @param id [String]
+          #   # @param accounting [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Accounting]
+          #   # @param accounting_category_id [String, nil]
+          #   # @param accounting_ledger_class_id [String, nil]
+          #   # @param amount [Integer]
+          #   # @param charge_bearer [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ChargeBearer, nil]
+          #   # @param counterparty_id [String, nil]
+          #   # @param currency [Symbol, ModernTreasury::Models::Currency]
+          #   # @param description [String, nil]
+          #   # @param direction [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Direction]
+          #   # @param effective_date [Date]
+          #   # @param expires_at [Time, nil]
+          #   # @param fallback_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::FallbackType]
+          #   # @param foreign_exchange_contract [String, nil]
+          #   # @param foreign_exchange_indicator [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ForeignExchangeIndicator, nil]
+          #   # @param line_items [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::LineItem>]
+          #   # @param metadata [Hash{Symbol=>String}]
+          #   # @param nsf_protected [Boolean]
+          #   # @param originating_account_id [String]
+          #   # @param originating_party_name [String, nil]
+          #   # @param priority [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Priority]
+          #   # @param process_after [Time, nil]
+          #   # @param purpose [String, nil]
+          #   # @param receiving_account [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount]
+          #   # @param receiving_account_id [String]
+          #   # @param remittance_information [String, nil]
+          #   # @param send_remittance_advice [Boolean, nil]
+          #   # @param statement_descriptor [String, nil]
+          #   # @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status]
+          #   # @param subtype [Symbol, ModernTreasury::Models::PaymentOrderSubtype, nil]
+          #   # @param type [Symbol, ModernTreasury::Models::PaymentOrderType]
+          #   # @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]
+          #   #
+          #   def initialize(
+          #     id: nil,
+          #     accounting: nil,
+          #     accounting_category_id: nil,
+          #     accounting_ledger_class_id: nil,
+          #     amount: nil,
+          #     charge_bearer: nil,
+          #     counterparty_id: nil,
+          #     currency: nil,
+          #     description: nil,
+          #     direction: nil,
+          #     effective_date: nil,
+          #     expires_at: nil,
+          #     fallback_type: nil,
+          #     foreign_exchange_contract: nil,
+          #     foreign_exchange_indicator: nil,
+          #     line_items: nil,
+          #     metadata: nil,
+          #     nsf_protected: nil,
+          #     originating_account_id: nil,
+          #     originating_party_name: nil,
+          #     priority: nil,
+          #     process_after: nil,
+          #     purpose: nil,
+          #     receiving_account: nil,
+          #     receiving_account_id: nil,
+          #     remittance_information: nil,
+          #     send_remittance_advice: nil,
+          #     statement_descriptor: nil,
+          #     status: nil,
+          #     subtype: nil,
+          #     type: nil,
+          #     ultimate_originating_party_identifier: nil,
+          #     ultimate_originating_party_name: nil,
+          #     ultimate_receiving_party_identifier: nil,
+          #     ultimate_receiving_party_name: nil,
+          #     **
+          #   )
+          #     super
+          #   end
+
+          # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+          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
+
+          # 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
+
+          # 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 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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>, nil]
+            optional :account_details,
+                     -> do
+                       ModernTreasury::ArrayOf[
+                       ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail
+                       ]
+                     end
+
+            # @!parse
+            #   # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>, nil]
+            optional :contact_details,
+                     -> do
+                       ModernTreasury::ArrayOf[
+                       ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail
+                       ]
+                     end
+
+            # @!parse
+            #   # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount, nil]
+            optional :ledger_account,
+                     -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount }
+
+            # @!parse
+            #   # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress, nil]
+            optional :party_address,
+                     -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress }
+
+            # @!parse
+            #   # @return [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType, nil]
+            optional :party_type,
+                     enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail>, nil]
+            optional :routing_details,
+                     -> do
+                       ModernTreasury::ArrayOf[
+                       ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail
+                       ]
+                     end
+
+            # @!parse
+            #   # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail>]
+            #   # @param account_type [Symbol, ModernTreasury::Models::ExternalAccountType]
+            #   # @param contact_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail>]
+            #   # @param ledger_account [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount]
+            #   # @param metadata [Hash{Symbol=>String}]
+            #   # @param name [String, nil]
+            #   # @param party_address [ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyAddress]
+            #   # @param party_identifier [String]
+            #   # @param party_name [String]
+            #   # @param party_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::PartyType, nil]
+            #   # @param plaid_processor_token [String]
+            #   # @param routing_details [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType, nil]
+              optional :account_number_type,
+                       enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType }
+
+              # @!parse
+              #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::AccountDetail::AccountNumberType]
+              #   attr_writer :account_number_type
+
+              # @!parse
+              #   # @param account_number [String]
+              #   # @param account_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType, nil]
+              optional :contact_identifier_type,
+                       enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType }
+
+              # @!parse
+              #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::ContactDetail::ContactIdentifierType]
+              #   attr_writer :contact_identifier_type
+
+              # @!parse
+              #   # @param contact_identifier [String]
+              #   # @param contact_identifier_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType, nil]
+              optional :ledgerable_type,
+                       enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::LedgerAccount::LedgerableType }
+
+              # @!parse
+              #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType]
+              required :routing_number_type,
+                       enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType }
+
+              # @!attribute [r] payment_type
+              #
+              #   @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType, nil]
+              optional :payment_type,
+                       enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType }
+
+              # @!parse
+              #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::PaymentType]
+              #   attr_writer :payment_type
+
+              # @!parse
+              #   # @param routing_number [String]
+              #   # @param routing_number_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::RoutingDetail::RoutingNumberType]
+              #   # @param payment_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::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
+
+          # To cancel a payment order, use `cancelled`. To redraft a returned payment order,
+          #   use `approved`. To undo approval on a denied or approved payment order, use
+          #   `needs_approval`.
+          module Status
+            extend ModernTreasury::Enum
+
+            APPROVED = :approved
+            CANCELLED = :cancelled
+            COMPLETED = :completed
+            DENIED = :denied
+            FAILED = :failed
+            NEEDS_APPROVAL = :needs_approval
+            PENDING = :pending
+            PROCESSING = :processing
+            RETURNED = :returned
+            REVERSED = :reversed
+            SENT = :sent
+
+            finalize!
+
+            # @!parse
+            #   # @return [Array<Symbol>]
+            #   def self.values; end
+          end
+        end
+
+        class ExpectedPaymentUpdateRequestWithID < ModernTreasury::BaseModel
+          # @!attribute [r] id
+          #
+          #   @return [String, nil]
+          optional :id, String
+
+          # @!parse
+          #   # @return [String]
+          #   attr_writer :id
+
+          # @!attribute amount_lower_bound
+          #   The lowest amount this expected payment may be equal to. Value in specified
+          #     currency's smallest unit. e.g. $10 would be represented as 1000.
+          #
+          #   @return [Integer, nil]
+          optional :amount_lower_bound, Integer, nil?: true
+
+          # @!attribute amount_upper_bound
+          #   The highest amount this expected payment may be equal to. Value in specified
+          #     currency's smallest unit. e.g. $10 would be represented as 1000.
+          #
+          #   @return [Integer, nil]
+          optional :amount_upper_bound, Integer, nil?: true
+
+          # @!attribute counterparty_id
+          #   The ID of the counterparty you expect for this payment.
+          #
+          #   @return [String, nil]
+          optional :counterparty_id, String, nil?: true
+
+          # @!attribute currency
+          #   Must conform to ISO 4217. Defaults to the currency of the internal account.
+          #
+          #   @return [Symbol, ModernTreasury::Models::Currency, nil]
+          optional :currency, enum: -> { ModernTreasury::Models::Currency }, nil?: true
+
+          # @!attribute date_lower_bound
+          #   The earliest date the payment may come in. Format: yyyy-mm-dd
+          #
+          #   @return [Date, nil]
+          optional :date_lower_bound, Date, nil?: true
+
+          # @!attribute date_upper_bound
+          #   The latest date the payment may come in. Format: yyyy-mm-dd
+          #
+          #   @return [Date, nil]
+          optional :date_upper_bound, Date, nil?: true
+
+          # @!attribute description
+          #   An optional description for internal use.
+          #
+          #   @return [String, nil]
+          optional :description, String, nil?: true
+
+          # @!attribute direction
+          #   One of credit or debit. When you are receiving money, use credit. When you are
+          #     being charged, use debit.
+          #
+          #   @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction, nil]
+          optional :direction,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction },
+                   nil?: true
+
+          # @!attribute internal_account_id
+          #   The ID of the Internal Account for the expected payment.
+          #
+          #   @return [String, nil]
+          optional :internal_account_id, 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
+
+          # @!attribute reconciliation_filters
+          #   The reconciliation filters you have for this payment.
+          #
+          #   @return [Object, nil]
+          optional :reconciliation_filters, ModernTreasury::Unknown, nil?: true
+
+          # @!attribute reconciliation_groups
+          #   The reconciliation groups you have for this payment.
+          #
+          #   @return [Object, nil]
+          optional :reconciliation_groups, ModernTreasury::Unknown, nil?: true
+
+          # @!attribute reconciliation_rule_variables
+          #   An array of reconciliation rule variables for this payment.
+          #
+          #   @return [Array<ModernTreasury::Models::ReconciliationRule>, nil]
+          optional :reconciliation_rule_variables,
+                   -> { ModernTreasury::ArrayOf[ModernTreasury::Models::ReconciliationRule] },
+                   nil?: true
+
+          # @!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 statement_descriptor
+          #   The statement description you expect to see on the transaction. For ACH
+          #     payments, this will be the full line item passed from the bank. For wire
+          #     payments, this will be the OBI field on the wire. For check payments, this will
+          #     be the memo field.
+          #
+          #   @return [String, nil]
+          optional :statement_descriptor, String, nil?: true
+
+          # @!attribute status
+          #   The Expected Payment's status can be updated from partially_reconciled to
+          #     reconciled.
+          #
+          #   @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil]
+          optional :status,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status },
+                   nil?: true
+
+          # @!attribute type
+          #   One of: ach, au_becs, bacs, book, check, eft, interac, provxchange, rtp, sen,
+          #     sepa, signet, wire.
+          #
+          #   @return [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
+          optional :type, enum: -> { ModernTreasury::Models::ExpectedPaymentType }, nil?: true
+
+          # @!parse
+          #   # @param id [String]
+          #   # @param amount_lower_bound [Integer, nil]
+          #   # @param amount_upper_bound [Integer, nil]
+          #   # @param counterparty_id [String, nil]
+          #   # @param currency [Symbol, ModernTreasury::Models::Currency, nil]
+          #   # @param date_lower_bound [Date, nil]
+          #   # @param date_upper_bound [Date, nil]
+          #   # @param description [String, nil]
+          #   # @param direction [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Direction, nil]
+          #   # @param internal_account_id [String, nil]
+          #   # @param metadata [Hash{Symbol=>String}]
+          #   # @param reconciliation_filters [Object, nil]
+          #   # @param reconciliation_groups [Object, nil]
+          #   # @param reconciliation_rule_variables [Array<ModernTreasury::Models::ReconciliationRule>, nil]
+          #   # @param remittance_information [String, nil]
+          #   # @param statement_descriptor [String, nil]
+          #   # @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID::Status, nil]
+          #   # @param type [Symbol, ModernTreasury::Models::ExpectedPaymentType, nil]
+          #   #
+          #   def initialize(
+          #     id: nil,
+          #     amount_lower_bound: nil,
+          #     amount_upper_bound: nil,
+          #     counterparty_id: nil,
+          #     currency: nil,
+          #     date_lower_bound: nil,
+          #     date_upper_bound: nil,
+          #     description: nil,
+          #     direction: nil,
+          #     internal_account_id: nil,
+          #     metadata: nil,
+          #     reconciliation_filters: nil,
+          #     reconciliation_groups: nil,
+          #     reconciliation_rule_variables: nil,
+          #     remittance_information: nil,
+          #     statement_descriptor: nil,
+          #     status: nil,
+          #     type: nil,
+          #     **
+          #   )
+          #     super
+          #   end
+
+          # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+
+          # One of credit or debit. When you are receiving money, use credit. When you are
+          #   being charged, use debit.
+          module Direction
+            extend ModernTreasury::Enum
+
+            CREDIT = :credit
+            DEBIT = :debit
+
+            finalize!
+
+            # @!parse
+            #   # @return [Array<Symbol>]
+            #   def self.values; end
+          end
+
+          # The Expected Payment's status can be updated from partially_reconciled to
+          #   reconciled.
+          module Status
+            extend ModernTreasury::Enum
+
+            RECONCILED = :reconciled
+
+            finalize!
+
+            # @!parse
+            #   # @return [Array<Symbol>]
+            #   def self.values; end
+          end
+        end
+
+        class TransactionUpdateRequestWithID < ModernTreasury::BaseModel
+          # @!attribute [r] id
+          #
+          #   @return [String, nil]
+          optional :id, String
+
+          # @!parse
+          #   # @return [String]
+          #   attr_writer :id
+
+          # @!attribute [r] metadata
+          #   Additional data in the form of key-value pairs. Pairs can be removed by passing
+          #     an empty string or `null` as the value.
+          #
+          #   @return [Hash{Symbol=>String}, nil]
+          optional :metadata, ModernTreasury::HashOf[String]
+
+          # @!parse
+          #   # @return [Hash{Symbol=>String}]
+          #   attr_writer :metadata
+
+          # @!parse
+          #   # @param id [String]
+          #   # @param metadata [Hash{Symbol=>String}]
+          #   #
+          #   def initialize(id: nil, metadata: nil, **) = super
+
+          # def initialize: (Hash | ModernTreasury::BaseModel) -> void
+        end
+
+        class LedgerTransactionUpdateRequestWithID < ModernTreasury::BaseModel
+          # @!attribute [r] id
+          #
+          #   @return [String, nil]
+          optional :id, String
+
+          # @!parse
+          #   # @return [String]
+          #   attr_writer :id
+
+          # @!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] ledger_entries
+          #   An array of ledger entry objects.
+          #
+          #   @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>, nil]
+          optional :ledger_entries,
+                   -> do
+                     ModernTreasury::ArrayOf[
+                     ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry
+                     ]
+                   end
+
+          # @!parse
+          #   # @return [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>]
+          #   attr_writer :ledger_entries
+
+          # @!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::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType, nil]
+          optional :ledgerable_type,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::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::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status, nil]
+          optional :status,
+                   enum: -> { ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status }
+
+          # @!parse
+          #   # @return [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status]
+          #   attr_writer :status
+
+          # @!parse
+          #   # @param id [String]
+          #   # @param description [String, nil]
+          #   # @param effective_at [Time]
+          #   # @param ledger_entries [Array<ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerEntry>]
+          #   # @param ledgerable_id [String]
+          #   # @param ledgerable_type [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::LedgerableType]
+          #   # @param metadata [Hash{Symbol=>String}]
+          #   # @param status [Symbol, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID::Status]
+          #   #
+          #   def initialize(
+          #     id: nil,
+          #     description: nil,
+          #     effective_at: nil,
+          #     ledger_entries: 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
+
+        # @!parse
+        #   # @return [Array(ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionCreateRequest, ModernTreasury::Models::BulkRequestCreateParams::Resource::ID, ModernTreasury::Models::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::ExpectedPaymentUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::TransactionUpdateRequestWithID, ModernTreasury::Models::BulkRequestCreateParams::Resource::LedgerTransactionUpdateRequestWithID)]
+        #   def self.variants; end
+      end
+    end
+  end
+end