modern_treasury 0.1.0.pre.alpha.18 → 0.1.0.pre.alpha.20

data/rbi/modern_treasury/models/payment_order.rbi

@@ -0,0 +1,1461 @@
+# typed: strong
+
+module ModernTreasury
+  module Models
+    class PaymentOrder < ModernTreasury::Internal::Type::BaseModel
+      OrHash =
+        T.type_alias do
+          T.any(ModernTreasury::PaymentOrder, ModernTreasury::Internal::AnyHash)
+        end
+
+      sig { returns(String) }
+      attr_accessor :id
+
+      sig { returns(ModernTreasury::PaymentOrder::Accounting) }
+      attr_reader :accounting
+
+      sig do
+        params(
+          accounting: ModernTreasury::PaymentOrder::Accounting::OrHash
+        ).void
+      end
+      attr_writer :accounting
+
+      # The ID of one of your accounting categories. Note that these will only be
+      # accessible if your accounting system has been connected.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :accounting_category_id
+
+      # The ID of one of your accounting ledger classes. Note that these will only be
+      # accessible if your accounting system has been connected.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :accounting_ledger_class_id
+
+      # Value in specified currency's smallest unit. e.g. $10 would be represented as
+      # 1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
+      sig { returns(Integer) }
+      attr_accessor :amount
+
+      # The party that will pay the fees for the payment order. Only applies to wire
+      # payment orders. Can be one of shared, sender, or receiver, which correspond
+      # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
+      sig do
+        returns(
+          T.nilable(ModernTreasury::PaymentOrder::ChargeBearer::TaggedSymbol)
+        )
+      end
+      attr_accessor :charge_bearer
+
+      # If the payment order is tied to a specific Counterparty, their id will appear,
+      # otherwise `null`.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :counterparty_id
+
+      sig { returns(Time) }
+      attr_accessor :created_at
+
+      # Defaults to the currency of the originating account.
+      sig { returns(ModernTreasury::Currency::TaggedSymbol) }
+      attr_accessor :currency
+
+      # If the payment order's status is `returned`, this will include the return
+      # object's data.
+      sig { returns(T.nilable(ModernTreasury::ReturnObject)) }
+      attr_reader :current_return
+
+      sig do
+        params(
+          current_return: T.nilable(ModernTreasury::ReturnObject::OrHash)
+        ).void
+      end
+      attr_writer :current_return
+
+      # An optional description for internal use.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :description
+
+      # One of `credit`, `debit`. Describes the direction money is flowing in the
+      # transaction. A `credit` moves money from your account to someone else's. A
+      # `debit` pulls money from someone else's account to your own. Note that wire,
+      # rtp, and check payments will always be `credit`.
+      sig { returns(ModernTreasury::PaymentOrder::Direction::TaggedSymbol) }
+      attr_accessor :direction
+
+      # Date transactions are to be posted to the participants' account. Defaults to the
+      # current business day or the next business day if the current day is a bank
+      # holiday or weekend. Format: yyyy-mm-dd.
+      sig { returns(Date) }
+      attr_accessor :effective_date
+
+      # RFP payments require an expires_at. This value must be past the effective_date.
+      sig { returns(T.nilable(Time)) }
+      attr_accessor :expires_at
+
+      # If present, indicates a specific foreign exchange contract number that has been
+      # generated by your financial institution.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :foreign_exchange_contract
+
+      # Indicates the type of FX transfer to initiate, can be either
+      # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
+      # currency matches the originating account currency.
+      sig do
+        returns(
+          T.nilable(
+            ModernTreasury::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol
+          )
+        )
+      end
+      attr_accessor :foreign_exchange_indicator
+
+      # Associated serialized foreign exchange rate information.
+      sig do
+        returns(T.nilable(ModernTreasury::PaymentOrder::ForeignExchangeRate))
+      end
+      attr_reader :foreign_exchange_rate
+
+      sig do
+        params(
+          foreign_exchange_rate:
+            T.nilable(ModernTreasury::PaymentOrder::ForeignExchangeRate::OrHash)
+        ).void
+      end
+      attr_writer :foreign_exchange_rate
+
+      # The ID of the ledger transaction linked to the payment order.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :ledger_transaction_id
+
+      # This field will be true if this object exists in the live environment or false
+      # if it exists in the test environment.
+      sig { returns(T::Boolean) }
+      attr_accessor :live_mode
+
+      # Additional data represented as key-value pairs. Both the key and value must be
+      # strings.
+      sig { returns(T::Hash[Symbol, String]) }
+      attr_accessor :metadata
+
+      # A boolean to determine if NSF Protection is enabled for this payment order. Note
+      # that this setting must also be turned on in your organization settings page.
+      sig { returns(T::Boolean) }
+      attr_accessor :nsf_protected
+
+      sig { returns(String) }
+      attr_accessor :object
+
+      # The ID of one of your organization's internal accounts.
+      sig { returns(String) }
+      attr_accessor :originating_account_id
+
+      # If present, this will replace your default company name on receiver's bank
+      # statement. This field can only be used for ACH payments currently. For ACH, only
+      # the first 16 characters of this string will be used. Any additional characters
+      # will be truncated.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :originating_party_name
+
+      # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
+      # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
+      # an overnight check rather than standard mail.
+      sig { returns(ModernTreasury::PaymentOrder::Priority::TaggedSymbol) }
+      attr_accessor :priority
+
+      # If present, Modern Treasury will not process the payment until after this time.
+      # If `process_after` is past the cutoff for `effective_date`, `process_after` will
+      # take precedence and `effective_date` will automatically update to reflect the
+      # earliest possible sending date after `process_after`. Format is ISO8601
+      # timestamp.
+      sig { returns(T.nilable(Time)) }
+      attr_accessor :process_after
+
+      # For `wire`, this is usually the purpose which is transmitted via the
+      # "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
+      # digit CPA Code that will be attached to the payment.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :purpose
+
+      # The receiving account ID. Can be an `external_account` or `internal_account`.
+      sig { returns(String) }
+      attr_accessor :receiving_account_id
+
+      sig do
+        returns(
+          ModernTreasury::PaymentOrder::ReceivingAccountType::TaggedSymbol
+        )
+      end
+      attr_accessor :receiving_account_type
+
+      sig { returns(T::Array[ModernTreasury::PaymentOrder::ReferenceNumber]) }
+      attr_accessor :reference_numbers
+
+      # For `ach`, this field will be passed through on an addenda record. For `wire`
+      # payments the field will be passed through as the "Originator to Beneficiary
+      # Information", also known as OBI or Fedwire tag 6000.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :remittance_information
+
+      # Send an email to the counterparty when the payment order is sent to the bank. If
+      # `null`, `send_remittance_advice` on the Counterparty is used.
+      sig { returns(T.nilable(T::Boolean)) }
+      attr_accessor :send_remittance_advice
+
+      # An optional descriptor which will appear in the receiver's statement. For
+      # `check` payments this field will be used as the memo line. For `ach` the maximum
+      # length is 10 characters. Note that for ACH payments, the name on your bank
+      # account will be included automatically by the bank, so you can use the
+      # characters for other useful information. For `eft` the maximum length is 15
+      # characters.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :statement_descriptor
+
+      # The current status of the payment order.
+      sig { returns(ModernTreasury::PaymentOrder::Status::TaggedSymbol) }
+      attr_accessor :status
+
+      # An additional layer of classification for the type of payment order you are
+      # doing. This field is only used for `ach` payment orders currently. For `ach`
+      # payment orders, the `subtype` represents the SEC code. We currently support
+      # `CCD`, `PPD`, `IAT`, `CTX`, `WEB`, `CIE`, and `TEL`.
+      sig do
+        returns(T.nilable(ModernTreasury::PaymentOrderSubtype::TaggedSymbol))
+      end
+      attr_accessor :subtype
+
+      # The IDs of all the transactions associated to this payment order. Usually, you
+      # will only have a single transaction ID. However, if a payment order initially
+      # results in a Return, but gets redrafted and is later successfully completed, it
+      # can have many transactions.
+      sig { returns(T::Array[String]) }
+      attr_accessor :transaction_ids
+
+      # One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`,
+      # `sepa`, `bacs`, `au_becs`, `interac`, `neft`, `nics`,
+      # `nz_national_clearing_code`, `sic`, `signet`, `provexchange`, `zengin`.
+      sig { returns(ModernTreasury::PaymentOrderType::TaggedSymbol) }
+      attr_accessor :type
+
+      # The account to which the originating of this payment should be attributed to.
+      # Can be a `virtual_account` or `internal_account`.
+      sig do
+        returns(
+          T.nilable(
+            ModernTreasury::PaymentOrder::UltimateOriginatingAccount::Variants
+          )
+        )
+      end
+      attr_accessor :ultimate_originating_account
+
+      # The ultimate originating account ID. Can be a `virtual_account` or
+      # `internal_account`.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :ultimate_originating_account_id
+
+      sig do
+        returns(
+          T.nilable(
+            ModernTreasury::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol
+          )
+        )
+      end
+      attr_accessor :ultimate_originating_account_type
+
+      # Identifier of the ultimate originator of the payment order.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :ultimate_originating_party_identifier
+
+      # Name of the ultimate originator of the payment order.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :ultimate_originating_party_name
+
+      sig { returns(T.nilable(String)) }
+      attr_accessor :ultimate_receiving_party_identifier
+
+      sig { returns(T.nilable(String)) }
+      attr_accessor :ultimate_receiving_party_name
+
+      sig { returns(Time) }
+      attr_accessor :updated_at
+
+      # Additional vendor specific fields for this payment. Data must be represented as
+      # key-value pairs.
+      sig { returns(T.nilable(T.anything)) }
+      attr_accessor :vendor_attributes
+
+      # This field will be populated if a vendor failure occurs. Logic shouldn't be
+      # built on its value as it is free-form.
+      sig { returns(T.nilable(String)) }
+      attr_accessor :vendor_failure_reason
+
+      sig do
+        params(
+          id: String,
+          accounting: ModernTreasury::PaymentOrder::Accounting::OrHash,
+          accounting_category_id: T.nilable(String),
+          accounting_ledger_class_id: T.nilable(String),
+          amount: Integer,
+          charge_bearer:
+            T.nilable(ModernTreasury::PaymentOrder::ChargeBearer::OrSymbol),
+          counterparty_id: T.nilable(String),
+          created_at: Time,
+          currency: ModernTreasury::Currency::OrSymbol,
+          current_return: T.nilable(ModernTreasury::ReturnObject::OrHash),
+          description: T.nilable(String),
+          direction: ModernTreasury::PaymentOrder::Direction::OrSymbol,
+          effective_date: Date,
+          expires_at: T.nilable(Time),
+          foreign_exchange_contract: T.nilable(String),
+          foreign_exchange_indicator:
+            T.nilable(
+              ModernTreasury::PaymentOrder::ForeignExchangeIndicator::OrSymbol
+            ),
+          foreign_exchange_rate:
+            T.nilable(
+              ModernTreasury::PaymentOrder::ForeignExchangeRate::OrHash
+            ),
+          ledger_transaction_id: T.nilable(String),
+          live_mode: T::Boolean,
+          metadata: T::Hash[Symbol, String],
+          nsf_protected: T::Boolean,
+          object: String,
+          originating_account_id: String,
+          originating_party_name: T.nilable(String),
+          priority: ModernTreasury::PaymentOrder::Priority::OrSymbol,
+          process_after: T.nilable(Time),
+          purpose: T.nilable(String),
+          receiving_account_id: String,
+          receiving_account_type:
+            ModernTreasury::PaymentOrder::ReceivingAccountType::OrSymbol,
+          reference_numbers:
+            T::Array[ModernTreasury::PaymentOrder::ReferenceNumber::OrHash],
+          remittance_information: T.nilable(String),
+          send_remittance_advice: T.nilable(T::Boolean),
+          statement_descriptor: T.nilable(String),
+          status: ModernTreasury::PaymentOrder::Status::OrSymbol,
+          subtype: T.nilable(ModernTreasury::PaymentOrderSubtype::OrSymbol),
+          transaction_ids: T::Array[String],
+          type: ModernTreasury::PaymentOrderType::OrSymbol,
+          ultimate_originating_account:
+            T.nilable(
+              T.any(
+                ModernTreasury::VirtualAccount::OrHash,
+                ModernTreasury::InternalAccount::OrHash
+              )
+            ),
+          ultimate_originating_account_id: T.nilable(String),
+          ultimate_originating_account_type:
+            T.nilable(
+              ModernTreasury::PaymentOrder::UltimateOriginatingAccountType::OrSymbol
+            ),
+          ultimate_originating_party_identifier: T.nilable(String),
+          ultimate_originating_party_name: T.nilable(String),
+          ultimate_receiving_party_identifier: T.nilable(String),
+          ultimate_receiving_party_name: T.nilable(String),
+          updated_at: Time,
+          vendor_attributes: T.nilable(T.anything),
+          vendor_failure_reason: T.nilable(String)
+        ).returns(T.attached_class)
+      end
+      def self.new(
+        id:,
+        accounting:,
+        # The ID of one of your accounting categories. Note that these will only be
+        # accessible if your accounting system has been connected.
+        accounting_category_id:,
+        # The ID of one of your accounting ledger classes. Note that these will only be
+        # accessible if your accounting system has been connected.
+        accounting_ledger_class_id:,
+        # 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.
+        amount:,
+        # 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`.
+        charge_bearer:,
+        # If the payment order is tied to a specific Counterparty, their id will appear,
+        # otherwise `null`.
+        counterparty_id:,
+        created_at:,
+        # Defaults to the currency of the originating account.
+        currency:,
+        # If the payment order's status is `returned`, this will include the return
+        # object's data.
+        current_return:,
+        # An optional description for internal use.
+        description:,
+        # 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`.
+        direction:,
+        # 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.
+        effective_date:,
+        # RFP payments require an expires_at. This value must be past the effective_date.
+        expires_at:,
+        # If present, indicates a specific foreign exchange contract number that has been
+        # generated by your financial institution.
+        foreign_exchange_contract:,
+        # Indicates the type of FX transfer to initiate, can be either
+        # `variable_to_fixed`, `fixed_to_variable`, or `null` if the payment order
+        # currency matches the originating account currency.
+        foreign_exchange_indicator:,
+        # Associated serialized foreign exchange rate information.
+        foreign_exchange_rate:,
+        # The ID of the ledger transaction linked to the payment order.
+        ledger_transaction_id:,
+        # This field will be true if this object exists in the live environment or false
+        # if it exists in the test environment.
+        live_mode:,
+        # Additional data represented as key-value pairs. Both the key and value must be
+        # strings.
+        metadata:,
+        # A boolean to determine if NSF Protection is enabled for this payment order. Note
+        # that this setting must also be turned on in your organization settings page.
+        nsf_protected:,
+        object:,
+        # The ID of one of your organization's internal accounts.
+        originating_account_id:,
+        # 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.
+        originating_party_name:,
+        # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
+        # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
+        # an overnight check rather than standard mail.
+        priority:,
+        # If present, Modern Treasury will not process the payment until after this time.
+        # If `process_after` is past the cutoff for `effective_date`, `process_after` will
+        # take precedence and `effective_date` will automatically update to reflect the
+        # earliest possible sending date after `process_after`. Format is ISO8601
+        # timestamp.
+        process_after:,
+        # For `wire`, this is usually the purpose which is transmitted via the
+        # "InstrForDbtrAgt" field in the ISO20022 file. For `eft`, this field is the 3
+        # digit CPA Code that will be attached to the payment.
+        purpose:,
+        # The receiving account ID. Can be an `external_account` or `internal_account`.
+        receiving_account_id:,
+        receiving_account_type:,
+        reference_numbers:,
+        # 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.
+        remittance_information:,
+        # Send an email to the counterparty when the payment order is sent to the bank. If
+        # `null`, `send_remittance_advice` on the Counterparty is used.
+        send_remittance_advice:,
+        # An optional descriptor which will appear in the receiver's statement. For
+        # `check` payments this field will be used as the memo line. For `ach` the maximum
+        # length is 10 characters. Note that for ACH payments, the name on your bank
+        # account will be included automatically by the bank, so you can use the
+        # characters for other useful information. For `eft` the maximum length is 15
+        # characters.
+        statement_descriptor:,
+        # The current status of the payment order.
+        status:,
+        # 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`.
+        subtype:,
+        # The IDs of all the transactions associated to this payment order. Usually, you
+        # will only have a single transaction ID. However, if a payment order initially
+        # results in a Return, but gets redrafted and is later successfully completed, it
+        # can have many transactions.
+        transaction_ids:,
+        # 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`.
+        type:,
+        # The account to which the originating of this payment should be attributed to.
+        # Can be a `virtual_account` or `internal_account`.
+        ultimate_originating_account:,
+        # The ultimate originating account ID. Can be a `virtual_account` or
+        # `internal_account`.
+        ultimate_originating_account_id:,
+        ultimate_originating_account_type:,
+        # Identifier of the ultimate originator of the payment order.
+        ultimate_originating_party_identifier:,
+        # Name of the ultimate originator of the payment order.
+        ultimate_originating_party_name:,
+        ultimate_receiving_party_identifier:,
+        ultimate_receiving_party_name:,
+        updated_at:,
+        # Additional vendor specific fields for this payment. Data must be represented as
+        # key-value pairs.
+        vendor_attributes:,
+        # This field will be populated if a vendor failure occurs. Logic shouldn't be
+        # built on its value as it is free-form.
+        vendor_failure_reason:
+      )
+      end
+
+      sig do
+        override.returns(
+          {
+            id: String,
+            accounting: ModernTreasury::PaymentOrder::Accounting,
+            accounting_category_id: T.nilable(String),
+            accounting_ledger_class_id: T.nilable(String),
+            amount: Integer,
+            charge_bearer:
+              T.nilable(
+                ModernTreasury::PaymentOrder::ChargeBearer::TaggedSymbol
+              ),
+            counterparty_id: T.nilable(String),
+            created_at: Time,
+            currency: ModernTreasury::Currency::TaggedSymbol,
+            current_return: T.nilable(ModernTreasury::ReturnObject),
+            description: T.nilable(String),
+            direction: ModernTreasury::PaymentOrder::Direction::TaggedSymbol,
+            effective_date: Date,
+            expires_at: T.nilable(Time),
+            foreign_exchange_contract: T.nilable(String),
+            foreign_exchange_indicator:
+              T.nilable(
+                ModernTreasury::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol
+              ),
+            foreign_exchange_rate:
+              T.nilable(ModernTreasury::PaymentOrder::ForeignExchangeRate),
+            ledger_transaction_id: T.nilable(String),
+            live_mode: T::Boolean,
+            metadata: T::Hash[Symbol, String],
+            nsf_protected: T::Boolean,
+            object: String,
+            originating_account_id: String,
+            originating_party_name: T.nilable(String),
+            priority: ModernTreasury::PaymentOrder::Priority::TaggedSymbol,
+            process_after: T.nilable(Time),
+            purpose: T.nilable(String),
+            receiving_account_id: String,
+            receiving_account_type:
+              ModernTreasury::PaymentOrder::ReceivingAccountType::TaggedSymbol,
+            reference_numbers:
+              T::Array[ModernTreasury::PaymentOrder::ReferenceNumber],
+            remittance_information: T.nilable(String),
+            send_remittance_advice: T.nilable(T::Boolean),
+            statement_descriptor: T.nilable(String),
+            status: ModernTreasury::PaymentOrder::Status::TaggedSymbol,
+            subtype:
+              T.nilable(ModernTreasury::PaymentOrderSubtype::TaggedSymbol),
+            transaction_ids: T::Array[String],
+            type: ModernTreasury::PaymentOrderType::TaggedSymbol,
+            ultimate_originating_account:
+              T.nilable(
+                ModernTreasury::PaymentOrder::UltimateOriginatingAccount::Variants
+              ),
+            ultimate_originating_account_id: T.nilable(String),
+            ultimate_originating_account_type:
+              T.nilable(
+                ModernTreasury::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol
+              ),
+            ultimate_originating_party_identifier: T.nilable(String),
+            ultimate_originating_party_name: T.nilable(String),
+            ultimate_receiving_party_identifier: T.nilable(String),
+            ultimate_receiving_party_name: T.nilable(String),
+            updated_at: Time,
+            vendor_attributes: T.nilable(T.anything),
+            vendor_failure_reason: T.nilable(String)
+          }
+        )
+      end
+      def to_hash
+      end
+
+      class Accounting < ModernTreasury::Internal::Type::BaseModel
+        OrHash =
+          T.type_alias do
+            T.any(
+              ModernTreasury::PaymentOrder::Accounting,
+              ModernTreasury::Internal::AnyHash
+            )
+          end
+
+        # The ID of one of your accounting categories. Note that these will only be
+        # accessible if your accounting system has been connected.
+        sig { returns(T.nilable(String)) }
+        attr_accessor :account_id
+
+        # The ID of one of the class objects in your accounting system. Class objects
+        # track segments of your business independent of client or project. Note that
+        # these will only be accessible if your accounting system has been connected.
+        sig { returns(T.nilable(String)) }
+        attr_accessor :class_id
+
+        sig do
+          params(
+            account_id: T.nilable(String),
+            class_id: T.nilable(String)
+          ).returns(T.attached_class)
+        end
+        def self.new(
+          # The ID of one of your accounting categories. Note that these will only be
+          # accessible if your accounting system has been connected.
+          account_id: nil,
+          # 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.
+          class_id: nil
+        )
+        end
+
+        sig do
+          override.returns(
+            { account_id: T.nilable(String), class_id: T.nilable(String) }
+          )
+        end
+        def to_hash
+        end
+      end
+
+      # The party that will pay the fees for the payment order. Only applies to wire
+      # payment orders. Can be one of shared, sender, or receiver, which correspond
+      # respectively with the SWIFT 71A values `SHA`, `OUR`, `BEN`.
+      module ChargeBearer
+        extend ModernTreasury::Internal::Type::Enum
+
+        TaggedSymbol =
+          T.type_alias do
+            T.all(Symbol, ModernTreasury::PaymentOrder::ChargeBearer)
+          end
+        OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+        SHARED =
+          T.let(
+            :shared,
+            ModernTreasury::PaymentOrder::ChargeBearer::TaggedSymbol
+          )
+        SENDER =
+          T.let(
+            :sender,
+            ModernTreasury::PaymentOrder::ChargeBearer::TaggedSymbol
+          )
+        RECEIVER =
+          T.let(
+            :receiver,
+            ModernTreasury::PaymentOrder::ChargeBearer::TaggedSymbol
+          )
+
+        sig do
+          override.returns(
+            T::Array[ModernTreasury::PaymentOrder::ChargeBearer::TaggedSymbol]
+          )
+        end
+        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::Internal::Type::Enum
+
+        TaggedSymbol =
+          T.type_alias do
+            T.all(Symbol, ModernTreasury::PaymentOrder::Direction)
+          end
+        OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+        CREDIT =
+          T.let(:credit, ModernTreasury::PaymentOrder::Direction::TaggedSymbol)
+        DEBIT =
+          T.let(:debit, ModernTreasury::PaymentOrder::Direction::TaggedSymbol)
+
+        sig do
+          override.returns(
+            T::Array[ModernTreasury::PaymentOrder::Direction::TaggedSymbol]
+          )
+        end
+        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::Internal::Type::Enum
+
+        TaggedSymbol =
+          T.type_alias do
+            T.all(
+              Symbol,
+              ModernTreasury::PaymentOrder::ForeignExchangeIndicator
+            )
+          end
+        OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+        FIXED_TO_VARIABLE =
+          T.let(
+            :fixed_to_variable,
+            ModernTreasury::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol
+          )
+        VARIABLE_TO_FIXED =
+          T.let(
+            :variable_to_fixed,
+            ModernTreasury::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol
+          )
+
+        sig do
+          override.returns(
+            T::Array[
+              ModernTreasury::PaymentOrder::ForeignExchangeIndicator::TaggedSymbol
+            ]
+          )
+        end
+        def self.values
+        end
+      end
+
+      class ForeignExchangeRate < ModernTreasury::Internal::Type::BaseModel
+        OrHash =
+          T.type_alias do
+            T.any(
+              ModernTreasury::PaymentOrder::ForeignExchangeRate,
+              ModernTreasury::Internal::AnyHash
+            )
+          end
+
+        # Amount in the lowest denomination of the `base_currency` to convert, often
+        # called the "sell" amount.
+        sig { returns(Integer) }
+        attr_accessor :base_amount
+
+        # Currency to convert, often called the "sell" currency.
+        sig { returns(ModernTreasury::Currency::TaggedSymbol) }
+        attr_accessor :base_currency
+
+        # The exponent component of the rate. The decimal is calculated as `value` / (10 ^
+        # `exponent`).
+        sig { returns(Integer) }
+        attr_accessor :exponent
+
+        # A string representation of the rate.
+        sig { returns(String) }
+        attr_accessor :rate_string
+
+        # Amount in the lowest denomination of the `target_currency`, often called the
+        # "buy" amount.
+        sig { returns(Integer) }
+        attr_accessor :target_amount
+
+        # Currency to convert the `base_currency` to, often called the "buy" currency.
+        sig { returns(ModernTreasury::Currency::TaggedSymbol) }
+        attr_accessor :target_currency
+
+        # The whole number component of the rate. The decimal is calculated as `value` /
+        # (10 ^ `exponent`).
+        sig { returns(Integer) }
+        attr_accessor :value
+
+        # Associated serialized foreign exchange rate information.
+        sig do
+          params(
+            base_amount: Integer,
+            base_currency: ModernTreasury::Currency::OrSymbol,
+            exponent: Integer,
+            rate_string: String,
+            target_amount: Integer,
+            target_currency: ModernTreasury::Currency::OrSymbol,
+            value: Integer
+          ).returns(T.attached_class)
+        end
+        def self.new(
+          # Amount in the lowest denomination of the `base_currency` to convert, often
+          # called the "sell" amount.
+          base_amount:,
+          # Currency to convert, often called the "sell" currency.
+          base_currency:,
+          # The exponent component of the rate. The decimal is calculated as `value` / (10 ^
+          # `exponent`).
+          exponent:,
+          # A string representation of the rate.
+          rate_string:,
+          # Amount in the lowest denomination of the `target_currency`, often called the
+          # "buy" amount.
+          target_amount:,
+          # Currency to convert the `base_currency` to, often called the "buy" currency.
+          target_currency:,
+          # The whole number component of the rate. The decimal is calculated as `value` /
+          # (10 ^ `exponent`).
+          value:
+        )
+        end
+
+        sig do
+          override.returns(
+            {
+              base_amount: Integer,
+              base_currency: ModernTreasury::Currency::TaggedSymbol,
+              exponent: Integer,
+              rate_string: String,
+              target_amount: Integer,
+              target_currency: ModernTreasury::Currency::TaggedSymbol,
+              value: Integer
+            }
+          )
+        end
+        def to_hash
+        end
+      end
+
+      # Either `normal` or `high`. For ACH and EFT payments, `high` represents a
+      # same-day ACH or EFT transfer, respectively. For check payments, `high` can mean
+      # an overnight check rather than standard mail.
+      module Priority
+        extend ModernTreasury::Internal::Type::Enum
+
+        TaggedSymbol =
+          T.type_alias { T.all(Symbol, ModernTreasury::PaymentOrder::Priority) }
+        OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+        HIGH =
+          T.let(:high, ModernTreasury::PaymentOrder::Priority::TaggedSymbol)
+        NORMAL =
+          T.let(:normal, ModernTreasury::PaymentOrder::Priority::TaggedSymbol)
+
+        sig do
+          override.returns(
+            T::Array[ModernTreasury::PaymentOrder::Priority::TaggedSymbol]
+          )
+        end
+        def self.values
+        end
+      end
+
+      module ReceivingAccountType
+        extend ModernTreasury::Internal::Type::Enum
+
+        TaggedSymbol =
+          T.type_alias do
+            T.all(Symbol, ModernTreasury::PaymentOrder::ReceivingAccountType)
+          end
+        OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+        INTERNAL_ACCOUNT =
+          T.let(
+            :internal_account,
+            ModernTreasury::PaymentOrder::ReceivingAccountType::TaggedSymbol
+          )
+        EXTERNAL_ACCOUNT =
+          T.let(
+            :external_account,
+            ModernTreasury::PaymentOrder::ReceivingAccountType::TaggedSymbol
+          )
+
+        sig do
+          override.returns(
+            T::Array[
+              ModernTreasury::PaymentOrder::ReceivingAccountType::TaggedSymbol
+            ]
+          )
+        end
+        def self.values
+        end
+      end
+
+      class ReferenceNumber < ModernTreasury::Internal::Type::BaseModel
+        OrHash =
+          T.type_alias do
+            T.any(
+              ModernTreasury::PaymentOrder::ReferenceNumber,
+              ModernTreasury::Internal::AnyHash
+            )
+          end
+
+        sig { returns(String) }
+        attr_accessor :id
+
+        sig { returns(Time) }
+        attr_accessor :created_at
+
+        # This field will be true if this object exists in the live environment or false
+        # if it exists in the test environment.
+        sig { returns(T::Boolean) }
+        attr_accessor :live_mode
+
+        sig { returns(String) }
+        attr_accessor :object
+
+        # The vendor reference number.
+        sig { returns(String) }
+        attr_accessor :reference_number
+
+        # The type of the reference number. Referring to the vendor payment id.
+        sig do
+          returns(
+            ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+          )
+        end
+        attr_accessor :reference_number_type
+
+        sig { returns(Time) }
+        attr_accessor :updated_at
+
+        sig do
+          params(
+            id: String,
+            created_at: Time,
+            live_mode: T::Boolean,
+            object: String,
+            reference_number: String,
+            reference_number_type:
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::OrSymbol,
+            updated_at: Time
+          ).returns(T.attached_class)
+        end
+        def self.new(
+          id:,
+          created_at:,
+          # This field will be true if this object exists in the live environment or false
+          # if it exists in the test environment.
+          live_mode:,
+          object:,
+          # The vendor reference number.
+          reference_number:,
+          # The type of the reference number. Referring to the vendor payment id.
+          reference_number_type:,
+          updated_at:
+        )
+        end
+
+        sig do
+          override.returns(
+            {
+              id: String,
+              created_at: Time,
+              live_mode: T::Boolean,
+              object: String,
+              reference_number: String,
+              reference_number_type:
+                ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol,
+              updated_at: Time
+            }
+          )
+        end
+        def to_hash
+        end
+
+        # The type of the reference number. Referring to the vendor payment id.
+        module ReferenceNumberType
+          extend ModernTreasury::Internal::Type::Enum
+
+          TaggedSymbol =
+            T.type_alias do
+              T.all(
+                Symbol,
+                ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType
+              )
+            end
+          OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+          ACH_ORIGINAL_TRACE_NUMBER =
+            T.let(
+              :ach_original_trace_number,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          ACH_TRACE_NUMBER =
+            T.let(
+              :ach_trace_number,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          BANKPROV_PAYMENT_ACTIVITY_DATE =
+            T.let(
+              :bankprov_payment_activity_date,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          BANKPROV_PAYMENT_ID =
+            T.let(
+              :bankprov_payment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          BNK_DEV_PRENOTIFICATION_ID =
+            T.let(
+              :bnk_dev_prenotification_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          BNK_DEV_TRANSFER_ID =
+            T.let(
+              :bnk_dev_transfer_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          BOFA_END_TO_END_ID =
+            T.let(
+              :bofa_end_to_end_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          BOFA_TRANSACTION_ID =
+            T.let(
+              :bofa_transaction_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          BRALE_TRANSFER_ID =
+            T.let(
+              :brale_transfer_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          BRIDGE_DESTINATION_TRANSACTION_HASH =
+            T.let(
+              :bridge_destination_transaction_hash,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          BRIDGE_SOURCE_TRANSACTION_HASH =
+            T.let(
+              :bridge_source_transaction_hash,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          BRIDGE_TRANSFER_ID =
+            T.let(
+              :bridge_transfer_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          CHECK_NUMBER =
+            T.let(
+              :check_number,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          CITIBANK_REFERENCE_NUMBER =
+            T.let(
+              :citibank_reference_number,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          CITIBANK_WORLDLINK_CLEARING_SYSTEM_REFERENCE_NUMBER =
+            T.let(
+              :citibank_worldlink_clearing_system_reference_number,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          COLUMN_FX_QUOTE_ID =
+            T.let(
+              :column_fx_quote_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          COLUMN_REVERSAL_PAIR_TRANSFER_ID =
+            T.let(
+              :column_reversal_pair_transfer_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          COLUMN_TRANSFER_ID =
+            T.let(
+              :column_transfer_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          CROSS_RIVER_PAYMENT_ID =
+            T.let(
+              :cross_river_payment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          CROSS_RIVER_SERVICE_MESSAGE =
+            T.let(
+              :cross_river_service_message,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          CROSS_RIVER_TRANSACTION_ID =
+            T.let(
+              :cross_river_transaction_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          CURRENCYCLOUD_CONVERSION_ID =
+            T.let(
+              :currencycloud_conversion_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          CURRENCYCLOUD_PAYMENT_ID =
+            T.let(
+              :currencycloud_payment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          DC_BANK_TRANSACTION_ID =
+            T.let(
+              :dc_bank_transaction_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          DWOLLA_TRANSACTION_ID =
+            T.let(
+              :dwolla_transaction_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          EFT_TRACE_NUMBER =
+            T.let(
+              :eft_trace_number,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          EVOLVE_TRANSACTION_ID =
+            T.let(
+              :evolve_transaction_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          FEDWIRE_IMAD =
+            T.let(
+              :fedwire_imad,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          FEDWIRE_OMAD =
+            T.let(
+              :fedwire_omad,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          FIRST_REPUBLIC_INTERNAL_ID =
+            T.let(
+              :first_republic_internal_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          GOLDMAN_SACHS_COLLECTION_REQUEST_ID =
+            T.let(
+              :goldman_sachs_collection_request_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          GOLDMAN_SACHS_END_TO_END_ID =
+            T.let(
+              :goldman_sachs_end_to_end_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          GOLDMAN_SACHS_PAYMENT_REQUEST_ID =
+            T.let(
+              :goldman_sachs_payment_request_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          GOLDMAN_SACHS_REQUEST_ID =
+            T.let(
+              :goldman_sachs_request_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          GOLDMAN_SACHS_UNIQUE_PAYMENT_ID =
+            T.let(
+              :goldman_sachs_unique_payment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          INTERAC_MESSAGE_ID =
+            T.let(
+              :interac_message_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          JPMC_CCN =
+            T.let(
+              :jpmc_ccn,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          JPMC_CLEARING_SYSTEM_REFERENCE =
+            T.let(
+              :jpmc_clearing_system_reference,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          JPMC_CUSTOMER_REFERENCE_ID =
+            T.let(
+              :jpmc_customer_reference_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          JPMC_END_TO_END_ID =
+            T.let(
+              :jpmc_end_to_end_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          JPMC_FIRM_ROOT_ID =
+            T.let(
+              :jpmc_firm_root_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          JPMC_FX_TRN_ID =
+            T.let(
+              :jpmc_fx_trn_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          JPMC_P3_ID =
+            T.let(
+              :jpmc_p3_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          JPMC_PAYMENT_BATCH_ID =
+            T.let(
+              :jpmc_payment_batch_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          JPMC_PAYMENT_INFORMATION_ID =
+            T.let(
+              :jpmc_payment_information_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          JPMC_PAYMENT_RETURNED_DATETIME =
+            T.let(
+              :jpmc_payment_returned_datetime,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          JPMC_TRANSACTION_REFERENCE_NUMBER =
+            T.let(
+              :jpmc_transaction_reference_number,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          LOB_CHECK_ID =
+            T.let(
+              :lob_check_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          OTHER =
+            T.let(
+              :other,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          PARTIAL_SWIFT_MIR =
+            T.let(
+              :partial_swift_mir,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          PNC_CLEARING_REFERENCE =
+            T.let(
+              :pnc_clearing_reference,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          PNC_INSTRUCTION_ID =
+            T.let(
+              :pnc_instruction_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          PNC_MULTIPAYMENT_ID =
+            T.let(
+              :pnc_multipayment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          PNC_PAYMENT_TRACE_ID =
+            T.let(
+              :pnc_payment_trace_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          PNC_REQUEST_FOR_PAYMENT_ID =
+            T.let(
+              :pnc_request_for_payment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          PNC_TRANSACTION_REFERENCE_NUMBER =
+            T.let(
+              :pnc_transaction_reference_number,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          RBC_WIRE_REFERENCE_ID =
+            T.let(
+              :rbc_wire_reference_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          RSPEC_VENDOR_PAYMENT_ID =
+            T.let(
+              :rspec_vendor_payment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          RTP_INSTRUCTION_ID =
+            T.let(
+              :rtp_instruction_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          SIGNET_API_REFERENCE_ID =
+            T.let(
+              :signet_api_reference_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          SIGNET_CONFIRMATION_ID =
+            T.let(
+              :signet_confirmation_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          SIGNET_REQUEST_ID =
+            T.let(
+              :signet_request_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          SILVERGATE_PAYMENT_ID =
+            T.let(
+              :silvergate_payment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          SVB_END_TO_END_ID =
+            T.let(
+              :svb_end_to_end_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          SVB_PAYMENT_ID =
+            T.let(
+              :svb_payment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          SVB_TRANSACTION_CLEARED_FOR_SANCTIONS_REVIEW =
+            T.let(
+              :svb_transaction_cleared_for_sanctions_review,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          SVB_TRANSACTION_HELD_FOR_SANCTIONS_REVIEW =
+            T.let(
+              :svb_transaction_held_for_sanctions_review,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          SWIFT_MIR =
+            T.let(
+              :swift_mir,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          SWIFT_UETR =
+            T.let(
+              :swift_uetr,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          UMB_PRODUCT_PARTNER_ACCOUNT_NUMBER =
+            T.let(
+              :umb_product_partner_account_number,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          USBANK_PAYMENT_APPLICATION_REFERENCE_ID =
+            T.let(
+              :usbank_payment_application_reference_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          USBANK_PAYMENT_ID =
+            T.let(
+              :usbank_payment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          USBANK_PENDING_RTP_PAYMENT_ID =
+            T.let(
+              :usbank_pending_rtp_payment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          USBANK_POSTED_RTP_PAYMENT_ID =
+            T.let(
+              :usbank_posted_rtp_payment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          WELLS_FARGO_END_TO_END_ID =
+            T.let(
+              :wells_fargo_end_to_end_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          WELLS_FARGO_PAYMENT_ID =
+            T.let(
+              :wells_fargo_payment_id,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          WELLS_FARGO_TRACE_NUMBER =
+            T.let(
+              :wells_fargo_trace_number,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+          WELLS_FARGO_UETR =
+            T.let(
+              :wells_fargo_uetr,
+              ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+            )
+
+          sig do
+            override.returns(
+              T::Array[
+                ModernTreasury::PaymentOrder::ReferenceNumber::ReferenceNumberType::TaggedSymbol
+              ]
+            )
+          end
+          def self.values
+          end
+        end
+      end
+
+      # The current status of the payment order.
+      module Status
+        extend ModernTreasury::Internal::Type::Enum
+
+        TaggedSymbol =
+          T.type_alias { T.all(Symbol, ModernTreasury::PaymentOrder::Status) }
+        OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+        APPROVED =
+          T.let(:approved, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
+        CANCELLED =
+          T.let(:cancelled, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
+        COMPLETED =
+          T.let(:completed, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
+        DENIED =
+          T.let(:denied, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
+        FAILED =
+          T.let(:failed, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
+        NEEDS_APPROVAL =
+          T.let(
+            :needs_approval,
+            ModernTreasury::PaymentOrder::Status::TaggedSymbol
+          )
+        PENDING =
+          T.let(:pending, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
+        PROCESSING =
+          T.let(:processing, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
+        RETURNED =
+          T.let(:returned, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
+        REVERSED =
+          T.let(:reversed, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
+        SENT = T.let(:sent, ModernTreasury::PaymentOrder::Status::TaggedSymbol)
+
+        sig do
+          override.returns(
+            T::Array[ModernTreasury::PaymentOrder::Status::TaggedSymbol]
+          )
+        end
+        def self.values
+        end
+      end
+
+      # The account to which the originating of this payment should be attributed to.
+      # Can be a `virtual_account` or `internal_account`.
+      module UltimateOriginatingAccount
+        extend ModernTreasury::Internal::Type::Union
+
+        Variants =
+          T.type_alias do
+            T.any(
+              ModernTreasury::VirtualAccount,
+              ModernTreasury::InternalAccount
+            )
+          end
+
+        sig do
+          override.returns(
+            T::Array[
+              ModernTreasury::PaymentOrder::UltimateOriginatingAccount::Variants
+            ]
+          )
+        end
+        def self.variants
+        end
+      end
+
+      module UltimateOriginatingAccountType
+        extend ModernTreasury::Internal::Type::Enum
+
+        TaggedSymbol =
+          T.type_alias do
+            T.all(
+              Symbol,
+              ModernTreasury::PaymentOrder::UltimateOriginatingAccountType
+            )
+          end
+        OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+        INTERNAL_ACCOUNT =
+          T.let(
+            :internal_account,
+            ModernTreasury::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol
+          )
+        VIRTUAL_ACCOUNT =
+          T.let(
+            :virtual_account,
+            ModernTreasury::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol
+          )
+
+        sig do
+          override.returns(
+            T::Array[
+              ModernTreasury::PaymentOrder::UltimateOriginatingAccountType::TaggedSymbol
+            ]
+          )
+        end
+        def self.values
+        end
+      end
+    end
+  end
+end