modern_treasury 0.1.0.pre.alpha.21 → 0.1.0.pre.alpha.22

data/lib/modern_treasury/models/internal_account_create_params.rb

@@ -32,6 +32,16 @@ module ModernTreasury
       #   @return [String]
       required :party_name, String
 
+      # @!attribute account_capabilities
+      #   An array of AccountCapability objects that list the originating abilities of the
+      #   internal account and any relevant information for them.
+      #
+      #   @return [Array<ModernTreasury::Models::InternalAccountCreateParams::AccountCapability>, nil]
+      optional :account_capabilities,
+               -> {
+                 ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::InternalAccountCreateParams::AccountCapability]
+               }
+
       # @!attribute account_type
       #   The account type, used to provision the appropriate account at the financial
       #   institution.
@@ -70,7 +80,7 @@ module ModernTreasury
       #   @return [Hash{Symbol=>String}, nil]
       optional :vendor_attributes, ModernTreasury::Internal::Type::HashOf[String]
 
-      # @!method initialize(connection_id:, currency:, name:, party_name:, account_type: nil, counterparty_id: nil, legal_entity_id: nil, parent_account_id: nil, party_address: nil, vendor_attributes: nil, request_options: {})
+      # @!method initialize(connection_id:, currency:, name:, party_name:, account_capabilities: nil, account_type: nil, counterparty_id: nil, legal_entity_id: nil, parent_account_id: nil, party_address: nil, vendor_attributes: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::InternalAccountCreateParams} for more details.
       #
@@ -82,6 +92,8 @@ module ModernTreasury
       #
       #   @param party_name [String] The legal name of the entity which owns the account.
       #
+      #   @param account_capabilities [Array<ModernTreasury::Models::InternalAccountCreateParams::AccountCapability>] An array of AccountCapability objects that list the originating abilities of the
+      #
       #   @param account_type [Symbol, ModernTreasury::Models::InternalAccountCreateParams::AccountType] The account type, used to provision the appropriate account at the financial ins
       #
       #   @param counterparty_id [String] The Counterparty associated to this account.
@@ -108,6 +120,131 @@ module ModernTreasury
         #   @return [Array<Symbol>]
       end
 
+      class AccountCapability < ModernTreasury::Internal::Type::BaseModel
+        # @!attribute id
+        #
+        #   @return [String]
+        required :id, String
+
+        # @!attribute created_at
+        #
+        #   @return [Time]
+        required :created_at, Time
+
+        # @!attribute direction
+        #   One of `debit` or `credit`. Indicates the direction of money movement this
+        #   capability is responsible for.
+        #
+        #   @return [Symbol, ModernTreasury::Models::TransactionDirection]
+        required :direction, enum: -> { ModernTreasury::TransactionDirection }
+
+        # @!attribute discarded_at
+        #
+        #   @return [Time, nil]
+        required :discarded_at, Time, nil?: true
+
+        # @!attribute identifier
+        #   A unique reference assigned by your bank for tracking and recognizing payment
+        #   files. It is important this is formatted exactly how the bank assigned it.
+        #
+        #   @return [String, nil]
+        required :identifier, String, nil?: true
+
+        # @!attribute live_mode
+        #   This field will be true if this object exists in the live environment or false
+        #   if it exists in the test environment.
+        #
+        #   @return [Boolean]
+        required :live_mode, ModernTreasury::Internal::Type::Boolean
+
+        # @!attribute object
+        #
+        #   @return [String]
+        required :object, String
+
+        # @!attribute payment_type
+        #   Indicates the the type of payment this capability is responsible for
+        #   originating.
+        #
+        #   @return [Symbol, ModernTreasury::Models::InternalAccountCreateParams::AccountCapability::PaymentType]
+        required :payment_type,
+                 enum: -> { ModernTreasury::InternalAccountCreateParams::AccountCapability::PaymentType }
+
+        # @!attribute updated_at
+        #
+        #   @return [Time]
+        required :updated_at, Time
+
+        # @!method initialize(id:, created_at:, direction:, discarded_at:, identifier:, live_mode:, object:, payment_type:, updated_at:)
+        #   Some parameter documentations has been truncated, see
+        #   {ModernTreasury::Models::InternalAccountCreateParams::AccountCapability} for
+        #   more details.
+        #
+        #   @param id [String]
+        #
+        #   @param created_at [Time]
+        #
+        #   @param direction [Symbol, ModernTreasury::Models::TransactionDirection] One of `debit` or `credit`. Indicates the direction of money movement this capab
+        #
+        #   @param discarded_at [Time, nil]
+        #
+        #   @param identifier [String, nil] A unique reference assigned by your bank for tracking and recognizing payment fi
+        #
+        #   @param live_mode [Boolean] This field will be true if this object exists in the live environment or false i
+        #
+        #   @param object [String]
+        #
+        #   @param payment_type [Symbol, ModernTreasury::Models::InternalAccountCreateParams::AccountCapability::PaymentType] Indicates the the type of payment this capability is responsible for originating
+        #
+        #   @param updated_at [Time]
+
+        # Indicates the the type of payment this capability is responsible for
+        # originating.
+        #
+        # @see ModernTreasury::Models::InternalAccountCreateParams::AccountCapability#payment_type
+        module PaymentType
+          extend ModernTreasury::Internal::Type::Enum
+
+          ACH = :ach
+          AU_BECS = :au_becs
+          BACS = :bacs
+          BASE = :base
+          BOOK = :book
+          CARD = :card
+          CHATS = :chats
+          CHECK = :check
+          CROSS_BORDER = :cross_border
+          DK_NETS = :dk_nets
+          EFT = :eft
+          ETHEREUM = :ethereum
+          HU_ICS = :hu_ics
+          INTERAC = :interac
+          MASAV = :masav
+          MX_CCEN = :mx_ccen
+          NEFT = :neft
+          NICS = :nics
+          NZ_BECS = :nz_becs
+          PL_ELIXIR = :pl_elixir
+          POLYGON = :polygon
+          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
+          SOLANA = :solana
+          WIRE = :wire
+          ZENGIN = :zengin
+
+          # @!method self.values
+          #   @return [Array<Symbol>]
+        end
+      end
+
       # The account type, used to provision the appropriate account at the financial
       # institution.
       module AccountType

data/lib/modern_treasury/models/internal_accounts/balance_report_retrieve_params.rb

@@ -16,6 +16,29 @@ module ModernTreasury
         # @!method initialize(internal_account_id:, request_options: {})
         #   @param internal_account_id [String]
         #   @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
+
+        module ID
+          extend ModernTreasury::Internal::Type::Union
+
+          variant String
+
+          variant const: -> { ModernTreasury::Models::InternalAccounts::BalanceReportRetrieveParams::ID::LATEST }
+
+          # @!method self.variants
+          #   @return [Array(String, Symbol)]
+
+          define_sorbet_constant!(:Variants) do
+            T.type_alias do
+              T.any(String, ModernTreasury::InternalAccounts::BalanceReportRetrieveParams::ID::TaggedSymbol)
+            end
+          end
+
+          # @!group
+
+          LATEST = :latest
+
+          # @!endgroup
+        end
       end
     end
   end

data/lib/modern_treasury/models/invoice.rb

@@ -101,6 +101,13 @@ module ModernTreasury
       #   @return [ModernTreasury::Models::Invoice::InvoicerAddress, nil]
       required :invoicer_address, -> { ModernTreasury::Invoice::InvoicerAddress }, nil?: true
 
+      # @!attribute invoicer_name
+      #   The name of the issuer for the invoice. Defaults to the name of the
+      #   Organization.
+      #
+      #   @return [String, nil]
+      required :invoicer_name, String, nil?: true
+
       # @!attribute ledger_account_settlement_id
       #   The ledger account settlement object linked to the invoice.
       #
@@ -244,7 +251,7 @@ module ModernTreasury
       #   @return [String, nil]
       required :virtual_account_id, String, nil?: true
 
-      # @!method initialize(id:, amount_paid:, amount_remaining:, contact_details:, counterparty_billing_address:, counterparty_id:, counterparty_shipping_address:, created_at:, currency:, description:, due_date:, expected_payments:, fallback_payment_method:, hosted_url:, invoicer_address:, ledger_account_settlement_id:, live_mode:, metadata:, notification_email_addresses:, notifications_enabled:, number:, object:, originating_account_id:, payment_effective_date:, payment_method:, payment_orders:, payment_type:, pdf_url:, receiving_account_id:, recipient_email:, recipient_name:, remind_after_overdue_days:, status:, total_amount:, transaction_line_item_ids:, updated_at:, virtual_account_id:)
+      # @!method initialize(id:, amount_paid:, amount_remaining:, contact_details:, counterparty_billing_address:, counterparty_id:, counterparty_shipping_address:, created_at:, currency:, description:, due_date:, expected_payments:, fallback_payment_method:, hosted_url:, invoicer_address:, invoicer_name:, ledger_account_settlement_id:, live_mode:, metadata:, notification_email_addresses:, notifications_enabled:, number:, object:, originating_account_id:, payment_effective_date:, payment_method:, payment_orders:, payment_type:, pdf_url:, receiving_account_id:, recipient_email:, recipient_name:, remind_after_overdue_days:, status:, total_amount:, transaction_line_item_ids:, updated_at:, virtual_account_id:)
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::Invoice} for more details.
       #
@@ -278,6 +285,8 @@ module ModernTreasury
       #
       #   @param invoicer_address [ModernTreasury::Models::Invoice::InvoicerAddress, nil] The invoice issuer's business address.
       #
+      #   @param invoicer_name [String, nil] The name of the issuer for the invoice. Defaults to the name of the Organization
+      #
       #   @param ledger_account_settlement_id [String, nil] The ledger account settlement object linked to the invoice.
       #
       #   @param live_mode [Boolean] This field will be true if this object exists in the live environment or false i

data/lib/modern_treasury/models/ledger_account.rb

@@ -35,6 +35,12 @@ module ModernTreasury
       #   @return [Time, nil]
       required :discarded_at, Time, nil?: true
 
+      # @!attribute external_id
+      #   An optional user-defined 180 character unique identifier.
+      #
+      #   @return [String, nil]
+      required :external_id, String, nil?: true
+
       # @!attribute ledger_id
       #   The id of the ledger that this account belongs to.
       #
@@ -98,7 +104,7 @@ module ModernTreasury
       #   @return [Time]
       required :updated_at, Time
 
-      # @!method initialize(id:, balances:, created_at:, description:, discarded_at:, ledger_id:, ledgerable_id:, ledgerable_type:, live_mode:, lock_version:, metadata:, name:, normal_balance:, object:, updated_at:)
+      # @!method initialize(id:, balances:, created_at:, description:, discarded_at:, external_id:, ledger_id:, ledgerable_id:, ledgerable_type:, live_mode:, lock_version:, metadata:, name:, normal_balance:, object:, updated_at:)
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::LedgerAccount} for more details.
       #
@@ -112,6 +118,8 @@ module ModernTreasury
       #
       #   @param discarded_at [Time, nil]
       #
+      #   @param external_id [String, nil] An optional user-defined 180 character unique identifier.
+      #
       #   @param ledger_id [String] The id of the ledger that this account belongs to.
       #
       #   @param ledgerable_id [String, nil] If the ledger account links to another object in Modern Treasury, the id will be

data/lib/modern_treasury/models/ledger_account_category.rb

@@ -35,6 +35,12 @@ module ModernTreasury
       #   @return [Time, nil]
       required :discarded_at, Time, nil?: true
 
+      # @!attribute external_id
+      #   An optional user-defined 180 character unique identifier.
+      #
+      #   @return [String, nil]
+      required :external_id, String, nil?: true
+
       # @!attribute ledger_id
       #   The id of the ledger that this account category belongs to.
       #
@@ -77,7 +83,7 @@ module ModernTreasury
       #   @return [Time]
       required :updated_at, Time
 
-      # @!method initialize(id:, balances:, created_at:, description:, discarded_at:, ledger_id:, live_mode:, metadata:, name:, normal_balance:, object:, updated_at:)
+      # @!method initialize(id:, balances:, created_at:, description:, discarded_at:, external_id:, ledger_id:, live_mode:, metadata:, name:, normal_balance:, object:, updated_at:)
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::LedgerAccountCategory} for more details.
       #
@@ -91,6 +97,8 @@ module ModernTreasury
       #
       #   @param discarded_at [Time, nil]
       #
+      #   @param external_id [String, nil] An optional user-defined 180 character unique identifier.
+      #
       #   @param ledger_id [String] The id of the ledger that this account category belongs to.
       #
       #   @param live_mode [Boolean] This field will be true if this object exists in the live environment or false i

data/lib/modern_treasury/models/ledger_account_category_list_params.rb

@@ -32,6 +32,11 @@ module ModernTreasury
       #   @return [String, nil]
       optional :currency, String
 
+      # @!attribute external_id
+      #
+      #   @return [String, nil]
+      optional :external_id, String
+
       # @!attribute ledger_account_id
       #   Query categories which contain a ledger account directly or through child
       #   categories.
@@ -68,7 +73,7 @@ module ModernTreasury
       #   @return [Integer, nil]
       optional :per_page, Integer
 
-      # @!method initialize(id: nil, after_cursor: nil, balances: nil, currency: nil, ledger_account_id: nil, ledger_id: nil, metadata: nil, name: nil, parent_ledger_account_category_id: nil, per_page: nil, request_options: {})
+      # @!method initialize(id: nil, after_cursor: nil, balances: nil, currency: nil, external_id: nil, ledger_account_id: nil, ledger_id: nil, metadata: nil, name: nil, parent_ledger_account_category_id: nil, per_page: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::LedgerAccountCategoryListParams} for more details.
       #
@@ -80,6 +85,8 @@ module ModernTreasury
       #
       #   @param currency [String]
       #
+      #   @param external_id [String]
+      #
       #   @param ledger_account_id [String] Query categories which contain a ledger account directly or through child catego
       #
       #   @param ledger_id [String]

data/lib/modern_treasury/models/ledger_account_list_params.rb

@@ -52,6 +52,11 @@ module ModernTreasury
       #   @return [String, nil]
       optional :currency, String
 
+      # @!attribute external_id
+      #
+      #   @return [String, nil]
+      optional :external_id, String
+
       # @!attribute ledger_account_category_id
       #
       #   @return [String, nil]
@@ -77,6 +82,11 @@ module ModernTreasury
       #   @return [Array<String>, nil]
       optional :name, ModernTreasury::Internal::Type::ArrayOf[String]
 
+      # @!attribute normal_balance
+      #
+      #   @return [Symbol, ModernTreasury::Models::TransactionDirection, nil]
+      optional :normal_balance, enum: -> { ModernTreasury::TransactionDirection }
+
       # @!attribute pending_balance_amount
       #   Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), `eq` (=), or `not_eq` (!=) to
       #   filter by balance amount.
@@ -104,7 +114,7 @@ module ModernTreasury
       #   @return [Hash{Symbol=>Time}, nil]
       optional :updated_at, ModernTreasury::Internal::Type::HashOf[Time]
 
-      # @!method initialize(id: nil, after_cursor: nil, available_balance_amount: nil, balances: nil, created_at: nil, currency: nil, ledger_account_category_id: nil, ledger_id: nil, metadata: nil, name: nil, pending_balance_amount: nil, per_page: nil, posted_balance_amount: nil, updated_at: nil, request_options: {})
+      # @!method initialize(id: nil, after_cursor: nil, available_balance_amount: nil, balances: nil, created_at: nil, currency: nil, external_id: nil, ledger_account_category_id: nil, ledger_id: nil, metadata: nil, name: nil, normal_balance: nil, pending_balance_amount: nil, per_page: nil, posted_balance_amount: nil, updated_at: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::LedgerAccountListParams} for more details.
       #
@@ -120,6 +130,8 @@ module ModernTreasury
       #
       #   @param currency [String]
       #
+      #   @param external_id [String]
+      #
       #   @param ledger_account_category_id [String]
       #
       #   @param ledger_id [String]
@@ -128,6 +140,8 @@ module ModernTreasury
       #
       #   @param name [Array<String>] If you have specific names to retrieve in bulk, you can pass them as query param
       #
+      #   @param normal_balance [Symbol, ModernTreasury::Models::TransactionDirection]
+      #
       #   @param pending_balance_amount [ModernTreasury::Models::LedgerAccountListParams::PendingBalanceAmount] Use `gt` (>), `gte` (>=), `lt` (<), `lte` (<=), `eq` (=), or `not_eq` (!=) to fi
       #
       #   @param per_page [Integer]

data/lib/modern_treasury/models/payment_order.rb

@@ -40,9 +40,9 @@ module ModernTreasury
       required :amount, Integer
 
       # @!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`.
+      #   The party that will pay the fees for the payment order. See
+      #   https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      #   differences between the options.
       #
       #   @return [Symbol, ModernTreasury::Models::PaymentOrder::ChargeBearer, nil]
       required :charge_bearer, enum: -> { ModernTreasury::PaymentOrder::ChargeBearer }, nil?: true
@@ -101,6 +101,12 @@ module ModernTreasury
       #   @return [Time, nil]
       required :expires_at, Time, nil?: true
 
+      # @!attribute external_id
+      #   An optional user-defined 180 character unique identifier.
+      #
+      #   @return [String, nil]
+      required :external_id, String, nil?: true
+
       # @!attribute foreign_exchange_contract
       #   If present, indicates a specific foreign exchange contract number that has been
       #   generated by your financial institution.
@@ -336,7 +342,7 @@ module ModernTreasury
       #   @return [String, nil]
       required :vendor_failure_reason, String, nil?: true
 
-      # @!method initialize(id:, accounting:, accounting_category_id:, accounting_ledger_class_id:, amount:, charge_bearer:, counterparty_id:, created_at:, currency:, current_return:, description:, direction:, effective_date:, expires_at:, foreign_exchange_contract:, foreign_exchange_indicator:, foreign_exchange_rate:, ledger_transaction_id:, live_mode:, metadata:, nsf_protected:, object:, originating_account_id:, originating_party_name:, priority:, process_after:, purpose:, receiving_account_id:, receiving_account_type:, reference_numbers:, remittance_information:, send_remittance_advice:, statement_descriptor:, status:, subtype:, transaction_ids:, type:, ultimate_originating_account:, ultimate_originating_account_id:, ultimate_originating_account_type:, ultimate_originating_party_identifier:, ultimate_originating_party_name:, ultimate_receiving_party_identifier:, ultimate_receiving_party_name:, updated_at:, vendor_attributes:, vendor_failure_reason:)
+      # @!method initialize(id:, accounting:, accounting_category_id:, accounting_ledger_class_id:, amount:, charge_bearer:, counterparty_id:, created_at:, currency:, current_return:, description:, direction:, effective_date:, expires_at:, external_id:, foreign_exchange_contract:, foreign_exchange_indicator:, foreign_exchange_rate:, ledger_transaction_id:, live_mode:, metadata:, nsf_protected:, object:, originating_account_id:, originating_party_name:, priority:, process_after:, purpose:, receiving_account_id:, receiving_account_type:, reference_numbers:, remittance_information:, send_remittance_advice:, statement_descriptor:, status:, subtype:, transaction_ids:, type:, ultimate_originating_account:, ultimate_originating_account_id:, ultimate_originating_account_type:, ultimate_originating_party_identifier:, ultimate_originating_party_name:, ultimate_receiving_party_identifier:, ultimate_receiving_party_name:, updated_at:, vendor_attributes:, vendor_failure_reason:)
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::PaymentOrder} for more details.
       #
@@ -350,7 +356,7 @@ module ModernTreasury
       #
       #   @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
       #
-      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrder::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
+      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrder::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
       #
       #   @param counterparty_id [String, nil] If the payment order is tied to a specific Counterparty, their id will appear, o
       #
@@ -368,6 +374,8 @@ module ModernTreasury
       #
       #   @param expires_at [Time, nil] RFP payments require an expires_at. This value must be past the effective_date.
       #
+      #   @param external_id [String, nil] An optional user-defined 180 character unique identifier.
+      #
       #   @param foreign_exchange_contract [String, nil] If present, indicates a specific foreign exchange contract number that has been
       #
       #   @param foreign_exchange_indicator [Symbol, ModernTreasury::Models::PaymentOrder::ForeignExchangeIndicator, nil] Indicates the type of FX transfer to initiate, can be either `variable_to_fixed`
@@ -460,9 +468,9 @@ module ModernTreasury
         #   @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
       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`.
+      # The party that will pay the fees for the payment order. See
+      # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      # differences between the options.
       #
       # @see ModernTreasury::Models::PaymentOrder#charge_bearer
       module ChargeBearer
@@ -686,13 +694,14 @@ module ModernTreasury
           COLUMN_FX_QUOTE_ID = :column_fx_quote_id
           COLUMN_REVERSAL_PAIR_TRANSFER_ID = :column_reversal_pair_transfer_id
           COLUMN_TRANSFER_ID = :column_transfer_id
+          CROSS_RIVER_CORE_TRANSACTION_ID = :cross_river_core_transaction_id
+          CROSS_RIVER_FED_BATCH_ID = :cross_river_fed_batch_id
           CROSS_RIVER_PAYMENT_ID = :cross_river_payment_id
           CROSS_RIVER_SERVICE_MESSAGE = :cross_river_service_message
           CROSS_RIVER_TRANSACTION_ID = :cross_river_transaction_id
           CURRENCYCLOUD_CONVERSION_ID = :currencycloud_conversion_id
           CURRENCYCLOUD_PAYMENT_ID = :currencycloud_payment_id
           DC_BANK_TRANSACTION_ID = :dc_bank_transaction_id
-          DWOLLA_TRANSACTION_ID = :dwolla_transaction_id
           EFT_TRACE_NUMBER = :eft_trace_number
           EVOLVE_TRANSACTION_ID = :evolve_transaction_id
           FEDWIRE_IMAD = :fedwire_imad
@@ -703,6 +712,8 @@ module ModernTreasury
           GOLDMAN_SACHS_PAYMENT_REQUEST_ID = :goldman_sachs_payment_request_id
           GOLDMAN_SACHS_REQUEST_ID = :goldman_sachs_request_id
           GOLDMAN_SACHS_UNIQUE_PAYMENT_ID = :goldman_sachs_unique_payment_id
+          HIFI_OFFRAMP_ID = :hifi_offramp_id
+          HIFI_TRANSFER_ID = :hifi_transfer_id
           INTERAC_MESSAGE_ID = :interac_message_id
           JPMC_CCN = :jpmc_ccn
           JPMC_CLEARING_SYSTEM_REFERENCE = :jpmc_clearing_system_reference
@@ -769,6 +780,7 @@ module ModernTreasury
         RETURNED = :returned
         REVERSED = :reversed
         SENT = :sent
+        STOPPED = :stopped
 
         # @!method self.values
         #   @return [Array<Symbol>]

data/lib/modern_treasury/models/payment_order_create_async_params.rb

@@ -61,9 +61,9 @@ module ModernTreasury
       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`.
+      #   The party that will pay the fees for the payment order. See
+      #   https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      #   differences between the options.
       #
       #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer, nil]
       optional :charge_bearer,
@@ -297,7 +297,7 @@ module ModernTreasury
       #
       #   @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
       #
-      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
+      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
       #
       #   @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
       #
@@ -395,9 +395,9 @@ module ModernTreasury
         #   @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
       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`.
+      # The party that will pay the fees for the payment order. See
+      # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      # differences between the options.
       module ChargeBearer
         extend ModernTreasury::Internal::Type::Enum
 
@@ -1139,6 +1139,7 @@ module ModernTreasury
             HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
             HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
             ID_SKNBI_CODE = :id_sknbi_code
+            IL_BANK_CODE = :il_bank_code
             IN_IFSC = :in_ifsc
             JP_ZENGIN_CODE = :jp_zengin_code
             MY_BRANCH_CODE = :my_branch_code

data/lib/modern_treasury/models/payment_order_create_params.rb

@@ -61,9 +61,9 @@ module ModernTreasury
       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`.
+      #   The party that will pay the fees for the payment order. See
+      #   https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      #   differences between the options.
       #
       #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil]
       optional :charge_bearer, enum: -> { ModernTreasury::PaymentOrderCreateParams::ChargeBearer }, nil?: true
@@ -305,7 +305,7 @@ module ModernTreasury
       #
       #   @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
       #
-      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
+      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
       #
       #   @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
       #
@@ -404,9 +404,9 @@ module ModernTreasury
         #   @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
       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`.
+      # The party that will pay the fees for the payment order. See
+      # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      # differences between the options.
       module ChargeBearer
         extend ModernTreasury::Internal::Type::Enum
 
@@ -1203,6 +1203,7 @@ module ModernTreasury
             HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
             HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
             ID_SKNBI_CODE = :id_sknbi_code
+            IL_BANK_CODE = :il_bank_code
             IN_IFSC = :in_ifsc
             JP_ZENGIN_CODE = :jp_zengin_code
             MY_BRANCH_CODE = :my_branch_code

data/lib/modern_treasury/models/payment_order_list_params.rb

@@ -46,6 +46,11 @@ module ModernTreasury
       #   @return [Date, nil]
       optional :effective_date_start, Date
 
+      # @!attribute external_id
+      #
+      #   @return [String, nil]
+      optional :external_id, String
+
       # @!attribute metadata
       #   For example, if you want to query for records with metadata key `Type` and value
       #   `Loan`, the query would be `metadata%5BType%5D=Loan`. This encodes the query
@@ -106,7 +111,7 @@ module ModernTreasury
       #   @return [Symbol, ModernTreasury::Models::PaymentOrderListParams::Type, nil]
       optional :type, enum: -> { ModernTreasury::PaymentOrderListParams::Type }
 
-      # @!method initialize(after_cursor: nil, counterparty_id: nil, created_at_end: nil, created_at_start: nil, direction: nil, effective_date_end: nil, effective_date_start: nil, metadata: nil, originating_account_id: nil, per_page: nil, priority: nil, process_after_end: nil, process_after_start: nil, reference_number: nil, status: nil, transaction_id: nil, type: nil, request_options: {})
+      # @!method initialize(after_cursor: nil, counterparty_id: nil, created_at_end: nil, created_at_start: nil, direction: nil, effective_date_end: nil, effective_date_start: nil, external_id: nil, metadata: nil, originating_account_id: nil, per_page: nil, priority: nil, process_after_end: nil, process_after_start: nil, reference_number: nil, status: nil, transaction_id: nil, type: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::PaymentOrderListParams} for more details.
       #
@@ -124,6 +129,8 @@ module ModernTreasury
       #
       #   @param effective_date_start [Date] An inclusive lower bound for searching effective_date
       #
+      #   @param external_id [String]
+      #
       #   @param metadata [Hash{Symbol=>String}] For example, if you want to query for records with metadata key `Type` and value
       #
       #   @param originating_account_id [String]
@@ -173,6 +180,7 @@ module ModernTreasury
         RETURNED = :returned
         REVERSED = :reversed
         SENT = :sent
+        STOPPED = :stopped
 
         # @!method self.values
         #   @return [Array<Symbol>]

data/lib/modern_treasury/models/payment_order_update_params.rb

@@ -38,9 +38,9 @@ module ModernTreasury
       optional :amount, Integer
 
       # @!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`.
+      #   The party that will pay the fees for the payment order. See
+      #   https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      #   differences between the options.
       #
       #   @return [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil]
       optional :charge_bearer, enum: -> { ModernTreasury::PaymentOrderUpdateParams::ChargeBearer }, nil?: true
@@ -286,7 +286,7 @@ module ModernTreasury
       #
       #   @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
       #
-      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. Only applies to wire pay
+      #   @param charge_bearer [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ChargeBearer, nil] The party that will pay the fees for the payment order. See https://docs.modernt
       #
       #   @param counterparty_id [String, nil] Required when receiving_account_id is passed the ID of an external account.
       #
@@ -373,9 +373,9 @@ module ModernTreasury
         #   @param class_id [String, nil] The ID of one of the class objects in your accounting system. Class objects trac
       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`.
+      # The party that will pay the fees for the payment order. See
+      # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
+      # differences between the options.
       module ChargeBearer
         extend ModernTreasury::Internal::Type::Enum
 
@@ -905,6 +905,7 @@ module ModernTreasury
             HK_INTERBANK_CLEARING_CODE = :hk_interbank_clearing_code
             HU_INTERBANK_CLEARING_CODE = :hu_interbank_clearing_code
             ID_SKNBI_CODE = :id_sknbi_code
+            IL_BANK_CODE = :il_bank_code
             IN_IFSC = :in_ifsc
             JP_ZENGIN_CODE = :jp_zengin_code
             MY_BRANCH_CODE = :my_branch_code
@@ -982,6 +983,7 @@ module ModernTreasury
         RETURNED = :returned
         REVERSED = :reversed
         SENT = :sent
+        STOPPED = :stopped
 
         # @!method self.values
         #   @return [Array<Symbol>]