modern_treasury 0.5.0 → 0.7.0

data/lib/modern_treasury/models/payment_order.rb

@@ -9,6 +9,12 @@ module ModernTreasury
       #   @return [String]
       required :id, String
 
+      # @!attribute accounting
+      #   @deprecated
+      #
+      #   @return [ModernTreasury::Models::PaymentOrder::Accounting]
+      required :accounting, -> { ModernTreasury::PaymentOrder::Accounting }
+
       # @!attribute accounting_category_id
       #   @deprecated
       #
@@ -18,6 +24,15 @@ module ModernTreasury
       #   @return [String, nil]
       required :accounting_category_id, String, nil?: true
 
+      # @!attribute accounting_ledger_class_id
+      #   @deprecated
+      #
+      #   The ID of one of your accounting ledger classes. Note that these will only be
+      #   accessible if your accounting system has been connected.
+      #
+      #   @return [String, nil]
+      required :accounting_ledger_class_id, String, nil?: true
+
       # @!attribute amount
       #   Value in specified currency's smallest unit. e.g. $10 would be represented as
       #   1000 (cents). For RTP, the maximum amount allowed by the network is $100,000.
@@ -51,6 +66,13 @@ module ModernTreasury
       #   @return [Symbol, ModernTreasury::Models::Currency]
       required :currency, enum: -> { ModernTreasury::Currency }
 
+      # @!attribute current_hold
+      #   If the payment order's status is `held`, this will include the hold object's
+      #   data.
+      #
+      #   @return [ModernTreasury::Models::PaymentOrder::CurrentHold, nil]
+      required :current_hold, -> { ModernTreasury::PaymentOrder::CurrentHold }, nil?: true
+
       # @!attribute current_return
       #   If the payment order's status is `returned`, this will include the return
       #   object's data.
@@ -200,6 +222,12 @@ module ModernTreasury
       #   @return [Symbol, ModernTreasury::Models::PaymentOrder::ReceivingAccountType]
       required :receiving_account_type, enum: -> { ModernTreasury::PaymentOrder::ReceivingAccountType }
 
+      # @!attribute reconciliation_status
+      #   One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::PaymentOrder::ReconciliationStatus]
+      required :reconciliation_status, enum: -> { ModernTreasury::PaymentOrder::ReconciliationStatus }
+
       # @!attribute reference_numbers
       #
       #   @return [Array<ModernTreasury::Models::PaymentOrder::ReferenceNumber>]
@@ -328,14 +356,18 @@ module ModernTreasury
       #   @return [String, nil]
       required :vendor_failure_reason, String, nil?: true
 
-      # @!method initialize(id:, accounting_category_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:)
+      # @!method initialize(id:, accounting:, accounting_category_id:, accounting_ledger_class_id:, amount:, charge_bearer:, counterparty_id:, created_at:, currency:, current_hold:, 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:, reconciliation_status:, 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.
       #
       #   @param id [String]
       #
+      #   @param accounting [ModernTreasury::Models::PaymentOrder::Accounting]
+      #
       #   @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
       #
+      #   @param accounting_ledger_class_id [String, nil] The ID of one of your accounting ledger classes. Note that these will only be ac
+      #
       #   @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. See https://docs.modernt
@@ -346,6 +378,8 @@ module ModernTreasury
       #
       #   @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
       #
+      #   @param current_hold [ModernTreasury::Models::PaymentOrder::CurrentHold, nil] If the payment order's status is `held`, this will include the hold object's dat
+      #
       #   @param current_return [ModernTreasury::Models::ReturnObject, nil] If the payment order's status is `returned`, this will include the return object
       #
       #   @param description [String, nil] An optional description for internal use.
@@ -388,6 +422,8 @@ module ModernTreasury
       #
       #   @param receiving_account_type [Symbol, ModernTreasury::Models::PaymentOrder::ReceivingAccountType]
       #
+      #   @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrder::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       #   @param reference_numbers [Array<ModernTreasury::Models::PaymentOrder::ReferenceNumber>]
       #
       #   @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
@@ -424,6 +460,38 @@ module ModernTreasury
       #
       #   @param vendor_failure_reason [String, nil] This field will be populated if a vendor failure occurs. Logic shouldn't be buil
 
+      # @deprecated
+      #
+      # @see ModernTreasury::Models::PaymentOrder#accounting
+      class Accounting < ModernTreasury::Internal::Type::BaseModel
+        # @!attribute account_id
+        #   @deprecated
+        #
+        #   The ID of one of your accounting categories. Note that these will only be
+        #   accessible if your accounting system has been connected.
+        #
+        #   @return [String, nil]
+        optional :account_id, String, nil?: true
+
+        # @!attribute class_id
+        #   @deprecated
+        #
+        #   The ID of one of the class objects in your accounting system. Class objects
+        #   track segments of your business independent of client or project. Note that
+        #   these will only be accessible if your accounting system has been connected.
+        #
+        #   @return [String, nil]
+        optional :class_id, String, nil?: true
+
+        # @!method initialize(account_id: nil, class_id: nil)
+        #   Some parameter documentations has been truncated, see
+        #   {ModernTreasury::Models::PaymentOrder::Accounting} for more details.
+        #
+        #   @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
+        #
+        #   @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. See
       # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
       # differences between the options.
@@ -440,6 +508,147 @@ module ModernTreasury
         #   @return [Array<Symbol>]
       end
 
+      # @see ModernTreasury::Models::PaymentOrder#current_hold
+      class CurrentHold < ModernTreasury::Internal::Type::BaseModel
+        # @!attribute id
+        #
+        #   @return [String]
+        required :id, String
+
+        # @!attribute created_at
+        #
+        #   @return [Time]
+        required :created_at, Time
+
+        # @!attribute object
+        #   The type of object
+        #
+        #   @return [Symbol, ModernTreasury::Models::PaymentOrder::CurrentHold::Object]
+        required :object, enum: -> { ModernTreasury::PaymentOrder::CurrentHold::Object }
+
+        # @!attribute status
+        #   The status of the hold
+        #
+        #   @return [Symbol, ModernTreasury::Models::PaymentOrder::CurrentHold::Status]
+        required :status, enum: -> { ModernTreasury::PaymentOrder::CurrentHold::Status }
+
+        # @!attribute target_id
+        #   The ID of the target being held
+        #
+        #   @return [String]
+        required :target_id, String
+
+        # @!attribute target_type
+        #   The type of target being held
+        #
+        #   @return [Symbol, ModernTreasury::Models::PaymentOrder::CurrentHold::TargetType]
+        required :target_type, enum: -> { ModernTreasury::PaymentOrder::CurrentHold::TargetType }
+
+        # @!attribute updated_at
+        #
+        #   @return [Time]
+        required :updated_at, Time
+
+        # @!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, nil]
+        optional :live_mode, ModernTreasury::Internal::Type::Boolean
+
+        # @!attribute metadata
+        #   Additional metadata for the hold
+        #
+        #   @return [Hash{Symbol=>String}, nil]
+        optional :metadata, ModernTreasury::Internal::Type::HashOf[String], nil?: true
+
+        # @!attribute reason
+        #   The reason for the hold
+        #
+        #   @return [String, nil]
+        optional :reason, String, nil?: true
+
+        # @!attribute resolution
+        #   The resolution of the hold
+        #
+        #   @return [String, nil]
+        optional :resolution, String, nil?: true
+
+        # @!attribute resolved_at
+        #   When the hold was resolved
+        #
+        #   @return [Time, nil]
+        optional :resolved_at, Time, nil?: true
+
+        # @!method initialize(id:, created_at:, object:, status:, target_id:, target_type:, updated_at:, live_mode: nil, metadata: nil, reason: nil, resolution: nil, resolved_at: nil)
+        #   Some parameter documentations has been truncated, see
+        #   {ModernTreasury::Models::PaymentOrder::CurrentHold} for more details.
+        #
+        #   If the payment order's status is `held`, this will include the hold object's
+        #   data.
+        #
+        #   @param id [String]
+        #
+        #   @param created_at [Time]
+        #
+        #   @param object [Symbol, ModernTreasury::Models::PaymentOrder::CurrentHold::Object] The type of object
+        #
+        #   @param status [Symbol, ModernTreasury::Models::PaymentOrder::CurrentHold::Status] The status of the hold
+        #
+        #   @param target_id [String] The ID of the target being held
+        #
+        #   @param target_type [Symbol, ModernTreasury::Models::PaymentOrder::CurrentHold::TargetType] The type of target being held
+        #
+        #   @param updated_at [Time]
+        #
+        #   @param live_mode [Boolean] This field will be true if this object exists in the live environment or false i
+        #
+        #   @param metadata [Hash{Symbol=>String}, nil] Additional metadata for the hold
+        #
+        #   @param reason [String, nil] The reason for the hold
+        #
+        #   @param resolution [String, nil] The resolution of the hold
+        #
+        #   @param resolved_at [Time, nil] When the hold was resolved
+
+        # The type of object
+        #
+        # @see ModernTreasury::Models::PaymentOrder::CurrentHold#object
+        module Object
+          extend ModernTreasury::Internal::Type::Enum
+
+          HOLD = :hold
+
+          # @!method self.values
+          #   @return [Array<Symbol>]
+        end
+
+        # The status of the hold
+        #
+        # @see ModernTreasury::Models::PaymentOrder::CurrentHold#status
+        module Status
+          extend ModernTreasury::Internal::Type::Enum
+
+          ACTIVE = :active
+          RESOLVED = :resolved
+
+          # @!method self.values
+          #   @return [Array<Symbol>]
+        end
+
+        # The type of target being held
+        #
+        # @see ModernTreasury::Models::PaymentOrder::CurrentHold#target_type
+        module TargetType
+          extend ModernTreasury::Internal::Type::Enum
+
+          PAYMENT_ORDER = :payment_order
+
+          # @!method self.values
+          #   @return [Array<Symbol>]
+        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,
@@ -497,6 +706,20 @@ module ModernTreasury
         #   @return [Array<Symbol>]
       end
 
+      # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      # @see ModernTreasury::Models::PaymentOrder#reconciliation_status
+      module ReconciliationStatus
+        extend ModernTreasury::Internal::Type::Enum
+
+        UNRECONCILED = :unreconciled
+        TENTATIVELY_RECONCILED = :tentatively_reconciled
+        RECONCILED = :reconciled
+
+        # @!method self.values
+        #   @return [Array<Symbol>]
+      end
+
       class ReferenceNumber < ModernTreasury::Internal::Type::BaseModel
         # @!attribute id
         #
@@ -619,6 +842,7 @@ module ModernTreasury
           JPMC_PAYMENT_RETURNED_DATETIME = :jpmc_payment_returned_datetime
           JPMC_TRANSACTION_REFERENCE_NUMBER = :jpmc_transaction_reference_number
           LOB_CHECK_ID = :lob_check_id
+          MT_FOF_TRANSFER_ID = :mt_fof_transfer_id
           OTHER = :other
           PARTIAL_SWIFT_MIR = :partial_swift_mir
           PNC_CLEARING_REFERENCE = :pnc_clearing_reference
@@ -668,6 +892,7 @@ module ModernTreasury
         COMPLETED = :completed
         DENIED = :denied
         FAILED = :failed
+        HELD = :held
         NEEDS_APPROVAL = :needs_approval
         PENDING = :pending
         PROCESSING = :processing

data/lib/modern_treasury/models/payment_order_create_async_params.rb

@@ -37,6 +37,12 @@ module ModernTreasury
       #   @return [Symbol, ModernTreasury::Models::PaymentOrderType]
       required :type, enum: -> { ModernTreasury::PaymentOrderType }
 
+      # @!attribute accounting
+      #   @deprecated
+      #
+      #   @return [ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting, nil]
+      optional :accounting, -> { ModernTreasury::PaymentOrderCreateAsyncParams::Accounting }
+
       # @!attribute accounting_category_id
       #   @deprecated
       #
@@ -46,6 +52,15 @@ module ModernTreasury
       #   @return [String, nil]
       optional :accounting_category_id, String, nil?: true
 
+      # @!attribute accounting_ledger_class_id
+      #   @deprecated
+      #
+      #   The ID of one of your accounting ledger classes. Note that these will only be
+      #   accessible if your accounting system has been connected.
+      #
+      #   @return [String, nil]
+      optional :accounting_ledger_class_id, String, nil?: true
+
       # @!attribute charge_bearer
       #   The party that will pay the fees for the payment order. See
       #   https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
@@ -197,6 +212,13 @@ module ModernTreasury
       #   @return [String, nil]
       optional :receiving_account_id, String
 
+      # @!attribute reconciliation_status
+      #   One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReconciliationStatus, nil]
+      optional :reconciliation_status,
+               enum: -> { ModernTreasury::PaymentOrderCreateAsyncParams::ReconciliationStatus }
+
       # @!attribute remittance_information
       #   For `ach`, this field will be passed through on an addenda record. For `wire`
       #   payments the field will be passed through as the "Originator to Beneficiary
@@ -263,7 +285,7 @@ module ModernTreasury
       #   @return [String, nil]
       optional :ultimate_receiving_party_name, String, nil?: true
 
-      # @!method initialize(amount:, direction:, originating_account_id:, type:, accounting_category_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
+      # @!method initialize(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::PaymentOrderCreateAsyncParams} for more details.
       #
@@ -275,8 +297,12 @@ module ModernTreasury
       #
       #   @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
       #
+      #   @param accounting [ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting]
+      #
       #   @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
       #
+      #   @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. See https://docs.modernt
       #
       #   @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
@@ -315,6 +341,8 @@ module ModernTreasury
       #
       #   @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
       #
+      #   @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrderCreateAsyncParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       #   @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
       #
       #   @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
@@ -349,6 +377,37 @@ module ModernTreasury
         #   @return [Array<Symbol>]
       end
 
+      # @deprecated
+      class Accounting < ModernTreasury::Internal::Type::BaseModel
+        # @!attribute account_id
+        #   @deprecated
+        #
+        #   The ID of one of your accounting categories. Note that these will only be
+        #   accessible if your accounting system has been connected.
+        #
+        #   @return [String, nil]
+        optional :account_id, String, nil?: true
+
+        # @!attribute class_id
+        #   @deprecated
+        #
+        #   The ID of one of the class objects in your accounting system. Class objects
+        #   track segments of your business independent of client or project. Note that
+        #   these will only be accessible if your accounting system has been connected.
+        #
+        #   @return [String, nil]
+        optional :class_id, String, nil?: true
+
+        # @!method initialize(account_id: nil, class_id: nil)
+        #   Some parameter documentations has been truncated, see
+        #   {ModernTreasury::Models::PaymentOrderCreateAsyncParams::Accounting} for more
+        #   details.
+        #
+        #   @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
+        #
+        #   @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. See
       # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
       # differences between the options.
@@ -717,6 +776,18 @@ module ModernTreasury
           end
         end
       end
+
+      # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      module ReconciliationStatus
+        extend ModernTreasury::Internal::Type::Enum
+
+        UNRECONCILED = :unreconciled
+        TENTATIVELY_RECONCILED = :tentatively_reconciled
+        RECONCILED = :reconciled
+
+        # @!method self.values
+        #   @return [Array<Symbol>]
+      end
     end
   end
 end

data/lib/modern_treasury/models/payment_order_create_params.rb

@@ -37,6 +37,12 @@ module ModernTreasury
       #   @return [Symbol, ModernTreasury::Models::PaymentOrderType]
       required :type, enum: -> { ModernTreasury::PaymentOrderType }
 
+      # @!attribute accounting
+      #   @deprecated
+      #
+      #   @return [ModernTreasury::Models::PaymentOrderCreateParams::Accounting, nil]
+      optional :accounting, -> { ModernTreasury::PaymentOrderCreateParams::Accounting }
+
       # @!attribute accounting_category_id
       #   @deprecated
       #
@@ -46,6 +52,15 @@ module ModernTreasury
       #   @return [String, nil]
       optional :accounting_category_id, String, nil?: true
 
+      # @!attribute accounting_ledger_class_id
+      #   @deprecated
+      #
+      #   The ID of one of your accounting ledger classes. Note that these will only be
+      #   accessible if your accounting system has been connected.
+      #
+      #   @return [String, nil]
+      optional :accounting_ledger_class_id, String, nil?: true
+
       # @!attribute charge_bearer
       #   The party that will pay the fees for the payment order. See
       #   https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
@@ -203,6 +218,13 @@ module ModernTreasury
       #   @return [String, nil]
       optional :receiving_account_id, String
 
+      # @!attribute reconciliation_status
+      #   One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReconciliationStatus, nil]
+      optional :reconciliation_status,
+               enum: -> { ModernTreasury::PaymentOrderCreateParams::ReconciliationStatus }
+
       # @!attribute remittance_information
       #   For `ach`, this field will be passed through on an addenda record. For `wire`
       #   payments the field will be passed through as the "Originator to Beneficiary
@@ -269,7 +291,7 @@ module ModernTreasury
       #   @return [String, nil]
       optional :ultimate_receiving_party_name, String, nil?: true
 
-      # @!method initialize(amount:, direction:, originating_account_id:, type:, accounting_category_id: nil, charge_bearer: nil, currency: nil, description: nil, documents: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
+      # @!method initialize(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, documents: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::PaymentOrderCreateParams} for more details.
       #
@@ -281,8 +303,12 @@ module ModernTreasury
       #
       #   @param type [Symbol, ModernTreasury::Models::PaymentOrderType] One of `ach`, `se_bankgirot`, `eft`, `wire`, `check`, `sen`, `book`, `rtp`, `sep
       #
+      #   @param accounting [ModernTreasury::Models::PaymentOrderCreateParams::Accounting]
+      #
       #   @param accounting_category_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
       #
+      #   @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. See https://docs.modernt
       #
       #   @param currency [Symbol, ModernTreasury::Models::Currency] Defaults to the currency of the originating account.
@@ -323,6 +349,8 @@ module ModernTreasury
       #
       #   @param receiving_account_id [String] Either `receiving_account` or `receiving_account_id` must be present. When using
       #
+      #   @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrderCreateParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       #   @param remittance_information [String, nil] For `ach`, this field will be passed through on an addenda record. For `wire` pa
       #
       #   @param send_remittance_advice [Boolean, nil] Send an email to the counterparty when the payment order is sent to the bank. If
@@ -357,6 +385,36 @@ module ModernTreasury
         #   @return [Array<Symbol>]
       end
 
+      # @deprecated
+      class Accounting < ModernTreasury::Internal::Type::BaseModel
+        # @!attribute account_id
+        #   @deprecated
+        #
+        #   The ID of one of your accounting categories. Note that these will only be
+        #   accessible if your accounting system has been connected.
+        #
+        #   @return [String, nil]
+        optional :account_id, String, nil?: true
+
+        # @!attribute class_id
+        #   @deprecated
+        #
+        #   The ID of one of the class objects in your accounting system. Class objects
+        #   track segments of your business independent of client or project. Note that
+        #   these will only be accessible if your accounting system has been connected.
+        #
+        #   @return [String, nil]
+        optional :class_id, String, nil?: true
+
+        # @!method initialize(account_id: nil, class_id: nil)
+        #   Some parameter documentations has been truncated, see
+        #   {ModernTreasury::Models::PaymentOrderCreateParams::Accounting} for more details.
+        #
+        #   @param account_id [String, nil] The ID of one of your accounting categories. Note that these will only be access
+        #
+        #   @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. See
       # https://docs.moderntreasury.com/payments/docs/charge-bearer to understand the
       # differences between the options.
@@ -777,6 +835,18 @@ module ModernTreasury
           end
         end
       end
+
+      # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      module ReconciliationStatus
+        extend ModernTreasury::Internal::Type::Enum
+
+        UNRECONCILED = :unreconciled
+        TENTATIVELY_RECONCILED = :tentatively_reconciled
+        RECONCILED = :reconciled
+
+        # @!method self.values
+        #   @return [Array<Symbol>]
+      end
     end
   end
 end

data/lib/modern_treasury/models/payment_order_list_params.rb

@@ -174,6 +174,7 @@ module ModernTreasury
         COMPLETED = :completed
         DENIED = :denied
         FAILED = :failed
+        HELD = :held
         NEEDS_APPROVAL = :needs_approval
         PENDING = :pending
         PROCESSING = :processing