modern_treasury 0.6.0 → 0.7.0

data/lib/modern_treasury/models/incoming_payment_detail.rb

@@ -107,6 +107,12 @@ module ModernTreasury
                enum: -> { ModernTreasury::IncomingPaymentDetail::OriginatingRoutingNumberType },
                nil?: true
 
+      # @!attribute reconciliation_status
+      #   One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::IncomingPaymentDetail::ReconciliationStatus]
+      required :reconciliation_status, enum: -> { ModernTreasury::IncomingPaymentDetail::ReconciliationStatus }
+
       # @!attribute status
       #   The current status of the incoming payment order. One of `pending`, `completed`,
       #   or `returned`.
@@ -164,7 +170,7 @@ module ModernTreasury
       #   @return [String, nil]
       optional :originating_account_number, String, nil?: true
 
-      # @!method initialize(id:, amount:, as_of_date:, created_at:, currency:, data:, direction:, internal_account_id:, ledger_transaction_id:, live_mode:, metadata:, object:, originating_account_number_safe:, originating_account_number_type:, originating_routing_number:, originating_routing_number_type:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:, vendor_id:, virtual_account:, virtual_account_id:, originating_account_number: nil)
+      # @!method initialize(id:, amount:, as_of_date:, created_at:, currency:, data:, direction:, internal_account_id:, ledger_transaction_id:, live_mode:, metadata:, object:, originating_account_number_safe:, originating_account_number_type:, originating_routing_number:, originating_routing_number_type:, reconciliation_status:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:, vendor_id:, virtual_account:, virtual_account_id:, originating_account_number: nil)
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::IncomingPaymentDetail} for more details.
       #
@@ -200,6 +206,8 @@ module ModernTreasury
       #
       #   @param originating_routing_number_type [Symbol, ModernTreasury::Models::IncomingPaymentDetail::OriginatingRoutingNumberType, nil] The type of the originating routing number for the incoming payment detail.
       #
+      #   @param reconciliation_status [Symbol, ModernTreasury::Models::IncomingPaymentDetail::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       #   @param status [Symbol, ModernTreasury::Models::IncomingPaymentDetail::Status] The current status of the incoming payment order. One of `pending`, `completed`,
       #
       #   @param transaction_id [String, nil] The ID of the reconciled Transaction or `null`.
@@ -276,6 +284,20 @@ module ModernTreasury
         #   @return [Array<Symbol>]
       end
 
+      # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      # @see ModernTreasury::Models::IncomingPaymentDetail#reconciliation_status
+      module ReconciliationStatus
+        extend ModernTreasury::Internal::Type::Enum
+
+        UNRECONCILED = :unreconciled
+        TENTATIVELY_RECONCILED = :tentatively_reconciled
+        RECONCILED = :reconciled
+
+        # @!method self.values
+        #   @return [Array<Symbol>]
+      end
+
       # The current status of the incoming payment order. One of `pending`, `completed`,
       # or `returned`.
       #

data/lib/modern_treasury/models/internal_account.rb

@@ -120,6 +120,12 @@ module ModernTreasury
       #   @return [Array<ModernTreasury::Models::RoutingDetail>]
       required :routing_details, -> { ModernTreasury::Internal::Type::ArrayOf[ModernTreasury::RoutingDetail] }
 
+      # @!attribute status
+      #   The internal account status.
+      #
+      #   @return [Symbol, ModernTreasury::Models::InternalAccount::Status, nil]
+      required :status, enum: -> { ModernTreasury::InternalAccount::Status }, nil?: true
+
       # @!attribute updated_at
       #
       #   @return [Time]
@@ -131,7 +137,7 @@ module ModernTreasury
       #   @return [String, nil]
       required :vendor_id, String, nil?: true
 
-      # @!method initialize(id:, account_capabilities:, account_details:, account_type:, connection:, counterparty_id:, created_at:, currency:, ledger_account_id:, legal_entity_id:, live_mode:, metadata:, name:, object:, parent_account_id:, party_address:, party_name:, party_type:, routing_details:, updated_at:, vendor_id:)
+      # @!method initialize(id:, account_capabilities:, account_details:, account_type:, connection:, counterparty_id:, created_at:, currency:, ledger_account_id:, legal_entity_id:, live_mode:, metadata:, name:, object:, parent_account_id:, party_address:, party_name:, party_type:, routing_details:, status:, updated_at:, vendor_id:)
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::InternalAccount} for more details.
       #
@@ -173,6 +179,8 @@ module ModernTreasury
       #
       #   @param routing_details [Array<ModernTreasury::Models::RoutingDetail>] An array of routing detail objects.
       #
+      #   @param status [Symbol, ModernTreasury::Models::InternalAccount::Status, nil] The internal account status.
+      #
       #   @param updated_at [Time]
       #
       #   @param vendor_id [String, nil] The vendor ID associated with this account.
@@ -337,6 +345,22 @@ module ModernTreasury
         # @!method self.values
         #   @return [Array<Symbol>]
       end
+
+      # The internal account status.
+      #
+      # @see ModernTreasury::Models::InternalAccount#status
+      module Status
+        extend ModernTreasury::Internal::Type::Enum
+
+        ACTIVE = :active
+        CLOSED = :closed
+        PENDING_ACTIVATION = :pending_activation
+        PENDING_CLOSURE = :pending_closure
+        SUSPENDED = :suspended
+
+        # @!method self.values
+        #   @return [Array<Symbol>]
+      end
     end
   end
 end

data/lib/modern_treasury/models/internal_account_list_params.rb

@@ -55,7 +55,13 @@ module ModernTreasury
       #   @return [Integer, nil]
       optional :per_page, Integer
 
-      # @!method initialize(after_cursor: nil, counterparty_id: nil, currency: nil, legal_entity_id: nil, metadata: nil, payment_direction: nil, payment_type: nil, per_page: nil, request_options: {})
+      # @!attribute status
+      #   Only return internal accounts with this status.
+      #
+      #   @return [Symbol, ModernTreasury::Models::InternalAccountListParams::Status, nil]
+      optional :status, enum: -> { ModernTreasury::InternalAccountListParams::Status }
+
+      # @!method initialize(after_cursor: nil, counterparty_id: nil, currency: nil, legal_entity_id: nil, metadata: nil, payment_direction: nil, payment_type: nil, per_page: nil, status: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::InternalAccountListParams} for more details.
       #
@@ -75,6 +81,8 @@ module ModernTreasury
       #
       #   @param per_page [Integer]
       #
+      #   @param status [Symbol, ModernTreasury::Models::InternalAccountListParams::Status] Only return internal accounts with this status.
+      #
       #   @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
 
       # Only return internal accounts that can make this type of payment.
@@ -120,6 +128,20 @@ module ModernTreasury
         # @!method self.values
         #   @return [Array<Symbol>]
       end
+
+      # Only return internal accounts with this status.
+      module Status
+        extend ModernTreasury::Internal::Type::Enum
+
+        ACTIVE = :active
+        PENDING_ACTIVATION = :pending_activation
+        SUSPENDED = :suspended
+        PENDING_CLOSURE = :pending_closure
+        CLOSED = :closed
+
+        # @!method self.values
+        #   @return [Array<Symbol>]
+      end
     end
   end
 end

data/lib/modern_treasury/models/invoice_list_params.rb

@@ -17,6 +17,18 @@ module ModernTreasury
       #   @return [String, nil]
       optional :counterparty_id, String
 
+      # @!attribute created_at_end
+      #   An inclusive upper bound for searching created_at
+      #
+      #   @return [Time, nil]
+      optional :created_at_end, Time
+
+      # @!attribute created_at_start
+      #   An inclusive lower bound for searching created_at
+      #
+      #   @return [Time, nil]
+      optional :created_at_start, Time
+
       # @!attribute due_date_end
       #   An inclusive upper bound for searching due_date
       #
@@ -68,7 +80,7 @@ module ModernTreasury
       #   @return [Symbol, ModernTreasury::Models::InvoiceListParams::Status, nil]
       optional :status, enum: -> { ModernTreasury::InvoiceListParams::Status }
 
-      # @!method initialize(after_cursor: nil, counterparty_id: nil, due_date_end: nil, due_date_start: nil, expected_payment_id: nil, metadata: nil, number: nil, originating_account_id: nil, payment_order_id: nil, per_page: nil, status: nil, request_options: {})
+      # @!method initialize(after_cursor: nil, counterparty_id: nil, created_at_end: nil, created_at_start: nil, due_date_end: nil, due_date_start: nil, expected_payment_id: nil, metadata: nil, number: nil, originating_account_id: nil, payment_order_id: nil, per_page: nil, status: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::InvoiceListParams} for more details.
       #
@@ -76,6 +88,10 @@ module ModernTreasury
       #
       #   @param counterparty_id [String]
       #
+      #   @param created_at_end [Time] An inclusive upper bound for searching created_at
+      #
+      #   @param created_at_start [Time] An inclusive lower bound for searching created_at
+      #
       #   @param due_date_end [Date] An inclusive upper bound for searching due_date
       #
       #   @param due_date_start [Date] An inclusive lower bound for searching due_date

data/lib/modern_treasury/models/payment_order.rb

@@ -66,6 +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.
@@ -215,6 +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>]
@@ -343,7 +356,7 @@ 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:, 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.
       #
@@ -365,6 +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.
@@ -407,6 +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
@@ -491,6 +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,
@@ -548,6 +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
         #
@@ -670,6 +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
@@ -719,6 +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

@@ -212,6 +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
@@ -278,7 +285,7 @@ module ModernTreasury
       #   @return [String, nil]
       optional :ultimate_receiving_party_name, String, nil?: true
 
-      # @!method initialize(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, 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.
       #
@@ -334,6 +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
@@ -767,6 +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

@@ -218,6 +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
@@ -284,7 +291,7 @@ module ModernTreasury
       #   @return [String, nil]
       optional :ultimate_receiving_party_name, String, nil?: true
 
-      # @!method initialize(amount:, direction:, originating_account_id:, type:, accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, charge_bearer: nil, currency: nil, description: nil, documents: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, ledger_transaction: nil, ledger_transaction_id: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, subtype: nil, transaction_monitoring_enabled: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
+      # @!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.
       #
@@ -342,6 +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
@@ -826,6 +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

data/lib/modern_treasury/models/payment_order_update_params.rb

@@ -190,6 +190,13 @@ module ModernTreasury
       #   @return [String, nil]
       optional :receiving_account_id, String
 
+      # @!attribute reconciliation_status
+      #   One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::PaymentOrderUpdateParams::ReconciliationStatus, nil]
+      optional :reconciliation_status,
+               enum: -> { ModernTreasury::PaymentOrderUpdateParams::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
@@ -273,7 +280,7 @@ module ModernTreasury
       #   @return [String, nil]
       optional :ultimate_receiving_party_name, String, nil?: true
 
-      # @!method initialize(accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
+      # @!method initialize(accounting: nil, accounting_category_id: nil, accounting_ledger_class_id: nil, amount: nil, charge_bearer: nil, counterparty_id: nil, currency: nil, description: nil, direction: nil, effective_date: nil, expires_at: nil, fallback_type: nil, foreign_exchange_contract: nil, foreign_exchange_indicator: nil, line_items: nil, metadata: nil, nsf_protected: nil, originating_account_id: nil, originating_party_name: nil, priority: nil, process_after: nil, purpose: nil, receiving_account: nil, receiving_account_id: nil, reconciliation_status: nil, remittance_information: nil, send_remittance_advice: nil, statement_descriptor: nil, status: nil, subtype: nil, type: nil, ultimate_originating_party_identifier: nil, ultimate_originating_party_name: nil, ultimate_receiving_party_identifier: nil, ultimate_receiving_party_name: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::PaymentOrderUpdateParams} for more details.
       #
@@ -325,6 +332,8 @@ 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::PaymentOrderUpdateParams::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
@@ -759,6 +768,18 @@ module ModernTreasury
         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
+
       # To cancel a payment order, use `cancelled`. To redraft a returned payment order,
       # use `approved`. To undo approval on a denied or approved payment order, use
       # `needs_approval`.
@@ -770,6 +791,7 @@ module ModernTreasury
         COMPLETED = :completed
         DENIED = :denied
         FAILED = :failed
+        HELD = :held
         NEEDS_APPROVAL = :needs_approval
         PENDING = :pending
         PROCESSING = :processing

data/lib/modern_treasury/models/payment_orders/reversal.rb

@@ -52,6 +52,13 @@ module ModernTreasury
         #   @return [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::Reason]
         required :reason, enum: -> { ModernTreasury::PaymentOrders::Reversal::Reason }
 
+        # @!attribute reconciliation_status
+        #   One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+        #
+        #   @return [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::ReconciliationStatus]
+        required :reconciliation_status,
+                 enum: -> { ModernTreasury::PaymentOrders::Reversal::ReconciliationStatus }
+
         # @!attribute status
         #   The current status of the reversal.
         #
@@ -68,7 +75,7 @@ module ModernTreasury
         #   @return [Time]
         required :updated_at, Time
 
-        # @!method initialize(id:, created_at:, ledger_transaction_id:, live_mode:, metadata:, object:, payment_order_id:, reason:, status:, transaction_ids:, updated_at:)
+        # @!method initialize(id:, created_at:, ledger_transaction_id:, live_mode:, metadata:, object:, payment_order_id:, reason:, reconciliation_status:, status:, transaction_ids:, updated_at:)
         #   Some parameter documentations has been truncated, see
         #   {ModernTreasury::Models::PaymentOrders::Reversal} for more details.
         #
@@ -88,6 +95,8 @@ module ModernTreasury
         #
         #   @param reason [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::Reason] The reason for the reversal.
         #
+        #   @param reconciliation_status [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+        #
         #   @param status [Symbol, ModernTreasury::Models::PaymentOrders::Reversal::Status] The current status of the reversal.
         #
         #   @param transaction_ids [Array<String, nil>]
@@ -110,6 +119,20 @@ module ModernTreasury
           #   @return [Array<Symbol>]
         end
 
+        # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+        #
+        # @see ModernTreasury::Models::PaymentOrders::Reversal#reconciliation_status
+        module ReconciliationStatus
+          extend ModernTreasury::Internal::Type::Enum
+
+          UNRECONCILED = :unreconciled
+          TENTATIVELY_RECONCILED = :tentatively_reconciled
+          RECONCILED = :reconciled
+
+          # @!method self.values
+          #   @return [Array<Symbol>]
+        end
+
         # The current status of the reversal.
         #
         # @see ModernTreasury::Models::PaymentOrders::Reversal#status

data/lib/modern_treasury/models/payment_reference.rb

@@ -142,6 +142,7 @@ 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