modern_treasury 0.6.0 → 0.7.0

data/lib/modern_treasury/models/return_create_params.rb

@@ -61,7 +61,13 @@ module ModernTreasury
       #   @return [String, nil]
       optional :reason, String, nil?: true
 
-      # @!method initialize(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, request_options: {})
+      # @!attribute reconciliation_status
+      #   One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::ReturnCreateParams::ReconciliationStatus, nil]
+      optional :reconciliation_status, enum: -> { ModernTreasury::ReturnCreateParams::ReconciliationStatus }
+
+      # @!method initialize(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, reconciliation_status: nil, request_options: {})
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::ReturnCreateParams} for more details.
       #
@@ -81,6 +87,8 @@ module ModernTreasury
       #
       #   @param reason [String, nil] An optional description of the reason for the return. This is for internal usage
       #
+      #   @param reconciliation_status [Symbol, ModernTreasury::Models::ReturnCreateParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       #   @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}]
 
       # The type of object being returned. Currently, this may only be
@@ -259,6 +267,18 @@ module ModernTreasury
         #
         #   @param transaction_code [String, nil] The updated account type code that should replace the one originally used on the
       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/return_object.rb

@@ -98,6 +98,12 @@ module ModernTreasury
       #   @return [String, nil]
       required :reason, String, nil?: true
 
+      # @!attribute reconciliation_status
+      #   One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      #   @return [Symbol, ModernTreasury::Models::ReturnObject::ReconciliationStatus]
+      required :reconciliation_status, enum: -> { ModernTreasury::ReturnObject::ReconciliationStatus }
+
       # @!attribute reference_numbers
       #   An array of Payment Reference objects.
       #
@@ -166,7 +172,7 @@ module ModernTreasury
       #   @return [Object, nil]
       optional :data, ModernTreasury::Internal::Type::Unknown, nil?: true
 
-      # @!method initialize(id:, amount:, code:, corrections:, created_at:, currency:, current_return:, date_of_death:, discarded_at:, failure_reason:, internal_account_id:, ledger_transaction_id:, live_mode:, object:, reason:, reference_numbers:, returnable_id:, returnable_type:, role:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:, additional_information: nil, data: nil)
+      # @!method initialize(id:, amount:, code:, corrections:, created_at:, currency:, current_return:, date_of_death:, discarded_at:, failure_reason:, internal_account_id:, ledger_transaction_id:, live_mode:, object:, reason:, reconciliation_status:, reference_numbers:, returnable_id:, returnable_type:, role:, status:, transaction_id:, transaction_line_item_id:, type:, updated_at:, additional_information: nil, data: nil)
       #   Some parameter documentations has been truncated, see
       #   {ModernTreasury::Models::ReturnObject} for more details.
       #
@@ -200,6 +206,8 @@ module ModernTreasury
       #
       #   @param reason [String, nil] Often the bank will provide an explanation for the return, which is a short huma
       #
+      #   @param reconciliation_status [Symbol, ModernTreasury::Models::ReturnObject::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       #   @param reference_numbers [Array<ModernTreasury::Models::ReturnObject::ReferenceNumber>] An array of Payment Reference objects.
       #
       #   @param returnable_id [String, nil] The ID of the object being returned or `null`.
@@ -391,6 +399,20 @@ module ModernTreasury
         #   @param transaction_code [String, nil] The updated account type code that should replace the one originally used on the
       end
 
+      # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
+      # @see ModernTreasury::Models::ReturnObject#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
         #
@@ -513,6 +535,7 @@ 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
@@ -611,6 +634,7 @@ module ModernTreasury
         CHECK = :check
         CROSS_BORDER = :cross_border
         EFT = :eft
+        GB_FPS = :gb_fps
         INTERAC = :interac
         MANUAL = :manual
         SEPA = :sepa

data/lib/modern_treasury/models/transaction.rb

@@ -298,6 +298,7 @@ module ModernTreasury
         HIFI = :hifi
         ISO20022 = :iso20022
         JPMC = :jpmc
+        MT_FOF = :mt_fof
         MX = :mx
         PAYPAL = :paypal
         PLAID = :plaid

data/lib/modern_treasury/resources/counterparties.rb

@@ -32,7 +32,7 @@ module ModernTreasury
       #
       # @param taxpayer_identifier [String] Body param: Either a valid SSN or EIN.
       #
-      # @param verification_status [Symbol, ModernTreasury::Models::CounterpartyCreateParams::VerificationStatus] Body param: The verification status of the counterparty.
+      # @param verification_status [String] Body param: The verification status of the counterparty.
       #
       # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
       #

data/lib/modern_treasury/resources/internal_accounts.rb

@@ -111,7 +111,7 @@ module ModernTreasury
       #
       # list internal accounts
       #
-      # @overload list(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: {})
+      # @overload list(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: {})
       #
       # @param after_cursor [String, nil]
       #
@@ -129,6 +129,8 @@ 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}, nil]
       #
       # @return [ModernTreasury::Internal::Page<ModernTreasury::Models::InternalAccount>]

data/lib/modern_treasury/resources/invoices.rb

@@ -179,12 +179,16 @@ module ModernTreasury
       #
       # list invoices
       #
-      # @overload list(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: {})
+      # @overload list(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: {})
       #
       # @param after_cursor [String, nil]
       #
       # @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/resources/payment_orders.rb

@@ -11,7 +11,7 @@ module ModernTreasury
       #
       # Create a new Payment Order
       #
-      # @overload create(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: {})
+      # @overload create(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: {})
       #
       # @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
       #
@@ -67,6 +67,8 @@ 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
@@ -125,7 +127,7 @@ module ModernTreasury
       #
       # Update a payment order
       #
-      # @overload update(id, 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: {})
+      # @overload update(id, 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: {})
       #
       # @param id [String]
       #
@@ -177,6 +179,8 @@ 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
@@ -278,7 +282,7 @@ module ModernTreasury
       #
       # Create a new payment order asynchronously
       #
-      # @overload create_async(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: {})
+      # @overload create_async(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: {})
       #
       # @param amount [Integer] Value in specified currency's smallest unit. e.g. $10 would be represented as 10
       #
@@ -332,6 +336,8 @@ 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

data/lib/modern_treasury/resources/returns.rb

@@ -8,7 +8,7 @@ module ModernTreasury
       #
       # Create a return.
       #
-      # @overload create(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, request_options: {})
+      # @overload create(returnable_id:, returnable_type:, additional_information: nil, code: nil, corrections: nil, data: nil, date_of_death: nil, reason: nil, reconciliation_status: nil, request_options: {})
       #
       # @param returnable_id [String, nil] The ID of the object being returned or `null`.
       #
@@ -26,6 +26,8 @@ module ModernTreasury
       #
       # @param reason [String, nil] An optional description of the reason for the return. This is for internal usage
       #
+      # @param reconciliation_status [Symbol, ModernTreasury::Models::ReturnCreateParams::ReconciliationStatus] One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+      #
       # @param request_options [ModernTreasury::RequestOptions, Hash{Symbol=>Object}, nil]
       #
       # @return [ModernTreasury::Models::ReturnObject]

data/lib/modern_treasury/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module ModernTreasury
-  VERSION = "0.6.0"
+  VERSION = "0.7.0"
 end

data/rbi/modern_treasury/errors.rbi

@@ -33,6 +33,9 @@ module ModernTreasury
       sig { returns(T.nilable(Integer)) }
       attr_accessor :status
 
+      sig { returns(T.nilable(T::Hash[String, String])) }
+      attr_accessor :headers
+
       sig { returns(T.nilable(T.anything)) }
       attr_accessor :body
 
@@ -41,6 +44,7 @@ module ModernTreasury
         params(
           url: URI::Generic,
           status: T.nilable(Integer),
+          headers: T.nilable(T::Hash[String, String]),
           body: T.nilable(Object),
           request: NilClass,
           response: NilClass,
@@ -50,6 +54,7 @@ module ModernTreasury
       def self.new(
         url:,
         status: nil,
+        headers: nil,
         body: nil,
         request: nil,
         response: nil,
@@ -70,6 +75,7 @@ module ModernTreasury
         params(
           url: URI::Generic,
           status: NilClass,
+          headers: T.nilable(T::Hash[String, String]),
           body: NilClass,
           request: NilClass,
           response: NilClass,
@@ -79,6 +85,7 @@ module ModernTreasury
       def self.new(
         url:,
         status: nil,
+        headers: nil,
         body: nil,
         request: nil,
         response: nil,
@@ -93,6 +100,7 @@ module ModernTreasury
         params(
           url: URI::Generic,
           status: NilClass,
+          headers: T.nilable(T::Hash[String, String]),
           body: NilClass,
           request: NilClass,
           response: NilClass,
@@ -102,6 +110,7 @@ module ModernTreasury
       def self.new(
         url:,
         status: nil,
+        headers: nil,
         body: nil,
         request: nil,
         response: nil,
@@ -116,13 +125,22 @@ module ModernTreasury
         params(
           url: URI::Generic,
           status: Integer,
+          headers: T.nilable(T::Hash[String, String]),
           body: T.nilable(Object),
           request: NilClass,
           response: NilClass,
           message: T.nilable(String)
         ).returns(T.attached_class)
       end
-      def self.for(url:, status:, body:, request:, response:, message: nil)
+      def self.for(
+        url:,
+        status:,
+        headers:,
+        body:,
+        request:,
+        response:,
+        message: nil
+      )
       end
 
       sig { returns(Integer) }
@@ -133,13 +151,22 @@ module ModernTreasury
         params(
           url: URI::Generic,
           status: Integer,
+          headers: T.nilable(T::Hash[String, String]),
           body: T.nilable(Object),
           request: NilClass,
           response: NilClass,
           message: T.nilable(String)
         ).returns(T.attached_class)
       end
-      def self.new(url:, status:, body:, request:, response:, message: nil)
+      def self.new(
+        url:,
+        status:,
+        headers:,
+        body:,
+        request:,
+        response:,
+        message: nil
+      )
       end
     end
 

data/rbi/modern_treasury/file_part.rbi

@@ -27,7 +27,7 @@ module ModernTreasury
     sig do
       params(
         content: T.any(Pathname, StringIO, IO, String),
-        filename: T.nilable(String),
+        filename: T.nilable(T.any(Pathname, String)),
         content_type: T.nilable(String)
       ).returns(T.attached_class)
     end

data/rbi/modern_treasury/internal/transport/base_client.rbi

@@ -86,10 +86,9 @@ module ModernTreasury
 
           # @api private
           sig do
-            params(
-              status: Integer,
-              headers: T.any(T::Hash[String, String], Net::HTTPHeader)
-            ).returns(T::Boolean)
+            params(status: Integer, headers: T::Hash[String, String]).returns(
+              T::Boolean
+            )
           end
           def should_retry?(status, headers:)
           end
@@ -100,7 +99,7 @@ module ModernTreasury
               request:
                 ModernTreasury::Internal::Transport::BaseClient::RequestInput,
               status: Integer,
-              response_headers: T.any(T::Hash[String, String], Net::HTTPHeader)
+              response_headers: T::Hash[String, String]
             ).returns(
               ModernTreasury::Internal::Transport::BaseClient::RequestInput
             )

data/rbi/modern_treasury/internal/type/base_page.rbi

@@ -31,7 +31,7 @@ module ModernTreasury
             client: ModernTreasury::Internal::Transport::BaseClient,
             req:
               ModernTreasury::Internal::Transport::BaseClient::RequestComponents,
-            headers: T.any(T::Hash[String, String], Net::HTTPHeader),
+            headers: T::Hash[String, String],
             page_data: T.anything
           ).void
         end

data/rbi/modern_treasury/internal/util.rbi

@@ -361,7 +361,7 @@ module ModernTreasury
         # Assumes each chunk in stream has `Encoding::BINARY`.
         sig do
           params(
-            headers: T.any(T::Hash[String, String], Net::HTTPHeader),
+            headers: T::Hash[String, String],
             stream: T::Enumerable[String],
             suppress_error: T::Boolean
           ).returns(T.anything)

data/rbi/modern_treasury/models/bulk_request_create_params.rbi

@@ -509,6 +509,24 @@ module ModernTreasury
           sig { params(receiving_account_id: String).void }
           attr_writer :receiving_account_id
 
+          # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+          sig do
+            returns(
+              T.nilable(
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::OrSymbol
+              )
+            )
+          end
+          attr_reader :reconciliation_status
+
+          sig do
+            params(
+              reconciliation_status:
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::OrSymbol
+            ).void
+          end
+          attr_writer :reconciliation_status
+
           # For `ach`, this field will be passed through on an addenda record. For `wire`
           # payments the field will be passed through as the "Originator to Beneficiary
           # Information", also known as OBI or Fedwire tag 6000.
@@ -605,6 +623,8 @@ module ModernTreasury
               receiving_account:
                 ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount::OrHash,
               receiving_account_id: String,
+              reconciliation_status:
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::OrSymbol,
               remittance_information: T.nilable(String),
               send_remittance_advice: T.nilable(T::Boolean),
               statement_descriptor: T.nilable(String),
@@ -708,6 +728,8 @@ module ModernTreasury
             # `receiving_account_id`, you may pass the id of an external account or an
             # internal account.
             receiving_account_id: nil,
+            # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+            reconciliation_status: nil,
             # For `ach`, this field will be passed through on an addenda record. For `wire`
             # payments the field will be passed through as the "Originator to Beneficiary
             # Information", also known as OBI or Fedwire tag 6000.
@@ -785,6 +807,8 @@ module ModernTreasury
                 receiving_account:
                   ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReceivingAccount,
                 receiving_account_id: String,
+                reconciliation_status:
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::OrSymbol,
                 remittance_information: T.nilable(String),
                 send_remittance_advice: T.nilable(T::Boolean),
                 statement_descriptor: T.nilable(String),
@@ -1932,6 +1956,46 @@ module ModernTreasury
               end
             end
           end
+
+          # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+          module ReconciliationStatus
+            extend ModernTreasury::Internal::Type::Enum
+
+            TaggedSymbol =
+              T.type_alias do
+                T.all(
+                  Symbol,
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus
+                )
+              end
+            OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+            UNRECONCILED =
+              T.let(
+                :unreconciled,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::TaggedSymbol
+              )
+            TENTATIVELY_RECONCILED =
+              T.let(
+                :tentatively_reconciled,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::TaggedSymbol
+              )
+            RECONCILED =
+              T.let(
+                :reconciled,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::TaggedSymbol
+              )
+
+            sig do
+              override.returns(
+                T::Array[
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderAsyncCreateRequest::ReconciliationStatus::TaggedSymbol
+                ]
+              )
+            end
+            def self.values
+            end
+          end
         end
 
         class ExpectedPaymentCreateRequest < ModernTreasury::Internal::Type::BaseModel
@@ -2957,6 +3021,24 @@ module ModernTreasury
           sig { params(receiving_account_id: String).void }
           attr_writer :receiving_account_id
 
+          # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+          sig do
+            returns(
+              T.nilable(
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::OrSymbol
+              )
+            )
+          end
+          attr_reader :reconciliation_status
+
+          sig do
+            params(
+              reconciliation_status:
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::OrSymbol
+            ).void
+          end
+          attr_writer :reconciliation_status
+
           # For `ach`, this field will be passed through on an addenda record. For `wire`
           # payments the field will be passed through as the "Originator to Beneficiary
           # Information", also known as OBI or Fedwire tag 6000.
@@ -3080,6 +3162,8 @@ module ModernTreasury
               receiving_account:
                 ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount::OrHash,
               receiving_account_id: String,
+              reconciliation_status:
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::OrSymbol,
               remittance_information: T.nilable(String),
               send_remittance_advice: T.nilable(T::Boolean),
               statement_descriptor: T.nilable(String),
@@ -3174,6 +3258,8 @@ module ModernTreasury
             # `receiving_account_id`, you may pass the id of an external account or an
             # internal account.
             receiving_account_id: nil,
+            # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+            reconciliation_status: nil,
             # For `ach`, this field will be passed through on an addenda record. For `wire`
             # payments the field will be passed through as the "Originator to Beneficiary
             # Information", also known as OBI or Fedwire tag 6000.
@@ -3262,6 +3348,8 @@ module ModernTreasury
                 receiving_account:
                   ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReceivingAccount,
                 receiving_account_id: String,
+                reconciliation_status:
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::OrSymbol,
                 remittance_information: T.nilable(String),
                 send_remittance_advice: T.nilable(T::Boolean),
                 statement_descriptor: T.nilable(String),
@@ -4412,6 +4500,46 @@ module ModernTreasury
             end
           end
 
+          # One of `unreconciled`, `tentatively_reconciled` or `reconciled`.
+          module ReconciliationStatus
+            extend ModernTreasury::Internal::Type::Enum
+
+            TaggedSymbol =
+              T.type_alias do
+                T.all(
+                  Symbol,
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus
+                )
+              end
+            OrSymbol = T.type_alias { T.any(Symbol, String) }
+
+            UNRECONCILED =
+              T.let(
+                :unreconciled,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::TaggedSymbol
+              )
+            TENTATIVELY_RECONCILED =
+              T.let(
+                :tentatively_reconciled,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::TaggedSymbol
+              )
+            RECONCILED =
+              T.let(
+                :reconciled,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::TaggedSymbol
+              )
+
+            sig do
+              override.returns(
+                T::Array[
+                  ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::ReconciliationStatus::TaggedSymbol
+                ]
+              )
+            end
+            def self.values
+            end
+          end
+
           # To cancel a payment order, use `cancelled`. To redraft a returned payment order,
           # use `approved`. To undo approval on a denied or approved payment order, use
           # `needs_approval`.
@@ -4452,6 +4580,11 @@ module ModernTreasury
                 :failed,
                 ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status::TaggedSymbol
               )
+            HELD =
+              T.let(
+                :held,
+                ModernTreasury::BulkRequestCreateParams::Resource::PaymentOrderUpdateRequestWithID::Status::TaggedSymbol
+              )
             NEEDS_APPROVAL =
               T.let(
                 :needs_approval,