@mikemo-coposit/am-accounting-shared 0.0.2 → 0.0.4

package/dist/cjs/schemas/mta-account-period/mta-account-period.rest.schema.d.ts

@@ -0,0 +1,1357 @@
+import { z } from 'zod';
+declare const mtaAccountPeriodRestResBaseSchema: z.ZodObject<{
+    id: z.ZodString;
+    startDate: z.ZodDate;
+    endDate: z.ZodNullable<z.ZodDate>;
+    status: z.ZodString;
+    closedBy: z.ZodNullable<z.ZodString>;
+    closedAt: z.ZodNullable<z.ZodDate>;
+    isArchived: z.ZodBoolean;
+    createdAt: z.ZodDate;
+    updatedAt: z.ZodDate;
+    mtaId: z.ZodString;
+    closingDescription: z.ZodNullable<z.ZodString>;
+} & {
+    openingBalanceCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+    closingBalanceCents: z.ZodPipeline<z.ZodEffects<z.ZodOptional<z.ZodNullable<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>>>, number, number | bigint | null | undefined>, z.ZodNumber>;
+}, "strip", z.ZodTypeAny, {
+    id: string;
+    status: string;
+    isArchived: boolean;
+    createdAt: Date;
+    updatedAt: Date;
+    mtaId: string;
+    startDate: Date;
+    endDate: Date | null;
+    openingBalanceCents: number;
+    closingBalanceCents: number;
+    closedBy: string | null;
+    closedAt: Date | null;
+    closingDescription: string | null;
+}, {
+    id: string;
+    status: string;
+    isArchived: boolean;
+    createdAt: Date;
+    updatedAt: Date;
+    mtaId: string;
+    startDate: Date;
+    endDate: Date | null;
+    openingBalanceCents: number | bigint;
+    closedBy: string | null;
+    closedAt: Date | null;
+    closingDescription: string | null;
+    closingBalanceCents?: number | bigint | null | undefined;
+}>;
+export declare const mtaAccountPeriodRestResSchema: z.ZodObject<{
+    id: z.ZodString;
+    startDate: z.ZodDate;
+    endDate: z.ZodNullable<z.ZodDate>;
+    status: z.ZodString;
+    closedBy: z.ZodNullable<z.ZodString>;
+    closedAt: z.ZodNullable<z.ZodDate>;
+    isArchived: z.ZodBoolean;
+    createdAt: z.ZodDate;
+    updatedAt: z.ZodDate;
+    mtaId: z.ZodString;
+    closingDescription: z.ZodNullable<z.ZodString>;
+} & {
+    openingBalanceCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+    closingBalanceCents: z.ZodPipeline<z.ZodEffects<z.ZodOptional<z.ZodNullable<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>>>, number, number | bigint | null | undefined>, z.ZodNumber>;
+} & {
+    mta: z.ZodOptional<z.ZodLazy<z.ZodObject<{
+        id: z.ZodString;
+        name: z.ZodString;
+        country: z.ZodString;
+        currentReceiveSeq: z.ZodNumber;
+        currentPayoutSeq: z.ZodNumber;
+        status: z.ZodString;
+        isArchived: z.ZodBoolean;
+        createdAt: z.ZodDate;
+        syncedAt: z.ZodNullable<z.ZodDate>;
+        updatedAt: z.ZodDate;
+        createdBy: z.ZodNullable<z.ZodString>;
+        updatedBy: z.ZodNullable<z.ZodString>;
+    } & {
+        stateCode: z.ZodNativeEnum<typeof import("@mikemo-coposit/am-zshared").AuStateCode>;
+        bankCode: z.ZodNativeEnum<typeof import("@mikemo-coposit/am-zshared").AuTrustAccountBankCode>;
+        accountNumber: z.ZodEffects<z.ZodString, string, string>;
+        bsb: z.ZodEffects<z.ZodString, string, string>;
+        subsidiaryId: z.ZodString;
+        balanceCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        paymentMethods: z.ZodOptional<z.ZodLazy<z.ZodArray<z.ZodObject<{
+            id: z.ZodString;
+            mtaId: z.ZodString;
+            paymentProviderId: z.ZodString;
+            bankAccountId: z.ZodString;
+            status: z.ZodString;
+            isArchived: z.ZodBoolean;
+            createdAt: z.ZodDate;
+            updatedAt: z.ZodDate;
+        } & {
+            paymentProvider: z.ZodOptional<z.ZodLazy<z.ZodObject<{
+                id: z.ZodString;
+                name: z.ZodString;
+                providerCode: z.ZodString;
+                isArchived: z.ZodBoolean;
+                settings: z.ZodString;
+                status: z.ZodString;
+                createdAt: z.ZodDate;
+                updatedAt: z.ZodDate;
+            }, "strip", z.ZodTypeAny, {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            }, {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            }>>>;
+            mta: z.ZodOptional<z.ZodLazy<z.ZodObject<{
+                id: z.ZodString;
+                name: z.ZodString;
+                country: z.ZodString;
+                stateCode: z.ZodString;
+                bankCode: z.ZodString;
+                subsidiaryId: z.ZodString;
+                bsb: z.ZodString;
+                accountNumber: z.ZodString;
+                balanceCents: z.ZodBigInt;
+                currentReceiveSeq: z.ZodNumber;
+                currentPayoutSeq: z.ZodNumber;
+                status: z.ZodString;
+                isArchived: z.ZodBoolean;
+                createdAt: z.ZodDate;
+                syncedAt: z.ZodNullable<z.ZodDate>;
+                updatedAt: z.ZodDate;
+                createdBy: z.ZodNullable<z.ZodString>;
+                updatedBy: z.ZodNullable<z.ZodString>;
+            }, "strip", z.ZodTypeAny, {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            }, {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            }>>>;
+            account: z.ZodPipeline<z.ZodEffects<z.ZodString, any, string>, z.ZodObject<{
+                bsb: z.ZodString;
+                accountNumber: z.ZodString;
+                credential: z.ZodObject<{
+                    bankAccountId: z.ZodString;
+                }, "strip", z.ZodTypeAny, {
+                    bankAccountId: string;
+                }, {
+                    bankAccountId: string;
+                }>;
+            }, "strip", z.ZodTypeAny, {
+                bsb: string;
+                accountNumber: string;
+                credential: {
+                    bankAccountId: string;
+                };
+            }, {
+                bsb: string;
+                accountNumber: string;
+                credential: {
+                    bankAccountId: string;
+                };
+            }>>;
+            floatAccount: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodNullable<z.ZodString>, any, string | null>, z.ZodObject<{
+                domainName: z.ZodString;
+                credential: z.ZodObject<{
+                    bankAccountId: z.ZodString;
+                }, "strip", z.ZodTypeAny, {
+                    bankAccountId: string;
+                }, {
+                    bankAccountId: string;
+                }>;
+            }, "strip", z.ZodTypeAny, {
+                credential: {
+                    bankAccountId: string;
+                };
+                domainName: string;
+            }, {
+                credential: {
+                    bankAccountId: string;
+                };
+                domainName: string;
+            }>>>>;
+        }, "strip", z.ZodTypeAny, {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            bankAccountId: string;
+            paymentProviderId: string;
+            account: {
+                bsb: string;
+                accountNumber: string;
+                credential: {
+                    bankAccountId: string;
+                };
+            };
+            mta?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            } | undefined;
+            floatAccount?: {
+                credential: {
+                    bankAccountId: string;
+                };
+                domainName: string;
+            } | null | undefined;
+            paymentProvider?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            } | undefined;
+        }, {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            bankAccountId: string;
+            paymentProviderId: string;
+            account: string;
+            mta?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            } | undefined;
+            floatAccount?: string | null | undefined;
+            paymentProvider?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            } | undefined;
+        }>, "many">>>;
+        accountPeriods: z.ZodLazy<z.ZodOptional<z.ZodArray<z.ZodObject<{
+            id: z.ZodString;
+            startDate: z.ZodDate;
+            endDate: z.ZodNullable<z.ZodDate>;
+            openingBalanceCents: z.ZodBigInt;
+            closingBalanceCents: z.ZodNullable<z.ZodBigInt>;
+            status: z.ZodString;
+            closedBy: z.ZodNullable<z.ZodString>;
+            closedAt: z.ZodNullable<z.ZodDate>;
+            isArchived: z.ZodBoolean;
+            createdAt: z.ZodDate;
+            updatedAt: z.ZodDate;
+            mtaId: z.ZodString;
+            closingDescription: z.ZodNullable<z.ZodString>;
+        }, "strip", z.ZodTypeAny, {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            startDate: Date;
+            endDate: Date | null;
+            openingBalanceCents: bigint;
+            closingBalanceCents: bigint | null;
+            closedBy: string | null;
+            closedAt: Date | null;
+            closingDescription: string | null;
+        }, {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            startDate: Date;
+            endDate: Date | null;
+            openingBalanceCents: bigint;
+            closingBalanceCents: bigint | null;
+            closedBy: string | null;
+            closedAt: Date | null;
+            closingDescription: string | null;
+        }>, "many">>>;
+    }, "strip", z.ZodTypeAny, {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        syncedAt: Date | null;
+        updatedAt: Date;
+        balanceCents: number;
+        country: string;
+        stateCode: import("@mikemo-coposit/am-zshared").AuStateCode;
+        bankCode: import("@mikemo-coposit/am-zshared").AuTrustAccountBankCode;
+        bsb: string;
+        accountNumber: string;
+        currentReceiveSeq: number;
+        currentPayoutSeq: number;
+        createdBy: string | null;
+        name: string;
+        subsidiaryId: string;
+        updatedBy: string | null;
+        paymentMethods?: {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            bankAccountId: string;
+            paymentProviderId: string;
+            account: {
+                bsb: string;
+                accountNumber: string;
+                credential: {
+                    bankAccountId: string;
+                };
+            };
+            mta?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            } | undefined;
+            floatAccount?: {
+                credential: {
+                    bankAccountId: string;
+                };
+                domainName: string;
+            } | null | undefined;
+            paymentProvider?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            } | undefined;
+        }[] | undefined;
+        accountPeriods?: {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            startDate: Date;
+            endDate: Date | null;
+            openingBalanceCents: bigint;
+            closingBalanceCents: bigint | null;
+            closedBy: string | null;
+            closedAt: Date | null;
+            closingDescription: string | null;
+        }[] | undefined;
+    }, {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        syncedAt: Date | null;
+        updatedAt: Date;
+        balanceCents: number | bigint;
+        country: string;
+        stateCode: import("@mikemo-coposit/am-zshared").AuStateCode;
+        bankCode: import("@mikemo-coposit/am-zshared").AuTrustAccountBankCode;
+        bsb: string;
+        accountNumber: string;
+        currentReceiveSeq: number;
+        currentPayoutSeq: number;
+        createdBy: string | null;
+        name: string;
+        subsidiaryId: string;
+        updatedBy: string | null;
+        paymentMethods?: {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            bankAccountId: string;
+            paymentProviderId: string;
+            account: string;
+            mta?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            } | undefined;
+            floatAccount?: string | null | undefined;
+            paymentProvider?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            } | undefined;
+        }[] | undefined;
+        accountPeriods?: {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            startDate: Date;
+            endDate: Date | null;
+            openingBalanceCents: bigint;
+            closingBalanceCents: bigint | null;
+            closedBy: string | null;
+            closedAt: Date | null;
+            closingDescription: string | null;
+        }[] | undefined;
+    }>>>;
+    reconciledAmountCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+    totalReconciledAmountCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+    unreconciledAmountCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+}, "strip", z.ZodTypeAny, {
+    id: string;
+    status: string;
+    isArchived: boolean;
+    createdAt: Date;
+    updatedAt: Date;
+    mtaId: string;
+    startDate: Date;
+    endDate: Date | null;
+    openingBalanceCents: number;
+    closingBalanceCents: number;
+    closedBy: string | null;
+    closedAt: Date | null;
+    closingDescription: string | null;
+    mta?: {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        syncedAt: Date | null;
+        updatedAt: Date;
+        balanceCents: number;
+        country: string;
+        stateCode: import("@mikemo-coposit/am-zshared").AuStateCode;
+        bankCode: import("@mikemo-coposit/am-zshared").AuTrustAccountBankCode;
+        bsb: string;
+        accountNumber: string;
+        currentReceiveSeq: number;
+        currentPayoutSeq: number;
+        createdBy: string | null;
+        name: string;
+        subsidiaryId: string;
+        updatedBy: string | null;
+        paymentMethods?: {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            bankAccountId: string;
+            paymentProviderId: string;
+            account: {
+                bsb: string;
+                accountNumber: string;
+                credential: {
+                    bankAccountId: string;
+                };
+            };
+            mta?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            } | undefined;
+            floatAccount?: {
+                credential: {
+                    bankAccountId: string;
+                };
+                domainName: string;
+            } | null | undefined;
+            paymentProvider?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            } | undefined;
+        }[] | undefined;
+        accountPeriods?: {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            startDate: Date;
+            endDate: Date | null;
+            openingBalanceCents: bigint;
+            closingBalanceCents: bigint | null;
+            closedBy: string | null;
+            closedAt: Date | null;
+            closingDescription: string | null;
+        }[] | undefined;
+    } | undefined;
+    reconciledAmountCents?: number | null | undefined;
+    unreconciledAmountCents?: number | null | undefined;
+    totalReconciledAmountCents?: number | null | undefined;
+}, {
+    id: string;
+    status: string;
+    isArchived: boolean;
+    createdAt: Date;
+    updatedAt: Date;
+    mtaId: string;
+    startDate: Date;
+    endDate: Date | null;
+    openingBalanceCents: number | bigint;
+    closedBy: string | null;
+    closedAt: Date | null;
+    closingDescription: string | null;
+    mta?: {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        syncedAt: Date | null;
+        updatedAt: Date;
+        balanceCents: number | bigint;
+        country: string;
+        stateCode: import("@mikemo-coposit/am-zshared").AuStateCode;
+        bankCode: import("@mikemo-coposit/am-zshared").AuTrustAccountBankCode;
+        bsb: string;
+        accountNumber: string;
+        currentReceiveSeq: number;
+        currentPayoutSeq: number;
+        createdBy: string | null;
+        name: string;
+        subsidiaryId: string;
+        updatedBy: string | null;
+        paymentMethods?: {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            bankAccountId: string;
+            paymentProviderId: string;
+            account: string;
+            mta?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            } | undefined;
+            floatAccount?: string | null | undefined;
+            paymentProvider?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            } | undefined;
+        }[] | undefined;
+        accountPeriods?: {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            startDate: Date;
+            endDate: Date | null;
+            openingBalanceCents: bigint;
+            closingBalanceCents: bigint | null;
+            closedBy: string | null;
+            closedAt: Date | null;
+            closingDescription: string | null;
+        }[] | undefined;
+    } | undefined;
+    closingBalanceCents?: number | bigint | null | undefined;
+    reconciledAmountCents?: number | bigint | null | undefined;
+    unreconciledAmountCents?: number | bigint | null | undefined;
+    totalReconciledAmountCents?: number | bigint | null | undefined;
+}>;
+export declare const mtaClosedAccountPeriodRestResSchema: z.ZodObject<Omit<{
+    id: z.ZodString;
+    startDate: z.ZodDate;
+    endDate: z.ZodNullable<z.ZodDate>;
+    status: z.ZodString;
+    closedBy: z.ZodNullable<z.ZodString>;
+    closedAt: z.ZodNullable<z.ZodDate>;
+    isArchived: z.ZodBoolean;
+    createdAt: z.ZodDate;
+    updatedAt: z.ZodDate;
+    mtaId: z.ZodString;
+    closingDescription: z.ZodNullable<z.ZodString>;
+} & {
+    openingBalanceCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+    closingBalanceCents: z.ZodPipeline<z.ZodEffects<z.ZodOptional<z.ZodNullable<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>>>, number, number | bigint | null | undefined>, z.ZodNumber>;
+} & {
+    mta: z.ZodOptional<z.ZodLazy<z.ZodObject<{
+        id: z.ZodString;
+        name: z.ZodString;
+        country: z.ZodString;
+        currentReceiveSeq: z.ZodNumber;
+        currentPayoutSeq: z.ZodNumber;
+        status: z.ZodString;
+        isArchived: z.ZodBoolean;
+        createdAt: z.ZodDate;
+        syncedAt: z.ZodNullable<z.ZodDate>;
+        updatedAt: z.ZodDate;
+        createdBy: z.ZodNullable<z.ZodString>;
+        updatedBy: z.ZodNullable<z.ZodString>;
+    } & {
+        stateCode: z.ZodNativeEnum<typeof import("@mikemo-coposit/am-zshared").AuStateCode>;
+        bankCode: z.ZodNativeEnum<typeof import("@mikemo-coposit/am-zshared").AuTrustAccountBankCode>;
+        accountNumber: z.ZodEffects<z.ZodString, string, string>;
+        bsb: z.ZodEffects<z.ZodString, string, string>;
+        subsidiaryId: z.ZodString;
+        balanceCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        paymentMethods: z.ZodOptional<z.ZodLazy<z.ZodArray<z.ZodObject<{
+            id: z.ZodString;
+            mtaId: z.ZodString;
+            paymentProviderId: z.ZodString;
+            bankAccountId: z.ZodString;
+            status: z.ZodString;
+            isArchived: z.ZodBoolean;
+            createdAt: z.ZodDate;
+            updatedAt: z.ZodDate;
+        } & {
+            paymentProvider: z.ZodOptional<z.ZodLazy<z.ZodObject<{
+                id: z.ZodString;
+                name: z.ZodString;
+                providerCode: z.ZodString;
+                isArchived: z.ZodBoolean;
+                settings: z.ZodString;
+                status: z.ZodString;
+                createdAt: z.ZodDate;
+                updatedAt: z.ZodDate;
+            }, "strip", z.ZodTypeAny, {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            }, {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            }>>>;
+            mta: z.ZodOptional<z.ZodLazy<z.ZodObject<{
+                id: z.ZodString;
+                name: z.ZodString;
+                country: z.ZodString;
+                stateCode: z.ZodString;
+                bankCode: z.ZodString;
+                subsidiaryId: z.ZodString;
+                bsb: z.ZodString;
+                accountNumber: z.ZodString;
+                balanceCents: z.ZodBigInt;
+                currentReceiveSeq: z.ZodNumber;
+                currentPayoutSeq: z.ZodNumber;
+                status: z.ZodString;
+                isArchived: z.ZodBoolean;
+                createdAt: z.ZodDate;
+                syncedAt: z.ZodNullable<z.ZodDate>;
+                updatedAt: z.ZodDate;
+                createdBy: z.ZodNullable<z.ZodString>;
+                updatedBy: z.ZodNullable<z.ZodString>;
+            }, "strip", z.ZodTypeAny, {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            }, {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            }>>>;
+            account: z.ZodPipeline<z.ZodEffects<z.ZodString, any, string>, z.ZodObject<{
+                bsb: z.ZodString;
+                accountNumber: z.ZodString;
+                credential: z.ZodObject<{
+                    bankAccountId: z.ZodString;
+                }, "strip", z.ZodTypeAny, {
+                    bankAccountId: string;
+                }, {
+                    bankAccountId: string;
+                }>;
+            }, "strip", z.ZodTypeAny, {
+                bsb: string;
+                accountNumber: string;
+                credential: {
+                    bankAccountId: string;
+                };
+            }, {
+                bsb: string;
+                accountNumber: string;
+                credential: {
+                    bankAccountId: string;
+                };
+            }>>;
+            floatAccount: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodNullable<z.ZodString>, any, string | null>, z.ZodObject<{
+                domainName: z.ZodString;
+                credential: z.ZodObject<{
+                    bankAccountId: z.ZodString;
+                }, "strip", z.ZodTypeAny, {
+                    bankAccountId: string;
+                }, {
+                    bankAccountId: string;
+                }>;
+            }, "strip", z.ZodTypeAny, {
+                credential: {
+                    bankAccountId: string;
+                };
+                domainName: string;
+            }, {
+                credential: {
+                    bankAccountId: string;
+                };
+                domainName: string;
+            }>>>>;
+        }, "strip", z.ZodTypeAny, {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            bankAccountId: string;
+            paymentProviderId: string;
+            account: {
+                bsb: string;
+                accountNumber: string;
+                credential: {
+                    bankAccountId: string;
+                };
+            };
+            mta?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            } | undefined;
+            floatAccount?: {
+                credential: {
+                    bankAccountId: string;
+                };
+                domainName: string;
+            } | null | undefined;
+            paymentProvider?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            } | undefined;
+        }, {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            bankAccountId: string;
+            paymentProviderId: string;
+            account: string;
+            mta?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            } | undefined;
+            floatAccount?: string | null | undefined;
+            paymentProvider?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            } | undefined;
+        }>, "many">>>;
+        accountPeriods: z.ZodLazy<z.ZodOptional<z.ZodArray<z.ZodObject<{
+            id: z.ZodString;
+            startDate: z.ZodDate;
+            endDate: z.ZodNullable<z.ZodDate>;
+            openingBalanceCents: z.ZodBigInt;
+            closingBalanceCents: z.ZodNullable<z.ZodBigInt>;
+            status: z.ZodString;
+            closedBy: z.ZodNullable<z.ZodString>;
+            closedAt: z.ZodNullable<z.ZodDate>;
+            isArchived: z.ZodBoolean;
+            createdAt: z.ZodDate;
+            updatedAt: z.ZodDate;
+            mtaId: z.ZodString;
+            closingDescription: z.ZodNullable<z.ZodString>;
+        }, "strip", z.ZodTypeAny, {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            startDate: Date;
+            endDate: Date | null;
+            openingBalanceCents: bigint;
+            closingBalanceCents: bigint | null;
+            closedBy: string | null;
+            closedAt: Date | null;
+            closingDescription: string | null;
+        }, {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            startDate: Date;
+            endDate: Date | null;
+            openingBalanceCents: bigint;
+            closingBalanceCents: bigint | null;
+            closedBy: string | null;
+            closedAt: Date | null;
+            closingDescription: string | null;
+        }>, "many">>>;
+    }, "strip", z.ZodTypeAny, {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        syncedAt: Date | null;
+        updatedAt: Date;
+        balanceCents: number;
+        country: string;
+        stateCode: import("@mikemo-coposit/am-zshared").AuStateCode;
+        bankCode: import("@mikemo-coposit/am-zshared").AuTrustAccountBankCode;
+        bsb: string;
+        accountNumber: string;
+        currentReceiveSeq: number;
+        currentPayoutSeq: number;
+        createdBy: string | null;
+        name: string;
+        subsidiaryId: string;
+        updatedBy: string | null;
+        paymentMethods?: {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            bankAccountId: string;
+            paymentProviderId: string;
+            account: {
+                bsb: string;
+                accountNumber: string;
+                credential: {
+                    bankAccountId: string;
+                };
+            };
+            mta?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            } | undefined;
+            floatAccount?: {
+                credential: {
+                    bankAccountId: string;
+                };
+                domainName: string;
+            } | null | undefined;
+            paymentProvider?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            } | undefined;
+        }[] | undefined;
+        accountPeriods?: {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            startDate: Date;
+            endDate: Date | null;
+            openingBalanceCents: bigint;
+            closingBalanceCents: bigint | null;
+            closedBy: string | null;
+            closedAt: Date | null;
+            closingDescription: string | null;
+        }[] | undefined;
+    }, {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        syncedAt: Date | null;
+        updatedAt: Date;
+        balanceCents: number | bigint;
+        country: string;
+        stateCode: import("@mikemo-coposit/am-zshared").AuStateCode;
+        bankCode: import("@mikemo-coposit/am-zshared").AuTrustAccountBankCode;
+        bsb: string;
+        accountNumber: string;
+        currentReceiveSeq: number;
+        currentPayoutSeq: number;
+        createdBy: string | null;
+        name: string;
+        subsidiaryId: string;
+        updatedBy: string | null;
+        paymentMethods?: {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            bankAccountId: string;
+            paymentProviderId: string;
+            account: string;
+            mta?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                syncedAt: Date | null;
+                updatedAt: Date;
+                balanceCents: bigint;
+                country: string;
+                stateCode: string;
+                bankCode: string;
+                bsb: string;
+                accountNumber: string;
+                currentReceiveSeq: number;
+                currentPayoutSeq: number;
+                createdBy: string | null;
+                name: string;
+                subsidiaryId: string;
+                updatedBy: string | null;
+            } | undefined;
+            floatAccount?: string | null | undefined;
+            paymentProvider?: {
+                id: string;
+                status: string;
+                isArchived: boolean;
+                createdAt: Date;
+                updatedAt: Date;
+                name: string;
+                providerCode: string;
+                settings: string;
+            } | undefined;
+        }[] | undefined;
+        accountPeriods?: {
+            id: string;
+            status: string;
+            isArchived: boolean;
+            createdAt: Date;
+            updatedAt: Date;
+            mtaId: string;
+            startDate: Date;
+            endDate: Date | null;
+            openingBalanceCents: bigint;
+            closingBalanceCents: bigint | null;
+            closedBy: string | null;
+            closedAt: Date | null;
+            closingDescription: string | null;
+        }[] | undefined;
+    }>>>;
+    reconciledAmountCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+    totalReconciledAmountCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+    unreconciledAmountCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+}, "mta"> & {
+    currentReconciliation: z.ZodOptional<z.ZodNullable<z.ZodLazy<z.ZodObject<{
+        id: z.ZodString;
+        mtaAccountPeriodId: z.ZodString;
+        mtaId: z.ZodString;
+        reconciledTo: z.ZodDate;
+        reconciledAmountCents: z.ZodNullable<z.ZodBigInt>;
+        unreconciledAmountCents: z.ZodNullable<z.ZodBigInt>;
+        totalReconciledAmountCents: z.ZodNullable<z.ZodBigInt>;
+        closedAt: z.ZodNullable<z.ZodDate>;
+        createdBy: z.ZodString;
+        createdAt: z.ZodDate;
+        updatedBy: z.ZodNullable<z.ZodString>;
+        closedBy: z.ZodNullable<z.ZodString>;
+        editable: z.ZodBoolean;
+        status: z.ZodString;
+        isArchived: z.ZodBoolean;
+    } & {
+        closingBalanceCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+        bankStatementBalanceCents: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>;
+        closingVarianceCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+        currentTrustBalanceCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+        currentReconciledBalanceCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+        currentVarianceCents: z.ZodOptional<z.ZodNullable<z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodBigInt, z.ZodNumber]>, number, number | bigint>, z.ZodNumber>>>;
+    }, "strip", z.ZodTypeAny, {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        mtaId: string;
+        createdBy: string;
+        closedBy: string | null;
+        closedAt: Date | null;
+        updatedBy: string | null;
+        mtaAccountPeriodId: string;
+        reconciledTo: Date;
+        reconciledAmountCents: bigint | null;
+        unreconciledAmountCents: bigint | null;
+        totalReconciledAmountCents: bigint | null;
+        bankStatementBalanceCents: number;
+        editable: boolean;
+        closingBalanceCents?: number | null | undefined;
+        closingVarianceCents?: number | null | undefined;
+        currentTrustBalanceCents?: number | null | undefined;
+        currentReconciledBalanceCents?: number | null | undefined;
+        currentVarianceCents?: number | null | undefined;
+    }, {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        mtaId: string;
+        createdBy: string;
+        closedBy: string | null;
+        closedAt: Date | null;
+        updatedBy: string | null;
+        mtaAccountPeriodId: string;
+        reconciledTo: Date;
+        reconciledAmountCents: bigint | null;
+        unreconciledAmountCents: bigint | null;
+        totalReconciledAmountCents: bigint | null;
+        bankStatementBalanceCents: number | bigint;
+        editable: boolean;
+        closingBalanceCents?: number | bigint | null | undefined;
+        closingVarianceCents?: number | bigint | null | undefined;
+        currentTrustBalanceCents?: number | bigint | null | undefined;
+        currentReconciledBalanceCents?: number | bigint | null | undefined;
+        currentVarianceCents?: number | bigint | null | undefined;
+    }>>>>;
+}, "strip", z.ZodTypeAny, {
+    id: string;
+    status: string;
+    isArchived: boolean;
+    createdAt: Date;
+    updatedAt: Date;
+    mtaId: string;
+    startDate: Date;
+    endDate: Date | null;
+    openingBalanceCents: number;
+    closingBalanceCents: number;
+    closedBy: string | null;
+    closedAt: Date | null;
+    closingDescription: string | null;
+    reconciledAmountCents?: number | null | undefined;
+    unreconciledAmountCents?: number | null | undefined;
+    totalReconciledAmountCents?: number | null | undefined;
+    currentReconciliation?: {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        mtaId: string;
+        createdBy: string;
+        closedBy: string | null;
+        closedAt: Date | null;
+        updatedBy: string | null;
+        mtaAccountPeriodId: string;
+        reconciledTo: Date;
+        reconciledAmountCents: bigint | null;
+        unreconciledAmountCents: bigint | null;
+        totalReconciledAmountCents: bigint | null;
+        bankStatementBalanceCents: number;
+        editable: boolean;
+        closingBalanceCents?: number | null | undefined;
+        closingVarianceCents?: number | null | undefined;
+        currentTrustBalanceCents?: number | null | undefined;
+        currentReconciledBalanceCents?: number | null | undefined;
+        currentVarianceCents?: number | null | undefined;
+    } | null | undefined;
+}, {
+    id: string;
+    status: string;
+    isArchived: boolean;
+    createdAt: Date;
+    updatedAt: Date;
+    mtaId: string;
+    startDate: Date;
+    endDate: Date | null;
+    openingBalanceCents: number | bigint;
+    closedBy: string | null;
+    closedAt: Date | null;
+    closingDescription: string | null;
+    closingBalanceCents?: number | bigint | null | undefined;
+    reconciledAmountCents?: number | bigint | null | undefined;
+    unreconciledAmountCents?: number | bigint | null | undefined;
+    totalReconciledAmountCents?: number | bigint | null | undefined;
+    currentReconciliation?: {
+        id: string;
+        status: string;
+        isArchived: boolean;
+        createdAt: Date;
+        mtaId: string;
+        createdBy: string;
+        closedBy: string | null;
+        closedAt: Date | null;
+        updatedBy: string | null;
+        mtaAccountPeriodId: string;
+        reconciledTo: Date;
+        reconciledAmountCents: bigint | null;
+        unreconciledAmountCents: bigint | null;
+        totalReconciledAmountCents: bigint | null;
+        bankStatementBalanceCents: number | bigint;
+        editable: boolean;
+        closingBalanceCents?: number | bigint | null | undefined;
+        closingVarianceCents?: number | bigint | null | undefined;
+        currentTrustBalanceCents?: number | bigint | null | undefined;
+        currentReconciledBalanceCents?: number | bigint | null | undefined;
+        currentVarianceCents?: number | bigint | null | undefined;
+    } | null | undefined;
+}>;
+export type MtaClosedAccountPeriodRestRes = z.infer<typeof mtaClosedAccountPeriodRestResSchema>;
+export type MtaAccountPeriodRestRes = z.infer<typeof mtaAccountPeriodRestResBaseSchema>;
+export {};
+//# sourceMappingURL=mta-account-period.rest.schema.d.ts.map