@mikemo-coposit/am-accounting-shared 0.0.5 → 0.0.7

package/dist/esm/index.mjs

@@ -1,6 +1,9 @@
 import { z } from "zod";
 import { AuStateCode, AuTrustAccountBankCode, PaymentProviderCode } from "@mikemo-coposit/am-zshared";
 import dayjs from "dayjs";
+import customParseFormat from "dayjs/plugin/customParseFormat";
+import timezone from "dayjs/plugin/timezone";
+import utc from "dayjs/plugin/utc";
 var __webpack_require__ = {};
 (()=>{
     __webpack_require__.d = (exports, definition)=>{
@@ -62,7 +65,8 @@ const CmaReceiptTransactionType = {
 };
 const CmaPayoutTransactionType = {
     CMA_SETTLEMENT_PAYOUT: 'cma_settlement_payout',
-    CMA_REFUND_PAYOUT: 'cma_refund_payout'
+    CMA_REFUND_PAYOUT: 'cma_refund_payout',
+    CMA_BANK_FEE: 'cma_bank_fee'
 };
 const CmaTransactionType = {
     ...CmaReceiptTransactionType,
@@ -74,7 +78,8 @@ const CmaTransactionTypeToDisplayTextMapper = {
     [CmaTransactionType.RECEIPT]: 'Receipt',
     [CmaTransactionType.CMA_SETTLEMENT_PAYOUT]: 'CMA Settlement Payout',
     [CmaTransactionType.CMA_REFUND_PAYOUT]: 'CMA Refund Payout',
-    [CmaTransactionType.TRANSACTION_CANCEL]: 'Transaction Cancel'
+    [CmaTransactionType.TRANSACTION_CANCEL]: 'Transaction Cancel',
+    [CmaTransactionType.CMA_BANK_FEE]: 'Bank Fee'
 };
 var account_period_constant_AccountPeriodStatus = /*#__PURE__*/ function(AccountPeriodStatus) {
     AccountPeriodStatus["OPEN"] = "open";
@@ -149,7 +154,8 @@ const MtaPayoutTransactionType = {
     TRUST_TO_CMA_PAYOUT: 'trust_to_cma_payout',
     TRUST_SETTLEMENT_PAYOUT: 'trust_settlement_payout',
     TRUST_REFUND_PAYOUT: 'trust_refund_payout',
-    UNKNOWN_PAYOUT: 'unknown_payout'
+    UNKNOWN_PAYOUT: 'unknown_payout',
+    PAYOUT: 'payout'
 };
 const MtaTransactionType = {
     ...MtaReceiptTransactionType,
@@ -167,7 +173,8 @@ const MtaTransactionTypeToDisplayTextMapper = {
     [MtaTransactionType.TRUST_REFUND_PAYOUT]: 'Trust Refund Payout',
     [MtaTransactionType.UNKNOWN_PAYOUT]: 'Unknown Payout',
     [MtaTransactionType.ASSIGN_UNKNOWN_TO_CUSTOMER]: 'Assign Unknown',
-    [MtaTransactionType.TRANSACTION_CANCEL]: 'Cancel Transaction'
+    [MtaTransactionType.TRANSACTION_CANCEL]: 'Cancel Transaction',
+    [MtaTransactionType.PAYOUT]: 'Payout'
 };
 const PayoutStatus = {
     PENDING: 'pending',
@@ -245,6 +252,16 @@ const PropertyStage = {
     STANDARD_SALE: "standard_sale",
     COPOSIT_SALE: "coposit_sale"
 };
+var report_data_ranger_type_constant_ReportDataRangerType = /*#__PURE__*/ function(ReportDataRangerType) {
+    ReportDataRangerType["SPECIFIC_EXACT_DATA"] = "specific_exact_data";
+    ReportDataRangerType["ENTIRE_HISTORY_TO_DATE"] = "entire_history_to_date";
+    return ReportDataRangerType;
+}({});
+var report_group_type_constant_ReportGroupType = /*#__PURE__*/ function(ReportGroupType) {
+    ReportGroupType["IN_ONE_REPORT"] = "in_one_report";
+    ReportGroupType["SEPARATE_REPORTS"] = "separate_reports";
+    return ReportGroupType;
+}({});
 const cmaReconciledTransactionEntitySchema = z.object({
     id: z.string().uuid(),
     cmaTransactionId: z.string(),
@@ -492,8 +509,8 @@ const accountNumberValidationSchema = z.coerce.string().min(1, 'Account Number i
 });
 const bankCodeSchema = z.string().pipe(z.nativeEnum(AuTrustAccountBankCode));
 const stateCodeSchema = z.string().pipe(z.nativeEnum(AuStateCode));
-const fromCentsToDollars = (amount)=>Number(amount) / 100;
-const fromDollarsToCents = (amount)=>100n * BigInt(amount);
+const fromCentsToDollars = (amount)=>Math.round(Number(amount) / 100);
+const fromDollarsToCents = (amount)=>BigInt(Math.round(100 * Number(amount)));
 const centsToDollarsSchema = z.union([
     z.string(),
     z.bigint(),
@@ -1146,6 +1163,40 @@ const reconcileCmaTransactionRestReqSchema = z.object({
     reconciliationId: z.string().uuid(),
     action: z.nativeEnum(reconcile_transaction_action_constant_ReconcileTransactionAction)
 });
+dayjs.extend(utc);
+dayjs.extend(timezone);
+dayjs.extend(customParseFormat);
+const stringToDateSchema = z.union([
+    z.string(),
+    z.date()
+]).transform((val)=>{
+    if (!val) return val;
+    const date = dayjs.tz(val, 'Australia/Sydney');
+    if (!date.isValid()) return null;
+    return date.toDate();
+}).pipe(z.date());
+dayjs.extend(utc);
+dayjs.extend(timezone);
+const stringToEndOfDaySchema = z.union([
+    z.string(),
+    z.date()
+]).transform((val)=>{
+    if (!val) return val;
+    const date = dayjs.tz(val, 'Australia/Sydney').endOf('day');
+    if (!date.isValid()) return null;
+    return date.toDate();
+}).pipe(z.date());
+dayjs.extend(utc);
+dayjs.extend(timezone);
+const stringToStartOfDaySchema = z.union([
+    z.string(),
+    z.date()
+]).transform((val)=>{
+    if (!val) return val;
+    const date = dayjs.tz(val, 'Australia/Sydney');
+    if (!date.isValid()) return null;
+    return date.toDate();
+}).pipe(z.date());
 const dateTimeFilterBaseSchema = z.object({
     equals: z.coerce.date().optional(),
     in: z.coerce.date().array().optional(),
@@ -1613,6 +1664,44 @@ const createMtaToCmaPayoutRestReqSchema = z.object({
         bankRef: z.string()
     })).min(1)
 });
+const createSettlementPayoutTargetAccountSchema = z.object({
+    targetAccountType: z.literal(payout_constant_PayoutTargetAccountType.OTHER),
+    creditAmountCents: dollarsToCentsSchema,
+    description: z.string().trim().min(1),
+    bankRef: z.string().trim().min(1),
+    targetAccountName: z.string().trim().min(1),
+    targetAccountNumber: accountNumberValidationSchema,
+    targetBsb: accountBsbValidationSchema,
+    sourcePropertyId: z.string().uuid().optional()
+});
+const createCmaSettlementPayoutSourceAccountSchema = z.object({
+    sourceAccountId: z.string().uuid(),
+    sourceAccountType: z.literal(payout_constant_PayoutSourceAccountType.CMA),
+    sourceBankRef: z.string().trim().min(1),
+    sourceDescription: z.string().trim().min(1)
+});
+const createMtaSettlementPayoutSourceAccountSchema = z.object({
+    sourceAccountId: z.string().uuid(),
+    sourceAccountType: z.literal(payout_constant_PayoutSourceAccountType.MTA),
+    sourceBankRef: z.string().trim().min(1),
+    sourceDescription: z.string().trim().min(1)
+});
+const createMtaSettlementPayoutRestReqSchema = z.object({
+    projectId: z.string().uuid(),
+    payoutType: z.literal(PayoutType.TRUST_SETTLEMENT_PAYOUT),
+    sourceAccount: z.lazy(()=>createMtaSettlementPayoutSourceAccountSchema),
+    targetAccounts: z.lazy(()=>createSettlementPayoutTargetAccountSchema.array().min(1))
+});
+const createCmaSettlementPayoutRestReqSchema = z.object({
+    projectId: z.string().uuid(),
+    payoutType: z.literal(PayoutType.CMA_SETTLEMENT_PAYOUT),
+    sourceAccount: z.lazy(()=>createCmaSettlementPayoutSourceAccountSchema),
+    targetAccounts: z.lazy(()=>createSettlementPayoutTargetAccountSchema.array().min(1))
+});
+const createSettlementPayoutRestReqSchema = z.discriminatedUnion('payoutType', [
+    createMtaSettlementPayoutRestReqSchema,
+    createCmaSettlementPayoutRestReqSchema
+]);
 const payoutSourceDetailsRestResBaseSchema = payoutSourceDetailsEntitySchema.extend({
     debitAmountCents: centsToDollarsSchema,
     sourceBsb: accountBsbMaskedSchema,
@@ -1959,6 +2048,22 @@ const propertySearchRestReqSchema = z.object({
         z.string()
     ]).optional()
 });
+const customerLedgerRestReqSchema = z.object({
+    propertyIds: z.array(z.string().uuid()).min(1),
+    startDate: stringToStartOfDaySchema.nullish(),
+    endDate: stringToEndOfDaySchema.nullish(),
+    reportGroupType: z.nativeEnum(report_group_type_constant_ReportGroupType),
+    reportDataRangerType: z.nativeEnum(report_data_ranger_type_constant_ReportDataRangerType)
+}).superRefine((data, ctx)=>{
+    if (data.reportDataRangerType === report_data_ranger_type_constant_ReportDataRangerType.ENTIRE_HISTORY_TO_DATE && !data.endDate) ctx.addIssue({
+        code: z.ZodIssueCode.custom,
+        message: 'End date is required when report data ranger type is entire history to date'
+    });
+    if (data.reportDataRangerType === report_data_ranger_type_constant_ReportDataRangerType.SPECIFIC_EXACT_DATA && !data.startDate) ctx.addIssue({
+        code: z.ZodIssueCode.custom,
+        message: 'Start date is required when report data ranger type is specific exact data'
+    });
+});
 function bind(fn, thisArg) {
     return function() {
         return fn.apply(thisArg, arguments);
@@ -2962,14 +3067,14 @@ function transformData(fns, response) {
 function isCancel(value) {
     return !!(value && value.__CANCEL__);
 }
-function CanceledError(message, config, request) {
+function CanceledError_CanceledError(message, config, request) {
     AxiosError.call(this, null == message ? 'canceled' : message, AxiosError.ERR_CANCELED, config, request);
     this.name = 'CanceledError';
 }
-utils.inherits(CanceledError, AxiosError, {
+utils.inherits(CanceledError_CanceledError, AxiosError, {
     __CANCEL__: true
 });
-const cancel_CanceledError = CanceledError;
+const CanceledError = CanceledError_CanceledError;
 function settle(resolve, reject, response) {
     const validateStatus = response.config.validateStatus;
     if (!response.status || !validateStatus || validateStatus(response.status)) resolve(response);
@@ -3292,7 +3397,7 @@ const xhr = isXHRAdapterSupported && function(config) {
         if (_config.cancelToken || _config.signal) {
             onCanceled = (cancel)=>{
                 if (!request) return;
-                reject(!cancel || cancel.type ? new cancel_CanceledError(null, config, request) : cancel);
+                reject(!cancel || cancel.type ? new CanceledError(null, config, request) : cancel);
                 request.abort();
                 request = null;
             };
@@ -3314,7 +3419,7 @@ const composeSignals_composeSignals = (signals, timeout)=>{
                 aborted = true;
                 unsubscribe();
                 const err = reason instanceof Error ? reason : this.reason;
-                controller.abort(err instanceof AxiosError ? err : new cancel_CanceledError(err instanceof Error ? err.message : err));
+                controller.abort(err instanceof AxiosError ? err : new CanceledError(err instanceof Error ? err.message : err));
             }
         };
         let timer = timeout && setTimeout(()=>{
@@ -3587,7 +3692,7 @@ const adapters_adapters = {
 };
 function throwIfCancellationRequested(config) {
     if (config.cancelToken) config.cancelToken.throwIfRequested();
-    if (config.signal && config.signal.aborted) throw new cancel_CanceledError(null, config);
+    if (config.signal && config.signal.aborted) throw new CanceledError(null, config);
 }
 function dispatchRequest(config) {
     throwIfCancellationRequested(config);
@@ -3852,7 +3957,7 @@ class CancelToken_CancelToken {
         };
         executor(function(message, config, request) {
             if (token.reason) return;
-            token.reason = new cancel_CanceledError(message, config, request);
+            token.reason = new CanceledError(message, config, request);
             resolvePromise(token.reason);
         });
     }
@@ -3985,7 +4090,7 @@ function createInstance(defaultConfig) {
 }
 const axios = createInstance(lib_defaults);
 axios.Axios = Axios;
-axios.CanceledError = cancel_CanceledError;
+axios.CanceledError = CanceledError;
 axios.CancelToken = CancelToken;
 axios.isCancel = isCancel;
 axios.VERSION = VERSION;
@@ -4092,4 +4197,4 @@ const getPropertyName = (property, options)=>{
     names = names.filter(Boolean);
     return names.length > 0 ? names.join(' ') : 'Nill';
 };
-export { ASSIGN_UNKNOWN_TO_CUSTOMER, account_period_constant_AccountPeriodStatus as AccountPeriodStatus, common_status_constant_AccountingCommonStatus as AccountingCommonStatus, AccountingCommonSyncStatus, AmmoZeptoBankAccounts, AmmoZeptoClient, CmaPayoutTransactionType, CmaReceiptTransactionType, CmaStatus, cma_input_type_constant_CmaTransactionInputType as CmaTransactionInputType, cma_payment_method_constant_CmaTransactionPaymentMethod as CmaTransactionPaymentMethod, CmaTransactionStatus, CmaTransactionStatusToDisplayTextMapper, CmaTransactionType, CmaTransactionTypeToDisplayTextMapper, DEFAULT_PAYOUT_SOURCE_BANK_REF, DEFAULT_PAYOUT_SOURCE_DESCRIPTION, DEFAULT_PAYOUT_TARGET_BANK_REF, DEFAULT_PAYOUT_TARGET_DESCRIPTION, InputJsonValueSchema, JsonNullableFilterSchema, MenuStatus, MenuType, MtaPayoutTransactionType, MtaReceiptTransactionType, mta_MtaStatus as MtaStatus, mta_input_type_constant_MtaTransactionInputType as MtaTransactionInputType, mta_payment_method_constant_MtaTransactionPaymentMethod as MtaTransactionPaymentMethod, MtaTransactionStatus, MtaTransactionStatusToDisplayTextMapper, MtaTransactionType, MtaTransactionTypeToDisplayTextMapper, PayoutBankFileStatus, payout_constant_PayoutSourceAccountType as PayoutSourceAccountType, PayoutStatus, payout_constant_PayoutTargetAccountType as PayoutTargetAccountType, PayoutType, ProjectApplyStatusRestRes, ProjectMtaAllocationStatus, PropertyRestResStatus, PropertyStage, reconcile_transaction_action_constant_ReconcileTransactionAction as ReconcileTransactionAction, reconciliation_constant_ReconciliationStatus as ReconciliationStatus, StringFilterBaseSchema, TRANSACTION_CANCEL, accountBsbMaskedSchema, accountBsbValidationSchema, accountNumberMaskedSchema, accountNumberValidationSchema, allocateMtaToProjectRestReqSchema, approveMtaAllocationRestReqSchema, assignUnknownReceiptToPropertyRestReqSchema, balanceRestResSchema, bankCodeSchema, basePayoutItemShape, bigIntFilterSchema, boolFilterBaseSchema, boolFilterSchema, cancelCmaTransactionRestReqSchema, cancelMtaTransactionRestReqSchema, cancelPayoutRestReqSchema, centsToDollarsSchema, cmaAccountPeriodCloseRestReqSchema, cmaAccountPeriodClosingSummaryRestReqSchema, cmaAccountPeriodClosingSummaryRestResSchema, cmaAccountPeriodEntitySchema, cmaAccountPeriodRestResBaseSchema, cmaAccountPeriodRestResSchema, cmaClosedAccountPeriodRestResSchema, cmaEntitySchema, cmaNestedEntitySchema, cmaReconciledTransactionEntitySchema, cmaReconciledTransactionRestResSchema, cmaReconciliationEntitySchema, cmaReconciliationRestResSchema, cmaRestResBaseSchema, cmaRestResSchema, cmaTransactionEntitySchema, cmaTransactionNestedSchema, cmaTransactionRestResBaseSchema, cmaTransactionRestResSchema, cmaTransactionSearchRestReqSchema, confirmBankFileProcessedRestReqSchema, createCmaReconciliationRestReqSchema, createCmaRestReqSchema, createCmaTransactionRestReqSchema, createMenuRestReqSchema, createMtaReconciliationRestReqSchema, createMtaRestReqSchema, createMtaToCmaPayoutRestReqSchema, createMtaTransactionRestReqSchema, customerEntitySchema, dateTimeFilterBaseSchema, dateTimeFilterSchema, developerEntitySchema, displayBankAccount, dollarsToCentsSchema, formatBankBsb, formatCurrency, fromCentsToDollars, fromDollarsToCents, generateMtaPaymentMethodAccountConfigForZepto, generateMtaPaymentMethodFloatAccountConfigForZepto, getPropertyName, getTransactionAmountStr, getTransactionNumber, getTransactionStatus, intFilterSchema, isInterestTransaction, isPaymentTransaction, isReceiptTransaction, isTransactionAssignable, isTransactionCancelable, isUnknownReceiptAssignedToProperty, isUnknownTransaction, markCmaTransactionAsClearedRestReqSchema, maskBankAccount, maskBankAccountNumber, maskBankBsb, maskString, menuRestResSchema, menuSchema, mtaAccountPeriodCloseRestReqSchema, mtaAccountPeriodClosingSummaryRestReqSchema, mtaAccountPeriodClosingSummaryRestResSchema, mtaAccountPeriodEntitySchema, mtaAccountPeriodRestResSchema, mtaClosedAccountPeriodRestResSchema, mtaEntitySchema, mtaListItemRestResSchema, mtaPaymentMethodAccountConfigSchema, mtaPaymentMethodEntitySchema, mtaPaymentMethodFloatAccountConfigSchema, mtaPaymentMethodRestResSchema, mtaReconciledTransactionEntitySchema, mtaReconciledTransactionRestResSchema, mtaReconciliationEntitySchema, mtaReconciliationRestResSchema, mtaRestResBaseSchema, mtaRestResSchema, mtaTransactionEntitySchema, mtaTransactionRestResBaseSchema, mtaTransactionRestResSchema, paymentProviderEntitySchema, payoutBankFileDownloadHistoryEntitySchema, payoutBankFileEntitySchema, payoutBankFileRestResSchema, payoutCmaSourceDetailsRestSchema, payoutCmaTargetDetailsRestSchema, payoutDetailRestResSchema, payoutEntitySchema, payoutItemReqSchema, payoutListRestResSchema, payoutMtaSourceDetailsRestSchema, payoutMtaToCmaProvisionDataEntitySchema, payoutMtaToCmaRestResSchema, payoutMtaToCmaTargetDetailsEntitySchema, payoutOtherProvisionDataEntitySchema, payoutOtherTargetDetailsEntitySchema, payoutOtherTargetDetailsRestSchema, payoutPaymentItemSchema, payoutProvisionDataEntitySchema, payoutRestReqSchema, payoutRestResBaseSchema, payoutRestResSchema, payoutSearchRestReqSchema, payoutSourceDetailsEntitySchema, payoutSourceDetailsRestResBaseSchema, payoutSourceDetailsRestSchema, payoutStatusSummaryRestResSchema, payoutTargetDetailsBaseEntitySchema, payoutTargetDetailsEntitySchema, payoutTargetDetailsRestResBaseSchema, payoutTargetDetailsRestSchema, payoutTransactionEntitySchema, payoutTransactionRestResSchema, projectEntitySchema, projectMtaAllocationEntitySchema, projectMtaAllocationRestResSchema, projectNestedEntitySchema, projectRestResSchema, propertyAccountsBalanceRestResSchema, propertyEntitySchema, propertyNestedEntitySchema, propertyRestResBaseSchema, propertyRestResSchema, propertySearchRestReqSchema, reconcileCmaTransactionRestReqSchema, reconcileMtaTransactionRestReqSchema, stateCodeSchema, stringFilterSchema, updateCmaAccountPeriodReconciledToRestReqSchema, updateCmaOpenReconciliationCurrentBankStatementBalanceRestReqSchema, updateMenuRestReqSchema, updateMtaAccountPeriodReconciledToRestReqSchema, updateMtaRestReqSchema, updateOpenReconciliationCurrentBankStatementBalanceRestReqSchema, userEntitySchema, userRestResSchema };
+export { ASSIGN_UNKNOWN_TO_CUSTOMER, account_period_constant_AccountPeriodStatus as AccountPeriodStatus, common_status_constant_AccountingCommonStatus as AccountingCommonStatus, AccountingCommonSyncStatus, AmmoZeptoBankAccounts, AmmoZeptoClient, CmaPayoutTransactionType, CmaReceiptTransactionType, CmaStatus, cma_input_type_constant_CmaTransactionInputType as CmaTransactionInputType, cma_payment_method_constant_CmaTransactionPaymentMethod as CmaTransactionPaymentMethod, CmaTransactionStatus, CmaTransactionStatusToDisplayTextMapper, CmaTransactionType, CmaTransactionTypeToDisplayTextMapper, DEFAULT_PAYOUT_SOURCE_BANK_REF, DEFAULT_PAYOUT_SOURCE_DESCRIPTION, DEFAULT_PAYOUT_TARGET_BANK_REF, DEFAULT_PAYOUT_TARGET_DESCRIPTION, InputJsonValueSchema, JsonNullableFilterSchema, MenuStatus, MenuType, MtaPayoutTransactionType, MtaReceiptTransactionType, mta_MtaStatus as MtaStatus, mta_input_type_constant_MtaTransactionInputType as MtaTransactionInputType, mta_payment_method_constant_MtaTransactionPaymentMethod as MtaTransactionPaymentMethod, MtaTransactionStatus, MtaTransactionStatusToDisplayTextMapper, MtaTransactionType, MtaTransactionTypeToDisplayTextMapper, PayoutBankFileStatus, payout_constant_PayoutSourceAccountType as PayoutSourceAccountType, PayoutStatus, payout_constant_PayoutTargetAccountType as PayoutTargetAccountType, PayoutType, ProjectApplyStatusRestRes, ProjectMtaAllocationStatus, PropertyRestResStatus, PropertyStage, reconcile_transaction_action_constant_ReconcileTransactionAction as ReconcileTransactionAction, reconciliation_constant_ReconciliationStatus as ReconciliationStatus, report_data_ranger_type_constant_ReportDataRangerType as ReportDataRangerType, report_group_type_constant_ReportGroupType as ReportGroupType, StringFilterBaseSchema, TRANSACTION_CANCEL, accountBsbMaskedSchema, accountBsbValidationSchema, accountNumberMaskedSchema, accountNumberValidationSchema, allocateMtaToProjectRestReqSchema, approveMtaAllocationRestReqSchema, assignUnknownReceiptToPropertyRestReqSchema, balanceRestResSchema, bankCodeSchema, basePayoutItemShape, bigIntFilterSchema, boolFilterBaseSchema, boolFilterSchema, cancelCmaTransactionRestReqSchema, cancelMtaTransactionRestReqSchema, cancelPayoutRestReqSchema, centsToDollarsSchema, cmaAccountPeriodCloseRestReqSchema, cmaAccountPeriodClosingSummaryRestReqSchema, cmaAccountPeriodClosingSummaryRestResSchema, cmaAccountPeriodEntitySchema, cmaAccountPeriodRestResBaseSchema, cmaAccountPeriodRestResSchema, cmaClosedAccountPeriodRestResSchema, cmaEntitySchema, cmaNestedEntitySchema, cmaReconciledTransactionEntitySchema, cmaReconciledTransactionRestResSchema, cmaReconciliationEntitySchema, cmaReconciliationRestResSchema, cmaRestResBaseSchema, cmaRestResSchema, cmaTransactionEntitySchema, cmaTransactionNestedSchema, cmaTransactionRestResBaseSchema, cmaTransactionRestResSchema, cmaTransactionSearchRestReqSchema, confirmBankFileProcessedRestReqSchema, createCmaReconciliationRestReqSchema, createCmaRestReqSchema, createCmaSettlementPayoutRestReqSchema, createCmaSettlementPayoutSourceAccountSchema, createCmaTransactionRestReqSchema, createMenuRestReqSchema, createMtaReconciliationRestReqSchema, createMtaRestReqSchema, createMtaSettlementPayoutRestReqSchema, createMtaSettlementPayoutSourceAccountSchema, createMtaToCmaPayoutRestReqSchema, createMtaTransactionRestReqSchema, createSettlementPayoutRestReqSchema, createSettlementPayoutTargetAccountSchema, customerEntitySchema, customerLedgerRestReqSchema, dateTimeFilterBaseSchema, dateTimeFilterSchema, developerEntitySchema, displayBankAccount, dollarsToCentsSchema, formatBankBsb, formatCurrency, fromCentsToDollars, fromDollarsToCents, generateMtaPaymentMethodAccountConfigForZepto, generateMtaPaymentMethodFloatAccountConfigForZepto, getPropertyName, getTransactionAmountStr, getTransactionNumber, getTransactionStatus, intFilterSchema, isInterestTransaction, isPaymentTransaction, isReceiptTransaction, isTransactionAssignable, isTransactionCancelable, isUnknownReceiptAssignedToProperty, isUnknownTransaction, markCmaTransactionAsClearedRestReqSchema, maskBankAccount, maskBankAccountNumber, maskBankBsb, maskString, menuRestResSchema, menuSchema, mtaAccountPeriodCloseRestReqSchema, mtaAccountPeriodClosingSummaryRestReqSchema, mtaAccountPeriodClosingSummaryRestResSchema, mtaAccountPeriodEntitySchema, mtaAccountPeriodRestResSchema, mtaClosedAccountPeriodRestResSchema, mtaEntitySchema, mtaListItemRestResSchema, mtaPaymentMethodAccountConfigSchema, mtaPaymentMethodEntitySchema, mtaPaymentMethodFloatAccountConfigSchema, mtaPaymentMethodRestResSchema, mtaReconciledTransactionEntitySchema, mtaReconciledTransactionRestResSchema, mtaReconciliationEntitySchema, mtaReconciliationRestResSchema, mtaRestResBaseSchema, mtaRestResSchema, mtaTransactionEntitySchema, mtaTransactionRestResBaseSchema, mtaTransactionRestResSchema, paymentProviderEntitySchema, payoutBankFileDownloadHistoryEntitySchema, payoutBankFileEntitySchema, payoutBankFileRestResSchema, payoutCmaSourceDetailsRestSchema, payoutCmaTargetDetailsRestSchema, payoutDetailRestResSchema, payoutEntitySchema, payoutItemReqSchema, payoutListRestResSchema, payoutMtaSourceDetailsRestSchema, payoutMtaToCmaProvisionDataEntitySchema, payoutMtaToCmaRestResSchema, payoutMtaToCmaTargetDetailsEntitySchema, payoutOtherProvisionDataEntitySchema, payoutOtherTargetDetailsEntitySchema, payoutOtherTargetDetailsRestSchema, payoutPaymentItemSchema, payoutProvisionDataEntitySchema, payoutRestReqSchema, payoutRestResBaseSchema, payoutRestResSchema, payoutSearchRestReqSchema, payoutSourceDetailsEntitySchema, payoutSourceDetailsRestResBaseSchema, payoutSourceDetailsRestSchema, payoutStatusSummaryRestResSchema, payoutTargetDetailsBaseEntitySchema, payoutTargetDetailsEntitySchema, payoutTargetDetailsRestResBaseSchema, payoutTargetDetailsRestSchema, payoutTransactionEntitySchema, payoutTransactionRestResSchema, projectEntitySchema, projectMtaAllocationEntitySchema, projectMtaAllocationRestResSchema, projectNestedEntitySchema, projectRestResSchema, propertyAccountsBalanceRestResSchema, propertyEntitySchema, propertyNestedEntitySchema, propertyRestResBaseSchema, propertyRestResSchema, propertySearchRestReqSchema, reconcileCmaTransactionRestReqSchema, reconcileMtaTransactionRestReqSchema, stateCodeSchema, stringFilterSchema, stringToDateSchema, stringToEndOfDaySchema, stringToStartOfDaySchema, updateCmaAccountPeriodReconciledToRestReqSchema, updateCmaOpenReconciliationCurrentBankStatementBalanceRestReqSchema, updateMenuRestReqSchema, updateMtaAccountPeriodReconciledToRestReqSchema, updateMtaRestReqSchema, updateOpenReconciliationCurrentBankStatementBalanceRestReqSchema, userEntitySchema, userRestResSchema };

package/dist/esm/schemas/cma-transaction/cma-transaction.rest.schema.d.ts

@@ -32,6 +32,7 @@ export declare const cmaTransactionRestResBaseSchema: z.ZodObject<{
         TRANSACTION_CANCEL: string;
         CMA_SETTLEMENT_PAYOUT: string;
         CMA_REFUND_PAYOUT: string;
+        CMA_BANK_FEE: string;
         INTEREST: string;
         RECEIPT: string;
     }>>;

package/dist/esm/schemas/cma-transaction/cma-transaction.rest.schema.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"cma-transaction.rest.schema.d.ts","sourceRoot":"","sources":["../../../../packages/schemas/cma-transaction/cma-transaction.rest.schema.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAExB,OAAO,EAAE,uBAAuB,EAAE,MAAM,yDAAyD,CAAC;AAGlG,OAAO,EAAE,qCAAqC,EAAE,MAAM,+BAA+B,CAAC;AACtF,OAAO,EAAE,eAAe,EAAE,MAAM,0BAA0B,CAAC;AAE3D,OAAO,EAAE,kBAAkB,EAAE,MAAM,WAAW,CAAC;AAK/C,eAAO,MAAM,+BAA+B;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAe1C,CAAC;AAEH,KAAK,KAAK,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,+BAA+B,CAAC,GAAG;IAC7D,GAAG,CAAC,EAAE,CAAC,CAAC,KAAK,CAAC,OAAO,eAAe,CAAC,GAAG,IAAI,GAAG,SAAS,CAAC;IACzD,iBAAiB,CAAC,EAAE,KAAK,GAAG,IAAI,GAAG,SAAS,CAAC;IAC7C,sBAAsB,CAAC,EAAE,KAAK,EAAE,GAAG,IAAI,GAAG,SAAS,CAAC;IACpD,sBAAsB,CAAC,EAAE,CAAC,CAAC,KAAK,CAAC,OAAO,qCAAqC,CAAC,EAAE,GAAG,IAAI,GAAG,SAAS,CAAC;IACpG,MAAM,CAAC,EAAE,CAAC,CAAC,KAAK,CAAC,OAAO,kBAAkB,CAAC,GAAG,IAAI,GAAG,SAAS,CAAC;CAChE,CAAC;AAEF,KAAK,MAAM,GAAG,CAAC,CAAC,MAAM,CAAC,OAAO,+BAA+B,CAAC,GAAG;IAC/D,GAAG,CAAC,EAAE,CAAC,CAAC,MAAM,CAAC,OAAO,eAAe,CAAC,GAAG,IAAI,GAAG,SAAS,CAAC;IAC1D,iBAAiB,CAAC,EAAE,IAAI,CAAC,MAAM,EAAE,KAAK,CAAC,GAAG,IAAI,GAAG,SAAS,CAAC;IAC3D,sBAAsB,CAAC,EAAE,IAAI,CAAC,MAAM,EAAE,KAAK,CAAC,EAAE,GAAG,IAAI,GAAG,SAAS,CAAC;IAClE,sBAAsB,CAAC,EAAE,CAAC,CAAC,MAAM,CAAC,OAAO,qCAAqC,CAAC,EAAE,GAAG,IAAI,GAAG,SAAS,CAAC;IACrG,SAAS,CAAC,EAAE,OAAO,GAAG,IAAI,GAAG,SAAS,CAAC;IACvC,SAAS,CAAC,EAAE,OAAO,GAAG,IAAI,GAAG,SAAS,CAAC;IACvC,YAAY,CAAC,EAAE,OAAO,GAAG,IAAI,GAAG,SAAS,CAAC;IAC1C,SAAS,CAAC,EAAE,MAAM,GAAG,IAAI,GAAG,SAAS,CAAC;IACtC,iBAAiB,CAAC,EAAE,MAAM,GAAG,IAAI,GAAG,SAAS,CAAC;IAC9C,YAAY,CAAC,EAAE,OAAO,GAAG,IAAI,GAAG,SAAS,CAAC;IAC1C,MAAM,CAAC,EAAE,CAAC,CAAC,MAAM,CAAC,OAAO,kBAAkB,CAAC,GAAG,IAAI,GAAG,SAAS,CAAC;CACjE,CAAC;AAEF,eAAO,MAAM,2BAA2B,EAAE,CAAC,CAAC,OAAO,CAAC,MAAM,EAAE,CAAC,CAAC,UAAU,EAAE,KAAK,CAuB7E,CAAC;AAEH,MAAM,MAAM,qBAAqB,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,2BAA2B,CAAC,CAAC"}

package/dist/esm/schemas/cma-transaction/create-cma-transactionrest.schema.d.ts

@@ -10,6 +10,7 @@ export declare const createCmaTransactionRestReqSchema: z.ZodObject<{
         TRANSACTION_CANCEL: string;
         CMA_SETTLEMENT_PAYOUT: string;
         CMA_REFUND_PAYOUT: string;
+        CMA_BANK_FEE: string;
         INTEREST: string;
         RECEIPT: string;
     }>>;

package/dist/esm/schemas/cma-transaction/create-cma-transactionrest.schema.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"create-cma-transactionrest.schema.d.ts","sourceRoot":"","sources":["../../../../packages/schemas/cma-transaction/create-cma-transactionrest.schema.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AACxB,OAAO,EAAE,uBAAuB,EAAE,2BAA2B,EAAsB,MAAM,iBAAiB,CAAC;AAE3G,eAAO,MAAM,iCAAiC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAuB5C,CAAC;AAEH,MAAM,MAAM,2BAA2B,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,iCAAiC,CAAC,CAAC"}
+{"version":3,"file":"create-cma-transactionrest.schema.d.ts","sourceRoot":"","sources":["../../../../packages/schemas/cma-transaction/create-cma-transactionrest.schema.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AACxB,OAAO,EAAE,uBAAuB,EAAE,2BAA2B,EAAsB,MAAM,iBAAiB,CAAC;AAE3G,eAAO,MAAM,iCAAiC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAuB5C,CAAC;AAEH,MAAM,MAAM,2BAA2B,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,iCAAiC,CAAC,CAAC"}

package/dist/esm/schemas/common/date/index.d.ts

@@ -0,0 +1,4 @@
+export * from './string-to-date.schema';
+export * from './string-to-end-of-day.schema';
+export * from './string-to-start-of-day.schema';
+//# sourceMappingURL=index.d.ts.map

package/dist/esm/schemas/common/date/index.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../../../../packages/schemas/common/date/index.ts"],"names":[],"mappings":"AAEA,cAAc,yBAAyB,CAAC;AACxC,cAAc,+BAA+B,CAAC;AAC9C,cAAc,iCAAiC,CAAC"}

package/dist/esm/schemas/common/date/string-to-date.schema.d.ts

@@ -0,0 +1,3 @@
+import { z } from 'zod';
+export declare const stringToDateSchema: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodString, z.ZodDate]>, string | Date | null, string | Date>, z.ZodDate>;
+//# sourceMappingURL=string-to-date.schema.d.ts.map

package/dist/esm/schemas/common/date/string-to-date.schema.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"string-to-date.schema.d.ts","sourceRoot":"","sources":["../../../../../packages/schemas/common/date/string-to-date.schema.ts"],"names":[],"mappings":"AAIA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAOxB,eAAO,MAAM,kBAAkB,mHAYd,CAAC"}

package/dist/esm/schemas/common/date/string-to-end-of-day.schema.d.ts

@@ -0,0 +1,3 @@
+import { z } from 'zod';
+export declare const stringToEndOfDaySchema: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodString, z.ZodDate]>, string | Date | null, string | Date>, z.ZodDate>;
+//# sourceMappingURL=string-to-end-of-day.schema.d.ts.map

package/dist/esm/schemas/common/date/string-to-end-of-day.schema.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"string-to-end-of-day.schema.d.ts","sourceRoot":"","sources":["../../../../../packages/schemas/common/date/string-to-end-of-day.schema.ts"],"names":[],"mappings":"AAGA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAKxB,eAAO,MAAM,sBAAsB,mHAYlB,CAAC"}

package/dist/esm/schemas/common/date/string-to-start-of-day.schema.d.ts

@@ -0,0 +1,3 @@
+import { z } from 'zod';
+export declare const stringToStartOfDaySchema: z.ZodPipeline<z.ZodEffects<z.ZodUnion<[z.ZodString, z.ZodDate]>, string | Date | null, string | Date>, z.ZodDate>;
+//# sourceMappingURL=string-to-start-of-day.schema.d.ts.map

package/dist/esm/schemas/common/date/string-to-start-of-day.schema.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"string-to-start-of-day.schema.d.ts","sourceRoot":"","sources":["../../../../../packages/schemas/common/date/string-to-start-of-day.schema.ts"],"names":[],"mappings":"AAGA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAKxB,eAAO,MAAM,wBAAwB,mHAYpB,CAAC"}

package/dist/esm/schemas/common/index.d.ts

@@ -1,4 +1,5 @@
 export * from './account';
 export * from './amount';
+export * from './date';
 export * from './search';
 //# sourceMappingURL=index.d.ts.map

package/dist/esm/schemas/common/index.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../../../packages/schemas/common/index.ts"],"names":[],"mappings":"AAEA,cAAc,WAAW,CAAC;AAC1B,cAAc,UAAU,CAAC;AACzB,cAAc,UAAU,CAAC"}
+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../../../packages/schemas/common/index.ts"],"names":[],"mappings":"AAEA,cAAc,WAAW,CAAC;AAC1B,cAAc,UAAU,CAAC;AACzB,cAAc,QAAQ,CAAC;AACvB,cAAc,UAAU,CAAC"}

package/dist/esm/schemas/index.d.ts

@@ -20,5 +20,6 @@ export * from './payout-transaction';
 export * from './project';
 export * from './project-mta-allocation';
 export * from './property';
+export * from './report';
 export * from './user';
 //# sourceMappingURL=index.d.ts.map

package/dist/esm/schemas/index.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../../packages/schemas/index.ts"],"names":[],"mappings":"AAEA,cAAc,OAAO,CAAC;AACtB,cAAc,sBAAsB,CAAC;AACrC,cAAc,8BAA8B,CAAC;AAC7C,cAAc,sBAAsB,CAAC;AACrC,cAAc,mBAAmB,CAAC;AAClC,cAAc,UAAU,CAAC;AACzB,cAAc,aAAa,CAAC;AAC5B,cAAc,QAAQ,CAAC;AACvB,cAAc,OAAO,CAAC;AACtB,cAAc,sBAAsB,CAAC;AACrC,cAAc,sBAAsB,CAAC;AACrC,cAAc,8BAA8B,CAAC;AAC7C,cAAc,sBAAsB,CAAC;AACrC,cAAc,mBAAmB,CAAC;AAClC,cAAc,oBAAoB,CAAC;AACnC,cAAc,UAAU,CAAC;AACzB,cAAc,oBAAoB,CAAC;AACnC,cAAc,qCAAqC,CAAC;AACpD,cAAc,sBAAsB,CAAC;AACrC,cAAc,WAAW,CAAC;AAC1B,cAAc,0BAA0B,CAAC;AACzC,cAAc,YAAY,CAAC;AAC3B,cAAc,QAAQ,CAAC"}
+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../../packages/schemas/index.ts"],"names":[],"mappings":"AAEA,cAAc,OAAO,CAAC;AACtB,cAAc,sBAAsB,CAAC;AACrC,cAAc,8BAA8B,CAAC;AAC7C,cAAc,sBAAsB,CAAC;AACrC,cAAc,mBAAmB,CAAC;AAClC,cAAc,UAAU,CAAC;AACzB,cAAc,aAAa,CAAC;AAC5B,cAAc,QAAQ,CAAC;AACvB,cAAc,OAAO,CAAC;AACtB,cAAc,sBAAsB,CAAC;AACrC,cAAc,sBAAsB,CAAC;AACrC,cAAc,8BAA8B,CAAC;AAC7C,cAAc,sBAAsB,CAAC;AACrC,cAAc,mBAAmB,CAAC;AAClC,cAAc,oBAAoB,CAAC;AACnC,cAAc,UAAU,CAAC;AACzB,cAAc,oBAAoB,CAAC;AACnC,cAAc,qCAAqC,CAAC;AACpD,cAAc,sBAAsB,CAAC;AACrC,cAAc,WAAW,CAAC;AAC1B,cAAc,0BAA0B,CAAC;AACzC,cAAc,YAAY,CAAC;AAC3B,cAAc,UAAU,CAAC;AACzB,cAAc,QAAQ,CAAC"}

package/dist/esm/schemas/mta-transaction/create-mta-transactionrest.schema.d.ts

@@ -13,6 +13,7 @@ export declare const createMtaTransactionRestReqSchema: z.ZodEffects<z.ZodObject
         TRUST_SETTLEMENT_PAYOUT: string;
         TRUST_REFUND_PAYOUT: string;
         UNKNOWN_PAYOUT: string;
+        PAYOUT: string;
         UNKNOWN: string;
         HOLDING_DEPOSIT: string;
         SIGNING_DEPOSIT: string;

package/dist/esm/schemas/mta-transaction/create-mta-transactionrest.schema.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"create-mta-transactionrest.schema.d.ts","sourceRoot":"","sources":["../../../../packages/schemas/mta-transaction/create-mta-transactionrest.schema.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AACxB,OAAO,EAAE,uBAAuB,EAAE,MAAM,yDAAyD,CAAC;AAClG,OAAO,EAAE,2BAA2B,EAAE,MAAM,6DAA6D,CAAC;AAG1G,eAAO,MAAM,iCAAiC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAgC1C,CAAC;AAEL,MAAM,MAAM,2BAA2B,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,iCAAiC,CAAC,CAAC"}
+{"version":3,"file":"create-mta-transactionrest.schema.d.ts","sourceRoot":"","sources":["../../../../packages/schemas/mta-transaction/create-mta-transactionrest.schema.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AACxB,OAAO,EAAE,uBAAuB,EAAE,MAAM,yDAAyD,CAAC;AAClG,OAAO,EAAE,2BAA2B,EAAE,MAAM,6DAA6D,CAAC;AAG1G,eAAO,MAAM,iCAAiC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAgC1C,CAAC;AAEL,MAAM,MAAM,2BAA2B,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,iCAAiC,CAAC,CAAC"}

package/dist/esm/schemas/mta-transaction/mta-transaction.rest.schema.d.ts

@@ -36,6 +36,7 @@ export declare const mtaTransactionRestResBaseSchema: z.ZodObject<{
         TRUST_SETTLEMENT_PAYOUT: string;
         TRUST_REFUND_PAYOUT: string;
         UNKNOWN_PAYOUT: string;
+        PAYOUT: string;
         UNKNOWN: string;
         HOLDING_DEPOSIT: string;
         SIGNING_DEPOSIT: string;

package/dist/esm/schemas/mta-transaction/mta-transaction.rest.schema.d.ts.map

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