@taxdao/fintax-mcp 0.2.0

package/dist/schemas/domains/pnl.d.ts

@@ -0,0 +1,837 @@
+import { z } from 'zod/v4';
+export declare const pnlDirectionSchema: z.ZodEnum<{
+    IN: "IN";
+    OUT: "OUT";
+    TRANSFER: "TRANSFER";
+}>;
+export declare const pnlSubTypeSchema: z.ZodEnum<{
+    BUY: "BUY";
+    SELL: "SELL";
+    FEE: "FEE";
+    XFER_IN: "XFER_IN";
+    XFER_OUT: "XFER_OUT";
+}>;
+export declare const pnlCostMethodSchema: z.ZodEnum<{
+    FIFO: "FIFO";
+    LIFO: "LIFO";
+    WA: "WA";
+}>;
+export declare const pnlBucketStatusSchema: z.ZodEnum<{
+    ACTIVE: "ACTIVE";
+    DISABLED: "DISABLED";
+}>;
+export declare const pnlBucketFiltersSchema: z.ZodObject<{
+    search: z.ZodOptional<z.ZodString>;
+    cost_method: z.ZodOptional<z.ZodEnum<{
+        FIFO: "FIFO";
+        LIFO: "LIFO";
+        WA: "WA";
+    }>>;
+    status: z.ZodOptional<z.ZodEnum<{
+        ACTIVE: "ACTIVE";
+        DISABLED: "DISABLED";
+    }>>;
+    reporting_currency: z.ZodOptional<z.ZodString>;
+    transfer_group: z.ZodOptional<z.ZodString>;
+}, z.core.$strict>;
+export declare const pnlSummaryScopeSchema: z.ZodObject<{
+    bucket_id: z.ZodUUID;
+    symbol: z.ZodOptional<z.ZodString>;
+    from_date: z.ZodISODate;
+    to_date: z.ZodISODate;
+}, z.core.$strict>;
+export declare const pnlActivityFiltersSchema: z.ZodObject<{
+    direction: z.ZodOptional<z.ZodEnum<{
+        IN: "IN";
+        OUT: "OUT";
+        TRANSFER: "TRANSFER";
+    }>>;
+    sub_type: z.ZodOptional<z.ZodEnum<{
+        BUY: "BUY";
+        SELL: "SELL";
+        FEE: "FEE";
+        XFER_IN: "XFER_IN";
+        XFER_OUT: "XFER_OUT";
+    }>>;
+    bucket_id: z.ZodUUID;
+    symbol: z.ZodOptional<z.ZodString>;
+    from_date: z.ZodISODate;
+    to_date: z.ZodISODate;
+}, z.core.$strict>;
+export declare const pnlJournalFiltersSchema: z.ZodObject<{
+    bucket_id: z.ZodOptional<z.ZodUUID>;
+    symbol: z.ZodOptional<z.ZodString>;
+    from_date: z.ZodOptional<z.ZodISODate>;
+    to_date: z.ZodOptional<z.ZodISODate>;
+    direction: z.ZodOptional<z.ZodEnum<{
+        IN: "IN";
+        OUT: "OUT";
+        TRANSFER: "TRANSFER";
+    }>>;
+}, z.core.$strict>;
+export declare const queryPnlInputSchema: z.ZodDiscriminatedUnion<[z.ZodObject<{
+    view: z.ZodLiteral<"calculations">;
+    page: z.ZodDefault<z.ZodNumber>;
+    page_size: z.ZodDefault<z.ZodNumber>;
+    context: z.ZodOptional<z.ZodObject<{
+        org_id: z.ZodOptional<z.ZodUUID>;
+    }, z.core.$strict>>;
+}, z.core.$strict>, z.ZodObject<{
+    view: z.ZodLiteral<"buckets">;
+    filters: z.ZodDefault<z.ZodObject<{
+        search: z.ZodOptional<z.ZodString>;
+        cost_method: z.ZodOptional<z.ZodEnum<{
+            FIFO: "FIFO";
+            LIFO: "LIFO";
+            WA: "WA";
+        }>>;
+        status: z.ZodOptional<z.ZodEnum<{
+            ACTIVE: "ACTIVE";
+            DISABLED: "DISABLED";
+        }>>;
+        reporting_currency: z.ZodOptional<z.ZodString>;
+        transfer_group: z.ZodOptional<z.ZodString>;
+    }, z.core.$strict>>;
+    page: z.ZodDefault<z.ZodNumber>;
+    page_size: z.ZodDefault<z.ZodNumber>;
+    context: z.ZodOptional<z.ZodObject<{
+        org_id: z.ZodOptional<z.ZodUUID>;
+    }, z.core.$strict>>;
+}, z.core.$strict>, z.ZodObject<{
+    view: z.ZodLiteral<"summary">;
+    filters: z.ZodObject<{
+        bucket_id: z.ZodUUID;
+        symbol: z.ZodOptional<z.ZodString>;
+        from_date: z.ZodISODate;
+        to_date: z.ZodISODate;
+    }, z.core.$strict>;
+    context: z.ZodOptional<z.ZodObject<{
+        org_id: z.ZodOptional<z.ZodUUID>;
+    }, z.core.$strict>>;
+}, z.core.$strict>, z.ZodObject<{
+    view: z.ZodLiteral<"activities">;
+    filters: z.ZodObject<{
+        direction: z.ZodOptional<z.ZodEnum<{
+            IN: "IN";
+            OUT: "OUT";
+            TRANSFER: "TRANSFER";
+        }>>;
+        sub_type: z.ZodOptional<z.ZodEnum<{
+            BUY: "BUY";
+            SELL: "SELL";
+            FEE: "FEE";
+            XFER_IN: "XFER_IN";
+            XFER_OUT: "XFER_OUT";
+        }>>;
+        bucket_id: z.ZodUUID;
+        symbol: z.ZodOptional<z.ZodString>;
+        from_date: z.ZodISODate;
+        to_date: z.ZodISODate;
+    }, z.core.$strict>;
+    page: z.ZodDefault<z.ZodNumber>;
+    page_size: z.ZodDefault<z.ZodNumber>;
+    context: z.ZodOptional<z.ZodObject<{
+        org_id: z.ZodOptional<z.ZodUUID>;
+    }, z.core.$strict>>;
+}, z.core.$strict>, z.ZodObject<{
+    view: z.ZodLiteral<"journal">;
+    filters: z.ZodDefault<z.ZodObject<{
+        bucket_id: z.ZodOptional<z.ZodUUID>;
+        symbol: z.ZodOptional<z.ZodString>;
+        from_date: z.ZodOptional<z.ZodISODate>;
+        to_date: z.ZodOptional<z.ZodISODate>;
+        direction: z.ZodOptional<z.ZodEnum<{
+            IN: "IN";
+            OUT: "OUT";
+            TRANSFER: "TRANSFER";
+        }>>;
+    }, z.core.$strict>>;
+    page: z.ZodDefault<z.ZodNumber>;
+    page_size: z.ZodDefault<z.ZodNumber>;
+    context: z.ZodOptional<z.ZodObject<{
+        org_id: z.ZodOptional<z.ZodUUID>;
+    }, z.core.$strict>>;
+}, z.core.$strict>, z.ZodObject<{
+    view: z.ZodLiteral<"cost_detail">;
+    out_no: z.ZodString;
+    context: z.ZodOptional<z.ZodObject<{
+        org_id: z.ZodOptional<z.ZodUUID>;
+    }, z.core.$strict>>;
+}, z.core.$strict>], "view">;
+export declare const pnlBucketUpstreamSchema: z.ZodObject<{
+    id: z.ZodUUID;
+    org_id: z.ZodUUID;
+    org_name: z.ZodString;
+    bucket_code: z.ZodString;
+    bucket_name: z.ZodString;
+    cost_method: z.ZodEnum<{
+        FIFO: "FIFO";
+        LIFO: "LIFO";
+        WA: "WA";
+    }>;
+    reporting_currency: z.ZodString;
+    treat_crypto_swap_as_disposal: z.ZodBoolean;
+    transfer_group: z.ZodNullable<z.ZodString>;
+    status: z.ZodEnum<{
+        ACTIVE: "ACTIVE";
+        DISABLED: "DISABLED";
+    }>;
+    member_count: z.ZodNumber;
+    cost_method_locked: z.ZodBoolean;
+    lock_version: z.ZodNullable<z.ZodNumber>;
+    created_at: z.ZodNullable<z.ZodString>;
+    updated_at: z.ZodNullable<z.ZodString>;
+}, z.core.$loose>;
+export declare const pnlBucketPageUpstreamSchema: z.ZodObject<{
+    total: z.ZodNumber;
+    page: z.ZodNumber;
+    size: z.ZodNumber;
+    items: z.ZodArray<z.ZodObject<{
+        id: z.ZodUUID;
+        org_id: z.ZodUUID;
+        org_name: z.ZodString;
+        bucket_code: z.ZodString;
+        bucket_name: z.ZodString;
+        cost_method: z.ZodEnum<{
+            FIFO: "FIFO";
+            LIFO: "LIFO";
+            WA: "WA";
+        }>;
+        reporting_currency: z.ZodString;
+        treat_crypto_swap_as_disposal: z.ZodBoolean;
+        transfer_group: z.ZodNullable<z.ZodString>;
+        status: z.ZodEnum<{
+            ACTIVE: "ACTIVE";
+            DISABLED: "DISABLED";
+        }>;
+        member_count: z.ZodNumber;
+        cost_method_locked: z.ZodBoolean;
+        lock_version: z.ZodNullable<z.ZodNumber>;
+        created_at: z.ZodNullable<z.ZodString>;
+        updated_at: z.ZodNullable<z.ZodString>;
+    }, z.core.$loose>>;
+}, z.core.$loose>;
+export declare const pnlSummaryItemUpstreamSchema: z.ZodObject<{
+    symbol: z.ZodString;
+    holding_quantity: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+    total_cost: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+    realized_gain_loss: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+    current_market_value: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    current_price: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    reporting_currency: z.ZodString;
+}, z.core.$loose>;
+export declare const pnlSummaryUpstreamSchema: z.ZodObject<{
+    items: z.ZodArray<z.ZodObject<{
+        symbol: z.ZodString;
+        holding_quantity: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+        total_cost: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+        realized_gain_loss: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+        current_market_value: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        current_price: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        reporting_currency: z.ZodString;
+    }, z.core.$loose>>;
+}, z.core.$loose>;
+export declare const pnlActivityUpstreamSchema: z.ZodObject<{
+    date: z.ZodNullable<z.ZodISODate>;
+    direction: z.ZodString;
+    sub_type: z.ZodString;
+    symbol: z.ZodString;
+    in_no: z.ZodNullable<z.ZodString>;
+    out_no: z.ZodNullable<z.ZodString>;
+    in_quantity: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    out_quantity: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    balance: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    cost: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    amount: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    realized_gain_loss: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    event_id: z.ZodNullable<z.ZodUUID>;
+    source_line_id: z.ZodNullable<z.ZodUUID>;
+    source_line_type: z.ZodNullable<z.ZodString>;
+    reporting_currency: z.ZodNullable<z.ZodString>;
+    related_bucket_code: z.ZodNullable<z.ZodString>;
+    related_bucket_name: z.ZodNullable<z.ZodString>;
+    related_bucket_hint: z.ZodNullable<z.ZodString>;
+}, z.core.$loose>;
+export declare const pnlActivitiesUpstreamSchema: z.ZodObject<{
+    total: z.ZodNumber;
+    page: z.ZodNumber;
+    size: z.ZodNumber;
+    items: z.ZodArray<z.ZodObject<{
+        date: z.ZodNullable<z.ZodISODate>;
+        direction: z.ZodString;
+        sub_type: z.ZodString;
+        symbol: z.ZodString;
+        in_no: z.ZodNullable<z.ZodString>;
+        out_no: z.ZodNullable<z.ZodString>;
+        in_quantity: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        out_quantity: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        balance: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        cost: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        amount: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        realized_gain_loss: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        event_id: z.ZodNullable<z.ZodUUID>;
+        source_line_id: z.ZodNullable<z.ZodUUID>;
+        source_line_type: z.ZodNullable<z.ZodString>;
+        reporting_currency: z.ZodNullable<z.ZodString>;
+        related_bucket_code: z.ZodNullable<z.ZodString>;
+        related_bucket_name: z.ZodNullable<z.ZodString>;
+        related_bucket_hint: z.ZodNullable<z.ZodString>;
+    }, z.core.$loose>>;
+}, z.core.$loose>;
+export declare const pnlJournalItemUpstreamSchema: z.ZodObject<{
+    date: z.ZodNullable<z.ZodISODate>;
+    bucket_code: z.ZodNullable<z.ZodString>;
+    bucket_name: z.ZodNullable<z.ZodString>;
+    direction: z.ZodString;
+    sub_type: z.ZodString;
+    symbol: z.ZodString;
+    ref_no: z.ZodNullable<z.ZodString>;
+    out_no: z.ZodNullable<z.ZodString>;
+    in_quantity: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    out_quantity: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    cost: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    amount: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    realized_gain_loss: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    counterparty: z.ZodNullable<z.ZodString>;
+    is_after_gap: z.ZodBoolean;
+    governing_gap_reason: z.ZodNullable<z.ZodString>;
+    main_account_code: z.ZodNullable<z.ZodString>;
+    main_account_name: z.ZodNullable<z.ZodString>;
+    balance_quantity: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+    is_gap: z.ZodBoolean;
+    gap_reason: z.ZodNullable<z.ZodString>;
+}, z.core.$loose>;
+export declare const pnlGapUpstreamSchema: z.ZodObject<{
+    bucket_code: z.ZodString;
+    symbol: z.ZodString;
+    first_gap_date: z.ZodNullable<z.ZodISODate>;
+    gap_reason: z.ZodNullable<z.ZodString>;
+    gap_count: z.ZodNumber;
+    main_account_names: z.ZodArray<z.ZodString>;
+}, z.core.$loose>;
+export declare const pnlJournalUpstreamSchema: z.ZodObject<{
+    total: z.ZodNumber;
+    page: z.ZodNumber;
+    size: z.ZodNumber;
+    items: z.ZodArray<z.ZodObject<{
+        date: z.ZodNullable<z.ZodISODate>;
+        bucket_code: z.ZodNullable<z.ZodString>;
+        bucket_name: z.ZodNullable<z.ZodString>;
+        direction: z.ZodString;
+        sub_type: z.ZodString;
+        symbol: z.ZodString;
+        ref_no: z.ZodNullable<z.ZodString>;
+        out_no: z.ZodNullable<z.ZodString>;
+        in_quantity: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        out_quantity: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        cost: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        amount: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        realized_gain_loss: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        counterparty: z.ZodNullable<z.ZodString>;
+        is_after_gap: z.ZodBoolean;
+        governing_gap_reason: z.ZodNullable<z.ZodString>;
+        main_account_code: z.ZodNullable<z.ZodString>;
+        main_account_name: z.ZodNullable<z.ZodString>;
+        balance_quantity: z.ZodNullable<z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>>;
+        is_gap: z.ZodBoolean;
+        gap_reason: z.ZodNullable<z.ZodString>;
+    }, z.core.$loose>>;
+    gaps: z.ZodArray<z.ZodObject<{
+        bucket_code: z.ZodString;
+        symbol: z.ZodString;
+        first_gap_date: z.ZodNullable<z.ZodISODate>;
+        gap_reason: z.ZodNullable<z.ZodString>;
+        gap_count: z.ZodNumber;
+        main_account_names: z.ZodArray<z.ZodString>;
+    }, z.core.$loose>>;
+}, z.core.$loose>;
+export declare const pnlCostDetailItemUpstreamSchema: z.ZodObject<{
+    out_no: z.ZodString;
+    in_no: z.ZodString;
+    acquire_date: z.ZodISODate;
+    unit_cost: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+    dispose_date: z.ZodISODate;
+    out_type: z.ZodString;
+    disposed_quantity: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+    cost_basis: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+    proceeds: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+    realized_gain_loss: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+    holding_period_days: z.ZodNullable<z.ZodNumber>;
+}, z.core.$loose>;
+export declare const pnlCostDetailUpstreamSchema: z.ZodObject<{
+    out_no: z.ZodString;
+    items: z.ZodArray<z.ZodObject<{
+        out_no: z.ZodString;
+        in_no: z.ZodString;
+        acquire_date: z.ZodISODate;
+        unit_cost: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+        dispose_date: z.ZodISODate;
+        out_type: z.ZodString;
+        disposed_quantity: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+        cost_basis: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+        proceeds: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+        realized_gain_loss: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+        holding_period_days: z.ZodNullable<z.ZodNumber>;
+    }, z.core.$loose>>;
+    total_quantity: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+    total_cost: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+    total_proceeds: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+    total_realized_gain_loss: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+}, z.core.$loose>;
+export declare const pnlCalculationRunUpstreamSchema: z.ZodObject<{
+    id: z.ZodUUID;
+    mode: z.ZodString;
+    status: z.ZodString;
+    bucket_id: z.ZodNullable<z.ZodUUID>;
+    symbol: z.ZodNullable<z.ZodString>;
+    from_date: z.ZodNullable<z.ZodISODate>;
+    to_date: z.ZodNullable<z.ZodISODate>;
+    lines_processed: z.ZodNumber;
+    ins_created: z.ZodNumber;
+    outs_created: z.ZodNumber;
+    transfers_created: z.ZodNumber;
+    total_realized_gl: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+    started_at: z.ZodNullable<z.ZodString>;
+    completed_at: z.ZodNullable<z.ZodString>;
+    created_at: z.ZodNullable<z.ZodString>;
+}, z.core.$loose>;
+export declare const pnlCalculationRunPageUpstreamSchema: z.ZodObject<{
+    items: z.ZodArray<z.ZodObject<{
+        id: z.ZodUUID;
+        mode: z.ZodString;
+        status: z.ZodString;
+        bucket_id: z.ZodNullable<z.ZodUUID>;
+        symbol: z.ZodNullable<z.ZodString>;
+        from_date: z.ZodNullable<z.ZodISODate>;
+        to_date: z.ZodNullable<z.ZodISODate>;
+        lines_processed: z.ZodNumber;
+        ins_created: z.ZodNumber;
+        outs_created: z.ZodNumber;
+        transfers_created: z.ZodNumber;
+        total_realized_gl: z.ZodPipe<z.ZodUnion<readonly [z.ZodString, z.ZodNumber]>, z.ZodTransform<string, string | number>>;
+        started_at: z.ZodNullable<z.ZodString>;
+        completed_at: z.ZodNullable<z.ZodString>;
+        created_at: z.ZodNullable<z.ZodString>;
+    }, z.core.$loose>>;
+    total: z.ZodNumber;
+    page: z.ZodNumber;
+    size: z.ZodNumber;
+}, z.core.$loose>;
+export declare const pnlSummaryItemSchema: z.ZodObject<{
+    symbol: z.ZodString;
+    holding_quantity: z.ZodString;
+    total_cost: z.ZodString;
+    realized_gain_loss: z.ZodString;
+    current_market_value: z.ZodNullable<z.ZodString>;
+    current_price: z.ZodNullable<z.ZodString>;
+    reporting_currency: z.ZodString;
+}, z.core.$strict>;
+export declare const pnlBucketSchema: z.ZodObject<{
+    id: z.ZodUUID;
+    status: z.ZodEnum<{
+        ACTIVE: "ACTIVE";
+        DISABLED: "DISABLED";
+    }>;
+    org_id: z.ZodUUID;
+    created_at: z.ZodNullable<z.ZodString>;
+    org_name: z.ZodString;
+    updated_at: z.ZodNullable<z.ZodString>;
+    cost_method: z.ZodEnum<{
+        FIFO: "FIFO";
+        LIFO: "LIFO";
+        WA: "WA";
+    }>;
+    reporting_currency: z.ZodString;
+    transfer_group: z.ZodNullable<z.ZodString>;
+    bucket_code: z.ZodString;
+    bucket_name: z.ZodString;
+    treat_crypto_swap_as_disposal: z.ZodBoolean;
+    member_count: z.ZodNumber;
+    cost_method_locked: z.ZodBoolean;
+    lock_version: z.ZodNullable<z.ZodNumber>;
+}, z.core.$strict>;
+export declare const pnlActivitySchema: z.ZodObject<{
+    date: z.ZodNullable<z.ZodISODate>;
+    direction: z.ZodString;
+    sub_type: z.ZodString;
+    symbol: z.ZodString;
+    in_no: z.ZodNullable<z.ZodString>;
+    out_no: z.ZodNullable<z.ZodString>;
+    in_quantity: z.ZodNullable<z.ZodString>;
+    out_quantity: z.ZodNullable<z.ZodString>;
+    balance: z.ZodNullable<z.ZodString>;
+    cost: z.ZodNullable<z.ZodString>;
+    amount: z.ZodNullable<z.ZodString>;
+    realized_gain_loss: z.ZodNullable<z.ZodString>;
+    event_id: z.ZodNullable<z.ZodUUID>;
+    source_line_id: z.ZodNullable<z.ZodUUID>;
+    source_line_type: z.ZodNullable<z.ZodString>;
+    reporting_currency: z.ZodNullable<z.ZodString>;
+    related_bucket_code: z.ZodNullable<z.ZodString>;
+    related_bucket_name: z.ZodNullable<z.ZodString>;
+    related_bucket_hint: z.ZodNullable<z.ZodString>;
+}, z.core.$strict>;
+export declare const pnlJournalItemSchema: z.ZodObject<{
+    date: z.ZodNullable<z.ZodISODate>;
+    bucket_code: z.ZodNullable<z.ZodString>;
+    bucket_name: z.ZodNullable<z.ZodString>;
+    direction: z.ZodString;
+    sub_type: z.ZodString;
+    symbol: z.ZodString;
+    ref_no: z.ZodNullable<z.ZodString>;
+    out_no: z.ZodNullable<z.ZodString>;
+    in_quantity: z.ZodNullable<z.ZodString>;
+    out_quantity: z.ZodNullable<z.ZodString>;
+    cost: z.ZodNullable<z.ZodString>;
+    amount: z.ZodNullable<z.ZodString>;
+    realized_gain_loss: z.ZodNullable<z.ZodString>;
+    counterparty: z.ZodNullable<z.ZodString>;
+    is_after_gap: z.ZodBoolean;
+    governing_gap_reason: z.ZodNullable<z.ZodString>;
+    main_account_code: z.ZodNullable<z.ZodString>;
+    main_account_name: z.ZodNullable<z.ZodString>;
+    balance_quantity: z.ZodNullable<z.ZodString>;
+    is_gap: z.ZodBoolean;
+    gap_reason: z.ZodNullable<z.ZodString>;
+}, z.core.$strict>;
+export declare const pnlGapSchema: z.ZodObject<{
+    bucket_code: z.ZodString;
+    symbol: z.ZodString;
+    first_gap_date: z.ZodNullable<z.ZodISODate>;
+    gap_reason: z.ZodNullable<z.ZodString>;
+    gap_count: z.ZodNumber;
+    main_account_names: z.ZodArray<z.ZodString>;
+}, z.core.$strict>;
+export declare const pnlCostDetailItemSchema: z.ZodObject<{
+    out_no: z.ZodString;
+    in_no: z.ZodString;
+    acquire_date: z.ZodISODate;
+    unit_cost: z.ZodString;
+    dispose_date: z.ZodISODate;
+    out_type: z.ZodString;
+    disposed_quantity: z.ZodString;
+    cost_basis: z.ZodString;
+    proceeds: z.ZodString;
+    realized_gain_loss: z.ZodString;
+    holding_period_days: z.ZodNullable<z.ZodNumber>;
+}, z.core.$strict>;
+export declare const pnlCalculationRunSchema: z.ZodObject<{
+    id: z.ZodUUID;
+    mode: z.ZodString;
+    status: z.ZodString;
+    bucket_id: z.ZodNullable<z.ZodUUID>;
+    symbol: z.ZodNullable<z.ZodString>;
+    from_date: z.ZodNullable<z.ZodISODate>;
+    to_date: z.ZodNullable<z.ZodISODate>;
+    lines_processed: z.ZodNumber;
+    ins_created: z.ZodNumber;
+    outs_created: z.ZodNumber;
+    transfers_created: z.ZodNumber;
+    total_realized_gl: z.ZodString;
+    started_at: z.ZodNullable<z.ZodString>;
+    completed_at: z.ZodNullable<z.ZodString>;
+    created_at: z.ZodNullable<z.ZodString>;
+}, z.core.$strict>;
+export declare const queryPnlOutputSchema: z.ZodObject<{
+    warnings: z.ZodArray<z.ZodString>;
+    trace_id: z.ZodString;
+    source_refs: z.ZodArray<z.ZodObject<{
+        service: z.ZodEnum<{
+            base: "base";
+            suite: "suite";
+            mcp: "mcp";
+        }>;
+        operation: z.ZodString;
+    }, z.core.$strict>>;
+    page?: never;
+    ok: z.ZodLiteral<true>;
+    data: z.ZodDiscriminatedUnion<[z.ZodObject<{
+        view: z.ZodLiteral<"calculations">;
+        items: z.ZodArray<z.ZodObject<{
+            id: z.ZodUUID;
+            mode: z.ZodString;
+            status: z.ZodString;
+            bucket_id: z.ZodNullable<z.ZodUUID>;
+            symbol: z.ZodNullable<z.ZodString>;
+            from_date: z.ZodNullable<z.ZodISODate>;
+            to_date: z.ZodNullable<z.ZodISODate>;
+            lines_processed: z.ZodNumber;
+            ins_created: z.ZodNumber;
+            outs_created: z.ZodNumber;
+            transfers_created: z.ZodNumber;
+            total_realized_gl: z.ZodString;
+            started_at: z.ZodNullable<z.ZodString>;
+            completed_at: z.ZodNullable<z.ZodString>;
+            created_at: z.ZodNullable<z.ZodString>;
+        }, z.core.$strict>>;
+    }, z.core.$strict>, z.ZodObject<{
+        view: z.ZodLiteral<"buckets">;
+        items: z.ZodArray<z.ZodObject<{
+            id: z.ZodUUID;
+            status: z.ZodEnum<{
+                ACTIVE: "ACTIVE";
+                DISABLED: "DISABLED";
+            }>;
+            org_id: z.ZodUUID;
+            created_at: z.ZodNullable<z.ZodString>;
+            org_name: z.ZodString;
+            updated_at: z.ZodNullable<z.ZodString>;
+            cost_method: z.ZodEnum<{
+                FIFO: "FIFO";
+                LIFO: "LIFO";
+                WA: "WA";
+            }>;
+            reporting_currency: z.ZodString;
+            transfer_group: z.ZodNullable<z.ZodString>;
+            bucket_code: z.ZodString;
+            bucket_name: z.ZodString;
+            treat_crypto_swap_as_disposal: z.ZodBoolean;
+            member_count: z.ZodNumber;
+            cost_method_locked: z.ZodBoolean;
+            lock_version: z.ZodNullable<z.ZodNumber>;
+        }, z.core.$strict>>;
+    }, z.core.$strict>, z.ZodObject<{
+        view: z.ZodLiteral<"summary">;
+        items: z.ZodArray<z.ZodObject<{
+            symbol: z.ZodString;
+            holding_quantity: z.ZodString;
+            total_cost: z.ZodString;
+            realized_gain_loss: z.ZodString;
+            current_market_value: z.ZodNullable<z.ZodString>;
+            current_price: z.ZodNullable<z.ZodString>;
+            reporting_currency: z.ZodString;
+        }, z.core.$strict>>;
+    }, z.core.$strict>, z.ZodObject<{
+        view: z.ZodLiteral<"activities">;
+        items: z.ZodArray<z.ZodObject<{
+            date: z.ZodNullable<z.ZodISODate>;
+            direction: z.ZodString;
+            sub_type: z.ZodString;
+            symbol: z.ZodString;
+            in_no: z.ZodNullable<z.ZodString>;
+            out_no: z.ZodNullable<z.ZodString>;
+            in_quantity: z.ZodNullable<z.ZodString>;
+            out_quantity: z.ZodNullable<z.ZodString>;
+            balance: z.ZodNullable<z.ZodString>;
+            cost: z.ZodNullable<z.ZodString>;
+            amount: z.ZodNullable<z.ZodString>;
+            realized_gain_loss: z.ZodNullable<z.ZodString>;
+            event_id: z.ZodNullable<z.ZodUUID>;
+            source_line_id: z.ZodNullable<z.ZodUUID>;
+            source_line_type: z.ZodNullable<z.ZodString>;
+            reporting_currency: z.ZodNullable<z.ZodString>;
+            related_bucket_code: z.ZodNullable<z.ZodString>;
+            related_bucket_name: z.ZodNullable<z.ZodString>;
+            related_bucket_hint: z.ZodNullable<z.ZodString>;
+        }, z.core.$strict>>;
+    }, z.core.$strict>, z.ZodObject<{
+        view: z.ZodLiteral<"journal">;
+        items: z.ZodArray<z.ZodObject<{
+            date: z.ZodNullable<z.ZodISODate>;
+            bucket_code: z.ZodNullable<z.ZodString>;
+            bucket_name: z.ZodNullable<z.ZodString>;
+            direction: z.ZodString;
+            sub_type: z.ZodString;
+            symbol: z.ZodString;
+            ref_no: z.ZodNullable<z.ZodString>;
+            out_no: z.ZodNullable<z.ZodString>;
+            in_quantity: z.ZodNullable<z.ZodString>;
+            out_quantity: z.ZodNullable<z.ZodString>;
+            cost: z.ZodNullable<z.ZodString>;
+            amount: z.ZodNullable<z.ZodString>;
+            realized_gain_loss: z.ZodNullable<z.ZodString>;
+            counterparty: z.ZodNullable<z.ZodString>;
+            is_after_gap: z.ZodBoolean;
+            governing_gap_reason: z.ZodNullable<z.ZodString>;
+            main_account_code: z.ZodNullable<z.ZodString>;
+            main_account_name: z.ZodNullable<z.ZodString>;
+            balance_quantity: z.ZodNullable<z.ZodString>;
+            is_gap: z.ZodBoolean;
+            gap_reason: z.ZodNullable<z.ZodString>;
+        }, z.core.$strict>>;
+        gaps: z.ZodArray<z.ZodObject<{
+            bucket_code: z.ZodString;
+            symbol: z.ZodString;
+            first_gap_date: z.ZodNullable<z.ZodISODate>;
+            gap_reason: z.ZodNullable<z.ZodString>;
+            gap_count: z.ZodNumber;
+            main_account_names: z.ZodArray<z.ZodString>;
+        }, z.core.$strict>>;
+    }, z.core.$strict>, z.ZodObject<{
+        view: z.ZodLiteral<"cost_detail">;
+        out_no: z.ZodString;
+        items: z.ZodArray<z.ZodObject<{
+            out_no: z.ZodString;
+            in_no: z.ZodString;
+            acquire_date: z.ZodISODate;
+            unit_cost: z.ZodString;
+            dispose_date: z.ZodISODate;
+            out_type: z.ZodString;
+            disposed_quantity: z.ZodString;
+            cost_basis: z.ZodString;
+            proceeds: z.ZodString;
+            realized_gain_loss: z.ZodString;
+            holding_period_days: z.ZodNullable<z.ZodNumber>;
+        }, z.core.$strict>>;
+        total_quantity: z.ZodString;
+        total_cost: z.ZodString;
+        total_proceeds: z.ZodString;
+        total_realized_gain_loss: z.ZodString;
+    }, z.core.$strict>], "view">;
+} | {
+    warnings: z.ZodArray<z.ZodString>;
+    trace_id: z.ZodString;
+    source_refs: z.ZodArray<z.ZodObject<{
+        service: z.ZodEnum<{
+            base: "base";
+            suite: "suite";
+            mcp: "mcp";
+        }>;
+        operation: z.ZodString;
+    }, z.core.$strict>>;
+    page: z.ZodObject<{
+        number: z.ZodNumber;
+        size: z.ZodNumber;
+        total_items: z.ZodNumber;
+        has_more: z.ZodBoolean;
+    }, z.core.$strict> | z.ZodOptional<z.ZodObject<{
+        number: z.ZodNumber;
+        size: z.ZodNumber;
+        total_items: z.ZodNumber;
+        has_more: z.ZodBoolean;
+    }, z.core.$strict>>;
+    ok: z.ZodLiteral<true>;
+    data: z.ZodDiscriminatedUnion<[z.ZodObject<{
+        view: z.ZodLiteral<"calculations">;
+        items: z.ZodArray<z.ZodObject<{
+            id: z.ZodUUID;
+            mode: z.ZodString;
+            status: z.ZodString;
+            bucket_id: z.ZodNullable<z.ZodUUID>;
+            symbol: z.ZodNullable<z.ZodString>;
+            from_date: z.ZodNullable<z.ZodISODate>;
+            to_date: z.ZodNullable<z.ZodISODate>;
+            lines_processed: z.ZodNumber;
+            ins_created: z.ZodNumber;
+            outs_created: z.ZodNumber;
+            transfers_created: z.ZodNumber;
+            total_realized_gl: z.ZodString;
+            started_at: z.ZodNullable<z.ZodString>;
+            completed_at: z.ZodNullable<z.ZodString>;
+            created_at: z.ZodNullable<z.ZodString>;
+        }, z.core.$strict>>;
+    }, z.core.$strict>, z.ZodObject<{
+        view: z.ZodLiteral<"buckets">;
+        items: z.ZodArray<z.ZodObject<{
+            id: z.ZodUUID;
+            status: z.ZodEnum<{
+                ACTIVE: "ACTIVE";
+                DISABLED: "DISABLED";
+            }>;
+            org_id: z.ZodUUID;
+            created_at: z.ZodNullable<z.ZodString>;
+            org_name: z.ZodString;
+            updated_at: z.ZodNullable<z.ZodString>;
+            cost_method: z.ZodEnum<{
+                FIFO: "FIFO";
+                LIFO: "LIFO";
+                WA: "WA";
+            }>;
+            reporting_currency: z.ZodString;
+            transfer_group: z.ZodNullable<z.ZodString>;
+            bucket_code: z.ZodString;
+            bucket_name: z.ZodString;
+            treat_crypto_swap_as_disposal: z.ZodBoolean;
+            member_count: z.ZodNumber;
+            cost_method_locked: z.ZodBoolean;
+            lock_version: z.ZodNullable<z.ZodNumber>;
+        }, z.core.$strict>>;
+    }, z.core.$strict>, z.ZodObject<{
+        view: z.ZodLiteral<"summary">;
+        items: z.ZodArray<z.ZodObject<{
+            symbol: z.ZodString;
+            holding_quantity: z.ZodString;
+            total_cost: z.ZodString;
+            realized_gain_loss: z.ZodString;
+            current_market_value: z.ZodNullable<z.ZodString>;
+            current_price: z.ZodNullable<z.ZodString>;
+            reporting_currency: z.ZodString;
+        }, z.core.$strict>>;
+    }, z.core.$strict>, z.ZodObject<{
+        view: z.ZodLiteral<"activities">;
+        items: z.ZodArray<z.ZodObject<{
+            date: z.ZodNullable<z.ZodISODate>;
+            direction: z.ZodString;
+            sub_type: z.ZodString;
+            symbol: z.ZodString;
+            in_no: z.ZodNullable<z.ZodString>;
+            out_no: z.ZodNullable<z.ZodString>;
+            in_quantity: z.ZodNullable<z.ZodString>;
+            out_quantity: z.ZodNullable<z.ZodString>;
+            balance: z.ZodNullable<z.ZodString>;
+            cost: z.ZodNullable<z.ZodString>;
+            amount: z.ZodNullable<z.ZodString>;
+            realized_gain_loss: z.ZodNullable<z.ZodString>;
+            event_id: z.ZodNullable<z.ZodUUID>;
+            source_line_id: z.ZodNullable<z.ZodUUID>;
+            source_line_type: z.ZodNullable<z.ZodString>;
+            reporting_currency: z.ZodNullable<z.ZodString>;
+            related_bucket_code: z.ZodNullable<z.ZodString>;
+            related_bucket_name: z.ZodNullable<z.ZodString>;
+            related_bucket_hint: z.ZodNullable<z.ZodString>;
+        }, z.core.$strict>>;
+    }, z.core.$strict>, z.ZodObject<{
+        view: z.ZodLiteral<"journal">;
+        items: z.ZodArray<z.ZodObject<{
+            date: z.ZodNullable<z.ZodISODate>;
+            bucket_code: z.ZodNullable<z.ZodString>;
+            bucket_name: z.ZodNullable<z.ZodString>;
+            direction: z.ZodString;
+            sub_type: z.ZodString;
+            symbol: z.ZodString;
+            ref_no: z.ZodNullable<z.ZodString>;
+            out_no: z.ZodNullable<z.ZodString>;
+            in_quantity: z.ZodNullable<z.ZodString>;
+            out_quantity: z.ZodNullable<z.ZodString>;
+            cost: z.ZodNullable<z.ZodString>;
+            amount: z.ZodNullable<z.ZodString>;
+            realized_gain_loss: z.ZodNullable<z.ZodString>;
+            counterparty: z.ZodNullable<z.ZodString>;
+            is_after_gap: z.ZodBoolean;
+            governing_gap_reason: z.ZodNullable<z.ZodString>;
+            main_account_code: z.ZodNullable<z.ZodString>;
+            main_account_name: z.ZodNullable<z.ZodString>;
+            balance_quantity: z.ZodNullable<z.ZodString>;
+            is_gap: z.ZodBoolean;
+            gap_reason: z.ZodNullable<z.ZodString>;
+        }, z.core.$strict>>;
+        gaps: z.ZodArray<z.ZodObject<{
+            bucket_code: z.ZodString;
+            symbol: z.ZodString;
+            first_gap_date: z.ZodNullable<z.ZodISODate>;
+            gap_reason: z.ZodNullable<z.ZodString>;
+            gap_count: z.ZodNumber;
+            main_account_names: z.ZodArray<z.ZodString>;
+        }, z.core.$strict>>;
+    }, z.core.$strict>, z.ZodObject<{
+        view: z.ZodLiteral<"cost_detail">;
+        out_no: z.ZodString;
+        items: z.ZodArray<z.ZodObject<{
+            out_no: z.ZodString;
+            in_no: z.ZodString;
+            acquire_date: z.ZodISODate;
+            unit_cost: z.ZodString;
+            dispose_date: z.ZodISODate;
+            out_type: z.ZodString;
+            disposed_quantity: z.ZodString;
+            cost_basis: z.ZodString;
+            proceeds: z.ZodString;
+            realized_gain_loss: z.ZodString;
+            holding_period_days: z.ZodNullable<z.ZodNumber>;
+        }, z.core.$strict>>;
+        total_quantity: z.ZodString;
+        total_cost: z.ZodString;
+        total_proceeds: z.ZodString;
+        total_realized_gain_loss: z.ZodString;
+    }, z.core.$strict>], "view">;
+}, z.core.$strict>;