import * as z from "zod/v3";
import { Decimal as Decimal$ } from "../../types/decimal.js";
import { ClosedEnum } from "../../types/enums.js";
import { BankAccountStatus } from "./bankaccountstatus.js";
/**
 * The type of transactions and balances on the account.
 *
 * @remarks
 * For Credit accounts, positive balances are liabilities, and positive transactions **reduce** liabilities.
 * For Debit accounts, positive balances are assets, and positive transactions **increase** assets.
 */
export declare const BankAccountType: {
    readonly Unknown: "Unknown";
    readonly Credit: "Credit";
    readonly Debit: "Debit";
};
/**
 * The type of transactions and balances on the account.
 *
 * @remarks
 * For Credit accounts, positive balances are liabilities, and positive transactions **reduce** liabilities.
 * For Debit accounts, positive balances are assets, and positive transactions **increase** assets.
 */
export type BankAccountType = ClosedEnum<typeof BankAccountType>;
export type BankAccountPrototype = {
    /**
     * Name of the bank account in the accounting software.
     */
    accountName?: string | null | undefined;
    /**
     * The type of transactions and balances on the account.
     *
     * @remarks
     * For Credit accounts, positive balances are liabilities, and positive transactions **reduce** liabilities.
     * For Debit accounts, positive balances are assets, and positive transactions **increase** assets.
     */
    accountType?: BankAccountType | undefined;
    /**
     * Code used to identify each nominal account for a business.
     */
    nominalCode?: string | null | undefined;
    /**
     * Sort code for the bank account.
     *
     * @remarks
     *
     * Xero integrations
     * The sort code is only displayed when the currency = GBP and the sort code and account number sum to 14 digits. For non-GBP accounts, this field is not populated.
     */
    sortCode?: string | null | undefined;
    /**
     * Account number for the bank account.
     *
     * @remarks
     *
     * Xero integrations
     * Only a UK account number shows for bank accounts with GBP currency and a combined total of sort code and account number that equals 14 digits, For non-GBP accounts, the full bank account number is populated.
     *
     * FreeAgent integrations
     * For Credit accounts, only the last four digits are required. For other types, the field is optional.
     */
    accountNumber?: string | null | undefined;
    /**
     * International bank account number of the account. Often used when making or receiving international payments.
     */
    iBan?: string | null | undefined;
    /**
     * The currency data type in Codat is the [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) currency code, e.g. _GBP_.
     *
     * @remarks
     *
     * ## Unknown currencies
     *
     * In line with the ISO 4217 specification, the code _XXX_ is used when the data source does not return a currency for a transaction.
     *
     * There are only a very small number of edge cases where this currency code is returned by the Codat system.
     */
    currency?: string | undefined;
    /**
     * Balance of the bank account.
     */
    balance?: Decimal$ | number | null | undefined;
    /**
     * The institution of the bank account.
     */
    institution?: string | null | undefined;
    /**
     * Total available balance of the bank account as reported by the underlying data source. This may take into account overdrafts or pending transactions for example.
     */
    availableBalance?: Decimal$ | number | null | undefined;
    /**
     * Pre-arranged overdraft limit of the account.
     *
     * @remarks
     *
     * The value is always positive. For example, an overdraftLimit of `1000` means that the balance of the account can go down to `-1000`.
     */
    overdraftLimit?: Decimal$ | number | null | undefined;
    /**
     * Status of the bank account.
     */
    status?: BankAccountStatus | undefined;
};
/** @internal */
export declare const BankAccountType$outboundSchema: z.ZodNativeEnum<typeof BankAccountType>;
/** @internal */
export type BankAccountPrototype$Outbound = {
    accountName?: string | null | undefined;
    accountType?: string | undefined;
    nominalCode?: string | null | undefined;
    sortCode?: string | null | undefined;
    accountNumber?: string | null | undefined;
    iBan?: string | null | undefined;
    currency?: string | undefined;
    balance?: number | null | undefined;
    institution?: string | null | undefined;
    availableBalance?: number | null | undefined;
    overdraftLimit?: number | null | undefined;
    status?: string | undefined;
};
/** @internal */
export declare const BankAccountPrototype$outboundSchema: z.ZodType<BankAccountPrototype$Outbound, z.ZodTypeDef, BankAccountPrototype>;
export declare function bankAccountPrototypeToJSON(bankAccountPrototype: BankAccountPrototype): string;
//# sourceMappingURL=bankaccountprototype.d.ts.map