import * as z from "zod/v3";
import { Decimal as Decimal$ } from "../../types/decimal.js";
import { ClosedEnum } from "../../types/enums.js";
import { Result as SafeParseResult } from "../../types/fp.js";
import { SDKValidationError } from "../errors/sdkvalidationerror.js";
/**
 * Type of transaction for the bank statement line.
 */
export declare const BankTransactionType: {
    readonly Unknown: "Unknown";
    readonly Credit: "Credit";
    readonly Debit: "Debit";
    readonly Int: "Int";
    readonly Div: "Div";
    readonly Fee: "Fee";
    readonly SerChg: "SerChg";
    readonly Dep: "Dep";
    readonly Atm: "Atm";
    readonly Pos: "Pos";
    readonly Xfer: "Xfer";
    readonly Check: "Check";
    readonly Payment: "Payment";
    readonly Cash: "Cash";
    readonly DirectDep: "DirectDep";
    readonly DirectDebit: "DirectDebit";
    readonly RepeatPmt: "RepeatPmt";
    readonly Other: "Other";
};
/**
 * Type of transaction for the bank statement line.
 */
export type BankTransactionType = ClosedEnum<typeof BankTransactionType>;
export type BankTransactions = {
    /**
     * Identifier for the bank account transaction, unique for the company in the accounting software.
     */
    id?: string | undefined;
    /**
     * In Codat's data model, dates and times are represented using the <a class="external" href="https://en.wikipedia.org/wiki/ISO_8601" target="_blank">ISO 8601 standard</a>. Date and time fields are formatted as strings; for example:
     *
     * @remarks
     *
     * ```
     * 2023-08-22T10:21:00
     * 2023-08-22
     * ```
     *
     * When pushing bank transaction data to Codat, the date is treated as a local date. This means:
     *
     * - The date/time is used exactly as provided, without any timezone conversion.
     * - If a timezone offset is included (e.g., `2023-08-22T10:21:00-05:00`), the offset will be ignored and only the local date/time portion will be used.
     * - We recommend providing dates without a timezone suffix for clarity (e.g., `2023-08-22T10:21:00` rather than `2023-08-22T10:21:00Z`).
     */
    date?: string | undefined;
    /**
     * Description of the bank transaction.
     */
    description?: string | null | undefined;
    /**
     * The giving or receiving party such as a person or organization.
     */
    counterparty?: string | null | undefined;
    /**
     * An optional reference to the bank transaction.
     */
    reference?: string | null | undefined;
    /**
     * `True` if the bank transaction has been [reconciled](https://www.xero.com/uk/guides/what-is-bank-reconciliation/) in the accounting software.
     */
    reconciled?: boolean | null | undefined;
    /**
     * The amount transacted in the bank transaction.
     */
    amount?: Decimal$ | number | undefined;
    /**
     * The remaining balance in the account with ID `accountId`. This field is optional for QuickBooks Online but is required for Xero, Sage, NetSuite, Exact, and FreeAgent.
     */
    balance?: Decimal$ | number | undefined;
    /**
     * Type of transaction for the bank statement line.
     */
    transactionType?: BankTransactionType | null | undefined;
};
/** @internal */
export declare const BankTransactionType$inboundSchema: z.ZodNativeEnum<typeof BankTransactionType>;
/** @internal */
export declare const BankTransactionType$outboundSchema: z.ZodNativeEnum<typeof BankTransactionType>;
/** @internal */
export declare const BankTransactions$inboundSchema: z.ZodType<BankTransactions, z.ZodTypeDef, unknown>;
/** @internal */
export type BankTransactions$Outbound = {
    id?: string | undefined;
    date?: string | undefined;
    description?: string | null | undefined;
    counterparty?: string | null | undefined;
    reference?: string | null | undefined;
    reconciled?: boolean | null | undefined;
    amount?: number | undefined;
    balance?: number | undefined;
    transactionType?: string | null | undefined;
};
/** @internal */
export declare const BankTransactions$outboundSchema: z.ZodType<BankTransactions$Outbound, z.ZodTypeDef, BankTransactions>;
export declare function bankTransactionsToJSON(bankTransactions: BankTransactions): string;
export declare function bankTransactionsFromJSON(jsonString: string): SafeParseResult<BankTransactions, SDKValidationError>;
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