(* Options:
Date: 2026-11-08 11:37:46
Version: 5.140
Tip: To override a DTO option, remove "//" prefix before updating
BaseUrl: https://devapi.billhighway.com

//GlobalNamespace: 
//MakeDataContractsExtensible: False
//AddReturnMarker: True
//AddDescriptionAsComments: True
//AddDataContractAttributes: False
//AddIndexesToDataMembers: False
//AddGeneratedCodeAttributes: False
//AddResponseStatus: False
//AddImplicitVersion: 
//ExportValueTypes: False
IncludeTypes: ExternalBankTransferReportRq.*
//ExcludeTypes: 
//InitializeCollections: True
//AddNamespaces: 
*)

namespace BH.CloudAPI.Common4.DTO.Financial.Request

open System
open System.Collections
open System.Collections.Generic
open System.Runtime.Serialization
open ServiceStack
open ServiceStack.DataAnnotations

    [<AllowNullLiteral>]
    type TransferDetail() = 
        member val TransactionType:String = null with get,set
        member val TransactionId:Int32 = new Int32() with get,set
        member val Member:String = null with get,set
        member val ClientUserId:String = null with get,set
        member val Company:String = null with get,set
        member val OrderId:String = null with get,set
        member val Frequency:String = null with get,set
        member val ProcessedDate:String = null with get,set
        member val CheckNumber:String = null with get,set
        member val Amount:Decimal = new Decimal() with get,set
        member val MemberTypeDescription:String = null with get,set
        member val ChapBillCatID:String = null with get,set
        member val ChartOfAccountRefID:String = null with get,set
        member val ChartOfAccountDescription:String = null with get,set
        member val HeldPaymentTransactionId:String = null with get,set

    [<AllowNullLiteral>]
    type TransferHeader() = 
        member val BatchId:Int32 = new Int32() with get,set
        member val TransactionId:Int32 = new Int32() with get,set
        member val CashAccount:String = null with get,set
        member val TransferDate:String = null with get,set
        member val Amount:Decimal = new Decimal() with get,set
        member val ClearedDate:String = null with get,set
        member val Status:String = null with get,set
        member val BankAccount:String = null with get,set
        member val TransferDetail:ResizeArray<TransferDetail> = new ResizeArray<TransferDetail>() with get,set

    [<AllowNullLiteral>]
    type ExternalBankTransferReportRs() = 
        member val GroupId:String = null with get,set
        member val GroupNickName:String = null with get,set
        member val GroupName:String = null with get,set
        member val StartDate:String = null with get,set
        member val EndDate:String = null with get,set
        member val TotalAmount:Decimal = new Decimal() with get,set
        member val Transfers:ResizeArray<TransferHeader> = new ResizeArray<TransferHeader>() with get,set
        member val ErrorCode:Int32 = new Int32() with get,set
        member val ErrorMessage:String = null with get,set
        [<ApiMember(ExcludeInSchema=true)>]
        member val IsError:Boolean = new Boolean() with get,set

    [<Route("/financial/reporting/ebt", "GET")>]
    [<AllowNullLiteral>]
    type ExternalBankTransferReportRq() = 
        interface IReturn<ExternalBankTransferReportRs>
        member val ClientId:Int32 = new Int32() with get,set
        member val GroupId:String = null with get,set
        member val StartDate:Nullable<DateTime> = new Nullable<DateTime>() with get,set
        member val EndDate:Nullable<DateTime> = new Nullable<DateTime>() with get,set