/* Options:
Date: 2026-11-08 11:52:21
SwiftVersion: 5.0
Version: 5.140
Tip: To override a DTO option, remove "//" prefix before updating
BaseUrl: https://devapi.billhighway.com

//BaseClass: 
//AddModelExtensions: True
//AddServiceStackTypes: True
IncludeTypes: ExternalBankTransferReportRq.*
//ExcludeTypes: 
//ExcludeGenericBaseTypes: False
//AddResponseStatus: False
//AddImplicitVersion: 
//AddDescriptionAsComments: True
//InitializeCollections: True
//TreatTypesAsStrings: 
//DefaultImports: Foundation,ServiceStack
*/

import Foundation
import ServiceStack

// @Route("/financial/reporting/ebt", "GET")
public class ExternalBankTransferReportRq : IReturn, Codable
{
    public typealias Return = ExternalBankTransferReportRs

    public var clientId:Int?
    public var groupId:String?
    public var startDate:Date?
    public var endDate:Date?

    required public init(){}
}

public class ExternalBankTransferReportRs : Codable
{
    public var groupId:String?
    public var groupNickName:String?
    public var groupName:String?
    public var startDate:String?
    public var endDate:String?
    public var totalAmount:Double?
    public var transfers:[TransferHeader] = []
    public var errorCode:Int?
    public var errorMessage:String?
    // @ApiMember(ExcludeInSchema=true)
    public var isError:Bool?

    required public init(){}
}

public class TransferHeader : Codable
{
    public var batchId:Int?
    public var transactionId:Int?
    public var cashAccount:String?
    public var transferDate:String?
    public var amount:Double?
    public var clearedDate:String?
    public var status:String?
    public var bankAccount:String?
    public var transferDetail:[TransferDetail] = []

    required public init(){}
}

public class TransferDetail : Codable
{
    public var transactionType:String?
    public var transactionId:Int?
    public var member:String?
    public var clientUserId:String?
    public var company:String?
    public var orderId:String?
    public var frequency:String?
    public var processedDate:String?
    public var checkNumber:String?
    public var amount:Double?
    public var memberTypeDescription:String?
    public var chapBillCatID:String?
    public var chartOfAccountRefID:String?
    public var chartOfAccountDescription:String?
    public var heldPaymentTransactionId:String?

    required public init(){}
}