476dfd222c
- Add missing pacs008.ts, pacs009.ts, pain001.ts files - Add missing config.ts, threshold.ts, documentation.ts files - Fix property access errors (orderingCustomerTaxId -> orderingCustomer.taxId) - Add contractActive property to FXContractCheckResult type - Fix undefined handling in validateBrazilianTaxId calls - Update web app tsconfig to exclude dist folders - Remove tsc from web build (Vite handles TypeScript)
108 lines
3.9 KiB
JavaScript
108 lines
3.9 KiB
JavaScript
export function createPain001Message(transaction, version = '001.09') {
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const messageId = `PAIN${Date.now()}`;
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const now = new Date();
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const groupHeader = {
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messageIdentification: messageId,
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creationDateTime: now,
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numberOfTransactions: 1,
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controlSum: transaction.amount,
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initiatingParty: {
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name: 'ESTRBRRJ',
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postalAddress: {
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country: 'BR',
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},
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},
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};
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const paymentInformation = {
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paymentInformationIdentification: messageId,
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paymentMethod: 'TRF',
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requestedExecutionDate: transaction.createdAt || now,
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debtor: {
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name: transaction.orderingCustomer.name,
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postalAddress: {
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streetName: transaction.orderingCustomer.address,
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townName: transaction.orderingCustomer.city,
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country: transaction.orderingCustomer.country,
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},
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identification: transaction.orderingCustomer.taxId
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? {
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privateIdentification: transaction.orderingCustomer.taxId,
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}
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: undefined,
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},
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debtorAccount: {
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identification: transaction.orderingCustomer.accountNumber || '',
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},
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creditTransferTransactionInformation: [
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{
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paymentIdentification: {
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endToEndId: transaction.id,
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instructionId: transaction.swiftReference,
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},
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amount: {
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currency: transaction.currency,
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value: transaction.amount,
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},
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creditor: {
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name: transaction.beneficiary.name,
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postalAddress: {
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streetName: transaction.beneficiary.address,
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townName: transaction.beneficiary.city,
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country: transaction.beneficiary.country,
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},
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identification: transaction.beneficiary.taxId
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? {
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privateIdentification: transaction.beneficiary.taxId,
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}
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: undefined,
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},
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creditorAccount: {
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identification: transaction.beneficiary.accountNumber || '',
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iban: transaction.beneficiary.iban,
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currency: transaction.currency,
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},
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remittanceInformation: transaction.purposeOfPayment
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? {
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unstructured: transaction.purposeOfPayment,
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}
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: undefined,
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purpose: transaction.purposeOfPayment,
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},
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],
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};
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return {
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messageId,
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messageType: 'pain.001',
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version: version,
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creationDateTime: now,
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groupHeader,
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paymentInformation: [paymentInformation],
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customerCreditTransferInitiation: {
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groupHeader,
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paymentInformation: [paymentInformation],
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},
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};
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}
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export function validatePain001Message(message) {
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const errors = [];
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if (message.messageType !== 'pain.001') {
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errors.push('Message type must be pain.001');
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}
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if (!message.customerCreditTransferInitiation) {
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errors.push('Customer credit transfer initiation is required');
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}
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else {
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if (!message.customerCreditTransferInitiation.groupHeader) {
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errors.push('Group header is required');
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}
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if (!message.customerCreditTransferInitiation.paymentInformation ||
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message.customerCreditTransferInitiation.paymentInformation.length === 0) {
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errors.push('At least one payment information is required');
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}
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}
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return {
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valid: errors.length === 0,
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errors,
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};
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}
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//# sourceMappingURL=pain001.js.map
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