aedf572b99
- Remove duplicate EscalationLevel export from regulatory.ts - Add missing logger.ts and reports.ts files to audit package - Fix treasury package type issues - Clean dist folders and rebuild
73 lines
2.6 KiB
JavaScript
73 lines
2.6 KiB
JavaScript
import { createPacs008Message } from './pacs008';
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import { createPacs009Message } from './pacs009';
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import { createPain001Message } from './pain001';
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export function mapMT103ToTransaction(mt103) {
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const [valueDate, currency, amountStr] = mt103.field32A.split(/(\d{6})([A-Z]{3})([\d,]+)/).filter(Boolean);
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const amount = parseFloat(amountStr.replace(',', '.'));
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return {
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id: mt103.field20,
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direction: 'outbound',
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amount,
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currency: currency || 'USD',
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orderingCustomer: {
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name: mt103.field50A || '',
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country: 'BR',
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},
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beneficiary: {
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name: mt103.field59,
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country: 'BR',
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},
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purposeOfPayment: mt103.field70,
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swiftReference: mt103.field20,
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status: 'pending',
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createdAt: new Date(),
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updatedAt: new Date(),
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};
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}
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export function mapTransactionToMT103(transaction) {
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const valueDate = new Date().toISOString().slice(0, 10).replace(/-/g, '');
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const amountStr = transaction.amount.toFixed(2).replace('.', ',');
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return {
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field20: transaction.swiftReference || transaction.id,
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field23B: 'CRED',
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field32A: `${valueDate}${transaction.currency}${amountStr}`,
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field50A: transaction.orderingCustomer.name,
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field59: transaction.beneficiary.name,
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field70: transaction.purposeOfPayment || '',
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field71A: 'OUR',
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field72: `//${transaction.fxContractId || ''}`,
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};
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}
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export function convertMT103ToISO20022(mt103, targetType = 'pacs.008', version) {
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const transaction = mapMT103ToTransaction(mt103);
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switch (targetType) {
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case 'pacs.008':
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return createPacs008Message(transaction, version);
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case 'pacs.009':
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return createPacs009Message(transaction, version);
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case 'pain.001':
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return createPain001Message(transaction, version);
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}
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}
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export function convertISO20022ToMT103(message) {
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// This is a simplified conversion - in production would need full mapping
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const transaction = {
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id: message.groupHeader.messageIdentification,
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direction: 'outbound',
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amount: message.groupHeader.controlSum || 0,
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currency: 'USD',
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orderingCustomer: {
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name: message.groupHeader.initiatingParty.name || '',
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country: 'BR',
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},
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beneficiary: {
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name: '',
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country: 'BR',
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},
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status: 'pending',
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createdAt: message.creationDateTime,
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updatedAt: new Date(),
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};
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return mapTransactionToMT103(transaction);
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}
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//# sourceMappingURL=mt-mapper.js.map
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