@develit-services/bank 0.0.41 → 0.0.43

package/dist/shared/{bank.HuMp6uP6.mjs → bank.BWcFhTu1.mjs}

@@ -1,16 +1,39 @@
 import { uuidv4, useResult, createInternalError, bankAccount, base } from '@develit-io/backend-sdk';
 import { sqliteTable, integer, text, unique, real } from 'drizzle-orm/sqlite-core';
+import { format, parseISO } from 'date-fns';
 import { and, eq } from 'drizzle-orm';
 import { COUNTRY_CODES_2, CURRENCY_CODES } from '@develit-io/general-codes';
 import { z } from 'zod';
 import { importPKCS8, SignJWT } from 'jose';
 import { createInsertSchema, createUpdateSchema, createSelectSchema } from 'drizzle-zod';
-import { format, parseISO } from 'date-fns';
 import { relations } from 'drizzle-orm/relations';
 
 class IBankConnector {
 }
 
+const mapReferencesToPayment = (reference) => {
+  const symbols = {
+    vs: void 0,
+    ss: void 0,
+    ks: void 0
+  };
+  if (!reference) return symbols;
+  if (Array.isArray(reference) && reference.length > 0) {
+    symbols.vs = reference.find((ref) => ref.includes("VS")) || void 0;
+    symbols.ss = reference.find((ref) => ref.includes("SS")) || void 0;
+    symbols.ks = reference.find((ref) => ref.includes("KS")) || void 0;
+  }
+  if (typeof reference === "string") {
+    const vsMatch = reference.match(/VS[:\s]*(\d+)/i);
+    const ssMatch = reference.match(/SS[:\s]*(\d+)/i);
+    const ksMatch = reference.match(/KS[:\s]*(\d+)/i);
+    if (vsMatch) symbols.vs = vsMatch[1];
+    if (ssMatch) symbols.ss = ssMatch[1];
+    if (ksMatch) symbols.ks = ksMatch[1];
+  }
+  return symbols;
+};
+
 async function signFinbricksJws({
   privateKeyPem,
   merchantId,
@@ -111,29 +134,6 @@ const FINBRICKS_ENDPOINTS = {
   BATCH_STATUS: "/transaction/platform/batchPayment/status"
 };
 
-const mapReferencesToPayment = (reference) => {
-  const symbols = {
-    vs: void 0,
-    ss: void 0,
-    ks: void 0
-  };
-  if (!reference) return symbols;
-  if (Array.isArray(reference) && reference.length > 0) {
-    symbols.vs = reference.find((ref) => ref.includes("VS")) || void 0;
-    symbols.ss = reference.find((ref) => ref.includes("SS")) || void 0;
-    symbols.ks = reference.find((ref) => ref.includes("KS")) || void 0;
-  }
-  if (typeof reference === "string") {
-    const vsMatch = reference.match(/VS[:\s]*(\d+)/i);
-    const ssMatch = reference.match(/SS[:\s]*(\d+)/i);
-    const ksMatch = reference.match(/KS[:\s]*(\d+)/i);
-    if (vsMatch) symbols.vs = vsMatch[1];
-    if (ssMatch) symbols.ss = ssMatch[1];
-    if (ksMatch) symbols.ks = ksMatch[1];
-  }
-  return symbols;
-};
-
 const mapFinbricksStatus = (status) => {
   switch (status) {
     case "BOOK":
@@ -180,6 +180,7 @@ const mapFinbricksTransactionToPayment = (tx, account) => {
   const related = tx.entryDetails?.transactionDetails?.relatedParties;
   const base = {
     id: uuidv4(),
+    correlationId: uuidv4(),
     connectorKey: account.connectorKey,
     accountId: account.id,
     bankRefId: tx.entryReference || tx.fbxReference,
@@ -192,14 +193,30 @@ const mapFinbricksTransactionToPayment = (tx, account) => {
     ...mapReferencesToPayment(
       tx.entryDetails.transactionDetails?.remittanceInformation?.structured?.creditorReferenceInformation?.reference || tx.entryDetails.transactionDetails?.references?.endToEndIdentification
     ),
-    debtorHolderName: isIncoming ? related?.debtor?.name || "Unknown" : "Unknown",
-    creditorHolderName: isIncoming ? "Unknown" : related?.creditor?.name || "Unknown",
-    debtorIban: isIncoming ? related.debtorAccount?.identification?.iban || account.iban : account.iban,
-    creditorIban: isIncoming ? account.iban : related.creditorAccount?.identification?.iban || account.iban,
+    creditor: {
+      holderName: isIncoming ? "Unknown" : related?.creditor?.name || "Unknown",
+      iban: isIncoming ? account.iban || void 0 : related.creditorAccount?.identification?.iban || account.iban || void 0,
+      number: isIncoming ? account.number || void 0 : related.creditorAccount?.identification?.other?.identification ? related.creditorAccount.identification.other.identification.split(
+        "/"
+      )[0] : account.number || void 0,
+      bankCode: isIncoming ? account.bankCode || void 0 : related.creditorAccount?.identification?.other?.identification ? related.creditorAccount.identification.other.identification.split(
+        "/"
+      )[1] : account.bankCode || void 0
+    },
+    debtor: {
+      holderName: isIncoming ? related?.debtor?.name || "Unknown" : "Unknown",
+      iban: isIncoming ? related.debtorAccount?.identification?.iban || account.iban || void 0 : account.iban ?? void 0,
+      number: isIncoming ? related.debtorAccount?.identification?.other?.identification ? related.debtorAccount.identification.other.identification.split(
+        "/"
+      )[0] : account.number || void 0 : account.number || void 0,
+      bankCode: isIncoming ? related.debtorAccount?.identification?.other?.identification ? related.debtorAccount.identification.other.identification.split(
+        "/"
+      )[1] : account.bankCode || void 0 : account.bankCode || void 0
+    },
     direction: "INCOMING"
     // přepíšeme správným směrem níže
   };
-  base.direction = getPaymentDirection(base, account.iban);
+  base.direction = isIncoming ? "INCOMING" : "OUTGOING";
   return base;
 };
 
@@ -484,13 +501,13 @@ class FinbricksConnector extends IBankConnector {
           },
           amount: payment.amount,
           debtor: {
-            debtorAccountIban: payment.debtorIban,
-            debtorName: payment.debtorHolderName || "Devizov\xE1 burza",
+            debtorAccountIban: payment.debtor.iban,
+            debtorName: payment.debtor.holderName,
             paymentProvider: this.PROVIDER
           },
           creditor: {
-            creditorAccountIban: payment.creditorIban,
-            creditorName: payment.creditorHolderName
+            creditorAccountIban: payment.creditor.iban,
+            creditorName: payment.creditor.holderName
           },
           callbackUrl: "https://www.example.com"
         }
@@ -524,9 +541,9 @@ class FinbricksConnector extends IBankConnector {
           merchantId: this.finbricks.MERCHANT_ID,
           merchantTransactionId: payment.bankRefId,
           totalPrice: payment.amount,
-          debtorAccountIban: payment.debtorIban,
-          creditorAccountIban: payment.creditorIban,
-          creditorName: payment.creditorHolderName,
+          debtorAccountIban: payment.debtor.iban,
+          creditorAccountIban: payment.creditor.iban,
+          creditorName: payment.creditor.holderName,
           description: payment.message,
           variableSymbol: payment.vs,
           callbackUrl: "https://example.com/callback",
@@ -742,7 +759,7 @@ class ErsteConnector extends IBankConnector {
       debtorAccount: { identification: { iban: payment.debtorIban } },
       creditorAccount: { identification: { iban: payment.creditorIban } },
       creditor: {
-        name: payment.creditorHolderName
+        name: payment.creditor.holderName
       }
     };
     const [data, error] = await useResult(
@@ -884,17 +901,32 @@ class ErsteConnector extends IBankConnector {
       const symbols = mapReferencesToPayment(reference);
       const paymentInsert = {
         id: uuidv4(),
+        correlationId: uuidv4(),
         connectorKey: "ERSTE",
         accountId: account.id,
         bankRefId: payment.entryReference,
         amount: payment.amount.value,
         currency: payment.amount.currency.code,
-        debtorHolderName: payment.entryDetails.transactionDetails.relatedParties.debtor?.name,
-        debtorIban: payment.entryDetails.transactionDetails.relatedParties.debtorAccount?.identification.iban,
-        debtorAccountNumberWithBankCode: payment.entryDetails.transactionDetails.relatedParties.debtorAccount?.identification.other?.identification,
-        creditorHolderName: payment.entryDetails.transactionDetails.relatedParties.creditor?.name || "",
-        creditorIban: payment.entryDetails.transactionDetails.relatedParties.creditorAccount?.identification.iban,
-        creditorAccountNumberWithBankCode: payment.entryDetails.transactionDetails.relatedParties.creditorAccount?.identification.other?.identification,
+        debtor: {
+          holderName: payment.entryDetails.transactionDetails.relatedParties.debtor?.name,
+          iban: payment.entryDetails.transactionDetails.relatedParties.debtorAccount?.identification.iban,
+          number: payment.entryDetails.transactionDetails.relatedParties.debtorAccount?.identification.other?.identification ? payment.entryDetails.transactionDetails.relatedParties.debtorAccount.identification.other.identification.split(
+            "/"
+          )[0] : void 0,
+          bankCode: payment.entryDetails.transactionDetails.relatedParties.debtorAccount?.identification.other?.identification ? payment.entryDetails.transactionDetails.relatedParties.debtorAccount.identification.other.identification.split(
+            "/"
+          )[1] : void 0
+        },
+        creditor: {
+          holderName: payment.entryDetails.transactionDetails.relatedParties.creditor?.name,
+          iban: payment.entryDetails.transactionDetails.relatedParties.creditorAccount?.identification.iban,
+          number: payment.entryDetails.transactionDetails.relatedParties.creditorAccount?.identification.other?.identification ? payment.entryDetails.transactionDetails.relatedParties.creditorAccount.identification.other.identification.split(
+            "/"
+          )[0] : void 0,
+          bankCode: payment.entryDetails.transactionDetails.relatedParties.creditorAccount?.identification.other?.identification ? payment.entryDetails.transactionDetails.relatedParties.creditorAccount.identification.other.identification.split(
+            "/"
+          )[1] : void 0
+        },
         paymentType: "DOMESTIC",
         direction: "INCOMING",
         message: payment.entryDetails.transactionDetails.remittanceInformation?.unstructured,
@@ -906,7 +938,7 @@ class ErsteConnector extends IBankConnector {
       };
       return {
         ...paymentInsert,
-        direction: getPaymentDirection(paymentInsert, account.iban)
+        direction: account.iban ? getPaymentDirection(paymentInsert, account.iban) : "INCOMING"
       };
     });
     return payments;
@@ -1010,6 +1042,8 @@ class MockConnector extends IBankConnector {
 }
 
 const PAYMENT_TYPES = ["SEPA", "SWIFT", "IFSC", "DOMESTIC"];
+const CHARGE_BEARERS = ["SHA", "OUR", "BEN"];
+const INSTRUCTION_PRIORITIES = ["NORM", "INST"];
 const PAYMENT_STATUSES = [
   "PREPARED",
   "INITIALIZED",
@@ -1079,6 +1113,7 @@ const account = sqliteTable(
     }).$type().notNull(),
     status: text("status", { enum: ACCOUNT_STATUSES }).$type().notNull(),
     bankRefId: text("bank_ref_id").notNull(),
+    batchSizeLimit: integer("batch_size_limit").notNull().default(50),
     sync: integer("sync", { mode: "boolean" }).default(false).notNull(),
     syncPeriod: integer("sync_period"),
     lastSyncedAt: integer("last_synced_at", { mode: "timestamp_ms" })
@@ -1133,6 +1168,7 @@ const batch = sqliteTable("batch", {
 
 const payment = sqliteTable("payment", {
   ...base,
+  correlationId: text("correlation_id").notNull(),
   refId: text("ref_id"),
   bankRefId: text("bank_ref_id"),
   accountId: text("account_id").references(() => account.id).notNull(),
@@ -1154,14 +1190,10 @@ const payment = sqliteTable("payment", {
   processedAt: integer("processed_at", {
     mode: "timestamp_ms"
   }),
-  creditorHolderName: text("creditor_holder_name").notNull(),
-  creditorAccountNumberWithBankCode: text(
-    "creditor_account_number_with_bank_code"
-  ),
+  creditor: text("creditor", { mode: "json" }).$type().notNull(),
   creditorIban: text("creditor_iban"),
-  debtorIban: text("debtor_iban"),
-  debtorHolderName: text("debtor_holder_name"),
-  debtorAccountNumberWithBankCode: text("debtor_account_number_with_bank_code")
+  debtor: text("debtor", { mode: "json" }).$type().notNull(),
+  debtorIban: text("debtor_iban")
 });
 const paymentRelations = relations(payment, ({ one }) => ({
   batch: one(batch, { fields: [payment.batchId], references: [batch.id] })
@@ -1179,4 +1211,4 @@ const schema = {
 
 const tables = schema;
 
-export { ACCOUNT_STATUSES as A, BATCH_STATUSES as B, COUNTRY_CODES as C, ErsteConnector as E, FinbricksConnector as F, IBankConnector as I, MockConnector as M, PAYMENT_TYPES as P, TOKEN_TYPES as T, FinbricksClient as a, FINBRICKS_ENDPOINTS as b, PAYMENT_STATUSES as c, PAYMENT_DIRECTIONS as d, CONNECTOR_KEYS as e, CREDENTIALS_TYPES as f, accountInsertSchema as g, accountUpdateSchema as h, accountSelectSchema as i, accountCredentialsInsertSchema as j, accountCredentialsUpdateSchema as k, accountCredentialsSelectSchema as l, ottUpdateSchema as m, ottSelectSchema as n, ottInsertSchema as o, paymentInsertTypeZod as p, getPaymentDirection as q, batch as r, signFinbricksJws as s, tables as t, useFinbricksFetch as u, payment as v, paymentRelations as w, ott as x, account as y, accountCredentials as z };
+export { ACCOUNT_STATUSES as A, BATCH_STATUSES as B, CHARGE_BEARERS as C, account as D, ErsteConnector as E, FinbricksConnector as F, accountCredentials as G, IBankConnector as I, MockConnector as M, PAYMENT_TYPES as P, TOKEN_TYPES as T, FinbricksClient as a, FINBRICKS_ENDPOINTS as b, INSTRUCTION_PRIORITIES as c, PAYMENT_STATUSES as d, PAYMENT_DIRECTIONS as e, COUNTRY_CODES as f, CONNECTOR_KEYS as g, CREDENTIALS_TYPES as h, accountInsertSchema as i, accountUpdateSchema as j, accountSelectSchema as k, accountCredentialsInsertSchema as l, accountCredentialsUpdateSchema as m, accountCredentialsSelectSchema as n, ottInsertSchema as o, paymentInsertTypeZod as p, ottUpdateSchema as q, ottSelectSchema as r, signFinbricksJws as s, tables as t, useFinbricksFetch as u, getPaymentDirection as v, batch as w, payment as x, paymentRelations as y, ott as z };