@develit-services/bank 4.2.2 → 4.4.0

package/dist/export/worker.cjs

@@ -1,7 +1,7 @@
 'use strict';
 
 const backendSdk = require('@develit-io/backend-sdk');
-const ott_zod = require('../shared/bank.DiJmJkDt.cjs');
+const ott_zod = require('../shared/bank.BSX82jhx.cjs');
 const drizzleOrm = require('drizzle-orm');
 const cloudflare_workers = require('cloudflare:workers');
 const d1 = require('drizzle-orm/d1');
@@ -11,7 +11,7 @@ const database_schema = require('../shared/bank.9Yw4KHyl.cjs');
 const generalCodes = require('@develit-io/general-codes');
 require('date-fns');
 require('node:crypto');
-const credentialsResolver = require('../shared/bank.CioJeFzf.cjs');
+const credentialsResolver = require('../shared/bank.CibQRM2D.cjs');
 require('drizzle-orm/zod');
 require('drizzle-orm/sqlite-core');
 
@@ -88,6 +88,43 @@ const sendPaymentInputSchema = zod.z.object({
   creditor: backendSdk.bankAccountMetadataSchema,
   debtor: backendSdk.bankAccountMetadataSchema,
   sendAsSinglePayment: zod.z.boolean().optional()
+}).superRefine((data, ctx) => {
+  if (data.paymentType === "UNKNOWN") {
+    ctx.addIssue({
+      code: "custom",
+      message: "paymentType=UNKNOWN is not supported. Use DOMESTIC, SEPA, or SWIFT.",
+      path: ["paymentType"]
+    });
+    return;
+  }
+  if (!data.debtor.iban) {
+    ctx.addIssue({
+      code: "custom",
+      message: "debtor.iban is required",
+      path: ["debtor", "iban"]
+    });
+  }
+  if (data.paymentType === "DOMESTIC" || data.paymentType === "SEPA") {
+    if (!data.creditor.iban) {
+      ctx.addIssue({
+        code: "custom",
+        message: `creditor.iban is required for ${data.paymentType} payments`,
+        path: ["creditor", "iban"]
+      });
+    }
+    return;
+  }
+  if (data.paymentType === "SWIFT") {
+    const hasIban = !!data.creditor.iban;
+    const hasBban = !!data.creditor.number && !!(data.creditor.swiftBic ?? data.creditor.bicCor);
+    if (!hasIban && !hasBban) {
+      ctx.addIssue({
+        code: "custom",
+        message: "SWIFT creditor requires either iban OR (number + swiftBic/bicCor)",
+        path: ["creditor"]
+      });
+    }
+  }
 });
 
 const sendBatchInputSchema = zod.z.object({

package/dist/export/worker.mjs

@@ -1,5 +1,5 @@
 import { bankAccountMetadataSchema, structuredAddressSchema, uuidv4, first, buildMultiFilterConditions as buildMultiFilterConditions$1, workflowInstanceStatusSchema, develitWorker, createInternalError, action, service } from '@develit-io/backend-sdk';
-import { G as tables, g as accountInsertSchema, H as relations, J as initiateConnector, o as isProcessedStatus, p as isTerminalStatus, L as getNonTerminalPaymentRequestsQuery, x as toIncomingPayment, j as assignAccount, u as toBatchedPayment, y as toPaymentRequestInsert, a as FinbricksClient, F as FINBRICKS_ENDPOINTS } from '../shared/bank.BOMobxtA.mjs';
+import { G as tables, g as accountInsertSchema, H as relations, J as initiateConnector, o as isProcessedStatus, p as isTerminalStatus, L as getNonTerminalPaymentRequestsQuery, x as toIncomingPayment, j as assignAccount, u as toBatchedPayment, y as toPaymentRequestInsert, a as FinbricksClient, F as FINBRICKS_ENDPOINTS } from '../shared/bank.CZ8MQDPa.mjs';
 import { eq, sql, and, like, asc, desc, inArray, gte, lte, isNull, count } from 'drizzle-orm';
 import { WorkerEntrypoint } from 'cloudflare:workers';
 import { drizzle } from 'drizzle-orm/d1';
@@ -9,7 +9,7 @@ import { I as INSTRUCTION_PRIORITIES, C as CHARGE_BEARERS, g as PAYMENT_TYPES, b
 import { CURRENCY_CODES } from '@develit-io/general-codes';
 import 'date-fns';
 import 'node:crypto';
-import { h as encrypt, d as createCredentialsResolver, e as updatePaymentRequestStatusCommand, a as getPaymentRequestsByBatchIdQuery, g as getBatchByIdQuery, u as upsertBatchCommand, i as importAesKey, f as createPaymentCommand, b as getAccountByIdQuery } from '../shared/bank.BELDXSDV.mjs';
+import { h as encrypt, d as createCredentialsResolver, e as updatePaymentRequestStatusCommand, a as getPaymentRequestsByBatchIdQuery, g as getBatchByIdQuery, u as upsertBatchCommand, i as importAesKey, f as createPaymentCommand, b as getAccountByIdQuery } from '../shared/bank.BdTj54NO.mjs';
 import 'drizzle-orm/zod';
 import 'drizzle-orm/sqlite-core';
 
@@ -86,6 +86,43 @@ const sendPaymentInputSchema = z.object({
   creditor: bankAccountMetadataSchema,
   debtor: bankAccountMetadataSchema,
   sendAsSinglePayment: z.boolean().optional()
+}).superRefine((data, ctx) => {
+  if (data.paymentType === "UNKNOWN") {
+    ctx.addIssue({
+      code: "custom",
+      message: "paymentType=UNKNOWN is not supported. Use DOMESTIC, SEPA, or SWIFT.",
+      path: ["paymentType"]
+    });
+    return;
+  }
+  if (!data.debtor.iban) {
+    ctx.addIssue({
+      code: "custom",
+      message: "debtor.iban is required",
+      path: ["debtor", "iban"]
+    });
+  }
+  if (data.paymentType === "DOMESTIC" || data.paymentType === "SEPA") {
+    if (!data.creditor.iban) {
+      ctx.addIssue({
+        code: "custom",
+        message: `creditor.iban is required for ${data.paymentType} payments`,
+        path: ["creditor", "iban"]
+      });
+    }
+    return;
+  }
+  if (data.paymentType === "SWIFT") {
+    const hasIban = !!data.creditor.iban;
+    const hasBban = !!data.creditor.number && !!(data.creditor.swiftBic ?? data.creditor.bicCor);
+    if (!hasIban && !hasBban) {
+      ctx.addIssue({
+        code: "custom",
+        message: "SWIFT creditor requires either iban OR (number + swiftBic/bicCor)",
+        path: ["creditor"]
+      });
+    }
+  }
 });
 
 const sendBatchInputSchema = z.object({

package/dist/export/workflows.cjs

@@ -1,10 +1,10 @@
 'use strict';
 
 const backendSdk = require('@develit-io/backend-sdk');
-const ott_zod = require('../shared/bank.DiJmJkDt.cjs');
+const ott_zod = require('../shared/bank.BSX82jhx.cjs');
 const batchLifecycle = require('../shared/bank.NF8bZBy0.cjs');
 const drizzleOrm = require('drizzle-orm');
-const credentialsResolver = require('../shared/bank.CioJeFzf.cjs');
+const credentialsResolver = require('../shared/bank.CibQRM2D.cjs');
 const cloudflare_workers = require('cloudflare:workers');
 const cloudflare_workflows = require('cloudflare:workflows');
 const d1 = require('drizzle-orm/d1');

package/dist/export/workflows.mjs

@@ -1,8 +1,8 @@
 import { first, uuidv4, asNonEmpty } from '@develit-io/backend-sdk';
-import { G as tables, H as relations, v as toBatchedPaymentFromPaymentRequest, z as toPreparedPayment, J as initiateConnector, m as isPaymentCompleted } from '../shared/bank.BOMobxtA.mjs';
+import { G as tables, H as relations, v as toBatchedPaymentFromPaymentRequest, z as toPreparedPayment, J as initiateConnector, m as isPaymentCompleted } from '../shared/bank.CZ8MQDPa.mjs';
 import { i as isBatchAuthorized, b as isBatchFailed, d as isBatchProcessing } from '../shared/bank.XqSw509X.mjs';
 import { eq, and, inArray } from 'drizzle-orm';
-import { g as getBatchByIdQuery, a as getPaymentRequestsByBatchIdQuery, c as checksum, u as upsertBatchCommand, b as getAccountByIdQuery, d as createCredentialsResolver, e as updatePaymentRequestStatusCommand, f as createPaymentCommand } from '../shared/bank.BELDXSDV.mjs';
+import { g as getBatchByIdQuery, a as getPaymentRequestsByBatchIdQuery, c as checksum, u as upsertBatchCommand, b as getAccountByIdQuery, d as createCredentialsResolver, e as updatePaymentRequestStatusCommand, f as createPaymentCommand } from '../shared/bank.BdTj54NO.mjs';
 import { WorkflowEntrypoint } from 'cloudflare:workers';
 import { NonRetryableError } from 'cloudflare:workflows';
 import { drizzle } from 'drizzle-orm/d1';

package/dist/shared/{bank.DiJmJkDt.cjs → bank.BSX82jhx.cjs}

@@ -322,12 +322,40 @@ function toBatchedPaymentFromPaymentRequest(sp) {
   };
 }
 
+const MAX_REFERENCE_LENGTH = 30;
+function buildPaymentReference(symbols) {
+  const parts = [
+    symbols.vs && `VS${symbols.vs}`,
+    symbols.ss && `SS${symbols.ss}`,
+    symbols.ks && `KS${symbols.ks}`
+  ].filter(Boolean);
+  return parts.join("").slice(0, MAX_REFERENCE_LENGTH);
+}
+
+const SYMBOL_LIMITS = { vs: 10, ss: 10, ks: 4 };
+function assertSymbolLength(symbol, value) {
+  const max = SYMBOL_LIMITS[symbol];
+  if (value.length > max) {
+    throw new Error(
+      `buildEndToEndId: ${symbol.toUpperCase()} exceeds SEPA limit (${value.length} > ${max} chars): "${value}"`
+    );
+  }
+}
 function buildEndToEndId(payment, options = {}) {
   const { separator = "/" } = options;
   const parts = [];
-  if (payment.vs) parts.push(`VS${payment.vs}`);
-  if (payment.ss) parts.push(`SS${payment.ss}`);
-  if (payment.ks) parts.push(`KS${payment.ks}`);
+  if (payment.vs) {
+    assertSymbolLength("vs", payment.vs);
+    parts.push(`VS${payment.vs}`);
+  }
+  if (payment.ss) {
+    assertSymbolLength("ss", payment.ss);
+    parts.push(`SS${payment.ss}`);
+  }
+  if (payment.ks) {
+    assertSymbolLength("ks", payment.ks);
+    parts.push(`KS${payment.ks}`);
+  }
   if (parts.length === 0) {
     return payment.id.replace(/-/g, "");
   }
@@ -488,6 +516,10 @@ const mapFinbricksAccountInsert = ({
   iban: account.identification.iban
 });
 
+const VS_REGEX = /VS[:/\s]*(\d+)/i;
+const SS_REGEX = /SS[:/\s]*(\d+)/i;
+const KS_REGEX = /KS[:/\s]*(\d+)/i;
+const extract = (haystack, regex) => haystack.match(regex)?.[1];
 const mapReferencesToPayment = (reference) => {
   const symbols = {
     vs: void 0,
@@ -495,19 +527,10 @@ const mapReferencesToPayment = (reference) => {
     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];
-  }
+  const haystack = Array.isArray(reference) ? reference.join(" ") : reference;
+  symbols.vs = extract(haystack, VS_REGEX);
+  symbols.ss = extract(haystack, SS_REGEX);
+  symbols.ks = extract(haystack, KS_REGEX);
   return symbols;
 };
 
@@ -590,8 +613,23 @@ function detectPaymentType(tx, isIncoming) {
 const mapFinbricksTransactionToPayment = (tx, account) => {
   const isIncoming = tx.creditDebitIndicator === "CRDT";
   const related = tx.entryDetails?.transactionDetails?.relatedParties;
-  const endToEndId = tx.entryDetails.transactionDetails?.references?.endToEndIdentification;
-  const symbolsRegex = /^\/?VS\d+/;
+  const td = tx.entryDetails?.transactionDetails;
+  const referenceSources = [
+    td?.remittanceInformation?.structured?.creditorReferenceInformation?.reference,
+    td?.references?.endToEndIdentification,
+    td?.remittanceInformation?.unstructured,
+    td?.additionalRemittanceInformation,
+    td?.additionalTransactionInformation
+  ];
+  const symbols = referenceSources.reduce((acc, src) => {
+    if (acc.vs && acc.ss && acc.ks) return acc;
+    const parsed = mapReferencesToPayment(src);
+    return {
+      vs: acc.vs ?? parsed.vs,
+      ss: acc.ss ?? parsed.ss,
+      ks: acc.ks ?? parsed.ks
+    };
+  }, {});
   const debtorParsed = parseOtherIdentification(
     related?.debtorAccount?.identification?.other?.identification
   );
@@ -608,11 +646,9 @@ const mapFinbricksTransactionToPayment = (tx, account) => {
     currency: tx.amount?.currency || "CZK",
     paymentType: detectPaymentType(tx, isIncoming),
     status: mapFinbricksStatus(tx.status, !!tx.bookingDate?.date),
-    message: tx.entryDetails.transactionDetails?.remittanceInformation?.unstructured || tx.entryDetails.transactionDetails?.additionalRemittanceInformation || tx.entryDetails.transactionDetails?.additionalTransactionInformation || null,
+    message: td?.remittanceInformation?.unstructured || td?.additionalRemittanceInformation || td?.additionalTransactionInformation || null,
     processedAt: new Date(tx.bookingDate.date),
-    ...mapReferencesToPayment(
-      tx.entryDetails.transactionDetails?.remittanceInformation?.structured?.creditorReferenceInformation?.reference || (endToEndId && symbolsRegex.test(endToEndId) ? endToEndId : void 0)
-    ),
+    ...symbols,
     creditor: {
       holderName: related?.creditorAccount?.name || related?.creditor?.name || "Unknown",
       iban: isIncoming ? account.iban || void 0 : related?.creditorAccount?.identification?.iban || creditorParsed.iban || void 0,
@@ -653,6 +689,21 @@ function autoVariableSymbol(paymentId) {
   }
   return String(Math.abs(hash) % 1e10).padStart(10, "0");
 }
+function resolveAccountIdentification(account, currency) {
+  if (account.iban) {
+    return { type: "IBAN", value: account.iban };
+  }
+  if (account.number) {
+    return {
+      type: "BBAN",
+      value: account.number,
+      ...currency && { currency }
+    };
+  }
+  throw backendSdk.createInternalError(null, {
+    message: "Account has neither IBAN nor account number \u2014 cannot identify for foreign payment"
+  });
+}
 function mapToFinbricksAddress(addr) {
   if (!addr) return void 0;
   return {
@@ -911,6 +962,21 @@ class FinbricksConnector extends IBankConnector {
     );
     const clientId = await this.getClientId(debtorAccount.id);
     const creditorAddress = mapToFinbricksAddress(payment.creditor.address);
+    const debtorIdentification = resolveAccountIdentification(payment.debtor);
+    const creditorIdentification = resolveAccountIdentification(
+      payment.creditor,
+      payment.currency
+    );
+    const creditorBic = payment.creditor.swiftBic ?? payment.creditor.bicCor;
+    const creditorAgent = creditorIdentification.type === "BBAN" && creditorBic ? {
+      financialInstitutionIdentification: { bic: creditorBic }
+    } : void 0;
+    const reference = buildPaymentReference({
+      vs: payment.vs,
+      ss: payment.ss,
+      ks: payment.ks
+    });
+    const unstructured = [reference, payment.message?.trim()].filter(Boolean).join(" ").slice(0, 140) || void 0;
     const bankRefId = backendSdk.uuidv4();
     const [response, error] = await backendSdk.useResult(
       this.finbricks.request({
@@ -930,21 +996,17 @@ class FinbricksConnector extends IBankConnector {
           },
           chargeBearer: payment.chargeBearer || "SHA",
           debtor: {
-            accountIdentification: {
-              type: "IBAN",
-              value: payment.debtor.iban
-            },
+            accountIdentification: debtorIdentification,
             debtorName: payment.debtor.holderName,
             paymentProvider: this.PROVIDER
           },
           creditor: {
-            accountIdentification: {
-              type: "IBAN",
-              value: payment.creditor.iban
-            },
+            accountIdentification: creditorIdentification,
             creditorName: payment.creditor.holderName || "",
             ...creditorAddress && { postalAddress: creditorAddress }
           },
+          ...creditorAgent && { creditorAgent },
+          ...unstructured && { remittanceInformation: { unstructured } },
           callbackUrl: `${this.finbricks.REDIRECT_URI}?type=paymentRequest&paymentRequestId=${payment.id}`
         }
       })
@@ -1046,6 +1108,8 @@ class FinbricksConnector extends IBankConnector {
           creditorName: payment.creditor.holderName,
           description: payment.message,
           variableSymbol: payment.vs ?? (payment.ss ? void 0 : autoVariableSymbol(payment.id)),
+          specificSymbol: payment.ss,
+          constantSymbol: payment.ks,
           callbackUrl: `${this.finbricks.REDIRECT_URI}?type=paymentRequest&paymentRequestId=${payment.id}`,
           paymentProvider: this.PROVIDER
         }

package/dist/shared/{bank.BELDXSDV.mjs → bank.BdTj54NO.mjs}

@@ -1,5 +1,5 @@
 import { sql, and, eq, isNull } from 'drizzle-orm';
-import { G as tables } from './bank.BOMobxtA.mjs';
+import { G as tables } from './bank.CZ8MQDPa.mjs';
 import { uuidv4 } from '@develit-io/backend-sdk';
 import './bank.BzDNLxB_.mjs';
 import 'date-fns';

package/dist/shared/{bank.BOMobxtA.mjs → bank.CZ8MQDPa.mjs}

@@ -320,12 +320,40 @@ function toBatchedPaymentFromPaymentRequest(sp) {
   };
 }
 
+const MAX_REFERENCE_LENGTH = 30;
+function buildPaymentReference(symbols) {
+  const parts = [
+    symbols.vs && `VS${symbols.vs}`,
+    symbols.ss && `SS${symbols.ss}`,
+    symbols.ks && `KS${symbols.ks}`
+  ].filter(Boolean);
+  return parts.join("").slice(0, MAX_REFERENCE_LENGTH);
+}
+
+const SYMBOL_LIMITS = { vs: 10, ss: 10, ks: 4 };
+function assertSymbolLength(symbol, value) {
+  const max = SYMBOL_LIMITS[symbol];
+  if (value.length > max) {
+    throw new Error(
+      `buildEndToEndId: ${symbol.toUpperCase()} exceeds SEPA limit (${value.length} > ${max} chars): "${value}"`
+    );
+  }
+}
 function buildEndToEndId(payment, options = {}) {
   const { separator = "/" } = options;
   const parts = [];
-  if (payment.vs) parts.push(`VS${payment.vs}`);
-  if (payment.ss) parts.push(`SS${payment.ss}`);
-  if (payment.ks) parts.push(`KS${payment.ks}`);
+  if (payment.vs) {
+    assertSymbolLength("vs", payment.vs);
+    parts.push(`VS${payment.vs}`);
+  }
+  if (payment.ss) {
+    assertSymbolLength("ss", payment.ss);
+    parts.push(`SS${payment.ss}`);
+  }
+  if (payment.ks) {
+    assertSymbolLength("ks", payment.ks);
+    parts.push(`KS${payment.ks}`);
+  }
   if (parts.length === 0) {
     return payment.id.replace(/-/g, "");
   }
@@ -486,6 +514,10 @@ const mapFinbricksAccountInsert = ({
   iban: account.identification.iban
 });
 
+const VS_REGEX = /VS[:/\s]*(\d+)/i;
+const SS_REGEX = /SS[:/\s]*(\d+)/i;
+const KS_REGEX = /KS[:/\s]*(\d+)/i;
+const extract = (haystack, regex) => haystack.match(regex)?.[1];
 const mapReferencesToPayment = (reference) => {
   const symbols = {
     vs: void 0,
@@ -493,19 +525,10 @@ const mapReferencesToPayment = (reference) => {
     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];
-  }
+  const haystack = Array.isArray(reference) ? reference.join(" ") : reference;
+  symbols.vs = extract(haystack, VS_REGEX);
+  symbols.ss = extract(haystack, SS_REGEX);
+  symbols.ks = extract(haystack, KS_REGEX);
   return symbols;
 };
 
@@ -588,8 +611,23 @@ function detectPaymentType(tx, isIncoming) {
 const mapFinbricksTransactionToPayment = (tx, account) => {
   const isIncoming = tx.creditDebitIndicator === "CRDT";
   const related = tx.entryDetails?.transactionDetails?.relatedParties;
-  const endToEndId = tx.entryDetails.transactionDetails?.references?.endToEndIdentification;
-  const symbolsRegex = /^\/?VS\d+/;
+  const td = tx.entryDetails?.transactionDetails;
+  const referenceSources = [
+    td?.remittanceInformation?.structured?.creditorReferenceInformation?.reference,
+    td?.references?.endToEndIdentification,
+    td?.remittanceInformation?.unstructured,
+    td?.additionalRemittanceInformation,
+    td?.additionalTransactionInformation
+  ];
+  const symbols = referenceSources.reduce((acc, src) => {
+    if (acc.vs && acc.ss && acc.ks) return acc;
+    const parsed = mapReferencesToPayment(src);
+    return {
+      vs: acc.vs ?? parsed.vs,
+      ss: acc.ss ?? parsed.ss,
+      ks: acc.ks ?? parsed.ks
+    };
+  }, {});
   const debtorParsed = parseOtherIdentification(
     related?.debtorAccount?.identification?.other?.identification
   );
@@ -606,11 +644,9 @@ const mapFinbricksTransactionToPayment = (tx, account) => {
     currency: tx.amount?.currency || "CZK",
     paymentType: detectPaymentType(tx, isIncoming),
     status: mapFinbricksStatus(tx.status, !!tx.bookingDate?.date),
-    message: tx.entryDetails.transactionDetails?.remittanceInformation?.unstructured || tx.entryDetails.transactionDetails?.additionalRemittanceInformation || tx.entryDetails.transactionDetails?.additionalTransactionInformation || null,
+    message: td?.remittanceInformation?.unstructured || td?.additionalRemittanceInformation || td?.additionalTransactionInformation || null,
     processedAt: new Date(tx.bookingDate.date),
-    ...mapReferencesToPayment(
-      tx.entryDetails.transactionDetails?.remittanceInformation?.structured?.creditorReferenceInformation?.reference || (endToEndId && symbolsRegex.test(endToEndId) ? endToEndId : void 0)
-    ),
+    ...symbols,
     creditor: {
       holderName: related?.creditorAccount?.name || related?.creditor?.name || "Unknown",
       iban: isIncoming ? account.iban || void 0 : related?.creditorAccount?.identification?.iban || creditorParsed.iban || void 0,
@@ -651,6 +687,21 @@ function autoVariableSymbol(paymentId) {
   }
   return String(Math.abs(hash) % 1e10).padStart(10, "0");
 }
+function resolveAccountIdentification(account, currency) {
+  if (account.iban) {
+    return { type: "IBAN", value: account.iban };
+  }
+  if (account.number) {
+    return {
+      type: "BBAN",
+      value: account.number,
+      ...currency && { currency }
+    };
+  }
+  throw createInternalError(null, {
+    message: "Account has neither IBAN nor account number \u2014 cannot identify for foreign payment"
+  });
+}
 function mapToFinbricksAddress(addr) {
   if (!addr) return void 0;
   return {
@@ -909,6 +960,21 @@ class FinbricksConnector extends IBankConnector {
     );
     const clientId = await this.getClientId(debtorAccount.id);
     const creditorAddress = mapToFinbricksAddress(payment.creditor.address);
+    const debtorIdentification = resolveAccountIdentification(payment.debtor);
+    const creditorIdentification = resolveAccountIdentification(
+      payment.creditor,
+      payment.currency
+    );
+    const creditorBic = payment.creditor.swiftBic ?? payment.creditor.bicCor;
+    const creditorAgent = creditorIdentification.type === "BBAN" && creditorBic ? {
+      financialInstitutionIdentification: { bic: creditorBic }
+    } : void 0;
+    const reference = buildPaymentReference({
+      vs: payment.vs,
+      ss: payment.ss,
+      ks: payment.ks
+    });
+    const unstructured = [reference, payment.message?.trim()].filter(Boolean).join(" ").slice(0, 140) || void 0;
     const bankRefId = uuidv4();
     const [response, error] = await useResult(
       this.finbricks.request({
@@ -928,21 +994,17 @@ class FinbricksConnector extends IBankConnector {
           },
           chargeBearer: payment.chargeBearer || "SHA",
           debtor: {
-            accountIdentification: {
-              type: "IBAN",
-              value: payment.debtor.iban
-            },
+            accountIdentification: debtorIdentification,
             debtorName: payment.debtor.holderName,
             paymentProvider: this.PROVIDER
           },
           creditor: {
-            accountIdentification: {
-              type: "IBAN",
-              value: payment.creditor.iban
-            },
+            accountIdentification: creditorIdentification,
             creditorName: payment.creditor.holderName || "",
             ...creditorAddress && { postalAddress: creditorAddress }
           },
+          ...creditorAgent && { creditorAgent },
+          ...unstructured && { remittanceInformation: { unstructured } },
           callbackUrl: `${this.finbricks.REDIRECT_URI}?type=paymentRequest&paymentRequestId=${payment.id}`
         }
       })
@@ -1044,6 +1106,8 @@ class FinbricksConnector extends IBankConnector {
           creditorName: payment.creditor.holderName,
           description: payment.message,
           variableSymbol: payment.vs ?? (payment.ss ? void 0 : autoVariableSymbol(payment.id)),
+          specificSymbol: payment.ss,
+          constantSymbol: payment.ks,
           callbackUrl: `${this.finbricks.REDIRECT_URI}?type=paymentRequest&paymentRequestId=${payment.id}`,
           paymentProvider: this.PROVIDER
         }

package/dist/shared/{bank.CioJeFzf.cjs → bank.CibQRM2D.cjs}

@@ -1,7 +1,7 @@
 'use strict';
 
 const drizzleOrm = require('drizzle-orm');
-const ott_zod = require('./bank.DiJmJkDt.cjs');
+const ott_zod = require('./bank.BSX82jhx.cjs');
 const backendSdk = require('@develit-io/backend-sdk');
 require('./bank.9Yw4KHyl.cjs');
 require('date-fns');

package/dist/types.cjs

@@ -1,6 +1,6 @@
 'use strict';
 
-const ott_zod = require('./shared/bank.DiJmJkDt.cjs');
+const ott_zod = require('./shared/bank.BSX82jhx.cjs');
 const database_schema = require('./shared/bank.9Yw4KHyl.cjs');
 const batchLifecycle = require('./shared/bank.NF8bZBy0.cjs');
 const generalCodes = require('@develit-io/general-codes');

package/dist/types.mjs

@@ -1,4 +1,4 @@
-export { B as BASE_TERMINAL_STATUSES, C as CsobConnector, D as DbuConnector, E as ErsteConnector, F as FINBRICKS_ENDPOINTS, a as FinbricksClient, b as FinbricksConnector, I as IBankConnector, K as KBConnector, M as MockCobsConnector, c as MockConnector, d as accountCredentialsInsertSchema, e as accountCredentialsSelectSchema, f as accountCredentialsUpdateSchema, g as accountInsertSchema, h as accountSelectSchema, i as accountUpdateSchema, j as assignAccount, k as dbuAccountConfigSchema, l as hasPaymentAccountAssigned, m as isPaymentCompleted, n as isPendingStatus, o as isProcessedStatus, p as isTerminalStatus, q as ottInsertSchema, r as ottSelectSchema, s as ottUpdateSchema, t as signFinbricksJws, u as toBatchedPayment, v as toBatchedPaymentFromPaymentRequest, w as toCompletedPayment, x as toIncomingPayment, y as toPaymentRequestInsert, z as toPreparedPayment, A as useFinbricksFetch } from './shared/bank.BOMobxtA.mjs';
+export { B as BASE_TERMINAL_STATUSES, C as CsobConnector, D as DbuConnector, E as ErsteConnector, F as FINBRICKS_ENDPOINTS, a as FinbricksClient, b as FinbricksConnector, I as IBankConnector, K as KBConnector, M as MockCobsConnector, c as MockConnector, d as accountCredentialsInsertSchema, e as accountCredentialsSelectSchema, f as accountCredentialsUpdateSchema, g as accountInsertSchema, h as accountSelectSchema, i as accountUpdateSchema, j as assignAccount, k as dbuAccountConfigSchema, l as hasPaymentAccountAssigned, m as isPaymentCompleted, n as isPendingStatus, o as isProcessedStatus, p as isTerminalStatus, q as ottInsertSchema, r as ottSelectSchema, s as ottUpdateSchema, t as signFinbricksJws, u as toBatchedPayment, v as toBatchedPaymentFromPaymentRequest, w as toCompletedPayment, x as toIncomingPayment, y as toPaymentRequestInsert, z as toPreparedPayment, A as useFinbricksFetch } from './shared/bank.CZ8MQDPa.mjs';
 export { A as ACCOUNT_STATUSES, B as BATCH_MODES, a as BATCH_STATUES, a as BATCH_STATUSES, C as CHARGE_BEARERS, b as CONNECTOR_KEYS, c as COUNTRY_CODES, d as CREDENTIALS_TYPES, I as INSTRUCTION_PRIORITIES, P as PAYMENT_DIRECTIONS, e as PAYMENT_REQUEST_STATUSES, f as PAYMENT_STATUSES, g as PAYMENT_TYPES, T as TOKEN_TYPES } from './shared/bank.BzDNLxB_.mjs';
 export { i as isBatchAuthorized, a as isBatchCompleted, b as isBatchFailed, c as isBatchInitiated, d as isBatchProcessing, e as isBatchReadyToSign } from './shared/bank.XqSw509X.mjs';
 export { BANK_CODES, CURRENCY_CODES } from '@develit-io/general-codes';

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@develit-services/bank",
-  "version": "4.2.2",
+  "version": "4.4.0",
   "author": "Develit.io s.r.o.",
   "type": "module",
   "exports": {