@develit-services/bank 5.5.2 → 5.5.3

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
package/dist/base.cjs CHANGED
@@ -1,12 +1,12 @@
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  'use strict';
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  const backendSdk = require('@develit-io/backend-sdk');
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- const paymentDirection = require('./shared/bank.ByTmh14X.cjs');
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+ const paymentDirection = require('./shared/bank.Dhf4K9Z2.cjs');
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  const drizzleOrm = require('drizzle-orm');
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  const cloudflare_workers = require('cloudflare:workers');
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  const d1 = require('drizzle-orm/d1');
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  require('jose');
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- const bank = require('./shared/bank.DUlMOagc.cjs');
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+ const bank = require('./shared/bank.cuh6lhhy.cjs');
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  const zod = require('zod');
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  const database_schema = require('./shared/bank.9Yw4KHyl.cjs');
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  const generalCodes = require('@develit-io/general-codes');
package/dist/base.d.cts CHANGED
@@ -2825,9 +2825,9 @@ declare const getPaymentsInputSchema: z.ZodObject<{
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  limit: z.ZodNumber;
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  sort: z.ZodObject<{
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  column: z.ZodEnum<{
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- amount: "amount";
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  createdAt: "createdAt";
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  updatedAt: "updatedAt";
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+ amount: "amount";
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  }>;
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  direction: z.ZodEnum<{
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  asc: "asc";
@@ -3875,9 +3875,9 @@ declare const getPaymentRequestsInputSchema: z.ZodObject<{
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  limit: z.ZodNumber;
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  sort: z.ZodObject<{
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  column: z.ZodEnum<{
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- amount: "amount";
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  createdAt: "createdAt";
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  updatedAt: "updatedAt";
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+ amount: "amount";
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  }>;
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  direction: z.ZodEnum<{
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  asc: "asc";
package/dist/base.d.mts CHANGED
@@ -2825,9 +2825,9 @@ declare const getPaymentsInputSchema: z.ZodObject<{
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  limit: z.ZodNumber;
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  sort: z.ZodObject<{
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  column: z.ZodEnum<{
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- amount: "amount";
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  createdAt: "createdAt";
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  updatedAt: "updatedAt";
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+ amount: "amount";
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  }>;
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  direction: z.ZodEnum<{
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  asc: "asc";
@@ -3875,9 +3875,9 @@ declare const getPaymentRequestsInputSchema: z.ZodObject<{
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  limit: z.ZodNumber;
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  sort: z.ZodObject<{
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  column: z.ZodEnum<{
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- amount: "amount";
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  createdAt: "createdAt";
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  updatedAt: "updatedAt";
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+ amount: "amount";
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  }>;
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  direction: z.ZodEnum<{
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  asc: "asc";
package/dist/base.d.ts CHANGED
@@ -2825,9 +2825,9 @@ declare const getPaymentsInputSchema: z.ZodObject<{
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  limit: z.ZodNumber;
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  sort: z.ZodObject<{
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  column: z.ZodEnum<{
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- amount: "amount";
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  createdAt: "createdAt";
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  updatedAt: "updatedAt";
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+ amount: "amount";
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  }>;
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  direction: z.ZodEnum<{
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  asc: "asc";
@@ -3875,9 +3875,9 @@ declare const getPaymentRequestsInputSchema: z.ZodObject<{
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  limit: z.ZodNumber;
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  sort: z.ZodObject<{
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  column: z.ZodEnum<{
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- amount: "amount";
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  createdAt: "createdAt";
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  updatedAt: "updatedAt";
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+ amount: "amount";
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  }>;
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  direction: z.ZodEnum<{
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  asc: "asc";
package/dist/base.mjs CHANGED
@@ -1,10 +1,10 @@
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  import { uuidv4, first, buildMultiFilterConditions as buildMultiFilterConditions$1, bankAccountMetadataSchema, structuredAddressSchema, workflowInstanceStatusSchema, develitWorker, createInternalError, action, service } from '@develit-io/backend-sdk';
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- import { G as tables, g as accountInsertSchema, H as relations, o as isProcessedStatus, p as isTerminalStatus, L as getNonTerminalPaymentRequestsQuery, x as toIncomingPayment, N as calculateCzechIban, j as assignAccount, u as toBatchedPayment, y as toPaymentRequestInsert, a as FinbricksClient, F as FINBRICKS_ENDPOINTS } from './shared/bank.CjaaypJo.mjs';
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+ import { G as tables, g as accountInsertSchema, H as relations, o as isProcessedStatus, p as isTerminalStatus, L as getNonTerminalPaymentRequestsQuery, x as toIncomingPayment, N as calculateCzechIban, j as assignAccount, u as toBatchedPayment, y as toPaymentRequestInsert, a as FinbricksClient, F as FINBRICKS_ENDPOINTS } from './shared/bank.Hd9x3c7P.mjs';
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  import { eq, sql, and, like, asc, desc, inArray, gte, lte, isNull, count } from 'drizzle-orm';
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  import { WorkerEntrypoint } from 'cloudflare:workers';
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  import { drizzle } from 'drizzle-orm/d1';
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  import 'jose';
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- import { h as encrypt, d as createCredentialsResolver, i as initiateConnector, e as updatePaymentRequestStatusCommand, a as getPaymentRequestsByBatchIdQuery, g as getBatchByIdQuery, u as upsertBatchCommand, j as importAesKey, f as createPaymentCommand, b as getAccountByIdQuery } from './shared/bank.DDkXvGRH.mjs';
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+ import { h as encrypt, d as createCredentialsResolver, i as initiateConnector, e as updatePaymentRequestStatusCommand, a as getPaymentRequestsByBatchIdQuery, g as getBatchByIdQuery, u as upsertBatchCommand, j as importAesKey, f as createPaymentCommand, b as getAccountByIdQuery } from './shared/bank.Bq1AfddY.mjs';
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  import { z } from 'zod';
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  import { I as INSTRUCTION_PRIORITIES, C as CHARGE_BEARERS, g as PAYMENT_TYPES, b as CONNECTOR_KEYS, a as BATCH_STATUSES, f as PAYMENT_STATUSES, P as PAYMENT_DIRECTIONS, e as PAYMENT_REQUEST_STATUSES } from './shared/bank.BzDNLxB_.mjs';
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  import { CURRENCY_CODES } from '@develit-io/general-codes';
@@ -1,10 +1,10 @@
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  'use strict';
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  const backendSdk = require('@develit-io/backend-sdk');
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- const paymentDirection = require('../shared/bank.ByTmh14X.cjs');
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+ const paymentDirection = require('../shared/bank.Dhf4K9Z2.cjs');
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  const batchLifecycle = require('../shared/bank.NF8bZBy0.cjs');
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  const drizzleOrm = require('drizzle-orm');
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- const bank = require('../shared/bank.DUlMOagc.cjs');
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+ const bank = require('../shared/bank.cuh6lhhy.cjs');
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  const cloudflare_workers = require('cloudflare:workers');
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  const cloudflare_workflows = require('cloudflare:workflows');
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  const d1 = require('drizzle-orm/d1');
@@ -1,8 +1,8 @@
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  import { first, uuidv4, asNonEmpty } from '@develit-io/backend-sdk';
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- import { G as tables, H as relations, v as toBatchedPaymentFromPaymentRequest, z as toPreparedPayment, m as isPaymentCompleted } from '../shared/bank.CjaaypJo.mjs';
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+ import { G as tables, H as relations, v as toBatchedPaymentFromPaymentRequest, z as toPreparedPayment, m as isPaymentCompleted } from '../shared/bank.Hd9x3c7P.mjs';
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  import { i as isBatchAuthorized, b as isBatchFailed, d as isBatchProcessing } from '../shared/bank.XqSw509X.mjs';
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  import { eq, and, inArray } from 'drizzle-orm';
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- import { g as getBatchByIdQuery, a as getPaymentRequestsByBatchIdQuery, c as checksum, u as upsertBatchCommand, b as getAccountByIdQuery, d as createCredentialsResolver, i as initiateConnector, e as updatePaymentRequestStatusCommand, f as createPaymentCommand } from '../shared/bank.DDkXvGRH.mjs';
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+ import { g as getBatchByIdQuery, a as getPaymentRequestsByBatchIdQuery, c as checksum, u as upsertBatchCommand, b as getAccountByIdQuery, d as createCredentialsResolver, i as initiateConnector, e as updatePaymentRequestStatusCommand, f as createPaymentCommand } from '../shared/bank.Bq1AfddY.mjs';
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  import { WorkflowEntrypoint } from 'cloudflare:workers';
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  import { NonRetryableError } from 'cloudflare:workflows';
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  import { drizzle } from 'drizzle-orm/d1';
@@ -1,5 +1,5 @@
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  import { sql, and, eq, isNull } from 'drizzle-orm';
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- import { G as tables, b as FinbricksConnector, J as buildEndToEndId, c as MockConnector, D as DbuConnector, C as CsobConnector, K as KBConnector, M as MockCobsConnector, E as ErsteConnector } from './bank.CjaaypJo.mjs';
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+ import { G as tables, b as FinbricksConnector, J as buildEndToEndId, c as MockConnector, D as DbuConnector, C as CsobConnector, K as KBConnector, M as MockCobsConnector, E as ErsteConnector } from './bank.Hd9x3c7P.mjs';
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  import { uuidv4 } from '@develit-io/backend-sdk';
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  import './bank.BzDNLxB_.mjs';
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  import 'date-fns';
@@ -644,6 +644,9 @@ const SEPA_COUNTRIES = /* @__PURE__ */ new Set([
644
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  "GI",
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  "XK"
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  ]);
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+ const BANK_CODE_SET = new Set(generalCodes.BANK_CODES);
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+ const isBankCode = (value) => BANK_CODE_SET.has(value);
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+ const toBic = (value) => value && backendSdk.bicSchema.safeParse(value).success ? value : void 0;
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  function parseOtherIdentification(value) {
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  if (!value) return {};
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  const [first, second] = value.split("/");
@@ -651,33 +654,36 @@ function parseOtherIdentification(value) {
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  const looksLikeIban = first.length >= 15 && /^[A-Z]{2}\d{2}[A-Z0-9]+$/.test(first);
652
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  if (looksLikeIban) {
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  const iban = first;
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- const swiftBic = second || void 0;
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+ const swiftBic = toBic(second);
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  if (iban.startsWith("CZ") && iban.length === 24) {
656
- const bankCode = iban.slice(4, 8);
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+ const code = iban.slice(4, 8);
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  const number = iban.slice(14, 24).replace(/^0+/, "") || iban.slice(14, 24);
658
- return { iban, swiftBic, bankCode, number };
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+ return {
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+ iban,
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+ swiftBic,
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+ bankCode: isBankCode(code) ? code : void 0,
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+ number
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+ };
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  }
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  return { iban, swiftBic };
661
669
  }
662
- return {
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- number: first,
664
- bankCode: second || void 0
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- };
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+ if (!second) return { number: first };
671
+ if (isBankCode(second)) return { number: first, bankCode: second };
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+ return { number: first, swiftBic: toBic(second) };
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  }
667
- function detectPaymentType(tx, isIncoming) {
674
+ function detectPaymentType(tx, isIncoming, otherParsed) {
668
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  const related = tx.entryDetails?.transactionDetails?.relatedParties;
669
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  const otherParty = isIncoming ? related?.debtorAccount : related?.creditorAccount;
670
- if (otherParty?.identification?.other?.identification) return "DOMESTIC";
671
- const otherIban = otherParty?.identification?.iban;
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- const otherCountry = otherIban?.slice(0, 2);
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- if (otherCountry === "CZ") return "DOMESTIC";
674
- if (otherIban && otherCountry) {
675
- if (SEPA_COUNTRIES.has(otherCountry) && tx.amount?.currency === "EUR")
676
- return "SEPA";
677
+ const currency = tx.amount?.currency || "CZK";
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+ const otherIban = otherParty?.identification?.iban || otherParsed.iban;
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+ const otherCountry = otherParsed.bankCode ? "CZ" : otherIban?.slice(0, 2) || otherParsed.swiftBic?.slice(4, 6);
680
+ if (otherCountry) {
681
+ if (currency === "EUR" && SEPA_COUNTRIES.has(otherCountry)) return "SEPA";
682
+ if (otherCountry === "CZ" && currency === "CZK") return "DOMESTIC";
677
683
  return "SWIFT";
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  }
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- if (tx.amount?.currency === "EUR") return "SEPA";
680
- if (tx.amount?.currency !== "CZK") return "SWIFT";
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+ if (currency === "EUR") return "SEPA";
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+ if (currency !== "CZK") return "SWIFT";
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  return "DOMESTIC";
682
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  }
683
689
  const mapFinbricksTransactionToPayment = (tx, account) => {
@@ -714,7 +720,11 @@ const mapFinbricksTransactionToPayment = (tx, account) => {
714
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  bankRefId: tx.fbxReference ?? tx.entryReference,
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721
  amount: tx.amount?.value || 0,
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  currency: tx.amount?.currency || "CZK",
717
- paymentType: detectPaymentType(tx, isIncoming),
723
+ paymentType: detectPaymentType(
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+ tx,
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+ isIncoming,
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+ isIncoming ? debtorParsed : creditorParsed
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+ ),
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  status: mapFinbricksStatus(tx.status, !!tx.bookingDate?.date),
719
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  message: td?.remittanceInformation?.unstructured || td?.additionalRemittanceInformation || td?.additionalTransactionInformation || null,
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  processedAt: new Date(tx.bookingDate.date),
@@ -1261,7 +1271,9 @@ class FinbricksConnector extends IBankConnector {
1261
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  creditorAccountIban: resolveCzechDomesticIban(payment.creditor),
1262
1272
  creditorName: payment.creditor.holderName,
1263
1273
  description: this.PROVIDER === "CSOB" ? composeWithUltimateCreditor(payment.message, payment.creditor, {
1264
- stripDiacritics: payment.currency !== "CZK"
1274
+ // This rail is CZK-only (it sends no currency), and CZ domestic
1275
+ // clearing accepts diacritics — unlike the foreign rail.
1276
+ stripDiacritics: false
1265
1277
  }) : payment.message,
1266
1278
  variableSymbol: payment.vs ?? (payment.ss ? void 0 : autoVariableSymbol(payment.id)),
1267
1279
  specificSymbol: payment.ss,
@@ -1,10 +1,10 @@
1
- import { uuidv4, createInternalError, useResult, structuredAddressSchema } from '@develit-io/backend-sdk';
1
+ import { uuidv4, createInternalError, bicSchema, useResult, structuredAddressSchema } from '@develit-io/backend-sdk';
2
2
  import { format, parseISO } from 'date-fns';
3
3
  import { s as schema, h as account, i as accountCredentials, o as ott } from './bank.BzDNLxB_.mjs';
4
4
  import { defineRelations, and, not, inArray, isNull } from 'drizzle-orm';
5
5
  import { importPKCS8, SignJWT } from 'jose';
6
6
  import { z } from 'zod';
7
- import { CURRENCY_CODES } from '@develit-io/general-codes';
7
+ import { BANK_CODES, CURRENCY_CODES } from '@develit-io/general-codes';
8
8
  import { createInsertSchema, createUpdateSchema, createSelectSchema } from 'drizzle-orm/zod';
9
9
  import 'node:crypto';
10
10
 
@@ -642,6 +642,9 @@ const SEPA_COUNTRIES = /* @__PURE__ */ new Set([
642
642
  "GI",
643
643
  "XK"
644
644
  ]);
645
+ const BANK_CODE_SET = new Set(BANK_CODES);
646
+ const isBankCode = (value) => BANK_CODE_SET.has(value);
647
+ const toBic = (value) => value && bicSchema.safeParse(value).success ? value : void 0;
645
648
  function parseOtherIdentification(value) {
646
649
  if (!value) return {};
647
650
  const [first, second] = value.split("/");
@@ -649,33 +652,36 @@ function parseOtherIdentification(value) {
649
652
  const looksLikeIban = first.length >= 15 && /^[A-Z]{2}\d{2}[A-Z0-9]+$/.test(first);
650
653
  if (looksLikeIban) {
651
654
  const iban = first;
652
- const swiftBic = second || void 0;
655
+ const swiftBic = toBic(second);
653
656
  if (iban.startsWith("CZ") && iban.length === 24) {
654
- const bankCode = iban.slice(4, 8);
657
+ const code = iban.slice(4, 8);
655
658
  const number = iban.slice(14, 24).replace(/^0+/, "") || iban.slice(14, 24);
656
- return { iban, swiftBic, bankCode, number };
659
+ return {
660
+ iban,
661
+ swiftBic,
662
+ bankCode: isBankCode(code) ? code : void 0,
663
+ number
664
+ };
657
665
  }
658
666
  return { iban, swiftBic };
659
667
  }
660
- return {
661
- number: first,
662
- bankCode: second || void 0
663
- };
668
+ if (!second) return { number: first };
669
+ if (isBankCode(second)) return { number: first, bankCode: second };
670
+ return { number: first, swiftBic: toBic(second) };
664
671
  }
665
- function detectPaymentType(tx, isIncoming) {
672
+ function detectPaymentType(tx, isIncoming, otherParsed) {
666
673
  const related = tx.entryDetails?.transactionDetails?.relatedParties;
667
674
  const otherParty = isIncoming ? related?.debtorAccount : related?.creditorAccount;
668
- if (otherParty?.identification?.other?.identification) return "DOMESTIC";
669
- const otherIban = otherParty?.identification?.iban;
670
- const otherCountry = otherIban?.slice(0, 2);
671
- if (otherCountry === "CZ") return "DOMESTIC";
672
- if (otherIban && otherCountry) {
673
- if (SEPA_COUNTRIES.has(otherCountry) && tx.amount?.currency === "EUR")
674
- return "SEPA";
675
+ const currency = tx.amount?.currency || "CZK";
676
+ const otherIban = otherParty?.identification?.iban || otherParsed.iban;
677
+ const otherCountry = otherParsed.bankCode ? "CZ" : otherIban?.slice(0, 2) || otherParsed.swiftBic?.slice(4, 6);
678
+ if (otherCountry) {
679
+ if (currency === "EUR" && SEPA_COUNTRIES.has(otherCountry)) return "SEPA";
680
+ if (otherCountry === "CZ" && currency === "CZK") return "DOMESTIC";
675
681
  return "SWIFT";
676
682
  }
677
- if (tx.amount?.currency === "EUR") return "SEPA";
678
- if (tx.amount?.currency !== "CZK") return "SWIFT";
683
+ if (currency === "EUR") return "SEPA";
684
+ if (currency !== "CZK") return "SWIFT";
679
685
  return "DOMESTIC";
680
686
  }
681
687
  const mapFinbricksTransactionToPayment = (tx, account) => {
@@ -712,7 +718,11 @@ const mapFinbricksTransactionToPayment = (tx, account) => {
712
718
  bankRefId: tx.fbxReference ?? tx.entryReference,
713
719
  amount: tx.amount?.value || 0,
714
720
  currency: tx.amount?.currency || "CZK",
715
- paymentType: detectPaymentType(tx, isIncoming),
721
+ paymentType: detectPaymentType(
722
+ tx,
723
+ isIncoming,
724
+ isIncoming ? debtorParsed : creditorParsed
725
+ ),
716
726
  status: mapFinbricksStatus(tx.status, !!tx.bookingDate?.date),
717
727
  message: td?.remittanceInformation?.unstructured || td?.additionalRemittanceInformation || td?.additionalTransactionInformation || null,
718
728
  processedAt: new Date(tx.bookingDate.date),
@@ -1259,7 +1269,9 @@ class FinbricksConnector extends IBankConnector {
1259
1269
  creditorAccountIban: resolveCzechDomesticIban(payment.creditor),
1260
1270
  creditorName: payment.creditor.holderName,
1261
1271
  description: this.PROVIDER === "CSOB" ? composeWithUltimateCreditor(payment.message, payment.creditor, {
1262
- stripDiacritics: payment.currency !== "CZK"
1272
+ // This rail is CZK-only (it sends no currency), and CZ domestic
1273
+ // clearing accepts diacritics — unlike the foreign rail.
1274
+ stripDiacritics: false
1263
1275
  }) : payment.message,
1264
1276
  variableSymbol: payment.vs ?? (payment.ss ? void 0 : autoVariableSymbol(payment.id)),
1265
1277
  specificSymbol: payment.ss,
@@ -1,7 +1,7 @@
1
1
  'use strict';
2
2
 
3
3
  const drizzleOrm = require('drizzle-orm');
4
- const paymentDirection = require('./bank.ByTmh14X.cjs');
4
+ const paymentDirection = require('./bank.Dhf4K9Z2.cjs');
5
5
  const backendSdk = require('@develit-io/backend-sdk');
6
6
  require('./bank.9Yw4KHyl.cjs');
7
7
  require('date-fns');
package/dist/types.cjs CHANGED
@@ -1,6 +1,6 @@
1
1
  'use strict';
2
2
 
3
- const paymentDirection = require('./shared/bank.ByTmh14X.cjs');
3
+ const paymentDirection = require('./shared/bank.Dhf4K9Z2.cjs');
4
4
  const database_schema = require('./shared/bank.9Yw4KHyl.cjs');
5
5
  const batchLifecycle = require('./shared/bank.NF8bZBy0.cjs');
6
6
  const generalCodes = require('@develit-io/general-codes');
package/dist/types.mjs CHANGED
@@ -1,4 +1,4 @@
1
- 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.CjaaypJo.mjs';
1
+ 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.Hd9x3c7P.mjs';
2
2
  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';
3
3
  export { i as isBatchAuthorized, a as isBatchCompleted, b as isBatchFailed, c as isBatchInitiated, d as isBatchProcessing, e as isBatchReadyToSign } from './shared/bank.XqSw509X.mjs';
4
4
  export { BANK_CODES, CURRENCY_CODES } from '@develit-io/general-codes';
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@develit-services/bank",
3
- "version": "5.5.2",
3
+ "version": "5.5.3",
4
4
  "author": "Develit.io s.r.o.",
5
5
  "type": "module",
6
6
  "exports": {
@@ -62,5 +62,10 @@
62
62
  "drizzle-orm": "^1.0.0-rc.1",
63
63
  "zod": "^4.1.13",
64
64
  "@develit-io/platform-sdk": "^4.7.2"
65
+ },
66
+ "peerDependenciesMeta": {
67
+ "@develit-io/platform-sdk": {
68
+ "optional": true
69
+ }
65
70
  }
66
71
  }