@develit-services/bank 6.1.2 → 6.1.3

package/dist/base.cjs

@@ -1,12 +1,12 @@
 'use strict';
 
 const backendSdk = require('@develit-io/backend-sdk');
-const paymentDirection = require('./shared/bank.CKX4Wnq8.cjs');
+const paymentDirection = require('./shared/bank.Dzl159tr.cjs');
 const drizzleOrm = require('drizzle-orm');
 const cloudflare_workers = require('cloudflare:workers');
 const d1 = require('drizzle-orm/d1');
 require('jose');
-const bank = require('./shared/bank.bJ5o0Ck0.cjs');
+const bank = require('./shared/bank.Bwe8T2eH.cjs');
 const zod = require('zod');
 const database_schema = require('./shared/bank.Ca3jzmIb.cjs');
 const generalCodes = require('@develit-io/general-codes');

package/dist/base.d.cts

@@ -1,7 +1,7 @@
-import { B as BatchSelectType, P as PaymentRequestSelectType, A as AccountSelectType, a as PaymentSelectType, L as LastSyncMetadata, C as ConnectorConfig, t as tables, b as ConnectorKey, c as ConfigEnvironmentBank, I as IBankConnector, d as PaymentType, e as CurrencyCode, H as HandleAuthorizationCallbackInput, f as HandleAuthorizationCallbackOutput } from './shared/bank.C7zoSV8F.cjs';
-import { S as SendPaymentInput, a as SendPaymentOutput, b as SendPaymentSyncInput, c as SendPaymentSyncOutput, F as FinbricksSupportedBanksResponse } from './shared/bank.Dtw4Amqo.cjs';
 import * as _develit_io_backend_sdk from '@develit-io/backend-sdk';
 import { WorkflowInstanceStatus, IRPCResponse } from '@develit-io/backend-sdk';
+import { B as BatchSelectType, P as PaymentRequestSelectType, A as AccountSelectType, a as PaymentSelectType, L as LastSyncMetadata, C as ConnectorConfig, t as tables, b as ConnectorKey, c as ConfigEnvironmentBank, I as IBankConnector, d as PaymentType, e as CurrencyCode, H as HandleAuthorizationCallbackInput, f as HandleAuthorizationCallbackOutput } from './shared/bank.C7zoSV8F.cjs';
+import { S as SendPaymentInput, a as SendPaymentOutput, b as SendPaymentSyncInput, c as SendPaymentSyncOutput, F as FinbricksSupportedBanksResponse } from './shared/bank.Dtw4Amqo.cjs';
 import { WorkerEntrypoint } from 'cloudflare:workers';
 import { DrizzleD1Database } from 'drizzle-orm/d1';
 import { z } from 'zod';

package/dist/base.d.mts

@@ -1,7 +1,7 @@
-import { B as BatchSelectType, P as PaymentRequestSelectType, A as AccountSelectType, a as PaymentSelectType, L as LastSyncMetadata, C as ConnectorConfig, t as tables, b as ConnectorKey, c as ConfigEnvironmentBank, I as IBankConnector, d as PaymentType, e as CurrencyCode, H as HandleAuthorizationCallbackInput, f as HandleAuthorizationCallbackOutput } from './shared/bank.C7zoSV8F.mjs';
-import { S as SendPaymentInput, a as SendPaymentOutput, b as SendPaymentSyncInput, c as SendPaymentSyncOutput, F as FinbricksSupportedBanksResponse } from './shared/bank.BBNHHD0v.mjs';
 import * as _develit_io_backend_sdk from '@develit-io/backend-sdk';
 import { WorkflowInstanceStatus, IRPCResponse } from '@develit-io/backend-sdk';
+import { B as BatchSelectType, P as PaymentRequestSelectType, A as AccountSelectType, a as PaymentSelectType, L as LastSyncMetadata, C as ConnectorConfig, t as tables, b as ConnectorKey, c as ConfigEnvironmentBank, I as IBankConnector, d as PaymentType, e as CurrencyCode, H as HandleAuthorizationCallbackInput, f as HandleAuthorizationCallbackOutput } from './shared/bank.C7zoSV8F.mjs';
+import { S as SendPaymentInput, a as SendPaymentOutput, b as SendPaymentSyncInput, c as SendPaymentSyncOutput, F as FinbricksSupportedBanksResponse } from './shared/bank.BBNHHD0v.mjs';
 import { WorkerEntrypoint } from 'cloudflare:workers';
 import { DrizzleD1Database } from 'drizzle-orm/d1';
 import { z } from 'zod';

package/dist/base.d.ts

@@ -1,7 +1,7 @@
-import { B as BatchSelectType, P as PaymentRequestSelectType, A as AccountSelectType, a as PaymentSelectType, L as LastSyncMetadata, C as ConnectorConfig, t as tables, b as ConnectorKey, c as ConfigEnvironmentBank, I as IBankConnector, d as PaymentType, e as CurrencyCode, H as HandleAuthorizationCallbackInput, f as HandleAuthorizationCallbackOutput } from './shared/bank.C7zoSV8F.js';
-import { S as SendPaymentInput, a as SendPaymentOutput, b as SendPaymentSyncInput, c as SendPaymentSyncOutput, F as FinbricksSupportedBanksResponse } from './shared/bank.BO2rCT2t.js';
 import * as _develit_io_backend_sdk from '@develit-io/backend-sdk';
 import { WorkflowInstanceStatus, IRPCResponse } from '@develit-io/backend-sdk';
+import { B as BatchSelectType, P as PaymentRequestSelectType, A as AccountSelectType, a as PaymentSelectType, L as LastSyncMetadata, C as ConnectorConfig, t as tables, b as ConnectorKey, c as ConfigEnvironmentBank, I as IBankConnector, d as PaymentType, e as CurrencyCode, H as HandleAuthorizationCallbackInput, f as HandleAuthorizationCallbackOutput } from './shared/bank.C7zoSV8F.js';
+import { S as SendPaymentInput, a as SendPaymentOutput, b as SendPaymentSyncInput, c as SendPaymentSyncOutput, F as FinbricksSupportedBanksResponse } from './shared/bank.BO2rCT2t.js';
 import { WorkerEntrypoint } from 'cloudflare:workers';
 import { DrizzleD1Database } from 'drizzle-orm/d1';
 import { z } from 'zod';

package/dist/base.mjs

@@ -1,10 +1,10 @@
 import { uuidv4, first, buildMultiFilterConditions as buildMultiFilterConditions$1, bankAccountMetadataSchema, structuredAddressSchema, workflowInstanceStatusSchema, develitWorker, createInternalError, action, service } from '@develit-io/backend-sdk';
-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.CyI5L9Lw.mjs';
+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.B-y4t5NI.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';
 import 'jose';
-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.DGFcfhen.mjs';
+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.BCO2CIVM.mjs';
 import { z } from 'zod';
 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.BT7HayCV.mjs';
 import { CURRENCY_CODES } from '@develit-io/general-codes';

package/dist/export/workflows.cjs

@@ -1,10 +1,10 @@
 'use strict';
 
 const backendSdk = require('@develit-io/backend-sdk');
-const paymentDirection = require('../shared/bank.CKX4Wnq8.cjs');
+const paymentDirection = require('../shared/bank.Dzl159tr.cjs');
 const batchLifecycle = require('../shared/bank.NF8bZBy0.cjs');
 const drizzleOrm = require('drizzle-orm');
-const bank = require('../shared/bank.bJ5o0Ck0.cjs');
+const bank = require('../shared/bank.Bwe8T2eH.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, m as isPaymentCompleted } from '../shared/bank.CyI5L9Lw.mjs';
+import { G as tables, H as relations, v as toBatchedPaymentFromPaymentRequest, z as toPreparedPayment, m as isPaymentCompleted } from '../shared/bank.B-y4t5NI.mjs';
 import { i as isBatchAuthorized, b as isBatchFailed, d as isBatchProcessing } from '../shared/bank.XqSw509X.mjs';
 import { sql, and, eq, inArray } from 'drizzle-orm';
-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.DGFcfhen.mjs';
+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.BCO2CIVM.mjs';
 import { WorkflowEntrypoint } from 'cloudflare:workers';
 import { NonRetryableError } from 'cloudflare:workflows';
 import { drizzle } from 'drizzle-orm/d1';

package/dist/shared/{bank.CyI5L9Lw.mjs → bank.B-y4t5NI.mjs}

@@ -910,6 +910,23 @@ class FinbricksConnector extends IBankConnector {
   supportsPaymentType(paymentType) {
     return paymentType === "DOMESTIC" || paymentType === "SEPA" || paymentType === "SWIFT";
   }
+  /**
+   * ČSOB mandates the UDT and we are an obliged entity, so a missing one must
+   * fail the payment — buildUltimateCreditor used to drop it silently instead.
+   */
+  assertUltimateCreditor(creditor, options) {
+    if (this.PROVIDER !== "CSOB") return;
+    if (buildUltimateCreditor(creditor, options)) return;
+    const missing = [
+      !creditor.holderName && "holder name",
+      !(creditor.address?.streetName ?? creditor.address?.buildingNumber) && "street address"
+    ].filter(Boolean);
+    throw createInternalError(null, {
+      status: 422,
+      code: "VALID-B-019",
+      message: `\u010CSOB requires the recipient (UDT) in the payment's free-text field, but the creditor${creditor.holderName ? ` "${creditor.holderName}"` : ""} is missing its ${missing.join(" and ")}. Complete the counterparty data and retry.`
+    });
+  }
   async getClientId(accountId) {
     if (!this.resolveCredentials) {
       throw createInternalError(null, {
@@ -1092,6 +1109,11 @@ class FinbricksConnector extends IBankConnector {
         message: `Batch for unauthorized client with iban: ${payments[0].debtor.iban}`
       });
     await this.getClientId(authorizedClient.id);
+    for (const p of payments) {
+      this.assertUltimateCreditor(p.creditor, {
+        stripDiacritics: p.currency !== "CZK"
+      });
+    }
     const [response, error] = await useResult(
       this.finbricks.request({
         endpoint: FINBRICKS_ENDPOINTS.TRANSACTION_BATCH_INIT,
@@ -1161,6 +1183,9 @@ class FinbricksConnector extends IBankConnector {
       ks: payment.ks
     });
     const remittanceBase = [reference, payment.message?.trim()].filter(Boolean).join(" ") || void 0;
+    this.assertUltimateCreditor(payment.creditor, {
+      stripDiacritics: payment.currency !== "CZK"
+    });
     const unstructured = this.PROVIDER === "CSOB" ? composeWithUltimateCreditor(remittanceBase, payment.creditor, {
       stripDiacritics: payment.currency !== "CZK"
     }) : remittanceBase?.slice(0, 140) || void 0;
@@ -1236,9 +1261,9 @@ class FinbricksConnector extends IBankConnector {
       ss: payment.ss,
       ks: payment.ks
     });
-    const udt = this.PROVIDER === "CSOB" ? buildUltimateCreditor(payment.creditor, {
-      stripDiacritics: payment.currency !== "CZK"
-    }) : void 0;
+    const udtOptions = { stripDiacritics: payment.currency !== "CZK" };
+    this.assertUltimateCreditor(payment.creditor, udtOptions);
+    const udt = this.PROVIDER === "CSOB" ? buildUltimateCreditor(payment.creditor, udtOptions) : void 0;
     const reserved = (reference ? reference.length + 1 : 0) + (udt ? udt.length + 2 : 0);
     const base = [message.slice(0, Math.max(0, 140 - reserved)), reference].filter(Boolean).join(" ");
     const combined = udt ? base ? `${base}, ${udt}` : udt : base;
@@ -1307,29 +1332,57 @@ class FinbricksConnector extends IBankConnector {
       (acc) => acc.iban === payment.debtor.iban
     );
     await this.getClientId(debtorAccount.id);
+    const debtorIban = resolveCzechDomesticIban(payment.debtor);
+    const creditorIban = resolveCzechDomesticIban(payment.creditor);
+    if (!creditorIban || !payment.creditor.holderName) {
+      throw createInternalError(null, {
+        status: 422,
+        code: "VALID-B-018",
+        message: `Domestic payment needs the creditor's ${!creditorIban ? "IBAN (or account number + bank code)" : "name"}.`
+      });
+    }
+    const udtOptions = { stripDiacritics: false };
+    this.assertUltimateCreditor(payment.creditor, udtOptions);
+    const composed = this.PROVIDER === "CSOB" ? composeWithUltimateCreditor(
+      payment.message,
+      payment.creditor,
+      udtOptions
+    ) : payment.message?.trim() || void 0;
+    const unstructured = this.PROVIDER === "CSOB" && (composed?.length ?? 0) < 3 ? "Platba" : composed;
     const [response, error] = await useResult(
       this.finbricks.request({
         endpoint: FINBRICKS_ENDPOINTS.TRANSACTION_INIT,
         method: "POST",
         body: {
-          merchantId: this.finbricks.MERCHANT_ID,
-          merchantTransactionId: payment.id,
-          totalPrice: payment.amount,
-          debtorAccountIban: resolveCzechDomesticIban(payment.debtor),
-          creditorAccountIban: resolveCzechDomesticIban(payment.creditor),
-          creditorName: payment.creditor.holderName,
-          description: this.PROVIDER === "CSOB" ? composeWithUltimateCreditor(payment.message, payment.creditor, {
-            // This rail is CZK-only (it sends no currency), and CZ domestic
-            // clearing accepts diacritics — unlike the foreign rail.
-            stripDiacritics: false
-          }) : payment.message,
-          variableSymbol: payment.vs ?? (payment.ss ? void 0 : autoVariableSymbol(payment.id)),
-          specificSymbol: payment.ss,
-          constantSymbol: payment.ks,
+          merchantIdentification: {
+            merchantId: this.finbricks.MERCHANT_ID
+            // TEMP: clientId disabled per client request — do not send.
+            // clientId,
+          },
+          paymentIdentification: {
+            merchantTransactionId: payment.id,
+            czechSymbols: {
+              variableSymbol: payment.vs ?? (payment.ss ? void 0 : autoVariableSymbol(payment.id)),
+              specificSymbol: payment.ss ?? void 0,
+              constantSymbol: payment.ks ?? void 0
+            }
+          },
+          amount: {
+            value: payment.amount,
+            currency: payment.currency ?? "CZK"
+          },
+          debtor: {
+            ...debtorIban && {
+              accountIdentification: { value: debtorIban, type: "IBAN" }
+            },
+            paymentProvider: this.PROVIDER
+          },
+          creditor: {
+            accountIdentification: { value: creditorIban, type: "IBAN" },
+            creditorName: payment.creditor.holderName.slice(0, 100)
+          },
+          ...unstructured && { remittanceInformation: { unstructured } },
           callbackUrl: `${this.finbricks.REDIRECT_URI}?type=paymentRequest&paymentRequestId=${payment.id}`,
-          // TEMP: clientId disabled per client request — do not send.
-          // clientId,
-          paymentProvider: this.PROVIDER,
           instructionPriority: toFinbricksPriority(payment.instructionPriority)
         }
       })

package/dist/shared/{bank.DGFcfhen.mjs → bank.BCO2CIVM.mjs}

@@ -1,5 +1,5 @@
 import { sql, and, eq, isNull } from 'drizzle-orm';
-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.CyI5L9Lw.mjs';
+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.B-y4t5NI.mjs';
 import { uuidv4 } from '@develit-io/backend-sdk';
 import './bank.BT7HayCV.mjs';
 import 'date-fns';

package/dist/shared/{bank.bJ5o0Ck0.cjs → bank.Bwe8T2eH.cjs}

@@ -1,7 +1,7 @@
 'use strict';
 
 const drizzleOrm = require('drizzle-orm');
-const paymentDirection = require('./bank.CKX4Wnq8.cjs');
+const paymentDirection = require('./bank.Dzl159tr.cjs');
 const backendSdk = require('@develit-io/backend-sdk');
 require('./bank.Ca3jzmIb.cjs');
 require('date-fns');

package/dist/shared/{bank.CKX4Wnq8.cjs → bank.Dzl159tr.cjs}

@@ -912,6 +912,23 @@ class FinbricksConnector extends IBankConnector {
   supportsPaymentType(paymentType) {
     return paymentType === "DOMESTIC" || paymentType === "SEPA" || paymentType === "SWIFT";
   }
+  /**
+   * ČSOB mandates the UDT and we are an obliged entity, so a missing one must
+   * fail the payment — buildUltimateCreditor used to drop it silently instead.
+   */
+  assertUltimateCreditor(creditor, options) {
+    if (this.PROVIDER !== "CSOB") return;
+    if (buildUltimateCreditor(creditor, options)) return;
+    const missing = [
+      !creditor.holderName && "holder name",
+      !(creditor.address?.streetName ?? creditor.address?.buildingNumber) && "street address"
+    ].filter(Boolean);
+    throw backendSdk.createInternalError(null, {
+      status: 422,
+      code: "VALID-B-019",
+      message: `\u010CSOB requires the recipient (UDT) in the payment's free-text field, but the creditor${creditor.holderName ? ` "${creditor.holderName}"` : ""} is missing its ${missing.join(" and ")}. Complete the counterparty data and retry.`
+    });
+  }
   async getClientId(accountId) {
     if (!this.resolveCredentials) {
       throw backendSdk.createInternalError(null, {
@@ -1094,6 +1111,11 @@ class FinbricksConnector extends IBankConnector {
         message: `Batch for unauthorized client with iban: ${payments[0].debtor.iban}`
       });
     await this.getClientId(authorizedClient.id);
+    for (const p of payments) {
+      this.assertUltimateCreditor(p.creditor, {
+        stripDiacritics: p.currency !== "CZK"
+      });
+    }
     const [response, error] = await backendSdk.useResult(
       this.finbricks.request({
         endpoint: FINBRICKS_ENDPOINTS.TRANSACTION_BATCH_INIT,
@@ -1163,6 +1185,9 @@ class FinbricksConnector extends IBankConnector {
       ks: payment.ks
     });
     const remittanceBase = [reference, payment.message?.trim()].filter(Boolean).join(" ") || void 0;
+    this.assertUltimateCreditor(payment.creditor, {
+      stripDiacritics: payment.currency !== "CZK"
+    });
     const unstructured = this.PROVIDER === "CSOB" ? composeWithUltimateCreditor(remittanceBase, payment.creditor, {
       stripDiacritics: payment.currency !== "CZK"
     }) : remittanceBase?.slice(0, 140) || void 0;
@@ -1238,9 +1263,9 @@ class FinbricksConnector extends IBankConnector {
       ss: payment.ss,
       ks: payment.ks
     });
-    const udt = this.PROVIDER === "CSOB" ? buildUltimateCreditor(payment.creditor, {
-      stripDiacritics: payment.currency !== "CZK"
-    }) : void 0;
+    const udtOptions = { stripDiacritics: payment.currency !== "CZK" };
+    this.assertUltimateCreditor(payment.creditor, udtOptions);
+    const udt = this.PROVIDER === "CSOB" ? buildUltimateCreditor(payment.creditor, udtOptions) : void 0;
     const reserved = (reference ? reference.length + 1 : 0) + (udt ? udt.length + 2 : 0);
     const base = [message.slice(0, Math.max(0, 140 - reserved)), reference].filter(Boolean).join(" ");
     const combined = udt ? base ? `${base}, ${udt}` : udt : base;
@@ -1309,29 +1334,57 @@ class FinbricksConnector extends IBankConnector {
       (acc) => acc.iban === payment.debtor.iban
     );
     await this.getClientId(debtorAccount.id);
+    const debtorIban = resolveCzechDomesticIban(payment.debtor);
+    const creditorIban = resolveCzechDomesticIban(payment.creditor);
+    if (!creditorIban || !payment.creditor.holderName) {
+      throw backendSdk.createInternalError(null, {
+        status: 422,
+        code: "VALID-B-018",
+        message: `Domestic payment needs the creditor's ${!creditorIban ? "IBAN (or account number + bank code)" : "name"}.`
+      });
+    }
+    const udtOptions = { stripDiacritics: false };
+    this.assertUltimateCreditor(payment.creditor, udtOptions);
+    const composed = this.PROVIDER === "CSOB" ? composeWithUltimateCreditor(
+      payment.message,
+      payment.creditor,
+      udtOptions
+    ) : payment.message?.trim() || void 0;
+    const unstructured = this.PROVIDER === "CSOB" && (composed?.length ?? 0) < 3 ? "Platba" : composed;
     const [response, error] = await backendSdk.useResult(
       this.finbricks.request({
         endpoint: FINBRICKS_ENDPOINTS.TRANSACTION_INIT,
         method: "POST",
         body: {
-          merchantId: this.finbricks.MERCHANT_ID,
-          merchantTransactionId: payment.id,
-          totalPrice: payment.amount,
-          debtorAccountIban: resolveCzechDomesticIban(payment.debtor),
-          creditorAccountIban: resolveCzechDomesticIban(payment.creditor),
-          creditorName: payment.creditor.holderName,
-          description: this.PROVIDER === "CSOB" ? composeWithUltimateCreditor(payment.message, payment.creditor, {
-            // This rail is CZK-only (it sends no currency), and CZ domestic
-            // clearing accepts diacritics — unlike the foreign rail.
-            stripDiacritics: false
-          }) : payment.message,
-          variableSymbol: payment.vs ?? (payment.ss ? void 0 : autoVariableSymbol(payment.id)),
-          specificSymbol: payment.ss,
-          constantSymbol: payment.ks,
+          merchantIdentification: {
+            merchantId: this.finbricks.MERCHANT_ID
+            // TEMP: clientId disabled per client request — do not send.
+            // clientId,
+          },
+          paymentIdentification: {
+            merchantTransactionId: payment.id,
+            czechSymbols: {
+              variableSymbol: payment.vs ?? (payment.ss ? void 0 : autoVariableSymbol(payment.id)),
+              specificSymbol: payment.ss ?? void 0,
+              constantSymbol: payment.ks ?? void 0
+            }
+          },
+          amount: {
+            value: payment.amount,
+            currency: payment.currency ?? "CZK"
+          },
+          debtor: {
+            ...debtorIban && {
+              accountIdentification: { value: debtorIban, type: "IBAN" }
+            },
+            paymentProvider: this.PROVIDER
+          },
+          creditor: {
+            accountIdentification: { value: creditorIban, type: "IBAN" },
+            creditorName: payment.creditor.holderName.slice(0, 100)
+          },
+          ...unstructured && { remittanceInformation: { unstructured } },
           callbackUrl: `${this.finbricks.REDIRECT_URI}?type=paymentRequest&paymentRequestId=${payment.id}`,
-          // TEMP: clientId disabled per client request — do not send.
-          // clientId,
-          paymentProvider: this.PROVIDER,
           instructionPriority: toFinbricksPriority(payment.instructionPriority)
         }
       })

package/dist/types.cjs

@@ -1,6 +1,6 @@
 'use strict';
 
-const paymentDirection = require('./shared/bank.CKX4Wnq8.cjs');
+const paymentDirection = require('./shared/bank.Dzl159tr.cjs');
 const database_schema = require('./shared/bank.Ca3jzmIb.cjs');
 const batchLifecycle = require('./shared/bank.NF8bZBy0.cjs');
 const generalCodes = require('@develit-io/general-codes');

package/dist/types.d.cts

@@ -1,9 +1,9 @@
+import { BankAccountMetadata, BaseEvent } from '@develit-io/backend-sdk';
 import { I as IBankConnector, b as ConnectorKey, g as ConnectedAccount, d as PaymentType, h as CredentialsResolver, i as AccountCredentialsInsertType, j as AccountInsertType, k as BatchedPayment, l as InitiatedBatch, m as IncomingPayment, n as InitiatedPayment, A as AccountSelectType, o as ParsedBankPayment, p as PaymentRequestStatus, q as AuthorizationCallbackResult, r as BatchMetadata, s as Currency, a as PaymentSelectType, P as PaymentRequestSelectType, u as AccountAssignedPayment, v as PreparedPayment, w as CompletedPayment, x as PaymentRequestInsertType } from './shared/bank.C7zoSV8F.cjs';
 export { y as ACCOUNT_STATUSES, z as AccountCredentialsPatchType, D as AccountCredentialsSelectType, E as AccountCredentialsUpdateType, F as AccountPatchType, G as AccountStatus, J as AccountUpdateType, K as AuthorizedBatch, M as BASE_TERMINAL_STATUSES, N as BATCH_MODES, O as BATCH_STATUES, O as BATCH_STATUSES, Q as BankAccountWithLastSync, R as BankCode, S as BatchInsertType, T as BatchLifecycle, U as BatchMode, V as BatchPayment, B as BatchSelectType, W as BatchStatus, X as CHARGE_BEARERS, Y as CONNECTOR_KEYS, Z as COUNTRY_CODES, _ as CREDENTIALS_TYPES, $ as ChargeBearer, a0 as CompletedBatch, c as ConfigEnvironmentBank, C as ConnectorConfig, a1 as CountryCode, a2 as CredentialsType, e as CurrencyCode, a3 as INSTRUCTION_PRIORITIES, a4 as InstructionPriority, L as LastSyncMetadata, a5 as PAYMENT_DIRECTIONS, a6 as PAYMENT_REQUEST_STATUSES, a7 as PAYMENT_STATUSES, a8 as PAYMENT_TYPES, a9 as PaymentDirection, aa as PaymentFailedInsertType, ab as PaymentInsertType, ac as PaymentLifecycle, ad as PaymentPreparedInsertType, ae as PaymentStatus, af as ProcessingBatch, ag as ReadyToSignBatch, ah as ResolvedCredentials, ai as TOKEN_TYPES, aj as TokenType, ak as accountCredentialsInsertSchema, al as accountCredentialsSelectSchema, am as accountCredentialsUpdateSchema, an as accountInsertSchema, ao as accountSelectSchema, ap as accountUpdateSchema, aq as hasPaymentAccountAssigned, ar as isBatchAuthorized, as as isBatchCompleted, at as isBatchFailed, au as isBatchInitiated, av as isBatchProcessing, aw as isBatchReadyToSign, ax as isPaymentCompleted, ay as isPendingStatus, az as isProcessedStatus, aA as isTerminalStatus } from './shared/bank.C7zoSV8F.cjs';
 import { d as FinbricksAccount, R as ReferenceType, S as SendPaymentInput } from './shared/bank.Dtw4Amqo.cjs';
 export { e as FinbricksAccountTransactionsResponse, f as FinbricksAccountsListResponse, g as FinbricksAuthTokenResponse, h as FinbricksBatchResponse, i as FinbricksConnectAccountResponse, j as FinbricksPaymentResponse, k as FinbricksSupportedBank, F as FinbricksSupportedBanksResponse, b as SendPaymentSyncInput } from './shared/bank.Dtw4Amqo.cjs';
 import { z } from 'zod';
-import { BaseEvent } from '@develit-io/backend-sdk';
 import * as drizzle_orm_zod from 'drizzle-orm/zod';
 import * as drizzle_orm_sqlite_core from 'drizzle-orm/sqlite-core';
 export { BANK_CODES, CURRENCY_CODES } from '@develit-io/general-codes';
@@ -148,6 +148,52 @@ type FinbricksSepaPaymentBody = {
     instructionPriority?: 'NORM' | 'INST';
     callbackUrl: string;
 };
+type FinbricksDomesticPaymentBody = {
+    merchantIdentification: {
+        merchantId: string;
+        clientId?: string;
+    };
+    paymentIdentification: {
+        merchantTransactionId: string;
+        endToEndIdentification?: string;
+        czechSymbols?: {
+            variableSymbol?: string;
+            specificSymbol?: string;
+            constantSymbol?: string;
+        };
+    };
+    amount: {
+        value: number;
+        currency: string;
+    };
+    debtor: {
+        accountIdentification?: {
+            value: string;
+            type: 'IBAN' | 'PHONE' | 'EMAIL' | 'TAXID';
+        };
+        debtorName?: string;
+        paymentProvider: FinbricksProvider;
+    };
+    creditor: {
+        accountIdentification: {
+            value: string;
+            type: 'IBAN' | 'PHONE' | 'EMAIL' | 'TAXID';
+        };
+        creditorName: string;
+        postalAddress?: {
+            streetName?: string;
+            buildingNumber?: string;
+            town?: string;
+            country?: string;
+            postalCode?: string;
+        };
+    };
+    remittanceInformation?: {
+        unstructured?: string;
+    };
+    instructionPriority?: 'NORM' | 'INST';
+    callbackUrl: string;
+};
 type FinbricksForeignPaymentBody = {
     merchantIdentification: {
         merchantId: string;
@@ -288,6 +334,13 @@ declare abstract class FinbricksConnector extends IBankConnector {
     protected readonly finbricks: FinbricksClient;
     protected readonly PROVIDER: FinbricksProvider;
     constructor(provider: FinbricksProvider, { BASE_URI, MERCHANT_ID, PRIVATE_KEY_PEM, REDIRECT_URI, connectedAccounts, resolveCredentials, }: FinbricksConnectorConfig);
+    /**
+     * ČSOB mandates the UDT and we are an obliged entity, so a missing one must
+     * fail the payment — buildUltimateCreditor used to drop it silently instead.
+     */
+    protected assertUltimateCreditor(creditor: BankAccountMetadata, options: {
+        stripDiacritics: boolean;
+    }): void;
     private getClientId;
     getAuthUri({ ott }: {
         ott: string;
@@ -1330,4 +1383,4 @@ declare function toPaymentRequestInsert(payment: AccountAssignedPayment, batchId
 declare function toBatchedPaymentFromPaymentRequest(sp: PaymentRequestSelectType): BatchedPayment;
 
 export { AccountAssignedPayment, AccountCredentialsInsertType, AccountInsertType, AccountSelectType, BatchMetadata, BatchedPayment, CompletedPayment, ConnectedAccount, ConnectorKey, CredentialsResolver, CsobConnector, Currency, DbuConnector, ErsteConnector, FINBRICKS_ENDPOINTS, FinbricksAccount, FinbricksClient, FinbricksConnector, IBankConnector, IncomingPayment, IncomingPayment as IncomingPaymentMessage, InitiatedBatch, InitiatedPayment, KBConnector, MockCobsConnector, MockConnector, ParsedBankPayment, PaymentRequestInsertType, PaymentRequestSelectType, PaymentRequestStatus, PaymentSelectType, PaymentType, PreparedPayment, SendPaymentInput, assignAccount, dbuAccountConfigSchema, ottInsertSchema, ottSelectSchema, ottUpdateSchema, signFinbricksJws, toBatchedPayment, toBatchedPaymentFromPaymentRequest, toCompletedPayment, toIncomingPayment, toPaymentRequestInsert, toPreparedPayment, useFinbricksFetch };
-export type { BankPaymentEvent, BankPaymentRequestEvent, DbuAccountConfig, DbuConnectorConfig, ErsteAuthenticationResponse, ErsteBatchPaymentInitiationResponse, ErsteIncomingPaymentResponse, ErsteObtainAuthorizationURLResponse, ErstePaymentInitiationResponse, FinbricksBatchBody, FinbricksBatchStatus, FinbricksConnectAccountBody, FinbricksConnectorConfig, FinbricksEndpoint, FinbricksEndpointPath, FinbricksFetchConfig, FinbricksForeignPaymentBody, FinbricksGetBatchStatusBody, FinbricksGetBatchStatusResponse, FinbricksGetTransactionStatusResponse, FinbricksJWSData, FinbricksPaymentBody, FinbricksProvider, FinbricksRequestInit, FinbricksSepaPaymentBody, FinbricksSupportedBanksQuery, FinbricksTransactionStatus, OneTimeTokenInsertType, OneTimeTokenPatchType, OneTimeTokenSelectType, OneTimeTokenUpdateType };
+export type { BankPaymentEvent, BankPaymentRequestEvent, DbuAccountConfig, DbuConnectorConfig, ErsteAuthenticationResponse, ErsteBatchPaymentInitiationResponse, ErsteIncomingPaymentResponse, ErsteObtainAuthorizationURLResponse, ErstePaymentInitiationResponse, FinbricksBatchBody, FinbricksBatchStatus, FinbricksConnectAccountBody, FinbricksConnectorConfig, FinbricksDomesticPaymentBody, FinbricksEndpoint, FinbricksEndpointPath, FinbricksFetchConfig, FinbricksForeignPaymentBody, FinbricksGetBatchStatusBody, FinbricksGetBatchStatusResponse, FinbricksGetTransactionStatusResponse, FinbricksJWSData, FinbricksPaymentBody, FinbricksProvider, FinbricksRequestInit, FinbricksSepaPaymentBody, FinbricksSupportedBanksQuery, FinbricksTransactionStatus, OneTimeTokenInsertType, OneTimeTokenPatchType, OneTimeTokenSelectType, OneTimeTokenUpdateType };

package/dist/types.d.mts

@@ -1,9 +1,9 @@
+import { BankAccountMetadata, BaseEvent } from '@develit-io/backend-sdk';
 import { I as IBankConnector, b as ConnectorKey, g as ConnectedAccount, d as PaymentType, h as CredentialsResolver, i as AccountCredentialsInsertType, j as AccountInsertType, k as BatchedPayment, l as InitiatedBatch, m as IncomingPayment, n as InitiatedPayment, A as AccountSelectType, o as ParsedBankPayment, p as PaymentRequestStatus, q as AuthorizationCallbackResult, r as BatchMetadata, s as Currency, a as PaymentSelectType, P as PaymentRequestSelectType, u as AccountAssignedPayment, v as PreparedPayment, w as CompletedPayment, x as PaymentRequestInsertType } from './shared/bank.C7zoSV8F.mjs';
 export { y as ACCOUNT_STATUSES, z as AccountCredentialsPatchType, D as AccountCredentialsSelectType, E as AccountCredentialsUpdateType, F as AccountPatchType, G as AccountStatus, J as AccountUpdateType, K as AuthorizedBatch, M as BASE_TERMINAL_STATUSES, N as BATCH_MODES, O as BATCH_STATUES, O as BATCH_STATUSES, Q as BankAccountWithLastSync, R as BankCode, S as BatchInsertType, T as BatchLifecycle, U as BatchMode, V as BatchPayment, B as BatchSelectType, W as BatchStatus, X as CHARGE_BEARERS, Y as CONNECTOR_KEYS, Z as COUNTRY_CODES, _ as CREDENTIALS_TYPES, $ as ChargeBearer, a0 as CompletedBatch, c as ConfigEnvironmentBank, C as ConnectorConfig, a1 as CountryCode, a2 as CredentialsType, e as CurrencyCode, a3 as INSTRUCTION_PRIORITIES, a4 as InstructionPriority, L as LastSyncMetadata, a5 as PAYMENT_DIRECTIONS, a6 as PAYMENT_REQUEST_STATUSES, a7 as PAYMENT_STATUSES, a8 as PAYMENT_TYPES, a9 as PaymentDirection, aa as PaymentFailedInsertType, ab as PaymentInsertType, ac as PaymentLifecycle, ad as PaymentPreparedInsertType, ae as PaymentStatus, af as ProcessingBatch, ag as ReadyToSignBatch, ah as ResolvedCredentials, ai as TOKEN_TYPES, aj as TokenType, ak as accountCredentialsInsertSchema, al as accountCredentialsSelectSchema, am as accountCredentialsUpdateSchema, an as accountInsertSchema, ao as accountSelectSchema, ap as accountUpdateSchema, aq as hasPaymentAccountAssigned, ar as isBatchAuthorized, as as isBatchCompleted, at as isBatchFailed, au as isBatchInitiated, av as isBatchProcessing, aw as isBatchReadyToSign, ax as isPaymentCompleted, ay as isPendingStatus, az as isProcessedStatus, aA as isTerminalStatus } from './shared/bank.C7zoSV8F.mjs';
 import { d as FinbricksAccount, R as ReferenceType, S as SendPaymentInput } from './shared/bank.BBNHHD0v.mjs';
 export { e as FinbricksAccountTransactionsResponse, f as FinbricksAccountsListResponse, g as FinbricksAuthTokenResponse, h as FinbricksBatchResponse, i as FinbricksConnectAccountResponse, j as FinbricksPaymentResponse, k as FinbricksSupportedBank, F as FinbricksSupportedBanksResponse, b as SendPaymentSyncInput } from './shared/bank.BBNHHD0v.mjs';
 import { z } from 'zod';
-import { BaseEvent } from '@develit-io/backend-sdk';
 import * as drizzle_orm_zod from 'drizzle-orm/zod';
 import * as drizzle_orm_sqlite_core from 'drizzle-orm/sqlite-core';
 export { BANK_CODES, CURRENCY_CODES } from '@develit-io/general-codes';
@@ -148,6 +148,52 @@ type FinbricksSepaPaymentBody = {
     instructionPriority?: 'NORM' | 'INST';
     callbackUrl: string;
 };
+type FinbricksDomesticPaymentBody = {
+    merchantIdentification: {
+        merchantId: string;
+        clientId?: string;
+    };
+    paymentIdentification: {
+        merchantTransactionId: string;
+        endToEndIdentification?: string;
+        czechSymbols?: {
+            variableSymbol?: string;
+            specificSymbol?: string;
+            constantSymbol?: string;
+        };
+    };
+    amount: {
+        value: number;
+        currency: string;
+    };
+    debtor: {
+        accountIdentification?: {
+            value: string;
+            type: 'IBAN' | 'PHONE' | 'EMAIL' | 'TAXID';
+        };
+        debtorName?: string;
+        paymentProvider: FinbricksProvider;
+    };
+    creditor: {
+        accountIdentification: {
+            value: string;
+            type: 'IBAN' | 'PHONE' | 'EMAIL' | 'TAXID';
+        };
+        creditorName: string;
+        postalAddress?: {
+            streetName?: string;
+            buildingNumber?: string;
+            town?: string;
+            country?: string;
+            postalCode?: string;
+        };
+    };
+    remittanceInformation?: {
+        unstructured?: string;
+    };
+    instructionPriority?: 'NORM' | 'INST';
+    callbackUrl: string;
+};
 type FinbricksForeignPaymentBody = {
     merchantIdentification: {
         merchantId: string;
@@ -288,6 +334,13 @@ declare abstract class FinbricksConnector extends IBankConnector {
     protected readonly finbricks: FinbricksClient;
     protected readonly PROVIDER: FinbricksProvider;
     constructor(provider: FinbricksProvider, { BASE_URI, MERCHANT_ID, PRIVATE_KEY_PEM, REDIRECT_URI, connectedAccounts, resolveCredentials, }: FinbricksConnectorConfig);
+    /**
+     * ČSOB mandates the UDT and we are an obliged entity, so a missing one must
+     * fail the payment — buildUltimateCreditor used to drop it silently instead.
+     */
+    protected assertUltimateCreditor(creditor: BankAccountMetadata, options: {
+        stripDiacritics: boolean;
+    }): void;
     private getClientId;
     getAuthUri({ ott }: {
         ott: string;
@@ -1330,4 +1383,4 @@ declare function toPaymentRequestInsert(payment: AccountAssignedPayment, batchId
 declare function toBatchedPaymentFromPaymentRequest(sp: PaymentRequestSelectType): BatchedPayment;
 
 export { AccountAssignedPayment, AccountCredentialsInsertType, AccountInsertType, AccountSelectType, BatchMetadata, BatchedPayment, CompletedPayment, ConnectedAccount, ConnectorKey, CredentialsResolver, CsobConnector, Currency, DbuConnector, ErsteConnector, FINBRICKS_ENDPOINTS, FinbricksAccount, FinbricksClient, FinbricksConnector, IBankConnector, IncomingPayment, IncomingPayment as IncomingPaymentMessage, InitiatedBatch, InitiatedPayment, KBConnector, MockCobsConnector, MockConnector, ParsedBankPayment, PaymentRequestInsertType, PaymentRequestSelectType, PaymentRequestStatus, PaymentSelectType, PaymentType, PreparedPayment, SendPaymentInput, assignAccount, dbuAccountConfigSchema, ottInsertSchema, ottSelectSchema, ottUpdateSchema, signFinbricksJws, toBatchedPayment, toBatchedPaymentFromPaymentRequest, toCompletedPayment, toIncomingPayment, toPaymentRequestInsert, toPreparedPayment, useFinbricksFetch };
-export type { BankPaymentEvent, BankPaymentRequestEvent, DbuAccountConfig, DbuConnectorConfig, ErsteAuthenticationResponse, ErsteBatchPaymentInitiationResponse, ErsteIncomingPaymentResponse, ErsteObtainAuthorizationURLResponse, ErstePaymentInitiationResponse, FinbricksBatchBody, FinbricksBatchStatus, FinbricksConnectAccountBody, FinbricksConnectorConfig, FinbricksEndpoint, FinbricksEndpointPath, FinbricksFetchConfig, FinbricksForeignPaymentBody, FinbricksGetBatchStatusBody, FinbricksGetBatchStatusResponse, FinbricksGetTransactionStatusResponse, FinbricksJWSData, FinbricksPaymentBody, FinbricksProvider, FinbricksRequestInit, FinbricksSepaPaymentBody, FinbricksSupportedBanksQuery, FinbricksTransactionStatus, OneTimeTokenInsertType, OneTimeTokenPatchType, OneTimeTokenSelectType, OneTimeTokenUpdateType };
+export type { BankPaymentEvent, BankPaymentRequestEvent, DbuAccountConfig, DbuConnectorConfig, ErsteAuthenticationResponse, ErsteBatchPaymentInitiationResponse, ErsteIncomingPaymentResponse, ErsteObtainAuthorizationURLResponse, ErstePaymentInitiationResponse, FinbricksBatchBody, FinbricksBatchStatus, FinbricksConnectAccountBody, FinbricksConnectorConfig, FinbricksDomesticPaymentBody, FinbricksEndpoint, FinbricksEndpointPath, FinbricksFetchConfig, FinbricksForeignPaymentBody, FinbricksGetBatchStatusBody, FinbricksGetBatchStatusResponse, FinbricksGetTransactionStatusResponse, FinbricksJWSData, FinbricksPaymentBody, FinbricksProvider, FinbricksRequestInit, FinbricksSepaPaymentBody, FinbricksSupportedBanksQuery, FinbricksTransactionStatus, OneTimeTokenInsertType, OneTimeTokenPatchType, OneTimeTokenSelectType, OneTimeTokenUpdateType };

package/dist/types.d.ts

@@ -1,9 +1,9 @@
+import { BankAccountMetadata, BaseEvent } from '@develit-io/backend-sdk';
 import { I as IBankConnector, b as ConnectorKey, g as ConnectedAccount, d as PaymentType, h as CredentialsResolver, i as AccountCredentialsInsertType, j as AccountInsertType, k as BatchedPayment, l as InitiatedBatch, m as IncomingPayment, n as InitiatedPayment, A as AccountSelectType, o as ParsedBankPayment, p as PaymentRequestStatus, q as AuthorizationCallbackResult, r as BatchMetadata, s as Currency, a as PaymentSelectType, P as PaymentRequestSelectType, u as AccountAssignedPayment, v as PreparedPayment, w as CompletedPayment, x as PaymentRequestInsertType } from './shared/bank.C7zoSV8F.js';
 export { y as ACCOUNT_STATUSES, z as AccountCredentialsPatchType, D as AccountCredentialsSelectType, E as AccountCredentialsUpdateType, F as AccountPatchType, G as AccountStatus, J as AccountUpdateType, K as AuthorizedBatch, M as BASE_TERMINAL_STATUSES, N as BATCH_MODES, O as BATCH_STATUES, O as BATCH_STATUSES, Q as BankAccountWithLastSync, R as BankCode, S as BatchInsertType, T as BatchLifecycle, U as BatchMode, V as BatchPayment, B as BatchSelectType, W as BatchStatus, X as CHARGE_BEARERS, Y as CONNECTOR_KEYS, Z as COUNTRY_CODES, _ as CREDENTIALS_TYPES, $ as ChargeBearer, a0 as CompletedBatch, c as ConfigEnvironmentBank, C as ConnectorConfig, a1 as CountryCode, a2 as CredentialsType, e as CurrencyCode, a3 as INSTRUCTION_PRIORITIES, a4 as InstructionPriority, L as LastSyncMetadata, a5 as PAYMENT_DIRECTIONS, a6 as PAYMENT_REQUEST_STATUSES, a7 as PAYMENT_STATUSES, a8 as PAYMENT_TYPES, a9 as PaymentDirection, aa as PaymentFailedInsertType, ab as PaymentInsertType, ac as PaymentLifecycle, ad as PaymentPreparedInsertType, ae as PaymentStatus, af as ProcessingBatch, ag as ReadyToSignBatch, ah as ResolvedCredentials, ai as TOKEN_TYPES, aj as TokenType, ak as accountCredentialsInsertSchema, al as accountCredentialsSelectSchema, am as accountCredentialsUpdateSchema, an as accountInsertSchema, ao as accountSelectSchema, ap as accountUpdateSchema, aq as hasPaymentAccountAssigned, ar as isBatchAuthorized, as as isBatchCompleted, at as isBatchFailed, au as isBatchInitiated, av as isBatchProcessing, aw as isBatchReadyToSign, ax as isPaymentCompleted, ay as isPendingStatus, az as isProcessedStatus, aA as isTerminalStatus } from './shared/bank.C7zoSV8F.js';
 import { d as FinbricksAccount, R as ReferenceType, S as SendPaymentInput } from './shared/bank.BO2rCT2t.js';
 export { e as FinbricksAccountTransactionsResponse, f as FinbricksAccountsListResponse, g as FinbricksAuthTokenResponse, h as FinbricksBatchResponse, i as FinbricksConnectAccountResponse, j as FinbricksPaymentResponse, k as FinbricksSupportedBank, F as FinbricksSupportedBanksResponse, b as SendPaymentSyncInput } from './shared/bank.BO2rCT2t.js';
 import { z } from 'zod';
-import { BaseEvent } from '@develit-io/backend-sdk';
 import * as drizzle_orm_zod from 'drizzle-orm/zod';
 import * as drizzle_orm_sqlite_core from 'drizzle-orm/sqlite-core';
 export { BANK_CODES, CURRENCY_CODES } from '@develit-io/general-codes';
@@ -148,6 +148,52 @@ type FinbricksSepaPaymentBody = {
     instructionPriority?: 'NORM' | 'INST';
     callbackUrl: string;
 };
+type FinbricksDomesticPaymentBody = {
+    merchantIdentification: {
+        merchantId: string;
+        clientId?: string;
+    };
+    paymentIdentification: {
+        merchantTransactionId: string;
+        endToEndIdentification?: string;
+        czechSymbols?: {
+            variableSymbol?: string;
+            specificSymbol?: string;
+            constantSymbol?: string;
+        };
+    };
+    amount: {
+        value: number;
+        currency: string;
+    };
+    debtor: {
+        accountIdentification?: {
+            value: string;
+            type: 'IBAN' | 'PHONE' | 'EMAIL' | 'TAXID';
+        };
+        debtorName?: string;
+        paymentProvider: FinbricksProvider;
+    };
+    creditor: {
+        accountIdentification: {
+            value: string;
+            type: 'IBAN' | 'PHONE' | 'EMAIL' | 'TAXID';
+        };
+        creditorName: string;
+        postalAddress?: {
+            streetName?: string;
+            buildingNumber?: string;
+            town?: string;
+            country?: string;
+            postalCode?: string;
+        };
+    };
+    remittanceInformation?: {
+        unstructured?: string;
+    };
+    instructionPriority?: 'NORM' | 'INST';
+    callbackUrl: string;
+};
 type FinbricksForeignPaymentBody = {
     merchantIdentification: {
         merchantId: string;
@@ -288,6 +334,13 @@ declare abstract class FinbricksConnector extends IBankConnector {
     protected readonly finbricks: FinbricksClient;
     protected readonly PROVIDER: FinbricksProvider;
     constructor(provider: FinbricksProvider, { BASE_URI, MERCHANT_ID, PRIVATE_KEY_PEM, REDIRECT_URI, connectedAccounts, resolveCredentials, }: FinbricksConnectorConfig);
+    /**
+     * ČSOB mandates the UDT and we are an obliged entity, so a missing one must
+     * fail the payment — buildUltimateCreditor used to drop it silently instead.
+     */
+    protected assertUltimateCreditor(creditor: BankAccountMetadata, options: {
+        stripDiacritics: boolean;
+    }): void;
     private getClientId;
     getAuthUri({ ott }: {
         ott: string;
@@ -1330,4 +1383,4 @@ declare function toPaymentRequestInsert(payment: AccountAssignedPayment, batchId
 declare function toBatchedPaymentFromPaymentRequest(sp: PaymentRequestSelectType): BatchedPayment;
 
 export { AccountAssignedPayment, AccountCredentialsInsertType, AccountInsertType, AccountSelectType, BatchMetadata, BatchedPayment, CompletedPayment, ConnectedAccount, ConnectorKey, CredentialsResolver, CsobConnector, Currency, DbuConnector, ErsteConnector, FINBRICKS_ENDPOINTS, FinbricksAccount, FinbricksClient, FinbricksConnector, IBankConnector, IncomingPayment, IncomingPayment as IncomingPaymentMessage, InitiatedBatch, InitiatedPayment, KBConnector, MockCobsConnector, MockConnector, ParsedBankPayment, PaymentRequestInsertType, PaymentRequestSelectType, PaymentRequestStatus, PaymentSelectType, PaymentType, PreparedPayment, SendPaymentInput, assignAccount, dbuAccountConfigSchema, ottInsertSchema, ottSelectSchema, ottUpdateSchema, signFinbricksJws, toBatchedPayment, toBatchedPaymentFromPaymentRequest, toCompletedPayment, toIncomingPayment, toPaymentRequestInsert, toPreparedPayment, useFinbricksFetch };
-export type { BankPaymentEvent, BankPaymentRequestEvent, DbuAccountConfig, DbuConnectorConfig, ErsteAuthenticationResponse, ErsteBatchPaymentInitiationResponse, ErsteIncomingPaymentResponse, ErsteObtainAuthorizationURLResponse, ErstePaymentInitiationResponse, FinbricksBatchBody, FinbricksBatchStatus, FinbricksConnectAccountBody, FinbricksConnectorConfig, FinbricksEndpoint, FinbricksEndpointPath, FinbricksFetchConfig, FinbricksForeignPaymentBody, FinbricksGetBatchStatusBody, FinbricksGetBatchStatusResponse, FinbricksGetTransactionStatusResponse, FinbricksJWSData, FinbricksPaymentBody, FinbricksProvider, FinbricksRequestInit, FinbricksSepaPaymentBody, FinbricksSupportedBanksQuery, FinbricksTransactionStatus, OneTimeTokenInsertType, OneTimeTokenPatchType, OneTimeTokenSelectType, OneTimeTokenUpdateType };
+export type { BankPaymentEvent, BankPaymentRequestEvent, DbuAccountConfig, DbuConnectorConfig, ErsteAuthenticationResponse, ErsteBatchPaymentInitiationResponse, ErsteIncomingPaymentResponse, ErsteObtainAuthorizationURLResponse, ErstePaymentInitiationResponse, FinbricksBatchBody, FinbricksBatchStatus, FinbricksConnectAccountBody, FinbricksConnectorConfig, FinbricksDomesticPaymentBody, FinbricksEndpoint, FinbricksEndpointPath, FinbricksFetchConfig, FinbricksForeignPaymentBody, FinbricksGetBatchStatusBody, FinbricksGetBatchStatusResponse, FinbricksGetTransactionStatusResponse, FinbricksJWSData, FinbricksPaymentBody, FinbricksProvider, FinbricksRequestInit, FinbricksSepaPaymentBody, FinbricksSupportedBanksQuery, FinbricksTransactionStatus, OneTimeTokenInsertType, OneTimeTokenPatchType, OneTimeTokenSelectType, OneTimeTokenUpdateType };

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.CyI5L9Lw.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.B-y4t5NI.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.BT7HayCV.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": "6.1.2",
+  "version": "6.1.3",
   "author": "Develit.io s.r.o.",
   "type": "module",
   "exports": {