@emilgroup/payment-sdk-node 1.28.1-beta.4 → 1.28.1-beta.41

package/dist/models/run-job-response-class.js

@@ -0,0 +1,15 @@
+"use strict";
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * Emil Payment Service
+ * This service directly communicates with the various Payment Service Providers (PSPs)   in order to charge or refund customers. This service will automatically connect to the PSP linked   in your admin configuration; meaning if you configured Stripe, it will automatically create a payment   on Stripe when you create it in Emil.
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+Object.defineProperty(exports, "__esModule", { value: true });

package/dist/models/shared-transaction-class.d.ts

@@ -69,4 +69,10 @@ export interface SharedTransactionClass {
      * @memberof SharedTransactionClass
      */
     'updatedBy': string;
+    /**
+     * Code of the bank transaction this transaction was matched from. Absent for payments that did not come from a bank transaction.
+     * @type {string}
+     * @memberof SharedTransactionClass
+     */
+    'bankTransactionCode'?: string;
 }

package/dist/models/transaction-entity.d.ts

@@ -71,6 +71,12 @@ export interface TransactionEntity {
      * @memberof TransactionEntity
      */
     'bankTransactionId'?: number;
+    /**
+     *
+     * @type {string}
+     * @memberof TransactionEntity
+     */
+    'bankTransactionCode'?: string;
     /**
      *
      * @type {string}

package/dist/models/update-bank-order-request-dto.d.ts

@@ -46,11 +46,11 @@ export interface UpdateBankOrderRequestDto {
      */
     'executionDate': string;
     /**
-     * Latest due date.
+     * Latest due date. Required for \'direct_debit\' and \'commission_payment\' orders; optional for \'claim_payment\', where the execution date is stored in its place (a sent value is still checked against the execution date).
      * @type {string}
      * @memberof UpdateBankOrderRequestDto
      */
-    'dueDate': string;
+    'dueDate'?: string;
 }
 export declare const UpdateBankOrderRequestDtoStatusEnum: {
     readonly Open: "open";

package/models/create-bank-order-request-dto.ts

@@ -57,11 +57,11 @@ export interface CreateBankOrderRequestDto {
      */
     'executionDate': string;
     /**
-     * Latest due date.
+     * Latest due date. Required for \'direct_debit\' and \'commission_payment\'; ignored for \'claim_payment\', where the execution date is stored in its place.
      * @type {string}
      * @memberof CreateBankOrderRequestDto
      */
-    'dueDate': string;
+    'dueDate'?: string;
 }
 
 export const CreateBankOrderRequestDtoTypeEnum = {

package/models/create-exceeding-credit-request-dto.ts

@@ -0,0 +1,54 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * Emil Payment Service
+ * This service directly communicates with the various Payment Service Providers (PSPs)   in order to charge or refund customers. This service will automatically connect to the PSP linked   in your admin configuration; meaning if you configured Stripe, it will automatically create a payment   on Stripe when you create it in Emil.
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+
+/**
+ * 
+ * @export
+ * @interface CreateExceedingCreditRequestDto
+ */
+export interface CreateExceedingCreditRequestDto {
+    /**
+     * The amount of the credit
+     * @type {number}
+     * @memberof CreateExceedingCreditRequestDto
+     */
+    'amount': number;
+    /**
+     * The description of the credit
+     * @type {string}
+     * @memberof CreateExceedingCreditRequestDto
+     */
+    'description'?: string;
+    /**
+     * The policy code of the credit
+     * @type {string}
+     * @memberof CreateExceedingCreditRequestDto
+     */
+    'policyCode': string;
+    /**
+     * The transaction code of the credit
+     * @type {string}
+     * @memberof CreateExceedingCreditRequestDto
+     */
+    'bankTransactionCode': string;
+    /**
+     * The invoice code of the credit
+     * @type {string}
+     * @memberof CreateExceedingCreditRequestDto
+     */
+    'invoiceCode': string;
+}
+

package/models/create-exceeding-credit-response-class.ts

@@ -0,0 +1,31 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * Emil Payment Service
+ * This service directly communicates with the various Payment Service Providers (PSPs)   in order to charge or refund customers. This service will automatically connect to the PSP linked   in your admin configuration; meaning if you configured Stripe, it will automatically create a payment   on Stripe when you create it in Emil.
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+import { ExceedingCreditClass } from './exceeding-credit-class';
+
+/**
+ * 
+ * @export
+ * @interface CreateExceedingCreditResponseClass
+ */
+export interface CreateExceedingCreditResponseClass {
+    /**
+     * Exceeding credit
+     * @type {ExceedingCreditClass}
+     * @memberof CreateExceedingCreditResponseClass
+     */
+    'exceedingCredit': ExceedingCreditClass;
+}
+

package/models/create-payment-order-dto.ts

@@ -33,7 +33,7 @@ export interface CreatePaymentOrderDto {
      */
     'comment'?: string;
     /**
-     * Optional payment date.
+     * The payment date: a calendar date, not a point in time. Send the date alone (`2026-10-10`), which is read as midnight UTC of that day, or a timestamp at midnight UTC (`2026-10-10T00:00:00.000Z`). Timestamps are read as UTC: any other time is stored as the instant it names and books on that instant’s UTC calendar day, so a local midnight east of UTC (`2026-10-10T00:00:00+02:00`) books on the previous day.
      * @type {string}
      * @memberof CreatePaymentOrderDto
      */

package/models/create-payment-receipt-request-dto.ts

@@ -39,7 +39,7 @@ export interface CreatePaymentReceiptRequestDto {
      */
     'direction': CreatePaymentReceiptRequestDtoDirectionEnum;
     /**
-     * Date the payment was confirmed
+     * The payment date: a calendar date, not a point in time. Send the date alone (`2026-10-10`), which is read as midnight UTC of that day, or a timestamp at midnight UTC (`2026-10-10T00:00:00.000Z`). Timestamps are read as UTC: any other time is stored as the instant it names and books on that instant’s UTC calendar day, so a local midnight east of UTC (`2026-10-10T00:00:00+02:00`) books on the previous day.
      * @type {string}
      * @memberof CreatePaymentReceiptRequestDto
      */

package/models/create-payment-request-dto.ts

@@ -63,7 +63,7 @@ export interface CreatePaymentRequestDto {
      */
     'productSlug'?: string;
     /**
-     * Optional payment date.
+     * The payment date: a calendar date, not a point in time. Send the date alone (`2026-10-10`), which is read as midnight UTC of that day, or a timestamp at midnight UTC (`2026-10-10T00:00:00.000Z`). Timestamps are read as UTC: any other time is stored as the instant it names and books on that instant’s UTC calendar day, so a local midnight east of UTC (`2026-10-10T00:00:00+02:00`) books on the previous day.
      * @type {string}
      * @memberof CreatePaymentRequestDto
      */

package/models/index.ts

@@ -31,6 +31,8 @@ export * from './create-billing-address-request-dto';
 export * from './create-billing-address-response-class';
 export * from './create-credit-allocation-request-dto';
 export * from './create-credit-allocation-response-class';
+export * from './create-exceeding-credit-request-dto';
+export * from './create-exceeding-credit-response-class';
 export * from './create-payment-method-response-class';
 export * from './create-payment-order-dto';
 export * from './create-payment-order-request-dto';
@@ -122,6 +124,9 @@ export * from './policy-payment-method-class';
 export * from './primary-bank-account-response-class';
 export * from './refund-class';
 export * from './refund-item-class';
+export * from './run-job-grpc-request-dto';
+export * from './run-job-request-dto';
+export * from './run-job-response-class';
 export * from './sepa-direct-dto';
 export * from './set-primary-bank-account-request-dto-rest';
 export * from './shared-transaction-class';

package/models/payment-class-without-expand-properties.ts

@@ -81,7 +81,7 @@ export interface PaymentClassWithoutExpandProperties {
      */
     'productSlug'?: string;
     /**
-     * Time at which the payment was actually received.
+     * The payment date, a calendar date: its UTC calendar day is the day the payment books on. Read it in UTC; converting it to a local time zone shows the previous day west of UTC.
      * @type {string}
      * @memberof PaymentClassWithoutExpandProperties
      */

package/models/payment-class.ts

@@ -88,7 +88,7 @@ export interface PaymentClass {
      */
     'productSlug'?: string;
     /**
-     * Time at which the payment was actually received.
+     * The payment date, a calendar date: its UTC calendar day is the day the payment books on. Read it in UTC; converting it to a local time zone shows the previous day west of UTC.
      * @type {string}
      * @memberof PaymentClass
      */

package/models/payment-receipt-class.ts

@@ -51,7 +51,7 @@ export interface PaymentReceiptClass {
      */
     'direction': PaymentReceiptClassDirectionEnum;
     /**
-     * Date the payment was confirmed
+     * The payment date, a calendar date: its UTC calendar day is the day the payment books on. Read it in UTC; converting it to a local time zone shows the previous day west of UTC.
      * @type {string}
      * @memberof PaymentReceiptClass
      */

package/models/payment-request-class.ts

@@ -111,6 +111,24 @@ export interface PaymentRequestClass {
      * @memberof PaymentRequestClass
      */
     'partnerCode': string;
+    /**
+     * Code of the bank order that contains this payment request. Absent while the request is in no bank order.
+     * @type {string}
+     * @memberof PaymentRequestClass
+     */
+    'bankOrderCode'?: string;
+    /**
+     * Order number of the bank order that contains this payment request.
+     * @type {string}
+     * @memberof PaymentRequestClass
+     */
+    'bankOrderNumber'?: string;
+    /**
+     * Whether the recipient partner has an active payout method, i.e. the request can be added to a bank order.
+     * @type {boolean}
+     * @memberof PaymentRequestClass
+     */
+    'recipientHasBankDetails'?: boolean;
     /**
      * Code of the payment method used for this payment request.
      * @type {string}

package/models/run-job-grpc-request-dto.ts

@@ -0,0 +1,73 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * Emil Payment Service
+ * This service directly communicates with the various Payment Service Providers (PSPs)   in order to charge or refund customers. This service will automatically connect to the PSP linked   in your admin configuration; meaning if you configured Stripe, it will automatically create a payment   on Stripe when you create it in Emil.
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+
+/**
+ * 
+ * @export
+ * @interface RunJobGrpcRequestDto
+ */
+export interface RunJobGrpcRequestDto {
+    /**
+     * 
+     * @type {string}
+     * @memberof RunJobGrpcRequestDto
+     */
+    'jobName': RunJobGrpcRequestDtoJobNameEnum;
+    /**
+     * 
+     * @type {string}
+     * @memberof RunJobGrpcRequestDto
+     */
+    'tenantBankAccountCode': string;
+    /**
+     * 
+     * @type {string}
+     * @memberof RunJobGrpcRequestDto
+     */
+    'executionDate'?: string;
+    /**
+     * 
+     * @type {number}
+     * @memberof RunJobGrpcRequestDto
+     */
+    'leadDays'?: number;
+    /**
+     * 
+     * @type {string}
+     * @memberof RunJobGrpcRequestDto
+     */
+    'dateField'?: RunJobGrpcRequestDtoDateFieldEnum;
+    /**
+     * 
+     * @type {boolean}
+     * @memberof RunJobGrpcRequestDto
+     */
+    'dryRun'?: boolean;
+}
+
+export const RunJobGrpcRequestDtoJobNameEnum = {
+    BankOrders: 'bank-orders'
+} as const;
+
+export type RunJobGrpcRequestDtoJobNameEnum = typeof RunJobGrpcRequestDtoJobNameEnum[keyof typeof RunJobGrpcRequestDtoJobNameEnum];
+export const RunJobGrpcRequestDtoDateFieldEnum = {
+    DueDate: 'dueDate',
+    CreatedAt: 'createdAt'
+} as const;
+
+export type RunJobGrpcRequestDtoDateFieldEnum = typeof RunJobGrpcRequestDtoDateFieldEnum[keyof typeof RunJobGrpcRequestDtoDateFieldEnum];
+
+

package/models/run-job-request-dto.ts

@@ -0,0 +1,73 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * Emil Payment Service
+ * This service directly communicates with the various Payment Service Providers (PSPs)   in order to charge or refund customers. This service will automatically connect to the PSP linked   in your admin configuration; meaning if you configured Stripe, it will automatically create a payment   on Stripe when you create it in Emil.
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+
+/**
+ * 
+ * @export
+ * @interface RunJobRequestDto
+ */
+export interface RunJobRequestDto {
+    /**
+     * Job to run.
+     * @type {string}
+     * @memberof RunJobRequestDto
+     */
+    'jobName': RunJobRequestDtoJobNameEnum;
+    /**
+     * Tenant bank account the bank orders are created for.
+     * @type {string}
+     * @memberof RunJobRequestDto
+     */
+    'tenantBankAccountCode': string;
+    /**
+     * Date the run acts as if it were running on (YYYY-MM-DD). Defaults to today.
+     * @type {string}
+     * @memberof RunJobRequestDto
+     */
+    'executionDate'?: string;
+    /**
+     * Also collect invoices due up to this many days after executionDate. Defaults to 0.
+     * @type {number}
+     * @memberof RunJobRequestDto
+     */
+    'leadDays'?: number;
+    /**
+     * Invoice date the selection window applies to. Defaults to dueDate.
+     * @type {string}
+     * @memberof RunJobRequestDto
+     */
+    'dateField'?: RunJobRequestDtoDateFieldEnum;
+    /**
+     * Log what would be created without creating bank orders.
+     * @type {boolean}
+     * @memberof RunJobRequestDto
+     */
+    'dryRun'?: boolean;
+}
+
+export const RunJobRequestDtoJobNameEnum = {
+    BankOrders: 'bank-orders'
+} as const;
+
+export type RunJobRequestDtoJobNameEnum = typeof RunJobRequestDtoJobNameEnum[keyof typeof RunJobRequestDtoJobNameEnum];
+export const RunJobRequestDtoDateFieldEnum = {
+    DueDate: 'dueDate',
+    CreatedAt: 'createdAt'
+} as const;
+
+export type RunJobRequestDtoDateFieldEnum = typeof RunJobRequestDtoDateFieldEnum[keyof typeof RunJobRequestDtoDateFieldEnum];
+
+

package/models/run-job-response-class.ts

@@ -0,0 +1,30 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * Emil Payment Service
+ * This service directly communicates with the various Payment Service Providers (PSPs)   in order to charge or refund customers. This service will automatically connect to the PSP linked   in your admin configuration; meaning if you configured Stripe, it will automatically create a payment   on Stripe when you create it in Emil.
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+
+/**
+ * 
+ * @export
+ * @interface RunJobResponseClass
+ */
+export interface RunJobResponseClass {
+    /**
+     * The job run was accepted and is executing in the background.
+     * @type {boolean}
+     * @memberof RunJobResponseClass
+     */
+    'success': boolean;
+}
+

package/models/shared-transaction-class.ts

@@ -74,5 +74,11 @@ export interface SharedTransactionClass {
      * @memberof SharedTransactionClass
      */
     'updatedBy': string;
+    /**
+     * Code of the bank transaction this transaction was matched from. Absent for payments that did not come from a bank transaction.
+     * @type {string}
+     * @memberof SharedTransactionClass
+     */
+    'bankTransactionCode'?: string;
 }
 

package/models/transaction-entity.ts

@@ -76,6 +76,12 @@ export interface TransactionEntity {
      * @memberof TransactionEntity
      */
     'bankTransactionId'?: number;
+    /**
+     * 
+     * @type {string}
+     * @memberof TransactionEntity
+     */
+    'bankTransactionCode'?: string;
     /**
      * 
      * @type {string}

package/models/update-bank-order-request-dto.ts

@@ -51,11 +51,11 @@ export interface UpdateBankOrderRequestDto {
      */
     'executionDate': string;
     /**
-     * Latest due date.
+     * Latest due date. Required for \'direct_debit\' and \'commission_payment\' orders; optional for \'claim_payment\', where the execution date is stored in its place (a sent value is still checked against the execution date).
      * @type {string}
      * @memberof UpdateBankOrderRequestDto
      */
-    'dueDate': string;
+    'dueDate'?: string;
 }
 
 export const UpdateBankOrderRequestDtoStatusEnum = {

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@emilgroup/payment-sdk-node",
-  "version": "1.28.1-beta.4",
+  "version": "1.28.1-beta.41",
   "description": "OpenAPI client for @emilgroup/payment-sdk-node",
   "author": "OpenAPI-Generator Contributors",
   "keywords": [