@fantastic.dev/better-stripe 0.22.0 → 0.23.1

package/CHANGELOG.md

@@ -14,6 +14,18 @@
 - Remove internal tracker references from public documentation and add a
   regression check that prevents their reintroduction.
 
+## [0.23.1](https://github.com/FantasticDevHQ/better-stripe/compare/v0.23.0...v0.23.1) (2026-10-15)
+
+### Bug Fixes
+
+- **payouts:** retain original principal for historical returns ([#194](https://github.com/FantasticDevHQ/better-stripe/issues/194)) ([8210c1f](https://github.com/FantasticDevHQ/better-stripe/commit/8210c1f4447528b06d3f098cc85560ff5134b9ba))
+
+## [0.23.0](https://github.com/FantasticDevHQ/better-stripe/compare/v0.22.0...v0.23.0) (2026-10-15)
+
+### Features
+
+- **payouts:** adopt historical funding and activate funded policies ([#192](https://github.com/FantasticDevHQ/better-stripe/issues/192)) ([abc73dc](https://github.com/FantasticDevHQ/better-stripe/commit/abc73dccd6398bc6adfab58255e26bbeaa54ab96))
+
 ## [0.22.0](https://github.com/FantasticDevHQ/better-stripe/compare/v0.21.0...v0.22.0) (2026-10-15)
 
 ### Features

package/README.md

@@ -48,12 +48,14 @@ provider outcome, and books its net payout fees once.
 The [combined release API](docs/settlement.md#combined-recipient-release) verifies
 complete source and payout history, reserves mature unpaid funds, and creates an
 idempotent bank payout. Install a host job to invoke it and expire due policies.
-Existing unallocated balances, larger histories and other debit allocations still
-require migration; schedule controls alone do not enforce a minimum.
+[Historical imports and explicit funded activation](docs/settlement.md#historical-import-and-funded-activation)
+verify old payouts, source ownership and holding age before enabling a custom
+schedule. Larger histories and unallocated money still require reconciliation;
+schedule controls alone do not enforce a minimum.
 
 ## Status
 
-**Version**: `0.22.0` <!-- x-release-please-version --> (pre-1.0). API may change between minor versions until 1.0.
+**Version**: `0.23.1` <!-- x-release-please-version --> (pre-1.0). API may change between minor versions until 1.0.
 
 Used in production by its authors. Webhook pipeline is covered by unit tests and a live E2E harness (`npm run e2e:webhooks`) that fires real Stripe-signed events and asserts the ledger.
 

package/dist/client/connect/payoutActivationProof.d.ts

@@ -0,0 +1,16 @@
+import type Stripe from "stripe";
+import type { Infer } from "convex/values";
+import type { Component, RunCtx } from "../helpers.js";
+import type { adoptionProof } from "../../component/payoutPolicy/schema.js";
+/** Complete read/reconcile proof. Unknown historical payouts require explicit import first. */
+export declare function collectAdoptionProof(stripe: Stripe, component: Component, ctx: RunCtx, scope: {
+    accountId: string;
+    ownerKey: string;
+}, expectedRevision: number, configuredCurrencies: string[]): Promise<{
+    status: "verified";
+    proof: Infer<typeof adoptionProof>;
+} | {
+    status: "held";
+    reason: string;
+}>;
+//# sourceMappingURL=payoutActivationProof.d.ts.map

package/dist/client/connect/payoutActivationProof.d.ts.map

@@ -0,0 +1 @@
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package/dist/client/connect/payoutActivationProof.js

@@ -0,0 +1,72 @@
+import { payoutClaimFingerprint } from "../../component/payoutRelease/helpers.js";
+import { componentRef } from "../webhooks/helpers.js";
+import { adoptRecipientPayouts } from "./payoutAdoption.js";
+function balanceIdentity(b) {
+    return JSON.stringify([b.available, b.pending].map((rows) => rows
+        .map((t) => [
+        t.currency,
+        t.amount,
+        Object.entries(t.source_types ?? {}).sort(),
+    ])
+        .sort((a, b) => String(a[0]).localeCompare(String(b[0])))));
+}
+function transactionIdentity(t) {
+    return t
+        ? JSON.stringify([
+            t.id,
+            t.source,
+            t.amount,
+            t.net,
+            t.currency,
+            t.status,
+            t.available_on,
+        ])
+        : "none";
+}
+/** Complete read/reconcile proof. Unknown historical payouts require explicit import first. */
+export async function collectAdoptionProof(stripe, component, ctx, scope, expectedRevision, configuredCurrencies) {
+    const request = { stripeAccount: scope.accountId };
+    const initial = await stripe.balance.retrieve(undefined, request);
+    const first = await stripe.balanceTransactions.list({ limit: 1 }, request);
+    const queue = new Set([
+        ...configuredCurrencies,
+        ...initial.available.map((t) => t.currency),
+        ...initial.pending.map((t) => t.currency),
+        ...(first.data[0] ? [first.data[0].currency] : []),
+    ]);
+    const completed = new Set();
+    let observations = [], oldestHeldAt;
+    for (const currency of queue) {
+        if (completed.size >= 50)
+            return { status: "held", reason: "currency_history_incomplete" };
+        const result = await adoptRecipientPayouts(stripe, component, ctx, { ...scope, currency, expectedRevision, payouts: [] }, true);
+        if (result.status !== "adopted")
+            return result;
+        completed.add(currency);
+        for (const c of result.historyCurrencies)
+            queue.add(c);
+        observations = result.observations;
+        if (result.oldestHeldAt !== undefined)
+            oldestHeldAt = Math.min(oldestHeldAt ?? Infinity, result.oldestHeldAt);
+    }
+    const balance = await stripe.balance.retrieve(undefined, request);
+    const latest = await stripe.balanceTransactions.list({ limit: 1 }, request);
+    if (balanceIdentity(initial) !== balanceIdentity(balance) ||
+        transactionIdentity(first.data[0]) !== transactionIdentity(latest.data[0]))
+        return { status: "held", reason: "provider_changed" };
+    const snapshot = (await ctx.runQuery(componentRef(component, "payoutRelease/queries/snapshot"), { accountId: scope.accountId, ownerKey: scope.ownerKey }));
+    if (snapshot.status !== "ready")
+        return snapshot;
+    return {
+        status: "verified",
+        proof: {
+            observations,
+            claims: snapshot.claims.map((c) => ({
+                operationKey: c.operationKey,
+                fingerprint: payoutClaimFingerprint(c),
+            })),
+            ...(oldestHeldAt !== undefined ? { oldestHeldAt } : {}),
+        },
+    };
+}
+//# sourceMappingURL=payoutActivationProof.js.map

package/dist/client/connect/payoutActivationProof.js.map

@@ -0,0 +1 @@
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package/dist/client/connect/payoutAdoption.d.ts

@@ -0,0 +1,35 @@
+import type Stripe from "stripe";
+import type { Infer } from "convex/values";
+import type { Component, RunCtx } from "../helpers.js";
+import type { claimDoc, observation } from "../../component/payoutRelease/schema.js";
+type Claim = Infer<typeof claimDoc>;
+export type PayoutAdoptionOptions = {
+    accountId: string;
+    ownerKey: string;
+    currency: string;
+    expectedRevision: number;
+    maxPages?: number;
+    /** Explicit authorized source accounting for historical payouts not already recorded by BetterStripe. */
+    payouts: {
+        stripePayoutId: string;
+        allocations: {
+            stripeTransferId: string;
+            amount: number;
+        }[];
+    }[];
+};
+export type PayoutAdoptionResult = {
+    status: "adopted";
+    claims: Claim[];
+    observedAt: number;
+    observations: Infer<typeof observation>[];
+    oldestHeldAt?: number;
+    historyCurrencies: string[];
+} | {
+    status: "held";
+    reason: string;
+};
+/** Import verified terminal historical payouts. Does not change payout schedules or authorize activation. */
+export declare function adoptRecipientPayouts(stripe: Stripe, component: Component, ctx: RunCtx, opts: PayoutAdoptionOptions, verifyOnly?: boolean): Promise<PayoutAdoptionResult>;
+export {};
+//# sourceMappingURL=payoutAdoption.d.ts.map

package/dist/client/connect/payoutAdoption.d.ts.map

@@ -0,0 +1 @@
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package/dist/client/connect/payoutAdoption.js

@@ -0,0 +1,231 @@
+import { oldestUnpaidFunding } from "./payoutAdoptionAge.js";
+import { addSummaryAmounts as add } from "../../component/earnings/arithmetic.js";
+import { runMutationOrThrow } from "../helpers.js";
+import { componentRef } from "../webhooks/helpers.js";
+import { validateScope } from "../../component/payoutPolicy/helpers.js";
+import { transferFingerprint, payoutClaimFingerprint, } from "../../component/payoutRelease/helpers.js";
+import { getTransferFundingReceipt, } from "./transferReceipt.js";
+import { getRecipientPayoutReceipt } from "./payoutReceipt.js";
+import { verifyPayoutHistory } from "./payoutHistory.js";
+import { validateHistoricalFunding, } from "./payoutAdoptionAllocation.js";
+import { reconcileRecipientPayout } from "./payoutReconciliation.js";
+/** Import verified terminal historical payouts. Does not change payout schedules or authorize activation. */
+export async function adoptRecipientPayouts(stripe, component, ctx, opts, verifyOnly = false) {
+    validateScope(opts);
+    const max = opts.maxPages ?? 10;
+    if (!/^[a-z]{3}$/.test(opts.currency) ||
+        !Number.isSafeInteger(opts.expectedRevision) ||
+        opts.expectedRevision < 0 ||
+        !Number.isInteger(max) ||
+        max < 1 ||
+        max > 100)
+        throw new Error("Invalid historical adoption scope or budget.");
+    if (!ctx.runMutation)
+        throw new Error("Historical adoption requires runMutation.");
+    const mappings = new Map();
+    for (const p of opts.payouts) {
+        if (mappings.has(p.stripePayoutId))
+            throw new Error("Duplicate historical payout mapping.");
+        mappings.set(p.stripePayoutId, p.allocations);
+    }
+    const scope = { accountId: opts.accountId, ownerKey: opts.ownerKey };
+    const policy = (await ctx.runQuery(componentRef(component, "payoutPolicy/queries/get"), scope));
+    if (!policy ||
+        policy.revision !== opts.expectedRevision ||
+        policy.mode !== "stripe_managed" ||
+        (policy.status !== "ready" && !(verifyOnly && policy.status === "changing")))
+        throw new Error("Historical adoption requires an owned automatic policy at this revision.");
+    const snapshot = (await ctx.runQuery(componentRef(component, "payoutRelease/queries/snapshot"), scope));
+    if (snapshot.status !== "ready")
+        return snapshot;
+    const known = new Map(snapshot.claims
+        .filter((c) => c.stripePayoutId)
+        .map((c) => [c.stripePayoutId, c]));
+    const historyCurrencies = new Set();
+    const payouts = [];
+    let cursor, head, complete = false;
+    for (let page = 0; page < max; page++) {
+        const batch = await stripe.payouts.list({ limit: 100, ...(cursor ? { starting_after: cursor } : {}) }, { stripeAccount: opts.accountId });
+        if (page === 0)
+            head = batch.data[0]?.id;
+        for (const p of batch.data)
+            historyCurrencies.add(p.currency);
+        payouts.push(...batch.data.filter((p) => p.currency === opts.currency));
+        if (!batch.has_more) {
+            complete = true;
+            break;
+        }
+        const next = batch.data[batch.data.length - 1]?.id;
+        if (!next || next === cursor)
+            return { status: "held", reason: "history_incomplete" };
+        cursor = next;
+    }
+    if (!complete)
+        return { status: "held", reason: "history_incomplete" };
+    if (new Set(payouts.map((p) => p.id)).size !== payouts.length)
+        return { status: "held", reason: "history_incomplete" };
+    if ([...mappings.keys()].some((id) => !payouts.some((p) => p.id === id)))
+        return { status: "held", reason: "historical_history_changed" };
+    const proofPayouts = [];
+    const transactions = [];
+    const imports = [];
+    for (const p of payouts) {
+        const old = known.get(p.id), supplied = mappings.get(p.id);
+        const allocations = old?.allocations ?? supplied;
+        if (!allocations)
+            return { status: "held", reason: "historical_allocation_required" };
+        const canonical = (a) => JSON.stringify(a
+            .map((x) => [x.stripeTransferId, x.amount])
+            .sort((a, b) => String(a[0]).localeCompare(String(b[0]))));
+        if (old && supplied && canonical(old.allocations) !== canonical(supplied))
+            throw new Error("Historical payout source allocations cannot be changed.");
+        const receipt = await getRecipientPayoutReceipt(stripe, {
+            accountId: opts.accountId,
+            stripePayoutId: p.id,
+        });
+        if (receipt.status !== "ready")
+            return { status: "held", reason: receipt.reason };
+        if (receipt.sourceType !== "card" ||
+            receipt.method !== "standard" ||
+            receipt.type !== "bank_account")
+            return { status: "held", reason: "source_allocation_required" };
+        if (!["paid", "failed", "canceled"].includes(receipt.providerStatus))
+            return { status: "held", reason: "historical_payout_pending" };
+        const returned = receipt.providerStatus !== "paid";
+        if (returned && !receipt.credit)
+            return { status: "held", reason: "return_unavailable" };
+        if (receipt.debit.fee + (receipt.credit?.fee ?? 0) < 0)
+            return { status: "held", reason: "fee_allocation_required" };
+        proofPayouts.push({
+            stripePayoutId: p.id,
+            currency: receipt.currency,
+            amount: receipt.amount,
+            created: receipt.created,
+            allocations,
+            ...(returned
+                ? {
+                    returnedAt: Math.max(receipt.credit.created, receipt.credit.availableOn),
+                }
+                : {}),
+        });
+        transactions.push({ ...receipt.debit, sourceId: p.id });
+        if (receipt.credit)
+            transactions.push({ ...receipt.credit, sourceId: p.id });
+        imports.push({
+            old,
+            allocations,
+            payout: {
+                stripePayoutId: p.id,
+                amount: receipt.amount,
+                currency: receipt.currency,
+                created: receipt.created,
+                destinationId: receipt.destinationId,
+                status: returned ? "returned" : "paid",
+                debitTransactionId: receipt.debit.id,
+                debitFee: receipt.debit.fee,
+                ...(returned
+                    ? {
+                        returnTransactionId: receipt.credit.id,
+                        returnFee: receipt.credit.fee,
+                    }
+                    : {}),
+            },
+        });
+    }
+    const observations = [];
+    const sources = [];
+    for (const row of snapshot.transfers) {
+        const receipt = await getTransferFundingReceipt(stripe, component, ctx, {
+            accountId: opts.accountId,
+            stripeTransferId: row.stripeTransferId,
+        });
+        if (receipt.status !== "ready")
+            return { status: "held", reason: receipt.reason };
+        historyCurrencies.add(receipt.settlementCurrency);
+        sources.push({
+            stripeTransferId: row.stripeTransferId,
+            currency: receipt.settlementCurrency,
+            transactions: receipt.transactions,
+        });
+        observations.push({
+            stripeTransferId: row.stripeTransferId,
+            currency: receipt.settlementCurrency,
+            matureNet: receipt.matureNet,
+            pendingCredits: receipt.pendingCredits,
+            ledgerFingerprint: transferFingerprint(row),
+            observedAt: receipt.observedAt,
+            transactionIds: receipt.transactions.map((t) => t.id),
+        });
+        if (receipt.settlementCurrency === opts.currency)
+            transactions.push(...receipt.transactions);
+    }
+    validateHistoricalFunding(sources, proofPayouts);
+    const history = await verifyPayoutHistory(stripe, {
+        accountId: opts.accountId,
+        currency: opts.currency,
+        transactions,
+        maxPages: max,
+    });
+    if (history.status !== "verified")
+        return history;
+    const latest = await stripe.payouts.list({ limit: 1 }, { stripeAccount: opts.accountId });
+    if (latest.data[0]?.id !== head)
+        return { status: "held", reason: "provider_changed" };
+    const claims = [];
+    for (const item of imports.filter((i) => i.old)) {
+        const result = await reconcileRecipientPayout(stripe, component, ctx, {
+            ...scope,
+            operationKey: item.old.operationKey,
+            stripePayoutId: item.payout.stripePayoutId,
+            maxPages: max,
+        });
+        if (result.status !== "updated")
+            return {
+                status: "held",
+                reason: result.status === "held"
+                    ? result.reason
+                    : "historical_claim_terminal",
+            };
+        claims.push(result.claim);
+    }
+    const unknown = imports.filter((i) => !i.old);
+    if (unknown.length && verifyOnly)
+        return { status: "held", reason: "historical_allocation_required" };
+    if (unknown.length) {
+        const fresh = (await ctx.runQuery(componentRef(component, "payoutRelease/queries/snapshot"), scope));
+        if (fresh.status !== "ready")
+            return fresh;
+        const result = (await runMutationOrThrow(ctx, componentRef(component, "payoutRelease/mutations/adoptHistoricalBatch"), {
+            ...scope,
+            expectedRevision: opts.expectedRevision,
+            observations,
+            expectedClaims: fresh.claims.map((c) => ({
+                operationKey: c.operationKey,
+                fingerprint: payoutClaimFingerprint(c),
+            })),
+            payouts: unknown.map((i) => ({
+                payout: i.payout,
+                allocations: i.allocations,
+            })),
+        }));
+        claims.push(...result.claims);
+    }
+    // Returned cash gets a fresh holding age after consuming its original principal.
+    const originalPaid = claims
+        .filter((c) => c.status === "paid" || c.status === "returned")
+        .flatMap((c) => c.allocations);
+    const fees = claims.reduce((total, c) => add(total, c.providerFee ?? 0), 0);
+    const returned = proofPayouts
+        .filter((p) => p.returnedAt !== undefined)
+        .flatMap((p) => p.allocations.map((a) => ({ ...a, created: p.returnedAt })));
+    const oldestHeldAt = oldestUnpaidFunding(opts.currency, sources, originalPaid, fees, returned);
+    return {
+        status: "adopted",
+        claims,
+        observations,
+        historyCurrencies: [...historyCurrencies],
+        ...(oldestHeldAt !== undefined ? { oldestHeldAt } : {}),
+        observedAt: Date.now(),
+    };
+}
+//# sourceMappingURL=payoutAdoption.js.map

package/dist/client/connect/payoutAdoption.js.map

@@ -0,0 +1 @@
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package/dist/client/connect/payoutAdoptionAge.d.ts

@@ -0,0 +1,19 @@
+type Source = {
+    stripeTransferId: string;
+    currency: string;
+    transactions: {
+        net: number;
+        created: number;
+    }[];
+};
+/** FIFO ownership age after historical paid principal, source debt and verified payout fees. */
+export declare function oldestUnpaidFunding(currency: string, sources: Source[], paid: {
+    stripeTransferId: string;
+    amount: number;
+}[], fees: number, returned?: {
+    stripeTransferId: string;
+    amount: number;
+    created: number;
+}[]): number | undefined;
+export {};
+//# sourceMappingURL=payoutAdoptionAge.d.ts.map

package/dist/client/connect/payoutAdoptionAge.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"payoutAdoptionAge.d.ts","sourceRoot":"","sources":["../../../src/client/connect/payoutAdoptionAge.ts"],"names":[],"mappings":"AACA,KAAK,MAAM,GAAG;IACZ,gBAAgB,EAAE,MAAM,CAAC;IACzB,QAAQ,EAAE,MAAM,CAAC;IACjB,YAAY,EAAE;QAAE,GAAG,EAAE,MAAM,CAAC;QAAC,OAAO,EAAE,MAAM,CAAA;KAAE,EAAE,CAAC;CAClD,CAAC;AACF,gGAAgG;AAChG,wBAAgB,mBAAmB,CACjC,QAAQ,EAAE,MAAM,EAChB,OAAO,EAAE,MAAM,EAAE,EACjB,IAAI,EAAE;IAAE,gBAAgB,EAAE,MAAM,CAAC;IAAC,MAAM,EAAE,MAAM,CAAA;CAAE,EAAE,EACpD,IAAI,EAAE,MAAM,EACZ,QAAQ,GAAE;IACR,gBAAgB,EAAE,MAAM,CAAC;IACzB,MAAM,EAAE,MAAM,CAAC;IACf,OAAO,EAAE,MAAM,CAAC;CACjB,EAAO,GACP,MAAM,GAAG,SAAS,CAwDpB"}

package/dist/client/connect/payoutAdoptionAge.js

@@ -0,0 +1,56 @@
+import { addSummaryAmounts as add } from "../../component/earnings/arithmetic.js";
+/** FIFO ownership age after historical paid principal, source debt and verified payout fees. */
+export function oldestUnpaidFunding(currency, sources, paid, fees, returned = []) {
+    if (!Number.isSafeInteger(fees) || fees < 0)
+        throw new Error("Invalid payout fee amount.");
+    const bySource = new Map();
+    for (const p of paid) {
+        if (!Number.isSafeInteger(p.amount) || p.amount < 0)
+            throw new Error("Invalid historical paid amount.");
+        bySource.set(p.stripeTransferId, add(bySource.get(p.stripeTransferId) ?? 0, p.amount));
+    }
+    sources = sources.map((s) => ({ ...s, transactions: [...s.transactions] }));
+    const returnedTotals = new Map();
+    for (const r of returned) {
+        const source = sources.find((s) => s.stripeTransferId === r.stripeTransferId);
+        if (!source || !Number.isSafeInteger(r.amount) || r.amount <= 0)
+            throw new Error("Invalid returned funding allocation.");
+        const total = add(returnedTotals.get(r.stripeTransferId) ?? 0, r.amount);
+        if (total > (bySource.get(r.stripeTransferId) ?? 0))
+            throw new Error("Returned funding exceeds historical paid principal.");
+        returnedTotals.set(r.stripeTransferId, total);
+        source.transactions.push({ net: r.amount, created: r.created });
+    }
+    const chunks = [];
+    let debt = fees;
+    for (const s of sources.filter((s) => s.currency === currency)) {
+        let consumed = bySource.get(s.stripeTransferId) ?? 0;
+        for (const t of s.transactions) {
+            if (!Number.isSafeInteger(t.net) ||
+                !Number.isSafeInteger(t.created) ||
+                t.created < 0 ||
+                !Number.isSafeInteger(t.created * 1000))
+                throw new Error("Invalid source funding age.");
+            if (t.net < 0)
+                consumed = add(consumed, -t.net);
+        }
+        for (const t of [...s.transactions]
+            .filter((t) => t.net > 0)
+            .sort((a, b) => a.created - b.created)) {
+            const used = Math.min(consumed, t.net);
+            consumed = add(consumed, -used);
+            const amount = add(t.net, -used);
+            if (amount)
+                chunks.push({ amount, created: t.created });
+        }
+        debt = add(debt, consumed);
+    }
+    for (const c of chunks.sort((a, b) => a.created - b.created)) {
+        const used = Math.min(debt, c.amount);
+        debt = add(debt, -used);
+        if (c.amount > used)
+            return c.created * 1000;
+    }
+    return undefined;
+}
+//# sourceMappingURL=payoutAdoptionAge.js.map

package/dist/client/connect/payoutAdoptionAge.js.map

@@ -0,0 +1 @@
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package/dist/client/connect/payoutAdoptionAllocation.d.ts

@@ -0,0 +1,24 @@
+export type HistoricalFundingSource = {
+    stripeTransferId: string;
+    currency: string;
+    transactions: {
+        net: number;
+        created: number;
+        availableOn: number;
+        status: string;
+    }[];
+};
+export type HistoricalFundingPayout = {
+    stripePayoutId: string;
+    currency: string;
+    amount: number;
+    created: number;
+    returnedAt?: number;
+    allocations: {
+        stripeTransferId: string;
+        amount: number;
+    }[];
+};
+/** Validate explicit historical cash provenance, not today's still-unpaid entitlement. */
+export declare function validateHistoricalFunding(sources: HistoricalFundingSource[], payouts: HistoricalFundingPayout[]): void;
+//# sourceMappingURL=payoutAdoptionAllocation.d.ts.map

package/dist/client/connect/payoutAdoptionAllocation.d.ts.map

@@ -0,0 +1 @@
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package/dist/client/connect/payoutAdoptionAllocation.js

@@ -0,0 +1,78 @@
+import { addSummaryAmounts as add } from "../../component/earnings/arithmetic.js";
+function integer(n) {
+    if (!Number.isSafeInteger(n))
+        throw new Error("Invalid historical funding arithmetic.");
+    return n;
+}
+function timestamp(n) {
+    if (integer(n) < 0)
+        throw new Error("Invalid historical funding timestamp.");
+}
+/** Validate explicit historical cash provenance, not today's still-unpaid entitlement. */
+export function validateHistoricalFunding(sources, payouts) {
+    const byId = new Map();
+    for (const s of sources) {
+        if (byId.has(s.stripeTransferId))
+            throw new Error("Duplicate historical funding source.");
+        if (!/^tr_\w+$/.test(s.stripeTransferId) || !/^[a-z]{3}$/.test(s.currency))
+            throw new Error("Invalid historical funding source.");
+        for (const t of s.transactions) {
+            integer(t.net);
+            timestamp(t.created);
+            timestamp(t.availableOn);
+            if (!["available", "pending"].includes(t.status))
+                throw new Error("Invalid historical funding status.");
+        }
+        byId.set(s.stripeTransferId, s);
+    }
+    const ids = new Set();
+    for (const p of payouts) {
+        if (ids.has(p.stripePayoutId))
+            throw new Error("Duplicate historical payout.");
+        ids.add(p.stripePayoutId);
+        if (!/^po_\w+$/.test(p.stripePayoutId) ||
+            !/^[a-z]{3}$/.test(p.currency) ||
+            integer(p.amount) <= 0)
+            throw new Error("Invalid historical payout principal.");
+        timestamp(p.created);
+        if (p.returnedAt !== undefined) {
+            timestamp(p.returnedAt);
+            if (p.returnedAt < p.created)
+                throw new Error("Historical payout return predates the payout.");
+        }
+    }
+    const prior = [];
+    for (const p of [...payouts].sort((a, b) => a.created - b.created || a.stripePayoutId.localeCompare(b.stripePayoutId))) {
+        const seen = new Set();
+        let principal = 0;
+        for (const a of p.allocations) {
+            if (seen.has(a.stripeTransferId))
+                throw new Error("Duplicate historical source allocation.");
+            seen.add(a.stripeTransferId);
+            if (integer(a.amount) <= 0)
+                throw new Error("Invalid historical principal allocation.");
+            principal = add(principal, a.amount);
+            const s = byId.get(a.stripeTransferId);
+            if (!s)
+                throw new Error("Historical payout funding source is unavailable.");
+            if (s.currency !== p.currency)
+                throw new Error("Historical payout currency allocation mismatch.");
+            let capacity = 0;
+            for (const t of s.transactions)
+                if (t.status === "available" &&
+                    Math.max(t.created, t.availableOn) <= p.created)
+                    capacity = add(capacity, t.net);
+            for (const old of prior)
+                if (old.returnedAt === undefined || old.returnedAt > p.created)
+                    for (const allocation of old.allocations)
+                        if (allocation.stripeTransferId === s.stripeTransferId)
+                            capacity = add(capacity, -allocation.amount);
+            if (a.amount > capacity)
+                throw new Error("Historical payout exceeds verified mature source funding.");
+        }
+        if (principal !== p.amount)
+            throw new Error("Historical allocations do not equal payout principal.");
+        prior.push(p);
+    }
+}
+//# sourceMappingURL=payoutAdoptionAllocation.js.map

package/dist/client/connect/payoutAdoptionAllocation.js.map

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