@lucianpacurar/iso20022.js 0.2.11 → 0.2.13

package/dist/index.d.ts

@@ -519,15 +519,71 @@ declare const ACHLocalInstrumentCodeDescriptionMap: {
     readonly BOC: "Back Office Conversion";
     readonly RCK: "Represented Check Entry";
 };
+/**
+ * SEPA Direct Debit Local Instrument Codes.
+ * Defines the type of SEPA direct debit scheme.
+ */
+type SEPALocalInstrument = 'CORE' | 'B2B';
+/**
+ * SEPA Direct Debit Sequence Type Codes.
+ * Indicates the position of a direct debit transaction in a series of recurring direct debits.
+ * - FRST: First collection in a series of recurring direct debits
+ * - RCUR: Recurring collection in a series of recurring direct debits
+ * - OOFF: One-off direct debit collection
+ * - FNAL: Final collection in a series of recurring direct debits
+ */
+type SEPASequenceType = 'FRST' | 'RCUR' | 'OOFF' | 'FNAL';
+/**
+ * Information about amendments made to a direct debit mandate.
+ */
+interface MandateAmendmentInformation {
+    /** Original mandate identification before amendment */
+    originalMandateId?: string;
+    /** Original creditor scheme identification before amendment */
+    originalCreditorSchemeId?: {
+        name?: string;
+        id?: string;
+    };
+    /** Original debtor before amendment */
+    originalDebtor?: Party;
+    /** Original debtor account before amendment */
+    originalDebtorAccount?: Account;
+}
+/**
+ * Direct debit mandate information.
+ * A mandate is an authorization from a debtor allowing a creditor to collect payments.
+ */
+interface MandateInformation {
+    /** Unique mandate identification */
+    mandateId: string;
+    /** Date when the mandate was signed by the debtor */
+    dateOfSignature: Date;
+    /** Indicates whether the mandate has been amended */
+    amendmentIndicator: boolean;
+    /** Amendment details if the mandate has been amended */
+    amendmentInformation?: MandateAmendmentInformation;
+}
+/**
+ * Represents a SEPA direct debit payment instruction.
+ */
+interface SEPADirectDebitPaymentInstruction extends PaymentInstruction {
+    type?: 'sepa';
+    direction?: 'debit';
+    currency: 'EUR';
+    /** The party being debited (money is collected from this party) */
+    debtor: Party;
+    /** Mandate information authorizing the direct debit */
+    mandate: MandateInformation;
+}
 
 /**
  * Abstract base class for ISO20022 payment initiation (PAIN) messages.
  * @abstract
  */
 declare abstract class PaymentInitiation {
-    type: "swift" | "rtp" | "sepa" | "ach";
+    type: 'swift' | 'rtp' | 'sepa' | 'ach';
     constructor({ type }: {
-        type: "swift" | "rtp" | "sepa" | "ach";
+        type: 'swift' | 'rtp' | 'sepa' | 'ach';
     });
     /**
      * Serializes the payment initiation to a string format.
@@ -624,7 +680,7 @@ declare abstract class PaymentInitiation {
     static getBuilder(): XMLBuilder;
 }
 
-type AtLeastOne$5<T> = [T, ...T[]];
+type AtLeastOne$6<T> = [T, ...T[]];
 /**
  * Configuration for SWIFT Credit Payment Initiation.
  *
@@ -637,7 +693,7 @@ interface SWIFTCreditPaymentInitiationConfig$1 {
     /** The party initiating the payment. */
     initiatingParty: Party;
     /** An array of payment instructions. */
-    paymentInstructions: AtLeastOne$5<SWIFTCreditPaymentInstruction>;
+    paymentInstructions: AtLeastOne$6<SWIFTCreditPaymentInstruction>;
     /** Optional unique identifier for the message. If not provided, a UUID will be generated. */
     messageId?: string;
     /** Optional creation date for the message. If not provided, current date will be used. */
@@ -694,7 +750,7 @@ declare class SWIFTCreditPaymentInitiation extends PaymentInitiation {
     serialize(): string;
 }
 
-type AtLeastOne$4<T> = [T, ...T[]];
+type AtLeastOne$5<T> = [T, ...T[]];
 /**
  * Configuration for SEPA Credit Payment Initiation.
  *
@@ -708,7 +764,7 @@ interface SEPACreditPaymentInitiationConfig$1 {
     /** The party initiating the SEPA credit transfer. */
     initiatingParty: Party;
     /** An array containing at least one payment instruction for SEPA credit transfer. */
-    paymentInstructions: AtLeastOne$4<SEPACreditPaymentInstruction>;
+    paymentInstructions: AtLeastOne$5<SEPACreditPaymentInstruction>;
     /** Optional unique identifier for the message. If not provided, a UUID will be generated. */
     messageId?: string;
     /** Optional creation date for the message. If not provided, current date will be used. */
@@ -741,7 +797,7 @@ declare class SEPACreditPaymentInitiation extends PaymentInitiation {
     initiatingParty: Party;
     messageId: string;
     creationDate: Date;
-    paymentInstructions: AtLeastOne$4<SEPACreditPaymentInstruction>;
+    paymentInstructions: AtLeastOne$5<SEPACreditPaymentInstruction>;
     paymentInformationId: string;
     categoryPurpose?: ExternalCategoryPurpose;
     private formattedPaymentSum;
@@ -818,7 +874,7 @@ declare class SEPACreditPaymentInitiation extends PaymentInitiation {
     static fromXML(rawXml: string): SEPACreditPaymentInitiation;
 }
 
-type AtLeastOne$3<T> = [T, ...T[]];
+type AtLeastOne$4<T> = [T, ...T[]];
 /**
  * Represents a group of payment instructions for a single debtor (PmtInf block).
  *
@@ -830,9 +886,11 @@ interface SEPAMultiCreditPaymentInstructionGroup {
     /** The party (debtor) for this specific payment information block. */
     initiatingParty: Party;
     /** An array containing at least one payment instruction for this debtor. */
-    payments: AtLeastOne$3<SEPACreditPaymentInstruction>;
+    payments: AtLeastOne$4<SEPACreditPaymentInstruction>;
     /** Optional category purpose code for this payment information block. */
     categoryPurpose?: ExternalCategoryPurpose;
+    /** Indicates whether transactions should be booked in batch. Defaults to false. */
+    batchBooking?: boolean;
 }
 /**
  * Configuration for SEPA Multi Credit Payment Initiation.
@@ -846,7 +904,7 @@ interface SEPAMultiCreditPaymentInitiationConfig$1 {
     /** The top-level party initiating the message (used in GrpHdr). */
     initiatingParty: Party;
     /** An array containing at least one payment instruction group. */
-    paymentInstructions: AtLeastOne$3<SEPAMultiCreditPaymentInstructionGroup>;
+    paymentInstructions: AtLeastOne$4<SEPAMultiCreditPaymentInstructionGroup>;
     /** Optional unique identifier for the message. If not provided, a UUID will be generated. */
     messageId?: string;
     /** Optional creation date for the message. If not provided, current date will be used. */
@@ -881,8 +939,7 @@ declare class SEPAMultiCreditPaymentInitiation extends PaymentInitiation {
     initiatingParty: Party;
     messageId: string;
     creationDate: Date;
-    paymentInstructions: AtLeastOne$3<SEPAMultiCreditPaymentInstructionGroup>;
-    paymentInformationIdBase: string;
+    paymentInstructions: AtLeastOne$4<SEPAMultiCreditPaymentInstructionGroup>;
     private formattedPaymentSum;
     private totalTransactionCount;
     /**
@@ -975,7 +1032,7 @@ declare class SEPAMultiCreditPaymentInitiation extends PaymentInitiation {
     static fromXML(rawXml: string): SEPAMultiCreditPaymentInitiation;
 }
 
-type AtLeastOne$2<T> = [T, ...T[]];
+type AtLeastOne$3<T> = [T, ...T[]];
 /**
  * Configuration for RTP Credit Payment Initiation.
  *
@@ -988,7 +1045,7 @@ interface RTPCreditPaymentInitiationConfig$1 {
     /** The party initiating the RTP credit transfer. */
     initiatingParty: Party;
     /** Array containing at least one payment instruction for the RTP credit transfer. */
-    paymentInstructions: AtLeastOne$2<RTPCreditPaymentInstruction>;
+    paymentInstructions: AtLeastOne$3<RTPCreditPaymentInstruction>;
     /** Optional unique identifier for the message. If not provided, a UUID will be generated. */
     messageId?: string;
     /** Optional creation date for the message. If not provided, current date will be used. */
@@ -1017,7 +1074,7 @@ interface RTPCreditPaymentInitiationConfig$1 {
  */
 declare class RTPCreditPaymentInitiation extends PaymentInitiation {
     initiatingParty: Party;
-    paymentInstructions: AtLeastOne$2<RTPCreditPaymentInstruction>;
+    paymentInstructions: AtLeastOne$3<RTPCreditPaymentInstruction>;
     messageId: string;
     creationDate: Date;
     paymentInformationId: string;
@@ -1091,7 +1148,7 @@ declare class RTPCreditPaymentInitiation extends PaymentInitiation {
     static fromXML(rawXml: string): RTPCreditPaymentInitiation;
 }
 
-type AtLeastOne$1<T> = [T, ...T[]];
+type AtLeastOne$2<T> = [T, ...T[]];
 /**
  * Configuration for ACH Credit Payment Initiation.
  *
@@ -1104,7 +1161,7 @@ interface ACHCreditPaymentInitiationConfig$1 {
     /** The party initiating the ACH credit transfer. */
     initiatingParty: Party;
     /** Array containing at least one payment instruction for the ACH credit transfer. */
-    paymentInstructions: AtLeastOne$1<ACHCreditPaymentInstruction>;
+    paymentInstructions: AtLeastOne$2<ACHCreditPaymentInstruction>;
     /** Optional unique identifier for the message. If not provided, a UUID will be generated. */
     messageId?: string;
     /** Optional creation date for the message. If not provided, current date will be used. */
@@ -1159,7 +1216,7 @@ interface ACHCreditPaymentInitiationConfig$1 {
  */
 declare class ACHCreditPaymentInitiation extends PaymentInitiation {
     initiatingParty: Party;
-    paymentInstructions: AtLeastOne$1<ACHCreditPaymentInstruction>;
+    paymentInstructions: AtLeastOne$2<ACHCreditPaymentInstruction>;
     messageId: string;
     creationDate: Date;
     paymentInformationId: string;
@@ -1248,6 +1305,201 @@ declare class ACHCreditPaymentInitiation extends PaymentInitiation {
     static fromXML(rawXml: string): ACHCreditPaymentInitiation;
 }
 
+type AtLeastOne$1<T> = [T, ...T[]];
+/**
+ * Represents a group of direct debit payment instructions for a single creditor (PmtInf block).
+ *
+ * @property {Party} creditor - The party collecting money from debtors.
+ * @property {string} creditorSchemeId - The creditor's SEPA scheme identifier (e.g., "DE96ZZZ00000345986").
+ * @property {AtLeastOne<SEPADirectDebitPaymentInstruction>} payments - An array containing at least one payment instruction for this creditor.
+ * @property {Date} requestedCollectionDate - The date when funds should be collected from all debtors in this group.
+ * @property {SEPASequenceType} sequenceType - Sequence type indicating the position in a series of direct debits (FRST, RCUR, OOFF, FNAL).
+ * @property {SEPALocalInstrument} [localInstrument] - The SEPA direct debit scheme (CORE or B2B). Defaults to 'CORE'.
+ * @property {ExternalCategoryPurpose} [categoryPurpose] - Optional category purpose code for this payment information block.
+ * @property {boolean} [batchBooking] - Indicates whether transactions should be booked in batch. Defaults to false.
+ */
+interface SEPADirectDebitPaymentInstructionGroup {
+    /** The party collecting money from debtors. */
+    creditor: Party;
+    /** The creditor's SEPA scheme identifier. */
+    creditorSchemeId: string;
+    /** An array containing at least one direct debit instruction. */
+    payments: AtLeastOne$1<SEPADirectDebitPaymentInstruction>;
+    /** The date when funds should be collected from all debtors. */
+    requestedCollectionDate: Date;
+    /** Sequence type for all transactions in this group (FRST, RCUR, OOFF, FNAL). */
+    sequenceType: SEPASequenceType;
+    /** The SEPA direct debit scheme (CORE or B2B). Defaults to 'CORE'. */
+    localInstrument?: SEPALocalInstrument;
+    /** Optional category purpose code for this payment information block. */
+    categoryPurpose?: ExternalCategoryPurpose;
+    /** Indicates whether transactions should be booked in batch. Defaults to false. */
+    batchBooking?: boolean;
+}
+/**
+ * Configuration for SEPA Direct Debit Payment Initiation.
+ *
+ * @property {Party} initiatingParty - The top-level party initiating the message (used in GrpHdr).
+ * @property {AtLeastOne<SEPADirectDebitPaymentInstructionGroup>} paymentInstructions - An array containing at least one payment instruction group.
+ * @property {string} [messageId] - Optional unique identifier for the message. If not provided, a UUID will be generated.
+ * @property {Date} [creationDate] - Optional creation date for the message. If not provided, current date will be used.
+ */
+interface SEPADirectDebitPaymentInitiationConfig$1 {
+    /** The top-level party initiating the message (used in GrpHdr). */
+    initiatingParty: Party;
+    /** An array containing at least one payment instruction group. */
+    paymentInstructions: AtLeastOne$1<SEPADirectDebitPaymentInstructionGroup>;
+    /** Optional unique identifier for the message. If not provided, a UUID will be generated. */
+    messageId?: string;
+    /** Optional creation date for the message. If not provided, current date will be used. */
+    creationDate?: Date;
+}
+/**
+ * Represents a SEPA Direct Debit Payment Initiation.
+ * This class handles the creation and serialization of SEPA direct debit messages
+ * with multiple payment information blocks (multiple creditors) according to the ISO20022 pain.008 standard.
+ * @class
+ * @extends PaymentInitiation
+ * @param {SEPADirectDebitPaymentInitiationConfig} config - The configuration for the SEPA Direct Debit Payment Initiation message.
+ * @example
+ * ```typescript
+ * // Creating a SEPA direct debit message
+ * const payment = new SEPADirectDebitPaymentInitiation({
+ *   initiatingParty: { name: 'Company Ltd', id: '12345' },
+ *   paymentInstructions: [
+ *     {
+ *       creditor: creditor1,
+ *       creditorSchemeId: 'DE96ZZZ00000345986',
+ *       requestedCollectionDate: new Date('2025-11-22'),
+ *       sequenceType: 'RCUR',
+ *       payments: [debit1, debit2]
+ *     }
+ *   ]
+ * });
+ * ```
+ */
+declare class SEPADirectDebitPaymentInitiation extends PaymentInitiation {
+    initiatingParty: Party;
+    messageId: string;
+    creationDate: Date;
+    paymentInstructions: AtLeastOne$1<SEPADirectDebitPaymentInstructionGroup>;
+    private formattedPaymentSum;
+    private totalTransactionCount;
+    /**
+     * Creates an instance of SEPADirectDebitPaymentInitiation.
+     * @param {SEPADirectDebitPaymentInitiationConfig} config - The configuration object for the SEPA direct debit.
+     */
+    constructor(config: SEPADirectDebitPaymentInitiationConfig$1);
+    /**
+     * Counts the total number of transactions across all payment instruction groups.
+     * @private
+     * @returns {number} The total count of all transactions.
+     */
+    private countAllTransactions;
+    /**
+     * Calculates the sum of all payment instructions across all groups.
+     * @private
+     * @returns {string} The total sum formatted as a string with 2 decimal places.
+     */
+    private sumAllPayments;
+    /**
+     * Validates the payment initiation data according to SEPA requirements.
+     * @private
+     * @throws {Error} If messageId exceeds 35 characters.
+     * @throws {Error} If any group's payment instructions have different currencies.
+     */
+    private validate;
+    /**
+     * Validates that all payment instructions in a group have the same currency (EUR).
+     * @private
+     * @param {AtLeastOne<SEPADirectDebitPaymentInstruction>} payments - Array of payment instructions.
+     * @throws {Error} If payment instructions have different currencies.
+     */
+    private validateGroupInstructionsHaveSameCurrency;
+    /**
+     * Generates payment information for a single SEPA direct debit transfer instruction.
+     * @param {SEPADirectDebitPaymentInstruction} instruction - The payment instruction.
+     * @returns {Object} The payment information object formatted according to SEPA direct debit specifications.
+     */
+    directDebitTransfer(instruction: SEPADirectDebitPaymentInstruction): {
+        RmtInf?: {
+            Ustrd: string;
+        } | undefined;
+        PmtId: {
+            EndToEndId: string;
+        };
+        InstdAmt: {
+            '#': string;
+            '@Ccy': "EUR";
+        };
+        DrctDbtTx: {
+            MndtRltdInf: {
+                AmdmntInfDtls?: {
+                    OrgnlCdtrSchmeId?: {
+                        Id?: {
+                            PrvtId: {
+                                Othr: {
+                                    Id: string;
+                                    SchmeNm: {
+                                        Prtry: string;
+                                    };
+                                };
+                            };
+                        } | undefined;
+                        Nm?: string | undefined;
+                    } | undefined;
+                    OrgnlMndtId?: string | undefined;
+                } | undefined;
+                MndtId: string;
+                DtOfSgntr: string;
+                AmdmntInd: boolean;
+            };
+        };
+        DbtrAgt: {
+            FinInstnId: {
+                BIC: string;
+                ClrSysMmbId?: undefined;
+            };
+        } | {
+            FinInstnId: {
+                ClrSysMmbId: {
+                    ClrSysId: {
+                        Cd: string;
+                    };
+                    MmbId: string;
+                };
+                BIC?: undefined;
+            };
+        };
+        Dbtr: any;
+        DbtrAcct: {
+            Id: {
+                IBAN: string;
+            };
+        } | {
+            Id: {
+                Othr: {
+                    Id: string;
+                };
+            };
+        };
+    };
+    /**
+     * Serializes the SEPA direct debit initiation to an XML string.
+     * @returns {string} The XML representation of the SEPA direct debit initiation.
+     */
+    serialize(): string;
+    /**
+     * Parses an XML string and creates a SEPADirectDebitPaymentInitiation instance.
+     * Supports multiple PmtInf blocks in the XML document.
+     * @param {string} rawXml - The XML string to parse.
+     * @returns {SEPADirectDebitPaymentInitiation} A new instance created from the XML data.
+     * @throws {InvalidXmlError} If the XML format is invalid.
+     * @throws {InvalidXmlNamespaceError} If the namespace is not pain.008.
+     */
+    static fromXML(rawXml: string): SEPADirectDebitPaymentInitiation;
+}
+
 type ISO20022MessageTypeName = `${string}.${string}`;
 interface GenericISO20022Message {
     /** serialize to XML string */
@@ -1688,6 +1940,72 @@ interface ACHCreditPaymentInitiationConfig {
      */
     creationDate?: Date;
 }
+/**
+ * Configuration interface for SEPA Direct Debit Payment Initiation.
+ * @interface SEPADirectDebitPaymentInitiationConfig
+ * @example
+ * const config: SEPADirectDebitPaymentInitiationConfig = {
+ *     paymentInstructions: [
+ *       {
+ *         creditor: {
+ *           name: 'Landlord Company Ltd',
+ *           account: {
+ *             iban: 'DE54120300001030860744',
+ *           },
+ *           agent: {
+ *             bic: 'BYLADEM1001',
+ *           },
+ *         },
+ *         creditorSchemeId: 'DE96ZZZ00000345986',
+ *         requestedCollectionDate: new Date('2025-11-22'),
+ *         sequenceType: 'RCUR',
+ *         payments: [
+ *           {
+ *             type: 'sepa',
+ *             direction: 'debit',
+ *             amount: 31700, // €317.00 Euros
+ *             currency: 'EUR',
+ *             debtor: {
+ *               name: 'John Doe',
+ *               account: {
+ *                 iban: 'DE20120300001088243355',
+ *               },
+ *               agent: {
+ *                 bic: 'BYLADEM1001',
+ *               },
+ *             },
+ *             mandate: {
+ *               mandateId: 'MR-12345-001',
+ *               dateOfSignature: new Date('2024-01-15'),
+ *               amendmentIndicator: false,
+ *             },
+ *             remittanceInformation: 'Rent payment November 2024',
+ *           },
+ *         ],
+ *         localInstrument: 'CORE', // Optional, defaults to CORE
+ *       },
+ *     ],
+ *     messageId: 'MSGID123', // Optional
+ *     creationDate: new Date(), // Optional
+ * };
+ */
+interface SEPADirectDebitPaymentInitiationConfig {
+    /**
+     * An array of payment instruction groups, each with its own creditor.
+     * @type {AtLeastOne<SEPADirectDebitPaymentInstructionGroup>}
+     */
+    paymentInstructions: AtLeastOne<SEPADirectDebitPaymentInstructionGroup>;
+    /**
+     * Optional unique identifier for the message. If not provided, a UUID will be generated.
+     * @type {string}
+     */
+    messageId?: string;
+    /**
+     * Optional creation date for the message. If not provided, current date will be used.
+     * @type {Date}
+     */
+    creationDate?: Date;
+}
 /**
  * Represents an ISO20022 core message creator.
  * This class provides methods to create various basic ISO20022 compliant messages.
@@ -1871,6 +2189,57 @@ declare class ISO20022 {
      * @returns {ACHCreditPaymentInitiation} A new ACH Credit Payment Initiation object.
      */
     createACHCreditPaymentInitiation(config: ACHCreditPaymentInitiationConfig): ACHCreditPaymentInitiation;
+    /**
+     * Creates a SEPA Direct Debit Payment Initiation message.
+     * @param {SEPADirectDebitPaymentInitiationConfig} config - Configuration containing payment instruction groups and optional parameters.
+     * @example
+     * const payment = iso20022.createSEPADirectDebitPaymentInitiation({
+     *   paymentInstructions: [
+     *     {
+     *       creditor: {
+     *         name: 'Landlord Company Ltd',
+     *         account: {
+     *           iban: 'DE54120300001030860744',
+     *         },
+     *         agent: {
+     *           bic: 'BYLADEM1001',
+     *         },
+     *       },
+     *       creditorSchemeId: 'DE96ZZZ00000345986',
+     *       requestedCollectionDate: new Date('2025-11-22'),
+     *       sequenceType: 'RCUR',
+     *       payments: [
+     *         {
+     *           type: 'sepa',
+     *           direction: 'debit',
+     *           amount: 31700, // €317.00 Euros
+     *           currency: 'EUR',
+     *           debtor: {
+     *             name: 'John Doe',
+     *             account: {
+     *               iban: 'DE20120300001088243355',
+     *             },
+     *             agent: {
+     *               bic: 'BYLADEM1001',
+     *             },
+     *           },
+     *           mandate: {
+     *             mandateId: 'MR-12345-001',
+     *             dateOfSignature: new Date('2024-01-15'),
+     *             amendmentIndicator: false,
+     *           },
+     *           remittanceInformation: 'Rent payment November 2024',
+     *         },
+     *       ],
+     *       localInstrument: 'CORE', // Optional
+     *     },
+     *   ],
+     *   messageId: 'DD-MSG-001', // Optional
+     *   creationDate: new Date('2025-03-01'), // Optional
+     * });
+     * @returns {SEPADirectDebitPaymentInitiation} A new SEPA Direct Debit Payment Initiation object.
+     */
+    createSEPADirectDebitPaymentInitiation(config: SEPADirectDebitPaymentInitiationConfig): SEPADirectDebitPaymentInitiation;
     /** Create a message CAMT or other */
     createMessage(type: ISO20022MessageTypeName, config: any): GenericISO20022Message;
 }
@@ -2131,4 +2500,4 @@ declare class InvalidXmlNamespaceError extends Iso20022JsError {
     constructor(message: string);
 }
 
-export { type ABAAgent, ACHCreditPaymentInitiation, type ACHCreditPaymentInitiationConfig$1 as ACHCreditPaymentInitiationConfig, type ACHCreditPaymentInstruction, type ACHLocalInstrument, ACHLocalInstrumentCode, ACHLocalInstrumentCodeDescriptionMap, type Account, type Agent, type BICAgent, type Balance, type BalanceType, BalanceTypeCode, BalanceTypeCodeDescriptionMap, type BaseAccount, type BaseStatusInformation as BaseStatus, CashManagementEndOfDayReport, type Entry, type GroupStatusInformation as GroupStatus, type IBANAccount, ISO20022, InvalidXmlError, InvalidXmlNamespaceError, Iso20022JsError, type OriginalGroupInformation, type Party, type PaymentStatusInformation as PaymentStatus, PaymentStatusCode, PaymentStatusReport, RTPCreditPaymentInitiation, type RTPCreditPaymentInitiationConfig$1 as RTPCreditPaymentInitiationConfig, type RTPCreditPaymentInstruction, SEPACreditPaymentInitiation, type SEPACreditPaymentInitiationConfig$1 as SEPACreditPaymentInitiationConfig, type SEPACreditPaymentInstruction, SEPAMultiCreditPaymentInitiation, type SEPAMultiCreditPaymentInitiationConfig$1 as SEPAMultiCreditPaymentInitiationConfig, type SEPAMultiCreditPaymentInstructionGroup, SWIFTCreditPaymentInitiation, type SWIFTCreditPaymentInitiationConfig$1 as SWIFTCreditPaymentInitiationConfig, type SWIFTCreditPaymentInstruction, type Statement, type PaymentStatus as Status, type StatusInformation, type StatusType, type StructuredAddress, type Transaction, type TransactionStatusInformation as TransactionStatus };
+export { type ABAAgent, ACHCreditPaymentInitiation, type ACHCreditPaymentInitiationConfig$1 as ACHCreditPaymentInitiationConfig, type ACHCreditPaymentInstruction, type ACHLocalInstrument, ACHLocalInstrumentCode, ACHLocalInstrumentCodeDescriptionMap, type Account, type Agent, type BICAgent, type Balance, type BalanceType, BalanceTypeCode, BalanceTypeCodeDescriptionMap, type BaseAccount, type BaseStatusInformation as BaseStatus, CashManagementEndOfDayReport, type Entry, type GroupStatusInformation as GroupStatus, type IBANAccount, ISO20022, InvalidXmlError, InvalidXmlNamespaceError, Iso20022JsError, type MandateAmendmentInformation, type MandateInformation, type OriginalGroupInformation, type Party, type PaymentStatusInformation as PaymentStatus, PaymentStatusCode, PaymentStatusReport, RTPCreditPaymentInitiation, type RTPCreditPaymentInitiationConfig$1 as RTPCreditPaymentInitiationConfig, type RTPCreditPaymentInstruction, SEPACreditPaymentInitiation, type SEPACreditPaymentInitiationConfig$1 as SEPACreditPaymentInitiationConfig, type SEPACreditPaymentInstruction, SEPADirectDebitPaymentInitiation, type SEPADirectDebitPaymentInitiationConfig$1 as SEPADirectDebitPaymentInitiationConfig, type SEPADirectDebitPaymentInstruction, type SEPADirectDebitPaymentInstructionGroup, type SEPALocalInstrument, SEPAMultiCreditPaymentInitiation, type SEPAMultiCreditPaymentInitiationConfig$1 as SEPAMultiCreditPaymentInitiationConfig, type SEPAMultiCreditPaymentInstructionGroup, type SEPASequenceType, SWIFTCreditPaymentInitiation, type SWIFTCreditPaymentInitiationConfig$1 as SWIFTCreditPaymentInitiationConfig, type SWIFTCreditPaymentInstruction, type Statement, type PaymentStatus as Status, type StatusInformation, type StatusType, type StructuredAddress, type Transaction, type TransactionStatusInformation as TransactionStatus };