@mbanq/core-sdk-js 0.46.3 → 0.46.4

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@mbanq/core-sdk-js",
-  "version": "0.46.3",
+  "version": "0.46.4",
   "description": "A comprehensive JavaScript SDK for interacting with the Mbanq payment API. Features type-safe payment operations, multi-tenant support, and Zod validation.",
   "main": "dist/index.js",
   "module": "dist/index.js",

package/dist/chunk-M5BCLAOC.mjs

@@ -1 +0,0 @@
-import{z as n}from"zod";var i=n.enum(["ACH","SAMEDAYACH"]),h=n.enum(["CREDIT","DEBIT"]),I=n.enum(["CHECKING","SAVINGS"]),l=n.record(n.union([n.string(),n.number(),n.boolean()])),C=n.object({type:n.string(),value:n.string()}),A=n.object({name:n.string(),identifier:n.string()}),u=n.object({identifier:n.string(),name:n.string(),accountType:I}),d=n.object({incomingReturnFile:n.string().optional(),outgoingReturnFile:n.string().optional()}),T=n.object({traceMapping:n.string(),CoreFileKey:n.string().optional(),CoreBatch:n.number().optional(),CoreSeq:n.number().optional()}),P=n.object({id:n.number(),accountNo:n.string(),displayName:n.string(),legalForm:n.object({code:n.string(),value:n.string()}),identifiers:n.array(C),ofLoanCycle:n.number(),ofLoanActive:n.number(),activeDepositAccount:n.number()}),y={type:n.string(),paymentType:i,paymentSubType:n.string().optional(),currency:n.string(),fileUrl:n.string().optional(),amount:n.number(),externalId:n.string(),reference:n.array(n.string()),rawPaymentDetails:l.optional(),statementDescription:n.string().optional(),settlementDate:n.string().optional(),errorCode:n.string().optional(),errorMessage:n.string().optional(),createdAt:n.string().optional(),client:P.optional()},D={type:h,fileUrl:n.string(),paymentType:i,currency:n.literal("USD"),amount:n.number(),debtor:u,creditor:u.extend({agent:A}),reference:n.array(n.string())},N={transferStatus:n.string().optional(),executedAt:n.string(),queryLimit:n.number().optional(),paymentType:i,tenantId:n.string().optional(),accountType:n.string().optional()},E={paymentType:i,externalId:n.string(),returnFileUrl:n.string(),errorCode:n.string(),errorMessage:n.string(),returnDate:n.string().optional(),traceNumbers:d.optional(),rawReturnDetails:l.optional(),tenantId:n.string().optional()},F={externalId:n.string(),traceNumbers:T,tenantId:n.string().optional()},g={id:n.string(),clientId:n.number(),resourceId:n.number(),resourceIdentifier:n.string()},O={totalFilteredRecords:n.number(),pageItems:n.array(n.object(y))},j={...g,data:n.object({amount:n.number()})},ye=n.object({errorMessage:n.string(),paymentType:i}),ge=n.object({fileUrl:n.string(),paymentType:i,traceNumbers:d.optional()}),fe=n.object(y),be=n.object(D),Re=n.object(N),Se=n.object(E),xe=n.object(F),he=n.object(g),Ie=n.object(O),Ce=n.object(j);import{z as e,ZodError as Pe}from"zod";var k=e.enum(["originatorName","originatorAccount","originatorBankRoutingCode","recipientName","recipientAccount","recipientBankRoutingCode","reference","traceNumber","externalId","clientId","dateFormat","locale","originatedBy","paymentRail","paymentType","fromValueDate","toValueDate","fromExecuteDate","toExecuteDate","status","fromReturnDate","toReturnDate","isSettlement","orderBy","sortOrder"]),s=e.enum(["DRAFT","AML_SCREENING","AML_REJECTED","EXECUTION_SCHEDULED","EXECUTION_PROCESSING","EXECUTION_SUCCESS","EXECUTION_FAILURE","RETURNED","CANCELLED","COMPLIANCE_FAILURE","DELETED","UNKNOWN"]),a=e.enum(["ACH","SAMEDAYACH","WIRE","SWIFT","INTERNAL","FXPAY","CARD"]),p=e.enum(["CREDIT","DEBIT"]),x=e.enum(["ASC","DESC"]),Ne=k.options,Ee=s.options,Fe=a.options,Oe=p.options,je=x.options;var U=e.string().min(1),v=e.string().min(1),L=e.string().min(1),M=e.string().min(1),B=e.string().min(1),w=e.string().min(1),q=e.string().min(1),V=e.string().min(1),_=e.string().min(1),G=e.union([e.string(),e.number()]),K=e.string(),W=e.string(),Y=e.string(),f=e.string(),b=e.string(),R=e.string(),H=e.boolean(),$=e.string();var X={originatorName:U.optional(),originatorAccount:v.optional(),originatorBankRoutingCode:L.optional(),recipientName:M.optional(),recipientAccount:B.optional(),recipientBankRoutingCode:w.optional(),reference:q.optional(),traceNumber:V.optional(),externalId:_.optional(),clientId:G.optional(),dateFormat:K.optional(),locale:W.optional(),originatedBy:Y.optional(),paymentRail:a.optional(),paymentType:p.optional(),fromValueDate:f.optional(),toValueDate:f.optional(),fromExecuteDate:b.optional(),toExecuteDate:b.optional(),status:s.optional(),fromReturnDate:R.optional(),toReturnDate:R.optional(),isSettlement:H.optional(),orderBy:$.optional(),sortOrder:x.optional(),limit:e.number().min(0).optional().describe("Maximum number of records to return. Defaults to 20 if not specified. Set to 0 to return all records."),offset:e.number().min(0).optional()},ze=e.object(X).partial();var Z={id:e.number(),clientId:e.number(),amount:e.number().positive(),correlationId:e.string(),paymentType:p,paymentRail:a,recipient:e.object({cardId:e.string().optional(),recipientType:e.string(),address:e.object({line1:e.string().optional(),line2:e.string().optional(),stateCode:e.string().optional(),countryCode:e.string(),postalCode:e.string().optional()}),name:e.string()}),originator:e.object({accountId:e.string().optional(),recipientType:e.string(),address:e.object({line1:e.string().optional(),line2:e.string().optional(),stateCode:e.string().optional(),countryCode:e.string(),postalCode:e.string().optional()}),name:e.string()}),executedAt:e.string(),createdAt:e.string(),externalId:e.string(),status:s,paymentRailMetaData:e.record(e.string(),e.any()).optional(),currencyData:e.object({code:e.string(),name:e.string(),decimalPlaces:e.number(),displaySymbol:e.string(),nameCode:e.string(),currencyCodeInDigit:e.number(),isBaseCurrency:e.boolean()}),currency:e.string().min(3).max(3)},J=e.object(Z).catchall(e.any()),Q=e.object({line1:e.string().optional(),line2:e.string().optional(),city:e.string().optional(),stateCode:e.string().optional(),countryCode:e.string().optional(),postalCode:e.string().optional()}).optional(),ee=e.object({accountId:e.string()}),S=e.object({name:e.string(),accountId:e.string().optional(),recipientId:e.string().optional(),accountType:e.enum(["CHECKING","SAVINGS"]).optional(),recipientType:e.enum(["INDIVIDUAL","BUSINESS"]).optional(),accountEntity:e.enum(["PERSONAL","BUSINESS"]).optional(),accountNumber:e.string().optional(),bankInformation:e.object({routingNumber:e.string()}).optional(),cardId:e.string().optional(),contactNumber:e.string().optional(),address:Q}),te={amount:e.number().positive(),currency:e.string().min(3).max(3),paymentRail:a,paymentType:p,originator:ee,recipient:S,clientId:e.string().optional(),correspondent:S.optional(),exchangeRate:e.number().positive().optional(),externalId:e.string().optional(),reference:e.union([e.string(),e.array(e.string())]).optional(),paymentRailMetaData:e.record(e.string(),e.any()).optional(),chargeBearer:e.enum(["OUR","BEN","SHA"]).optional(),purposeCode:e.string().optional(),valueDate:e.string().optional(),executionDate:e.string().optional()},ne=e.object(te).catchall(e.any()).refine(o=>(o.paymentRail==="WIRE"||o.paymentRail==="SWIFT")&&o.recipient?o.recipient.name&&o.recipient.address&&o.recipient.address.stateCode&&o.recipient.address.countryCode&&o.recipient.accountNumber&&o.recipient.accountType&&o.recipient.bankInformation:!0,{message:"For WIRE transfers, recipient address with state and country is mandatory"}).refine(o=>o.paymentRail==="INTERNAL"?o.originator.accountId&&o.recipient.accountId:!0,{message:"For INTERNAL transfers, both originator and recipient accountId are mandatory"}).refine(o=>o.paymentRail==="ACH"||o.paymentRail==="SAMEDAYACH"?o.recipient.name&&o.originator.accountId&&o.recipient.accountType&&o.recipient.recipientType&&o.recipient.accountNumber&&o.recipient.bankInformation:!0,{message:"For ACH/SAMEDAYACH transfers, originator and recipient accountId, recipient accountType, originator recipientType, recipient accountNumber and recipient bankInformation are mandatory"}).refine(o=>o.paymentRail==="CARD"&&o.recipient?o.recipient.cardId:!0,{message:"For CARD payments, recipient cardId is mandatory"}).refine(o=>o.paymentRail==="FXPAY"?o.recipient.recipientId&&o.recipient.name&&o.recipient.accountNumber&&o.recipient.accountType&&o.recipient.recipientType&&o.recipient.accountEntity&&o.paymentRailMetaData:!0,{message:"For FXPAY payments, correspondent name and identifier are mandatory"}),re={amount:e.number().positive().optional(),correspondent:e.object({name:e.string().optional(),identifier:e.string().optional(),accountType:e.string().optional()}).optional(),creditor:e.object({name:e.string().optional(),identifier:e.string().optional(),accountType:e.string().optional(),agent:e.object({name:e.string().optional(),identifier:e.string().optional()}).optional()}).optional(),debtor:e.object({name:e.string().optional(),identifier:e.string().optional(),accountType:e.string().optional(),agent:e.object({name:e.string().optional(),identifier:e.string().optional()}).optional()}).optional(),exchangeRate:e.number().positive().optional(),externalId:e.string().optional(),errorCode:e.string().optional(),errorMessage:e.string().optional(),reference:e.union([e.string(),e.array(e.string())]).optional(),paymentRailMetaData:e.record(e.string(),e.any()).optional(),status:s.optional()},oe=e.object(re).catchall(e.any()),ke=e.object({totalFilteredRecords:e.number(),pageItems:e.array(J)});var Ue=o=>ne.parse(o),ve=o=>oe.parse(o);var Le=e.object({id:e.string(),clientId:e.number(),resourceId:e.number(),resourceIdentifier:e.string()});import{z as r,ZodError as we}from"zod";var ae=r.object({routingNumber:r.string(),swiftCode:r.string()}),c=r.object({accountNumber:r.string(),bankInformation:ae}),m=r.object({line1:r.string(),line2:r.string(),city:r.string(),stateCode:r.string(),countryCode:r.string(),postalCode:r.string()}),ie={id:r.number(),clientId:r.number(),nickName:r.string(),firstName:r.string(),lastName:r.string(),businessName:r.string(),emailAddress:r.string(),phoneNumber:r.string(),recipientType:r.string(),paymentRail:r.string(),isOwnAccount:r.boolean(),address:m,accountDetailsData:c},se=r.object(ie),_e=r.array(se),pe={limit:r.number().min(1).optional().describe("Maximum number of records to return. Defaults to 20 if not specified. Set to 0 to return all records."),offset:r.number().min(0).optional(),name:r.string().optional()},Ge=r.object(pe),ce={nickName:r.string(),firstName:r.string(),lastName:r.string(),businessName:r.string().optional(),emailAddress:r.string().email(),phoneNumber:r.string(),recipientType:r.string(),paymentRail:a,isOwnAccount:r.boolean().optional(),address:m.optional(),accountDetailsData:c},Ke=r.object(ce).refine(o=>o.paymentRail==="WIRE"||o.paymentRail==="SWIFT"?o.address!==void 0&&o.address.stateCode!==void 0&&o.address.countryCode!==void 0:!0,{message:"Address with state code and country code is required for WIRE and SWIFT payment rails",path:["address"]}),We=r.enum(["name"]);var me={nickName:r.string().optional(),firstName:r.string().optional(),lastName:r.string().optional(),businessName:r.string().optional(),emailAddress:r.string().email().optional(),phoneNumber:r.string().optional(),recipientType:r.string().optional(),paymentRail:a.optional(),isOwnAccount:r.boolean().optional(),address:m.optional(),accountDetailsData:c.optional()},Ye=r.object(me).refine(o=>o.paymentRail&&o.address&&(o.paymentRail==="WIRE"||o.paymentRail==="SWIFT")?o.address.stateCode!==void 0&&o.address.countryCode!==void 0:!0,{message:"When updating address for WIRE/SWIFT payment rails, state code and country code are required",path:["address"]}),He=r.object({clientId:r.number(),recipientId:r.number()}),$e=r.object({clientId:r.number(),id:r.number()});import t from"zod";var ue=t.object({currencyCode:t.string(),digitsAfterDecimal:t.number(),interestCompoundingPeriodType:t.number(),interestPostingPeriodType:t.number(),interestCalculationType:t.number(),interestCalculationDaysInYearType:t.number(),accountingRule:t.number(),isSecuredCreditProduct:t.boolean(),name:t.string(),shortName:t.string(),description:t.string(),inMultiplesOf:t.number(),isLinkedToFloatingInterestRates:t.boolean(),nominalAnnualInterestRate:t.number(),nominalAnnualPenaltyInterestRate:t.number(),gracePeriod:t.number(),nominalCashAdvanceInterestRate:t.number(),minimumPayCalculationRate:t.number(),minimumPayFixedAmount:t.number(),statementDay:t.number(),charges:t.array(t.object({id:t.number(),isMandatory:t.boolean()})).optional(),disputesInSuspenseAccountId:t.number().optional(),graceForArrearsAging:t.number().optional(),fundSourceAccountId:t.number().optional(),receivableInterestAccountId:t.number().optional(),receivablePenaltyAccountId:t.number().optional(),transfersInSuspenseAccountId:t.number().optional(),creditPortfolioAccountId:t.number().optional(),receivableFeeAccountId:t.number().optional(),interestOnIncomeAccountId:t.number().optional(),incomeFromPenaltyAccountId:t.number().optional(),incomeFromFeeAccountId:t.number().optional(),incomeFromRecoveryAccountId:t.number().optional(),writeOffAccountId:t.number().optional(),overpaymentLiabilityAccountId:t.number().optional(),paymentChannelToFundSourceMappings:t.string().optional(),penaltyToIncomeAccountMappings:t.string().optional(),feeToIncomeAccountMappings:t.string().optional(),locale:t.string().optional()}),Je=t.object({resourceId:t.number()}),Qe=t.object({id:t.string(),resourceId:t.number(),changes:t.object({name:t.string().optional(),shortName:t.string().optional(),inMultiplesOf:t.number().optional(),locale:t.string().optional(),nominalAnnualInterestRate:t.number().optional(),statementDay:t.number().optional(),minimumPayCalculationRate:t.number().optional(),minimumPayFixedAmount:t.number().optional(),charges:t.array(t.object({id:t.number(),isMandatory:t.boolean()})).optional(),paymentChannelToFundSourceMappings:t.array(t.unknown()).optional(),penaltyToIncomeAccountMappings:t.array(t.unknown()).optional(),feeToIncomeAccountMappings:t.array(t.unknown()).optional()}).catchall(t.any()).optional()}),le=t.object({id:t.number(),name:t.string(),shortName:t.string(),description:t.string(),currency:t.object({code:t.string(),name:t.string(),decimalPlaces:t.number(),inMultiplesOf:t.number(),displaySymbol:t.string(),nameCode:t.string(),displayLabel:t.string()}),nominalAnnualInterestRate:t.number(),interestCompoundingPeriodType:t.object({id:t.number(),code:t.string(),value:t.string()}),interestPostingPeriodType:t.object({id:t.number(),code:t.string(),value:t.string()}),interestCalculationType:t.object({id:t.number(),code:t.string(),value:t.string()}),interestCalculationDaysInYearType:t.object({id:t.number(),code:t.string(),value:t.string()}),nominalCashAdvanceInterestRate:t.number(),nominalAnnualPenaltyInterestRate:t.number(),accountingRule:t.object({id:t.number(),code:t.string(),value:t.string()}),charges:t.array(t.object({id:t.number(),isMandatory:t.boolean()})),isLinkedToFloatingInterestRates:t.boolean(),isFloatingInterestRateCalculationAllowed:t.boolean(),isUsedForSuspenseAccounting:t.boolean(),isLinkedWithFundSourceAccount:t.boolean(),isSecuredCreditProduct:t.boolean(),reserveProduct:t.object({id:t.number(),withdrawalFeeForTransfers:t.boolean(),allowOverdraft:t.boolean(),enforceMinRequiredBalance:t.boolean(),withHoldTax:t.boolean(),isLinkedToFloatingInterestRates:t.boolean(),isFloatingInterestRateCalculationAllowed:t.boolean(),isUsedForSuspenseAccounting:t.boolean(),isLinkedWithFundSourceAccount:t.boolean(),isSkipCollectTransferCharge:t.boolean(),isReservedProduct:t.boolean()}).optional(),gracePeriod:t.number(),minimumPayCalculationRate:t.number()}),et=t.array(le),tt=ue.partial();export{i as a,h as b,I as c,A as d,u as e,P as f,y as g,D as h,N as i,E as j,F as k,g as l,O as m,j as n,fe as o,be as p,Re as q,Se as r,xe as s,he as t,Ie as u,Ce as v,s as w,a as x,p as y,x as z,Z as A,te as B,ne as C,re as D,oe as E,ke as F,Ue as G,ve as H,ae as I,c as J,m as K,ie as L,se as M,_e as N,pe as O,Ge as P,ce as Q,Ke as R,We as S,$e as T,ue as U,Je as V,Qe as W,le as X,et as Y,tt as Z};

package/dist/chunk-SU45ZOOL.js

@@ -1 +0,0 @@
-"use strict";Object.defineProperty(exports, "__esModule", {value: true}); function _interopRequireDefault(obj) { return obj && obj.__esModule ? obj : { default: obj }; }var _zod = require('zod'); var _zod2 = _interopRequireDefault(_zod);var i=_zod.z.enum(["ACH","SAMEDAYACH"]),h= exports.b =_zod.z.enum(["CREDIT","DEBIT"]),I= exports.c =_zod.z.enum(["CHECKING","SAVINGS"]),l=_zod.z.record(_zod.z.union([_zod.z.string(),_zod.z.number(),_zod.z.boolean()])),C=_zod.z.object({type:_zod.z.string(),value:_zod.z.string()}),A= exports.d =_zod.z.object({name:_zod.z.string(),identifier:_zod.z.string()}),u= exports.e =_zod.z.object({identifier:_zod.z.string(),name:_zod.z.string(),accountType:I}),d=_zod.z.object({incomingReturnFile:_zod.z.string().optional(),outgoingReturnFile:_zod.z.string().optional()}),T=_zod.z.object({traceMapping:_zod.z.string(),CoreFileKey:_zod.z.string().optional(),CoreBatch:_zod.z.number().optional(),CoreSeq:_zod.z.number().optional()}),P= exports.f =_zod.z.object({id:_zod.z.number(),accountNo:_zod.z.string(),displayName:_zod.z.string(),legalForm:_zod.z.object({code:_zod.z.string(),value:_zod.z.string()}),identifiers:_zod.z.array(C),ofLoanCycle:_zod.z.number(),ofLoanActive:_zod.z.number(),activeDepositAccount:_zod.z.number()}),y= exports.g ={type:_zod.z.string(),paymentType:i,paymentSubType:_zod.z.string().optional(),currency:_zod.z.string(),fileUrl:_zod.z.string().optional(),amount:_zod.z.number(),externalId:_zod.z.string(),reference:_zod.z.array(_zod.z.string()),rawPaymentDetails:l.optional(),statementDescription:_zod.z.string().optional(),settlementDate:_zod.z.string().optional(),errorCode:_zod.z.string().optional(),errorMessage:_zod.z.string().optional(),createdAt:_zod.z.string().optional(),client:P.optional()},D= exports.h ={type:h,fileUrl:_zod.z.string(),paymentType:i,currency:_zod.z.literal("USD"),amount:_zod.z.number(),debtor:u,creditor:u.extend({agent:A}),reference:_zod.z.array(_zod.z.string())},N= exports.i ={transferStatus:_zod.z.string().optional(),executedAt:_zod.z.string(),queryLimit:_zod.z.number().optional(),paymentType:i,tenantId:_zod.z.string().optional(),accountType:_zod.z.string().optional()},E= exports.j ={paymentType:i,externalId:_zod.z.string(),returnFileUrl:_zod.z.string(),errorCode:_zod.z.string(),errorMessage:_zod.z.string(),returnDate:_zod.z.string().optional(),traceNumbers:d.optional(),rawReturnDetails:l.optional(),tenantId:_zod.z.string().optional()},F= exports.k ={externalId:_zod.z.string(),traceNumbers:T,tenantId:_zod.z.string().optional()},g= exports.l ={id:_zod.z.string(),clientId:_zod.z.number(),resourceId:_zod.z.number(),resourceIdentifier:_zod.z.string()},O= exports.m ={totalFilteredRecords:_zod.z.number(),pageItems:_zod.z.array(_zod.z.object(y))},j= exports.n ={...g,data:_zod.z.object({amount:_zod.z.number()})},ye=_zod.z.object({errorMessage:_zod.z.string(),paymentType:i}),ge=_zod.z.object({fileUrl:_zod.z.string(),paymentType:i,traceNumbers:d.optional()}),fe= exports.o =_zod.z.object(y),be= exports.p =_zod.z.object(D),Re= exports.q =_zod.z.object(N),Se= exports.r =_zod.z.object(E),xe= exports.s =_zod.z.object(F),he= exports.t =_zod.z.object(g),Ie= exports.u =_zod.z.object(O),Ce= exports.v =_zod.z.object(j);var k=_zod.z.enum(["originatorName","originatorAccount","originatorBankRoutingCode","recipientName","recipientAccount","recipientBankRoutingCode","reference","traceNumber","externalId","clientId","dateFormat","locale","originatedBy","paymentRail","paymentType","fromValueDate","toValueDate","fromExecuteDate","toExecuteDate","status","fromReturnDate","toReturnDate","isSettlement","orderBy","sortOrder"]),s= exports.w =_zod.z.enum(["DRAFT","AML_SCREENING","AML_REJECTED","EXECUTION_SCHEDULED","EXECUTION_PROCESSING","EXECUTION_SUCCESS","EXECUTION_FAILURE","RETURNED","CANCELLED","COMPLIANCE_FAILURE","DELETED","UNKNOWN"]),a= exports.x =_zod.z.enum(["ACH","SAMEDAYACH","WIRE","SWIFT","INTERNAL","FXPAY","CARD"]),p= exports.y =_zod.z.enum(["CREDIT","DEBIT"]),x= exports.z =_zod.z.enum(["ASC","DESC"]),Ne=k.options,Ee=s.options,Fe=a.options,Oe=p.options,je=x.options;var U=_zod.z.string().min(1),v=_zod.z.string().min(1),L=_zod.z.string().min(1),M=_zod.z.string().min(1),B=_zod.z.string().min(1),w=_zod.z.string().min(1),q=_zod.z.string().min(1),V=_zod.z.string().min(1),_=_zod.z.string().min(1),G=_zod.z.union([_zod.z.string(),_zod.z.number()]),K=_zod.z.string(),W=_zod.z.string(),Y=_zod.z.string(),f=_zod.z.string(),b=_zod.z.string(),R=_zod.z.string(),H=_zod.z.boolean(),$=_zod.z.string();var X={originatorName:U.optional(),originatorAccount:v.optional(),originatorBankRoutingCode:L.optional(),recipientName:M.optional(),recipientAccount:B.optional(),recipientBankRoutingCode:w.optional(),reference:q.optional(),traceNumber:V.optional(),externalId:_.optional(),clientId:G.optional(),dateFormat:K.optional(),locale:W.optional(),originatedBy:Y.optional(),paymentRail:a.optional(),paymentType:p.optional(),fromValueDate:f.optional(),toValueDate:f.optional(),fromExecuteDate:b.optional(),toExecuteDate:b.optional(),status:s.optional(),fromReturnDate:R.optional(),toReturnDate:R.optional(),isSettlement:H.optional(),orderBy:$.optional(),sortOrder:x.optional(),limit:_zod.z.number().min(0).optional().describe("Maximum number of records to return. Defaults to 20 if not specified. Set to 0 to return all records."),offset:_zod.z.number().min(0).optional()},ze=_zod.z.object(X).partial();var Z={id:_zod.z.number(),clientId:_zod.z.number(),amount:_zod.z.number().positive(),correlationId:_zod.z.string(),paymentType:p,paymentRail:a,recipient:_zod.z.object({cardId:_zod.z.string().optional(),recipientType:_zod.z.string(),address:_zod.z.object({line1:_zod.z.string().optional(),line2:_zod.z.string().optional(),stateCode:_zod.z.string().optional(),countryCode:_zod.z.string(),postalCode:_zod.z.string().optional()}),name:_zod.z.string()}),originator:_zod.z.object({accountId:_zod.z.string().optional(),recipientType:_zod.z.string(),address:_zod.z.object({line1:_zod.z.string().optional(),line2:_zod.z.string().optional(),stateCode:_zod.z.string().optional(),countryCode:_zod.z.string(),postalCode:_zod.z.string().optional()}),name:_zod.z.string()}),executedAt:_zod.z.string(),createdAt:_zod.z.string(),externalId:_zod.z.string(),status:s,paymentRailMetaData:_zod.z.record(_zod.z.string(),_zod.z.any()).optional(),currencyData:_zod.z.object({code:_zod.z.string(),name:_zod.z.string(),decimalPlaces:_zod.z.number(),displaySymbol:_zod.z.string(),nameCode:_zod.z.string(),currencyCodeInDigit:_zod.z.number(),isBaseCurrency:_zod.z.boolean()}),currency:_zod.z.string().min(3).max(3)},J=_zod.z.object(Z).catchall(_zod.z.any()),Q=_zod.z.object({line1:_zod.z.string().optional(),line2:_zod.z.string().optional(),city:_zod.z.string().optional(),stateCode:_zod.z.string().optional(),countryCode:_zod.z.string().optional(),postalCode:_zod.z.string().optional()}).optional(),ee=_zod.z.object({accountId:_zod.z.string()}),S=_zod.z.object({name:_zod.z.string(),accountId:_zod.z.string().optional(),recipientId:_zod.z.string().optional(),accountType:_zod.z.enum(["CHECKING","SAVINGS"]).optional(),recipientType:_zod.z.enum(["INDIVIDUAL","BUSINESS"]).optional(),accountEntity:_zod.z.enum(["PERSONAL","BUSINESS"]).optional(),accountNumber:_zod.z.string().optional(),bankInformation:_zod.z.object({routingNumber:_zod.z.string()}).optional(),cardId:_zod.z.string().optional(),contactNumber:_zod.z.string().optional(),address:Q}),te= exports.B ={amount:_zod.z.number().positive(),currency:_zod.z.string().min(3).max(3),paymentRail:a,paymentType:p,originator:ee,recipient:S,clientId:_zod.z.string().optional(),correspondent:S.optional(),exchangeRate:_zod.z.number().positive().optional(),externalId:_zod.z.string().optional(),reference:_zod.z.union([_zod.z.string(),_zod.z.array(_zod.z.string())]).optional(),paymentRailMetaData:_zod.z.record(_zod.z.string(),_zod.z.any()).optional(),chargeBearer:_zod.z.enum(["OUR","BEN","SHA"]).optional(),purposeCode:_zod.z.string().optional(),valueDate:_zod.z.string().optional(),executionDate:_zod.z.string().optional()},ne= exports.C =_zod.z.object(te).catchall(_zod.z.any()).refine(o=>(o.paymentRail==="WIRE"||o.paymentRail==="SWIFT")&&o.recipient?o.recipient.name&&o.recipient.address&&o.recipient.address.stateCode&&o.recipient.address.countryCode&&o.recipient.accountNumber&&o.recipient.accountType&&o.recipient.bankInformation:!0,{message:"For WIRE transfers, recipient address with state and country is mandatory"}).refine(o=>o.paymentRail==="INTERNAL"?o.originator.accountId&&o.recipient.accountId:!0,{message:"For INTERNAL transfers, both originator and recipient accountId are mandatory"}).refine(o=>o.paymentRail==="ACH"||o.paymentRail==="SAMEDAYACH"?o.recipient.name&&o.originator.accountId&&o.recipient.accountType&&o.recipient.recipientType&&o.recipient.accountNumber&&o.recipient.bankInformation:!0,{message:"For ACH/SAMEDAYACH transfers, originator and recipient accountId, recipient accountType, originator recipientType, recipient accountNumber and recipient bankInformation are mandatory"}).refine(o=>o.paymentRail==="CARD"&&o.recipient?o.recipient.cardId:!0,{message:"For CARD payments, recipient cardId is mandatory"}).refine(o=>o.paymentRail==="FXPAY"?o.recipient.recipientId&&o.recipient.name&&o.recipient.accountNumber&&o.recipient.accountType&&o.recipient.recipientType&&o.recipient.accountEntity&&o.paymentRailMetaData:!0,{message:"For FXPAY payments, correspondent name and identifier are mandatory"}),re= exports.D ={amount:_zod.z.number().positive().optional(),correspondent:_zod.z.object({name:_zod.z.string().optional(),identifier:_zod.z.string().optional(),accountType:_zod.z.string().optional()}).optional(),creditor:_zod.z.object({name:_zod.z.string().optional(),identifier:_zod.z.string().optional(),accountType:_zod.z.string().optional(),agent:_zod.z.object({name:_zod.z.string().optional(),identifier:_zod.z.string().optional()}).optional()}).optional(),debtor:_zod.z.object({name:_zod.z.string().optional(),identifier:_zod.z.string().optional(),accountType:_zod.z.string().optional(),agent:_zod.z.object({name:_zod.z.string().optional(),identifier:_zod.z.string().optional()}).optional()}).optional(),exchangeRate:_zod.z.number().positive().optional(),externalId:_zod.z.string().optional(),errorCode:_zod.z.string().optional(),errorMessage:_zod.z.string().optional(),reference:_zod.z.union([_zod.z.string(),_zod.z.array(_zod.z.string())]).optional(),paymentRailMetaData:_zod.z.record(_zod.z.string(),_zod.z.any()).optional(),status:s.optional()},oe= exports.E =_zod.z.object(re).catchall(_zod.z.any()),ke= exports.F =_zod.z.object({totalFilteredRecords:_zod.z.number(),pageItems:_zod.z.array(J)});var Ue=o=>ne.parse(o),ve= exports.H =o=>oe.parse(o);var Le=_zod.z.object({id:_zod.z.string(),clientId:_zod.z.number(),resourceId:_zod.z.number(),resourceIdentifier:_zod.z.string()});var ae=_zod.z.object({routingNumber:_zod.z.string(),swiftCode:_zod.z.string()}),c= exports.J =_zod.z.object({accountNumber:_zod.z.string(),bankInformation:ae}),m= exports.K =_zod.z.object({line1:_zod.z.string(),line2:_zod.z.string(),city:_zod.z.string(),stateCode:_zod.z.string(),countryCode:_zod.z.string(),postalCode:_zod.z.string()}),ie= exports.L ={id:_zod.z.number(),clientId:_zod.z.number(),nickName:_zod.z.string(),firstName:_zod.z.string(),lastName:_zod.z.string(),businessName:_zod.z.string(),emailAddress:_zod.z.string(),phoneNumber:_zod.z.string(),recipientType:_zod.z.string(),paymentRail:_zod.z.string(),isOwnAccount:_zod.z.boolean(),address:m,accountDetailsData:c},se= exports.M =_zod.z.object(ie),_e= exports.N =_zod.z.array(se),pe= exports.O ={limit:_zod.z.number().min(1).optional().describe("Maximum number of records to return. Defaults to 20 if not specified. Set to 0 to return all records."),offset:_zod.z.number().min(0).optional(),name:_zod.z.string().optional()},Ge= exports.P =_zod.z.object(pe),ce= exports.Q ={nickName:_zod.z.string(),firstName:_zod.z.string(),lastName:_zod.z.string(),businessName:_zod.z.string().optional(),emailAddress:_zod.z.string().email(),phoneNumber:_zod.z.string(),recipientType:_zod.z.string(),paymentRail:a,isOwnAccount:_zod.z.boolean().optional(),address:m.optional(),accountDetailsData:c},Ke= exports.R =_zod.z.object(ce).refine(o=>o.paymentRail==="WIRE"||o.paymentRail==="SWIFT"?o.address!==void 0&&o.address.stateCode!==void 0&&o.address.countryCode!==void 0:!0,{message:"Address with state code and country code is required for WIRE and SWIFT payment rails",path:["address"]}),We= exports.S =_zod.z.enum(["name"]);var me={nickName:_zod.z.string().optional(),firstName:_zod.z.string().optional(),lastName:_zod.z.string().optional(),businessName:_zod.z.string().optional(),emailAddress:_zod.z.string().email().optional(),phoneNumber:_zod.z.string().optional(),recipientType:_zod.z.string().optional(),paymentRail:a.optional(),isOwnAccount:_zod.z.boolean().optional(),address:m.optional(),accountDetailsData:c.optional()},Ye=_zod.z.object(me).refine(o=>o.paymentRail&&o.address&&(o.paymentRail==="WIRE"||o.paymentRail==="SWIFT")?o.address.stateCode!==void 0&&o.address.countryCode!==void 0:!0,{message:"When updating address for WIRE/SWIFT payment rails, state code and country code are required",path:["address"]}),He=_zod.z.object({clientId:_zod.z.number(),recipientId:_zod.z.number()}),$e= exports.T =_zod.z.object({clientId:_zod.z.number(),id:_zod.z.number()});var ue=_zod2.default.object({currencyCode:_zod2.default.string(),digitsAfterDecimal:_zod2.default.number(),interestCompoundingPeriodType:_zod2.default.number(),interestPostingPeriodType:_zod2.default.number(),interestCalculationType:_zod2.default.number(),interestCalculationDaysInYearType:_zod2.default.number(),accountingRule:_zod2.default.number(),isSecuredCreditProduct:_zod2.default.boolean(),name:_zod2.default.string(),shortName:_zod2.default.string(),description:_zod2.default.string(),inMultiplesOf:_zod2.default.number(),isLinkedToFloatingInterestRates:_zod2.default.boolean(),nominalAnnualInterestRate:_zod2.default.number(),nominalAnnualPenaltyInterestRate:_zod2.default.number(),gracePeriod:_zod2.default.number(),nominalCashAdvanceInterestRate:_zod2.default.number(),minimumPayCalculationRate:_zod2.default.number(),minimumPayFixedAmount:_zod2.default.number(),statementDay:_zod2.default.number(),charges:_zod2.default.array(_zod2.default.object({id:_zod2.default.number(),isMandatory:_zod2.default.boolean()})).optional(),disputesInSuspenseAccountId:_zod2.default.number().optional(),graceForArrearsAging:_zod2.default.number().optional(),fundSourceAccountId:_zod2.default.number().optional(),receivableInterestAccountId:_zod2.default.number().optional(),receivablePenaltyAccountId:_zod2.default.number().optional(),transfersInSuspenseAccountId:_zod2.default.number().optional(),creditPortfolioAccountId:_zod2.default.number().optional(),receivableFeeAccountId:_zod2.default.number().optional(),interestOnIncomeAccountId:_zod2.default.number().optional(),incomeFromPenaltyAccountId:_zod2.default.number().optional(),incomeFromFeeAccountId:_zod2.default.number().optional(),incomeFromRecoveryAccountId:_zod2.default.number().optional(),writeOffAccountId:_zod2.default.number().optional(),overpaymentLiabilityAccountId:_zod2.default.number().optional(),paymentChannelToFundSourceMappings:_zod2.default.string().optional(),penaltyToIncomeAccountMappings:_zod2.default.string().optional(),feeToIncomeAccountMappings:_zod2.default.string().optional(),locale:_zod2.default.string().optional()}),Je= exports.V =_zod2.default.object({resourceId:_zod2.default.number()}),Qe= exports.W =_zod2.default.object({id:_zod2.default.string(),resourceId:_zod2.default.number(),changes:_zod2.default.object({name:_zod2.default.string().optional(),shortName:_zod2.default.string().optional(),inMultiplesOf:_zod2.default.number().optional(),locale:_zod2.default.string().optional(),nominalAnnualInterestRate:_zod2.default.number().optional(),statementDay:_zod2.default.number().optional(),minimumPayCalculationRate:_zod2.default.number().optional(),minimumPayFixedAmount:_zod2.default.number().optional(),charges:_zod2.default.array(_zod2.default.object({id:_zod2.default.number(),isMandatory:_zod2.default.boolean()})).optional(),paymentChannelToFundSourceMappings:_zod2.default.array(_zod2.default.unknown()).optional(),penaltyToIncomeAccountMappings:_zod2.default.array(_zod2.default.unknown()).optional(),feeToIncomeAccountMappings:_zod2.default.array(_zod2.default.unknown()).optional()}).catchall(_zod2.default.any()).optional()}),le= exports.X =_zod2.default.object({id:_zod2.default.number(),name:_zod2.default.string(),shortName:_zod2.default.string(),description:_zod2.default.string(),currency:_zod2.default.object({code:_zod2.default.string(),name:_zod2.default.string(),decimalPlaces:_zod2.default.number(),inMultiplesOf:_zod2.default.number(),displaySymbol:_zod2.default.string(),nameCode:_zod2.default.string(),displayLabel:_zod2.default.string()}),nominalAnnualInterestRate:_zod2.default.number(),interestCompoundingPeriodType:_zod2.default.object({id:_zod2.default.number(),code:_zod2.default.string(),value:_zod2.default.string()}),interestPostingPeriodType:_zod2.default.object({id:_zod2.default.number(),code:_zod2.default.string(),value:_zod2.default.string()}),interestCalculationType:_zod2.default.object({id:_zod2.default.number(),code:_zod2.default.string(),value:_zod2.default.string()}),interestCalculationDaysInYearType:_zod2.default.object({id:_zod2.default.number(),code:_zod2.default.string(),value:_zod2.default.string()}),nominalCashAdvanceInterestRate:_zod2.default.number(),nominalAnnualPenaltyInterestRate:_zod2.default.number(),accountingRule:_zod2.default.object({id:_zod2.default.number(),code:_zod2.default.string(),value:_zod2.default.string()}),charges:_zod2.default.array(_zod2.default.object({id:_zod2.default.number(),isMandatory:_zod2.default.boolean()})),isLinkedToFloatingInterestRates:_zod2.default.boolean(),isFloatingInterestRateCalculationAllowed:_zod2.default.boolean(),isUsedForSuspenseAccounting:_zod2.default.boolean(),isLinkedWithFundSourceAccount:_zod2.default.boolean(),isSecuredCreditProduct:_zod2.default.boolean(),reserveProduct:_zod2.default.object({id:_zod2.default.number(),withdrawalFeeForTransfers:_zod2.default.boolean(),allowOverdraft:_zod2.default.boolean(),enforceMinRequiredBalance:_zod2.default.boolean(),withHoldTax:_zod2.default.boolean(),isLinkedToFloatingInterestRates:_zod2.default.boolean(),isFloatingInterestRateCalculationAllowed:_zod2.default.boolean(),isUsedForSuspenseAccounting:_zod2.default.boolean(),isLinkedWithFundSourceAccount:_zod2.default.boolean(),isSkipCollectTransferCharge:_zod2.default.boolean(),isReservedProduct:_zod2.default.boolean()}).optional(),gracePeriod:_zod2.default.number(),minimumPayCalculationRate:_zod2.default.number()}),et= exports.Y =_zod2.default.array(le),tt= exports.Z =ue.partial();exports.a = i; exports.b = h; exports.c = I; exports.d = A; exports.e = u; exports.f = P; exports.g = y; exports.h = D; exports.i = N; exports.j = E; exports.k = F; exports.l = g; exports.m = O; exports.n = j; exports.o = fe; exports.p = be; exports.q = Re; exports.r = Se; exports.s = xe; exports.t = he; exports.u = Ie; exports.v = Ce; exports.w = s; exports.x = a; exports.y = p; exports.z = x; exports.A = Z; exports.B = te; exports.C = ne; exports.D = re; exports.E = oe; exports.F = ke; exports.G = Ue; exports.H = ve; exports.I = ae; exports.J = c; exports.K = m; exports.L = ie; exports.M = se; exports.N = _e; exports.O = pe; exports.P = Ge; exports.Q = ce; exports.R = Ke; exports.S = We; exports.T = $e; exports.U = ue; exports.V = Je; exports.W = Qe; exports.X = le; exports.Y = et; exports.Z = tt;