@pax2pay/client 0.3.31 → 0.3.33

package/Client/Reports/index.ts

@@ -52,17 +52,40 @@ export class Reports {
 			result = result.list
 		return result
 	}
+	async statementSummaryForTable(
+		request: model.StatementSummaryReportRequest,
+		page?: number,
+		pageSize?: number,
+		totalCount?: boolean
+	): Promise<
+		| { list: model.StatementSummaryReportResponse; totalCount: number }
+		| (model.ErrorResponse & {
+				status: 400 | 403 | 404 | 500 | 503
+		  })
+	> {
+		let path = `reports/statement/summary`
+		if (page || pageSize || totalCount)
+			path = this.attachPageable(path, page, pageSize, totalCount)
+
+		const result = await this.connection.post<{ list: model.StatementSummaryReportResponse; totalCount: number }>(
+			path,
+			request
+		)
+		return result
+	}
 	async getStatementForTable(rowId: string) {
 		const result = await this.connection.get<model.StatementReportResponseRow>(`statement/${rowId}`)
 		return result
 	}
-	attachPageable(base: string, page?: number, pageSize?: number) {
-		return (
-			base +
-			"?" +
-			(page ? `page=${page}` : "") +
-			(pageSize && page ? `&size=${pageSize}` : pageSize ? `size=${pageSize}` : "")
-		)
+	attachPageable(base: string, page?: number, pageSize?: number, includeCount?: boolean) {
+		const params = []
+		if (page)
+			params.push("page=" + page)
+		if (pageSize)
+			params.push("size=" + pageSize)
+		if (includeCount != undefined)
+			params.push("includeCount=" + includeCount)
+		return base + "?" + params.join("&")
 	}
 	async getStatementReportUrl(request: model.StatementReportUrlRequest) {
 		const result = await this.connection.post<model.ReportUrlResponse>(`statement/download`, request)

package/dist/Client/Reports/index.d.ts

@@ -13,10 +13,16 @@ export declare class Reports {
     statementForTable(request: model.StatementReportRequest, page?: number, pageSize?: number): Promise<model.StatementReportResponse | (model.ErrorResponse & {
         status: 400 | 403 | 404 | 500 | 503;
     })>;
+    statementSummaryForTable(request: model.StatementSummaryReportRequest, page?: number, pageSize?: number, totalCount?: boolean): Promise<{
+        list: model.StatementSummaryReportResponse;
+        totalCount: number;
+    } | (model.ErrorResponse & {
+        status: 400 | 403 | 404 | 500 | 503;
+    })>;
     getStatementForTable(rowId: string): Promise<model.StatementReportResponseRow | (model.ErrorResponse & {
         status: 400 | 404 | 500 | 403 | 503;
     })>;
-    attachPageable(base: string, page?: number, pageSize?: number): string;
+    attachPageable(base: string, page?: number, pageSize?: number, includeCount?: boolean): string;
     getStatementReportUrl(request: model.StatementReportUrlRequest): Promise<model.ReportUrlResponse | (model.ErrorResponse & {
         status: 400 | 404 | 500 | 403 | 503;
     })>;

package/dist/Client/Reports/index.js

@@ -36,15 +36,26 @@ export class Reports {
             result = result.list;
         return result;
     }
+    async statementSummaryForTable(request, page, pageSize, totalCount) {
+        let path = `reports/statement/summary`;
+        if (page || pageSize || totalCount)
+            path = this.attachPageable(path, page, pageSize, totalCount);
+        const result = await this.connection.post(path, request);
+        return result;
+    }
     async getStatementForTable(rowId) {
         const result = await this.connection.get(`statement/${rowId}`);
         return result;
     }
-    attachPageable(base, page, pageSize) {
-        return (base +
-            "?" +
-            (page ? `page=${page}` : "") +
-            (pageSize && page ? `&size=${pageSize}` : pageSize ? `size=${pageSize}` : ""));
+    attachPageable(base, page, pageSize, includeCount) {
+        const params = [];
+        if (page)
+            params.push("page=" + page);
+        if (pageSize)
+            params.push("size=" + pageSize);
+        if (includeCount != undefined)
+            params.push("includeCount=" + includeCount);
+        return base + "?" + params.join("&");
     }
     async getStatementReportUrl(request) {
         const result = await this.connection.post(`statement/download`, request);

package/dist/Client/Reports/index.js.map

@@ -1 +1 @@
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package/dist/index.d.ts

@@ -1,3 +1,3 @@
 import { Client } from "./Client";
-import { AccountBankResponse, AccountCreationRequest, AccountDetailsTransferDestinationResponse, AccountIdentifierResponse, AccountResponse, AccountSearchRequest, AccountState, AccountSummary, AccountType, AddressInfo, AgentBookingInfo, AmendCardRequest, AmountPair, BeneficiaryRequest, BeneficiaryResponse, BeneficiaryStatus, BeneficiaryTransferDestinationResponse, BillingTransactionAmountPair, BookedProductInfo, BookingInfo, BookingInfoRequest, BookingInfoResponse, BookingInfoType, CardAmendmentScheduledTaskRequest, CardAmendmentScheduledTaskResponse, CardDeliveryEmailConfig, CardDeliveryRequest, CardDeliveryResponse, CardForm, CardFundingAccountResponse, CardOptionSearch, CardReportUrlRequest, CardResponse, CardResponseV2, CardScheduleResponseItem, CardScheduleTaskStatus, CardScheduleTaskType, CardSearch, CardSearchRequest, CardStateChangeDesiredState, CardStateChangeScheduledTaskRequest, CardStateChangeScheduledTaskResponse, CardStatement, CardTransaction, CardTransactionType, CardType, CardTypeResponse, CardTypeResponseV2, CardTypesConfig, CardTypeSearchRequest, CardTypeSpecification, CardTypeSpecificationFlag, CategoryFundingAccountAccessRequest, CategoryLimitResponse, CategoryResponse, CategoryStatus, ConfigMatchesRequest, ConfigMatchesResponse, ConfigRequest, ConfigResponse, ConfigTypesResponse, CreateCardRequest, CreateRolesetRequest, CredentialRequest, CredentialResponse, Criteria, DateRangeLocalDate, EmailValidationResponse, ErrorMessageDto, ErrorResponse, FiveFieldsBookingInfoRequest, FiveFieldsBookingInfoResponse, FlightBookingInfoRequest, FlightBookingInfoResponse, FlightInfo, FundingAccountIdentifierType, FundingAccountInboundTransferNotificationConfig, FundingAccountResponseV2Basic, FundingAccountResponseV2Full, FundingAccountSearchRequest, FundingAccountSearchResponse, FundingAccountSummaryResponse, FundingLimitConfig, FundingLimitRequest, FundingLimitResponse, HotelBookingInfoRequest, HotelBookingInfoResponse, HotelInfo, InsertCardOptionRequest, InsertCardRequest, InvoiceBookingInfoRequest, InvoiceBookingInfoResponse, InvokingSystem, Issue, LegacyBookingInfoRequest, LoginRequest, LoginResponse, MinimalBookingInfo, NonBeneficiaryTransferDestination, OrganisationBalanceLimitResponse, OrganisationConfig, OrganisationRequest, OrganisationResponse, Passengers, PasswordChangeRequest, PasswordResetResponse, PasswordValidateRequest, PasswordValidateResponse, PaxpayFeature, Payload, PaymentMethodOptionResponse, PaymentOption, ProcessedStatement, ProviderCode, ProviderResponse, Range, ReconciliationReportUrlRequest, References, RelogWithNewSessionDetailsRequest, Report, ReportUrlResponse, RoleResponse, RolesetResponse, Room, ScheduledTaskRequest, ScheduleEntry, SearchBeneficiaryRequest, SearchRolesetsRequest, Segment, Sorting, StatementReportRequest, StatementReportResponse, StatementReportResponseRow, StatementReportRowActionType, StatementReportRowType, StatementReportUrlRequest, StatementRowIds, StatementTransferSpecificType, SummaryBookingInfoResponse, SupplierBookingInfo, TransactionResponse, TransactionType, TransferDestinationInfo, TransferDestinationResponse, TransferRequest, TransferResponse, TransferResponseV2, TransferResponseV2Summary, TransferSearch, TransferStatus, TravelPartyInfo, TwoFactorAuthenticationDetails, TwoFactorAuthenticationRegistrationResponse, UpdateAccountRequest, UpdateBeneficiaryRequest, UpdateCategoryRequest, UpdateRolesetRequest, UserChangeRequest, UserConfig, UserLimitsDeleteRequest, UserLimitsRequest, UserLimitsResponse, UsernameAvailabilityResponse, UserReportUrlRequest, UserRequest, UserResponse, UserRoleResponse, UserSearchRequest, UserStatus, YearMonth } from "./model";
-export { Client, AccountBankResponse, AccountCreationRequest, AccountDetailsTransferDestinationResponse, AccountIdentifierResponse, AccountResponse, AccountSearchRequest, AccountState, AccountSummary, AccountType, AddressInfo, AgentBookingInfo, AmendCardRequest, AmountPair, BeneficiaryRequest, BeneficiaryResponse, BeneficiaryStatus, BeneficiaryTransferDestinationResponse, BillingTransactionAmountPair, BookedProductInfo, BookingInfo, BookingInfoRequest, BookingInfoResponse, BookingInfoType, CardAmendmentScheduledTaskRequest, CardAmendmentScheduledTaskResponse, CardDeliveryEmailConfig, CardDeliveryRequest, CardDeliveryResponse, CardForm, CardFundingAccountResponse, CardOptionSearch, CardReportUrlRequest, CardResponse, CardResponseV2, CardScheduleResponseItem, CardScheduleTaskStatus, CardScheduleTaskType, CardSearch, CardStateChangeDesiredState, CardStateChangeScheduledTaskRequest, CardStateChangeScheduledTaskResponse, CardStatement, CardTransaction, CardTransactionType, CardType, CardTypeResponse, CardTypeResponseV2, CardTypesConfig, CardTypeSearchRequest, CardTypeSpecification, CardTypeSpecificationFlag, CategoryFundingAccountAccessRequest, UpdateCategoryRequest, CategoryLimitResponse, CategoryResponse, CategoryStatus, ConfigMatchesRequest, ConfigMatchesResponse, ConfigRequest, ConfigResponse, ConfigTypesResponse, CreateCardRequest, CreateRolesetRequest, CredentialRequest, CredentialResponse, Criteria, DateRangeLocalDate, EmailValidationResponse, ErrorMessageDto, ErrorResponse, FiveFieldsBookingInfoRequest, FiveFieldsBookingInfoResponse, FlightBookingInfoRequest, FlightBookingInfoResponse, FlightInfo, FundingAccountIdentifierType, FundingAccountInboundTransferNotificationConfig, FundingAccountResponseV2Basic, FundingAccountResponseV2Full, FundingAccountSearchRequest, FundingAccountSearchResponse, FundingAccountSummaryResponse, FundingLimitConfig, FundingLimitRequest, FundingLimitResponse, HotelBookingInfoRequest, HotelBookingInfoResponse, HotelInfo, InsertCardOptionRequest, InsertCardRequest, InvoiceBookingInfoRequest, InvoiceBookingInfoResponse, InvokingSystem, Issue, LegacyBookingInfoRequest, LoginRequest, LoginResponse, MinimalBookingInfo, NonBeneficiaryTransferDestination, OrganisationBalanceLimitResponse, OrganisationConfig, OrganisationRequest, OrganisationResponse, Passengers, PasswordChangeRequest, PasswordResetResponse, PasswordValidateRequest, PasswordValidateResponse, PaxpayFeature, Payload, PaymentMethodOptionResponse, PaymentOption, ProcessedStatement, ProviderCode, ProviderResponse, Range, ReconciliationReportUrlRequest, References, RelogWithNewSessionDetailsRequest, Report, ReportUrlResponse, RoleResponse, RolesetResponse, Room, ScheduleEntry, ScheduledTaskRequest, CardSearchRequest, SearchRolesetsRequest, SearchBeneficiaryRequest, Segment, Sorting, StatementReportUrlRequest, StatementReportRequest, StatementReportResponse, StatementReportResponseRow, StatementReportRowActionType, StatementReportRowType, StatementRowIds, StatementTransferSpecificType, SummaryBookingInfoResponse, SupplierBookingInfo, TransactionResponse, TransactionType, TransferDestinationInfo, TransferDestinationResponse, TransferRequest, TransferResponse, TransferResponseV2, TransferResponseV2Summary, TransferSearch, TransferStatus, TravelPartyInfo, TwoFactorAuthenticationDetails, TwoFactorAuthenticationRegistrationResponse, UpdateAccountRequest, UpdateBeneficiaryRequest, UpdateRolesetRequest, UserChangeRequest, UserConfig, UserLimitsDeleteRequest, UserLimitsRequest, UserLimitsResponse, UsernameAvailabilityResponse, UserReportUrlRequest, UserRequest, UserResponse, UserRoleResponse, UserSearchRequest, UserStatus, YearMonth, };
+import { AccountBankResponse, AccountCreationRequest, AccountDetailsTransferDestinationResponse, AccountIdentifierResponse, AccountResponse, AccountSearchRequest, AccountState, AccountSummary, AccountType, AddressInfo, AgentBookingInfo, AmendCardRequest, AmountPair, BeneficiaryRequest, BeneficiaryResponse, BeneficiaryStatus, BeneficiaryTransferDestinationResponse, BillingTransactionAmountPair, BookedProductInfo, BookingInfo, BookingInfoRequest, BookingInfoResponse, BookingInfoType, CardAmendmentScheduledTaskRequest, CardAmendmentScheduledTaskResponse, CardDeliveryEmailConfig, CardDeliveryRequest, CardDeliveryResponse, CardForm, CardFundingAccountResponse, CardOptionSearch, CardReportUrlRequest, CardResponse, CardResponseV2, CardScheduleResponseItem, CardScheduleTaskStatus, CardScheduleTaskType, CardSearch, CardSearchRequest, CardStateChangeDesiredState, CardStateChangeScheduledTaskRequest, CardStateChangeScheduledTaskResponse, CardStatement, CardTransaction, CardTransactionType, CardType, CardTypeResponse, CardTypeResponseV2, CardTypesConfig, CardTypeSearchRequest, CardTypeSpecification, CardTypeSpecificationFlag, CategoryFundingAccountAccessRequest, CategoryLimitResponse, CategoryResponse, CategoryStatus, ConfigMatchesRequest, ConfigMatchesResponse, ConfigRequest, ConfigResponse, ConfigTypesResponse, CreateCardRequest, CreateRolesetRequest, CredentialRequest, CredentialResponse, Criteria, DateRangeLocalDate, EmailValidationResponse, ErrorMessageDto, ErrorResponse, FiveFieldsBookingInfoRequest, FiveFieldsBookingInfoResponse, FlightBookingInfoRequest, FlightBookingInfoResponse, FlightInfo, FundingAccountIdentifierType, FundingAccountInboundTransferNotificationConfig, FundingAccountResponseV2Basic, FundingAccountResponseV2Full, FundingAccountSearchRequest, FundingAccountSearchResponse, FundingAccountSummaryResponse, FundingLimitConfig, FundingLimitRequest, FundingLimitResponse, HotelBookingInfoRequest, HotelBookingInfoResponse, HotelInfo, InsertCardOptionRequest, InsertCardRequest, InvoiceBookingInfoRequest, InvoiceBookingInfoResponse, InvokingSystem, Issue, LegacyBookingInfoRequest, LoginRequest, LoginResponse, MinimalBookingInfo, NonBeneficiaryTransferDestination, OrganisationBalanceLimitResponse, OrganisationConfig, OrganisationRequest, OrganisationResponse, Passengers, PasswordChangeRequest, PasswordResetResponse, PasswordValidateRequest, PasswordValidateResponse, PaxpayFeature, Payload, PaymentMethodOptionResponse, PaymentOption, ProcessedStatement, ProviderCode, ProviderResponse, Range, ReconciliationReportUrlRequest, References, RelogWithNewSessionDetailsRequest, Report, ReportUrlResponse, RoleResponse, RolesetResponse, Room, ScheduledTaskRequest, ScheduleEntry, SearchBeneficiaryRequest, SearchRolesetsRequest, Segment, Sorting, StatementReportRequest, StatementReportResponse, StatementReportResponseRow, StatementReportRowActionType, StatementReportRowType, StatementReportUrlRequest, StatementRowIds, StatementSummaryReportRequest, StatementSummaryReportResponse, StatementSummaryReportResponseRow, StatementTransferSpecificType, SummaryBookingInfoResponse, SupplierBookingInfo, TransactionResponse, TransactionType, TransferDestinationInfo, TransferDestinationResponse, TransferRequest, TransferResponse, TransferResponseV2, TransferResponseV2Summary, TransferSearch, TransferStatus, TravelPartyInfo, TwoFactorAuthenticationDetails, TwoFactorAuthenticationRegistrationResponse, UpdateAccountRequest, UpdateBeneficiaryRequest, UpdateCategoryRequest, UpdateRolesetRequest, UserChangeRequest, UserConfig, UserLimitsDeleteRequest, UserLimitsRequest, UserLimitsResponse, UsernameAvailabilityResponse, UserReportUrlRequest, UserRequest, UserResponse, UserRoleResponse, UserSearchRequest, UserStatus, YearMonth } from "./model";
+export { Client, AccountBankResponse, AccountCreationRequest, AccountDetailsTransferDestinationResponse, AccountIdentifierResponse, AccountResponse, AccountSearchRequest, AccountState, AccountSummary, AccountType, AddressInfo, AgentBookingInfo, AmendCardRequest, AmountPair, BeneficiaryRequest, BeneficiaryResponse, BeneficiaryStatus, BeneficiaryTransferDestinationResponse, BillingTransactionAmountPair, BookedProductInfo, BookingInfo, BookingInfoRequest, BookingInfoResponse, BookingInfoType, CardAmendmentScheduledTaskRequest, CardAmendmentScheduledTaskResponse, CardDeliveryEmailConfig, CardDeliveryRequest, CardDeliveryResponse, CardForm, CardFundingAccountResponse, CardOptionSearch, CardReportUrlRequest, CardResponse, CardResponseV2, CardScheduleResponseItem, CardScheduleTaskStatus, CardScheduleTaskType, CardSearch, CardStateChangeDesiredState, CardStateChangeScheduledTaskRequest, CardStateChangeScheduledTaskResponse, CardStatement, CardTransaction, CardTransactionType, CardType, CardTypeResponse, CardTypeResponseV2, CardTypesConfig, CardTypeSearchRequest, CardTypeSpecification, CardTypeSpecificationFlag, CategoryFundingAccountAccessRequest, UpdateCategoryRequest, CategoryLimitResponse, CategoryResponse, CategoryStatus, ConfigMatchesRequest, ConfigMatchesResponse, ConfigRequest, ConfigResponse, ConfigTypesResponse, CreateCardRequest, CreateRolesetRequest, CredentialRequest, CredentialResponse, Criteria, DateRangeLocalDate, EmailValidationResponse, ErrorMessageDto, ErrorResponse, FiveFieldsBookingInfoRequest, FiveFieldsBookingInfoResponse, FlightBookingInfoRequest, FlightBookingInfoResponse, FlightInfo, FundingAccountIdentifierType, FundingAccountInboundTransferNotificationConfig, FundingAccountResponseV2Basic, FundingAccountResponseV2Full, FundingAccountSearchRequest, FundingAccountSearchResponse, FundingAccountSummaryResponse, FundingLimitConfig, FundingLimitRequest, FundingLimitResponse, HotelBookingInfoRequest, HotelBookingInfoResponse, HotelInfo, InsertCardOptionRequest, InsertCardRequest, InvoiceBookingInfoRequest, InvoiceBookingInfoResponse, InvokingSystem, Issue, LegacyBookingInfoRequest, LoginRequest, LoginResponse, MinimalBookingInfo, NonBeneficiaryTransferDestination, OrganisationBalanceLimitResponse, OrganisationConfig, OrganisationRequest, OrganisationResponse, Passengers, PasswordChangeRequest, PasswordResetResponse, PasswordValidateRequest, PasswordValidateResponse, PaxpayFeature, Payload, PaymentMethodOptionResponse, PaymentOption, ProcessedStatement, ProviderCode, ProviderResponse, Range, ReconciliationReportUrlRequest, References, RelogWithNewSessionDetailsRequest, Report, ReportUrlResponse, RoleResponse, RolesetResponse, Room, ScheduleEntry, ScheduledTaskRequest, CardSearchRequest, SearchRolesetsRequest, SearchBeneficiaryRequest, Segment, Sorting, StatementReportUrlRequest, StatementReportRequest, StatementReportResponse, StatementReportResponseRow, StatementReportRowActionType, StatementReportRowType, StatementSummaryReportRequest, StatementSummaryReportResponse, StatementSummaryReportResponseRow, StatementRowIds, StatementTransferSpecificType, SummaryBookingInfoResponse, SupplierBookingInfo, TransactionResponse, TransactionType, TransferDestinationInfo, TransferDestinationResponse, TransferRequest, TransferResponse, TransferResponseV2, TransferResponseV2Summary, TransferSearch, TransferStatus, TravelPartyInfo, TwoFactorAuthenticationDetails, TwoFactorAuthenticationRegistrationResponse, UpdateAccountRequest, UpdateBeneficiaryRequest, UpdateRolesetRequest, UserChangeRequest, UserConfig, UserLimitsDeleteRequest, UserLimitsRequest, UserLimitsResponse, UsernameAvailabilityResponse, UserReportUrlRequest, UserRequest, UserResponse, UserRoleResponse, UserSearchRequest, UserStatus, YearMonth, };

package/dist/index.js.map

@@ -1 +1 @@
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package/dist/model/Report/BalanceType.d.ts

@@ -0,0 +1 @@
+export declare type BalanceType = "ACTUAL" | "AVAILABLE" | "STANDARD";

package/dist/model/Report/BalanceType.js

@@ -0,0 +1,2 @@
+export {};
+//# sourceMappingURL=BalanceType.js.map

package/dist/model/Report/BalanceType.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"BalanceType.js","sourceRoot":"../","sources":["model/Report/BalanceType.ts"],"names":[],"mappings":""}

package/dist/model/Report/index.d.ts

@@ -1,3 +1,4 @@
+import { BalanceType as ReportBalanceType } from "./BalanceType";
 import { Reconciliation as ReportReconciliation } from "./Reconciliation";
 import { ReconciliationItem as ReportReconciliationItem } from "./ReconciliationItem";
 import { Statement as ReportStatement } from "./Statement";
@@ -16,4 +17,5 @@ export declare namespace Report {
     type StatementType = ReportStatementType;
     type ItemStatus = ReportItemStatus;
     type TransactionType = ReportTransactionType;
+    type BalanceType = ReportBalanceType;
 }

package/dist/model/StatementReportRequest.d.ts

@@ -1,12 +1,14 @@
 import * as isoly from "isoly";
 import { ProviderCode } from "./ProviderCode";
+import { BalanceType } from "./Report/BalanceType";
 export interface StatementReportRequest {
     providerCode: ProviderCode;
     providerAccountId: string;
-    dateRange: {
+    dateRange?: {
         start: isoly.DateTime;
         end: isoly.DateTime;
     };
-    balanceType?: "AVAILABLE" | "ACTUAL" | "STANDARD";
+    balanceType?: BalanceType;
     type?: "summary" | "full";
+    subType?: "SETTLED" | "PENDING";
 }

package/dist/model/StatementReportResponse.d.ts

@@ -2,10 +2,12 @@ import { Currency } from "isoly";
 import { ProviderCode } from "./ProviderCode";
 import { StatementReportResponseRow } from "./StatementReportResponseRow";
 export interface StatementReportResponse {
-    openingAvailableBalance: number;
-    closingAvailableBalance: number;
-    openingActualBalance: number;
-    closingActualBalance: number;
+    openingBalance?: number;
+    closingBalance?: number;
+    openingAvailableBalance?: number;
+    closingAvailableBalance?: number;
+    openingActualBalance?: number;
+    closingActualBalance?: number;
     paidIn?: number;
     paidOut?: number;
     providerCode: ProviderCode;

package/dist/model/StatementReportResponseRow.d.ts

@@ -15,8 +15,9 @@ export interface StatementReportResponseRow {
     bookingInfo?: BookingInfoResponse;
     postedDate: isoly.DateTime;
     transactionDate?: isoly.DateTime;
-    actualBalance: number;
-    availableBalance: number;
+    balance?: number;
+    actualBalance?: number;
+    availableBalance?: number;
     rowType: StatementReportRowType;
     transferType?: StatementTransferSpecificType;
     ids: StatementRowIds;

package/dist/model/StatementReportResponseRow.js

@@ -18,8 +18,9 @@ export var StatementReportResponseRow;
             (value.bookingInfo == undefined || BookingInfoResponse.is(value.bookingInfo)) &&
             isoly.DateTime.is(value.postedDate) &&
             (value.transactionDate == undefined || isoly.DateTime.is(value.transactionDate)) &&
-            typeof value.actualBalance == "number" &&
-            typeof value.availableBalance == "number" &&
+            (typeof value.balance == "number" || value.balance == undefined) &&
+            (typeof value.actualBalance == "number" || value.actualBalance == undefined) &&
+            (typeof value.availableBalance == "number" || value.availableBalance == undefined) &&
             StatementReportRowType.is(value.rowType) &&
             (value.transferType == undefined || StatementTransferSpecificType.is(value.transferType)) &&
             StatementRowIds.is(value.ids) &&

package/dist/model/StatementReportResponseRow.js.map

@@ -1 +1 @@
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package/dist/model/StatementSummaryReportRequest.d.ts

@@ -0,0 +1,13 @@
+import * as isoly from "isoly";
+import { ProviderCode } from "./ProviderCode";
+import { BalanceType } from "./Report/BalanceType";
+export interface StatementSummaryReportRequest {
+    providerCode: ProviderCode;
+    providerAccountId: string;
+    balanceType?: BalanceType;
+    dateRange?: {
+        start?: isoly.Date;
+        end?: isoly.Date;
+    };
+    period: "DAILY" | "WEEKLY" | "MONTHLY" | "QUARTERLY" | "YEARLY";
+}

package/dist/model/StatementSummaryReportRequest.js

@@ -0,0 +1,2 @@
+export {};
+//# sourceMappingURL=StatementSummaryReportRequest.js.map

package/dist/model/StatementSummaryReportRequest.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"StatementSummaryReportRequest.js","sourceRoot":"../","sources":["model/StatementSummaryReportRequest.ts"],"names":[],"mappings":""}

package/dist/model/StatementSummaryReportResponse.d.ts

@@ -0,0 +1,10 @@
+import * as isoly from "isoly";
+import { ProviderCode } from "./ProviderCode";
+import { StatementSummaryReportResponseRow } from "./StatementSummaryReportResponseRow";
+export interface StatementSummaryReportResponse {
+    providerCode: ProviderCode;
+    providerAccountId: string;
+    currency: isoly.Currency;
+    balanceType?: "AVAILABLE" | "ACTUAL" | "STANDARD";
+    summaries: StatementSummaryReportResponseRow[];
+}

package/dist/model/StatementSummaryReportResponse.js

@@ -0,0 +1,2 @@
+export {};
+//# sourceMappingURL=StatementSummaryReportResponse.js.map

package/dist/model/StatementSummaryReportResponse.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"StatementSummaryReportResponse.js","sourceRoot":"../","sources":["model/StatementSummaryReportResponse.ts"],"names":[],"mappings":""}

package/dist/model/StatementSummaryReportResponseRow.d.ts

@@ -0,0 +1,11 @@
+import * as isoly from "isoly";
+export interface StatementSummaryReportResponseRow {
+    dateRange: {
+        start: isoly.Date;
+        end: isoly.Date;
+    };
+    openingBalance: number;
+    closingBalance: number;
+    paidIn: number;
+    paidOut: number;
+}

package/dist/model/StatementSummaryReportResponseRow.js

@@ -0,0 +1,2 @@
+export {};
+//# sourceMappingURL=StatementSummaryReportResponseRow.js.map

package/dist/model/StatementSummaryReportResponseRow.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"StatementSummaryReportResponseRow.js","sourceRoot":"../","sources":["model/StatementSummaryReportResponseRow.ts"],"names":[],"mappings":""}

package/dist/model/index.d.ts

@@ -135,6 +135,9 @@ import { StatementReportRowActionType } from "./StatementReportRowActionType";
 import { StatementReportRowType } from "./StatementReportRowType";
 import { StatementReportUrlRequest } from "./StatementReportUrlRequest";
 import { StatementRowIds } from "./StatementRowIds";
+import { StatementSummaryReportRequest } from "./StatementSummaryReportRequest";
+import { StatementSummaryReportResponse } from "./StatementSummaryReportResponse";
+import { StatementSummaryReportResponseRow } from "./StatementSummaryReportResponseRow";
 import { StatementTransferSpecificType } from "./StatementTransferSpecificType";
 import { SummaryBookingInfoResponse } from "./SummaryBookingInfoResponse";
 import { SupplierBookingInfo } from "./SupplierBookingInfo";
@@ -168,4 +171,4 @@ import { UserRoleResponse } from "./UserRoleResponse";
 import { UserSearchRequest } from "./UserSearchRequest";
 import { UserStatus } from "./UserStatus";
 import { YearMonth } from "./YearMonth";
-export { AccountBankResponse, AccountCreationRequest, AccountDetailsTransferDestinationResponse, AccountIdentifierResponse, AccountResponse, AccountSearchRequest, AccountState, AccountSummary, AccountType, AddressInfo, AgentBookingInfo, AmendCardRequest, AmountPair, BeneficiaryRequest, BeneficiaryResponse, BeneficiaryStatus, BeneficiaryTransferDestinationResponse, BillingTransactionAmountPair, BookedProductInfo, BookingInfo, BookingInfoRequest, BookingInfoResponse, BookingInfoType, CardDeliveryEmailConfig, CardAmendmentScheduledTaskRequest, CardAmendmentScheduledTaskResponse, CardDeliveryRequest, CardDeliveryResponse, CardForm, CardFundingAccountResponse, CardOptionSearch, CardReportUrlRequest, CardResponse, CardResponseV2, CardScheduleResponseItem, CardScheduleTaskStatus, CardScheduleTaskType, CardSearch, CardStateChangeDesiredState, CardStateChangeScheduledTaskRequest, CardStateChangeScheduledTaskResponse, CardStatement, CardTransaction, CardTransactionType, CardType, CardTypeResponse, CardTypeResponseV2, CardTypesConfig, CardTypeSearchRequest, CardTypeSpecification, CardTypeSpecificationFlag, CategoryFundingAccountAccessRequest, UpdateCategoryRequest, CategoryLimitResponse, CategoryResponse, CategoryStatus, ConfigMatchesRequest, ConfigMatchesResponse, ConfigRequest, ConfigResponse, ConfigTypesResponse, CreateCardRequest, CreateRolesetRequest, CredentialRequest, CredentialResponse, Criteria, DateRangeLocalDate, EmailValidationResponse, ErrorMessageDto, ErrorResponse, FiveFieldsBookingInfoRequest, FiveFieldsBookingInfoResponse, FlightBookingInfoRequest, FlightBookingInfoResponse, FlightInfo, FundingAccountIdentifierType, FundingAccountInboundTransferNotificationConfig, FundingAccountResponseV2Basic, FundingAccountResponseV2Full, FundingAccountSearchRequest, FundingAccountSearchResponse, FundingAccountSummaryResponse, FundingLimitConfig, FundingLimitRequest, FundingLimitResponse, HotelBookingInfoRequest, HotelBookingInfoResponse, HotelInfo, InsertCardOptionRequest, InsertCardRequest, InvoiceBookingInfoRequest, InvoiceBookingInfoResponse, InvokingSystem, Issue, LegacyBookingInfoRequest, LoginRequest, LoginResponse, MinimalBookingInfo, NonBeneficiaryTransferDestination, OrganisationBalanceLimitResponse, OrganisationConfig, OrganisationRequest, OrganisationResponse, Passengers, PasswordChangeRequest, PasswordResetResponse, PasswordValidateRequest, PasswordValidateResponse, PaxpayFeature, Payload, PaymentMethodOptionResponse, PaymentOption, ProcessedStatement, ProviderCode, ProviderResponse, Range, References, RelogWithNewSessionDetailsRequest, Report, ReconciliationReportUrlRequest, ReportUrlResponse, RoleResponse, RolesetResponse, Room, ScheduleEntry, CardSearchRequest, ScheduledTaskRequest, SearchRolesetsRequest, Segment, Sorting, SearchBeneficiaryRequest, StatementReportUrlRequest, StatementReportRequest, StatementReportResponse, StatementReportResponseRow, StatementReportRowActionType, StatementReportRowType, StatementRowIds, StatementTransferSpecificType, SummaryBookingInfoResponse, SupplierBookingInfo, TransactionResponse, TransactionType, TransferDestinationInfo, TransferDestinationResponse, TransferRequest, TransferResponse, TransferResponseV2, TransferResponseV2Summary, TransferSearch, TransferStatus, TravelPartyInfo, TwoFactorAuthenticationDetails, TwoFactorAuthenticationRegistrationResponse, UpdateAccountRequest, UpdateBeneficiaryRequest, UpdateRolesetRequest, UserChangeRequest, UserConfig, UserLimitsDeleteRequest, UserLimitsRequest, UserLimitsResponse, UsernameAvailabilityResponse, UserReportUrlRequest, UserRequest, UserResponse, UserRoleResponse, UserSearchRequest, UserStatus, YearMonth, };
+export { AccountBankResponse, AccountCreationRequest, AccountDetailsTransferDestinationResponse, AccountIdentifierResponse, AccountResponse, AccountSearchRequest, AccountState, AccountSummary, AccountType, AddressInfo, AgentBookingInfo, AmendCardRequest, AmountPair, BeneficiaryRequest, BeneficiaryResponse, BeneficiaryStatus, BeneficiaryTransferDestinationResponse, BillingTransactionAmountPair, BookedProductInfo, BookingInfo, BookingInfoRequest, BookingInfoResponse, BookingInfoType, CardDeliveryEmailConfig, CardAmendmentScheduledTaskRequest, CardAmendmentScheduledTaskResponse, CardDeliveryRequest, CardDeliveryResponse, CardForm, CardFundingAccountResponse, CardOptionSearch, CardReportUrlRequest, CardResponse, CardResponseV2, CardScheduleResponseItem, CardScheduleTaskStatus, CardScheduleTaskType, CardSearch, CardStateChangeDesiredState, CardStateChangeScheduledTaskRequest, CardStateChangeScheduledTaskResponse, CardStatement, CardTransaction, CardTransactionType, CardType, CardTypeResponse, CardTypeResponseV2, CardTypesConfig, CardTypeSearchRequest, CardTypeSpecification, CardTypeSpecificationFlag, CategoryFundingAccountAccessRequest, UpdateCategoryRequest, CategoryLimitResponse, CategoryResponse, CategoryStatus, ConfigMatchesRequest, ConfigMatchesResponse, ConfigRequest, ConfigResponse, ConfigTypesResponse, CreateCardRequest, CreateRolesetRequest, CredentialRequest, CredentialResponse, Criteria, DateRangeLocalDate, EmailValidationResponse, ErrorMessageDto, ErrorResponse, FiveFieldsBookingInfoRequest, FiveFieldsBookingInfoResponse, FlightBookingInfoRequest, FlightBookingInfoResponse, FlightInfo, FundingAccountIdentifierType, FundingAccountInboundTransferNotificationConfig, FundingAccountResponseV2Basic, FundingAccountResponseV2Full, FundingAccountSearchRequest, FundingAccountSearchResponse, FundingAccountSummaryResponse, FundingLimitConfig, FundingLimitRequest, FundingLimitResponse, HotelBookingInfoRequest, HotelBookingInfoResponse, HotelInfo, InsertCardOptionRequest, InsertCardRequest, InvoiceBookingInfoRequest, InvoiceBookingInfoResponse, InvokingSystem, Issue, LegacyBookingInfoRequest, LoginRequest, LoginResponse, MinimalBookingInfo, NonBeneficiaryTransferDestination, OrganisationBalanceLimitResponse, OrganisationConfig, OrganisationRequest, OrganisationResponse, Passengers, PasswordChangeRequest, PasswordResetResponse, PasswordValidateRequest, PasswordValidateResponse, PaxpayFeature, Payload, PaymentMethodOptionResponse, PaymentOption, ProcessedStatement, ProviderCode, ProviderResponse, Range, References, RelogWithNewSessionDetailsRequest, Report, ReconciliationReportUrlRequest, ReportUrlResponse, RoleResponse, RolesetResponse, Room, ScheduleEntry, CardSearchRequest, ScheduledTaskRequest, SearchRolesetsRequest, Segment, Sorting, SearchBeneficiaryRequest, StatementReportUrlRequest, StatementReportRequest, StatementReportResponse, StatementReportResponseRow, StatementReportRowActionType, StatementReportRowType, StatementRowIds, StatementSummaryReportRequest, StatementSummaryReportResponse, StatementSummaryReportResponseRow, StatementTransferSpecificType, SummaryBookingInfoResponse, SupplierBookingInfo, TransactionResponse, TransactionType, TransferDestinationInfo, TransferDestinationResponse, TransferRequest, TransferResponse, TransferResponseV2, TransferResponseV2Summary, TransferSearch, TransferStatus, TravelPartyInfo, TwoFactorAuthenticationDetails, TwoFactorAuthenticationRegistrationResponse, UpdateAccountRequest, UpdateBeneficiaryRequest, UpdateRolesetRequest, UserChangeRequest, UserConfig, UserLimitsDeleteRequest, UserLimitsRequest, UserLimitsResponse, UsernameAvailabilityResponse, UserReportUrlRequest, UserRequest, UserResponse, UserRoleResponse, UserSearchRequest, UserStatus, YearMonth, };

package/dist/model/index.js.map

@@ -1 +1 @@
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package/index.ts

@@ -137,6 +137,9 @@ import {
 	StatementReportRowType,
 	StatementReportUrlRequest,
 	StatementRowIds,
+	StatementSummaryReportRequest,
+	StatementSummaryReportResponse,
+	StatementSummaryReportResponseRow,
 	StatementTransferSpecificType,
 	SummaryBookingInfoResponse,
 	SupplierBookingInfo,
@@ -311,6 +314,9 @@ export {
 	StatementReportResponseRow,
 	StatementReportRowActionType,
 	StatementReportRowType,
+	StatementSummaryReportRequest,
+	StatementSummaryReportResponse,
+	StatementSummaryReportResponseRow,
 	StatementRowIds,
 	StatementTransferSpecificType,
 	SummaryBookingInfoResponse,

package/model/Report/BalanceType.ts

@@ -0,0 +1 @@
+export type BalanceType = "ACTUAL" | "AVAILABLE" | "STANDARD"

package/model/Report/index.ts

@@ -1,3 +1,4 @@
+import { BalanceType as ReportBalanceType } from "./BalanceType"
 import { Reconciliation as ReportReconciliation } from "./Reconciliation"
 import { ReconciliationItem as ReportReconciliationItem } from "./ReconciliationItem"
 import { Statement as ReportStatement } from "./Statement"
@@ -17,4 +18,5 @@ export namespace Report {
 	export type StatementType = ReportStatementType
 	export type ItemStatus = ReportItemStatus
 	export type TransactionType = ReportTransactionType
+	export type BalanceType = ReportBalanceType
 }

package/model/StatementReportRequest.ts

@@ -1,13 +1,14 @@
 import * as isoly from "isoly"
 import { ProviderCode } from "./ProviderCode"
-
+import { BalanceType } from "./Report/BalanceType"
 export interface StatementReportRequest {
 	providerCode: ProviderCode
 	providerAccountId: string
-	dateRange: {
+	dateRange?: {
 		start: isoly.DateTime
 		end: isoly.DateTime
 	}
-	balanceType?: "AVAILABLE" | "ACTUAL" | "STANDARD"
+	balanceType?: BalanceType
 	type?: "summary" | "full"
+	subType?: "SETTLED" | "PENDING"
 }

package/model/StatementReportResponse.ts

@@ -3,10 +3,12 @@ import { ProviderCode } from "./ProviderCode"
 import { StatementReportResponseRow } from "./StatementReportResponseRow"
 
 export interface StatementReportResponse {
-	openingAvailableBalance: number
-	closingAvailableBalance: number
-	openingActualBalance: number
-	closingActualBalance: number
+	openingBalance?: number
+	closingBalance?: number
+	openingAvailableBalance?: number
+	closingAvailableBalance?: number
+	openingActualBalance?: number
+	closingActualBalance?: number
 	paidIn?: number
 	paidOut?: number
 	providerCode: ProviderCode

package/model/StatementReportResponseRow.ts

@@ -16,8 +16,9 @@ export interface StatementReportResponseRow {
 	bookingInfo?: BookingInfoResponse
 	postedDate: isoly.DateTime
 	transactionDate?: isoly.DateTime
-	actualBalance: number
-	availableBalance: number
+	balance?: number
+	actualBalance?: number
+	availableBalance?: number
 	rowType: StatementReportRowType
 	transferType?: StatementTransferSpecificType
 	ids: StatementRowIds
@@ -34,8 +35,9 @@ export namespace StatementReportResponseRow {
 			(value.bookingInfo == undefined || BookingInfoResponse.is(value.bookingInfo)) &&
 			isoly.DateTime.is(value.postedDate) &&
 			(value.transactionDate == undefined || isoly.DateTime.is(value.transactionDate)) &&
-			typeof value.actualBalance == "number" &&
-			typeof value.availableBalance == "number" &&
+			(typeof value.balance == "number" || value.balance == undefined) &&
+			(typeof value.actualBalance == "number" || value.actualBalance == undefined) &&
+			(typeof value.availableBalance == "number" || value.availableBalance == undefined) &&
 			StatementReportRowType.is(value.rowType) &&
 			(value.transferType == undefined || StatementTransferSpecificType.is(value.transferType)) &&
 			StatementRowIds.is(value.ids) &&

package/model/StatementSummaryReportRequest.ts

@@ -0,0 +1,14 @@
+import * as isoly from "isoly"
+import { ProviderCode } from "./ProviderCode"
+import { BalanceType } from "./Report/BalanceType"
+
+export interface StatementSummaryReportRequest {
+	providerCode: ProviderCode
+	providerAccountId: string
+	balanceType?: BalanceType
+	dateRange?: {
+		start?: isoly.Date
+		end?: isoly.Date
+	}
+	period: "DAILY" | "WEEKLY" | "MONTHLY" | "QUARTERLY" | "YEARLY"
+}

package/model/StatementSummaryReportResponse.ts

@@ -0,0 +1,11 @@
+import * as isoly from "isoly"
+import { ProviderCode } from "./ProviderCode"
+import { StatementSummaryReportResponseRow } from "./StatementSummaryReportResponseRow"
+
+export interface StatementSummaryReportResponse {
+	providerCode: ProviderCode
+	providerAccountId: string
+	currency: isoly.Currency
+	balanceType?: "AVAILABLE" | "ACTUAL" | "STANDARD"
+	summaries: StatementSummaryReportResponseRow[]
+}

package/model/StatementSummaryReportResponseRow.ts

@@ -0,0 +1,12 @@
+import * as isoly from "isoly"
+
+export interface StatementSummaryReportResponseRow {
+	dateRange: {
+		start: isoly.Date
+		end: isoly.Date
+	}
+	openingBalance: number
+	closingBalance: number
+	paidIn: number
+	paidOut: number
+}

package/model/index.ts

@@ -135,6 +135,9 @@ import { StatementReportRowActionType } from "./StatementReportRowActionType"
 import { StatementReportRowType } from "./StatementReportRowType"
 import { StatementReportUrlRequest } from "./StatementReportUrlRequest"
 import { StatementRowIds } from "./StatementRowIds"
+import { StatementSummaryReportRequest } from "./StatementSummaryReportRequest"
+import { StatementSummaryReportResponse } from "./StatementSummaryReportResponse"
+import { StatementSummaryReportResponseRow } from "./StatementSummaryReportResponseRow"
 import { StatementTransferSpecificType } from "./StatementTransferSpecificType"
 import { SummaryBookingInfoResponse } from "./SummaryBookingInfoResponse"
 import { SupplierBookingInfo } from "./SupplierBookingInfo"
@@ -308,6 +311,9 @@ export {
 	StatementReportRowActionType,
 	StatementReportRowType,
 	StatementRowIds,
+	StatementSummaryReportRequest,
+	StatementSummaryReportResponse,
+	StatementSummaryReportResponseRow,
 	StatementTransferSpecificType,
 	SummaryBookingInfoResponse,
 	SupplierBookingInfo,

package/package.json

@@ -1,6 +1,6 @@
 {
 	"name": "@pax2pay/client",
-	"version": "0.3.31",
+	"version": "0.3.33",
 	"description": "Client library for the Pax2Pay API",
 	"author": "Pax2Pay Ltd.",
 	"license": "MIT",