@pax2pay/model-banking 0.1.464 → 0.1.466

package/dist/reports/visa/Data/Region.d.ts

@@ -0,0 +1,10 @@
+import { isoly } from "isoly";
+import { isly } from "isly";
+export type Region = typeof Region.values[number];
+export declare namespace Region {
+    const values: readonly ["National Payments", "International - Intra-Regional Payments", "International - Non-EEA Payments", "International - Inter-Regional Payments"];
+    const type: isly.Type<"National Payments" | "International - Intra-Regional Payments" | "International - Non-EEA Payments" | "International - Inter-Regional Payments">;
+    const regions: Record<Region, isoly.CountryCode.Alpha2[]>;
+    function find(country: isoly.CountryCode.Alpha2): Region;
+    function fromRow(row: string): Region;
+}

package/dist/reports/visa/Data/Region.js

@@ -0,0 +1,72 @@
+import { isly } from "isly";
+export var Region;
+(function (Region) {
+    Region.values = [
+        "National Payments",
+        "International - Intra-Regional Payments",
+        "International - Non-EEA Payments",
+        "International - Inter-Regional Payments",
+    ];
+    Region.type = isly.string(Region.values);
+    Region.regions = {
+        "National Payments": ["GB"],
+        "International - Intra-Regional Payments": [
+            "AT",
+            "BE",
+            "BG",
+            "HR",
+            "CY",
+            "CZ",
+            "DK",
+            "EE",
+            "FI",
+            "FR",
+            "DE",
+            "GR",
+            "HU",
+            "IE",
+            "IT",
+            "LV",
+            "LT",
+            "LU",
+            "MT",
+            "NL",
+            "PL",
+            "PT",
+            "RO",
+            "SK",
+            "SI",
+            "ES",
+            "SE",
+        ],
+        "International - Non-EEA Payments": [],
+        "International - Inter-Regional Payments": ["IS", "NO", "LI"],
+    };
+    function find(country) {
+        let result;
+        if (Region.regions["National Payments"].includes(country))
+            result = "National Payments";
+        else if (Region.regions["International - Intra-Regional Payments"].includes(country))
+            result = "International - Intra-Regional Payments";
+        else if (Region.regions["International - Inter-Regional Payments"].includes(country))
+            result = "International - Inter-Regional Payments";
+        else
+            result = "International - Non-EEA Payments";
+        return result;
+    }
+    Region.find = find;
+    function fromRow(row) {
+        let result;
+        if (row.startsWith("National"))
+            result = "National Payments";
+        else if (row.startsWith("International - Inter-Regional"))
+            result = "International - Inter-Regional Payments";
+        else if (row.startsWith("International - Intra-Regional"))
+            result = "International - Intra-Regional Payments";
+        else
+            result = "International - Non-EEA Payments";
+        return result;
+    }
+    Region.fromRow = fromRow;
+})(Region || (Region = {}));
+//# sourceMappingURL=Region.js.map

package/dist/reports/visa/Data/Region.js.map

@@ -0,0 +1 @@
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package/dist/reports/visa/Data/Regional.d.ts

@@ -0,0 +1,8 @@
+import { Transaction } from "../../../Transaction";
+import { Monthly } from "./Monthly";
+import { Region } from "./Region";
+export type Regional = Partial<Record<Region, Monthly>>;
+export declare namespace Regional {
+    function update(previous: Regional, transaction: Transaction.CardTransaction): Regional;
+    function toCsvRow(regional: Regional, row: string): string;
+}

package/dist/reports/visa/Data/Regional.js

@@ -0,0 +1,27 @@
+import { Iin } from "./Iin";
+import { Monthly } from "./Monthly";
+import { Region } from "./Region";
+export var Regional;
+(function (Regional) {
+    function update(previous, transaction) {
+        const region = Region.find(transaction.counterpart.merchant.country);
+        const result = previous;
+        result[region] = Monthly.update(result[region], transaction);
+        return result;
+    }
+    Regional.update = update;
+    function toCsvRow(regional, row) {
+        let result = "";
+        const region = Region.fromRow(row);
+        const key = row.includes("Count") ? "count" : "volume";
+        for (const month of Monthly.Month.values) {
+            result += row.replace("Month x", `Month ${month}`);
+            for (const iin of Iin.values)
+                result += `|${regional[region]?.[month][key][iin] ?? 0}`;
+            result += "\n";
+        }
+        return result;
+    }
+    Regional.toCsvRow = toCsvRow;
+})(Regional || (Regional = {}));
+//# sourceMappingURL=Regional.js.map

package/dist/reports/visa/Data/Regional.js.map

@@ -0,0 +1 @@
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package/dist/reports/visa/Data/index.d.ts

@@ -0,0 +1,17 @@
+import { Transaction } from "../../../Transaction";
+import { rows } from "../rows";
+import { Country as DataCountry } from "./Country";
+import { Iin as DataIin } from "./Iin";
+import { NonMonthly } from "./NonMonthly";
+import { Regional } from "./Regional";
+export type Data = {
+    regional: Regional;
+    nonMonthly: NonMonthly;
+    country: Data.Country;
+};
+export declare namespace Data {
+    export import Iin = DataIin;
+    export import Country = DataCountry;
+    function create(transactions: Transaction.CardTransaction[]): Data;
+    function toCsv(data: Data, row: rows.NonZero): string;
+}

package/dist/reports/visa/Data/index.js

@@ -0,0 +1,29 @@
+import { Country as DataCountry } from "./Country";
+import { Iin as DataIin } from "./Iin";
+import { NonMonthly } from "./NonMonthly";
+import { Regional } from "./Regional";
+export var Data;
+(function (Data) {
+    Data.Iin = DataIin;
+    Data.Country = DataCountry;
+    function create(transactions) {
+        const result = { regional: {}, nonMonthly: NonMonthly.empty, country: {} };
+        for (const transaction of transactions) {
+            result.nonMonthly = NonMonthly.update(result.nonMonthly, transaction);
+            result.regional = Regional.update(result.regional, transaction);
+            result.country = Data.Country.update(result.country, transaction);
+        }
+        return result;
+    }
+    Data.create = create;
+    function toCsv(data, row) {
+        let result;
+        if (row.endsWith("Month x"))
+            result = Regional.toCsvRow(data.regional, row);
+        else
+            result = NonMonthly.toCsvRow(data.nonMonthly, row);
+        return result;
+    }
+    Data.toCsv = toCsv;
+})(Data || (Data = {}));
+//# sourceMappingURL=index.js.map

package/dist/reports/visa/Data/index.js.map

@@ -0,0 +1 @@
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package/dist/reports/visa/index.d.ts

@@ -0,0 +1,7 @@
+import { Data as visaData } from "./Data";
+import { rows as visaRows } from "./rows";
+export declare namespace visa {
+    export import Data = visaData;
+    export import rows = visaRows;
+    function toCsv(data: Data): string;
+}

package/dist/reports/visa/index.js

@@ -0,0 +1,33 @@
+import { Data as visaData } from "./Data";
+import { rows as visaRows } from "./rows";
+export var visa;
+(function (visa) {
+    visa.Data = visaData;
+    visa.rows = visaRows;
+    const headers = [
+        "Product Local Name",
+        "Visa IDX - 45672555",
+        "Visa IDX  - 4567255",
+        "Visa IDX 1.4% - 45672557",
+        "Total Visa IDX products",
+        "Visa Business Prepaid - 44260108",
+        "Visa Corporate Deferred Debit  - 49359119",
+        "Visa Business Immediate Debit - BIN: 45672554",
+    ];
+    function toCsv(data) {
+        let csv = headers.join("|") + "\n";
+        for (const row of visa.rows.all)
+            if (visa.rows.Blank.type.is(row))
+                csv += visa.rows.Blank.toCsvRow(row, headers.length - 1);
+            else if (visa.rows.NonZero.type.is(row))
+                csv += visa.Data.toCsv(data, row);
+            else if (row.endsWith("Month x"))
+                csv += visa.rows.monthlyZeroRows(row, headers.length - 1);
+            else
+                csv += visa.rows.zeros(row, headers.length - 1);
+        csv += visa.Data.Country.toCsv(data.country);
+        return csv;
+    }
+    visa.toCsv = toCsv;
+})(visa || (visa = {}));
+//# sourceMappingURL=index.js.map

package/dist/reports/visa/index.js.map

@@ -0,0 +1 @@
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package/dist/reports/visa/rows.d.ts

@@ -0,0 +1,17 @@
+import { isly } from "isly";
+export declare namespace rows {
+    const all: readonly ["On-Us Payments Count - Month x", "On-Us Payments Volume - Month x", "On-Us Account Funding Transaction Count - Month x", "On-Us Account Funding Transaction Volume - Month x", "On-Us Original Credits Count - Month x", "On-Us Original Credits Volume - Month x", "On-Us ATM Cash Advances Count - Month x", "On-Us ATM Cash Advances Volume - Month x", "On-Us Manual Cash Count - Month x", "On-Us Manual Cash Volume - Month x", "On-Us Cashback Count - Month x", "On-Us Cashback Volume - Month x", "National Payments Count - Month x", "National Payments Volume - Month x", "National Account Funding Transaction Count - Month x", "National Account Funding Transaction Volume - Month x", "National Original Credits Count - Month x", "National Original Credits Volume - Month x", "National ATM Cash Advances Count - Month x", "National ATM Cash Advances Volume - Month x", "National Manual Cash Count - Month x", "National Manual Cash Volume - Month x", "National Cashback Count - Month x", "National Cashback Volume - Month x", "International - Intra-Regional Payments Count - Month x", "International - Intra-Regional Payments Volume - Month x", "International - Intra-Regional Account Funding Transaction Count - Month x", "International - Intra-Regional Account Funding Transaction Volume - Month x", "International - Intra-Regional Original Credits Count - Month x", "International - Intra-Regional Original Credits Volume - Month x", "International - Intra-Regional ATM Cash Advances Count - Month x", "International - Intra-Regional ATM Cash Advances Volume - Month x", "International - Intra-Regional Manual Cash Count - Month x", "International - Intra-Regional Manual Cash Volume - Month x", "International - Intra-Regional Cashback Count - Month x", "International - Intra-Regional Cashback Volume - Month x", "International - Non-EEA Payments Count - Month x", "International - Non-EEA Payments Volume - Month x", "International - Non-EEA Account Funding Transaction Count - Month x", "International - Non-EEA Account Funding Transaction Volume - Month x", "International - Non-EEA Original Credits Count - Month x", "International - Non-EEA Original Credits Volume - Month x", "International - Non-EEA ATM Cash Advances Count - Month x", "International - Non-EEA ATM Cash Advances Volume - Month x", "International - Non-EEA Manual Cash Count - Month x", "International - Non-EEA Manual Cash Volume - Month x", "International - Non-EEA Cashback Count - Month x", "International - Non-EEA Cashback Volume - Month x", "International - Inter-Regional Payments Count - Month x", "International - Inter-Regional Payments Volume - Month x", "International - Inter-Regional Account Funding Transaction Count - Month x", "International - Inter-Regional Account Funding Transaction Volume - Month x", "International - Inter-Regional Original Credits Count - Month x", "International - Inter-Regional Original Credits Volume - Month x", "International - Inter-Regional ATM Cash Advances Count - Month x", "International - Inter-Regional ATM Cash Advances Volume - Month x", "International - Inter-Regional Manual Cash Count - Month x", "International - Inter-Regional Manual Cash Volume - Month x", "International - Inter-Regional Cashback Count - Month x", "International - Inter-Regional Cashback Volume - Month x", "Total Number of Cards", "Number of Cards - Magnetic Stripe", "Number of Cards - Magnetic Stripe, Chip", "Number of Cards - Magnetic Stripe, Contactless", "Number of Cards - Magnetic Stripe, Chip, Contactless", "Total Number of Active Cards", "Number of Active Cards - used at Contactless device", "Number of Devices with Visa Contactless - Micro Tags", "Number of Devices with Visa Contactless - Mobile Phones", "Number of Devices with Visa Contactless - Other Devices", "Total Number of Accounts", "Number of Accounts - Domestic Use Only", "Number of Accounts - International Enabled", "Total Number of Active Accounts", "Total Number of Personal Deposit Accounts", "Number of Savings Accounts", "Number of Regular Checking Accounts", "Fraud Recoveries - Domestic - Cash Disbursements - Amount", "Fraud Recoveries - Domestic - Payments - Amount", "Fraud Recoveries - International - Cash Disbursements - Amount", "Fraud Recoveries - International - Payments - Amount", "Gross Fraud Losses - Number of Accounts", "Gross Fraud Losses - Number of Recovered Accounts", "Gross Fraud Losses - Domestic - Cash Disbursements - Count", "Gross Fraud Losses - Domestic - Cash Disbursements - Volume", "Gross Fraud Losses - Domestic - Payments - Count", "Gross Fraud Losses - Domestic - Payments - Volume", "Gross Fraud Losses - International - Cash Disbursements - Count", "Gross Fraud Losses - International - Cash Disbursements - Volume", "Gross Fraud Losses - International - Payments - Count", "Gross Fraud Losses - International - Payments - Volume", "Total Product Balance - Volume", "Payments Transactions Declined for Insufficient Funds - Number", "Cash Transactions Declined for Insufficient Funds - Number"];
+    type NonZero = typeof NonZero.values[number];
+    namespace NonZero {
+        const values: readonly ["National Payments Count - Month x", "National Payments Volume - Month x", "International - Intra-Regional Payments Count - Month x", "International - Intra-Regional Payments Volume - Month x", "International - Non-EEA Payments Count - Month x", "International - Non-EEA Payments Volume - Month x", "International - Inter-Regional Payments Count - Month x", "International - Inter-Regional Payments Volume - Month x", "Total Number of Cards", "Total Number of Active Cards", "Total Number of Accounts", "Number of Accounts - International Enabled", "Payments Transactions Declined for Insufficient Funds - Number"];
+        const type: isly.Type<"National Payments Count - Month x" | "National Payments Volume - Month x" | "International - Intra-Regional Payments Count - Month x" | "International - Intra-Regional Payments Volume - Month x" | "International - Non-EEA Payments Count - Month x" | "International - Non-EEA Payments Volume - Month x" | "International - Inter-Regional Payments Count - Month x" | "International - Inter-Regional Payments Volume - Month x" | "Total Number of Cards" | "Total Number of Active Cards" | "Total Number of Accounts" | "Number of Accounts - International Enabled" | "Payments Transactions Declined for Insufficient Funds - Number">;
+    }
+    type Blank = typeof Blank.values[number];
+    namespace Blank {
+        const values: readonly ["Fraud Recoveries - Domestic - Cash Disbursements - Amount", "Fraud Recoveries - Domestic - Payments - Amount", "Fraud Recoveries - International - Cash Disbursements - Amount", "Fraud Recoveries - International - Payments - Amount", "Gross Fraud Losses - Number of Accounts", "Gross Fraud Losses - Number of Recovered Accounts", "Gross Fraud Losses - Domestic - Cash Disbursements - Count", "Gross Fraud Losses - Domestic - Cash Disbursements - Volume", "Gross Fraud Losses - Domestic - Payments - Count", "Gross Fraud Losses - Domestic - Payments - Volume", "Gross Fraud Losses - International - Cash Disbursements - Count", "Gross Fraud Losses - International - Cash Disbursements - Volume", "Gross Fraud Losses - International - Payments - Count", "Gross Fraud Losses - International - Payments - Volume"];
+        const type: isly.Type<"Fraud Recoveries - Domestic - Cash Disbursements - Amount" | "Fraud Recoveries - Domestic - Payments - Amount" | "Fraud Recoveries - International - Cash Disbursements - Amount" | "Fraud Recoveries - International - Payments - Amount" | "Gross Fraud Losses - Number of Accounts" | "Gross Fraud Losses - Number of Recovered Accounts" | "Gross Fraud Losses - Domestic - Cash Disbursements - Count" | "Gross Fraud Losses - Domestic - Cash Disbursements - Volume" | "Gross Fraud Losses - Domestic - Payments - Count" | "Gross Fraud Losses - Domestic - Payments - Volume" | "Gross Fraud Losses - International - Cash Disbursements - Count" | "Gross Fraud Losses - International - Cash Disbursements - Volume" | "Gross Fraud Losses - International - Payments - Count" | "Gross Fraud Losses - International - Payments - Volume">;
+        function toCsvRow(row: Blank, count: number): string;
+    }
+    function monthlyZeroRows(row: string, zeroes: number): string;
+    function zeros(row: string, zeroes: number): string;
+}

package/dist/reports/visa/rows.js

@@ -0,0 +1,155 @@
+import { isly } from "isly";
+export var rows;
+(function (rows) {
+    rows.all = [
+        "On-Us Payments Count - Month x",
+        "On-Us Payments Volume - Month x",
+        "On-Us Account Funding Transaction Count - Month x",
+        "On-Us Account Funding Transaction Volume - Month x",
+        "On-Us Original Credits Count - Month x",
+        "On-Us Original Credits Volume - Month x",
+        "On-Us ATM Cash Advances Count - Month x",
+        "On-Us ATM Cash Advances Volume - Month x",
+        "On-Us Manual Cash Count - Month x",
+        "On-Us Manual Cash Volume - Month x",
+        "On-Us Cashback Count - Month x",
+        "On-Us Cashback Volume - Month x",
+        "National Payments Count - Month x",
+        "National Payments Volume - Month x",
+        "National Account Funding Transaction Count - Month x",
+        "National Account Funding Transaction Volume - Month x",
+        "National Original Credits Count - Month x",
+        "National Original Credits Volume - Month x",
+        "National ATM Cash Advances Count - Month x",
+        "National ATM Cash Advances Volume - Month x",
+        "National Manual Cash Count - Month x",
+        "National Manual Cash Volume - Month x",
+        "National Cashback Count - Month x",
+        "National Cashback Volume - Month x",
+        "International - Intra-Regional Payments Count - Month x",
+        "International - Intra-Regional Payments Volume - Month x",
+        "International - Intra-Regional Account Funding Transaction Count - Month x",
+        "International - Intra-Regional Account Funding Transaction Volume - Month x",
+        "International - Intra-Regional Original Credits Count - Month x",
+        "International - Intra-Regional Original Credits Volume - Month x",
+        "International - Intra-Regional ATM Cash Advances Count - Month x",
+        "International - Intra-Regional ATM Cash Advances Volume - Month x",
+        "International - Intra-Regional Manual Cash Count - Month x",
+        "International - Intra-Regional Manual Cash Volume - Month x",
+        "International - Intra-Regional Cashback Count - Month x",
+        "International - Intra-Regional Cashback Volume - Month x",
+        "International - Non-EEA Payments Count - Month x",
+        "International - Non-EEA Payments Volume - Month x",
+        "International - Non-EEA Account Funding Transaction Count - Month x",
+        "International - Non-EEA Account Funding Transaction Volume - Month x",
+        "International - Non-EEA Original Credits Count - Month x",
+        "International - Non-EEA Original Credits Volume - Month x",
+        "International - Non-EEA ATM Cash Advances Count - Month x",
+        "International - Non-EEA ATM Cash Advances Volume - Month x",
+        "International - Non-EEA Manual Cash Count - Month x",
+        "International - Non-EEA Manual Cash Volume - Month x",
+        "International - Non-EEA Cashback Count - Month x",
+        "International - Non-EEA Cashback Volume - Month x",
+        "International - Inter-Regional Payments Count - Month x",
+        "International - Inter-Regional Payments Volume - Month x",
+        "International - Inter-Regional Account Funding Transaction Count - Month x",
+        "International - Inter-Regional Account Funding Transaction Volume - Month x",
+        "International - Inter-Regional Original Credits Count - Month x",
+        "International - Inter-Regional Original Credits Volume - Month x",
+        "International - Inter-Regional ATM Cash Advances Count - Month x",
+        "International - Inter-Regional ATM Cash Advances Volume - Month x",
+        "International - Inter-Regional Manual Cash Count - Month x",
+        "International - Inter-Regional Manual Cash Volume - Month x",
+        "International - Inter-Regional Cashback Count - Month x",
+        "International - Inter-Regional Cashback Volume - Month x",
+        "Total Number of Cards",
+        "Number of Cards - Magnetic Stripe",
+        "Number of Cards - Magnetic Stripe, Chip",
+        "Number of Cards - Magnetic Stripe, Contactless",
+        "Number of Cards - Magnetic Stripe, Chip, Contactless",
+        "Total Number of Active Cards",
+        "Number of Active Cards - used at Contactless device",
+        "Number of Devices with Visa Contactless - Micro Tags",
+        "Number of Devices with Visa Contactless - Mobile Phones",
+        "Number of Devices with Visa Contactless - Other Devices",
+        "Total Number of Accounts",
+        "Number of Accounts - Domestic Use Only",
+        "Number of Accounts - International Enabled",
+        "Total Number of Active Accounts",
+        "Total Number of Personal Deposit Accounts",
+        "Number of Savings Accounts",
+        "Number of Regular Checking Accounts",
+        "Fraud Recoveries - Domestic - Cash Disbursements - Amount",
+        "Fraud Recoveries - Domestic - Payments - Amount",
+        "Fraud Recoveries - International - Cash Disbursements - Amount",
+        "Fraud Recoveries - International - Payments - Amount",
+        "Gross Fraud Losses - Number of Accounts",
+        "Gross Fraud Losses - Number of Recovered Accounts",
+        "Gross Fraud Losses - Domestic - Cash Disbursements - Count",
+        "Gross Fraud Losses - Domestic - Cash Disbursements - Volume",
+        "Gross Fraud Losses - Domestic - Payments - Count",
+        "Gross Fraud Losses - Domestic - Payments - Volume",
+        "Gross Fraud Losses - International - Cash Disbursements - Count",
+        "Gross Fraud Losses - International - Cash Disbursements - Volume",
+        "Gross Fraud Losses - International - Payments - Count",
+        "Gross Fraud Losses - International - Payments - Volume",
+        "Total Product Balance - Volume",
+        "Payments Transactions Declined for Insufficient Funds - Number",
+        "Cash Transactions Declined for Insufficient Funds - Number",
+    ];
+    let NonZero;
+    (function (NonZero) {
+        NonZero.values = [
+            "National Payments Count - Month x",
+            "National Payments Volume - Month x",
+            "International - Intra-Regional Payments Count - Month x",
+            "International - Intra-Regional Payments Volume - Month x",
+            "International - Non-EEA Payments Count - Month x",
+            "International - Non-EEA Payments Volume - Month x",
+            "International - Inter-Regional Payments Count - Month x",
+            "International - Inter-Regional Payments Volume - Month x",
+            "Total Number of Cards",
+            "Total Number of Active Cards",
+            "Total Number of Accounts",
+            "Number of Accounts - International Enabled",
+            "Payments Transactions Declined for Insufficient Funds - Number",
+        ];
+        NonZero.type = isly.string(NonZero.values);
+    })(NonZero = rows.NonZero || (rows.NonZero = {}));
+    let Blank;
+    (function (Blank) {
+        Blank.values = [
+            "Fraud Recoveries - Domestic - Cash Disbursements - Amount",
+            "Fraud Recoveries - Domestic - Payments - Amount",
+            "Fraud Recoveries - International - Cash Disbursements - Amount",
+            "Fraud Recoveries - International - Payments - Amount",
+            "Gross Fraud Losses - Number of Accounts",
+            "Gross Fraud Losses - Number of Recovered Accounts",
+            "Gross Fraud Losses - Domestic - Cash Disbursements - Count",
+            "Gross Fraud Losses - Domestic - Cash Disbursements - Volume",
+            "Gross Fraud Losses - Domestic - Payments - Count",
+            "Gross Fraud Losses - Domestic - Payments - Volume",
+            "Gross Fraud Losses - International - Cash Disbursements - Count",
+            "Gross Fraud Losses - International - Cash Disbursements - Volume",
+            "Gross Fraud Losses - International - Payments - Count",
+            "Gross Fraud Losses - International - Payments - Volume",
+        ];
+        Blank.type = isly.string(Blank.values);
+        function toCsvRow(row, count) {
+            return row + "|".repeat(count) + "\n";
+        }
+        Blank.toCsvRow = toCsvRow;
+    })(Blank = rows.Blank || (rows.Blank = {}));
+    function monthlyZeroRows(row, zeroes) {
+        let result = "";
+        for (let i = 1; 3 >= i; i++)
+            result += row.replace("Month x", `Month ${i}`) + "|0".repeat(zeroes) + "\n";
+        return result;
+    }
+    rows.monthlyZeroRows = monthlyZeroRows;
+    function zeros(row, zeroes) {
+        return row + "|0".repeat(zeroes) + "\n";
+    }
+    rows.zeros = zeros;
+})(rows || (rows = {}));
+//# sourceMappingURL=rows.js.map

package/dist/reports/visa/rows.js.map

@@ -0,0 +1 @@
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package/package.json

@@ -1,6 +1,6 @@
 {
 	"name": "@pax2pay/model-banking",
-	"version": "0.1.464",
+	"version": "0.1.466",
 	"description": "Library containing data model types and functions for the Pax2Pay Banking API.",
 	"author": "Pax2Pay Ltd",
 	"license": "MIT",

package/pax2pay.ts

@@ -30,4 +30,5 @@ export { Supplier } from "./Supplier"
 export { Transaction } from "./Transaction"
 export { Treasury } from "./Treasury"
 export { Warning } from "./Warning"
+export { reports } from "./reports"
 export { Quarter } from "./Quarter"

package/reports/index.ts

@@ -0,0 +1,5 @@
+import { visa as reportsVisa } from "./visa"
+
+export namespace reports {
+	export import visa = reportsVisa
+}

package/reports/visa/Data/Country.ts

@@ -0,0 +1,59 @@
+import { isoly } from "isoly"
+import { Transaction } from "../../../Transaction"
+import { Iin } from "./Iin"
+import { Monthly } from "./Monthly"
+import { Region } from "./Region"
+
+// data for rows of format:
+// "Country X - Region X Payments Card Present Count - Month x",
+// "Country X - Region X Payments Card Present Volume - Month x",
+// "Country X - Region X Payments Card Not Present Count - Month x",
+// "Country X - Region X Payments Card Not Present Volume - Month x",
+type PerCountry = { present?: Monthly; notPresent?: Monthly }
+export type Country = Partial<Record<isoly.CountryCode.Alpha2, PerCountry>>
+export namespace Country {
+	export function toCsv(country: Country): string {
+		let result = ""
+		for (const [countryCode, perCountry] of Object.entries(country)) {
+			const region = Region.find(countryCode as isoly.CountryCode.Alpha2)
+			result += csvLine(countryCode, region, perCountry, "present", "count")
+			result += csvLine(countryCode, region, perCountry, "present", "volume")
+			result += csvLine(countryCode, region, perCountry, "notPresent", "count")
+			result += csvLine(countryCode, region, perCountry, "notPresent", "volume")
+		}
+		return result
+	}
+	export function csvLine(
+		country: string,
+		region: Region,
+		data: PerCountry,
+		presence: "present" | "notPresent",
+		type: "count" | "volume"
+	): string {
+		let result = ""
+		if (data[presence])
+			for (const month of Monthly.Month.values) {
+				result += `Country ${country} - ${region} Card ${presence == "present" ? "Present" : "Not Present"} ${
+					type == "count" ? "Count" : "Volume"
+				} - Month ${month}`
+				for (const iin of Iin.values)
+					result += `|${data[presence][month][type][iin] ?? 0}`
+				result += "\n"
+			}
+		return result
+	}
+	export function update(country: Country, transaction: Transaction.CardTransaction): Country {
+		const result: Country = country
+		result[transaction.counterpart.merchant.country] = updatePerCountry(
+			result[transaction.counterpart.merchant.country] ?? {},
+			transaction
+		)
+		return result
+	}
+	function updatePerCountry(input: PerCountry, transaction: Transaction.CardTransaction): PerCountry {
+		const result = input
+		const key = transaction.counterpart.present === true ? "present" : "notPresent"
+		result[key] = Monthly.update(result[key], transaction)
+		return result
+	}
+}

package/reports/visa/Data/Iin.ts

@@ -0,0 +1,11 @@
+import { isly } from "isly"
+
+export type Iin = typeof Iin.values[number]
+export namespace Iin {
+	export type Idx = typeof Idx.values[number]
+	export namespace Idx {
+		export const values = ["45672555", "4567255", "45672557"] as const
+		export const type = isly.string<Idx>(values)
+	}
+	export const values = [...Idx.values, "totalIdx", "44260108", "49359119", "45672554"] as const
+}

package/reports/visa/Data/Monthly.ts

@@ -0,0 +1,45 @@
+import { isoly } from "isoly"
+import { Transaction } from "../../../Transaction"
+import { Iin } from "./Iin"
+
+export type Monthly = Record<
+	Monthly.Month,
+	{ count: Partial<Record<Iin, number>>; volume: Partial<Record<Iin, number>> }
+>
+export namespace Monthly {
+	export type Month = typeof Month.values[number]
+	export namespace Month {
+		export const values = [1, 2, 3] as const
+	}
+	// returns which number of the month in the quarter the transaction is in
+	export function getMonth(transaction: Transaction.CardTransaction): Monthly.Month {
+		const month = isoly.DateTime.getMonth(transaction.transacted ?? transaction.posted)
+		return (((month - 1) % 3) + 1) as Monthly.Month
+	}
+	export function update(previous: Monthly | undefined, transaction: Transaction.CardTransaction): Monthly {
+		const result: Monthly = previous ?? {
+			"1": { count: {}, volume: {} },
+			"2": { count: {}, volume: {} },
+			"3": { count: {}, volume: {} },
+		}
+		if (transaction.direction == "outbound" && transaction.status == "finalized") {
+			const month = getMonth(transaction)
+			result[month].count[transaction.account.iin as Iin] =
+				(result[month].count[transaction.account.iin as Iin] ?? 0) + 1
+			result[month].volume[transaction.account.iin as Iin] = isoly.Currency.add(
+				"GBP",
+				result[month].volume[transaction.account.iin as Iin] ?? 0,
+				Math.abs(transaction.amount.original)
+			)
+			if (Iin.Idx.type.is(transaction.account.iin)) {
+				result[month].count["totalIdx"] = (result[month].count["totalIdx"] ?? 0) + 1
+				result[month].volume["totalIdx"] = isoly.Currency.add(
+					"GBP",
+					result[month].volume["totalIdx"] ?? 0,
+					Math.abs(transaction.amount.original)
+				)
+			}
+		}
+		return result
+	}
+}

package/reports/visa/Data/NonMonthly.ts

@@ -0,0 +1,36 @@
+import { Transaction } from "../../../Transaction"
+import { rows } from "../rows"
+import { Iin } from "./Iin"
+
+export type NonMonthly = Record<
+	| "Total Number of Cards"
+	| "Total Number of Active Cards"
+	| "Total Number of Accounts"
+	| "Number of Accounts - International Enabled"
+	| "Payments Transactions Declined for Insufficient Funds - Number",
+	Partial<Record<Iin, number>>
+>
+export namespace NonMonthly {
+	export const empty: NonMonthly = {
+		"Number of Accounts - International Enabled": {},
+		"Payments Transactions Declined for Insufficient Funds - Number": {},
+		"Total Number of Accounts": {},
+		"Total Number of Active Cards": {},
+		"Total Number of Cards": {},
+	}
+	export function update(previous: NonMonthly, transaction: Transaction.CardTransaction): NonMonthly {
+		const result = previous
+		if (Array.isArray(transaction.status) && transaction.status[1] == "insufficient funds")
+			result["Payments Transactions Declined for Insufficient Funds - Number"][transaction.account.iin as Iin] =
+				(result["Payments Transactions Declined for Insufficient Funds - Number"]?.[transaction.account.iin as Iin] ??
+					0) + 1
+		return result
+	}
+	export function toCsvRow(data: NonMonthly, row: rows.NonZero): string {
+		let result = row
+		for (const iin of Iin.values)
+			result += `|${data[row as keyof NonMonthly][iin] ?? 0}`
+		result += "\n"
+		return result
+	}
+}