@pax2pay/model-banking 0.1.613 → 0.1.615

package/dist/mjs/Rule/type.js.map

@@ -1 +1 @@
-{"version":3,"file":"type.js","sourceRoot":"","sources":["../../../Rule/type.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,KAAK,EAAE,MAAM,SAAS,CAAA;AAE/B,MAAM,CAAC,MAAM,IAAI,GAAG,KAAK,CAAC,IAAI,CAAA"}
+{"version":3,"file":"type.js","sourceRoot":"","sources":["../../../Rule/type.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,KAAK,EAAE,MAAM,SAAS,CAAA;AAE/B,MAAM,CAAC,MAAM,IAAI,GAAG,KAAK,CAAC,IAAI,CAAA"}

package/dist/mjs/Treasury/Snapshot/Account.d.ts

@@ -7,7 +7,7 @@ export interface Account {
     reference: string;
     description?: string;
     currency: isoly.Currency;
-    opening: Account.Opening;
+    opening?: Account.Opening;
     closing: Account.Closing;
     delta: Account.Delta;
     warnings?: Warning.Snapshot[];

package/dist/mjs/Treasury/Snapshot/Check/BankFeedIntegrity.d.ts

@@ -0,0 +1,25 @@
+import { isoly } from "isoly";
+import { Base } from "./Base";
+import { Result } from "./Result";
+export interface BankFeedIntegrity extends Base {
+    check: "bank feed integrity";
+    accounts: {
+        code: string;
+        reference: string;
+        supplier: string;
+        opening?: {
+            at: isoly.DateTime;
+            balance: number;
+        };
+        transaction?: {
+            balance: number;
+        };
+        closing: {
+            at: isoly.DateTime;
+            balance: number;
+        };
+        timestamp: string;
+        result: Result;
+    }[];
+}
+export declare namespace BankFeedIntegrity { }

package/dist/mjs/Treasury/Snapshot/Check/BankFeedIntegrity.js

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

package/dist/mjs/Treasury/Snapshot/Check/BankFeedIntegrity.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"BankFeedIntegrity.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/BankFeedIntegrity.ts"],"names":[],"mappings":""}

package/dist/mjs/Treasury/Snapshot/Check/Base.d.ts

@@ -0,0 +1,7 @@
+import { Checks } from "./Checks";
+import { Result } from "./Result";
+export interface Base {
+    check: Checks;
+    result: Result;
+}
+export declare namespace Base { }

package/dist/mjs/Treasury/Snapshot/Check/Base.js

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

package/dist/mjs/Treasury/Snapshot/Check/Base.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"Base.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/Base.ts"],"names":[],"mappings":""}

package/dist/mjs/Treasury/Snapshot/Check/Checks.d.ts

@@ -0,0 +1,6 @@
+import { isly } from "isly";
+export type Checks = (typeof Checks.value)[number];
+export declare namespace Checks {
+    const value: readonly ["bank feed integrity", "external reconciliation", "internal reconciliation", "ledger integrity", "overdraft", "transaction match", "unidentified funds"];
+    const type: isly.Type<"overdraft" | "bank feed integrity" | "external reconciliation" | "internal reconciliation" | "ledger integrity" | "transaction match" | "unidentified funds">;
+}

package/dist/mjs/Treasury/Snapshot/Check/Checks.js

@@ -0,0 +1,15 @@
+import { isly } from "isly";
+export var Checks;
+(function (Checks) {
+    Checks.value = [
+        "bank feed integrity",
+        "external reconciliation",
+        "internal reconciliation",
+        "ledger integrity",
+        "overdraft",
+        "transaction match",
+        "unidentified funds",
+    ];
+    Checks.type = isly.string(Checks.value);
+})(Checks || (Checks = {}));
+//# sourceMappingURL=Checks.js.map

package/dist/mjs/Treasury/Snapshot/Check/Checks.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"Checks.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/Checks.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,IAAI,EAAE,MAAM,MAAM,CAAA;AAG3B,MAAM,KAAW,MAAM,CAWtB;AAXD,WAAiB,MAAM;IACT,YAAK,GAAG;QACpB,qBAAqB;QACrB,yBAAyB;QACzB,yBAAyB;QACzB,kBAAkB;QAClB,WAAW;QACX,mBAAmB;QACnB,oBAAoB;KACX,CAAA;IACG,WAAI,GAAG,IAAI,CAAC,MAAM,CAAC,OAAA,KAAK,CAAC,CAAA;AACvC,CAAC,EAXgB,MAAM,KAAN,MAAM,QAWtB"}

package/dist/mjs/Treasury/Snapshot/Check/ExternalReconciliation.d.ts

@@ -0,0 +1,8 @@
+import { Base } from "./Base";
+export interface ExternalReconciliation extends Base {
+    check: "external reconciliation";
+    counterbalance: number;
+    fiat: number;
+    discrepancy: number;
+}
+export declare namespace ExternalReconciliation { }

package/dist/mjs/Treasury/Snapshot/Check/ExternalReconciliation.js

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

package/dist/mjs/Treasury/Snapshot/Check/ExternalReconciliation.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"ExternalReconciliation.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/ExternalReconciliation.ts"],"names":[],"mappings":""}

package/dist/mjs/Treasury/Snapshot/Check/InternalReconciliation.d.ts

@@ -0,0 +1,8 @@
+import { Base as ResultBase } from "./Base";
+export interface InternalReconciliation extends ResultBase {
+    check: "internal reconciliation";
+    counterbalance: number;
+    emoney: number;
+    discrepancy: number;
+}
+export declare namespace InternalReconciliation { }

package/dist/mjs/Treasury/Snapshot/Check/InternalReconciliation.js

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

package/dist/mjs/Treasury/Snapshot/Check/InternalReconciliation.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"InternalReconciliation.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/InternalReconciliation.ts"],"names":[],"mappings":""}

package/dist/mjs/Treasury/Snapshot/Check/LedgerIntegrity.d.ts

@@ -0,0 +1,24 @@
+import { isoly } from "isoly";
+import { Base } from "./Base";
+import { Result } from "./Result";
+export interface LedgerIntegrity extends Base {
+    check: "ledger integrity";
+    accounts: {
+        id: string;
+        organization: string;
+        timestamp: string;
+        opening?: {
+            at: isoly.DateTime;
+            balance: number;
+        };
+        ledger?: {
+            change: number;
+        };
+        closing: {
+            at: isoly.DateTime;
+            balance: number;
+        };
+        result: Result;
+    }[];
+}
+export declare namespace LedgerIntegrity { }

package/dist/mjs/Treasury/Snapshot/Check/LedgerIntegrity.js

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

package/dist/mjs/Treasury/Snapshot/Check/LedgerIntegrity.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"LedgerIntegrity.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/LedgerIntegrity.ts"],"names":[],"mappings":""}

package/dist/mjs/Treasury/Snapshot/Check/Overdraft.d.ts

@@ -0,0 +1,9 @@
+import { Base } from "./Base";
+export interface Overdraft extends Base {
+    check: "overdraft";
+    overdrafts: {
+        account: string;
+        balance: number;
+    }[];
+}
+export declare namespace Overdraft { }

package/dist/mjs/Treasury/Snapshot/Check/Overdraft.js

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

package/dist/mjs/Treasury/Snapshot/Check/Overdraft.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"Overdraft.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/Overdraft.ts"],"names":[],"mappings":""}

package/dist/mjs/Treasury/Snapshot/Check/Result.d.ts

@@ -0,0 +1,5 @@
+export type Result = "passed" | "failed" | "incomplete";
+export declare namespace Result {
+    const precedence: Record<Result, number>;
+    function aggregate(results: Result[]): Result;
+}

package/dist/mjs/Treasury/Snapshot/Check/Result.js

@@ -0,0 +1,13 @@
+export var Result;
+(function (Result) {
+    Result.precedence = {
+        failed: 3,
+        incomplete: 2,
+        passed: 1,
+    };
+    function aggregate(results) {
+        return results.reduce((r, e) => (Result.precedence[e] > Result.precedence[r] ? e : r), "passed");
+    }
+    Result.aggregate = aggregate;
+})(Result || (Result = {}));
+//# sourceMappingURL=Result.js.map

package/dist/mjs/Treasury/Snapshot/Check/Result.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"Result.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/Result.ts"],"names":[],"mappings":"AACA,MAAM,KAAW,MAAM,CAStB;AATD,WAAiB,MAAM;IACT,iBAAU,GAA2B;QACjD,MAAM,EAAE,CAAC;QACT,UAAU,EAAE,CAAC;QACb,MAAM,EAAE,CAAC;KACT,CAAA;IACD,SAAgB,SAAS,CAAC,OAAiB;QAC1C,OAAO,OAAO,CAAC,MAAM,CAAC,CAAC,CAAC,EAAE,CAAC,EAAE,EAAE,CAAC,CAAC,OAAA,UAAU,CAAC,CAAC,CAAC,GAAG,OAAA,UAAU,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,EAAE,QAAQ,CAAC,CAAA;IACnF,CAAC;IAFe,gBAAS,YAExB,CAAA;AACF,CAAC,EATgB,MAAM,KAAN,MAAM,QAStB"}

package/dist/mjs/Treasury/Snapshot/Check/TransactionMatch.d.ts

@@ -0,0 +1,8 @@
+import { Base } from "./Base";
+export interface TransactionMatch extends Base {
+    check: "transaction match";
+    total: number;
+    matched: number;
+    unmatched: string[];
+}
+export declare namespace TransactionMatch { }

package/dist/mjs/Treasury/Snapshot/Check/TransactionMatch.js

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

package/dist/mjs/Treasury/Snapshot/Check/TransactionMatch.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"TransactionMatch.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/TransactionMatch.ts"],"names":[],"mappings":""}

package/dist/mjs/Treasury/Snapshot/Check/UnidentifiedFunds.d.ts

@@ -0,0 +1,7 @@
+import { Base as ResultBase } from "./Base";
+export interface UnidentifiedFunds extends ResultBase {
+    check: "unidentified funds";
+    account: string;
+    balance: number;
+}
+export declare namespace UnidentifiedFunds { }

package/dist/mjs/Treasury/Snapshot/Check/UnidentifiedFunds.js

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

package/dist/mjs/Treasury/Snapshot/Check/UnidentifiedFunds.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"UnidentifiedFunds.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/UnidentifiedFunds.ts"],"names":[],"mappings":""}

package/dist/mjs/Treasury/Snapshot/Check/index.d.ts

@@ -0,0 +1,21 @@
+import { BankFeedIntegrity as CheckBankFeedIntegrity } from "./BankFeedIntegrity";
+import { Checks as CheckChecks } from "./Checks";
+import { ExternalReconciliation as CheckExternalReconciliation } from "./ExternalReconciliation";
+import { InternalReconciliation as CheckInternalReconciliation } from "./InternalReconciliation";
+import { LedgerIntegrity as CheckLedgerIntegrity } from "./LedgerIntegrity";
+import { Overdraft as CheckOverdraft } from "./Overdraft";
+import { Result as CheckResult } from "./Result";
+import { TransactionMatch as CheckTransactionMatch } from "./TransactionMatch";
+import { UnidentifiedFunds as CheckUnidentifiedFunds } from "./UnidentifiedFunds";
+export type Check = Check.BankFeedIntegrity | Check.ExternalReconciliation | Check.InternalReconciliation | Check.LedgerIntegrity | Check.Overdraft | Check.TransactionMatch | Check.UnidentifiedFunds;
+export declare namespace Check {
+    export import Result = CheckResult;
+    export import Checks = CheckChecks;
+    type BankFeedIntegrity = CheckBankFeedIntegrity;
+    type ExternalReconciliation = CheckExternalReconciliation;
+    type InternalReconciliation = CheckInternalReconciliation;
+    type LedgerIntegrity = CheckLedgerIntegrity;
+    type Overdraft = CheckOverdraft;
+    type TransactionMatch = CheckTransactionMatch;
+    type UnidentifiedFunds = CheckUnidentifiedFunds;
+}

package/dist/mjs/Treasury/Snapshot/Check/index.js

@@ -0,0 +1,8 @@
+import { Checks as CheckChecks } from "./Checks";
+import { Result as CheckResult } from "./Result";
+export var Check;
+(function (Check) {
+    Check.Result = CheckResult;
+    Check.Checks = CheckChecks;
+})(Check || (Check = {}));
+//# sourceMappingURL=index.js.map

package/dist/mjs/Treasury/Snapshot/Check/index.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"index.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/index.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,MAAM,IAAI,WAAW,EAAE,MAAM,UAAU,CAAA;AAKhD,OAAO,EAAE,MAAM,IAAI,WAAW,EAAE,MAAM,UAAU,CAAA;AAYhD,MAAM,KAAW,KAAK,CAUrB;AAVD,WAAiB,KAAK;IACP,YAAM,GAAG,WAAW,CAAA;IACpB,YAAM,GAAG,WAAW,CAAA;AAQnC,CAAC,EAVgB,KAAK,KAAL,KAAK,QAUrB"}

package/dist/mjs/Treasury/Snapshot/Fiat.d.ts

@@ -1,6 +1,5 @@
 import { isoly } from "isoly";
 import { Supplier } from "../../Supplier";
-import { Warning } from "../../Warning";
 import { Balance } from "../Balance";
 export interface Fiat {
     supplier: Supplier;
@@ -8,7 +7,6 @@ export interface Fiat {
     timestamp: isoly.DateTime;
     type: "safeguarded" | "unsafe" | "other" | "buffer";
     balances: Balance;
-    warnings?: Warning.Snapshot[];
     conditions?: {
         minimum?: Balance;
     };

package/dist/mjs/Treasury/Snapshot/index.d.ts

@@ -4,34 +4,32 @@ import { Supplier } from "../../Supplier";
 import { Transaction } from "../../Transaction";
 import { Warning } from "../../Warning";
 import { Account as SnapshotAccount } from "./Account";
+import { Check as SnapshotCheck } from "./Check";
 import { Emoney as SnapshotEmoney } from "./Emoney";
 import { Fiat as SnapshotFiat } from "./Fiat";
 import { funding as snapshotFunding } from "./funding";
 import { Reconciliation as SnapshotReconciliation } from "./Reconciliation";
 export interface Snapshot {
-    warnings: Warning.Snapshot[];
     emoney: Balance.Extended & {
         total?: number;
-        reconciliation?: Snapshot.Reconciliation;
     };
+    created: isoly.DateTime;
     currency: isoly.Currency;
     supplier: Supplier;
     fiat: {
-        safe: number;
-        unsafe: number;
         total: number;
-        other: number;
-        buffer: number;
         accounts: Snapshot.Account[];
     };
     notes: Transaction.Note[];
+    checks: Snapshot.Check[];
+    result: Snapshot.Check.Result;
+    warnings?: Warning.Snapshot[];
 }
 export declare namespace Snapshot {
     export import funding = snapshotFunding;
+    export import Check = SnapshotCheck;
     type Reconciliation = SnapshotReconciliation;
     type Emoney = SnapshotEmoney;
     type Fiat = SnapshotFiat;
     export import Account = SnapshotAccount;
-    function validate(snapshot: Snapshot): boolean;
-    const type: import("isly/dist/cjs/object").IslyObject<Snapshot, object>;
 }

package/dist/mjs/Treasury/Snapshot/index.js

@@ -1,35 +1,10 @@
-import { isoly } from "isoly";
-import { isly } from "isly";
-import { Balance } from "../../Balance";
-import { Supplier } from "../../Supplier";
-import { Transaction } from "../../Transaction";
-import { Warning } from "../../Warning";
 import { Account as SnapshotAccount } from "./Account";
+import { Check as SnapshotCheck } from "./Check";
 import { funding as snapshotFunding } from "./funding";
 export var Snapshot;
 (function (Snapshot) {
     Snapshot.funding = snapshotFunding;
+    Snapshot.Check = SnapshotCheck;
     Snapshot.Account = SnapshotAccount;
-    function validate(snapshot) {
-        const issuable = snapshot.fiat.total;
-        const actual = snapshot.emoney.actual ?? 0;
-        return issuable == actual;
-    }
-    Snapshot.validate = validate;
-    Snapshot.type = isly.object({
-        warnings: Warning.Snapshot.type.array(),
-        emoney: Balance.Extended,
-        currency: isly.fromIs("currency", isoly.Currency.is),
-        supplier: Supplier.type,
-        fiat: isly.object({
-            safe: isly.number(),
-            unsafe: isly.number(),
-            total: isly.number(),
-            other: isly.number(),
-            buffer: isly.number(),
-            accounts: Snapshot.Account.type.array(),
-        }),
-        notes: Transaction.Note.type.array(),
-    });
 })(Snapshot || (Snapshot = {}));
 //# sourceMappingURL=index.js.map

package/dist/mjs/Treasury/Snapshot/index.js.map

@@ -1 +1 @@
-{"version":3,"file":"index.js","sourceRoot":"","sources":["../../../../Treasury/Snapshot/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,KAAK,EAAE,MAAM,OAAO,CAAA;AAC7B,OAAO,EAAE,IAAI,EAAE,MAAM,MAAM,CAAA;AAC3B,OAAO,EAAE,OAAO,EAAE,MAAM,eAAe,CAAA;AACvC,OAAO,EAAE,QAAQ,EAAE,MAAM,gBAAgB,CAAA;AACzC,OAAO,EAAE,WAAW,EAAE,MAAM,mBAAmB,CAAA;AAC/C,OAAO,EAAE,OAAO,EAAE,MAAM,eAAe,CAAA;AACvC,OAAO,EAAE,OAAO,IAAI,eAAe,EAAE,MAAM,WAAW,CAAA;AAGtD,OAAO,EAAE,OAAO,IAAI,eAAe,EAAE,MAAM,WAAW,CAAA;AAkBtD,MAAM,KAAW,QAAQ,CA0BxB;AA1BD,WAAiB,QAAQ;IACV,gBAAO,GAAG,eAAe,CAAA;IAIzB,gBAAO,GAAG,eAAe,CAAA;IACvC,SAAgB,QAAQ,CAAC,QAAkB;QAC1C,MAAM,QAAQ,GAAG,QAAQ,CAAC,IAAI,CAAC,KAAK,CAAA;QACpC,MAAM,MAAM,GAAG,QAAQ,CAAC,MAAM,CAAC,MAAM,IAAI,CAAC,CAAA;QAC1C,OAAO,QAAQ,IAAI,MAAM,CAAA;IAC1B,CAAC;IAJe,iBAAQ,WAIvB,CAAA;IACY,aAAI,GAAG,IAAI,CAAC,MAAM,CAAW;QACzC,QAAQ,EAAE,OAAO,CAAC,QAAQ,CAAC,IAAI,CAAC,KAAK,EAAE;QACvC,MAAM,EAAE,OAAO,CAAC,QAAQ;QACxB,QAAQ,EAAE,IAAI,CAAC,MAAM,CAAC,UAAU,EAAE,KAAK,CAAC,QAAQ,CAAC,EAAE,CAAC;QACpD,QAAQ,EAAE,QAAQ,CAAC,IAAI;QACvB,IAAI,EAAE,IAAI,CAAC,MAAM,CAAC;YACjB,IAAI,EAAE,IAAI,CAAC,MAAM,EAAE;YACnB,MAAM,EAAE,IAAI,CAAC,MAAM,EAAE;YACrB,KAAK,EAAE,IAAI,CAAC,MAAM,EAAE;YACpB,KAAK,EAAE,IAAI,CAAC,MAAM,EAAE;YACpB,MAAM,EAAE,IAAI,CAAC,MAAM,EAAE;YACrB,QAAQ,EAAE,SAAA,OAAO,CAAC,IAAI,CAAC,KAAK,EAAE;SAC9B,CAAC;QACF,KAAK,EAAE,WAAW,CAAC,IAAI,CAAC,IAAI,CAAC,KAAK,EAAE;KACpC,CAAC,CAAA;AACH,CAAC,EA1BgB,QAAQ,KAAR,QAAQ,QA0BxB"}
+{"version":3,"file":"index.js","sourceRoot":"","sources":["../../../../Treasury/Snapshot/index.ts"],"names":[],"mappings":"AAKA,OAAO,EAAE,OAAO,IAAI,eAAe,EAAE,MAAM,WAAW,CAAA;AACtD,OAAO,EAAE,KAAK,IAAI,aAAa,EAAE,MAAM,SAAS,CAAA;AAGhD,OAAO,EAAE,OAAO,IAAI,eAAe,EAAE,MAAM,WAAW,CAAA;AAiBtD,MAAM,KAAW,QAAQ,CAOxB;AAPD,WAAiB,QAAQ;IACV,gBAAO,GAAG,eAAe,CAAA;IACzB,cAAK,GAAG,aAAa,CAAA;IAIrB,gBAAO,GAAG,eAAe,CAAA;AACxC,CAAC,EAPgB,QAAQ,KAAR,QAAQ,QAOxB"}

package/package.json

@@ -1,6 +1,6 @@
 {
 	"name": "@pax2pay/model-banking",
-	"version": "0.1.613",
+	"version": "0.1.615",
 	"description": "Library containing data model types and functions for the Pax2Pay Banking API.",
 	"author": "Pax2Pay Ltd",
 	"license": "MIT",
@@ -40,9 +40,6 @@
 		"prepare": "npm run build",
 		"clean": "rimraf dist node_modules coverage"
 	},
-	"overrides": {
-		"esbuild": ">=0.25.0"
-	},
 	"devDependencies": {
 		"@cloudflare/workers-types": "^4.20260405.1",
 		"@typescript-eslint/eslint-plugin": "8.44.1",
@@ -64,9 +61,7 @@
 		"cryptly": "^4.0.6",
 		"gracely": "^2.0.13",
 		"isly": "0.1.20",
-		"isly2": "npm:isly@1.3.0",
 		"isoly": "3.0.6",
-		"isoly2": "npm:isoly@3.1.3",
 		"selectively": "^2.0.15",
 		"slackly": "0.0.6",
 		"typedly": "0.0.27",