@pax2pay/model-banking 0.1.614 → 0.1.615

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

@@ -1,38 +1,13 @@
 "use strict";
 Object.defineProperty(exports, "__esModule", { value: true });
 exports.Snapshot = void 0;
-const isoly_1 = require("isoly");
-const isly_1 = require("isly");
-const Balance_1 = require("../../Balance");
-const Supplier_1 = require("../../Supplier");
-const Transaction_1 = require("../../Transaction");
-const Warning_1 = require("../../Warning");
 const Account_1 = require("./Account");
+const Check_1 = require("./Check");
 const funding_1 = require("./funding");
 var Snapshot;
 (function (Snapshot) {
     Snapshot.funding = funding_1.funding;
+    Snapshot.Check = Check_1.Check;
     Snapshot.Account = Account_1.Account;
-    function validate(snapshot) {
-        const issuable = snapshot.fiat.total;
-        const actual = snapshot.emoney.actual ?? 0;
-        return issuable == actual;
-    }
-    Snapshot.validate = validate;
-    Snapshot.type = isly_1.isly.object({
-        warnings: Warning_1.Warning.Snapshot.type.array(),
-        emoney: Balance_1.Balance.Extended,
-        currency: isly_1.isly.fromIs("currency", isoly_1.isoly.Currency.is),
-        supplier: Supplier_1.Supplier.type,
-        fiat: isly_1.isly.object({
-            safe: isly_1.isly.number(),
-            unsafe: isly_1.isly.number(),
-            total: isly_1.isly.number(),
-            other: isly_1.isly.number(),
-            buffer: isly_1.isly.number(),
-            accounts: Snapshot.Account.type.array(),
-        }),
-        notes: Transaction_1.Transaction.Note.type.array(),
-    });
 })(Snapshot || (exports.Snapshot = Snapshot = {}));
 //# sourceMappingURL=index.js.map

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

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package/dist/mjs/Operation/Changes.d.ts

@@ -5,6 +5,7 @@ import type { Settlement } from "../Settlement";
 import { Change } from "./Change";
 export type Changes = Partial<Record<Changes.Entry.Balance, Change>>;
 export declare namespace Changes {
+    function balance(currency: isoly.Currency, changes: Changes): number;
     function available(changes: MaybeLegacy, currency: isoly.Currency, legacy?: boolean): number;
     function reserved(changes: MaybeLegacy, currency: isoly.Currency): number;
     function counterbalance(changes: Changes, currency: isoly.Currency): number;

package/dist/mjs/Operation/Changes.js

@@ -4,6 +4,10 @@ import { Balance as AccountBalance } from "../Balance";
 import { Change } from "./Change";
 export var Changes;
 (function (Changes) {
+    function balance(currency, changes) {
+        return [changes.available, changes["reserved-incoming"], changes["reserved-outgoing"]].reduce((r, change) => isoly.Currency.add(currency, r, (change?.type == "subtract" ? -1 : 1) * (change?.amount ?? 0)), 0);
+    }
+    Changes.balance = balance;
     function available(changes, currency, legacy = false) {
         return legacy
             ? Object.entries(changes).reduce((r, [entry, change]) => isoly.Currency.add(currency, r, AccountBalance.Legacy.Entry.type.is(entry)

package/dist/mjs/Operation/Changes.js.map

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+{"version":3,"file":"Changes.js","sourceRoot":"","sources":["../../../Operation/Changes.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,KAAK,EAAE,MAAM,OAAO,CAAA;AAC7B,OAAO,EAAE,IAAI,EAAE,MAAM,MAAM,CAAA;AAC3B,OAAO,EAAE,OAAO,IAAI,cAAc,EAAE,MAAM,YAAY,CAAA;AAEtD,OAAO,EAAE,MAAM,EAAE,MAAM,UAAU,CAAA;AAGjC,MAAM,KAAW,OAAO,CA0GvB;AA1GD,WAAiB,OAAO;IACvB,SAAgB,OAAO,CAAC,QAAwB,EAAE,OAAgB;QACjE,OAAO,CAAC,OAAO,CAAC,SAAS,EAAE,OAAO,CAAC,mBAAmB,CAAC,EAAE,OAAO,CAAC,mBAAmB,CAAC,CAAC,CAAC,MAAM,CAC5F,CAAC,CAAC,EAAE,MAAM,EAAE,EAAE,CAAC,KAAK,CAAC,QAAQ,CAAC,GAAG,CAAC,QAAQ,EAAE,CAAC,EAAE,CAAC,MAAM,EAAE,IAAI,IAAI,UAAU,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,GAAG,CAAC,MAAM,EAAE,MAAM,IAAI,CAAC,CAAC,CAAC,EAC7G,CAAC,CACD,CAAA;IACF,CAAC;IALe,eAAO,UAKtB,CAAA;IACD,SAAgB,SAAS,CAAC,OAAoB,EAAE,QAAwB,EAAE,SAAkB,KAAK;QAChG,OAAO,MAAM;YACZ,CAAC,CAAC,MAAM,CAAC,OAAO,CAAC,OAAO,CAAC,CAAC,MAAM,CAC9B,CAAC,CAAC,EAAE,CAAC,KAAK,EAAE,MAAM,CAAC,EAAE,EAAE,CACtB,KAAK,CAAC,QAAQ,CAAC,GAAG,CACjB,QAAQ,EACR,CAAC,EACD,cAAc,CAAC,MAAM,CAAC,KAAK,CAAC,IAAI,CAAC,EAAE,CAAC,KAAK,CAAC;gBACzC,CAAC,CAAC,CAAC,KAAK,IAAI,QAAQ,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,GAAG,CAAC,MAAM,CAAC,IAAI,IAAI,UAAU,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,GAAG,CAAC,MAAM,CAAC,MAAM,IAAI,CAAC,CAAC;gBAC5F,CAAC,CAAC,CAAC,CACJ,EACF,CAAC,CACD;YACF,CAAC,CAAC,WAAW,IAAI,OAAO;gBACvB,CAAC,CAAC,CAAC,OAAO,CAAC,SAAS,EAAE,IAAI,IAAI,UAAU,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,GAAG,CAAC,OAAO,CAAC,SAAS,EAAE,MAAM,IAAI,CAAC,CAAC;gBACrF,CAAC,CAAC,CAAC,CAAA;IACN,CAAC;IAhBe,iBAAS,YAgBxB,CAAA;IACD,SAAgB,QAAQ,CAAC,OAAoB,EAAE,QAAwB;QACtE,OAAO,MAAM,CAAC,OAAO,CAAC,OAAO,CAAC,CAAC,MAAM,CACpC,CAAC,CAAC,EAAE,CAAC,KAAK,EAAE,MAAM,CAAC,EAAE,EAAE,CACtB,KAAK,CAAC,QAAQ,CAAC,GAAG,CACjB,QAAQ,EACR,CAAC,EACD,KAAK,IAAI,QAAQ;YAChB,KAAK,IAAI,WAAW;YACpB,CAAC,CAAC,cAAc,CAAC,MAAM,CAAC,KAAK,CAAC,IAAI,CAAC,EAAE,CAAC,KAAK,CAAC,IAAI,CAAC,KAAK,CAAC,OAAO,CAAC,IAAI,CAAC,EAAE,CAAC,KAAK,CAAC,CAAC;YAC9E,CAAC,CAAC,CAAC;YACH,CAAC,CAAC,CAAC,MAAM,CAAC,IAAI,IAAI,UAAU,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,GAAG,CAAC,MAAM,CAAC,MAAM,IAAI,CAAC,CAAC,CAC9D,EACF,CAAC,CACD,CAAA;IACF,CAAC;IAde,gBAAQ,WAcvB,CAAA;IACD,SAAgB,cAAc,CAAC,OAAgB,EAAE,QAAwB;QACxE,OAAO,MAAM,CAAC,OAAO,CAAC,OAAO,CAAC,CAAC,MAAM,CACpC,CAAC,CAAC,EAAE,CAAC,KAAK,EAAE,MAAM,CAAC,EAAE,EAAE,CACtB,KAAK,CAAC,QAAQ,CAAC,GAAG,CACjB,QAAQ,EACR,CAAC,EACD,KAAK,CAAC,OAAO,CAAC,IAAI,CAAC,EAAE,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,MAAM,CAAC,IAAI,IAAI,UAAU,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,CAAC,GAAG,CAAC,MAAM,CAAC,MAAM,IAAI,CAAC,CAAC,CAC9F,EACF,CAAC,CACD,CAAA;IACF,CAAC;IAVe,sBAAc,iBAU7B,CAAA;IAGY,YAAI,GAAG,IAAI,CAAC,MAAM,CAAU,IAAI,CAAC,MAAM,EAAE,EAAE,MAAM,CAAC,IAAI,CAAC,CAAA;IAEpE,IAAiB,MAAM,CAStB;IATD,WAAiB,MAAM;QACT,WAAI,GAAG,IAAI,CAAC,MAAM,CAAS,IAAI,CAAC,MAAM,EAAE,EAAE,MAAM,CAAC,IAAI,CAAC,CAAA;QAEnE,IAAiB,KAAK,CAKrB;QALD,WAAiB,KAAK;YAErB,IAAiB,OAAO,CAEvB;YAFD,WAAiB,OAAO;gBACV,YAAI,GAAG,cAAc,CAAC,MAAM,CAAC,KAAK,CAAC,IAAI,CAAA;YACrD,CAAC,EAFgB,OAAO,GAAP,aAAO,KAAP,aAAO,QAEvB;QACF,CAAC,EALgB,KAAK,GAAL,YAAK,KAAL,YAAK,QAKrB;IACF,CAAC,EATgB,MAAM,GAAN,cAAM,KAAN,cAAM,QAStB;IAED,IAAiB,KAAK,CAoBrB;IApBD,WAAiB,KAAK;QACR,UAAI,GAAG,IAAI,CAAC,MAAM,EAAS,CAAA;QACxC,SAAgB,cAAc,CAAC,GAAW;YACzC,IAAI,MAAM,GAAG,EAAE,CAAA;YACf,IAAI,GAAG,CAAC,QAAQ,CAAC,KAAK,CAAC,IAAI,GAAG,CAAC,QAAQ,CAAC,KAAK,CAAC,IAAI,GAAG,CAAC,QAAQ,CAAC,QAAQ,CAAC,EAAE,CAAC;gBAC1E,MAAM,GAAG,YAAY,CAAA;YACtB,CAAC;iBAAM,IAAI,GAAG,CAAC,WAAW,EAAE,CAAC,QAAQ,CAAC,UAAU,CAAC,IAAI,GAAG,KAAK,WAAW,EAAE,CAAC;gBAC1E,MAAM,GAAG,SAAS,CAAA;YACnB,CAAC;iBAAM,IAAI,GAAG,CAAC,QAAQ,CAAC,UAAU,CAAC,EAAE,CAAC;gBACrC,MAAM,GAAG,YAAY,CAAA;YACtB,CAAC;iBAAM,CAAC;gBACP,MAAM,GAAG,MAAM,CAAA;YAChB,CAAC;YACD,OAAO,MAAM,CAAA;QACd,CAAC;QAZe,oBAAc,iBAY7B,CAAA;QAED,IAAiB,OAAO,CAGvB;QAHD,WAAiB,OAAO;YACV,cAAM,GAAG,CAAC,WAAW,EAAE,mBAAmB,EAAE,mBAAmB,EAAE,iBAAiB,CAAU,CAAA;YAC5F,YAAI,GAAG,IAAI,CAAC,MAAM,CAAU,QAAA,MAAM,CAAC,CAAA;QACjD,CAAC,EAHgB,OAAO,GAAP,aAAO,KAAP,aAAO,QAGvB;IACF,CAAC,EApBgB,KAAK,GAAL,aAAK,KAAL,aAAK,QAoBrB;IACD,SAAgB,WAAW,CAAC,UAAkB,EAAE,OAAqC;QACpF,OAAO;YACN,CAAC,GAAG,UAAU,MAAM,CAAC,EAAE,EAAE,IAAI,EAAE,KAAc,EAAE,MAAM,EAAE,OAAO,CAAC,GAAG,EAAE,MAAM,EAAE,SAAkB,EAAE;YAChG,CAAC,GAAG,UAAU,MAAM,CAAC,EAAE,EAAE,IAAI,EAAE,KAAc,EAAE,MAAM,EAAE,OAAO,CAAC,GAAG,EAAE,MAAM,EAAE,SAAkB,EAAE;SAChG,CAAA;IACF,CAAC;IALe,mBAAW,cAK1B,CAAA;IACD,SAAgB,UAAU,CAAC,UAAkB,EAAE,MAAyC,EAAE,GAAQ;QACjG,MAAM,QAAQ,GAAG,MAAM,CAAC,MAAM,CAAC,CAAC,CAAC,CAAA;QACjC,MAAM,GAAG,GAAG,IAAI,CAAC,GAAG,CAAC,MAAM,CAAC,GAAG,CAAC,KAAK,CAAC,QAAQ,CAAC,IAAI,CAAC,CAAC,CAAA;QACrD,MAAM,GAAG,GAAG,IAAI,CAAC,GAAG,CAAC,MAAM,CAAC,MAAM,CAAC,CAAC,CAAC,CAAC,CAAA;QACtC,MAAM,SAAS,GAAG,KAAK,CAAC,QAAQ,CAAC,GAAG,CAAC,QAAQ,EAAE,GAAG,EAAE,GAAG,CAAC,CAAA;QACxD,OAAO;YACN,SAAS,EAAE,EAAE,IAAI,EAAE,SAAS,GAAG,CAAC,CAAC,CAAC,CAAC,KAAK,CAAC,CAAC,CAAC,UAAU,EAAE,MAAM,EAAE,IAAI,CAAC,GAAG,CAAC,SAAS,CAAC,EAAE,MAAM,EAAE,SAAS,EAAE;YACvG,CAAC,mBAAmB,CAAC,EAAE;gBACtB,IAAI,EAAE,UAAU;gBAChB,MAAM,EAAE,GAAG,CAAC,mBAAmB,CAAC,IAAI,CAAC;gBACrC,MAAM,EAAE,SAAS;aACjB;SACD,CAAA;IACF,CAAC;IAbe,kBAAU,aAazB,CAAA;AACF,CAAC,EA1GgB,OAA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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 @@
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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 @@
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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 @@
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package/package.json

@@ -1,6 +1,6 @@
 {
 	"name": "@pax2pay/model-banking",
-	"version": "0.1.614",
+	"version": "0.1.615",
 	"description": "Library containing data model types and functions for the Pax2Pay Banking API.",
 	"author": "Pax2Pay Ltd",
 	"license": "MIT",