@pax2pay/model-banking 0.1.614 → 0.1.616

package/Operation/Changes.ts

@@ -6,6 +6,12 @@ import { Change } from "./Change"
 
 export type Changes = Partial<Record<Changes.Entry.Balance, Change>>
 export namespace Changes {
+	export function balance(currency: isoly.Currency, changes: Changes): number {
+		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
+		)
+	}
 	export function available(changes: MaybeLegacy, currency: isoly.Currency, legacy: boolean = false): number {
 		return legacy
 			? Object.entries(changes).reduce(
@@ -38,17 +44,6 @@ export namespace Changes {
 			0
 		)
 	}
-	export function counterbalance(changes: Changes, currency: isoly.Currency): number {
-		return Object.entries(changes).reduce(
-			(r, [entry, change]) =>
-				isoly.Currency.add(
-					currency,
-					r,
-					Entry.Balance.type.is(entry) ? 0 : (change.type == "subtract" ? -1 : 1) * (change.amount ?? 0)
-				),
-			0
-		)
-	}
 	export type Sum = Partial<Record<Changes.Entry.Balance, number>>
 	export type MaybeLegacy = Changes | Legacy
 	export const type = isly.record<Changes>(isly.string(), Change.type)

package/Operation/Creatable.ts

@@ -9,8 +9,8 @@ export interface Creatable {
 	currency: isoly.Currency
 	changes: Changes
 	type: Creatable.Type
+	counterbalance?: string // like: "uk-bc-safe02"
 }
-
 export namespace Creatable {
 	export const types = [
 		"incoming",
@@ -35,6 +35,7 @@ export namespace Creatable {
 		currency: isly.fromIs("isoly.Currency", isoly.Currency.is),
 		changes: Changes.type,
 		type: isly.string(types),
+		counterbalance: isly.string().optional(),
 	})
 	export function fromRefund(account: string, settlement: string, entry: Settlement.Entry.Creatable.Refund): Creatable {
 		// The Entry.Refund.Creatable has negative amount and fee

package/Treasury/Snapshot/Account.ts

@@ -9,7 +9,7 @@ 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/Treasury/Snapshot/Check/BankFeedIntegrity.ts

@@ -0,0 +1,19 @@
+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 namespace BankFeedIntegrity {}

package/Treasury/Snapshot/Check/Base.ts

@@ -0,0 +1,8 @@
+import { Checks } from "./Checks"
+import { Result } from "./Result"
+
+export interface Base {
+	check: Checks
+	result: Result
+}
+export namespace Base {}

package/Treasury/Snapshot/Check/Checks.ts

@@ -0,0 +1,15 @@
+import { isly } from "isly"
+
+export type Checks = (typeof Checks.value)[number]
+export namespace Checks {
+	export const value = [
+		"bank feed integrity", // Proves Bank Prev Balance + Bank Txns = Bank Current Balance
+		"external reconciliation", // Proves Internal Safeguard Mirror matches Actual Bank Balance
+		"internal reconciliation", // Proves Total E-Money Liabilities match Internal Safeguard Mirror
+		"ledger integrity", // Proves Opening Balance + Operations = Closing Balance
+		"overdraft", // Warns if any customer accounts fall below zero
+		"transaction match", // Proves all external bank txns have a 1:1 internal ledger txn
+		"unidentified funds", // Flags any received money not yet assigned to a customer
+	] as const
+	export const type = isly.string(value)
+}

package/Treasury/Snapshot/Check/ExternalReconciliation.ts

@@ -0,0 +1,9 @@
+import { Base } from "./Base"
+
+export interface ExternalReconciliation extends Base {
+	check: "external reconciliation"
+	counterbalance: number
+	fiat: number
+	discrepancy: number
+}
+export namespace ExternalReconciliation {}

package/Treasury/Snapshot/Check/InternalReconciliation.ts

@@ -0,0 +1,9 @@
+import { Base as ResultBase } from "./Base"
+
+export interface InternalReconciliation extends ResultBase {
+	check: "internal reconciliation"
+	counterbalance: number
+	emoney: number
+	discrepancy: number
+}
+export namespace InternalReconciliation {}

package/Treasury/Snapshot/Check/LedgerIntegrity.ts

@@ -0,0 +1,17 @@
+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 namespace LedgerIntegrity {}

package/Treasury/Snapshot/Check/Overdraft.ts

@@ -0,0 +1,7 @@
+import { Base } from "./Base"
+
+export interface Overdraft extends Base {
+	check: "overdraft"
+	overdrafts: { account: string; balance: number }[]
+}
+export namespace Overdraft {}

package/Treasury/Snapshot/Check/Result.ts

@@ -0,0 +1,11 @@
+export type Result = "passed" | "failed" | "incomplete"
+export namespace Result {
+	export const precedence: Record<Result, number> = {
+		failed: 3,
+		incomplete: 2,
+		passed: 1,
+	}
+	export function aggregate(results: Result[]): Result {
+		return results.reduce((r, e) => (precedence[e] > precedence[r] ? e : r), "passed")
+	}
+}

package/Treasury/Snapshot/Check/TransactionMatch.ts

@@ -0,0 +1,9 @@
+import { Base } from "./Base"
+
+export interface TransactionMatch extends Base {
+	check: "transaction match"
+	total: number
+	matched: number
+	unmatched: string[]
+}
+export namespace TransactionMatch {}

package/Treasury/Snapshot/Check/UnidentifiedFunds.ts

@@ -0,0 +1,8 @@
+import { Base as ResultBase } from "./Base"
+
+export interface UnidentifiedFunds extends ResultBase {
+	check: "unidentified funds"
+	account: string
+	balance: number
+}
+export namespace UnidentifiedFunds {}

package/Treasury/Snapshot/Check/index.ts

@@ -0,0 +1,29 @@
+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 namespace Check {
+	export import Result = CheckResult
+	export import Checks = CheckChecks
+	export type BankFeedIntegrity = CheckBankFeedIntegrity
+	export type ExternalReconciliation = CheckExternalReconciliation
+	export type InternalReconciliation = CheckInternalReconciliation
+	export type LedgerIntegrity = CheckLedgerIntegrity
+	export type Overdraft = CheckOverdraft
+	export type TransactionMatch = CheckTransactionMatch
+	export type UnidentifiedFunds = CheckUnidentifiedFunds
+}

package/Treasury/Snapshot/Fiat.ts

@@ -1,6 +1,5 @@
 import { isoly } from "isoly"
 import { Supplier } from "../../Supplier"
-import { Warning } from "../../Warning"
 import { Balance } from "../Balance"
 
 export interface Fiat {
@@ -9,7 +8,6 @@ export interface Fiat {
 	timestamp: isoly.DateTime
 	type: "safeguarded" | "unsafe" | "other" | "buffer"
 	balances: Balance
-	warnings?: Warning.Snapshot[]
 	conditions?: { minimum?: Balance }
 	label?: string
 	reference: string

package/Treasury/Snapshot/index.ts

@@ -1,54 +1,34 @@
 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 { 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 }
+	emoney: Balance.Extended & { total?: number }
+	created: isoly.DateTime
 	currency: isoly.Currency
 	supplier: Supplier
 	fiat: {
-		safe: number
-		unsafe: number
 		total: number // emoney issuable total amount
-		other: number
-		buffer: number
 		accounts: Snapshot.Account[]
 	}
 	notes: Transaction.Note[]
+	checks: Snapshot.Check[]
+	result: Snapshot.Check.Result
+	warnings?: Warning.Snapshot[]
 }
 export namespace Snapshot {
 	export import funding = snapshotFunding
+	export import Check = SnapshotCheck
 	export type Reconciliation = SnapshotReconciliation
 	export type Emoney = SnapshotEmoney
 	export type Fiat = SnapshotFiat
 	export import Account = SnapshotAccount
-	export function validate(snapshot: Snapshot): boolean {
-		const issuable = snapshot.fiat.total
-		const actual = snapshot.emoney.actual ?? 0
-		return issuable == actual
-	}
-	export const type = isly.object<Snapshot>({
-		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: Account.type.array(),
-		}),
-		notes: Transaction.Note.type.array(),
-	})
 }

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

@@ -5,9 +5,9 @@ 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;
     type Sum = Partial<Record<Changes.Entry.Balance, number>>;
     type MaybeLegacy = Changes | Legacy;
     const type: isly.Type<Partial<Record<"available" | "reserved-incoming" | "reserved-outgoing" | "reserved-buffer", Change<"add" | "subtract">>>>;

package/dist/cjs/Operation/Changes.js

@@ -7,6 +7,10 @@ const Balance_1 = require("../Balance");
 const Change_1 = require("./Change");
 var Changes;
 (function (Changes) {
+    function balance(currency, changes) {
+        return [changes.available, changes["reserved-incoming"], changes["reserved-outgoing"]].reduce((r, change) => isoly_1.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_1.isoly.Currency.add(currency, r, Balance_1.Balance.Legacy.Entry.type.is(entry)
@@ -25,10 +29,6 @@ var Changes;
             : (change.type == "subtract" ? -1 : 1) * (change.amount ?? 0)), 0);
     }
     Changes.reserved = reserved;
-    function counterbalance(changes, currency) {
-        return Object.entries(changes).reduce((r, [entry, change]) => isoly_1.isoly.Currency.add(currency, r, Entry.Balance.type.is(entry) ? 0 : (change.type == "subtract" ? -1 : 1) * (change.amount ?? 0)), 0);
-    }
-    Changes.counterbalance = counterbalance;
     Changes.type = isly_1.isly.record(isly_1.isly.string(), Change_1.Change.type);
     let Legacy;
     (function (Legacy) {

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

@@ -1 +1 @@
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+{"version":3,"file":"Changes.js","sourceRoot":"","sources":["../../../Operation/Changes.ts"],"names":[],"mappings":";;;AAAA,iCAA6B;AAC7B,+BAA2B;AAC3B,wCAAsD;AAEtD,qCAAiC;AAGjC,IAAiB,OAAO,CA+FvB;AA/FD,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,aAAK,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,aAAK,CAAC,QAAQ,CAAC,GAAG,CACjB,QAAQ,EACR,CAAC,EACD,iBAAc,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,aAAK,CAAC,QAAQ,CAAC,GAAG,CACjB,QAAQ,EACR,CAAC,EACD,KAAK,IAAI,QAAQ;YAChB,KAAK,IAAI,WAAW;YACpB,CAAC,CAAC,iBAAc,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;IAGY,YAAI,GAAG,WAAI,CAAC,MAAM,CAAU,WAAI,CAAC,MAAM,EAAE,EAAE,eAAM,CAAC,IAAI,CAAC,CAAA;IAEpE,IAAiB,MAAM,CAStB;IATD,WAAiB,MAAM;QACT,WAAI,GAAG,WAAI,CAAC,MAAM,CAAS,WAAI,CAAC,MAAM,EAAE,EAAE,eAAM,CAAC,IAAI,CAAC,CAAA;QAEnE,IAAiB,KAAK,CAKrB;QALD,WAAiB,KAAK;YAErB,IAAiB,OAAO,CAEvB;YAFD,WAAiB,OAAO;gBACV,YAAI,GAAG,iBAAc,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,WAAI,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,WAAI,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,aAAK,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,EA/FgB,OAAO,uBAAP,OAAO,QA+FvB"}

package/dist/cjs/Operation/Creatable.d.ts

@@ -7,6 +7,7 @@ export interface Creatable {
     currency: isoly.Currency;
     changes: Changes;
     type: Creatable.Type;
+    counterbalance?: string;
 }
 export declare namespace Creatable {
     const types: readonly ["incoming", "finalizeIncoming", "outgoing", "finalizeOutgoing", "authorization", "capture", "charge", "refund", "cancel", "remove", "collect", "manual", "fund", "legacy", "adjustBuffer"];

package/dist/cjs/Operation/Creatable.js

@@ -29,6 +29,7 @@ var Creatable;
         currency: isly_1.isly.fromIs("isoly.Currency", isoly_1.isoly.Currency.is),
         changes: Changes_1.Changes.type,
         type: isly_1.isly.string(Creatable.types),
+        counterbalance: isly_1.isly.string().optional(),
     });
     function fromRefund(account, settlement, entry) {
         const [currency, entryAmount] = entry.amount;

package/dist/cjs/Operation/Creatable.js.map

@@ -1 +1 @@
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+{"version":3,"file":"Creatable.js","sourceRoot":"","sources":["../../../Operation/Creatable.ts"],"names":[],"mappings":";;;AAAA,qCAAiC;AACjC,iCAA6B;AAC7B,+BAA2B;AAE3B,uCAAmC;AASnC,IAAiB,SAAS,CAuDzB;AAvDD,WAAiB,SAAS;IACZ,eAAK,GAAG;QACpB,UAAU;QACV,kBAAkB;QAClB,UAAU;QACV,kBAAkB;QAClB,eAAe;QACf,SAAS;QACT,QAAQ;QACR,QAAQ;QACR,QAAQ;QACR,QAAQ;QACR,SAAS;QACT,QAAQ;QACR,MAAM;QACN,QAAQ;QACR,cAAc;KACL,CAAA;IAEG,cAAI,GAAG,WAAI,CAAC,MAAM,CAAY;QAC1C,OAAO,EAAE,WAAI,CAAC,MAAM,CAAC,oBAAoB,EAAE,iBAAO,CAAC,UAAU,CAAC,EAAE,CAAC;QACjE,QAAQ,EAAE,WAAI,CAAC,MAAM,CAAC,gBAAgB,EAAE,aAAK,CAAC,QAAQ,CAAC,EAAE,CAAC;QAC1D,OAAO,EAAE,iBAAO,CAAC,IAAI;QACrB,IAAI,EAAE,WAAI,CAAC,MAAM,CAAC,UAAA,KAAK,CAAC;QACxB,cAAc,EAAE,WAAI,CAAC,MAAM,EAAE,CAAC,QAAQ,EAAE;KACxC,CAAC,CAAA;IACF,SAAgB,UAAU,CAAC,OAAe,EAAE,UAAkB,EAAE,KAAwC;QAGvG,MAAM,CAAC,QAAQ,EAAE,WAAW,CAAC,GAAG,KAAK,CAAC,MAAM,CAAA;QAC5C,MAAM,YAAY,GAAG,IAAI,CAAC,GAAG,CAAC,WAAW,CAAC,CAAA;QAC1C,MAAM,YAAY,GAAG,IAAI,CAAC,GAAG,CAAC,KAAK,CAAC,GAAG,CAAC,KAAK,CAAC,QAAQ,CAAC,IAAI,CAAC,CAAC,CAAA;QAC7D,OAAO;YACN,OAAO,EAAE,OAAO;YAChB,QAAQ;YACR,IAAI,EAAE,QAAQ;YACd,OAAO,EAAE;gBACR,mBAAmB,EAAE;oBACpB,IAAI,EAAE,KAAK;oBACX,MAAM,EAAE,aAAK,CAAC,QAAQ,CAAC,GAAG,CAAC,QAAQ,EAAE,YAAY,EAAE,YAAY,CAAC;oBAChE,MAAM,EAAE,SAAS;iBACjB;gBACD,CAAC,GAAG,UAAU,MAAM,CAAC,EAAE;oBACtB,IAAI,EAAE,UAAmB;oBACzB,MAAM,EAAE,YAAY;oBACpB,MAAM,EAAE,SAAkB;iBAC1B;gBACD,CAAC,GAAG,UAAU,MAAM,CAAC,EAAE;oBACtB,IAAI,EAAE,UAAmB;oBACzB,MAAM,EAAE,YAAY;oBACpB,MAAM,EAAE,SAAkB;iBAC1B;aACD;SACD,CAAA;IACF,CAAC;IA5Be,oBAAU,aA4BzB,CAAA;AACF,CAAC,EAvDgB,SAAS,yBAAT,SAAS,QAuDzB"}

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

@@ -0,0 +1,3 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+//# sourceMappingURL=BankFeedIntegrity.js.map

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

@@ -0,0 +1,3 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+//# sourceMappingURL=Base.js.map

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

@@ -0,0 +1,18 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.Checks = void 0;
+const isly_1 = require("isly");
+var Checks;
+(function (Checks) {
+    Checks.value = [
+        "bank feed integrity",
+        "external reconciliation",
+        "internal reconciliation",
+        "ledger integrity",
+        "overdraft",
+        "transaction match",
+        "unidentified funds",
+    ];
+    Checks.type = isly_1.isly.string(Checks.value);
+})(Checks || (exports.Checks = Checks = {}));
+//# sourceMappingURL=Checks.js.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"Checks.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/Checks.ts"],"names":[],"mappings":";;;AAAA,+BAA2B;AAG3B,IAAiB,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,WAAI,CAAC,MAAM,CAAC,OAAA,KAAK,CAAC,CAAA;AACvC,CAAC,EAXgB,MAAM,sBAAN,MAAM,QAWtB"}

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

@@ -0,0 +1,3 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+//# sourceMappingURL=ExternalReconciliation.js.map

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

@@ -0,0 +1,3 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+//# sourceMappingURL=InternalReconciliation.js.map

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

@@ -0,0 +1,3 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+//# sourceMappingURL=LedgerIntegrity.js.map

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

@@ -0,0 +1,3 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+//# sourceMappingURL=Overdraft.js.map

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

@@ -0,0 +1,16 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.Result = void 0;
+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 || (exports.Result = Result = {}));
+//# sourceMappingURL=Result.js.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"Result.js","sourceRoot":"","sources":["../../../../../Treasury/Snapshot/Check/Result.ts"],"names":[],"mappings":";;;AACA,IAAiB,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,sBAAN,MAAM,QAStB"}

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

@@ -0,0 +1,3 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+//# sourceMappingURL=TransactionMatch.js.map

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

@@ -0,0 +1,3 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+//# sourceMappingURL=UnidentifiedFunds.js.map