lib-fints 1.1.1 → 1.2.0

package/dist/segments/HKSYN.js

@@ -4,8 +4,11 @@ import { SegmentDefinition } from '../segmentDefinition.js';
  * Synchonisation
  */
 export class HKSYN extends SegmentDefinition {
-    static Id = this.name;
+    static Id = 'HKSYN';
     static Version = 3;
+    constructor() {
+        super(HKSYN.Id);
+    }
     version = HKSYN.Version;
     elements = [new Numeric('mode', 1, 1, 1)];
 }

package/dist/segments/HKTAB.js

@@ -5,8 +5,11 @@ import { SegmentDefinition } from '../segmentDefinition.js';
  * Request TAN media
  */
 export class HKTAB extends SegmentDefinition {
-    static Id = this.name;
+    static Id = 'HKTAB';
     static Version = 5;
+    constructor() {
+        super(HKTAB.Id);
+    }
     version = HKTAB.Version;
     elements = [new Numeric('mediaType', 1, 1, 1), new AlphaNumeric('mediaClass', 1, 1, 1)];
 }

package/dist/segments/HKTAN.js

@@ -9,8 +9,11 @@ import { SegmentDefinition } from '../segmentDefinition.js';
  * Two-Step TAN
  */
 export class HKTAN extends SegmentDefinition {
-    static Id = this.name;
+    static Id = 'HKTAN';
     static Version = 7;
+    constructor() {
+        super(HKTAN.Id);
+    }
     version = HKTAN.Version;
     elements = [
         new AlphaNumeric('tanProcess', 1, 1, 1),

package/dist/segments/HKVVB.js

@@ -5,8 +5,11 @@ import { SegmentDefinition } from '../segmentDefinition.js';
  * Identification
  */
 export class HKVVB extends SegmentDefinition {
-    static Id = this.name;
+    static Id = 'HKVVB';
     static Version = 3;
+    constructor() {
+        super(HKVVB.Id);
+    }
     version = HKVVB.Version;
     elements = [
         new Numeric('bpdVersion', 1, 1, 3),

package/dist/segments/HKWPD.js

@@ -0,0 +1,23 @@
+import { AccountGroup } from '../dataGroups/Account.js';
+import { AlphaNumeric } from '../dataElements/AlphaNumeric.js';
+import { Numeric } from '../dataElements/Numeric.js';
+import { SegmentDefinition } from '../segmentDefinition.js';
+/**
+ * Geschäftsvorfälle: C.4.3.1 Depotaufstellung
+ * Version: 6
+ */
+export class HKWPD extends SegmentDefinition {
+    static Id = 'HKWPD';
+    static Version = 6;
+    constructor() {
+        super(HKWPD.Id);
+    }
+    version = HKWPD.Version;
+    elements = [
+        new AccountGroup('depot', 1, 1),
+        new AlphaNumeric('currency', 0, 1, 3),
+        new AlphaNumeric('priceQuality', 0, 1, 1),
+        new Numeric('maxEntries', 0, 1, 4),
+        new AlphaNumeric('paginationMarker', 0, 1, 35),
+    ];
+}

package/dist/segments/HNHBK.js

@@ -7,8 +7,11 @@ import { SegmentDefinition } from '../segmentDefinition.js';
  * Message header
  */
 export class HNHBK extends SegmentDefinition {
-    static Id = this.name;
+    static Id = 'HNHBK';
     static Version = 3;
+    constructor() {
+        super(HNHBK.Id);
+    }
     version = HNHBK.Version;
     elements = [
         new Digits('messageLength', 1, 1, 12),

package/dist/segments/HNHBS.js

@@ -4,8 +4,11 @@ import { SegmentDefinition } from '../segmentDefinition.js';
  * Message end
  */
 export class HNHBS extends SegmentDefinition {
-    static Id = this.name;
+    static Id = 'HNHBS';
     static Version = 1;
+    constructor() {
+        super(HNHBS.Id);
+    }
     version = HNHBS.Version;
     elements = [new Numeric('msgNr', 1, 1, 4)];
 }

package/dist/segments/HNSHA.js

@@ -6,8 +6,11 @@ import { SegmentDefinition } from '../segmentDefinition.js';
  * Signature end
  */
 export class HNSHA extends SegmentDefinition {
-    static Id = this.name;
+    static Id = 'HNSHA';
     static Version = 2;
+    constructor() {
+        super(HNSHA.Id);
+    }
     version = HNSHA.Version;
     elements = [
         new AlphaNumeric('secControlRef', 1, 1, 14),

package/dist/segments/HNSHK.js

@@ -12,8 +12,11 @@ import { SegmentDefinition } from '../segmentDefinition.js';
  * Signature Header
  */
 export class HNSHK extends SegmentDefinition {
-    static Id = this.name;
+    static Id = 'HNSHK';
     static Version = 4;
+    constructor() {
+        super(HNSHK.Id);
+    }
     version = HNSHK.Version;
     elements = [
         new DataGroup('secProfile', [new AlphaNumeric('secMethod', 1, 1, 3), new Numeric('secVersion', 1, 1, 3)], 1, 1),

package/dist/segments/HNVSD.js

@@ -4,8 +4,11 @@ import { SegmentDefinition } from '../segmentDefinition.js';
  * Encrypted data
  */
 export class HNVSD extends SegmentDefinition {
-    static Id = this.name;
+    static Id = 'HNVSD';
     static Version = 1;
-    version = HNVSD.Version;
+    constructor() {
+        super(HNVSD.Id);
+    }
+    version = 1;
     elements = [new Binary('encryptedData', 1, 1)];
 }

package/dist/segments/HNVSK.js

@@ -11,9 +11,12 @@ import { SegmentDefinition } from '../segmentDefinition.js';
  * Encryption body
  */
 export class HNVSK extends SegmentDefinition {
-    static Id = this.name;
+    static Id = 'HNVSK';
     static Version = 3;
-    version = HNVSK.Version;
+    constructor() {
+        super(HNVSK.Id);
+    }
+    version = 3;
     elements = [
         new DataGroup('secProfile', [new AlphaNumeric('secMethod', 1, 1, 3), new Numeric('secVersion', 1, 1, 3)], 1, 1),
         new Numeric('secFunc', 1, 1, 3),

package/dist/segments/businessTransactionParameter.js

@@ -7,8 +7,8 @@ import { SegmentDefinition } from '../segmentDefinition.js';
 export class BusinessTransactionParameter extends SegmentDefinition {
     paramElements;
     elements;
-    constructor(paramElements, secClassMinVersion = 1) {
-        super();
+    constructor(id, paramElements, secClassMinVersion = 1) {
+        super(id);
         this.paramElements = paramElements;
         this.elements = [
             new Numeric('maxTrans', 1, 1, 3),

package/dist/segments/registry.js

@@ -27,6 +27,8 @@ import { HKKAZ } from './HKKAZ.js';
 import { HIKAZ } from './HIKAZ.js';
 import { HIKAZS } from './HIKAZS.js';
 import { HITAB } from './HITAB.js';
+import { HKWPD } from './HKWPD.js';
+import { HIWPD } from './HIWPD.js';
 import { UNKNOW } from '../unknownSegment.js';
 import { PARTED } from '../partedSegment.js';
 const registry = new Map();
@@ -60,6 +62,8 @@ export function registerSegments() {
     registerSegmentDefinition(new HKKAZ());
     registerSegmentDefinition(new HIKAZ());
     registerSegmentDefinition(new HIKAZS());
+    registerSegmentDefinition(new HKWPD());
+    registerSegmentDefinition(new HIWPD());
     registerSegmentDefinition(new UNKNOW());
     registerSegmentDefinition(new PARTED());
 }

package/dist/tests/HIWPD.test.js

@@ -0,0 +1,25 @@
+import { describe, it, expect } from 'vitest';
+import { registerSegments } from '../segments/registry.js';
+import { decode, encode } from '../segment.js';
+registerSegments();
+describe('HIWPD', () => {
+    it('decode and encode roundtrip matches', () => {
+        const portfolioData = 'U29tZSBTd2lmdCBNVCA1MzUvNTcxIGRhdGE=';
+        const text = `HIWPD:1:6+${portfolioData}'`;
+        const segment = decode(text);
+        expect(segment.portfolioStatement).toBe(portfolioData);
+        const expectedEncodedText = `HIWPD:1:6+@${portfolioData.length}@${portfolioData}'`;
+        expect(encode(segment)).toBe(expectedEncodedText);
+    });
+    it('handles empty portfolio data', () => {
+        const text = "HIWPD:1:6+@@'";
+        const segment = decode(text);
+        expect(segment.portfolioStatement).toBe('');
+    });
+    it('handles large portfolio data', () => {
+        const largeData = 'A'.repeat(1000);
+        const text = `HIWPD:1:6+${largeData}'`;
+        const segment = decode(text);
+        expect(segment.portfolioStatement).toBe(largeData);
+    });
+});

package/dist/tests/HKWPD.test.js

@@ -0,0 +1,38 @@
+import { describe, it, expect } from 'vitest';
+import { registerSegments } from '../segments/registry.js';
+import { decode, encode } from '../segment.js';
+registerSegments();
+describe('HKWPD', () => {
+    it('decode and encode roundtrip matches with all fields', () => {
+        const text = "HKWPD:2:6+12345678901234567890:EUR:276:280+EUR+1+100+NextMarkerABC123'";
+        const segment = decode(text);
+        expect(segment.depot.accountNumber).toBe('12345678901234567890');
+        expect(segment.depot.subAccountId).toBe('EUR');
+        expect(segment.depot.bank.country).toBe(276);
+        expect(segment.depot.bank.bankId).toBe('280');
+        expect(segment.currency).toBe('EUR');
+        expect(segment.priceQuality).toBe('1');
+        expect(segment.maxEntries).toBe(100);
+        expect(segment.paginationMarker).toBe('NextMarkerABC123');
+        expect(encode(segment)).toBe(text);
+    });
+    it('decode and encode roundtrip matches with minimal fields', () => {
+        const text = "HKWPD:1:6+9876543210::276:280'";
+        const segment = decode(text);
+        expect(segment.depot.accountNumber).toBe('9876543210');
+        expect(segment.depot.subAccountId).toBeUndefined();
+        expect(segment.depot.bank.country).toBe(276);
+        expect(segment.depot.bank.bankId).toBe('280');
+        expect(segment.currency).toBeUndefined();
+        expect(segment.priceQuality).toBeUndefined();
+        expect(segment.maxEntries).toBeUndefined();
+        expect(segment.paginationMarker).toBeUndefined();
+        const encoded = encode(segment);
+        expect(encoded).toBe("HKWPD:1:6+9876543210::276:280'");
+        const decodedAgain = decode(encoded);
+        expect(decodedAgain.depot.accountNumber).toBe('9876543210');
+        expect(decodedAgain.depot.subAccountId).toBeUndefined();
+        expect(decodedAgain.depot.bank.country).toBe(276);
+        expect(decodedAgain.depot.bank.bankId).toBe('280');
+    });
+});

package/dist/tests/mt535parser.test.js

@@ -0,0 +1,157 @@
+import { describe, expect, it } from 'vitest';
+import { Mt535Parser } from '../mt535parser.js';
+describe('Mt535Parser', () => {
+    it('parses a MT535 input string with depot value and multiple holdings', () => {
+        const input = ':16R:ADDINFO\r\n' +
+            'EUR125000,50\r\n' +
+            ':16S:ADDINFO\r\n' +
+            // Holding 1 (BMW)
+            ':16R:FIN\r\n' +
+            ':35B:ISIN DE0005190003/DE/519000BAY.MOTOREN WERKE AG ST:\r\n' +
+            ':70E::HOLD//100STK275,30+EUR\r\n' +
+            ':90B::PREFIX_11_CEUR100,50:\r\n' +
+            ':93B::QTY/AVALBLX100,:\r\n' +
+            ':98A::SETT//DTE20231101:\r\n' +
+            ':16S:FIN\r\n' +
+            // Holding 2 (Apple)
+            ':16R:FIN\r\n' +
+            ':35B:ISIN US0378331005/US/037833Apple Inc. Common Stock:\r\n' +
+            ':70E::HOLD//50STK2150,75+USD\r\n' +
+            ':90A::PRIC/RATE_X85,50:\r\n' +
+            ':93B::QTY/AVALBLX50,:\r\n' +
+            ':98C::TRADTE20231101143000:\r\n' +
+            ':16S:FIN\r\n';
+        const parser = new Mt535Parser(input);
+        const statement = parser.parse();
+        // Test depot value
+        expect(statement.totalValue).toBe(125000.5);
+        expect(statement.holdings).toHaveLength(2);
+        // Test first holding (BMW)
+        const bmwHolding = statement.holdings[0];
+        expect(bmwHolding.isin).toBe('DE0005190003');
+        expect(bmwHolding.wkn).toBe('519000');
+        expect(bmwHolding.name).toBe('BAY.MOTOREN WERKE AG ST');
+        expect(bmwHolding.acquisitionPrice).toBe(75.3);
+        expect(bmwHolding.price).toBe(100.5);
+        expect(bmwHolding.currency).toBe('EUR');
+        expect(bmwHolding.amount).toBe(100);
+        expect(bmwHolding.value).toBe(10050);
+        expect(bmwHolding.date).toEqual(new Date(2023, 10, 1, 0, 0, 0));
+        // Test second holding (Apple)
+        const appleHolding = statement.holdings[1];
+        expect(appleHolding.isin).toBe('US0378331005');
+        expect(appleHolding.wkn).toBe('037833');
+        expect(appleHolding.name).toBe('Apple Inc. Common Stock');
+        expect(appleHolding.acquisitionPrice).toBe(150.75);
+        expect(appleHolding.price).toBe(0.855);
+        expect(appleHolding.currency).toBe('%');
+        expect(appleHolding.amount).toBe(50);
+        expect(appleHolding.value).toBe(42.75);
+        expect(appleHolding.date).toEqual(new Date(2023, 10, 1, 14, 30, 0));
+    });
+    it('parses MT535 with @@ dividers and different data points', () => {
+        const input = ':16R:ADDINFO@@' +
+            'EUR50000,25@@' +
+            ':16S:ADDINFO@@' +
+            ':16R:FIN@@' +
+            ':35B:ISIN DE0007164600/DE/716460SAP SE:@@' +
+            ':70E::HOLD//25STK2120,80+EUR@@' +
+            ':90B::UNKNOWNVALXEUR115,75:@@' +
+            ':93B::SOMESTATUS_25,:@@' +
+            ':98A::REGD//DTE20231215:@@' +
+            ':16S:FIN@@';
+        const parser = new Mt535Parser(input);
+        const statement = parser.parse();
+        expect(statement.totalValue).toBe(50000.25);
+        expect(statement.holdings).toHaveLength(1);
+        const holding = statement.holdings[0];
+        expect(holding.isin).toBe('DE0007164600');
+        expect(holding.wkn).toBe('716460');
+        expect(holding.name).toBe('SAP SE');
+        expect(holding.acquisitionPrice).toBe(120.8);
+        expect(holding.price).toBe(115.75);
+        expect(holding.currency).toBe('EUR');
+        expect(holding.amount).toBe(25);
+        expect(holding.value).toBe(2893.75);
+        expect(holding.date).toEqual(new Date(2023, 11, 15));
+    });
+    it('handles empty input', () => {
+        const parser = new Mt535Parser('');
+        const statement = parser.parse();
+        expect(statement.totalValue).toBeUndefined();
+        expect(statement.holdings).toHaveLength(0);
+    });
+    it('handles input without depot value', () => {
+        const input = ':16R:FIN\r\n' +
+            ':35B:ISIN DE0005190003/DE/519000SOME OTHER AG ST:\r\n' +
+            ':90B::PREFIX_11_CEUR100,50:\r\n' +
+            ':93B::QTY/AVALBLX100,:\r\n' +
+            ':98A::SETT//DTE20231101:\r\n' +
+            ':16S:FIN\r\n';
+        const parser = new Mt535Parser(input);
+        const statement = parser.parse();
+        expect(statement.totalValue).toBeUndefined();
+        expect(statement.holdings).toHaveLength(1);
+        expect(statement.holdings[0].isin).toBe('DE0005190003');
+        expect(statement.holdings[0].name).toBe('SOME OTHER AG ST');
+        expect(statement.holdings[0].price).toBe(100.5);
+        expect(statement.holdings[0].amount).toBe(100);
+    });
+    it('handles input without holdings', () => {
+        const input = ':16R:ADDINFO\r\n' + 'EUR75000,00\r\n' + ':16S:ADDINFO\r\n';
+        const parser = new Mt535Parser(input);
+        const statement = parser.parse();
+        expect(statement.totalValue).toBe(75000.0);
+        expect(statement.holdings).toHaveLength(0);
+    });
+    it('handles holding with minimal data (only security identification)', () => {
+        const input = ':16R:FIN\r\n' +
+            ':35B:ISIN FR0000120271/FR/120271AIR LIQUIDE SA: \r\n' +
+            ':16S:FIN\r\n';
+        const parser = new Mt535Parser(input);
+        const statement = parser.parse();
+        expect(statement.holdings).toHaveLength(1);
+        const holding = statement.holdings[0];
+        expect(holding.isin).toBe('FR0000120271');
+        expect(holding.wkn).toBe('120271');
+        expect(holding.name).toBe('AIR LIQUIDE SA');
+        expect(holding.price).toBeUndefined();
+        expect(holding.amount).toBeUndefined();
+        expect(holding.value).toBeUndefined();
+        expect(holding.date).toBeUndefined();
+    });
+    it('calculates value correctly for percentage currency when price is from :90A', () => {
+        const input = ':16R:FIN\r\n' +
+            ':35B:ISIN US0378331005/US/037833Apple Inc. Common Stock:\r\n' +
+            ':90A::PRIC/RATE_X85,50:\r\n' +
+            ':93B::QTY/AVALBLX100,:\r\n' +
+            ':16S:FIN\r\n';
+        const parser = new Mt535Parser(input);
+        const statement = parser.parse();
+        const holding = statement.holdings[0];
+        expect(holding.currency).toBe('%');
+        expect(holding.price).toBe(0.855);
+        expect(holding.amount).toBe(100);
+        expect(holding.value).toBe(85.5);
+    });
+    it('correctly parses date and time for :98C', () => {
+        const input = ':16R:FIN\r\n' +
+            ':35B:ISIN DE000BASF111/DE/BASF11BASF SE:\r\n' +
+            ':98C::QUALIF20240115093045:\r\n' +
+            ':16S:FIN\r\n';
+        const parser = new Mt535Parser(input);
+        const statement = parser.parse();
+        const holding = statement.holdings[0];
+        expect(holding.date).toEqual(new Date(2024, 0, 15, 9, 30, 45));
+    });
+    it('correctly parses date for :98A (time defaults to 00:00:00)', () => {
+        const input = ':16R:FIN\r\n' +
+            ':35B:ISIN DE000BAY0017/DE/BAY001BAYER AG:\r\n' +
+            ':98A::SETT//DTE20231005:\r\n' +
+            ':16S:FIN\r\n';
+        const parser = new Mt535Parser(input);
+        const statement = parser.parse();
+        const holding = statement.holdings[0];
+        expect(holding.date).toEqual(new Date(2023, 9, 5, 0, 0, 0));
+    });
+});

package/dist/types/client.d.ts

@@ -1,5 +1,6 @@
 import { StatementResponse } from './interactions/statementInteraction.js';
 import { AccountBalanceResponse } from './interactions/balanceInteraction.js';
+import { PortfolioResponse } from './interactions/portfolioInteraction.js';
 import { FinTSConfig } from './config.js';
 import { TanMethod } from './tanMethod.js';
 import { InitResponse } from './interactions/initDialogInteraction.js';
@@ -79,6 +80,29 @@ export declare class FinTSClient {
      * @returns an account statements response containing an array of statements
      */
     getAccountStatementsWithTan(tanReference: string, tan?: string): Promise<StatementResponse>;
+    /**
+     * Checks if the bank supports fetching portfolio information in general or for the given account number when provided
+     * @param accountNumber when the account number is provided, checks if the account supports fetching of portfolio information
+     * @returns true if the bank (and account) supports fetching portfolio information
+     */
+    canGetPortfolio(accountNumber?: string): boolean;
+    /**
+     * Fetches the portfolio information for the given depot account number
+     * @param accountNumber - the depot account number to fetch the portfolio for, must be an account available in the config.bankingInformation.UPD.accounts
+     * @param currency - optional currency filter for the portfolio statement
+     * @param priceQuality - optional price quality filter ('1' for real-time, '2' for delayed)
+     * @param maxEntries - optional maximum number of entries to retrieve
+     * @returns a portfolio response containing holdings and total value
+     */
+    getPortfolio(accountNumber: string, currency?: string, priceQuality?: '1' | '2', maxEntries?: number): Promise<PortfolioResponse>;
+    /**
+     * Continues the portfolio fetching when a TAN is required
+     * @param tanReference The TAN reference provided in the first call's response
+
+     * @param tan The TAN entered by the user, can be omitted if a decoupled TAN method is used
+     * @returns a portfolio response containing holdings and total value
+     */
+    getPortfolioWithTan(tanReference: string, tan?: string): Promise<PortfolioResponse>;
     private startCustomerOrderInteraction;
     private continueCustomerInteractionWithTan;
     private initDialog;

package/dist/types/client.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"client.d.ts","sourceRoot":"","sources":["../../src/client.ts"],"names":[],"mappings":"AAEA,OAAO,EAAE,iBAAiB,EAAwB,MAAM,wCAAwC,CAAC;AACjG,OAAO,EAAE,sBAAsB,EAAsB,MAAM,sCAAsC,CAAC;AAClG,OAAO,EAAE,iBAAiB,EAAwB,MAAM,wCAAwC,CAAC;AACjG,OAAO,EAAE,WAAW,EAAE,MAAM,aAAa,CAAC;AAG1C,OAAO,EAAE,SAAS,EAAE,MAAM,gBAAgB,CAAC;AAI3C,OAAO,EAAyB,YAAY,EAAE,MAAM,yCAAyC,CAAC;AAE9F,MAAM,WAAW,mBAAoB,SAAQ,YAAY;CAAG;AAE5D;;GAEG;AACH,qBAAa,WAAW;IAOJ,MAAM,EAAE,WAAW;IANtC,OAAO,CAAC,wBAAwB,CAA0C;IAE1E;;;OAGG;gBACgB,MAAM,EAAE,WAAW;IAUtC;;;;OAIG;IACH,eAAe,CAAC,WAAW,EAAE,MAAM,GAAG,SAAS;IAK/C;;;OAGG;IACH,cAAc,CAAC,YAAY,EAAE,MAAM,GAAG,IAAI;IAI1C;;;OAGG;IACG,WAAW,IAAI,OAAO,CAAC,mBAAmB,CAAC;IAwBjD;;;;;OAKG;IACG,kBAAkB,CAAC,YAAY,EAAE,MAAM,EAAE,GAAG,CAAC,EAAE,MAAM,GAAG,OAAO,CAAC,mBAAmB,CAAC;IAI1F;;;;OAIG;IACH,oBAAoB,CAAC,aAAa,CAAC,EAAE,MAAM,GAAG,OAAO;IAMrD;;;;OAIG;IACG,iBAAiB,CAAC,aAAa,EAAE,MAAM,GAAG,OAAO,CAAC,sBAAsB,CAAC;IAI/E;;;;;OAKG;IACG,wBAAwB,CAAC,YAAY,EAAE,MAAM,EAAE,GAAG,CAAC,EAAE,MAAM,GAAG,OAAO,CAAC,sBAAsB,CAAC;IAInG;;;;OAIG;IACH,uBAAuB,CAAC,aAAa,CAAC,EAAE,MAAM,GAAG,OAAO;IAMxD;;;;;;OAMG;IACG,oBAAoB,CAAC,aAAa,EAAE,MAAM,EAAE,IAAI,CAAC,EAAE,IAAI,EAAE,EAAE,CAAC,EAAE,IAAI,GAAG,OAAO,CAAC,iBAAiB,CAAC;IAIrG;;;;;OAKG;IACG,2BAA2B,CAAC,YAAY,EAAE,MAAM,EAAE,GAAG,CAAC,EAAE,MAAM,GAAG,OAAO,CAAC,iBAAiB,CAAC;IAIjG;;;;OAIG;IACH,eAAe,CAAC,aAAa,CAAC,EAAE,MAAM,GAAG,OAAO;IAMhD;;;;;;;OAOG;IACG,YAAY,CACjB,aAAa,EAAE,MAAM,EACrB,QAAQ,CAAC,EAAE,MAAM,EACjB,YAAY,CAAC,EAAE,GAAG,GAAG,GAAG,EACxB,UAAU,CAAC,EAAE,MAAM,GACjB,OAAO,CAAC,iBAAiB,CAAC;IAM7B;;;;;;OAMG;IACG,mBAAmB,CAAC,YAAY,EAAE,MAAM,EAAE,GAAG,CAAC,EAAE,MAAM,GAAG,OAAO,CAAC,iBAAiB,CAAC;YAI3E,6BAA6B;YAqB7B,kCAAkC;YA0ClC,UAAU;CAcxB"}

package/dist/types/index.d.ts

@@ -3,6 +3,7 @@ export * from './config.js';
 export { ClientResponse } from './interactions/customerInteraction.js';
 export { AccountBalanceResponse } from './interactions/balanceInteraction.js';
 export { StatementResponse } from './interactions/statementInteraction.js';
+export { PortfolioResponse } from './interactions/portfolioInteraction.js';
 export * from './segment.js';
 export * from './message.js';
 export * from './dialog.js';
@@ -14,4 +15,5 @@ export * from './accountBalance.js';
 export * from './bpd.js';
 export * from './upd.js';
 export * from './mt940parser.js';
+export * from './mt535parser.js';
 //# sourceMappingURL=index.d.ts.map

package/dist/types/index.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../src/index.ts"],"names":[],"mappings":"AAIA,cAAc,aAAa,CAAC;AAC5B,cAAc,aAAa,CAAC;AAC5B,OAAO,EAAE,cAAc,EAAE,MAAM,uCAAuC,CAAC;AACvE,OAAO,EAAE,sBAAsB,EAAE,MAAM,sCAAsC,CAAC;AAC9E,OAAO,EAAE,iBAAiB,EAAE,MAAM,wCAAwC,CAAC;AAC3E,cAAc,cAAc,CAAC;AAC7B,cAAc,cAAc,CAAC;AAC7B,cAAc,aAAa,CAAC;AAC5B,cAAc,iBAAiB,CAAC;AAChC,cAAc,iBAAiB,CAAC;AAChC,cAAc,kBAAkB,CAAC;AACjC,cAAc,yBAAyB,CAAC;AACxC,cAAc,qBAAqB,CAAC;AACpC,cAAc,UAAU,CAAC;AACzB,cAAc,UAAU,CAAC;AACzB,cAAc,kBAAkB,CAAC"}
+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../src/index.ts"],"names":[],"mappings":"AAIA,cAAc,aAAa,CAAC;AAC5B,cAAc,aAAa,CAAC;AAC5B,OAAO,EAAE,cAAc,EAAE,MAAM,uCAAuC,CAAC;AACvE,OAAO,EAAE,sBAAsB,EAAE,MAAM,sCAAsC,CAAC;AAC9E,OAAO,EAAE,iBAAiB,EAAE,MAAM,wCAAwC,CAAC;AAC3E,OAAO,EAAE,iBAAiB,EAAE,MAAM,wCAAwC,CAAC;AAC3E,cAAc,cAAc,CAAC;AAC7B,cAAc,cAAc,CAAC;AAC7B,cAAc,aAAa,CAAC;AAC5B,cAAc,iBAAiB,CAAC;AAChC,cAAc,iBAAiB,CAAC;AAChC,cAAc,kBAAkB,CAAC;AACjC,cAAc,yBAAyB,CAAC;AACxC,cAAc,qBAAqB,CAAC;AACpC,cAAc,UAAU,CAAC;AACzB,cAAc,UAAU,CAAC;AACzB,cAAc,kBAAkB,CAAC;AACjC,cAAc,kBAAkB,CAAC"}

package/dist/types/interactions/portfolioInteraction.d.ts

@@ -0,0 +1,39 @@
+import { ClientResponse, CustomerOrderInteraction } from './customerInteraction.js';
+import { FinTSConfig } from '../config.js';
+import { Message } from '../message.js';
+import { Segment } from '../segment.js';
+import { StatementOfHoldings, Holding } from '../mt535parser.js';
+/**
+ * Represents a single holding within a stock portfolio.
+ * This is an alias for the Holding interface from the MT535 parser.
+ */
+export type PortfolioHolding = Holding;
+/**
+ * Represents the structured portfolio data parsed from an MT535 message.
+ * This is an alias for the StatementOfHoldings interface from the MT535 parser.
+ */
+export type ParsedPortfolioStatement = StatementOfHoldings;
+export interface PortfolioResponse extends ClientResponse {
+    /**
+     * The parsed portfolio statement containing holdings and total value
+     */
+    portfolioStatement?: ParsedPortfolioStatement;
+    /**
+     * Raw MT535 data if parsing fails
+     */
+    rawMT535Data?: string;
+}
+/**
+ * Interaction for requesting and parsing stock portfolio information (HKWPD/HIWPD)
+ */
+export declare class PortfolioInteraction extends CustomerOrderInteraction {
+    accountNumber: string;
+    private currency?;
+    private priceQuality?;
+    private maxEntries?;
+    private paginationMarker?;
+    constructor(accountNumber: string, currency?: string | undefined, priceQuality?: "1" | "2" | undefined, maxEntries?: number | undefined, paginationMarker?: string | undefined);
+    createSegments(config: FinTSConfig): Segment[];
+    handleResponse(response: Message, clientResponse: PortfolioResponse): void;
+}
+//# sourceMappingURL=portfolioInteraction.d.ts.map

package/dist/types/interactions/portfolioInteraction.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"portfolioInteraction.d.ts","sourceRoot":"","sources":["../../../src/interactions/portfolioInteraction.ts"],"names":[],"mappings":"AAAA,OAAO,EACL,cAAc,EACd,wBAAwB,EACzB,MAAM,0BAA0B,CAAC;AAClC,OAAO,EAAE,WAAW,EAAE,MAAM,cAAc,CAAC;AAC3C,OAAO,EAAE,OAAO,EAAE,MAAM,eAAe,CAAC;AACxC,OAAO,EAAE,OAAO,EAAE,MAAM,eAAe,CAAC;AAGxC,OAAO,EAAe,mBAAmB,EAAE,OAAO,EAAE,MAAM,mBAAmB,CAAC;AAE9E;;;GAGG;AACH,MAAM,MAAM,gBAAgB,GAAG,OAAO,CAAC;AAEvC;;;GAGG;AACH,MAAM,MAAM,wBAAwB,GAAG,mBAAmB,CAAC;AAE3D,MAAM,WAAW,iBAAkB,SAAQ,cAAc;IACvD;;OAEG;IACH,kBAAkB,CAAC,EAAE,wBAAwB,CAAC;IAC9C;;OAEG;IACH,YAAY,CAAC,EAAE,MAAM,CAAC;CACvB;AAED;;GAEG;AACH,qBAAa,oBAAqB,SAAQ,wBAAwB;IAEvD,aAAa,EAAE,MAAM;IAC5B,OAAO,CAAC,QAAQ,CAAC;IACjB,OAAO,CAAC,YAAY,CAAC;IACrB,OAAO,CAAC,UAAU,CAAC;IACnB,OAAO,CAAC,gBAAgB,CAAC;gBAJlB,aAAa,EAAE,MAAM,EACpB,QAAQ,CAAC,oBAAQ,EACjB,YAAY,CAAC,uBAAW,EACxB,UAAU,CAAC,oBAAQ,EACnB,gBAAgB,CAAC,oBAAQ;IAKnC,cAAc,CAAC,MAAM,EAAE,WAAW,GAAG,OAAO,EAAE;IA8B9C,cAAc,CAAC,QAAQ,EAAE,OAAO,EAAE,cAAc,EAAE,iBAAiB,GAAG,IAAI;CAe3E"}

package/dist/types/mt535parser.d.ts

@@ -0,0 +1,44 @@
+export interface StatementOfHoldings {
+    totalValue?: number;
+    currency?: string;
+    holdings: Holding[];
+}
+export interface Holding {
+    isin?: string;
+    wkn?: string;
+    name?: string;
+    amount?: number;
+    price?: number;
+    currency?: string;
+    value?: number;
+    acquisitionPrice?: number;
+    date?: Date;
+}
+export declare enum TokenType535 {
+    DepotValueBlock = "DepotValueBlock",
+    DepotValueCurrency = "DepotValueCurrency",
+    FinBlock = "FinBlock",
+    SecurityIdentification = "SecurityIdentification",
+    AcquisitionPrice = "AcquisitionPrice",
+    PriceBlock = "PriceBlock",
+    AmountBlock = "AmountBlock",
+    DateTimeBlock = "DateTimeBlock",
+    DateString = "DateString",
+    TimeString = "TimeString"
+}
+export declare class Mt535Parser {
+    private rawData;
+    private cleanedRawData;
+    constructor(rawData: string);
+    parse(): StatementOfHoldings;
+    private parseDepotValue;
+    private parseHoldings;
+    private parseHolding;
+    private parseSecurityIdentification;
+    private parseAcquisitionPrice;
+    private parsePrice;
+    private parseAmount;
+    private parseDateTime;
+    private parseDate;
+}
+//# sourceMappingURL=mt535parser.d.ts.map

package/dist/types/mt535parser.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"mt535parser.d.ts","sourceRoot":"","sources":["../../src/mt535parser.ts"],"names":[],"mappings":"AAAA,MAAM,WAAW,mBAAmB;IAClC,UAAU,CAAC,EAAE,MAAM,CAAC;IACpB,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,QAAQ,EAAE,OAAO,EAAE,CAAC;CACrB;AAED,MAAM,WAAW,OAAO;IACtB,IAAI,CAAC,EAAE,MAAM,CAAC;IACd,GAAG,CAAC,EAAE,MAAM,CAAC;IACb,IAAI,CAAC,EAAE,MAAM,CAAC;IACd,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,KAAK,CAAC,EAAE,MAAM,CAAC;IACf,gBAAgB,CAAC,EAAE,MAAM,CAAC;IAC1B,IAAI,CAAC,EAAE,IAAI,CAAC;CACb;AAED,oBAAY,YAAY;IACtB,eAAe,oBAAoB;IACnC,kBAAkB,uBAAuB;IACzC,QAAQ,aAAa;IACrB,sBAAsB,2BAA2B;IACjD,gBAAgB,qBAAqB;IACrC,UAAU,eAAe;IACzB,WAAW,gBAAgB;IAC3B,aAAa,kBAAkB;IAC/B,UAAU,eAAe;IACzB,UAAU,eAAe;CAC1B;AAgBD,qBAAa,WAAW;IAGV,OAAO,CAAC,OAAO;IAF3B,OAAO,CAAC,cAAc,CAAS;gBAEX,OAAO,EAAE,MAAM;IAWnC,KAAK,IAAI,mBAAmB;IAc5B,OAAO,CAAC,eAAe;IAevB,OAAO,CAAC,aAAa;IAqBrB,OAAO,CAAC,YAAY;IA4BpB,OAAO,CAAC,2BAA2B;IAyBnC,OAAO,CAAC,qBAAqB;IAU7B,OAAO,CAAC,UAAU;IA8BlB,OAAO,CAAC,WAAW;IAWnB,OAAO,CAAC,aAAa;IA8BrB,OAAO,CAAC,SAAS;CAgBlB"}

package/dist/types/partedSegment.d.ts

@@ -7,6 +7,7 @@ export type PartedSegment = Segment & {
 };
 export declare class PARTED extends SegmentDefinition {
     static Id: string;
+    constructor();
     version: number;
     elements: Text[];
 }

package/dist/types/partedSegment.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"partedSegment.d.ts","sourceRoot":"","sources":["../../src/partedSegment.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,IAAI,EAAE,MAAM,wBAAwB,CAAC;AAC9C,OAAO,EAAE,OAAO,EAAE,MAAM,cAAc,CAAC;AACvC,OAAO,EAAE,iBAAiB,EAAE,MAAM,wBAAwB,CAAC;AAE3D,MAAM,MAAM,aAAa,GAAG,OAAO,GAAG;IACpC,UAAU,EAAE,MAAM,CAAC;IACnB,OAAO,EAAE,MAAM,CAAC;CACjB,CAAC;AAEF,qBAAa,MAAO,SAAQ,iBAAiB;IAC3C,MAAM,CAAC,EAAE,SAAa;IACtB,OAAO,SAAK;IACZ,QAAQ,SAA+B;CACxC;AAED,eAAO,MAAM,QAAQ,QAAY,CAAC"}
+{"version":3,"file":"partedSegment.d.ts","sourceRoot":"","sources":["../../src/partedSegment.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,IAAI,EAAE,MAAM,wBAAwB,CAAC;AAC9C,OAAO,EAAE,OAAO,EAAE,MAAM,cAAc,CAAC;AACvC,OAAO,EAAE,iBAAiB,EAAE,MAAM,wBAAwB,CAAC;AAE3D,MAAM,MAAM,aAAa,GAAG,OAAO,GAAG;IACrC,UAAU,EAAE,MAAM,CAAC;IACnB,OAAO,EAAE,MAAM,CAAC;CAChB,CAAC;AAEF,qBAAa,MAAO,SAAQ,iBAAiB;IAC5C,MAAM,CAAC,EAAE,SAAY;;IAIrB,OAAO,SAAK;IACZ,QAAQ,SAA+B;CACvC;AAED,eAAO,MAAM,QAAQ,QAAY,CAAC"}

package/dist/types/segment.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"segment.d.ts","sourceRoot":"","sources":["../../src/segment.ts"],"names":[],"mappings":"AAIA,OAAO,EAAE,aAAa,EAAE,MAAM,oBAAoB,CAAC;AAEnD,MAAM,MAAM,OAAO,GAAG;IACrB,MAAM,EAAE,aAAa,CAAC;CACtB,CAAC;AAEF,MAAM,MAAM,2BAA2B,GAAG,OAAO,GAAG;IACnD,gBAAgB,CAAC,EAAE,MAAM,CAAC;CAC1B,CAAC;AAEF,wBAAgB,MAAM,CAAC,IAAI,EAAE,MAAM,GAAG,OAAO,CA6B5C;AAED,wBAAgB,MAAM,CAAC,IAAI,EAAE,OAAO,GAAG,MAAM,CAQ5C;AAED,wBAAgB,eAAe,CAAC,OAAO,EAAE,OAAO,GAAG,MAAM,CA6BxD"}
+{"version":3,"file":"segment.d.ts","sourceRoot":"","sources":["../../src/segment.ts"],"names":[],"mappings":"AAIA,OAAO,EAAE,aAAa,EAAE,MAAM,oBAAoB,CAAC;AAEnD,MAAM,MAAM,OAAO,GAAG;IACrB,MAAM,EAAE,aAAa,CAAC;CACtB,CAAC;AAEF,MAAM,MAAM,2BAA2B,GAAG,OAAO,GAAG;IACnD,gBAAgB,CAAC,EAAE,MAAM,CAAC;CAC1B,CAAC;AAEF,wBAAgB,MAAM,CAAC,IAAI,EAAE,MAAM,GAAG,OAAO,CA6B5C;AAED,wBAAgB,MAAM,CAAC,IAAI,EAAE,OAAO,GAAG,MAAM,CAQ5C;AAED,wBAAgB,eAAe,CAAC,OAAO,EAAE,OAAO,GAAG,MAAM,CAyBxD"}

package/dist/types/segmentDefinition.d.ts

@@ -3,6 +3,7 @@ import { Segment } from './segment.js';
 import { SegmentHeaderGroup } from './segmentHeader.js';
 export declare abstract class SegmentDefinition {
     id: string;
+    constructor(id: string);
     abstract version: number;
     static header: SegmentHeaderGroup;
     abstract elements: DataElement[];

package/dist/types/segmentDefinition.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"segmentDefinition.d.ts","sourceRoot":"","sources":["../../src/segmentDefinition.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,WAAW,EAAE,MAAM,+BAA+B,CAAC;AAC5D,OAAO,EAAE,OAAO,EAAE,MAAM,cAAc,CAAC;AACvC,OAAO,EAAE,kBAAkB,EAAE,MAAM,oBAAoB,CAAC;AAExD,8BAAsB,iBAAiB;IACtC,EAAE,SAAyB;IAE3B,QAAQ,CAAC,OAAO,EAAE,MAAM,CAAC;IACzB,MAAM,CAAC,MAAM,qBAA4B;IACzC,QAAQ,CAAC,QAAQ,EAAE,WAAW,EAAE,CAAC;IAEjC,qBAAqB,CAAC,OAAO,EAAE,MAAM;IAMrC,MAAM,CAAC,IAAI,EAAE,OAAO;CAKpB"}
+{"version":3,"file":"segmentDefinition.d.ts","sourceRoot":"","sources":["../../src/segmentDefinition.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,WAAW,EAAE,MAAM,+BAA+B,CAAC;AAC5D,OAAO,EAAE,OAAO,EAAE,MAAM,cAAc,CAAC;AACvC,OAAO,EAAE,kBAAkB,EAAE,MAAM,oBAAoB,CAAC;AAExD,8BAAsB,iBAAiB;IACtC,EAAE,EAAE,MAAM,CAAC;gBAEC,EAAE,EAAE,MAAM;IAItB,QAAQ,CAAC,OAAO,EAAE,MAAM,CAAC;IACzB,MAAM,CAAC,MAAM,qBAA4B;IACzC,QAAQ,CAAC,QAAQ,EAAE,WAAW,EAAE,CAAC;IAEjC,qBAAqB,CAAC,OAAO,EAAE,MAAM;IAMrC,MAAM,CAAC,IAAI,EAAE,OAAO;CAKpB"}

package/dist/types/segments/HIBPA.d.ts

@@ -22,6 +22,7 @@ export type HIBPASegment = Segment & {
 export declare class HIBPA extends SegmentDefinition {
     static Id: string;
     version: number;
+    constructor();
     elements: (DataGroup | AlphaNumeric | Numeric)[];
 }
 //# sourceMappingURL=HIBPA.d.ts.map

package/dist/types/segments/HIBPA.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"HIBPA.d.ts","sourceRoot":"","sources":["../../../src/segments/HIBPA.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,QAAQ,EAAE,MAAM,aAAa,CAAC;AACvC,OAAO,EAAE,OAAO,EAAE,MAAM,4BAA4B,CAAC;AACrD,OAAO,EAAE,YAAY,EAAE,MAAM,iCAAiC,CAAC;AAC/D,OAAO,EAAE,SAAS,EAAE,MAAM,4BAA4B,CAAC;AACvD,OAAO,EAAE,iBAAiB,EAAE,MAAM,yBAAyB,CAAC;AAC5D,OAAO,EAAE,OAAO,EAAE,MAAM,eAAe,CAAC;AACxC,OAAO,EAAE,IAAI,EAAE,MAAM,0BAA0B,CAAC;AAGhD,MAAM,MAAM,YAAY,GAAG,OAAO,GAAG;IACnC,UAAU,EAAE,MAAM,CAAC;IACnB,IAAI,EAAE,IAAI,CAAC;IACX,QAAQ,EAAE,MAAM,CAAC;IACjB,kBAAkB,EAAE,MAAM,CAAC;IAC3B,kBAAkB,EAAE,QAAQ,EAAE,CAAC;IAC/B,qBAAqB,EAAE,MAAM,EAAE,CAAC;IAChC,kBAAkB,CAAC,EAAE,MAAM,CAAC;IAC5B,cAAc,CAAC,EAAE,MAAM,CAAC;IACxB,cAAc,CAAC,EAAE,MAAM,CAAC;CACzB,CAAC;AAEF;;GAEG;AACH,qBAAa,KAAM,SAAQ,iBAAiB;IAC1C,MAAM,CAAC,EAAE,SAAa;IACtB,OAAO,SAAK;IACZ,QAAQ,yCAUN;CACH"}
+{"version":3,"file":"HIBPA.d.ts","sourceRoot":"","sources":["../../../src/segments/HIBPA.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,QAAQ,EAAE,MAAM,aAAa,CAAC;AACvC,OAAO,EAAE,OAAO,EAAE,MAAM,4BAA4B,CAAC;AACrD,OAAO,EAAE,YAAY,EAAE,MAAM,iCAAiC,CAAC;AAC/D,OAAO,EAAE,SAAS,EAAE,MAAM,4BAA4B,CAAC;AACvD,OAAO,EAAE,iBAAiB,EAAE,MAAM,yBAAyB,CAAC;AAC5D,OAAO,EAAE,OAAO,EAAE,MAAM,eAAe,CAAC;AACxC,OAAO,EAAE,IAAI,EAAE,MAAM,0BAA0B,CAAC;AAGhD,MAAM,MAAM,YAAY,GAAG,OAAO,GAAG;IACpC,UAAU,EAAE,MAAM,CAAC;IACnB,IAAI,EAAE,IAAI,CAAC;IACX,QAAQ,EAAE,MAAM,CAAC;IACjB,kBAAkB,EAAE,MAAM,CAAC;IAC3B,kBAAkB,EAAE,QAAQ,EAAE,CAAC;IAC/B,qBAAqB,EAAE,MAAM,EAAE,CAAC;IAChC,kBAAkB,CAAC,EAAE,MAAM,CAAC;IAC5B,cAAc,CAAC,EAAE,MAAM,CAAC;IACxB,cAAc,CAAC,EAAE,MAAM,CAAC;CACxB,CAAC;AAEF;;GAEG;AACH,qBAAa,KAAM,SAAQ,iBAAiB;IAC3C,MAAM,CAAC,EAAE,SAAW;IACpB,OAAO,SAAK;;IAIZ,QAAQ,yCAUN;CACF"}

package/dist/types/segments/HIKAZ.d.ts

@@ -11,6 +11,7 @@ export type HIKAZSegment = Segment & {
 export declare class HIKAZ extends SegmentDefinition {
     static Id: string;
     version: number;
+    constructor();
     elements: Binary[];
 }
 //# sourceMappingURL=HIKAZ.d.ts.map