camtjs/dist/types/camt052/camt052.d.ts

JS package to work with CAMT transactions

export declare class Camt052 {
    document: Camt052Document | null;
    constructor(camt052Document: Camt052Document);
    static parseCamt(xml: string): Promise<Camt052>;
}
export interface Camt052DocumentRoot {
    Document: Camt052Document;
}
export interface Camt052Document {
    attributes: {
        xmlns: string;
    };
    messageRoot: MessageRoot;
}
export interface MessageRoot {
    groupHeader: GroupHeader;
    report: Report;
}
export interface GroupHeader {
    messageIdentification: string;
    creationDateTime: string;
}
export interface Report {
    identification: string;
    reportPagination: ReportPagination;
    creationDateTime: string;
    account: Account;
    balance: Balance[];
    entry: Entry[];
}
export interface Account {
    identification: AccountIdentification;
    currency: Currency;
    service: Service;
}
export declare enum Currency {
    Eur = "EUR"
}
export interface AccountIdentification {
    IBAN: string;
}
export interface Service {
    financialInstitutionIdentification: ServiceFinancialInstitutionIdentification;
}
export interface ServiceFinancialInstitutionIdentification {
    BICFI: string;
    name: string;
    other: FinancialInstitutionIdentificationOther;
}
export interface FinancialInstitutionIdentificationOther {
    identification: string;
    issuer: string;
}
export interface Balance {
    type: Type;
    amount: Amount;
    creditDebitIndicator: string;
    date: DateClass;
}
export interface Amount {
    value: number;
    attributes: Attributes;
}
export interface Attributes {
    currency: Currency;
}
export interface DateClass {
    date: string;
}
export interface Type {
    codeOrProprietary: Status;
}
export interface Status {
    code: string;
}
export interface Entry {
    amount: Amount;
    creditDebitIndicator: string;
    status: Status;
    bookingDate: DateClass;
    valueDate: DateClass;
    accountServicerReference: string;
    bankTransactionCode: string;
    entryDetails: EntryDetails;
    additionalEntryInformation: string;
}
export interface EntryDetails {
    transactionDetails: TransactionDetails;
}
export interface TransactionDetails {
    references: References;
    amount: Amount;
    bankTransactionCode: BankTransactionCode;
    relatedParties: RelatedParties;
    relatedAgents: RelatedAgents;
    remittanceInformation: RemittanceInformation;
    purpose?: Status;
}
export interface BankTransactionCode {
    domain: Domain;
    proprietary: BankTransactionCodeProprietary;
}
export interface Domain {
    code: string;
    family: Family;
}
export interface Family {
    code: string;
    subFamilyCode: string;
}
export interface BankTransactionCodeProprietary {
    code: string;
    issuer: string;
}
export interface References {
    endToEndIdentification: number | string;
    mandateIdentification?: string;
    proprietary: ReferencesProprietary;
}
export interface ReferencesProprietary {
    type: string;
    reference: string;
}
export interface RelatedAgents {
    debtorAgent: TorAgent;
    creditorAgent: TorAgent;
}
export interface TorAgent {
    financialInstitutionIdentification: CreditorAgentFinancialInstitutionIdentification;
}
export interface CreditorAgentFinancialInstitutionIdentification {
    BICFI: string;
}
export interface RelatedParties {
    debtor: Tor;
    debtorAccount: TorAccount;
    creditor: Creditor;
    creditorAccount: TorAccount;
    ultimateCreditor?: Tor;
}
export interface Creditor {
    party: CreditorParty;
}
export interface CreditorParty {
    name: string;
    identification?: PartyIdentification;
}
export interface PartyIdentification {
    privateIdentification: PrivateIdentification;
}
export interface PrivateIdentification {
    other: PrivateIdentificationOther;
}
export interface PrivateIdentificationOther {
    identification: string;
}
export interface TorAccount {
    identification: AccountIdentification;
}
export interface Tor {
    party: DebtorParty;
}
export interface DebtorParty {
    name: string;
}
export interface RemittanceInformation {
    unstructured: string;
}
export interface ReportPagination {
    pageNumber: number;
    lastPageIndicator: boolean;
}