import {z} from 'zod' export type GetApiAccountsAccountIdTransactionsArgs = {AccountId: string, 'x-fapi-financial-id': string, 'x-fapi-customer-last-logged-time'?: string | undefined, 'x-fapi-customer-ip-address'?: string | undefined, 'x-fapi-interaction-id'?: string | undefined, Authorization?: string | undefined, fromBookingDateTime?: string | undefined, toBookingDateTime?: string | undefined, 'x-customer-user-agent'?: string | undefined}; export type GetApiAccountsAccountIdTransactionsOptions = {baseUrl?: string | undefined, PSUOAuth2Security?: string | undefined, fetch?: typeof fetch | undefined}; export const accountId = z.string().min(1).max(40); export const oBEntryStatus1Code = z.enum(["Booked", "Pending"]); export const oBActiveCurrencyAndAmountSimpleType = z.string(); export const oBActiveOrHistoricCurrencyAndAmount = z.object({Amount: oBActiveCurrencyAndAmountSimpleType, Currency: z.string()}); export const oBCurrencyExchange5 = z.object({SourceCurrency: z.string(), TargetCurrency: z.string().optional(), UnitCurrency: z.string().optional(), ExchangeRate: z.number(), ContractIdentification: z.string().min(1).max(35).optional(), QuotationDate: z.string().optional(), InstructedAmount: oBActiveOrHistoricCurrencyAndAmount.optional()}); export const oBBankTransactionCodeStructure1 = z.object({Code: z.string(), SubCode: z.string()}); export const oBExternalCardSchemeType1Code = z.enum(["AmericanExpress", "Diners", "Discover", "MasterCard", "VISA"]); export const oBExternalCardAuthorisationType1Code = z.enum(["ConsumerDevice", "Contactless", "None", "PIN"]); export const oBTransactionCardInstrument1 = z.object({CardSchemeName: oBExternalCardSchemeType1Code, AuthorisationType: oBExternalCardAuthorisationType1Code.optional(), Name: z.string().min(1).max(70).optional(), Identification: z.string().min(1).max(34).optional()}); export const oBSupplementaryData1 = z.object({}); export const transactionInformation = z.string().min(1).max(500); export const oBBalanceType1Code = z.enum(["ClosingAvailable", "ClosingBooked", "ClosingCleared", "Expected", "ForwardAvailable", "Information", "InterimAvailable", "InterimBooked", "InterimCleared", "OpeningAvailable", "OpeningBooked", "OpeningCleared", "PreviouslyClosedBooked"]); export const oBTransactionCashBalance = z.object({CreditDebitIndicator: z.enum(["Credit", "Debit"]), Type: oBBalanceType1Code, Amount: oBActiveOrHistoricCurrencyAndAmount}); export const oBMerchantDetails1 = z.object({MerchantName: z.string().min(1).max(350).optional(), MerchantCategoryCode: z.string().min(3).max(4).optional()}); export const oBExternalFinancialInstitutionIdentification4Code = z.string().min(1).max(40); export const oBAddressTypeCode = z.enum(["Business", "Correspondence", "DeliveryTo", "MailTo", "POBox", "Postal", "Residential", "Statement"]); export const oBPostalAddress6 = z.object({AddressType: oBAddressTypeCode.optional(), Department: z.string().min(1).max(70).optional(), SubDepartment: z.string().min(1).max(70).optional(), StreetName: z.string().min(1).max(70).optional(), BuildingNumber: z.string().min(1).max(16).optional(), PostCode: z.string().min(1).max(16).optional(), TownName: z.string().min(1).max(35).optional(), CountrySubDivision: z.string().min(1).max(35).optional(), Country: z.string().optional(), AddressLine: z.array(z.string().min(1).max(70)).optional()}); export const oBBranchAndFinancialInstitutionIdentification6 = z.object({SchemeName: oBExternalFinancialInstitutionIdentification4Code.optional(), Identification: z.string().min(1).max(35).optional(), Name: z.string().min(1).max(140).optional(), PostalAddress: oBPostalAddress6.optional()}); export const oBExternalAccountIdentification4Code = z.string().min(1).max(40); export const oBCashAccount6 = z.object({SchemeName: oBExternalAccountIdentification4Code.optional(), Identification: z.string().min(1).max(256).optional(), Name: z.string().min(1).max(70).optional(), SecondaryIdentification: z.string().min(1).max(34).optional()}); export const oBTransaction4 = z.object({AccountId: accountId, TransactionId: z.string().min(1).max(40).optional(), TransactionReference: z.string().min(1).max(35).optional(), StatementReference: z.array(z.string().min(1).max(35)).optional(), CreditDebitIndicator: z.enum(["Credit", "Debit"]), Status: oBEntryStatus1Code, BookingDateTime: z.string(), ValueDateTime: z.string().optional(), AddressLine: z.string().min(1).max(70).optional(), Amount: oBActiveOrHistoricCurrencyAndAmount, ChargeAmount: oBActiveOrHistoricCurrencyAndAmount.optional(), CurrencyExchange: oBCurrencyExchange5.optional(), BankTransactionCode: oBBankTransactionCodeStructure1.optional(), ProprietaryBankTransactionCode: z.object({Code: z.string().min(1).max(35), Issuer: z.string().min(1).max(35).optional()}).optional(), CardInstrument: oBTransactionCardInstrument1.optional(), SupplementaryData: oBSupplementaryData1.optional(), TransactionInformation: transactionInformation.optional(), Balance: oBTransactionCashBalance.optional(), MerchantDetails: oBMerchantDetails1.optional(), CreditorAgent: oBBranchAndFinancialInstitutionIdentification6.optional(), CreditorAccount: oBCashAccount6.optional(), DebtorAgent: oBBranchAndFinancialInstitutionIdentification6.optional(), DebtorAccount: oBCashAccount6.optional()}); export const links = z.object({Self: z.string(), First: z.string().optional(), Prev: z.string().optional(), Next: z.string().optional(), Last: z.string().optional()}); export const iSODateTime = z.string(); export const meta = z.object({TotalPages: z.number().int().optional(), FirstAvailableDateTime: iSODateTime.optional(), LastAvailableDateTime: iSODateTime.optional()}); export const oBReadTransaction4 = z.object({Data: z.object({Transaction: z.array(oBTransaction4).optional()}), Links: links, Meta: meta}); export const validateResponse = async ( schema: { readonly '~standard': { readonly validate: (value: unknown) => ({ readonly value: Output; readonly issues?: undefined } | { readonly issues: ReadonlyArray<{ readonly message: string; readonly path?: ReadonlyArray | undefined }> }) | Promise<{ readonly value: Output; readonly issues?: undefined } | { readonly issues: ReadonlyArray<{ readonly message: string; readonly path?: ReadonlyArray | undefined }> }> } }, value: unknown ): Promise => { const result = await schema['~standard'].validate(value) if (result.issues !== undefined) { const detail = result.issues .map(({ message, path }) => path?.length ? `${path.map((segment) => String(typeof segment === 'object' ? segment.key : segment)).join('.')}: ${message}` : message ) .join('; ') throw new Error(`Response does not match the schema: ${detail}`, { cause: { issues: result.issues } }) } return result.value }; /** * Get Transactions * * GET /accounts/{AccountId}/transactions */ export const getApiAccountsAccountIdTransactions = async (args: GetApiAccountsAccountIdTransactionsArgs, options?: GetApiAccountsAccountIdTransactionsOptions) => { const {baseUrl = "https://secure.tell.systems/algbra/open-banking/v3.1/aisp", fetch: fetchFn = fetch, PSUOAuth2Security} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('accept', "application/json; charset=utf-8") if (args['x-fapi-financial-id'] != null) headers.set("x-fapi-financial-id", String(args['x-fapi-financial-id'])) if (args['x-fapi-customer-last-logged-time'] != null) headers.set("x-fapi-customer-last-logged-time", String(args['x-fapi-customer-last-logged-time'])) if (args['x-fapi-customer-ip-address'] != null) headers.set("x-fapi-customer-ip-address", String(args['x-fapi-customer-ip-address'])) if (args['x-fapi-interaction-id'] != null) headers.set("x-fapi-interaction-id", String(args['x-fapi-interaction-id'])) if (args.Authorization != null) headers.set("Authorization", String(args.Authorization)) if (args.fromBookingDateTime != null) query.append("fromBookingDateTime", String(args.fromBookingDateTime)) if (args.toBookingDateTime != null) query.append("toBookingDateTime", String(args.toBookingDateTime)) if (args['x-customer-user-agent'] != null) headers.set("x-customer-user-agent", String(args['x-customer-user-agent'])) if (PSUOAuth2Security !== undefined) headers.set('authorization', `Bearer ${PSUOAuth2Security}`) const url = `${baseUrl.replace(/\/+$/, '')}/accounts/${encodeURIComponent(String(args.AccountId))}/transactions${query.size > 0 ? `?${query}` : ''}` const res = await fetchFn(url, {method: "GET", headers}) if (!res.ok) throw new Error(`Request failed with status ${res.status}`, {cause: {status: res.status, body: await res.text()}}) return validateResponse(oBReadTransaction4, await res.json()) };