import {z} from 'zod' export type BatchTreatmentType = 'INDIVIDUAL_PAYMENTS' | 'BATCH'; export type CurrencyCode = string; export type AmountIntegerValueInput = {currency: CurrencyCode, value: number}; export type AmountStringValueInput = {currency: CurrencyCode, stringValue: string}; export type AmountInput = AmountIntegerValueInput | AmountStringValueInput; export type CreditTransferSchemeType = 'SCT' | 'SCT_INST' | 'CROSS_BORDER' | 'GB_CT_BACS' | 'GB_CT_CHAPS' | 'GB_CT_FPS' | 'SE_A2A' | 'SE_GIRO' | 'DK_A2A' | 'DK_CT_SAMEDAY' | 'DK_CT_INST' | 'DK_CT_FIK71' | 'DK_CT_FIK73' | 'DK_CT_FIK75' | 'DK_CT_NEMKONTO' | 'DK_CT_T2' | 'CH_CT' | 'NO_CT' | 'NO_CT_KID' | 'US_CT_ACH' | 'US_CT_WIRE' | 'IS_CT' | 'AU_CT' | 'AU_CT_BECS' | 'AU_CT_BPAY' | 'HK_CT' | 'HK_CT_CHATS' | 'HK_CT_FPS' | 'IL_CT' | 'SG_CT' | 'SG_CT_FAST' | 'SG_CT_GIRO' | 'SG_CT_MEPS' | 'BG_CT' | 'CL_CT' | 'CO_CT' | 'CR_CT' | 'CZ_CT' | 'MX_CT' | 'MX_CT_SPID' | 'MX_CT_SPEI' | 'MX_CT_TEF' | 'MY_CT_IBG' | 'MY_CT_JOMPAY' | 'MY_CT_RENTAS' | 'KR_CT' | 'TW_CT_ACH' | 'TW_CT_FISC' | 'TH_CT' | 'TH_CT_BAHTNET' | 'TH_CT_SMART' | 'CA_CT_LYNX' | 'CA_CT_ACSS' | 'PE_CT' | 'PL_CT' | 'RO_CT' | 'TR_CT' | 'AE_CT' | 'AE_CT_IPI' | 'DE_CT' | 'FR_CT' | 'IN_IMPS' | 'IN_NEFT' | 'IN_RTGS' | 'BR_CT_PIX' | 'BR_CT_TED' | 'BOOK_TRANSFER' | 'CN_CT_BEPS' | 'CN_CT_HVPS' | 'VN_CT' | 'PH_CT_PESONET' | 'PH_CT_INSTAPAY' | 'PH_CT_PHILPASS' | 'PH_CT_PDDTS' | 'RS_CT' | 'JP_CT' | 'MU_CT' | 'KE_CT_RTGS' | 'GE_CT_RTGS' | 'ZA_CT_EFT' | 'BD_CT_BEFTN' | 'BD_CT_RTGS' | 'MA_CT' | 'SA_CT_SARIE' | 'HU_CT_VIBER' | 'HU_CT_GIRO'; export type InstrumentType = 'US_ACH' | 'CITI_WORLDLINK'; export type InstrumentInput = {type: InstrumentType}; export type SchemeDetailsUrgency = 'HIGH'; export type SchemeDetailsInput = {instrument?: InstrumentInput | undefined, intraCompany?: boolean | undefined, urgency?: SchemeDetailsUrgency | undefined}; export type Date = string; export type AccountType = 'ACCOUNT' | 'EXTERNAL_ACCOUNT' | 'INLINE'; export type InternalAccountRef = {type: AccountType, id: string}; export type ExternalAccountRef = {type: AccountType, id: string}; export type MarketCode = string; export type AccountIdentifierType = 'IBAN' | 'NUMBER' | 'ADYEN' | 'AU_BPAY_BILLER_CODE' | 'DK_FIK' | 'INVESTMENT_NUMBER' | 'MY_JOMPAY_BILLER_CODE' | 'NATIONAL_ID_NUMBER' | 'PAYPAL' | 'PROPRIETARY' | 'SE_BANKGIRO' | 'SE_PLUSGIRO' | 'SOLDO' | 'WALLET_ADYEN_BALANCE_PLATFORM' | 'WALLET_AIRWALLEX' | 'WALLET_AIRWALLEX_NUMBER' | 'WALLET_CURRENCYCLOUD' | 'WALLET_FLASH_PAYMENTS' | 'WALLET_FREEMARKET' | 'WALLET_HYPERWALLET' | 'WALLET_INPAY' | 'WALLET_LEAD' | 'WALLET_MERCURY' | 'WALLET_MONEYCORP' | 'WALLET_PAYHAWK' | 'WALLET_REVOLUT' | 'WALLET_SKRILL' | 'WALLET_STRIPE' | 'WALLET_SWISSQUOTE' | 'WALLET_UNIT'; export type AccountIdentifier = {type: AccountIdentifierType, market: MarketCode, number: string, invalid?: boolean | undefined}; export type RoutingIdentifierType = 'BIC' | 'AT_BLZ' | 'AU_BSB' | 'BD_BRN' | 'BR_BRANCH' | 'BR_COMPE' | 'BR_ISP' | 'CA_CPA' | 'CH_BCC' | 'CH_SIC' | 'CL_SBIF' | 'CN_APS' | 'CZ_NBC' | 'DE_BLZ' | 'ES_NCC' | 'GB_DSC' | 'GR_BIC' | 'HK_NCC' | 'IE_NCC' | 'IL_NCC' | 'IN_FSC' | 'IT_NCC' | 'JP_ZGN' | 'KR_BOK' | 'KR_KFTC' | 'MX_ABM' | 'MY_NCC' | 'NZ_NCC' | 'PH_BRSTN' | 'PL_KNR' | 'PT_NCC' | 'RU_CBC' | 'SE_SBA' | 'SG_IBG' | 'TH_CBC' | 'TW_NCC' | 'US_ABA' | 'US_PID' | 'VN_CITAD' | 'ZA_NCC'; export type RoutingConstraints = {accountNumberType?: AccountIdentifierType | undefined, scheme?: string | undefined}; export type RoutingIdentifier = {type: RoutingIdentifierType, number: string, invalid?: boolean | undefined, constraints?: RoutingConstraints | undefined}; export type ExternalID = string; export type PartyType = 'INDIVIDUAL' | 'COMPANY'; export type CountryCode = string; export type CountrySubdivision = string; export type Address = {country?: CountryCode | undefined, countrySubdivision?: CountrySubdivision | undefined, city?: string | undefined, postalCode?: string | undefined, streetName?: string | undefined, streetNumber?: string | undefined}; export type NationalIdentifier = {type: 'CIVIC' | 'COMPANY', market: MarketCode, number: string}; export type InlineAccountHolder = {externalId?: ExternalID | undefined, legalName: string, partyType?: PartyType | undefined, address?: Address | undefined, nationalIdentifier?: NationalIdentifier | undefined, email?: string | undefined, phone?: string | undefined}; export type InlineExternalAccount = {type: AccountType, market: MarketCode, identifiers: Array, routing?: Array | undefined, externalId?: ExternalID | undefined, holder: InlineAccountHolder}; export type CreditTransferDestination = InternalAccountRef | ExternalAccountRef | InlineExternalAccount; export type PaymentReference = string; export type RemittanceType = 'STRUCTURED' | 'UNSTRUCTURED' | 'CREDITOR_REFERENCE'; export type CategoryPurpose = string; export type ChargeBearer = 'SHARED' | 'DEBTOR' | 'CREDITOR' | 'SERVICE_LEVEL'; export type RegulatoryReportingIndicator = 'CREDITOR' | 'DEBTOR' | 'BOTH'; export type RegulatoryReportingDetails = {market: MarketCode, indicator: RegulatoryReportingIndicator, code: string}; export type TaxDetailsType = 'PL_MPP'; export type TaxDetailsInput = {type: TaxDetailsType, amount: AmountInput, creditorId?: string | undefined, invoiceNumber?: string | undefined}; export type FXRate = {value: string, unitCurrency?: CurrencyCode | undefined}; export type FXInstruction = {reference?: string | undefined, rate?: FXRate | undefined, additionalInfo?: string | undefined}; export type Metadata = {[key: string]: string} | null; export type ResourceID = string; export type CreateCreditTransferRequest = {amount: AmountInput, scheme: CreditTransferSchemeType, schemeDetails?: SchemeDetailsInput | undefined, date: Date, source: InternalAccountRef, destination: CreditTransferDestination, reference: PaymentReference, referenceType?: RemittanceType | undefined, categoryPurpose?: CategoryPurpose | undefined, chargeBearer?: ChargeBearer | undefined, regulatoryReporting?: Array | undefined, taxDetails?: TaxDetailsInput | undefined, fxInstruction?: FXInstruction | undefined, externalId?: ExternalID | undefined, metadata?: Metadata | undefined, paymentScheduleId?: ResourceID | undefined}; export type CreateCreditTransferBatchRequest = {treatment: BatchTreatmentType, payments: Array, externalId?: ExternalID | undefined, skipValidationErrors?: boolean | undefined, metadata?: Metadata | undefined}; export type CreateApiPaymentsV2betaCreditTransferBatchesArgs = {body: CreateCreditTransferBatchRequest}; export type CreateApiPaymentsV2betaCreditTransferBatchesOptions = {baseUrl?: string | undefined, basicAuth?: {username: string, password: string} | undefined, fetch?: typeof fetch | undefined}; export const resourceID = z.string().min(32).max(64); export const organizationID = z.string(); export const batchTreatmentType = z.enum(["INDIVIDUAL_PAYMENTS", "BATCH"]); export const currencyCode = z.string().min(3).max(3); export const amount = z.object({currency: currencyCode, stringValue: z.string(), value: z.number().int()}); export const batchAmountSums = z.array(amount); export const batchInputContent = z.object({contentType: z.string(), recordCount: z.number().int(), size: z.number().int(), checksum: z.string(), filename: z.string().optional()}); export const batchInputMetadata = z.object({recordCount: z.number().int(), sums: batchAmountSums, content: batchInputContent}); export const paymentBatchDetails = z.object({sums: batchAmountSums}); export const batchResultSummary = z.object({total: z.number().int(), succeeded: z.number().int(), failed: z.number().int(), skipped: z.number().int()}); export const batchResultsSummary = z.object({total: z.number().int(), succeeded: z.number().int(), failed: z.number().int(), skipped: z.number().int(), processed: batchResultSummary, sums: batchAmountSums}); export const batchStatus = z.enum(["CREATED", "PROCESSING_STARTED", "COMPLETED"]); export const errorDetails = z.object({code: z.string().optional(), error: z.string().optional(), field: z.string().optional(), metadata: z.record(z.string(), z.string().max(256)).optional()}); export const batchErrors = z.array(errorDetails); export const externalID = z.string(); export const approvalResults = z.object({approved: z.number().int(), rejected: z.number().int()}); export const metadata = z.record(z.string(), z.string()).nullable(); export const eTag = z.string(); export const resourceVersion = z.number().int().gte(1); export const createdTimestamp = z.string(); export const updatedTimestamp = z.string(); export const paymentBatch = z.object({id: resourceID, organizationId: organizationID, treatment: batchTreatmentType, input: batchInputMetadata, inputContent: batchInputContent, inputDetails: paymentBatchDetails, results: batchResultsSummary.optional(), resultSummary: batchResultSummary.optional(), resultDetails: paymentBatchDetails.optional(), status: batchStatus, errors: batchErrors.optional(), externalId: externalID.optional(), approvalResults: approvalResults, creatorUserId: resourceID.optional(), sourceAccountIds: z.array(resourceID).optional(), metadata: metadata.optional(), etag: eTag, version: resourceVersion, created: createdTimestamp, updated: updatedTimestamp}); 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 }; /** * Create credit transfer batch * * POST /payments/v2beta/credit-transfer-batches */ export const createApiPaymentsV2betaCreditTransferBatches = async (args: CreateApiPaymentsV2betaCreditTransferBatchesArgs, options?: CreateApiPaymentsV2betaCreditTransferBatchesOptions) => { const {baseUrl = "https://api.atlar.com", fetch: fetchFn = fetch, basicAuth} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('content-type', "application/json") headers.set('accept', "application/json") if (basicAuth !== undefined) headers.set('authorization', `Basic ${btoa(`${basicAuth.username}:${basicAuth.password}`)}`) const url = `${baseUrl.replace(/\/+$/, '')}/payments/v2beta/credit-transfer-batches${query.size > 0 ? `?${query}` : ''}` const res = await fetchFn(url, {method: "POST", headers, body: JSON.stringify(args.body)}) if (!res.ok) throw new Error(`Request failed with status ${res.status}`, {cause: {status: res.status, body: await res.text()}}) return validateResponse(paymentBatch, await res.json()) };