import {z} from 'zod' export type PaymentId = string; export type GetApiV1PaymentServicePaymentProductPaymentIdArgs = {'payment-service': 'payments' | 'bulk-payments' | 'periodic-payments', 'payment-product': 'domestic-swiss-credit-transfers-isr' | 'domestic-swiss-credit-transfers' | 'domestic-swiss-credit-transfers-qr' | 'domestic-swiss-foreign-credit-transfers' | 'swiss-sepa-credit-transfers' | 'swiss-cross-border-credit-transfers' | 'pain.001-sepa-credit-transfers' | 'pain.001-cross-border-credit-transfers' | 'pain.001-swiss-six-credit-transfers', paymentId: PaymentId, 'X-Request-ID': string, Digest?: string | undefined, Signature?: string | undefined, 'TPP-Signature-Certificate'?: string | undefined, 'PSU-IP-Address'?: string | undefined, 'PSU-IP-Port'?: string | undefined, 'PSU-Accept'?: string | undefined, 'PSU-Accept-Charset'?: string | undefined, 'PSU-Accept-Encoding'?: string | undefined, 'PSU-Accept-Language'?: string | undefined, 'PSU-User-Agent'?: string | undefined, 'PSU-Http-Method'?: ('GET' | 'POST' | 'PUT' | 'PATCH' | 'DELETE') | undefined, 'PSU-Device-ID'?: string | undefined, 'PSU-Geo-Location'?: string | undefined}; export type GetApiV1PaymentServicePaymentProductPaymentIdOptions = {baseUrl?: string | undefined, BearerAuthOAuth?: string | undefined, fetch?: typeof fetch | undefined}; export const iban = z.string(); export const otherAccountIdentification1CH = z.string().max(34); export const currencyCode = z.string(); export const cashAccountType = z.string(); export const accountReference16CH = z.object({iban: iban.optional(), otherAccountIdentification: otherAccountIdentification1CH.optional(), currency: currencyCode.optional(), cashAccountType: cashAccountType.optional()}); export const ultimateDebtor = z.string().max(70); export const amountValue = z.string(); export const amount = z.object({currency: currencyCode, amount: amountValue}); export const bicfi = z.string(); export const institutionalIdentification2 = z.object({clearingSystemIdCode: z.string().min(1).max(5), clearingSystemMemberId: z.string().max(35)}); export const countryCode = z.string(); export const postalAddress6CH = z.object({streetName: z.string().max(70).optional(), buildingNumber: z.string().max(16).optional(), townName: z.string().max(35).optional(), postCode: z.string().max(16).optional(), country: countryCode.optional(), addressLine1: z.string().max(70).optional(), addressLine2: z.string().max(70).optional()}); export const creditorAgent7CH = z.object({bic: bicfi.optional(), iid: institutionalIdentification2.optional(), name: z.string().max(35).optional(), address: postalAddress6CH.optional()}); export const creditorName = z.string().max(70); export const address = z.object({streetName: z.string().max(70).optional(), buildingNumber: z.string().optional(), townName: z.string().optional(), postCode: z.string().optional(), country: countryCode}); export const ultimateCreditor = z.string().max(70); export const purposeCode = z.enum(["SALA", "PENS"]); export const remittanceInformationUnstructured = z.string().max(140); export const remittanceInformationUnstructuredArray = z.array(remittanceInformationUnstructured); export const remittanceInformationStructured = z.object({reference: z.string().max(35), referenceType: z.string().max(35).optional(), referenceIssuer: z.string().max(35).optional(), SCORorQRRorIPI: z.enum(["SCOR", "QRR", "IPI"]).optional(), additionalRemittanceInformation: z.string().max(140).optional()}); export const transactionStatus = z.enum(["ACCC", "ACCP", "ACSC", "ACSP", "ACTC", "ACWC", "ACWP", "RCVD", "PDNG", "RJCT", "CANC", "ACFC", "PATC", "PART"]); export const paymentInitiationWithStatusResponse = z.object({endToEndIdentification: z.string().max(35).optional(), debtorAccount: accountReference16CH, ultimateDebtor: ultimateDebtor.optional(), instructedAmount: amount, creditorAccount: accountReference16CH, creditorAgent: creditorAgent7CH.optional(), creditorName: creditorName, creditorAddress: address.optional(), ultimateCreditor: ultimateCreditor.optional(), purposeCode: purposeCode.optional(), remittanceInformationUnstructured: remittanceInformationUnstructured.optional(), remittanceInformationUnstructuredArray: remittanceInformationUnstructuredArray.optional(), remittanceInformationStructured: remittanceInformationStructured.optional(), requestedExecutionDate: z.string().optional(), requestedExecutionTime: z.string().optional(), transactionStatus: transactionStatus.optional()}); export const startDate = z.string(); export const endDate = z.string(); export const executionRule = z.enum(["following", "preceding"]); export const frequencyCode = z.enum(["Daily", "Weekly", "EveryTwoWeeks", "Monthly", "EveryTwoMonths", "Quarterly", "SemiAnnual", "Annual", "MonthlyVariable"]); export const dayOfExecution = z.enum(["1", "2", "3", "4", "5", "6", "7", "8", "9", "10", "11", "12", "13", "14", "15", "16", "17", "18", "19", "20", "21", "22", "23", "24", "25", "26", "27", "28", "29", "30", "31"]).max(2); export const periodicPaymentInitiationWithStatusResponse = z.object({endToEndIdentification: z.string().max(35).optional(), debtorAccount: accountReference16CH, ultimateDebtor: ultimateDebtor.optional(), instructedAmount: amount, creditorAccount: accountReference16CH, creditorAgent: creditorAgent7CH.optional(), creditorName: creditorName, creditorAddress: address.optional(), ultimateCreditor: ultimateCreditor.optional(), purposeCode: purposeCode.optional(), remittanceInformationUnstructured: remittanceInformationUnstructured.optional(), remittanceInformationUnstructuredArray: remittanceInformationUnstructuredArray.optional(), remittanceInformationStructured: remittanceInformationStructured.optional(), requestedExecutionDate: z.string().optional(), requestedExecutionTime: z.string().optional(), startDate: startDate, endDate: endDate.optional(), executionRule: executionRule.optional(), frequency: frequencyCode, dayOfExecution: dayOfExecution.optional(), transactionStatus: transactionStatus.optional()}); export const batchBookingPreferred = z.boolean(); export const debtorName = z.string().max(70); export const debtorId = z.string().max(35); export const exchangeRateInformation1 = z.object({exchangeRate: z.string().optional(), contractIdentification: z.string().max(35).optional(), rateType: z.enum(["SPOT", "SALE", "AGRD"]).optional()}); export const creditorAgentName = z.string().max(35); export const creditorId = z.string().max(35); export const creditorNameAndAddress = z.string().max(140); export const externalServiceLevel1Code = z.enum(["SEPA", "PRPT", "SDVA", "URGP"]).max(4); export const chargeBearer = z.enum(["DEBT", "CRED", "SHAR", "SLEV"]); export const paymentInitiationBulkElementJson = z.object({endToEndIdentification: z.string().max(35), debtorName: debtorName, debtorId: debtorId.optional(), ultimateDebtor: ultimateDebtor.optional(), instructedAmount: amount.optional(), equivalentAmount: amount.optional(), transactionCurrency: currencyCode.optional(), exchangeRateInformation: exchangeRateInformation1.optional(), creditorAccount: accountReference16CH, creditorAgent: creditorAgent7CH.optional(), creditorAgentName: creditorAgentName.optional(), creditorName: creditorName, creditorId: creditorId.optional(), creditorAddress: address.optional(), creditorNameAndAddress: creditorNameAndAddress.optional(), ultimateCreditor: ultimateCreditor.optional(), purposeCode: purposeCode.optional(), serviceLevel: externalServiceLevel1Code.optional(), chargeBearer: chargeBearer.optional(), remittanceInformationUnstructured: remittanceInformationUnstructured.optional(), remittanceInformationStructured: remittanceInformationStructured.optional(), intermediaryAgent: bicfi.optional()}); export const bulkPaymentInitiationWithStatusResponse = z.object({batchBookingPreferred: batchBookingPreferred.optional(), requestedExecutionDate: z.string().optional(), acceptorTransactionDateTime: z.string().optional(), debtorAccount: accountReference16CH, paymentInformationId: z.string().max(35).optional(), payments: z.array(paymentInitiationBulkElementJson), transactionStatus: transactionStatus.optional()}); export const getApiV1PaymentServicePaymentProductPaymentIdResponse = z.union([paymentInitiationWithStatusResponse, periodicPaymentInitiationWithStatusResponse, bulkPaymentInitiationWithStatusResponse]); 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 payment information * * GET /v1/{payment-service}/{payment-product}/{paymentId} */ export const getApiV1PaymentServicePaymentProductPaymentId = async (args: GetApiV1PaymentServicePaymentProductPaymentIdArgs, options?: GetApiV1PaymentServicePaymentProductPaymentIdOptions) => { const {baseUrl = "https://api.dev.openbankingproject.ch", fetch: fetchFn = fetch, BearerAuthOAuth} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('accept', "application/json") if (args['X-Request-ID'] != null) headers.set("X-Request-ID", String(args['X-Request-ID'])) if (args.Digest != null) headers.set("Digest", String(args.Digest)) if (args.Signature != null) headers.set("Signature", String(args.Signature)) if (args['TPP-Signature-Certificate'] != null) headers.set("TPP-Signature-Certificate", String(args['TPP-Signature-Certificate'])) if (args['PSU-IP-Address'] != null) headers.set("PSU-IP-Address", String(args['PSU-IP-Address'])) if (args['PSU-IP-Port'] != null) headers.set("PSU-IP-Port", String(args['PSU-IP-Port'])) if (args['PSU-Accept'] != null) headers.set("PSU-Accept", String(args['PSU-Accept'])) if (args['PSU-Accept-Charset'] != null) headers.set("PSU-Accept-Charset", String(args['PSU-Accept-Charset'])) if (args['PSU-Accept-Encoding'] != null) headers.set("PSU-Accept-Encoding", String(args['PSU-Accept-Encoding'])) if (args['PSU-Accept-Language'] != null) headers.set("PSU-Accept-Language", String(args['PSU-Accept-Language'])) if (args['PSU-User-Agent'] != null) headers.set("PSU-User-Agent", String(args['PSU-User-Agent'])) if (args['PSU-Http-Method'] != null) headers.set("PSU-Http-Method", String(args['PSU-Http-Method'])) if (args['PSU-Device-ID'] != null) headers.set("PSU-Device-ID", String(args['PSU-Device-ID'])) if (args['PSU-Geo-Location'] != null) headers.set("PSU-Geo-Location", String(args['PSU-Geo-Location'])) if (BearerAuthOAuth !== undefined) headers.set('authorization', `Bearer ${BearerAuthOAuth}`) const url = `${baseUrl.replace(/\/+$/, '')}/v1/${encodeURIComponent(String(args['payment-service']))}/${encodeURIComponent(String(args['payment-product']))}/${encodeURIComponent(String(args.paymentId))}${query.size > 0 ? `?${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(getApiV1PaymentServicePaymentProductPaymentIdResponse, await res.json()) };