import {z} from 'zod' export type GetApiAccountsAccountIdStandingOrdersArgs = {AccountId: string, 'x-fapi-auth-date'?: string | undefined, 'x-fapi-customer-ip-address'?: string | undefined, 'x-fapi-interaction-id'?: string | undefined, Authorization: string, 'x-customer-user-agent'?: string | undefined, 'x-client-id'?: string | undefined}; export type GetApiAccountsAccountIdStandingOrdersOptions = {baseUrl: string, PSUOAuth2Security?: string | undefined, fetch?: typeof fetch | undefined}; export const accountId = z.string().min(1).max(40); export const standingOrderId = z.string().min(1).max(40); export const nextPaymentDateTime = z.string(); export const lastPaymentDateTime = z.string(); export const numberOfPayments = z.string().min(1).max(35); export const externalMandateStatus1Code = z.enum(["ACTV", "CANC", "EXPI", "SUSP"]); export const oBActiveCurrencyAndAmountSimpleType = z.string(); export const activeOrHistoricCurrencyCode1 = z.string(); export const oBActiveOrHistoricCurrencyAndAmount2 = z.object({Amount: oBActiveCurrencyAndAmountSimpleType, Currency: activeOrHistoricCurrencyCode1}); export const oBActiveOrHistoricCurrencyAndAmount3 = z.object({Amount: oBActiveCurrencyAndAmountSimpleType, Currency: activeOrHistoricCurrencyCode1}); export const oBActiveOrHistoricCurrencyAndAmount11 = z.object({Amount: oBActiveCurrencyAndAmountSimpleType, Currency: activeOrHistoricCurrencyCode1}); export const oBActiveOrHistoricCurrencyAndAmount4 = z.object({Amount: oBActiveCurrencyAndAmountSimpleType, Currency: activeOrHistoricCurrencyCode1}); export const oBInternalFinancialInstitutionIdentification4Code = z.string(); export const identification1 = z.string().min(1).max(35); export const name1 = z.string().min(1).max(140); export const oBAddressType2Code = z.enum(["BIZZ", "DLVY", "MLTO", "PBOX", "ADDR", "HOME", "CORR", "STAT"]); export const streetName = z.string().min(1).max(140); export const buildingNumber = z.string().min(1).max(16); export const buildingName = z.string().min(1).max(140); export const floor = z.string().min(1).max(70); export const unitNumber = z.string().min(1).max(16); export const room = z.string().min(1).max(70); export const postBox = z.string().min(1).max(16); export const townName = z.string().min(1).max(140); export const districtName = z.string().min(1).max(140); export const careOf = z.string().min(1).max(140); export const postCode = z.string().min(1).max(16); export const oBPostalAddress7 = z.object({AddressType: oBAddressType2Code.optional(), Department: z.string().min(1).max(70).optional(), SubDepartment: z.string().min(1).max(70).optional(), StreetName: streetName.optional(), BuildingNumber: buildingNumber.optional(), BuildingName: buildingName.optional(), Floor: floor.optional(), UnitNumber: unitNumber.optional(), Room: room.optional(), PostBox: postBox.optional(), TownLocationName: townName.optional(), DistrictName: districtName.optional(), CareOf: careOf.optional(), PostCode: postCode.optional(), TownName: townName.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 lEI = z.string().min(1).max(20); export const oBBranchAndFinancialInstitutionIdentification51 = z.object({SchemeName: oBInternalFinancialInstitutionIdentification4Code, Identification: identification1, Name: name1.optional(), PostalAddress: oBPostalAddress7.optional(), LEI: lEI.optional()}); export const oBInternalAccountIdentification4Code = z.string(); export const name0 = z.string().min(1).max(350); export const secondaryIdentification = z.string().min(1).max(34); export const externalProxyAccountType1Code = z.enum(["TELE", "EMAL", "DNAM", "CINC", "COTX", "COID", "CUST", "DRLC", "EIDN", "EWAL", "PVTX", "LEIC", "MBNO", "NIDN", "CCPT", "SHID", "SOSE", "TOKN", "UBIL", "VIPN", "BIID"]); export const oBProxy1 = z.object({Identification: z.string().min(1).max(2048), Code: externalProxyAccountType1Code, Type: z.string().min(1).max(35).optional()}); export const oBCashAccount51 = z.object({SchemeName: oBInternalAccountIdentification4Code, Identification: z.string().min(1).max(256), Name: name0.optional(), SecondaryIdentification: secondaryIdentification.optional(), Proxy: oBProxy1.optional()}); export const oBSupplementaryData1 = z.record(z.string(), z.unknown()); export const oBExternalMandateClassification1Code = z.enum(["FIXE", "USGB", "VARI"]); export const externalCategoryPurpose1Code = z.enum(["BONU", "CASH", "CBLK", "CCRD", "CGWV", "CIPC", "CONC", "CORT", "DCRD", "DIVI", "DVPM", "EPAY", "FCDT", "FCIN", "FCOL", "GOVT", "GP2P", "HEDG", "ICCP", "IDCP", "INTC", "INTE", "LBOX", "LOAN", "MP2B", "MP2P", "OTHR", "PENS", "RPRE", "RRCT", "RVPM", "SALA", "SECU", "SSBE", "SUPP", "SWEP", "TAXS", "TOPG", "TRAD", "TREA", "VATX", "VOST", "WHLD", "ZABA"]); export const oBFrequency6Code = z.enum(["ADHO", "YEAR", "DAIL", "FRTN", "INDA", "MNTH", "QURT", "MIAN", "WEEK", "WODL", "FOWK", "TWMH", "FOMH", "FIMH", "ALMH", "NONE", "LWMH", "LXMH", "TWYR"]); export const frequency1 = z.string(); export const pointInTime = z.string().max(2); export const oBFrequency6 = z.object({Type: z.union([oBFrequency6Code, frequency1]), CountPerPeriod: z.number().int().optional(), PointInTime: pointInTime.optional()}); export const oBMandateRelatedInformation1 = z.object({MandateIdentification: z.string().min(1).max(35).optional(), Classification: oBExternalMandateClassification1Code.optional(), CategoryPurposeCode: externalCategoryPurpose1Code.optional(), FirstPaymentDateTime: z.string().optional(), RecurringPaymentDateTime: z.string().optional(), FinalPaymentDateTime: z.string().optional(), Frequency: oBFrequency6, Reason: z.string().min(1).max(256).optional()}); export const externalDocumentType1Code = z.enum(["AROI", "BOLD", "CINV", "CMCN", "CNFA", "CONT", "CREN", "DEBN", "DISP", "DNFA", "HIRI", "INVS", "MSIN", "PROF", "PUOR", "QUOT", "SBIN", "SOAC", "SPRR", "TISH", "TSUT", "USAR", "VCHR"]).min(1).max(4); export const oBReferredDocumentInformation = z.object({Code: externalDocumentType1Code.optional(), Issuer: z.string().min(1).max(140).optional(), Number: z.string().min(1).max(35).optional(), RelatedDate: z.string().optional(), LineDetails: z.array(z.string().min(1).max(2048)).optional()}); export const externalCreditorReferenceType1Code = z.enum(["DISP", "FXDR", "PUOR", "RPIN", "RADM", "SCOR"]).min(1).max(4); export const identification3 = z.string().min(1).max(256); export const identification4 = z.string().min(1).max(256); export const oBRemittanceInformationStructured = z.object({ReferredDocumentInformation: z.array(oBReferredDocumentInformation).optional(), ReferredDocumentAmount: oBActiveCurrencyAndAmountSimpleType.optional(), CreditorReferenceInformation: z.object({Code: externalCreditorReferenceType1Code.optional(), Issuer: z.string().min(1).max(35).optional(), Reference: z.string().min(1).max(35).optional()}).optional(), Invoicer: identification3.optional(), Invoicee: identification4.optional(), TaxRemittance: z.string().min(1).max(140).optional(), AdditionalRemittanceInformation: z.array(z.string().min(1).max(140)).optional()}); export const oBRemittanceInformation2 = z.object({Structured: z.array(oBRemittanceInformationStructured).optional(), Unstructured: z.array(z.string().min(1).max(140)).optional()}); export const oBStandingOrder6 = z.object({AccountId: accountId, StandingOrderId: standingOrderId.optional(), NextPaymentDateTime: nextPaymentDateTime.optional(), LastPaymentDateTime: lastPaymentDateTime.optional(), NumberOfPayments: numberOfPayments.optional(), StandingOrderStatusCode: externalMandateStatus1Code.optional(), FirstPaymentAmount: oBActiveOrHistoricCurrencyAndAmount2.optional(), NextPaymentAmount: oBActiveOrHistoricCurrencyAndAmount3.optional(), LastPaymentAmount: oBActiveOrHistoricCurrencyAndAmount11.optional(), FinalPaymentAmount: oBActiveOrHistoricCurrencyAndAmount4.optional(), CreditorAgent: oBBranchAndFinancialInstitutionIdentification51.optional(), CreditorAccount: oBCashAccount51.optional(), SupplementaryData: oBSupplementaryData1.optional(), MandateRelatedInformation: oBMandateRelatedInformation1.optional(), RemittanceInformation: oBRemittanceInformation2.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 oBReadStandingOrder6 = z.object({Data: z.object({StandingOrder: z.array(oBStandingOrder6).optional()}), Links: links.optional(), Meta: meta.optional()}); 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 Standing Orders for an AccountId * * GET /accounts/{AccountId}/standing-orders */ export const getApiAccountsAccountIdStandingOrders = async (args: GetApiAccountsAccountIdStandingOrdersArgs, options: GetApiAccountsAccountIdStandingOrdersOptions) => { const {baseUrl, fetch: fetchFn = fetch, PSUOAuth2Security} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('accept', "application/json") if (args['x-fapi-auth-date'] != null) headers.set("x-fapi-auth-date", String(args['x-fapi-auth-date'])) 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['x-customer-user-agent'] != null) headers.set("x-customer-user-agent", String(args['x-customer-user-agent'])) if (args['x-client-id'] != null) headers.set("x-client-id", String(args['x-client-id'])) if (PSUOAuth2Security !== undefined) headers.set('authorization', `Bearer ${PSUOAuth2Security}`) const url = `${baseUrl.replace(/\/+$/, '')}/accounts/${encodeURIComponent(String(args.AccountId))}/standing-orders${query.size > 0 ? `?${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(oBReadStandingOrder6, await res.json()) };