import {z} from 'zod' export type GetApiAccountsAccountIdTransactionsArgs = {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, fromBookingDateTime?: string | undefined, toBookingDateTime?: string | undefined, 'x-client-id'?: string | undefined}; export type GetApiAccountsAccountIdTransactionsOptions = {baseUrl: string, PSUOAuth2Security?: string | undefined, fetch?: typeof fetch | undefined}; export const accountId = z.string().min(1).max(40); export const transactionId = z.string().min(1).max(210); export const transactionReference = z.string().min(1).max(210); export const statementReference = z.string().min(1).max(35); export const oBCreditDebitCode1 = z.enum(["Credit", "Debit"]); export const externalEntryStatus1Code = z.enum(["BOOK", "FUTR", "INFO", "PDNG", "RJCT"]); export const oBInternalTransactionMutability1Code = z.enum(["Mutable", "Immutable"]); export const bookingDateTime = z.string(); export const valueDateTime = z.string(); export const transactionInformation = z.string().min(1).max(500); export const addressLine = z.string().min(1).max(70); export const oBActiveCurrencyAndAmountSimpleType = z.string(); export const activeOrHistoricCurrencyCode1 = z.string(); export const oBActiveOrHistoricCurrencyAndAmount9 = z.object({Amount: oBActiveCurrencyAndAmountSimpleType, Currency: activeOrHistoricCurrencyCode1}); export const oBActiveOrHistoricCurrencyAndAmount10 = z.object({Amount: oBActiveCurrencyAndAmountSimpleType, Currency: activeOrHistoricCurrencyCode1}); 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: z.object({Amount: oBActiveCurrencyAndAmountSimpleType, Currency: activeOrHistoricCurrencyCode1}).optional()}); export const oBBankTransactionCodeStructure1 = z.object({Code: z.string(), SubCode: z.string()}); export const proprietaryBankTransactionCodeStructure1 = z.object({Code: z.string().min(1).max(35), Issuer: z.string().min(1).max(35).optional()}); export const oBExtendedProprietaryBankTransactionCode = z.object({Code: z.string().min(1).max(35), Issuer: z.string().min(1).max(35).optional(), Description: z.string().min(1).max(500).optional()}); export const oBCreditDebitCode2 = z.enum(["Credit", "Debit"]); export const oBBalanceType1Code = z.enum(["CLAV", "CLBD", "FWAV", "INFO", "ITAV", "ITBD", "OPAV", "OPBD", "PRCD", "XPCD"]); export const oBTransactionCashBalance = z.object({CreditDebitIndicator: oBCreditDebitCode2, Type: oBBalanceType1Code, Amount: z.object({Amount: oBActiveCurrencyAndAmountSimpleType, Currency: activeOrHistoricCurrencyCode1})}); export const oBMerchantDetails1 = z.object({MerchantName: z.string().min(1).max(350).optional(), MerchantCategoryCode: z.string().min(3).max(4).optional()}); export const oBInternalFinancialInstitutionIdentification4Code = z.string(); export const identification2 = z.string().min(1).max(35); export const name1 = z.string().min(1).max(140); export const lEI = z.string().min(1).max(20); 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 oBBranchAndFinancialInstitutionIdentification61 = z.object({SchemeName: oBInternalFinancialInstitutionIdentification4Code.optional(), Identification: identification2.optional(), Name: name1.optional(), LEI: lEI.optional(), PostalAddress: oBPostalAddress7.optional()}); export const oBInternalAccountIdentification4Code = z.string(); export const identification0 = z.string().min(1).max(256); 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 oBCashAccount60 = z.object({SchemeName: oBInternalAccountIdentification4Code.optional(), Identification: identification0.optional(), Name: name0.optional(), SecondaryIdentification: secondaryIdentification.optional(), Proxy: oBProxy1.optional()}); export const oBBranchAndFinancialInstitutionIdentification62 = z.object({SchemeName: oBInternalFinancialInstitutionIdentification4Code.optional(), Identification: identification2.optional(), Name: name1.optional(), LEI: lEI.optional(), PostalAddress: oBPostalAddress7.optional()}); export const oBCashAccount61 = z.object({SchemeName: oBInternalAccountIdentification4Code, Identification: identification0, Name: name0.optional(), SecondaryIdentification: secondaryIdentification.optional(), Proxy: oBProxy1.optional()}); export const oBTransactionCardInstrument1 = z.object({CardSchemeName: z.enum(["AmericanExpress", "Diners", "Discover", "MasterCard", "VISA"]), AuthorisationType: z.enum(["ConsumerDevice", "Contactless", "None", "PIN"]).optional(), Name: z.string().min(1).max(70).optional(), Identification: z.string().min(1).max(34).optional()}); export const oBSupplementaryData1 = z.record(z.string(), z.unknown()); 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 oBExternalPurpose1Code = z.enum(["BKDF", "BKFE", "BKFM", "BKIP", "BKPP", "CBLK", "CDCB", "CDCD", "CDCS", "CDDP", "CDOC", "CDQC", "ETUP", "FCOL", "MTUP", "ACCT", "CASH", "COLL", "CSDB", "DEPT", "INTC", "INTP", "LIMA", "NETT", "BFWD", "CCIR", "CCPC", "CCPM", "CCSM", "CRDS", "CRPR", "CRSP", "CRTL", "EQPT", "EQUS", "EXPT", "EXTD", "FIXI", "FWBC", "FWCC", "FWSB", "FWSC", "MARG", "MBSB", "MBSC", "MGCC", "MGSC", "OCCC", "OPBC", "OPCC", "OPSB", "OPSC", "OPTN", "OTCD", "REPO", "RPBC", "RPCC", "RPSB", "RPSC", "RVPO", "SBSC", "SCIE", "SCIR", "SCRP", "SHBC", "SHCC", "SHSL", "SLEB", "SLOA", "SWBC", "SWCC", "SWPT", "SWSB", "SWSC", "TBAS", "TBBC", "TBCC", "TRCP", "AGRT", "AREN", "BEXP", "BOCE", "COMC", "CPYR", "GDDS", "GDSV", "GSCB", "LICF", "MP2B", "POPE", "ROYA", "SCVE", "SERV", "SUBS", "SUPP", "TRAD", "CHAR", "COMT", "MP2P", "ECPG", "ECPR", "ECPU", "EPAY", "CLPR", "COMP", "DBTC", "GOVI", "HLRP", "HLST", "INPC", "INPR", "INSC", "INSU", "INTE", "LBRI", "LIFI", "LOAN", "LOAR", "PENO", "PPTI", "RELG", "RINP", "TRFD", "FORW", "FXNT", "ADMG", "ADVA", "BCDM", "BCFG", "BLDM", "BNET", "CBFF", "CBFR", "CCRD", "CDBL", "CFEE", "CGDD", "CORT", "COST", "CPKC", "DCRD", "DSMT", "DVPM", "EDUC", "FACT", "FAND", "FCPM", "FEES", "GIFT", "GOVT", "ICCP", "IDCP", "IHRP", "INSM", "IVPT", "MCDM", "MCFG", "MSVC", "NOWS", "OCDM", "OCFG", "OFEE", "OTHR", "PADD", "PTSP", "RCKE", "RCPT", "REBT", "REFU", "RENT", "REOD", "RIMB", "RPNT", "RRBN", "RRCT", "RRTP", "RVPM", "SLPI", "SPLT", "STDY", "TBAN", "TBIL", "TCSC", "TELI", "TMPG", "TPRI", "TPRP", "TRNC", "TRVC", "WEBI", "IPAY", "IPCA", "IPDO", "IPEA", "IPEC", "IPEW", "IPPS", "IPRT", "IPU2", "IPUW", "ANNI", "CAFI", "CFDI", "CMDT", "DERI", "DIVD", "FREX", "HEDG", "INVS", "PRME", "SAVG", "SECU", "SEPI", "TREA", "UNIT", "FNET", "FUTR", "ANTS", "CVCF", "DMEQ", "DNTS", "HLTC", "HLTI", "HSPC", "ICRF", "LTCF", "MAFC", "MARF", "MDCS", "VIEW", "CDEP", "SWFP", "SWPP", "SWRS", "SWUF", "ADCS", "AEMP", "ALLW", "ALMY", "BBSC", "BECH", "BENE", "BONU", "CCHD", "COMM", "CSLP", "GFRP", "GVEA", "GVEB", "GVEC", "GVED", "GWLT", "HREC", "PAYR", "PEFC", "PENS", "PRCP", "RHBS", "SALA", "SPSP", "SSBE", "LBIN", "LCOL", "LFEE", "LMEQ", "LMFI", "LMRK", "LREB", "LREV", "LSFL", "ESTX", "FWLV", "GSTX", "HSTX", "INTX", "NITX", "PTXP", "RDTX", "TAXS", "VATX", "WHLD", "TAXR", "B112", "BR12", "TLRF", "TLRR", "AIRB", "BUSB", "FERB", "RLWY", "TRPT", "CBTV", "ELEC", "ENRG", "GASB", "NWCH", "NWCM", "OTLC", "PHON", "UBIL", "WTER", "BOND", "CABD", "CAEQ", "CBCR", "DBCR", "DICL", "EQTS", "FLCR", "EFTC", "EFTD", "MOMA", "RAPI", "GAMB", "LOTT", "AMEX", "SASW", "AUCO", "PCOM", "PDEP", "PLDS", "PLRF", "GAFA", "GAHO", "CPEN", "DEPD", "RETL", "DEBT", "CRYP"]).min(1).max(4); export const oBUltimateCreditor1 = z.object({Name: z.string().min(1).max(140).optional(), Identification: z.string().min(1).max(256).optional(), LEI: lEI.optional(), SchemeName: oBInternalAccountIdentification4Code.optional(), PostalAddress: oBPostalAddress7.optional()}); export const oBUltimateDebtor1 = z.object({Name: z.string().min(1).max(140).optional(), Identification: z.string().min(1).max(256).optional(), LEI: lEI.optional(), SchemeName: oBInternalAccountIdentification4Code.optional(), PostalAddress: oBPostalAddress7.optional()}); export const oBIntermediaryAgent = z.object({Name: z.string().min(1).max(140).optional(), SchemeName: oBInternalAccountIdentification4Code.optional(), Identification: z.string().min(1).max(35).optional(), LEI: lEI.optional(), PostalAddress: oBPostalAddress7.optional(), ProcessingStatus: z.enum(["PDNG", "RCVD", "ACSP", "ACSC", "RJCT", "UNKN", "CANC"]).optional()}); export const oBTransaction6 = z.object({AccountId: accountId, TransactionId: transactionId.optional(), TransactionReference: transactionReference.optional(), StatementReference: z.array(statementReference).optional(), CreditDebitIndicator: oBCreditDebitCode1, Status: externalEntryStatus1Code, TransactionMutability: oBInternalTransactionMutability1Code.optional(), BookingDateTime: bookingDateTime, ValueDateTime: valueDateTime.optional(), TransactionInformation: transactionInformation.optional(), AddressLine: addressLine.optional(), Amount: oBActiveOrHistoricCurrencyAndAmount9, ChargeAmount: oBActiveOrHistoricCurrencyAndAmount10.optional(), CurrencyExchange: oBCurrencyExchange5.optional(), BankTransactionCode: oBBankTransactionCodeStructure1.optional(), ProprietaryBankTransactionCode: proprietaryBankTransactionCodeStructure1.optional(), ExtendedProprietaryBankTransactionCodes: z.array(oBExtendedProprietaryBankTransactionCode).optional(), Balance: oBTransactionCashBalance.optional(), MerchantDetails: oBMerchantDetails1.optional(), CreditorAgent: oBBranchAndFinancialInstitutionIdentification61.optional(), CreditorAccount: oBCashAccount60.optional(), DebtorAgent: oBBranchAndFinancialInstitutionIdentification62.optional(), DebtorAccount: oBCashAccount61.optional(), CardInstrument: oBTransactionCardInstrument1.optional(), SupplementaryData: oBSupplementaryData1.optional(), CategoryPurposeCode: externalCategoryPurpose1Code.optional(), PaymentPurposeCode: oBExternalPurpose1Code.optional(), UltimateCreditor: oBUltimateCreditor1.optional(), UltimateDebtor: oBUltimateDebtor1.optional(), IntermediaryAgent1: oBIntermediaryAgent.optional(), IntermediaryAgent2: oBIntermediaryAgent.optional(), IntermediaryAgent3: oBIntermediaryAgent.optional()}); export const oBReadDataTransaction6 = z.object({Transaction: z.array(oBTransaction6).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 oBReadTransaction6 = z.object({Data: oBReadDataTransaction6, 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 Transactions for an AccountId * * GET /accounts/{AccountId}/transactions */ export const getApiAccountsAccountIdTransactions = async (args: GetApiAccountsAccountIdTransactionsArgs, options: GetApiAccountsAccountIdTransactionsOptions) => { 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.fromBookingDateTime != null) query.append("fromBookingDateTime", String(args.fromBookingDateTime)) if (args.toBookingDateTime != null) query.append("toBookingDateTime", String(args.toBookingDateTime)) 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))}/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(oBReadTransaction6, await res.json()) };