import {z} from 'zod' export type SettlementRuleStatus = 'ACTIVE' | 'INACTIVE'; export type GetVirtualAccountSettlementRulesRequest = {accountId?: string | undefined, status?: SettlementRuleStatus | undefined}; export type GetApiVirtualAccountsAccountIdSettlementRulesArgs = {accountId: string, body: GetVirtualAccountSettlementRulesRequest}; export type GetApiVirtualAccountsAccountIdSettlementRulesOptions = {baseUrl?: string | undefined, Bearer?: string | undefined, fetch?: typeof fetch | undefined}; export const creditor = z.object({name: z.string().optional(), ultimateCreditorName: z.string().optional(), bankName: z.string().optional(), accountNumber: z.string().optional(), bic: z.string().optional(), iban: z.string().optional(), sortCode: z.string().optional()}); export const amountType = z.enum(["FIXED_VALUE", "PERCENTAGE", "BALANCE_TO_RETAIN", "PREVIOUS_DAY_TOTAL"]); export const timeInterval = z.enum(["INTRADAY", "DAILY", "WEEKLY", "MONTHLY", "QUARTERLY", "HALF_YEARLY", "YEARLY"]); export const settlementRuleStatus = z.enum(["ACTIVE", "INACTIVE"]); export const settlementRule = z.object({id: z.string().optional(), payerAccountId: z.string().optional(), payeeAccountDetails: creditor.optional(), amountType: amountType.optional(), amountValue: z.string().optional(), effectiveFrom: z.string().optional(), effectiveTo: z.string().optional(), timeInterval: timeInterval.optional(), intradayIntervalHours: z.number().int().optional(), intradayIntervalMinutes: z.number().int().optional(), onBehalfOfId: z.string().optional(), description: z.string().max(18).optional(), status: settlementRuleStatus.optional(), enableDynamicRef: z.boolean().optional()}); export const getVirtualAccountSettlementRulesResponse = z.object({settlementRule: z.array(settlementRule).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 settlement rules * * GET /virtual-accounts/{accountId}/settlement-rules * * Also accepts auth: BasicAuth */ export const getApiVirtualAccountsAccountIdSettlementRules = async (args: GetApiVirtualAccountsAccountIdSettlementRulesArgs, options?: GetApiVirtualAccountsAccountIdSettlementRulesOptions) => { const {baseUrl = "https://api.token.io", fetch: fetchFn = fetch, Bearer} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('content-type', "application/json") headers.set('accept', "application/json") if (Bearer !== undefined) headers.set('authorization', `Bearer ${Bearer}`) const url = `${baseUrl.replace(/\/+$/, '')}/virtual-accounts/${encodeURIComponent(String(args.accountId))}/settlement-rules${query.size > 0 ? `?${query}` : ''}` const res = await fetchFn(url, {method: "GET", 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(getVirtualAccountSettlementRulesResponse, await res.json()) };