Documentation
¶
Overview ¶
Package for ISO 20022 related functionalities. In other words in- and exporting transactions from or to the bank.
Index ¶
Constants ¶
const DateLayout = "2006-01-02"
DateLayout states the default date layout used by the ISO 20022 standard.
Variables ¶
This section is empty.
Functions ¶
This section is empty.
Types ¶
type BankToCustomerStatement ¶
BankToCustomerStatement contains the path to a ISO 20022 camt XML file.
func NewBankToCustomerStatement ¶
func NewBankToCustomerStatement(path, currency string) BankToCustomerStatement
NewBankToCustomerStatement returns a new BankToCustomerStatement with the given path.
func (BankToCustomerStatement) Transactions ¶
func (s BankToCustomerStatement) Transactions() []schema.Transaction
Transactions reads the file for a given statement and returns the Transactions in the Acc data format.
type Document ¶
type Document struct {
XMLName xml.Name `xml:"Document"`
Entries []Entry `xml:"BkToCstmrStmt>Stmt>Ntry"`
}
Document is the root node of a bank statement.
func (Document) AccTransactions ¶
func (d Document) AccTransactions(currency string) []schema.Transaction
AccTransactions pareses the Transactions of a given file and returns it as Transaction structs.
type Entry ¶
type Entry struct {
XMLName xml.Name `xml:"Ntry"`
// Amount of transaction.
Amount float64 `xml:"Amt"`
// Booking is a reversal, should be checked.
ReversalIndicator bool `xml:"RvslInd"`
// `BOOK` or `PDNG`, in camt.053 only BOOK entries should be apparent.
Status string `xml:"Sts"`
// Unique number from the bank, identifies transactions.
AccountServicerReference string `xml:"AcctSvcrRef"`
BookingData string `xml:"BookgDt>Dt"`
ValueData string `xml:"ValDt>Dt"`
Transactions []Transaction `xml:"NtryDtls>TxDtls"`
}
Entry is a ISO 20022 entry.
func (Entry) AccTransactions ¶
func (e Entry) AccTransactions(currency string) []schema.Transaction
AccTransactions returns the transactions of a given entry.
type Party ¶
type Party struct {
Name string `xml:"Nm"`
AddressLine string `xml:"PstlAdr>AdrLine"`
StreetName string `xml:"PstlAdr>StrtNm"`
BuildingNumber int `xml:"PstlAdr>BldgNb"`
PostalCode int `xml:"PstlAdr>PstCd"`
TownName string `xml:"PstlAdr>TwnNm"`
Country string `xml:"PstlAdr>Ctry"`
}
Party reassembles a ISO 20022 party.
type Transaction ¶
type Transaction struct {
XMLName xml.Name `xml:"TxDtls"`
Amount string `xml:"Amt"`
Description string `xml:"RmtInf>Ustrd"`
CreditDebitIndicator string `xml:"CdtDbtInd"` // `CRDT` or `DBIT`.
Creditor Party `xml:"RltdPties>Cdtr"`
Debitor Party `xml:"RltdPties>Dbtr"`
Iban string `xml:"RltdPties>CdtrAcct>Id>IBAN"`
AccountCode string `xml:"RltdPties>CdtrAcct>Id>Othr>Id"`
BankName string `xml:"RltdAgts>CdtrAgt>FinInstnId>Nm"`
}
Transaction reassembles a ISO 20022 transaction.
func (Transaction) AccTransaction ¶
func (t Transaction) AccTransaction(date, currency string) schema.Transaction
AccTransaction converts an ISO 20022 transaction into a Acc bank account transaction.
func (Transaction) String ¶
func (t Transaction) String() string
String returns a human readable string of a given Transaction.
Source Files