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package swift
import (
"bytes"
"fmt"
"math"
"strconv"
"strings"
"time"
"unicode"
"github.com/mitch000001/go-hbci/domain"
"github.com/pkg/errors"
)
// MT940 represents a S.W.I.F.T. Transaction Report
type MT940 struct {
JobReference *AlphaNumericTag
Reference *AlphaNumericTag
Account *AccountTag
StatementNumber *StatementNumberTag
StartingBalance *BalanceTag
Transactions []*TransactionSequence
ClosingBalance *BalanceTag
CurrentValutaBalance *BalanceTag
FutureValutaBalance *BalanceTag
CustomField *CustomFieldTag
}
// AccountTransactions returns a slice of account transactions created from m
func (m *MT940) AccountTransactions() []domain.AccountTransaction {
accountConnection := domain.AccountConnection{BankID: m.Account.BankID, AccountID: m.Account.AccountID, CountryCode: 280}
var transactions []domain.AccountTransaction
for _, transactionSequence := range m.Transactions {
tr := transactionSequence.Transaction
descr := transactionSequence.Description
var amount float64
if tr.DebitCreditIndicator == "D" {
amount = -tr.Amount
} else {
amount = tr.Amount
}
transaction := domain.AccountTransaction{
Account: accountConnection,
Amount: domain.Amount{Amount: amount, Currency: m.StartingBalance.Currency},
ValutaDate: tr.ValutaDate.Time,
BookingDate: tr.BookingDate.Time,
AccountBalanceBefore: domain.Balance{
Amount: domain.Amount{
Amount: m.StartingBalance.Amount,
Currency: m.StartingBalance.Currency,
},
TransmissionDate: m.StartingBalance.BookingDate.Time,
},
AccountBalanceAfter: domain.Balance{
Amount: domain.Amount{
Amount: m.ClosingBalance.Amount,
Currency: m.ClosingBalance.Currency,
},
TransmissionDate: m.ClosingBalance.BookingDate.Time,
},
}
if descr != nil {
transaction.BookingText = descr.BookingText
transaction.BankID = descr.BankID
transaction.AccountID = descr.AccountID
transaction.Name = descr.Name
transaction.Purpose = strings.Join(descr.Purpose, " ")
transaction.Purpose2 = strings.Join(descr.Purpose2, " ")
transaction.TransactionID = descr.TransactionID
}
transactions = append(transactions, transaction)
}
return transactions
}
// AccountTag represents an account in S.W.I.F.T.
type AccountTag struct {
Tag string
BankID string
AccountID string
}
// Unmarshal unmarshals value into a
func (a *AccountTag) Unmarshal(value []byte) error {
elements, err := extractTagElements(value)
if err != nil {
return err
}
if len(elements) != 2 {
return fmt.Errorf("%T: Malformed marshaled value", a)
}
a.Tag = string(elements[0])
fields := bytes.Split(elements[1], []byte("/"))
if len(fields) != 2 {
return fmt.Errorf("%T: Malformed marshaled value", a)
}
a.BankID = string(fields[0])
a.AccountID = string(fields[1])
return nil
}
// StatementNumberTag represents a S.W.I.F.T. statement number
type StatementNumberTag struct {
Tag string
Number int
SheetNumber int
}
// Unmarshal unmarshals value into s
func (s *StatementNumberTag) Unmarshal(value []byte) error {
elements, err := extractTagElements(value)
if err != nil {
return err
}
if len(elements) != 2 {
return fmt.Errorf("%T: Malformed marshaled value", s)
}
s.Tag = string(elements[0])
var numBytes []byte
if bytes.IndexByte(elements[1], '/') != -1 {
buf := bytes.NewBuffer(elements[1])
numBytes, err = buf.ReadBytes('/')
if err != nil {
return err
}
numBytes = numBytes[:len(numBytes)-1]
sheetNum, err := strconv.Atoi(buf.String())
if err != nil {
return err
}
s.SheetNumber = sheetNum
} else {
numBytes = elements[1]
}
num, err := strconv.Atoi(string(numBytes))
if err != nil {
return err
}
s.Number = num
return nil
}
// A BalanceTag represents a balance in S.W.I.F.T.
type BalanceTag struct {
Tag string
DebitCreditIndicator string
BookingDate domain.ShortDate
Currency string
Amount float64
}
// Balance returns the balance embodied in b
func (b *BalanceTag) Balance() domain.Balance {
amount := b.Amount
if b.DebitCreditIndicator == "D" {
amount = -amount
}
return domain.Balance{
Amount: domain.Amount{Amount: amount, Currency: b.Currency},
TransmissionDate: b.BookingDate.Time,
}
}
// Unmarshal unmarshals value into b
func (b *BalanceTag) Unmarshal(value []byte) error {
elements, err := extractTagElements(value)
if err != nil {
return err
}
if len(elements) != 2 {
return fmt.Errorf("%T: Malformed marshaled value", b)
}
b.Tag = string(elements[0])
buf := bytes.NewBuffer(elements[1])
b.DebitCreditIndicator = string(buf.Next(1))
dateBytes := buf.Next(6)
date, err := parseDate(dateBytes, time.Now().Year())
if err != nil {
return errors.WithMessage(err, "unmarshal balance tag: parsing booking date")
}
b.BookingDate = domain.NewShortDate(date)
b.Currency = string(buf.Next(3))
amountString := strings.Replace(buf.String(), ",", ".", 1)
amount, err := strconv.ParseFloat(amountString, 64)
if err != nil {
return errors.Wrap(err, "MT940 Balance tag: error unmarshaling amount")
}
b.Amount = amount
return nil
}
// A TransactionSequence represents a transaction with an additional
// description in S.W.I.F.T.
type TransactionSequence struct {
Transaction *TransactionTag
Description *CustomFieldTag
}
// A TransactionTag represents a transaction in S.W.I.F.T.
type TransactionTag struct {
Tag string
ValutaDate domain.ShortDate
BookingDate domain.ShortDate
DebitCreditIndicator string
CurrencyKind string
Amount float64
BookingKey string
Reference string
BankReference string
AdditionalInformation string
}
// Unmarshal unmarshals value into t
func (t *TransactionTag) Unmarshal(value []byte) error {
elements, err := extractTagElements(value)
if err != nil {
return err
}
if len(elements) != 2 {
return fmt.Errorf("%T: Malformed marshaled value", t)
}
t.Tag = string(elements[0])
buf := bytes.NewBuffer(elements[1])
dateBytes := buf.Next(6)
date, err := parseDate(dateBytes, time.Now().Year())
if err != nil {
return errors.WithMessage(err, "unmarshal transaction tag: parsing valuta date")
}
t.ValutaDate = domain.NewShortDate(date)
r, _, err := buf.ReadRune()
if err != nil {
return err
}
if unicode.IsDigit(r) {
buf.UnreadRune()
dateBytes = buf.Next(4)
date, err = parseDate(dateBytes, t.ValutaDate.Year())
if err != nil {
return errors.WithMessage(err, "unmarshal transaction tag: parsing booking date")
}
t.BookingDate = domain.NewShortDate(date)
monthDiff := int(math.Abs(float64(t.ValutaDate.Month() - t.BookingDate.Month())))
if monthDiff > 1 {
t.BookingDate = domain.NewShortDate(t.BookingDate.AddDate(1, 0, 0))
}
}
var runes []rune
for {
r, _, err := buf.ReadRune()
if err != nil {
return err
}
runes = append(runes, r)
if unicode.IsDigit(r) {
buf.UnreadRune()
runes = runes[:len(runes)-1]
if len(runes) == 3 {
t.DebitCreditIndicator = string(runes[:2])
t.CurrencyKind = string(runes[2:])
} else if len(runes) == 2 {
t.DebitCreditIndicator = string(runes[:1])
t.CurrencyKind = string(runes[1:])
} else if len(runes) == 1 {
t.DebitCreditIndicator = string(runes)
} else {
return fmt.Errorf("%T: Malformed marshaled value", t)
}
break
}
}
amountBytes, err := buf.ReadBytes('N')
if err != nil {
return err
}
amountBytes = bytes.Replace(amountBytes[:len(amountBytes)-1], []byte(","), []byte("."), 1)
amount, err := strconv.ParseFloat(string(amountBytes), 64)
if err != nil {
return errors.Wrap(err, "MT940 Transaction tag: error unmarshaling amount")
}
t.Amount = amount
t.BookingKey = string(buf.Next(3))
remaining := buf.String()
addInfSepIdx := strings.Index(remaining, "\r\n/")
doubleSlashIdx := strings.Index(remaining, "//")
if doubleSlashIdx != -1 && addInfSepIdx != -1 {
t.Reference = remaining[:doubleSlashIdx]
if doubleSlashIdx < addInfSepIdx {
t.BankReference = remaining[doubleSlashIdx+2 : addInfSepIdx]
t.AdditionalInformation = remaining[addInfSepIdx+3:]
} else {
// The only valid case in the FINTS30 documentation in the other
// one, but the data we receive are sometimes formatted like that
// :(
t.BankReference = remaining[addInfSepIdx+3 : doubleSlashIdx]
t.AdditionalInformation = remaining[doubleSlashIdx+2:]
}
} else {
t.Reference = remaining
if doubleSlashIdx != -1 {
t.Reference = remaining[:doubleSlashIdx]
t.BankReference = remaining[doubleSlashIdx+2:]
}
if addInfSepIdx != -1 {
t.Reference = remaining[:addInfSepIdx]
t.AdditionalInformation = remaining[addInfSepIdx+3:]
}
}
return nil
}
func parseDate(value []byte, referenceYear int) (time.Time, error) {
var offset int
if len(value) == 6 {
offset = 2
} else {
offset = 4
}
yearBegin := fmt.Sprintf("%d", referenceYear)[:offset]
dateString := yearBegin + string(value)
date, err := time.Parse("20060102", dateString)
if err != nil {
if strings.HasSuffix(dateString, "0229") {
return time.Date(referenceYear, 2, 29, 0, 0, 0, 0, time.UTC), nil
}
if strings.HasSuffix(dateString, "0230") {
return time.Date(referenceYear, 2, 30, 0, 0, 0, 0, time.UTC), nil
}
return time.Time{}, err
}
return date.Truncate(24 * time.Hour), nil
}
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