forked from moov-io/ach
-
Notifications
You must be signed in to change notification settings - Fork 0
/
addenda18.go
224 lines (208 loc) · 10.5 KB
/
addenda18.go
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
// Licensed to The Moov Authors under one or more contributor
// license agreements. See the NOTICE file distributed with
// this work for additional information regarding copyright
// ownership. The Moov Authors licenses this file to you under
// the Apache License, Version 2.0 (the "License"); you may
// not use this file except in compliance with the License.
// You may obtain a copy of the License at
//
// http://www.apache.org/licenses/LICENSE-2.0
//
// Unless required by applicable law or agreed to in writing,
// software distributed under the License is distributed on an
// "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
// KIND, either express or implied. See the License for the
// specific language governing permissions and limitations
// under the License.
package ach
import (
"strings"
"unicode/utf8"
)
// Addenda18 is an addenda which provides business transaction information for Addenda Type
// Code 18 in a machine readable format. It is usually formatted according to ANSI, ASC, X12 Standard.
//
// Addenda18 is optional for IAT entries
//
// The Addenda18 record identifies information on each Foreign Correspondent Bank involved in the
// processing of the IAT entry. If no Foreign Correspondent Bank is involved,t he record should not be
// included. A maximum of five of these Addenda Records may be included with each IAT entry.
type Addenda18 struct {
// ID is a client defined string used as a reference to this record.
ID string `json:"id"`
// RecordType defines the type of record in the block. entryAddenda18 Pos 7
recordType string
// TypeCode Addenda18 types code '18'
TypeCode string `json:"typeCode"`
// ForeignCorrespondentBankName contains the name of the Foreign Correspondent Bank
ForeignCorrespondentBankName string `json:"foreignCorrespondentBankName"`
// Foreign Correspondent Bank Identification Number Qualifier contains a 2-digit code that
// identifies the numbering scheme used in the Foreign Correspondent Bank Identification Number
// field. Code values for this field are:
// “01” = National Clearing System
// “02” = BIC Code
// “03” = IBAN Code
ForeignCorrespondentBankIDNumberQualifier string `json:"foreignCorrespondentBankIDNumberQualifier"`
// Foreign Correspondent Bank Identification Number contains the bank ID number of the Foreign
// Correspondent Bank
ForeignCorrespondentBankIDNumber string `json:"foreignCorrespondentBankIDNumber"`
// Foreign Correspondent Bank Branch Country Code contains the two-character code, as approved by
// the International Organization for Standardization (ISO), to identify the country in which the
// branch of the Foreign Correspondent Bank is located. Values can be found on the International
// Organization for Standardization website: www.iso.org
ForeignCorrespondentBankBranchCountryCode string `json:"foreignCorrespondentBankBranchCountryCode"`
// reserved - Leave blank
reserved string
// SequenceNumber is consecutively assigned to each Addenda18 Record following
// an Entry Detail Record. The first addenda18 sequence number must always
// be a "1".
SequenceNumber int `json:"sequenceNumber,omitempty"`
// EntryDetailSequenceNumber contains the ascending sequence number section of the Entry
// Detail or Corporate Entry Detail Record's trace number This number is
// the same as the last seven digits of the trace number of the related
// Entry Detail Record or Corporate Entry Detail Record.
EntryDetailSequenceNumber int `json:"entryDetailSequenceNumber,omitempty"`
// validator is composed for data validation
validator
// converters is composed for ACH to GoLang Converters
converters
}
// NewAddenda18 returns a new Addenda18 with default values for none exported fields
func NewAddenda18() *Addenda18 {
addenda18 := new(Addenda18)
addenda18.recordType = "7"
addenda18.TypeCode = "18"
return addenda18
}
// Parse takes the input record string and parses the Addenda18 values
//
// Parse provides no guarantee about all fields being filled in. Callers should make a Validate() call to confirm successful parsing and data validity.
func (addenda18 *Addenda18) Parse(record string) {
if utf8.RuneCountInString(record) != 94 {
return
}
// 1-1 Always "7"
addenda18.recordType = "7"
// 2-3 Always 18
addenda18.TypeCode = record[1:3]
// 4-83 Based on the information entered (04-38) 35 alphanumeric
addenda18.ForeignCorrespondentBankName = strings.TrimSpace(record[3:38])
// 39-40 Based on the information entered (39-40) 2 alphanumeric
// “01” = National Clearing System
// “02” = BIC Code
// “03” = IBAN Code
addenda18.ForeignCorrespondentBankIDNumberQualifier = record[38:40]
// 41-74 Based on the information entered (41-74) 34 alphanumeric
addenda18.ForeignCorrespondentBankIDNumber = strings.TrimSpace(record[40:74])
// 75-77 Based on the information entered (75-77) 3 alphanumeric
addenda18.ForeignCorrespondentBankBranchCountryCode = strings.TrimSpace(record[74:77])
// 78-83 - Blank space
addenda18.reserved = " "
// 84-87 SequenceNumber is consecutively assigned to each Addenda18 Record following
// an Entry Detail Record
addenda18.SequenceNumber = addenda18.parseNumField(record[83:87])
// 88-94 Contains the last seven digits of the number entered in the Trace Number field in the corresponding Entry Detail Record
addenda18.EntryDetailSequenceNumber = addenda18.parseNumField(record[87:94])
}
// String writes the Addenda18 struct to a 94 character string.
func (addenda18 *Addenda18) String() string {
var buf strings.Builder
buf.Grow(94)
buf.WriteString(addenda18.recordType)
buf.WriteString(addenda18.TypeCode)
buf.WriteString(addenda18.ForeignCorrespondentBankNameField())
buf.WriteString(addenda18.ForeignCorrespondentBankIDNumberQualifierField())
buf.WriteString(addenda18.ForeignCorrespondentBankIDNumberField())
buf.WriteString(addenda18.ForeignCorrespondentBankBranchCountryCodeField())
buf.WriteString(addenda18.reservedField())
buf.WriteString(addenda18.SequenceNumberField())
buf.WriteString(addenda18.EntryDetailSequenceNumberField())
return buf.String()
}
// Validate performs NACHA format rule checks on the record and returns an error if not Validated
// The first error encountered is returned and stops that parsing.
func (addenda18 *Addenda18) Validate() error {
if err := addenda18.fieldInclusion(); err != nil {
return err
}
if addenda18.recordType != "7" {
return fieldError("recordType", NewErrRecordType(7), addenda18.recordType)
}
if err := addenda18.isTypeCode(addenda18.TypeCode); err != nil {
return fieldError("TypeCode", err, addenda18.TypeCode)
}
// Type Code must be 18
if addenda18.TypeCode != "18" {
return fieldError("TypeCode", ErrAddendaTypeCode, addenda18.TypeCode)
}
if err := addenda18.isAlphanumeric(addenda18.ForeignCorrespondentBankName); err != nil {
return fieldError("ForeignCorrespondentBankName", err, addenda18.ForeignCorrespondentBankName)
}
if err := addenda18.isAlphanumeric(addenda18.ForeignCorrespondentBankIDNumberQualifier); err != nil {
return fieldError("ForeignCorrespondentBankIDNumberQualifier", err, addenda18.ForeignCorrespondentBankIDNumberQualifier)
}
if err := addenda18.isAlphanumeric(addenda18.ForeignCorrespondentBankIDNumber); err != nil {
return fieldError("ForeignCorrespondentBankIDNumber", err, addenda18.ForeignCorrespondentBankIDNumber)
}
if err := addenda18.isAlphanumeric(addenda18.ForeignCorrespondentBankBranchCountryCode); err != nil {
return fieldError("ForeignCorrespondentBankBranchCountryCode", err, addenda18.ForeignCorrespondentBankBranchCountryCode)
}
return nil
}
// fieldInclusion validate mandatory fields are not default values. If fields are
// invalid the ACH transfer will be returned.
func (addenda18 *Addenda18) fieldInclusion() error {
if addenda18.recordType == "" {
return fieldError("recordType", ErrConstructor, addenda18.recordType)
}
if addenda18.TypeCode == "" {
return fieldError("TypeCode", ErrConstructor, addenda18.TypeCode)
}
if addenda18.ForeignCorrespondentBankName == "" {
return fieldError("ForeignCorrespondentBankName", ErrConstructor, addenda18.ForeignCorrespondentBankName)
}
if addenda18.ForeignCorrespondentBankIDNumberQualifier == "" {
return fieldError("ForeignCorrespondentBankIDNumberQualifier", ErrConstructor, addenda18.ForeignCorrespondentBankIDNumberQualifier)
}
if addenda18.ForeignCorrespondentBankIDNumber == "" {
return fieldError("ForeignCorrespondentBankIDNumber", ErrConstructor, addenda18.ForeignCorrespondentBankIDNumber)
}
if addenda18.ForeignCorrespondentBankBranchCountryCode == "" {
return fieldError("ForeignCorrespondentBankBranchCountryCode", ErrConstructor, addenda18.ForeignCorrespondentBankBranchCountryCode)
}
if addenda18.SequenceNumber == 0 {
return fieldError("SequenceNumber", ErrConstructor, addenda18.SequenceNumberField())
}
if addenda18.EntryDetailSequenceNumber == 0 {
return fieldError("EntryDetailSequenceNumber", ErrConstructor, addenda18.EntryDetailSequenceNumberField())
}
return nil
}
// ForeignCorrespondentBankNameField returns a zero padded ForeignCorrespondentBankName string
func (addenda18 *Addenda18) ForeignCorrespondentBankNameField() string {
return addenda18.alphaField(addenda18.ForeignCorrespondentBankName, 35)
}
// ForeignCorrespondentBankIDNumberQualifierField returns a zero padded ForeignCorrespondentBankIDNumberQualifier string
func (addenda18 *Addenda18) ForeignCorrespondentBankIDNumberQualifierField() string {
return addenda18.alphaField(addenda18.ForeignCorrespondentBankIDNumberQualifier, 2)
}
// ForeignCorrespondentBankIDNumberField returns a zero padded ForeignCorrespondentBankIDNumber string
func (addenda18 *Addenda18) ForeignCorrespondentBankIDNumberField() string {
return addenda18.alphaField(addenda18.ForeignCorrespondentBankIDNumber, 34)
}
// ForeignCorrespondentBankBranchCountryCodeField returns a zero padded ForeignCorrespondentBankBranchCountryCode string
func (addenda18 *Addenda18) ForeignCorrespondentBankBranchCountryCodeField() string {
return addenda18.alphaField(addenda18.ForeignCorrespondentBankBranchCountryCode, 3)
}
// SequenceNumberField returns a zero padded SequenceNumber string
func (addenda18 *Addenda18) SequenceNumberField() string {
return addenda18.numericField(addenda18.SequenceNumber, 4)
}
// reservedField gets reserved - blank space
func (addenda18 *Addenda18) reservedField() string {
return addenda18.alphaField(addenda18.reserved, 6)
}
// EntryDetailSequenceNumberField returns a zero padded EntryDetailSequenceNumber string
func (addenda18 *Addenda18) EntryDetailSequenceNumberField() string {
return addenda18.numericField(addenda18.EntryDetailSequenceNumber, 7)
}