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addenda10.go
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addenda10.go
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// 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"
)
// Addenda10 is an addenda which provides business transaction information for Addenda Type
// Code 10 in a machine readable format. It is usually formatted according to ANSI, ASC, X12 Standard.
//
// # Addenda10 is mandatory for IAT entries
//
// The Addenda10 Record identifies the Receiver of the transaction and the dollar amount of
// the payment.
type Addenda10 struct {
// ID is an identifier only used by the moov-io/ach HTTP server as a way to identify a batch.
ID string `json:"id"`
// TypeCode Addenda10 types code '10'
TypeCode string `json:"typeCode"`
// Transaction Type Code Describes the type of payment:
// ANN = Annuity, BUS = Business/Commercial, DEP = Deposit, LOA = Loan, MIS = Miscellaneous, MOR = Mortgage
// PEN = Pension, RLS = Rent/Lease, REM = Remittance2, SAL = Salary/Payroll, TAX = Tax, TEL = Telephone-Initiated Transaction
// WEB = Internet-Initiated Transaction, ARC = Accounts Receivable Entry, BOC = Back Office Conversion Entry,
// POP = Point of Purchase Entry, RCK = Re-presented Check Entry
TransactionTypeCode string `json:"transactionTypeCode"`
// Foreign Payment Amount $$$$$$$$$$$$$$$$¢¢
// For inbound IAT payments this field should contain the USD amount or may be blank.
ForeignPaymentAmount int `json:"foreignPaymentAmount"`
// Foreign Trace Number
ForeignTraceNumber string `json:"foreignTraceNumber,omitempty"`
// Receiving Company Name/Individual Name
Name string `json:"name"`
// 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"`
// validator is composed for data validation
validator
// converters is composed for ACH to GoLang Converters
converters
}
// NewAddenda10 returns a new Addenda10 with default values for none exported fields
func NewAddenda10() *Addenda10 {
addenda10 := new(Addenda10)
addenda10.TypeCode = "10"
return addenda10
}
// Parse takes the input record string and parses the Addenda10 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 (addenda10 *Addenda10) Parse(record string) {
runeCount := utf8.RuneCountInString(record)
if runeCount != 94 {
return
}
buf := getBuffer()
defer saveBuffer(buf)
reset := func() string {
out := buf.String()
buf.Reset()
return out
}
// We're going to process the record rune-by-rune and at each field cutoff save the value.
var idx int
for _, r := range record {
idx++
// Append rune to buffer
buf.WriteRune(r)
// At each cutoff save the buffer and reset
switch idx {
case 0, 1:
// 1-1 Always 7
reset()
case 3:
// 2-3 Always 10
addenda10.TypeCode = reset()
case 6:
// 04-06 Describes the type of payment
addenda10.TransactionTypeCode = reset()
case 24:
// 07-24 Payment Amount For inbound IAT payments this field should contain the USD amount or may be blank.
addenda10.ForeignPaymentAmount = addenda10.parseNumField(reset())
case 46:
// 25-46 Insert blanks or zeros
addenda10.ForeignTraceNumber = strings.TrimSpace(reset())
case 81:
// 47-81 Receiving Company Name/Individual Name
addenda10.Name = strings.TrimSpace(reset())
case 87:
// 82-87 reserved - Leave blank
reset()
case 94:
// 88-94 Contains the last seven digits of the number entered in the Trace Number field in the corresponding Entry Detail Record
addenda10.EntryDetailSequenceNumber = addenda10.parseNumField(reset())
}
}
}
// String writes the Addenda10 struct to a 94 character string.
func (addenda10 *Addenda10) String() string {
if addenda10 == nil {
return ""
}
buf := getBuffer()
defer saveBuffer(buf)
buf.WriteString(entryAddendaPos)
buf.WriteString(addenda10.TypeCode)
// TransactionTypeCode Validator
buf.WriteString(addenda10.TransactionTypeCode)
buf.WriteString(addenda10.ForeignPaymentAmountField())
buf.WriteString(addenda10.ForeignTraceNumberField())
buf.WriteString(addenda10.NameField())
buf.WriteString(" ")
buf.WriteString(addenda10.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 (addenda10 *Addenda10) Validate() error {
if addenda10 == nil {
return nil
}
if err := addenda10.fieldInclusion(); err != nil {
return err
}
if err := addenda10.isTypeCode(addenda10.TypeCode); err != nil {
return fieldError("TypeCode", err, addenda10.TypeCode)
}
// Type Code must be 10
if addenda10.TypeCode != "10" {
return fieldError("TypeCode", ErrAddendaTypeCode, addenda10.TypeCode)
}
if err := addenda10.isTransactionTypeCode(addenda10.TransactionTypeCode); err != nil {
return fieldError("TransactionTypeCode", err, addenda10.TransactionTypeCode)
}
// ToDo: Foreign Payment Amount blank ?
if err := addenda10.isAlphanumeric(addenda10.ForeignTraceNumber); err != nil {
return fieldError("ForeignTraceNumber", err, addenda10.ForeignTraceNumber)
}
if err := addenda10.isAlphanumeric(addenda10.Name); err != nil {
return fieldError("Name", err, addenda10.Name)
}
return nil
}
// fieldInclusion validate mandatory fields are not default values. If fields are
// invalid the ACH transfer will be returned.
func (addenda10 *Addenda10) fieldInclusion() error {
if addenda10 == nil {
return nil
}
if addenda10.TypeCode == "" {
return fieldError("TypeCode", ErrConstructor, addenda10.TypeCode)
}
if addenda10.TransactionTypeCode == "" {
return fieldError("TransactionTypeCode", ErrFieldRequired, addenda10.TransactionTypeCode)
}
// ToDo: Commented because it appears this value can be all 000 (maybe blank?)
/* if addenda10.ForeignPaymentAmount == 0 {
return fieldError( "ForeignPaymentAmount", ErrFieldRequired, strconv.Itoa(addenda10.ForeignPaymentAmount))
}*/
if addenda10.Name == "" {
return fieldError("Name", ErrConstructor, addenda10.Name)
}
if addenda10.EntryDetailSequenceNumber == 0 {
return fieldError("EntryDetailSequenceNumber", ErrConstructor, addenda10.EntryDetailSequenceNumberField())
}
return nil
}
// ForeignPaymentAmountField returns ForeignPaymentAmount zero padded
// ToDo: Review/Add logic for blank ?
func (addenda10 *Addenda10) ForeignPaymentAmountField() string {
return addenda10.numericField(addenda10.ForeignPaymentAmount, 18)
}
// ForeignTraceNumberField gets the Foreign TraceNumber left padded
func (addenda10 *Addenda10) ForeignTraceNumberField() string {
return addenda10.alphaField(addenda10.ForeignTraceNumber, 22)
}
// NameField gets the name field - Receiving Company Name/Individual Name left padded
func (addenda10 *Addenda10) NameField() string {
return addenda10.alphaField(addenda10.Name, 35)
}
// EntryDetailSequenceNumberField returns a zero padded EntryDetailSequenceNumber string
func (addenda10 *Addenda10) EntryDetailSequenceNumberField() string {
return addenda10.numericField(addenda10.EntryDetailSequenceNumber, 7)
}