import transactions from mt940 file

pkg/converters/mt/mt_data.go

@@ -0,0 +1,43 @@
+package mt
+
+type mtCreditDebitMark string
+
+const (
+	MT_MARK_CREDIT          mtCreditDebitMark = "C"
+	MT_MARK_DEBIT           mtCreditDebitMark = "D"
+	MT_MARK_REVERSAL_CREDIT mtCreditDebitMark = "RC"
+	MT_MARK_REVERSAL_DEBIT  mtCreditDebitMark = "RD"
+)
+
+// mt940Data defines the structure of mt940 data
+type mt940Data struct {
+	StatementReferenceNumber string
+	RelatedReference         string
+	AccountId                string
+	SequentialNumber         string
+	OpeningBalance           *mtBalance
+	ClosingBalance           *mtBalance
+	ClosingAvailableBalance  *mtBalance
+	Statements               []*mtStatement
+}
+
+// mtStatement defines the structure of mt940 statement
+type mtStatement struct {
+	ValueDate                              string
+	EntryDate                              string
+	CreditDebitMark                        mtCreditDebitMark
+	FundsCode                              string
+	Amount                                 string
+	TransactionTypeIdentificationCode      string
+	ReferenceForAccountOwner               string
+	ReferenceOfAccountServicingInstitution string
+	AdditionalInformation                  []string
+}
+
+// mtBalance defines the structure of mt940 balance
+type mtBalance struct {
+	DebitCreditMark mtCreditDebitMark
+	Date            string
+	Currency        string
+	Amount          string
+}