Files
ezbookkeeping/pkg/converters/camt/camt_data.go
T
2025-06-18 00:53:37 +08:00

68 lines
1.8 KiB
Go

package camt
import "encoding/xml"
type camtCreditDebitIndicator string
const (
CAMT_INDICATOR_CREDIT camtCreditDebitIndicator = "CRDT"
CAMT_INDICATOR_DEBIT camtCreditDebitIndicator = "DBIT"
)
type camt053File struct {
XMLName xml.Name `xml:"Document"`
BankToCustomerStatement *camtBankToCustomerStatement `xml:"BkToCstmrStmt"`
}
type camtBankToCustomerStatement struct {
Statements []*camtStatement `xml:"Stmt"`
}
type camtStatement struct {
Account *camtAccount `xml:"Acct"`
Entries []*camtEntry `xml:"Ntry"`
}
type camtAccount struct {
IBAN string `xml:"Id>IBAN"`
OtherIdentification string `xml:"Id>Othr>Id"`
Currency string `xml:"Ccy"`
}
type camtEntry struct {
Amount *camtAmount `xml:"Amt"`
CreditDebitIndicator camtCreditDebitIndicator `xml:"CdtDbtInd"`
BookingDate *camtDate `xml:"BookgDt"`
EntryDetails *camtEntryDetails `xml:"NtryDtls"`
AdditionalEntryInformation string `xml:"AddtlNtryInf"`
}
type camtAmount struct {
Value string `xml:",chardata"`
Currency string `xml:"Ccy,attr"`
}
type camtDate struct {
Date string `xml:"Dt"`
DateTime string `xml:"DtTm"`
}
type camtEntryDetails struct {
TransactionDetails []*camtTransactionDetails `xml:"TxDtls"`
}
type camtTransactionDetails struct {
AmountDetails *camtAmountDetails `xml:"AmtDtls"`
RemittanceInformation *camtRemittanceInformation `xml:"RmtInf"`
AdditionalTransactionInformation string `xml:"AddtlTxInf"`
}
type camtAmountDetails struct {
InstructedAmount *camtAmount `xml:"InstdAmt>Amt"`
TransactionAmount *camtAmount `xml:"TxAmt>Amt"`
}
type camtRemittanceInformation struct {
Unstructured []string `xml:"Ustrd"`
}