33 lines
1.4 KiB
JavaScript
33 lines
1.4 KiB
JavaScript
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"use strict";
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Object.defineProperty(exports, "__esModule", { value: true });
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exports.bindOffice24 = bindOffice24;
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const config_1 = require("../config");
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/** Bind every settlement request to Office 24 (same profile as OMNL terminal). */
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function bindOffice24(req) {
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const cfg = (0, config_1.loadConfig)();
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const profile = (0, config_1.loadOfficeProfile)();
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const officeId = (0, config_1.settlementOfficeId)(req.officeId);
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if (!req.idempotencyKey || !req.creditorIban || !req.amount) {
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throw new Error('idempotencyKey, creditorIban, amount required');
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}
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return {
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officeId,
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valueDate: req.valueDate ?? new Date().toISOString().slice(0, 10),
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currency: req.currency ?? profile.settlement.defaultCurrency ?? cfg.defaultCurrency,
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moneyLayers: (req.moneyLayers ?? profile.settlement.moneyLayers),
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rail: req.rail ?? 'SWIFT',
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remittanceInfo: req.remittanceInfo ?? `OMNL Office 24 settlement — ${profile.externalId}`,
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beneficiaryName: req.beneficiaryName ?? 'Beneficiary',
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idempotencyKey: req.idempotencyKey,
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creditorIban: req.creditorIban,
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amount: req.amount,
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debtorIban: req.debtorIban,
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creditorBic: req.creditorBic,
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orderingName: req.orderingName ?? profile.omnlLegalName,
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swiftMessageKind: req.swiftMessageKind,
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tradeFinance: req.tradeFinance,
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rwaVerbiage: req.rwaVerbiage,
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convertToCrypto: req.convertToCrypto,
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};
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}
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