forked from moov-io/ach
-
Notifications
You must be signed in to change notification settings - Fork 1
/
addenda02.go
266 lines (244 loc) · 11.5 KB
/
addenda02.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
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
// 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"
)
// Addenda02 is a Addendumer addenda which provides business transaction information for Addenda Type
// Code 02 in a machine readable format. It is usually formatted according to ANSI, ASC, X12 Standard.
// It is used for following StandardEntryClassCode: MTE, POS, and SHR.
type Addenda02 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. entryAddenda02 Pos 7
recordType string
// TypeCode Addenda02 type code '02'
TypeCode string `json:"typeCode"`
// ReferenceInformationOne may be used for additional reference numbers, identification numbers,
// or codes that the merchant needs to identify the particular transaction or customer.
ReferenceInformationOne string `json:"referenceInformationOne,omitempty"`
// ReferenceInformationTwo may be used for additional reference numbers, identification numbers,
// or codes that the merchant needs to identify the particular transaction or customer.
ReferenceInformationTwo string `json:"referenceInformationTwo,omitempty"`
// TerminalIdentificationCode identifies an Electronic terminal with a unique code that allows
// a terminal owner and/or switching network to identify the terminal at which an Entry originated.
TerminalIdentificationCode string `json:"terminalIdentificationCode"`
// TransactionSerialNumber is assigned by the terminal at the time the transaction is originated. The
// number, with the Terminal Identification Code, serves as an audit trail for the transaction and is
// usually assigned in ascending sequence.
TransactionSerialNumber string `json:"transactionSerialNumber"`
// TransactionDate expressed MMDD identifies the date on which the transaction occurred.
TransactionDate string `json:"transactionDate"`
// AuthorizationCodeOrExpireDate indicates the code that a card authorization center has
// furnished to the merchant.
AuthorizationCodeOrExpireDate string `json:"authorizationCodeOrExpireDate,omitempty"`
// Terminal Location identifies the specific location of a terminal (i.e., street names of an
// intersection, address, etc.) in accordance with the requirements of Regulation E.
TerminalLocation string `json:"terminalLocation"`
// TerminalCity Identifies the city in which the electronic terminal is located.
TerminalCity string `json:"terminalCity"`
// TerminalState Identifies the state in which the electronic terminal is located
TerminalState string `json:"terminalState"`
// TraceNumber Standard Entry Detail Trace Number
//
// Use TraceNumberField for a properly formatted string representation.
TraceNumber string `json:"traceNumber,omitempty"`
// validator is composed for data validation
validator
// converters is composed for ACH to GoLang Converters
converters
}
// NewAddenda02 returns a new Addenda02 with default values for none exported fields
func NewAddenda02() *Addenda02 {
addenda02 := new(Addenda02)
addenda02.recordType = "7"
addenda02.TypeCode = "02"
return addenda02
}
// Parse takes the input record string and parses the Addenda02 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 (addenda02 *Addenda02) Parse(record string) {
if utf8.RuneCountInString(record) != 94 {
return
}
// 1-1 Always "7"
addenda02.recordType = "7"
// 2-3 Always 02
addenda02.TypeCode = record[1:3]
// 4-10 Based on the information entered (04-10) 7 alphanumeric
addenda02.ReferenceInformationOne = strings.TrimSpace(record[3:10])
// 11-13 Based on the information entered (11-13) 3 alphanumeric
addenda02.ReferenceInformationTwo = strings.TrimSpace(record[10:13])
// 14-19
addenda02.TerminalIdentificationCode = strings.TrimSpace(record[13:19])
// 20-25
addenda02.TransactionSerialNumber = strings.TrimSpace(record[19:25])
// 26-29
addenda02.TransactionDate = strings.TrimSpace(record[25:29])
// 30-35
addenda02.AuthorizationCodeOrExpireDate = strings.TrimSpace(record[29:35])
// 36-62
addenda02.TerminalLocation = strings.TrimSpace(record[35:62])
// 63-77
addenda02.TerminalCity = strings.TrimSpace(record[62:77])
// 78-79
addenda02.TerminalState = strings.TrimSpace(record[77:79])
// 80-94
addenda02.TraceNumber = strings.TrimSpace(record[79:94])
}
// String writes the Addenda02 struct to a 94 character string.
func (addenda02 *Addenda02) String() string {
var buf strings.Builder
buf.Grow(94)
buf.WriteString(addenda02.recordType)
buf.WriteString(addenda02.TypeCode)
buf.WriteString(addenda02.ReferenceInformationOneField())
buf.WriteString(addenda02.ReferenceInformationTwoField())
buf.WriteString(addenda02.TerminalIdentificationCodeField())
buf.WriteString(addenda02.TransactionSerialNumberField())
buf.WriteString(addenda02.TransactionDateField())
buf.WriteString(addenda02.AuthorizationCodeOrExpireDateField())
buf.WriteString(addenda02.TerminalLocationField())
buf.WriteString(addenda02.TerminalCityField())
buf.WriteString(addenda02.TerminalStateField())
buf.WriteString(addenda02.TraceNumberField())
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 (addenda02 *Addenda02) Validate() error {
if err := addenda02.fieldInclusion(); err != nil {
return err
}
if addenda02.recordType != "7" {
return fieldError("recordType", NewErrRecordType(7), addenda02.recordType)
}
if err := addenda02.isTypeCode(addenda02.TypeCode); err != nil {
return fieldError("TypeCode", err, addenda02.TypeCode)
}
// Type Code must be 02
if addenda02.TypeCode != "02" {
return fieldError("TypeCode", ErrAddendaTypeCode, addenda02.TypeCode)
}
if err := addenda02.isAlphanumeric(addenda02.ReferenceInformationOne); err != nil {
return fieldError("ReferenceInformationOne", err, addenda02.ReferenceInformationOne)
}
if err := addenda02.isAlphanumeric(addenda02.ReferenceInformationTwo); err != nil {
return fieldError("ReferenceInformationTwo", err, addenda02.ReferenceInformationTwo)
}
if err := addenda02.isAlphanumeric(addenda02.TerminalIdentificationCode); err != nil {
return fieldError("TerminalIdentificationCode", err, addenda02.TerminalIdentificationCode)
}
if err := addenda02.isAlphanumeric(addenda02.TransactionSerialNumber); err != nil {
return fieldError("TransactionSerialNumber", err, addenda02.TransactionSerialNumber)
}
// TransactionDate Addenda02 ACH File format is MMDD. Validate MM is 01-12 and day for the
// month 01-31 depending on month.
mm := addenda02.parseStringField(addenda02.TransactionDateField()[0:2])
dd := addenda02.parseStringField(addenda02.TransactionDateField()[2:4])
if err := addenda02.isMonth(mm); err != nil {
return fieldError("TransactionDate", ErrValidMonth, mm)
}
if err := addenda02.isDay(mm, dd); err != nil {
return fieldError("TransactionDate", ErrValidDay, mm)
}
if err := addenda02.isAlphanumeric(addenda02.AuthorizationCodeOrExpireDate); err != nil {
return fieldError("AuthorizationCodeOrExpireDate", err, addenda02.AuthorizationCodeOrExpireDate)
}
if err := addenda02.isAlphanumeric(addenda02.TerminalLocation); err != nil {
return fieldError("TerminalLocation", err, addenda02.TerminalLocation)
}
if err := addenda02.isAlphanumeric(addenda02.TerminalCity); err != nil {
return fieldError("TerminalCity", err, addenda02.TerminalCity)
}
if err := addenda02.isAlphanumeric(addenda02.TerminalState); err != nil {
return fieldError("TerminalState", err, addenda02.TerminalState)
}
return nil
}
// fieldInclusion validate mandatory fields are not default values and required fields are defined. If fields are
// invalid the ACH transfer will be returned.
func (addenda02 *Addenda02) fieldInclusion() error {
if addenda02.recordType == "" {
return fieldError("recordType", ErrConstructor, addenda02.recordType)
}
if addenda02.TypeCode == "" {
return fieldError("TypeCode", ErrConstructor, addenda02.TypeCode)
}
// Required Fields
if addenda02.TerminalIdentificationCode == "" {
return fieldError("TerminalIdentificationCode", ErrFieldRequired, addenda02.TerminalIdentificationCode)
}
if addenda02.TransactionSerialNumber == "" {
return fieldError("TransactionSerialNumber", ErrFieldRequired, addenda02.TransactionSerialNumber)
}
if addenda02.TransactionDate == "" {
return fieldError("TransactionDate", ErrFieldRequired, addenda02.TransactionDate)
}
if addenda02.TerminalLocation == "" {
return fieldError("TerminalLocation", ErrFieldRequired, addenda02.TerminalLocation)
}
if addenda02.TerminalCity == "" {
return fieldError("TerminalCity", ErrFieldRequired, addenda02.TerminalCity)
}
if addenda02.TerminalState == "" {
return fieldError("TerminalState", ErrFieldRequired, addenda02.TerminalState)
}
return nil
}
// ReferenceInformationOneField returns a space padded ReferenceInformationOne string
func (addenda02 *Addenda02) ReferenceInformationOneField() string {
return addenda02.alphaField(addenda02.ReferenceInformationOne, 7)
}
// ReferenceInformationTwoField returns a space padded ReferenceInformationTwo string
func (addenda02 *Addenda02) ReferenceInformationTwoField() string {
return addenda02.alphaField(addenda02.ReferenceInformationOne, 3)
}
// TerminalIdentificationCodeField returns a space padded TerminalIdentificationCode string
func (addenda02 *Addenda02) TerminalIdentificationCodeField() string {
return addenda02.alphaField(addenda02.TerminalIdentificationCode, 6)
}
// TransactionSerialNumberField returns a zero padded TransactionSerialNumber string
func (addenda02 *Addenda02) TransactionSerialNumberField() string {
return addenda02.alphaField(addenda02.TransactionSerialNumber, 6)
}
// TransactionDateField returns TransactionDate MMDD string
func (addenda02 *Addenda02) TransactionDateField() string {
return addenda02.alphaField(addenda02.TransactionDate, 4)
}
// AuthorizationCodeOrExpireDateField returns a space padded AuthorizationCodeOrExpireDate string
func (addenda02 *Addenda02) AuthorizationCodeOrExpireDateField() string {
return addenda02.alphaField(addenda02.AuthorizationCodeOrExpireDate, 6)
}
//TerminalLocationField returns a space padded TerminalLocation string
func (addenda02 *Addenda02) TerminalLocationField() string {
return addenda02.alphaField(addenda02.TerminalLocation, 27)
}
//TerminalCityField returns a space padded TerminalCity string
func (addenda02 *Addenda02) TerminalCityField() string {
return addenda02.alphaField(addenda02.TerminalCity, 15)
}
//TerminalStateField returns a space padded TerminalState string
func (addenda02 *Addenda02) TerminalStateField() string {
return addenda02.alphaField(addenda02.TerminalState, 2)
}
// TraceNumberField returns a space padded TraceNumber string
func (addenda02 *Addenda02) TraceNumberField() string {
return addenda02.stringField(addenda02.TraceNumber, 15)
}