1.0.45 • Published 9 months ago
@joao-sada/fedwire-iso-20022 v1.0.45
fedwire-iso-20022
This library was created to isolate our coding environment and accelerate the development process by parsing XML files and extracting the necessary information. It's designed to work with the following ISO 20022 formats:
Building
This lib does not follow the project yarn workspace structure. So, after doing your changes, bump the version in the package.json file and run the following command:
npm publishMake sure to create a new PR with your changes.
On the desired workspace, please run this command to install:
yarn workspace bcp-service add @joao-sada/fedwire-iso-20022Parsing Coverage - Formats
The table below shows the coverage of our parsing algorithm
PACS004
| Field | Available on Parser | Available on XML | Notes |
|---|---|---|---|
| Message Disposition | ❌ | ❌ | |
| Receipt Timestamp | ✅ | ✅ | <urn2:GrpHdr> <urn2:CreDtTm> |
| OMAD | ✅ | ✅ | <urn2:GrpHdr> <urn2:MsgId> determines the OMAD value |
| Error Tag | ❌ | ❌ | |
| Format Version | ❌ | ❌ | |
| User Request Data | ❌ | ❌ | |
| Type SubType Tag | ❌ | ❌ | |
| Type SubType Code | ❌ | ❌ | |
| IMAD | ❌ | ❌ | |
| Amount | ✅ | ✅ | <urn2:TxInf> <urn2:RtrdIntrBkSttlmAmt> or <urn2:TxInf> <urn2:IntrBkSttlmAmt> |
| Sender Account Number | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:DbtrAcct> <urn2:Id> <urn2:Othr> <urn2:Id> |
| Sender Account Name | ❌ | ❌ | |
| Beneficiary Financial Institution ID | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:CdtrAgt> <urn2:FinInstnId> <urn2:ClrSysMmbId> <urn2:MmbId> |
| Beneficiary Financial Institution Name | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:CdtrAgt> <urn2:FinInstnId> <urn2:Nm> |
| Business Function Code | ✅ | ✅ | <urn2:TxInf> <urn2:OrgnlTxRef> <urn2:PmtTpInf> <urn2:LclInstrm> <urn2:Prtry> |
| Payment Notification Information | ✅ | ✅ | <urn2:TxInf> <urn2:RtrRsnInf> <urn2:AddtlInf> |
| Payment Notification Contact Name | ❌ | ❌ | |
| Payment Notification Contact Phone | ❌ | ❌ | |
| Payment Notification Contact Mobile | ❌ | ❌ | |
| Payment Notification Contact Fax | ❌ | ❌ | |
| Payment Notification End to End ID | ❌ | ❌ | |
| Intermediary FI Bank Type | ❌ | ❌ | |
| Intermediary FI ID | ✅ | ✅ | <urn2:TxInf> <urn2:InstgAgt> <urn2:FinInstnId> <urn2:ClrSysMmbId> <urn2:MmbId> |
| Intermediary FI Name | ✅ | ✅ | <urn2:TxInf> <urn2:InstgAgt> <urn2:FinInstnId> <urn2:Nm> |
| Intermediary FI Address1 | ✅ | ✅ | <urn2:TxInf> <urn2:InstgAgt> <urn2:FinInstnId> <urn2:PstlAdr> |
| Intermediary FI Address2 | ✅ | ✅ | <urn2:TxInf> <urn2:InstgAgt> <urn2:FinInstnId> <urn2:PstlAdr> |
| Intermediary FI Address3 | ✅ | ✅ | <urn2:TxInf> <urn2:InstgAgt> <urn2:FinInstnId> <urn2:PstlAdr> |
| Beneficiary Financial Institution ID | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:CdtrAgt> <urn2:FinInstnId> <urn2:ClrSysMmbId> <urn2:MmbId> |
| Beneficiary Code - F | ✅ | ✅ | <urn2:TxInf> <urn2:CdtrAcct> <urn2:Id> <urn2:IBAN> |
| Beneficiary Name | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:Cdtr> <urn2:Nm> |
| Beneficiary Address1 | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:Cdtr> <urn2:PstlAdr> <urn2:StrtNm> |
| Beneficiary Address2 | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:Cdtr> <urn2:PstlAdr> <urn2:BldgNb> |
| Beneficiary Address3 | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:Cdtr> <urn2:PstlAdr> <urn2:TwnNm> |
| Unique Identifier | ✅ | ✅ | <urn2:TxInf> <urn2:OrgnlUETR> |
| Originator ID Code - D | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:DbtrAcct> <urn2:Id> <urn2:IBAN> |
| Originator ID | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:DbtrAcct> <urn2:Id> <urn2:IBAN> |
| Originator Name | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:Dbtr> <urn2:Nm> |
| Originator Address1 | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:Dbtr> <urn2:PstlAdr> <urn2:StrtNm> |
| Originator Address2 | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:Dbtr> <urn2:PstlAdr> <urn2:BldgNb> |
| Originator Address3 | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:Dbtr> <urn2:PstlAdr> <urn2:TwnNm> |
| Originator FI | ✅ | ✅ | <urn2:TxInf> <urn2:RtrChain> <urn2:DbtrAgt> <urn2:FinInstnId> <urn2:ClrSysMmbId> <urn2:MmbId> |
| Originator To Beneficiary (OBI) 1 | ✅ | ✅ | <urn2:TxInf> <urn2:RtrRsnInf> <urn2:AddtlInf> |
| Originator To Beneficiary (OBI) 2 | ✅ | ✅ | <urn2:TxInf> <urn2:RtrRsnInf> <urn2:AddtlInf> |
| Originator To Beneficiary (OBI) 3 | ✅ | ✅ | <urn2:TxInf> <urn2:RtrRsnInf> <urn2:AddtlInf> |
| Originator To Beneficiary (OBI) 4 | ✅ | ✅ | <urn2:TxInf> <urn2:RtrRsnInf> <urn2:AddtlInf> |
PACS008
| Field | Available on Parser | Available on XML | Notes |
|---|---|---|---|
| Message Disposition | ❌ | ❌ | |
| Receipt Timestamp | ✅ | ✅ | <urn2:GrpHdr> <urn2:CreDtTm> |
| OMAD | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:PmtId> <urn2:InstrId> |
| Error Tag | ❌ | ❌ | |
| Format Version | ❌ | ❌ | |
| User Request Data | ❌ | ❌ | |
| Type SubType Tag | ❌ | ❌ | |
| Type SubType Code | ❌ | ❌ | |
| IMAD | ✅ | ✅ | <urn1:AppHdr> <urn1:BizMsgIdr> |
| Amount | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:IntrBkSttlmAmt> |
| Sender Account Number | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:DbtrAcct> <urn2:Id> <urn2:Othr> <urn2:Id> or <urn2:CdtTrfTxInf> <urn2:DbtrAcct> <urn2:Id> <urn2:IBAN> |
| Sender Account Name | ❌ | ❌ | |
| Beneficiary Financial Institution ID | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:CdtrAgt> <urn2:FinInstnId> <urn2:ClrSysMmbId> <urn2:MmbId> or <urn2:CdtTrfTxInf> <urn2:CdtrAgt> <urn2:FinInstnId> <urn2:BICFI> |
| Beneficiary Financial Institution Name | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:CdtrAgt> <urn2:FinInstnId> <urn2:Nm> |
| Business Function Code | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:PmtTpInf> <urn2:LclInstrm> <urn2:Prtry> |
| Payment Notification Information | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:RmtInf> <urn2:Ustrd> |
| Payment Notification Contact Name | ❌ | ❌ | |
| Payment Notification Contact Phone | ❌ | ❌ | |
| Payment Notification Contact Mobile | ❌ | ❌ | |
| Payment Notification Contact Fax | ❌ | ❌ | |
| Payment Notification End to End ID | ❌ | ❌ | |
| Intermediary FI Bank Type | ❌ | ❌ | |
| Intermediary FI ID | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:IntrmyAgt1> <urn2:FinInstnId> <urn2:BICFI> |
| Intermediary FI Name | ❌ | ❌ | |
| Intermediary FI Address1 | ❌ | ❌ | |
| Intermediary FI Address2 | ❌ | ❌ | |
| Intermediary FI Address3 | ❌ | ❌ | |
| Beneficiary Financial Institution ID | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:CdtrAgt> <urn2:FinInstnId> <urn2:ClrSysMmbId> <urn2:MmbId> or <urn2:CdtTrfTxInf> <urn2:CdtrAgt> <urn2:FinInstnId> <urn2:BICFI> |
| Beneficiary Code - F | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:CdtrAcct> <urn2:Id> <urn2:IBAN> |
| Beneficiary Name | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Cdtr> <urn2:Nm> |
| Beneficiary Address1 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Cdtr> <urn2:PstlAdr> <urn2:StrtNm> |
| Beneficiary Address2 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Cdtr> <urn2:PstlAdr> <urn2:BldgNb> |
| Beneficiary Address3 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Cdtr> <urn2:PstlAdr> <urn2:TwnNm> |
| Unique Identifier | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:PmtId> <urn2:UETR> |
| Originator ID Code - D | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:DbtrAcct> <urn2:Id> <urn2:Othr> <urn2:Id> or <urn2:CdtTrfTxInf> <urn2:DbtrAcct> <urn2:Id> <urn2:IBAN> |
| Originator ID | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:DbtrAcct> <urn2:Id> <urn2:Othr> <urn2:Id> or <urn2:CdtTrfTxInf> <urn2:DbtrAcct> <urn2:Id> <urn2:IBAN> |
| Originator Name | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Dbtr> <urn2:Nm> |
| Originator Address1 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Dbtr> <urn2:PstlAdr> <urn2:StrtNm> |
| Originator Address2 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Dbtr> <urn2:PstlAdr> <urn2:BldgNb> |
| Originator Address3 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Dbtr> <urn2:PstlAdr> <urn2:TwnNm> |
| Originator FI | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:DbtrAgt> <urn2:FinInstnId> <urn2:ClrSysMmbId> <urn2:MmbId> or <urn2:CdtTrfTxInf> <urn2:DbtrAgt> <urn2:FinInstnId> <urn2:BICFI> |
| Originator To Beneficiary (OBI) 1 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:RmtInf> <urn2:Ustrd> |
| Originator To Beneficiary (OBI) 2 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:RmtInf> <urn2:Ustrd> |
| Originator To Beneficiary (OBI) 3 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:RmtInf> <urn2:Ustrd> |
| Originator To Beneficiary (OBI) 4 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:RmtInf> <urn2:Ustrd> |
PACS009
| Field | Available on Parser | Available on XML | Notes |
|---|---|---|---|
| Message Disposition | ❌ | ❌ | |
| Receipt Timestamp | ✅ | ✅ | <urn2:GrpHdr> <urn2:CreDtTm> |
| OMAD | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:PmtId> <urn2:InstrId> |
| Error Tag | ❌ | ❌ | |
| Format Version | ❌ | ❌ | |
| User Request Data | ❌ | ❌ | |
| Type SubType Tag | ❌ | ❌ | |
| Type SubType Code | ❌ | ❌ | |
| IMAD | ✅ | ✅ | <urn2:GrpHdr> <urn2:MsgId> |
| Amount | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:IntrBkSttlmAmt> |
| Sender Account Number | ❌ | ❌ | Not typically included in PACS.009 |
| Sender Account Name | ❌ | ❌ | |
| Beneficiary Financial Institution ID | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:CdtrAgt> <urn2:FinInstnId> <urn2:BICFI> |
| Beneficiary Financial Institution Name | ❌ | ❌ | |
| Business Function Code | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:PmtTpInf> <urn2:LclInstrm> <urn2:Prtry> |
| Payment Notification Information | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:RmtInf> <urn2:Ustrd> |
| Payment Notification Contact Name | ❌ | ❌ | |
| Payment Notification Contact Phone | ❌ | ❌ | |
| Payment Notification Contact Mobile | ❌ | ❌ | |
| Payment Notification Contact Fax | ❌ | ❌ | |
| Payment Notification End to End ID | ❌ | ❌ | |
| Intermediary FI Bank Type | ❌ | ❌ | |
| Intermediary FI ID | ❌ | ❌ | |
| Intermediary FI Name | ❌ | ❌ | |
| Intermediary FI Address1 | ❌ | ❌ | |
| Intermediary FI Address2 | ❌ | ❌ | |
| Intermediary FI Address3 | ❌ | ❌ | |
| Beneficiary Financial Institution ID | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:CdtrAgt> <urn2:FinInstnId> <urn2:BICFI> |
| Beneficiary Code - F | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:CdtrAcct> <urn2:Id> <urn2:IBAN> |
| Beneficiary Name | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Cdtr> <urn2:Nm> |
| Beneficiary Address1 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:UndrlygCstmrCdtTrf> <urn2:Cdtr> <urn2:PstlAdr> <urn2:StrtNm> |
| Beneficiary Address2 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:UndrlygCstmrCdtTrf> <urn2:Cdtr> <urn2:PstlAdr> <urn2:BldgNb> |
| Beneficiary Address3 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:UndrlygCstmrCdtTrf> <urn2:Cdtr> <urn2:PstlAdr> <urn2:TwnNm> |
| Unique Identifier | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:PmtId> <urn2:UETR> |
| Originator ID Code - D | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Dbtr> <urn2:FinInstnId> <urn2:ClrSysMmbId> <urn2:MmbId> or <urn2:CdtTrfTxInf> <urn2:Dbtr> <urn2:FinInstnId> <urn2:BICFI> |
| Originator ID | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Dbtr> <urn2:FinInstnId> <urn2:ClrSysMmbId> <urn2:MmbId> or <urn2:CdtTrfTxInf> <urn2:Dbtr> <urn2:FinInstnId> <urn2:BICFI> |
| Originator Name | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Dbtr> <urn2:Nm> |
| Originator Address1 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Dbtr> <urn2:PstlAdr> <urn2:StrtNm> |
| Originator Address2 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Dbtr> <urn2:PstlAdr> <urn2:BldgNb> |
| Originator Address3 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:Dbtr> <urn2:PstlAdr> <urn2:TwnNm> |
| Originator FI | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:DbtrAgt> <urn2:FinInstnId> <urn2:BICFI> |
| Originator To Beneficiary (OBI) 1 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:UndrlygCstmrCdtTrf> <urn2:RmtInf> <urn2:Ustrd> |
| Originator To Beneficiary (OBI) 2 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:UndrlygCstmrCdtTrf> <urn2:RmtInf> <urn2:Ustrd> |
| Originator To Beneficiary (OBI) 3 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:UndrlygCstmrCdtTrf> <urn2:RmtInf> <urn2:Ustrd> |
| Originator To Beneficiary (OBI) 4 | ✅ | ✅ | <urn2:CdtTrfTxInf> <urn2:UndrlygCstmrCdtTrf> <urn2:RmtInf> <urn2:Ustrd> |
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