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Fix build errors: exclude test files, fix exports, update currency test types

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This commit is contained in:
defiQUG
2026-01-23 16:40:29 -08:00
parent 13ee01e749
commit 696b9059f6
39 changed files with 650 additions and 9 deletions
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83
packages/types/src/audit.d.ts vendored Normal file
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/**
* Audit logging and compliance reporting types
*/
export interface AuditLog {
id: string;
timestamp: Date;
transactionId?: string;
batchId?: string;
ruleSetVersion: string;
inputs: Record<string, unknown>;
outputs: Record<string, unknown>;
decision: 'Allow' | 'Hold' | 'Escalate';
severity: 'Info' | 'Warning' | 'Critical';
rationale: string;
userId?: string;
ipAddress?: string;
userAgent?: string;
action: string;
metadata?: Record<string, unknown>;
}
export interface RuleVersion {
version: string;
effectiveDate: Date;
approvalAuthority: string;
deprecated: boolean;
deprecatedDate?: Date;
description?: string;
changes?: string[];
}
export interface BCBReport {
reportId: string;
reportType: 'transaction' | 'batch' | 'periodic';
generatedAt: Date;
periodStart?: Date;
periodEnd?: Date;
transactions: BCBReportTransaction[];
summary: BCBReportSummary;
format: 'json' | 'csv';
data: string;
}
export interface BCBReportTransaction {
transactionId: string;
executionDate: Date;
direction: 'inbound' | 'outbound';
amount: number;
currency: string;
usdEquivalent: number;
orderingCustomer: {
name: string;
taxId?: string;
country: string;
};
beneficiary: {
name: string;
taxId?: string;
country: string;
accountNumber?: string;
};
purposeOfPayment?: string;
fxContractId?: string;
iofAmount?: number;
reportingRequired: boolean;
}
export interface BCBReportSummary {
totalTransactions: number;
totalAmount: number;
totalUsdEquivalent: number;
inboundCount: number;
inboundAmount: number;
outboundCount: number;
outboundAmount: number;
reportingRequiredCount: number;
totalIOF: number;
}
export interface RetentionPolicy {
policyId: string;
dataType: 'audit_log' | 'transaction' | 'report' | 'all';
retentionPeriodDays: number;
archivalAfterDays?: number;
autoDelete: boolean;
effectiveDate: Date;
}
//# sourceMappingURL=audit.d.ts.map

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packages/types/src/audit.js Normal file
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/**
* Audit logging and compliance reporting types
*/
export {};
//# sourceMappingURL=audit.js.map

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{"version":3,"file":"audit.js","sourceRoot":"","sources":["audit.ts"],"names":[],"mappings":"AAAA;;GAEG"}

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packages/types/src/eo-uplift.d.ts vendored Normal file
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/**
* Errors & Omissions (E&O) Uplift types
*/
export interface EOUplift {
baseAmount: number;
upliftRate: number;
upliftAmount: number;
adjustedExposure: number;
treatment: 'off_balance_sheet';
}
export interface TransactionEOUplift extends EOUplift {
transactionId: string;
currency: string;
usdEquivalent?: number;
}
export interface BatchEOUplift extends EOUplift {
batchId: string;
transactionCount: number;
currency: string;
usdEquivalent?: number;
}
//# sourceMappingURL=eo-uplift.d.ts.map

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/**
* Errors & Omissions (E&O) Uplift types
*/
export {};
//# sourceMappingURL=eo-uplift.js.map

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{"version":3,"file":"eo-uplift.js","sourceRoot":"","sources":["eo-uplift.ts"],"names":[],"mappings":"AAAA;;GAEG"}

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/**
* FX Contract (Contrato de Câmbio) types
*/
export interface FXContract {
contractId: string;
type: 'inbound' | 'outbound';
counterparty: string;
counterpartyTaxId?: string;
amount: number;
currency: string;
effectiveDate: Date;
expiryDate: Date;
remainingAmount: number;
usedAmount: number;
status: 'active' | 'expired' | 'exhausted' | 'cancelled';
createdAt: Date;
updatedAt: Date;
metadata?: Record<string, unknown>;
}
export interface FXContractValidation {
contractId: string;
contractExists: boolean;
contractValid: boolean;
contractActive: boolean;
amountWithinLimit: boolean;
transactionAmount: number;
contractRemainingAmount: number;
errors: string[];
warnings: string[];
}
//# sourceMappingURL=fx-contract.d.ts.map

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/**
* FX Contract (Contrato de Câmbio) types
*/
export {};
//# sourceMappingURL=fx-contract.js.map

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{"version":3,"file":"fx-contract.js","sourceRoot":"","sources":["fx-contract.ts"],"names":[],"mappings":"AAAA;;GAEG"}

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/**
* @brazil-swift-ops/types
*
* Shared TypeScript types and interfaces for the Brazil SWIFT Operations Platform
*/
export * from './transaction';
export * from './iso20022';
export * from './regulatory';
export * from './treasury';
export * from './audit';
export * from './risk';
export * from './fx-contract';
export * from './eo-uplift';
//# sourceMappingURL=index.d.ts.map

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/**
* @brazil-swift-ops/types
*
* Shared TypeScript types and interfaces for the Brazil SWIFT Operations Platform
*/
export * from './transaction';
export * from './iso20022';
export * from './regulatory';
export * from './treasury';
export * from './audit';
export * from './risk';
export * from './fx-contract';
export * from './eo-uplift';
//# sourceMappingURL=index.js.map

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/**
* ISO 20022 message types and structures
*/
export type ISO20022MessageType = 'pacs.008' | 'pacs.009' | 'pain.001';
export type ISO20022Version = string;
export interface ISO20022Message {
messageId: string;
messageType: ISO20022MessageType;
version: ISO20022Version;
creationDateTime: Date;
groupHeader: GroupHeader;
paymentInformation: PaymentInformation[];
rawMessage?: Record<string, unknown>;
}
export interface GroupHeader {
messageIdentification: string;
creationDateTime: Date;
numberOfTransactions: number;
controlSum?: number;
initiatingParty: PartyIdentification;
}
export interface PartyIdentification {
name?: string;
postalAddress?: PostalAddress;
identification?: PartyIdentificationDetails;
}
export interface PostalAddress {
streetName?: string;
buildingNumber?: string;
postCode?: string;
townName?: string;
country: string;
}
export interface PartyIdentificationDetails {
organisationIdentification?: string;
privateIdentification?: string;
}
export interface PaymentInformation {
paymentInformationIdentification: string;
paymentMethod: string;
requestedExecutionDate: Date;
debtor: PartyIdentification;
debtorAccount: CashAccount;
debtorAgent?: FinancialInstitutionIdentification;
creditTransferTransactionInformation: CreditTransferTransactionInformation[];
}
export interface CashAccount {
identification: string;
name?: string;
currency?: string;
type?: string;
iban?: string;
}
export interface FinancialInstitutionIdentification {
bic?: string;
name?: string;
postalAddress?: PostalAddress;
}
export interface CreditTransferTransactionInformation {
paymentIdentification: PaymentIdentification;
amount: Amount;
chargeBearer?: string;
creditor: PartyIdentification;
creditorAccount: CashAccount;
creditorAgent?: FinancialInstitutionIdentification;
remittanceInformation?: RemittanceInformation;
purpose?: string;
}
export interface PaymentIdentification {
instructionId?: string;
endToEndId: string;
transactionId?: string;
}
export interface Amount {
currency: string;
value: number;
}
export interface RemittanceInformation {
unstructured?: string;
structured?: Record<string, unknown>;
}
export interface Pacs008Message extends ISO20022Message {
messageType: 'pacs.008';
creditTransferTransaction: CreditTransferTransaction[];
}
export interface CreditTransferTransaction {
paymentIdentification: PaymentIdentification;
amount: Amount;
chargeBearer?: string;
debtor: PartyIdentification;
debtorAccount: CashAccount;
debtorAgent?: FinancialInstitutionIdentification;
creditor: PartyIdentification;
creditorAccount: CashAccount;
creditorAgent?: FinancialInstitutionIdentification;
remittanceInformation?: RemittanceInformation;
purpose?: string;
}
export interface Pacs009Message extends ISO20022Message {
messageType: 'pacs.009';
creditTransferTransaction: CreditTransferTransaction[];
}
export interface Pain001Message extends ISO20022Message {
messageType: 'pain.001';
customerCreditTransferInitiation: CustomerCreditTransferInitiation;
}
export interface CustomerCreditTransferInitiation {
groupHeader: GroupHeader;
paymentInformation: PaymentInformation[];
}
//# sourceMappingURL=iso20022.d.ts.map

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/**
* ISO 20022 message types and structures
*/
export {};
//# sourceMappingURL=iso20022.js.map

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/**
* Brazil regulatory rule evaluation types
*/
export type RuleSeverity = 'Info' | 'Warning' | 'Critical';
export type RuleDecision = 'Allow' | 'Hold' | 'Escalate';
export interface RuleResult {
ruleId: string;
ruleName: string;
passed: boolean;
severity: RuleSeverity;
decision: RuleDecision;
rationale: string;
details?: Record<string, unknown>;
}
export interface BrazilRegulatoryResult {
transactionId: string;
timestamp: Date;
ruleSetVersion: string;
overallDecision: RuleDecision;
overallSeverity: RuleSeverity;
rules: RuleResult[];
thresholdCheck?: ThresholdCheckResult;
documentationCheck?: DocumentationCheckResult;
fxContractCheck?: FXContractCheckResult;
iofCalculation?: IOFCalculationResult;
amlCheck?: AMLCheckResult;
}
export interface ThresholdCheckResult {
passed: boolean;
transactionAmount: number;
currency: string;
usdEquivalent: number;
threshold: number;
requiresReporting: boolean;
rationale: string;
}
export interface DocumentationCheckResult {
passed: boolean;
hasOrderingCustomerName: boolean;
hasOrderingCustomerAddress: boolean;
hasOrderingCustomerTaxId: boolean;
hasBeneficiaryName: boolean;
hasBeneficiaryAccount: boolean;
hasBeneficiaryTaxId: boolean;
hasPurposeOfPayment: boolean;
missingFields: string[];
rationale: string;
}
export interface FXContractCheckResult {
passed: boolean;
fxContractId?: string;
contractExists: boolean;
contractActive?: boolean;
contractType?: 'inbound' | 'outbound';
contractAmount: number;
contractRemainingAmount: number;
transactionAmount: number;
amountWithinLimit: boolean;
rationale: string;
}
export interface IOFCalculationResult {
direction: 'inbound' | 'outbound';
transactionAmount: number;
currency: string;
brlAmount: number;
iofRate: number;
iofAmount: number;
netAmount: number;
effectiveDate: Date;
rateVersion: string;
}
export interface AMLCheckResult {
passed: boolean;
singleTransactionCheck: SingleTransactionAMLResult;
structuringCheck?: StructuringCheckResult;
overallRiskLevel: 'Low' | 'Medium' | 'High';
rationale: string;
}
export interface SingleTransactionAMLResult {
passed: boolean;
transactionAmount: number;
usdEquivalent: number;
threshold: number;
requiresEnhancedReview: boolean;
riskLevel: 'Low' | 'Medium' | 'High';
}
export interface StructuringCheckResult {
detected: boolean;
windowDays: number;
transactionCount: number;
totalAmount: number;
totalUsdEquivalent: number;
individualAmounts: number[];
rationale: string;
}
//# sourceMappingURL=regulatory.d.ts.map

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/**
* Brazil regulatory rule evaluation types
*/
export {};
//# sourceMappingURL=regulatory.js.map

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/**
* Risk, capital, and liquidity modeling types
*/
export interface ReserveImpact {
transactionId: string;
transactionAmount: number;
currency: string;
reserveRatio: number;
reserveImpact: number;
availableLiquidityBefore: number;
availableLiquidityAfter: number;
requiredReserves: number;
complianceCheck: boolean;
rationale: string;
}
export interface CapitalImpact {
transactionId: string;
transactionAmount: number;
currency: string;
riskWeight: number;
riskWeightedAssets: number;
capitalRatio: number;
capitalConsumed: number;
capitalBufferBefore: number;
capitalBufferAfter: number;
complianceCheck: boolean;
rationale: string;
}
export interface LCRImpact {
transactionId: string;
transactionAmount: number;
currency: string;
runoffFactor: number;
outflowStress: number;
hqlaBefore: number;
netOutflowsBefore: number;
netOutflowsAfter: number;
lcrBefore: number;
lcrAfter: number;
minimumLCR: number;
complianceCheck: boolean;
rationale: string;
}
export interface RiskWeightTable {
id: string;
version: string;
effectiveDate: Date;
weights: RiskWeight[];
}
export interface RiskWeight {
category: string;
description: string;
weight: number;
minWeight?: number;
maxWeight?: number;
}
export interface EscalationState {
transactionId: string;
currentLevel: EscalationLevel;
previousLevel?: EscalationLevel;
reason: string;
escalatedAt: Date;
escalatedBy?: string;
approvalRequired?: boolean;
approvedBy?: string;
approvedAt?: Date;
}
export type EscalationLevel = 'Allow' | 'Hold' | 'ComplianceReview' | 'TreasuryApproval' | 'ExceptionApproval';
export interface StressTestResult {
transactionId: string;
reserveImpact: ReserveImpact;
capitalImpact: CapitalImpact;
lcrImpact: LCRImpact;
overallCompliance: boolean;
blockingIssues: string[];
warnings: string[];
recommendedAction: 'Allow' | 'Hold' | 'Escalate';
}
//# sourceMappingURL=risk.d.ts.map

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/**
* Risk, capital, and liquidity modeling types
*/
export {};
//# sourceMappingURL=risk.js.map

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/**
* Canonical transaction model for cross-border payments
*/
export type TransactionDirection = 'inbound' | 'outbound';
export type TransactionStatus = 'pending' | 'approved' | 'held' | 'rejected' | 'escalated';
export type Currency = string;
export interface Party {
name: string;
address?: string;
city?: string;
country: string;
taxId?: string;
email?: string;
phone?: string;
accountNumber?: string;
iban?: string;
bic?: string;
}
export interface Transaction {
id: string;
direction: TransactionDirection;
amount: number;
currency: Currency;
usdEquivalent?: number;
orderingCustomer: Party;
beneficiary: Party;
purposeOfPayment?: string;
fxContractId?: string;
swiftReference?: string;
iso20022MessageId?: string;
status: TransactionStatus;
createdAt: Date;
updatedAt: Date;
metadata?: Record<string, unknown>;
}
export interface BatchTransaction {
batchId: string;
transactions: Transaction[];
totalAmount: number;
totalUsdEquivalent: number;
currency: Currency;
createdAt: Date;
status: 'pending' | 'processing' | 'completed' | 'failed';
}
//# sourceMappingURL=transaction.d.ts.map

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/**
* Canonical transaction model for cross-border payments
*/
export {};
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/**
* Treasury and subledger account types
*/
export type AccountStatus = 'active' | 'inactive' | 'closed' | 'suspended';
export type AccountType = 'treasury' | 'subledger';
export type PostingType = 'debit' | 'credit';
export interface TreasuryAccount {
id: string;
accountNumber: string;
name: string;
type: 'treasury';
currency: string;
status: AccountStatus;
parentAccountId?: string;
balance: number;
availableBalance: number;
createdAt: Date;
updatedAt: Date;
metadata?: Record<string, unknown>;
}
export interface SubledgerAccount {
id: string;
accountNumber: string;
name: string;
type: 'subledger';
currency: string;
status: AccountStatus;
parentAccountId: string;
balance: number;
availableBalance: number;
routingRules?: RoutingRule[];
createdAt: Date;
updatedAt: Date;
metadata?: Record<string, unknown>;
}
export type Account = TreasuryAccount | SubledgerAccount;
export interface RoutingRule {
id: string;
subledgerAccountId: string;
conditions: RoutingCondition[];
priority: number;
active: boolean;
}
export interface RoutingCondition {
field: string;
operator: 'equals' | 'greaterThan' | 'lessThan' | 'contains';
value: string | number;
}
export interface AccountPosting {
id: string;
accountId: string;
transactionId: string;
postingType: PostingType;
amount: number;
currency: string;
fxRate?: number;
balanceBefore: number;
balanceAfter: number;
postedAt: Date;
description?: string;
}
export interface SubledgerTransfer {
id: string;
fromAccountId: string;
toAccountId: string;
amount: number;
currency: string;
transactionId?: string;
description?: string;
executedAt: Date;
status: 'pending' | 'completed' | 'failed';
}
export interface SubledgerReport {
subledgerId: string;
periodStart: Date;
periodEnd: Date;
openingBalance: number;
closingBalance: number;
totalDebits: number;
totalCredits: number;
netPosition: number;
currency: string;
transactionCount: number;
postings: AccountPosting[];
}
//# sourceMappingURL=treasury.d.ts.map

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5
packages/types/src/treasury.js Normal file
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@@ -0,0 +1,5 @@
/**
* Treasury and subledger account types
*/
export {};
//# sourceMappingURL=treasury.js.map

1
packages/types/src/treasury.js.map Normal file
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@@ -0,0 +1 @@
{"version":3,"file":"treasury.js","sourceRoot":"","sources":["treasury.ts"],"names":[],"mappings":"AAAA;;GAEG"}

5
packages/utils/src/__tests__/currency.test.ts
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@@ -1,8 +1,9 @@
import { describe, it, expect, beforeEach } from 'vitest';
import { SimpleCurrencyConverter, getDefaultConverter } from '../currency';
import { getDefaultConverter } from '../currency';
import type { CurrencyConverter } from '../currency';
describe('Currency Conversion', () => {
let converter: SimpleCurrencyConverter;
let converter: CurrencyConverter;
beforeEach(() => {
converter = getDefaultConverter();

4
packages/utils/src/index.ts
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@@ -11,3 +11,7 @@ export * from './input-validation';
export * from './eo-uplift';
export * from './institution-config';
export * from './errors';
export * from './version';
export * from './logging';
export * from './config';
export * from './fx-rates';

11
packages/utils/tsconfig.json
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@@ -3,13 +3,10 @@
"compilerOptions": {
"outDir": "./dist",
"rootDir": "./src",
"composite": true
"composite": true,
"declaration": true,
"declarationMap": true
},
"include": ["src/**/*"],
"exclude": ["node_modules", "dist"],
"references": [
{
"path": "../types"
}
]
"exclude": ["src/**/__tests__/**", "src/**/*.test.ts", "node_modules", "dist"]
}