Restore README and clean build artifacts from src directories

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# brazil-swift-ops
# Brazil SWIFT Operations Platform
Regulator-grade cross-border payment rules engine and treasury management console compliant with Brazilian Banco Central (BCB) requirements, ISO 20022, and international AML/KYC standards.
## Architecture
This is a **monorepo** built with:
- **pnpm workspaces** for package management
- **Turborepo** for build orchestration
- **TypeScript** for type safety
- **React** + **Tailwind CSS** for the frontend
## Packages
- `packages/types` - Shared TypeScript types and interfaces
- `packages/utils` - Common utilities (currency, dates, validation, E&O)
- `packages/rules-engine` - Brazil regulatory rules engine
- `packages/iso20022` - ISO 20022 message handling
- `packages/treasury` - Treasury & subledger management
- `packages/risk-models` - Capital, reserves, LCR stress allocation
- `packages/audit` - Audit logging & compliance reporting
- `apps/web` - React frontend application
## Getting Started
### Prerequisites
- Node.js >= 18.0.0
- pnpm >= 8.0.0
### Installation
```bash
pnpm install
```
### Development
```bash
pnpm dev
```
### Build
```bash
pnpm build
```
### Testing
```bash
pnpm test
```
### Type Checking
```bash
pnpm type-check
```
## Features
- ✅ Brazil regulatory compliance (BCB requirements)
- ✅ ISO 20022 message support (pacs.008, pacs.009, pain.001)
- ✅ Multi-transaction batch processing
- ✅ Treasury & subledger management
- ✅ Risk, capital & liquidity stress allocation
- ✅ AML & anti-structuring detection
- ✅ IOF tax calculation
- ✅ FX contract validation
- ✅ Audit logging & compliance reporting
- ✅ Errors & Omissions (E&O) +10% uplift
## License
Private - Internal Use Only

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declare function App(): import("react/jsx-runtime").JSX.Element;
export default App;
//# sourceMappingURL=App.d.ts.map

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import { jsx as _jsx, jsxs as _jsxs } from "react/jsx-runtime";
import { BrowserRouter, Routes, Route, Link } from 'react-router-dom';
import DashboardPage from './pages/DashboardPage';
import TransactionsPage from './pages/TransactionsPage';
import TreasuryPage from './pages/TreasuryPage';
import ReportsPage from './pages/ReportsPage';
function App() {
return (_jsx(BrowserRouter, { children: _jsxs("div", { className: "min-h-screen bg-gray-50", children: [_jsx("nav", { className: "bg-white shadow-sm border-b", children: _jsx("div", { className: "max-w-7xl mx-auto px-4 sm:px-6 lg:px-8", children: _jsx("div", { className: "flex justify-between h-16", children: _jsxs("div", { className: "flex", children: [_jsx("div", { className: "flex-shrink-0 flex items-center", children: _jsx("h1", { className: "text-xl font-bold text-gray-900", children: "Brazil SWIFT Operations" }) }), _jsxs("div", { className: "hidden sm:ml-6 sm:flex sm:space-x-8", children: [_jsx(Link, { to: "/", className: "border-transparent text-gray-500 hover:border-gray-300 hover:text-gray-700 inline-flex items-center px-1 pt-1 border-b-2 text-sm font-medium", children: "Dashboard" }), _jsx(Link, { to: "/transactions", className: "border-transparent text-gray-500 hover:border-gray-300 hover:text-gray-700 inline-flex items-center px-1 pt-1 border-b-2 text-sm font-medium", children: "Transactions" }), _jsx(Link, { to: "/treasury", className: "border-transparent text-gray-500 hover:border-gray-300 hover:text-gray-700 inline-flex items-center px-1 pt-1 border-b-2 text-sm font-medium", children: "Treasury" }), _jsx(Link, { to: "/reports", className: "border-transparent text-gray-500 hover:border-gray-300 hover:text-gray-700 inline-flex items-center px-1 pt-1 border-b-2 text-sm font-medium", children: "Reports" })] })] }) }) }) }), _jsx("main", { className: "max-w-7xl mx-auto py-6 sm:px-6 lg:px-8", children: _jsxs(Routes, { children: [_jsx(Route, { path: "/", element: _jsx(DashboardPage, {}) }), _jsx(Route, { path: "/transactions", element: _jsx(TransactionsPage, {}) }), _jsx(Route, { path: "/treasury", element: _jsx(TreasuryPage, {}) }), _jsx(Route, { path: "/reports", element: _jsx(ReportsPage, {}) })] }) })] }) }));
}
export default App;
//# sourceMappingURL=App.js.map

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import './index.css';
//# sourceMappingURL=main.d.ts.map

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{"version":3,"file":"main.d.ts","sourceRoot":"","sources":["main.tsx"],"names":[],"mappings":"AAGA,OAAO,aAAa,CAAC"}

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import { jsx as _jsx } from "react/jsx-runtime";
import React from 'react';
import ReactDOM from 'react-dom/client';
import App from './App';
import './index.css';
ReactDOM.createRoot(document.getElementById('root')).render(_jsx(React.StrictMode, { children: _jsx(App, {}) }));
//# sourceMappingURL=main.js.map

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export default function DashboardPage(): import("react/jsx-runtime").JSX.Element;
//# sourceMappingURL=DashboardPage.d.ts.map

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import { jsx as _jsx, jsxs as _jsxs } from "react/jsx-runtime";
export default function DashboardPage() {
return (_jsx("div", { className: "px-4 py-6 sm:px-0", children: _jsxs("div", { className: "border-4 border-dashed border-gray-200 rounded-lg h-96 p-8", children: [_jsx("h1", { className: "text-2xl font-bold mb-4", children: "Dashboard" }), _jsx("p", { className: "text-gray-600", children: "Brazil SWIFT Operations Platform" })] }) }));
}
//# sourceMappingURL=DashboardPage.js.map

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export default function ReportsPage(): import("react/jsx-runtime").JSX.Element;
//# sourceMappingURL=ReportsPage.d.ts.map

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{"version":3,"file":"ReportsPage.d.ts","sourceRoot":"","sources":["ReportsPage.tsx"],"names":[],"mappings":"AAEA,MAAM,CAAC,OAAO,UAAU,WAAW,4CAOlC"}

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import { jsx as _jsx, jsxs as _jsxs } from "react/jsx-runtime";
export default function ReportsPage() {
return (_jsxs("div", { className: "px-4 py-6 sm:px-0", children: [_jsx("h1", { className: "text-2xl font-bold mb-4", children: "ReportsPage" }), _jsx("p", { className: "text-gray-600", children: "ReportsPage interface" })] }));
}
//# sourceMappingURL=ReportsPage.js.map

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export default function TransactionsPage(): import("react/jsx-runtime").JSX.Element;
//# sourceMappingURL=TransactionsPage.d.ts.map

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{"version":3,"file":"TransactionsPage.d.ts","sourceRoot":"","sources":["TransactionsPage.tsx"],"names":[],"mappings":"AAEA,MAAM,CAAC,OAAO,UAAU,gBAAgB,4CAOvC"}

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import { jsx as _jsx, jsxs as _jsxs } from "react/jsx-runtime";
export default function TransactionsPage() {
return (_jsxs("div", { className: "px-4 py-6 sm:px-0", children: [_jsx("h1", { className: "text-2xl font-bold mb-4", children: "TransactionsPage" }), _jsx("p", { className: "text-gray-600", children: "TransactionsPage interface" })] }));
}
//# sourceMappingURL=TransactionsPage.js.map

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export default function TreasuryPage(): import("react/jsx-runtime").JSX.Element;
//# sourceMappingURL=TreasuryPage.d.ts.map

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{"version":3,"file":"TreasuryPage.d.ts","sourceRoot":"","sources":["TreasuryPage.tsx"],"names":[],"mappings":"AAEA,MAAM,CAAC,OAAO,UAAU,YAAY,4CAOnC"}

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import { jsx as _jsx, jsxs as _jsxs } from "react/jsx-runtime";
export default function TreasuryPage() {
return (_jsxs("div", { className: "px-4 py-6 sm:px-0", children: [_jsx("h1", { className: "text-2xl font-bold mb-4", children: "TreasuryPage" }), _jsx("p", { className: "text-gray-600", children: "TreasuryPage interface" })] }));
}
//# sourceMappingURL=TreasuryPage.js.map

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import type { Transaction, BrazilRegulatoryResult } from '@brazil-swift-ops/types';
interface TransactionStore {
transactions: Transaction[];
results: Map<string, BrazilRegulatoryResult>;
addTransaction: (txn: Transaction) => void;
evaluateTransaction: (txn: Transaction) => BrazilRegulatoryResult;
}
export declare const useTransactionStore: import("zustand").UseBoundStore<import("zustand").StoreApi<TransactionStore>>;
export {};
//# sourceMappingURL=transactionStore.d.ts.map

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{"version":3,"file":"transactionStore.d.ts","sourceRoot":"","sources":["transactionStore.ts"],"names":[],"mappings":"AACA,OAAO,KAAK,EAAE,WAAW,EAAE,sBAAsB,EAAE,MAAM,yBAAyB,CAAC;AAGnF,UAAU,gBAAgB;IACxB,YAAY,EAAE,WAAW,EAAE,CAAC;IAC5B,OAAO,EAAE,GAAG,CAAC,MAAM,EAAE,sBAAsB,CAAC,CAAC;IAC7C,cAAc,EAAE,CAAC,GAAG,EAAE,WAAW,KAAK,IAAI,CAAC;IAC3C,mBAAmB,EAAE,CAAC,GAAG,EAAE,WAAW,KAAK,sBAAsB,CAAC;CACnE;AAED,eAAO,MAAM,mBAAmB,+EAiB7B,CAAC"}

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import { create } from 'zustand';
import { evaluateTransaction } from '@brazil-swift-ops/rules-engine';
export const useTransactionStore = create((set) => ({
transactions: [],
results: new Map(),
addTransaction: (txn) => {
const result = evaluateTransaction(txn);
set((state) => ({
transactions: [...state.transactions, txn],
results: new Map(state.results).set(txn.id, result),
}));
},
evaluateTransaction: (txn) => {
const result = evaluateTransaction(txn);
set((state) => ({
results: new Map(state.results).set(txn.id, result),
}));
return result;
},
}));
//# sourceMappingURL=transactionStore.js.map

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export * from './logger';
export * from './reports';
export * from './retention';
export * from './versions';
//# sourceMappingURL=index.d.ts.map

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{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["index.ts"],"names":[],"mappings":"AAAA,cAAc,UAAU,CAAC;AACzB,cAAc,WAAW,CAAC;AAC1B,cAAc,aAAa,CAAC;AAC5B,cAAc,YAAY,CAAC"}

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export * from './logger';
export * from './reports';
export * from './retention';
export * from './versions';
//# sourceMappingURL=index.js.map

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{"version":3,"file":"index.js","sourceRoot":"","sources":["index.ts"],"names":[],"mappings":"AAAA,cAAc,UAAU,CAAC;AACzB,cAAc,WAAW,CAAC;AAC1B,cAAc,aAAa,CAAC;AAC5B,cAAc,YAAY,CAAC"}

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import type { AuditLog, BrazilRegulatoryResult } from '@brazil-swift-ops/types';
declare class AuditLogStore {
private logs;
add(log: AuditLog): void;
get(id: string): AuditLog | undefined;
getByTransaction(transactionId: string): AuditLog[];
getByDateRange(startDate: Date, endDate: Date): AuditLog[];
getAll(): AuditLog[];
}
export declare function getAuditLogStore(): AuditLogStore;
export declare function createAuditLog(result: BrazilRegulatoryResult, action?: string, userId?: string, ipAddress?: string): AuditLog;
export {};
//# sourceMappingURL=logger.d.ts.map

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{"version":3,"file":"logger.d.ts","sourceRoot":"","sources":["logger.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,QAAQ,EAAE,sBAAsB,EAAE,MAAM,yBAAyB,CAAC;AAEhF,cAAM,aAAa;IACjB,OAAO,CAAC,IAAI,CAAkB;IAE9B,GAAG,CAAC,GAAG,EAAE,QAAQ,GAAG,IAAI;IAIxB,GAAG,CAAC,EAAE,EAAE,MAAM,GAAG,QAAQ,GAAG,SAAS;IAIrC,gBAAgB,CAAC,aAAa,EAAE,MAAM,GAAG,QAAQ,EAAE;IAInD,cAAc,CAAC,SAAS,EAAE,IAAI,EAAE,OAAO,EAAE,IAAI,GAAG,QAAQ,EAAE;IAM1D,MAAM,IAAI,QAAQ,EAAE;CAGrB;AAID,wBAAgB,gBAAgB,IAAI,aAAa,CAEhD;AAED,wBAAgB,cAAc,CAC5B,MAAM,EAAE,sBAAsB,EAC9B,MAAM,GAAE,MAAgC,EACxC,MAAM,CAAC,EAAE,MAAM,EACf,SAAS,CAAC,EAAE,MAAM,GACjB,QAAQ,CAwBV"}

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class AuditLogStore {
logs = [];
add(log) {
this.logs.push(log);
}
get(id) {
return this.logs.find((log) => log.id === id);
}
getByTransaction(transactionId) {
return this.logs.filter((log) => log.transactionId === transactionId);
}
getByDateRange(startDate, endDate) {
return this.logs.filter((log) => log.timestamp >= startDate && log.timestamp <= endDate);
}
getAll() {
return [...this.logs];
}
}
const auditLogStore = new AuditLogStore();
export function getAuditLogStore() {
return auditLogStore;
}
export function createAuditLog(result, action = 'transaction_processed', userId, ipAddress) {
const log = {
id: `AUDIT-${Date.now()}-${Math.random().toString(36).substr(2, 9)}`,
timestamp: result.timestamp,
transactionId: result.transactionId,
ruleSetVersion: result.ruleSetVersion,
inputs: {
transactionId: result.transactionId,
},
outputs: {
overallDecision: result.overallDecision,
overallSeverity: result.overallSeverity,
rules: result.rules,
},
decision: result.overallDecision,
severity: result.overallSeverity,
rationale: result.rules.map((r) => r.rationale).join('; '),
userId,
ipAddress,
action,
};
auditLogStore.add(log);
return log;
}
//# sourceMappingURL=logger.js.map

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{"version":3,"file":"logger.js","sourceRoot":"","sources":["logger.ts"],"names":[],"mappings":"AAEA,MAAM,aAAa;IACT,IAAI,GAAe,EAAE,CAAC;IAE9B,GAAG,CAAC,GAAa;QACf,IAAI,CAAC,IAAI,CAAC,IAAI,CAAC,GAAG,CAAC,CAAC;IACtB,CAAC;IAED,GAAG,CAAC,EAAU;QACZ,OAAO,IAAI,CAAC,IAAI,CAAC,IAAI,CAAC,CAAC,GAAG,EAAE,EAAE,CAAC,GAAG,CAAC,EAAE,KAAK,EAAE,CAAC,CAAC;IAChD,CAAC;IAED,gBAAgB,CAAC,aAAqB;QACpC,OAAO,IAAI,CAAC,IAAI,CAAC,MAAM,CAAC,CAAC,GAAG,EAAE,EAAE,CAAC,GAAG,CAAC,aAAa,KAAK,aAAa,CAAC,CAAC;IACxE,CAAC;IAED,cAAc,CAAC,SAAe,EAAE,OAAa;QAC3C,OAAO,IAAI,CAAC,IAAI,CAAC,MAAM,CACrB,CAAC,GAAG,EAAE,EAAE,CAAC,GAAG,CAAC,SAAS,IAAI,SAAS,IAAI,GAAG,CAAC,SAAS,IAAI,OAAO,CAChE,CAAC;IACJ,CAAC;IAED,MAAM;QACJ,OAAO,CAAC,GAAG,IAAI,CAAC,IAAI,CAAC,CAAC;IACxB,CAAC;CACF;AAED,MAAM,aAAa,GAAG,IAAI,aAAa,EAAE,CAAC;AAE1C,MAAM,UAAU,gBAAgB;IAC9B,OAAO,aAAa,CAAC;AACvB,CAAC;AAED,MAAM,UAAU,cAAc,CAC5B,MAA8B,EAC9B,SAAiB,uBAAuB,EACxC,MAAe,EACf,SAAkB;IAElB,MAAM,GAAG,GAAa;QACpB,EAAE,EAAE,SAAS,IAAI,CAAC,GAAG,EAAE,IAAI,IAAI,CAAC,MAAM,EAAE,CAAC,QAAQ,CAAC,EAAE,CAAC,CAAC,MAAM,CAAC,CAAC,EAAE,CAAC,CAAC,EAAE;QACpE,SAAS,EAAE,MAAM,CAAC,SAAS;QAC3B,aAAa,EAAE,MAAM,CAAC,aAAa;QACnC,cAAc,EAAE,MAAM,CAAC,cAAc;QACrC,MAAM,EAAE;YACN,aAAa,EAAE,MAAM,CAAC,aAAa;SACpC;QACD,OAAO,EAAE;YACP,eAAe,EAAE,MAAM,CAAC,eAAe;YACvC,eAAe,EAAE,MAAM,CAAC,eAAe;YACvC,KAAK,EAAE,MAAM,CAAC,KAAK;SACpB;QACD,QAAQ,EAAE,MAAM,CAAC,eAAe;QAChC,QAAQ,EAAE,MAAM,CAAC,eAAe;QAChC,SAAS,EAAE,MAAM,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,EAAE,EAAE,CAAC,CAAC,CAAC,SAAS,CAAC,CAAC,IAAI,CAAC,IAAI,CAAC;QAC1D,MAAM;QACN,SAAS;QACT,MAAM;KACP,CAAC;IAEF,aAAa,CAAC,GAAG,CAAC,GAAG,CAAC,CAAC;IACvB,OAAO,GAAG,CAAC;AACb,CAAC"}

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import type { BCBReport, Transaction, BrazilRegulatoryResult } from '@brazil-swift-ops/types';
export declare function generateBCBReport(transactions: Transaction[], results: BrazilRegulatoryResult[], reportType?: 'transaction' | 'batch' | 'periodic', periodStart?: Date, periodEnd?: Date): BCBReport;
export declare function exportBCBReportToCSV(report: BCBReport): string;
//# sourceMappingURL=reports.d.ts.map

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@@ -1,95 +0,0 @@
import { getDefaultConverter } from '@brazil-swift-ops/utils';
export function generateBCBReport(transactions, results, reportType = 'transaction', periodStart, periodEnd) {
const converter = getDefaultConverter();
const reportTransactions = transactions.map((txn, index) => {
const result = results[index];
const usdEquivalent = converter.getUSDEquivalent(txn.amount, txn.currency);
return {
transactionId: txn.id,
executionDate: txn.createdAt,
direction: txn.direction,
amount: txn.amount,
currency: txn.currency,
usdEquivalent,
orderingCustomer: {
name: txn.orderingCustomer.name,
taxId: txn.orderingCustomer.taxId,
country: txn.orderingCustomer.country,
},
beneficiary: {
name: txn.beneficiary.name,
taxId: txn.beneficiary.taxId,
country: txn.beneficiary.country,
accountNumber: txn.beneficiary.accountNumber,
},
purposeOfPayment: txn.purposeOfPayment,
fxContractId: txn.fxContractId,
iofAmount: result.iofCalculation?.iofAmount,
reportingRequired: result.thresholdCheck?.requiresReporting ?? false,
};
});
const summary = {
totalTransactions: reportTransactions.length,
totalAmount: reportTransactions.reduce((sum, t) => sum + t.amount, 0),
totalUsdEquivalent: reportTransactions.reduce((sum, t) => sum + t.usdEquivalent, 0),
inboundCount: reportTransactions.filter((t) => t.direction === 'inbound').length,
inboundAmount: reportTransactions
.filter((t) => t.direction === 'inbound')
.reduce((sum, t) => sum + t.amount, 0),
outboundCount: reportTransactions.filter((t) => t.direction === 'outbound').length,
outboundAmount: reportTransactions
.filter((t) => t.direction === 'outbound')
.reduce((sum, t) => sum + t.amount, 0),
reportingRequiredCount: reportTransactions.filter((t) => t.reportingRequired).length,
totalIOF: reportTransactions.reduce((sum, t) => sum + (t.iofAmount || 0), 0),
};
const report = {
reportId: `BCB-${Date.now()}`,
reportType,
generatedAt: new Date(),
periodStart,
periodEnd,
transactions: reportTransactions,
summary,
format: 'json',
data: JSON.stringify({ transactions: reportTransactions, summary }, null, 2),
};
return report;
}
export function exportBCBReportToCSV(report) {
const headers = [
'Transaction ID',
'Execution Date',
'Direction',
'Amount',
'Currency',
'USD Equivalent',
'Ordering Customer',
'Ordering Tax ID',
'Beneficiary',
'Beneficiary Tax ID',
'Purpose',
'FX Contract ID',
'IOF Amount',
'Reporting Required',
];
const rows = report.transactions.map((t) => [
t.transactionId,
t.executionDate.toISOString(),
t.direction,
t.amount.toString(),
t.currency,
t.usdEquivalent.toString(),
t.orderingCustomer.name,
t.orderingCustomer.taxId || '',
t.beneficiary.name,
t.beneficiary.taxId || '',
t.purposeOfPayment || '',
t.fxContractId || '',
(t.iofAmount || 0).toString(),
t.reportingRequired ? 'Yes' : 'No',
]);
const csv = [headers.join(','), ...rows.map((row) => row.join(','))].join('\n');
return csv;
}
//# sourceMappingURL=reports.js.map

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@@ -1 +0,0 @@
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@@ -1,15 +0,0 @@
import type { RetentionPolicy, AuditLog } from '@brazil-swift-ops/types';
declare class RetentionPolicyStore {
private policies;
add(policy: RetentionPolicy): void;
get(dataType: RetentionPolicy['dataType']): RetentionPolicy | undefined;
getAll(): RetentionPolicy[];
}
export declare function getRetentionPolicyStore(): RetentionPolicyStore;
export declare function applyRetentionPolicy(log: AuditLog, policy: RetentionPolicy): {
shouldArchive: boolean;
shouldDelete: boolean;
};
export declare function enforceRetentionPolicies(): void;
export {};
//# sourceMappingURL=retention.d.ts.map

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@@ -1,49 +0,0 @@
import { shouldArchive, shouldDelete } from '@brazil-swift-ops/utils';
import { getAuditLogStore } from './logger';
class RetentionPolicyStore {
policies = [];
add(policy) {
this.policies.push(policy);
}
get(dataType) {
return this.policies.find((p) => p.dataType === dataType);
}
getAll() {
return [...this.policies];
}
}
const retentionPolicyStore = new RetentionPolicyStore();
export function getRetentionPolicyStore() {
return retentionPolicyStore;
}
export function applyRetentionPolicy(log, policy) {
if (policy.archivalAfterDays) {
const archive = shouldArchive(log.timestamp, policy.archivalAfterDays);
if (archive) {
return { shouldArchive: true, shouldDelete: false };
}
}
if (policy.autoDelete) {
const deleteLog = shouldDelete(log.timestamp, policy.retentionPeriodDays);
return { shouldArchive: false, shouldDelete: deleteLog };
}
return { shouldArchive: false, shouldDelete: false };
}
export function enforceRetentionPolicies() {
const auditLogStore = getAuditLogStore();
const policyStore = getRetentionPolicyStore();
const allPolicies = policyStore.getAll();
const allLogs = auditLogStore.getAll();
allLogs.forEach((log) => {
const policy = allPolicies.find((p) => p.dataType === 'audit_log' || p.dataType === 'all');
if (policy) {
const { shouldDelete: shouldDeleteLog } = applyRetentionPolicy(log, policy);
if (shouldDeleteLog && policy.autoDelete) {
// In production, would actually delete from persistent storage
// For now, just mark for deletion
console.log(`Log ${log.id} should be deleted per retention policy`);
}
}
});
}
//# sourceMappingURL=retention.js.map

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@@ -1 +0,0 @@
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@@ -1,13 +0,0 @@
import type { RuleVersion } from '@brazil-swift-ops/types';
declare class RuleVersionStore {
private versions;
add(version: RuleVersion): void;
get(version: string): RuleVersion | undefined;
getCurrent(): RuleVersion | undefined;
getAll(): RuleVersion[];
deprecate(version: string, deprecatedDate: Date): void;
}
export declare function getRuleVersionStore(): RuleVersionStore;
export declare function createRuleVersion(version: string, effectiveDate: Date, approvalAuthority: string, description?: string): RuleVersion;
export {};
//# sourceMappingURL=versions.d.ts.map

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@@ -1 +0,0 @@
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@@ -1,40 +0,0 @@
class RuleVersionStore {
versions = [];
add(version) {
this.versions.push(version);
}
get(version) {
return this.versions.find((v) => v.version === version);
}
getCurrent() {
return this.versions
.filter((v) => !v.deprecated)
.sort((a, b) => b.effectiveDate.getTime() - a.effectiveDate.getTime())[0];
}
getAll() {
return [...this.versions];
}
deprecate(version, deprecatedDate) {
const versionObj = this.versions.find((v) => v.version === version);
if (versionObj) {
versionObj.deprecated = true;
versionObj.deprecatedDate = deprecatedDate;
}
}
}
const ruleVersionStore = new RuleVersionStore();
export function getRuleVersionStore() {
return ruleVersionStore;
}
export function createRuleVersion(version, effectiveDate, approvalAuthority, description) {
const ruleVersion = {
version,
effectiveDate,
approvalAuthority,
deprecated: false,
description,
};
ruleVersionStore.add(ruleVersion);
return ruleVersion;
}
//# sourceMappingURL=versions.js.map

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@@ -1 +0,0 @@
{"version":3,"file":"versions.js","sourceRoot":"","sources":["versions.ts"],"names":[],"mappings":"AAEA,MAAM,gBAAgB;IACZ,QAAQ,GAAkB,EAAE,CAAC;IAErC,GAAG,CAAC,OAAoB;QACtB,IAAI,CAAC,QAAQ,CAAC,IAAI,CAAC,OAAO,CAAC,CAAC;IAC9B,CAAC;IAED,GAAG,CAAC,OAAe;QACjB,OAAO,IAAI,CAAC,QAAQ,CAAC,IAAI,CAAC,CAAC,CAAC,EAAE,EAAE,CAAC,CAAC,CAAC,OAAO,KAAK,OAAO,CAAC,CAAC;IAC1D,CAAC;IAED,UAAU;QACR,OAAO,IAAI,CAAC,QAAQ;aACjB,MAAM,CAAC,CAAC,CAAC,EAAE,EAAE,CAAC,CAAC,CAAC,CAAC,UAAU,CAAC;aAC5B,IAAI,CAAC,CAAC,CAAC,EAAE,CAAC,EAAE,EAAE,CAAC,CAAC,CAAC,aAAa,CAAC,OAAO,EAAE,GAAG,CAAC,CAAC,aAAa,CAAC,OAAO,EAAE,CAAC,CAAC,CAAC,CAAC,CAAC;IAC9E,CAAC;IAED,MAAM;QACJ,OAAO,CAAC,GAAG,IAAI,CAAC,QAAQ,CAAC,CAAC;IAC5B,CAAC;IAED,SAAS,CAAC,OAAe,EAAE,cAAoB;QAC7C,MAAM,UAAU,GAAG,IAAI,CAAC,QAAQ,CAAC,IAAI,CAAC,CAAC,CAAC,EAAE,EAAE,CAAC,CAAC,CAAC,OAAO,KAAK,OAAO,CAAC,CAAC;QACpE,IAAI,UAAU,EAAE,CAAC;YACf,UAAU,CAAC,UAAU,GAAG,IAAI,CAAC;YAC7B,UAAU,CAAC,cAAc,GAAG,cAAc,CAAC;QAC7C,CAAC;IACH,CAAC;CACF;AAED,MAAM,gBAAgB,GAAG,IAAI,gBAAgB,EAAE,CAAC;AAEhD,MAAM,UAAU,mBAAmB;IACjC,OAAO,gBAAgB,CAAC;AAC1B,CAAC;AAED,MAAM,UAAU,iBAAiB,CAC/B,OAAe,EACf,aAAmB,EACnB,iBAAyB,EACzB,WAAoB;IAEpB,MAAM,WAAW,GAAgB;QAC/B,OAAO;QACP,aAAa;QACb,iBAAiB;QACjB,UAAU,EAAE,KAAK;QACjB,WAAW;KACZ,CAAC;IAEF,gBAAgB,CAAC,GAAG,CAAC,WAAW,CAAC,CAAC;IAClC,OAAO,WAAW,CAAC;AACrB,CAAC"}

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@@ -1,5 +0,0 @@
import type { ISO20022Message } from '@brazil-swift-ops/types';
export declare function exportToJSON(message: ISO20022Message): string;
export declare function exportToXML(message: ISO20022Message): string;
export declare function exportMessage(message: ISO20022Message, format?: 'json' | 'xml'): string;
//# sourceMappingURL=exporter.d.ts.map

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@@ -1 +0,0 @@
{"version":3,"file":"exporter.d.ts","sourceRoot":"","sources":["exporter.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,eAAe,EAAE,MAAM,yBAAyB,CAAC;AAE/D,wBAAgB,YAAY,CAAC,OAAO,EAAE,eAAe,GAAG,MAAM,CAE7D;AAED,wBAAgB,WAAW,CAAC,OAAO,EAAE,eAAe,GAAG,MAAM,CAa5D;AAED,wBAAgB,aAAa,CAC3B,OAAO,EAAE,eAAe,EACxB,MAAM,GAAE,MAAM,GAAG,KAAc,GAC9B,MAAM,CASR"}

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@@ -1,28 +0,0 @@
export function exportToJSON(message) {
return JSON.stringify(message, null, 2);
}
export function exportToXML(message) {
// Simplified XML export - in production would use proper XML serialization
const xml = `<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:${message.messageType}">
<${message.messageType}>
<GrpHdr>
<MsgId>${message.groupHeader.messageIdentification}</MsgId>
<CreDtTm>${message.groupHeader.creationDateTime.toISOString()}</CreDtTm>
<NbOfTxs>${message.groupHeader.numberOfTransactions}</NbOfTxs>
</GrpHdr>
</${message.messageType}>
</Document>`;
return xml;
}
export function exportMessage(message, format = 'json') {
switch (format) {
case 'json':
return exportToJSON(message);
case 'xml':
return exportToXML(message);
default:
throw new Error(`Unsupported export format: ${format}`);
}
}
//# sourceMappingURL=exporter.js.map

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@@ -1 +0,0 @@
{"version":3,"file":"exporter.js","sourceRoot":"","sources":["exporter.ts"],"names":[],"mappings":"AAEA,MAAM,UAAU,YAAY,CAAC,OAAwB;IACnD,OAAO,IAAI,CAAC,SAAS,CAAC,OAAO,EAAE,IAAI,EAAE,CAAC,CAAC,CAAC;AAC1C,CAAC;AAED,MAAM,UAAU,WAAW,CAAC,OAAwB;IAClD,2EAA2E;IAC3E,MAAM,GAAG,GAAG;kDACoC,OAAO,CAAC,WAAW;KAChE,OAAO,CAAC,WAAW;;eAET,OAAO,CAAC,WAAW,CAAC,qBAAqB;iBACvC,OAAO,CAAC,WAAW,CAAC,gBAAgB,CAAC,WAAW,EAAE;iBAClD,OAAO,CAAC,WAAW,CAAC,oBAAoB;;MAEnD,OAAO,CAAC,WAAW;YACb,CAAC;IACX,OAAO,GAAG,CAAC;AACb,CAAC;AAED,MAAM,UAAU,aAAa,CAC3B,OAAwB,EACxB,SAAyB,MAAM;IAE/B,QAAQ,MAAM,EAAE,CAAC;QACf,KAAK,MAAM;YACT,OAAO,YAAY,CAAC,OAAO,CAAC,CAAC;QAC/B,KAAK,KAAK;YACR,OAAO,WAAW,CAAC,OAAO,CAAC,CAAC;QAC9B;YACE,MAAM,IAAI,KAAK,CAAC,8BAA8B,MAAM,EAAE,CAAC,CAAC;IAC5D,CAAC;AACH,CAAC"}

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@@ -1,6 +0,0 @@
export * from './pacs008';
export * from './pacs009';
export * from './pain001';
export * from './mt-mapper';
export * from './exporter';
//# sourceMappingURL=index.d.ts.map

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@@ -1 +0,0 @@
{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["index.ts"],"names":[],"mappings":"AAAA,cAAc,WAAW,CAAC;AAC1B,cAAc,WAAW,CAAC;AAC1B,cAAc,WAAW,CAAC;AAC1B,cAAc,aAAa,CAAC;AAC5B,cAAc,YAAY,CAAC"}

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@@ -1,6 +0,0 @@
export * from './pacs008';
export * from './pacs009';
export * from './pain001';
export * from './mt-mapper';
export * from './exporter';
//# sourceMappingURL=index.js.map

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@@ -1 +0,0 @@
{"version":3,"file":"index.js","sourceRoot":"","sources":["index.ts"],"names":[],"mappings":"AAAA,cAAc,WAAW,CAAC;AAC1B,cAAc,WAAW,CAAC;AAC1B,cAAc,WAAW,CAAC;AAC1B,cAAc,aAAa,CAAC;AAC5B,cAAc,YAAY,CAAC"}

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@@ -1,21 +0,0 @@
import type { Transaction, ISO20022Message } from '@brazil-swift-ops/types';
export interface MT103Message {
field20: string;
field23B: string;
field32A: string;
field50A?: string;
field52A?: string;
field53A?: string;
field54A?: string;
field56A?: string;
field57A?: string;
field59: string;
field70: string;
field71A: string;
field72: string;
}
export declare function mapMT103ToTransaction(mt103: MT103Message): Transaction;
export declare function mapTransactionToMT103(transaction: Transaction): MT103Message;
export declare function convertMT103ToISO20022(mt103: MT103Message, targetType?: 'pacs.008' | 'pacs.009' | 'pain.001', version?: string): ISO20022Message;
export declare function convertISO20022ToMT103(message: ISO20022Message): MT103Message;
//# sourceMappingURL=mt-mapper.d.ts.map

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@@ -1 +0,0 @@
{"version":3,"file":"mt-mapper.d.ts","sourceRoot":"","sources":["mt-mapper.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,WAAW,EAAE,eAAe,EAAE,MAAM,yBAAyB,CAAC;AAK5E,MAAM,WAAW,YAAY;IAC3B,OAAO,EAAE,MAAM,CAAC;IAChB,QAAQ,EAAE,MAAM,CAAC;IACjB,QAAQ,EAAE,MAAM,CAAC;IACjB,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,QAAQ,CAAC,EAAE,MAAM,CAAC;IAClB,OAAO,EAAE,MAAM,CAAC;IAChB,OAAO,EAAE,MAAM,CAAC;IAChB,QAAQ,EAAE,MAAM,CAAC;IACjB,OAAO,EAAE,MAAM,CAAC;CACjB;AAED,wBAAgB,qBAAqB,CAAC,KAAK,EAAE,YAAY,GAAG,WAAW,CAuBtE;AAED,wBAAgB,qBAAqB,CAAC,WAAW,EAAE,WAAW,GAAG,YAAY,CAc5E;AAED,wBAAgB,sBAAsB,CACpC,KAAK,EAAE,YAAY,EACnB,UAAU,GAAE,UAAU,GAAG,UAAU,GAAG,UAAuB,EAC7D,OAAO,CAAC,EAAE,MAAM,GACf,eAAe,CAWjB;AAED,wBAAgB,sBAAsB,CAAC,OAAO,EAAE,eAAe,GAAG,YAAY,CAqB7E"}

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@@ -1,73 +0,0 @@
import { createPacs008Message } from './pacs008';
import { createPacs009Message } from './pacs009';
import { createPain001Message } from './pain001';
export function mapMT103ToTransaction(mt103) {
const [valueDate, currency, amountStr] = mt103.field32A.split(/(\d{6})([A-Z]{3})([\d,]+)/).filter(Boolean);
const amount = parseFloat(amountStr.replace(',', '.'));
return {
id: mt103.field20,
direction: 'outbound',
amount,
currency: currency || 'USD',
orderingCustomer: {
name: mt103.field50A || '',
country: 'BR',
},
beneficiary: {
name: mt103.field59,
country: 'BR',
},
purposeOfPayment: mt103.field70,
swiftReference: mt103.field20,
status: 'pending',
createdAt: new Date(),
updatedAt: new Date(),
};
}
export function mapTransactionToMT103(transaction) {
const valueDate = new Date().toISOString().slice(0, 10).replace(/-/g, '');
const amountStr = transaction.amount.toFixed(2).replace('.', ',');
return {
field20: transaction.swiftReference || transaction.id,
field23B: 'CRED',
field32A: `${valueDate}${transaction.currency}${amountStr}`,
field50A: transaction.orderingCustomer.name,
field59: transaction.beneficiary.name,
field70: transaction.purposeOfPayment || '',
field71A: 'OUR',
field72: `//${transaction.fxContractId || ''}`,
};
}
export function convertMT103ToISO20022(mt103, targetType = 'pacs.008', version) {
const transaction = mapMT103ToTransaction(mt103);
switch (targetType) {
case 'pacs.008':
return createPacs008Message(transaction, version);
case 'pacs.009':
return createPacs009Message(transaction, version);
case 'pain.001':
return createPain001Message(transaction, version);
}
}
export function convertISO20022ToMT103(message) {
// This is a simplified conversion - in production would need full mapping
const transaction = {
id: message.groupHeader.messageIdentification,
direction: 'outbound',
amount: message.groupHeader.controlSum || 0,
currency: 'USD',
orderingCustomer: {
name: message.groupHeader.initiatingParty.name || '',
country: 'BR',
},
beneficiary: {
name: '',
country: 'BR',
},
status: 'pending',
createdAt: message.creationDateTime,
updatedAt: new Date(),
};
return mapTransactionToMT103(transaction);
}
//# sourceMappingURL=mt-mapper.js.map

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@@ -1 +0,0 @@
{"version":3,"file":"mt-mapper.js","sourceRoot":"","sources":["mt-mapper.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,oBAAoB,EAAE,MAAM,WAAW,CAAC;AACjD,OAAO,EAAE,oBAAoB,EAAE,MAAM,WAAW,CAAC;AACjD,OAAO,EAAE,oBAAoB,EAAE,MAAM,WAAW,CAAC;AAkBjD,MAAM,UAAU,qBAAqB,CAAC,KAAmB;IACvD,MAAM,CAAC,SAAS,EAAE,QAAQ,EAAE,SAAS,CAAC,GAAG,KAAK,CAAC,QAAQ,CAAC,KAAK,CAAC,2BAA2B,CAAC,CAAC,MAAM,CAAC,OAAO,CAAC,CAAC;IAC3G,MAAM,MAAM,GAAG,UAAU,CAAC,SAAS,CAAC,OAAO,CAAC,GAAG,EAAE,GAAG,CAAC,CAAC,CAAC;IAEvD,OAAO;QACL,EAAE,EAAE,KAAK,CAAC,OAAO;QACjB,SAAS,EAAE,UAAU;QACrB,MAAM;QACN,QAAQ,EAAE,QAAQ,IAAI,KAAK;QAC3B,gBAAgB,EAAE;YAChB,IAAI,EAAE,KAAK,CAAC,QAAQ,IAAI,EAAE;YAC1B,OAAO,EAAE,IAAI;SACd;QACD,WAAW,EAAE;YACX,IAAI,EAAE,KAAK,CAAC,OAAO;YACnB,OAAO,EAAE,IAAI;SACd;QACD,gBAAgB,EAAE,KAAK,CAAC,OAAO;QAC/B,cAAc,EAAE,KAAK,CAAC,OAAO;QAC7B,MAAM,EAAE,SAAS;QACjB,SAAS,EAAE,IAAI,IAAI,EAAE;QACrB,SAAS,EAAE,IAAI,IAAI,EAAE;KACtB,CAAC;AACJ,CAAC;AAED,MAAM,UAAU,qBAAqB,CAAC,WAAwB;IAC5D,MAAM,SAAS,GAAG,IAAI,IAAI,EAAE,CAAC,WAAW,EAAE,CAAC,KAAK,CAAC,CAAC,EAAE,EAAE,CAAC,CAAC,OAAO,CAAC,IAAI,EAAE,EAAE,CAAC,CAAC;IAC1E,MAAM,SAAS,GAAG,WAAW,CAAC,MAAM,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,OAAO,CAAC,GAAG,EAAE,GAAG,CAAC,CAAC;IAElE,OAAO;QACL,OAAO,EAAE,WAAW,CAAC,cAAc,IAAI,WAAW,CAAC,EAAE;QACrD,QAAQ,EAAE,MAAM;QAChB,QAAQ,EAAE,GAAG,SAAS,GAAG,WAAW,CAAC,QAAQ,GAAG,SAAS,EAAE;QAC3D,QAAQ,EAAE,WAAW,CAAC,gBAAgB,CAAC,IAAI;QAC3C,OAAO,EAAE,WAAW,CAAC,WAAW,CAAC,IAAI;QACrC,OAAO,EAAE,WAAW,CAAC,gBAAgB,IAAI,EAAE;QAC3C,QAAQ,EAAE,KAAK;QACf,OAAO,EAAE,KAAK,WAAW,CAAC,YAAY,IAAI,EAAE,EAAE;KAC/C,CAAC;AACJ,CAAC;AAED,MAAM,UAAU,sBAAsB,CACpC,KAAmB,EACnB,aAAmD,UAAU,EAC7D,OAAgB;IAEhB,MAAM,WAAW,GAAG,qBAAqB,CAAC,KAAK,CAAC,CAAC;IAEjD,QAAQ,UAAU,EAAE,CAAC;QACnB,KAAK,UAAU;YACb,OAAO,oBAAoB,CAAC,WAAW,EAAE,OAAO,CAAC,CAAC;QACpD,KAAK,UAAU;YACb,OAAO,oBAAoB,CAAC,WAAW,EAAE,OAAO,CAAC,CAAC;QACpD,KAAK,UAAU;YACb,OAAO,oBAAoB,CAAC,WAAW,EAAE,OAAO,CAAC,CAAC;IACtD,CAAC;AACH,CAAC;AAED,MAAM,UAAU,sBAAsB,CAAC,OAAwB;IAC7D,0EAA0E;IAC1E,MAAM,WAAW,GAAgB;QAC/B,EAAE,EAAE,OAAO,CAAC,WAAW,CAAC,qBAAqB;QAC7C,SAAS,EAAE,UAAU;QACrB,MAAM,EAAE,OAAO,CAAC,WAAW,CAAC,UAAU,IAAI,CAAC;QAC3C,QAAQ,EAAE,KAAK;QACf,gBAAgB,EAAE;YAChB,IAAI,EAAE,OAAO,CAAC,WAAW,CAAC,eAAe,CAAC,IAAI,IAAI,EAAE;YACpD,OAAO,EAAE,IAAI;SACd;QACD,WAAW,EAAE;YACX,IAAI,EAAE,EAAE;YACR,OAAO,EAAE,IAAI;SACd;QACD,MAAM,EAAE,SAAS;QACjB,SAAS,EAAE,OAAO,CAAC,gBAAgB;QACnC,SAAS,EAAE,IAAI,IAAI,EAAE;KACtB,CAAC;IAEF,OAAO,qBAAqB,CAAC,WAAW,CAAC,CAAC;AAC5C,CAAC"}

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@@ -1,9 +0,0 @@
import type { Transaction, CapitalImpact, RiskWeight } from '@brazil-swift-ops/types';
export interface CapitalConfig {
capitalRatio: number;
capitalBuffer: number;
riskWeights: RiskWeight[];
}
export declare function getRiskWeight(transaction: Transaction, riskWeights: RiskWeight[]): number;
export declare function calculateCapitalImpact(transaction: Transaction, config: CapitalConfig): CapitalImpact;
//# sourceMappingURL=capital.d.ts.map

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@@ -1 +0,0 @@
{"version":3,"file":"capital.d.ts","sourceRoot":"","sources":["capital.ts"],"names":[],"mappings":"AACA,OAAO,KAAK,EAAE,WAAW,EAAE,aAAa,EAAE,UAAU,EAAE,MAAM,yBAAyB,CAAC;AAEtF,MAAM,WAAW,aAAa;IAC5B,YAAY,EAAE,MAAM,CAAC;IACrB,aAAa,EAAE,MAAM,CAAC;IACtB,WAAW,EAAE,UAAU,EAAE,CAAC;CAC3B;AAED,wBAAgB,aAAa,CAAC,WAAW,EAAE,WAAW,EAAE,WAAW,EAAE,UAAU,EAAE,GAAG,MAAM,CAGzF;AAED,wBAAgB,sBAAsB,CAAC,WAAW,EAAE,WAAW,EAAE,MAAM,EAAE,aAAa,GAAG,aAAa,CA2BrG"}

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@@ -1,33 +0,0 @@
import Decimal from 'decimal.js';
export function getRiskWeight(transaction, riskWeights) {
const paymentWeight = riskWeights.find((w) => w.category === 'payment');
return paymentWeight?.weight ?? 0.1;
}
export function calculateCapitalImpact(transaction, config) {
const riskWeight = getRiskWeight(transaction, config.riskWeights);
const transactionDecimal = new Decimal(transaction.amount);
const weightDecimal = new Decimal(riskWeight);
const rwaDecimal = transactionDecimal.mul(weightDecimal);
const riskWeightedAssets = rwaDecimal.toNumber();
const ratioDecimal = new Decimal(config.capitalRatio);
const capitalConsumedDecimal = rwaDecimal.mul(ratioDecimal);
const capitalConsumed = capitalConsumedDecimal.toNumber();
const capitalBufferAfter = config.capitalBuffer - capitalConsumed;
const complianceCheck = capitalBufferAfter >= 0;
return {
transactionId: transaction.id,
transactionAmount: transaction.amount,
currency: transaction.currency,
riskWeight,
riskWeightedAssets,
capitalRatio: config.capitalRatio,
capitalConsumed,
capitalBufferBefore: config.capitalBuffer,
capitalBufferAfter,
complianceCheck,
rationale: complianceCheck
? `Capital consumed: ${capitalConsumed.toFixed(2)}. Capital buffer after transaction: ${capitalBufferAfter.toFixed(2)} (above minimum).`
: `Capital consumed: ${capitalConsumed.toFixed(2)}. Capital buffer after transaction: ${capitalBufferAfter.toFixed(2)} (below minimum). Transaction may be blocked.`,
};
}
//# sourceMappingURL=capital.js.map

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@@ -1 +0,0 @@
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@@ -1,6 +0,0 @@
import type { EscalationState, EscalationLevel, RuleDecision } from '@brazil-swift-ops/types';
export declare function determineEscalationLevel(decision: RuleDecision, hasLiquidityIssue: boolean, hasCapitalIssue: boolean, hasLCRIssue: boolean): EscalationLevel;
export declare function createEscalationState(transactionId: string, level: EscalationLevel, reason: string): EscalationState;
export declare function escalate(currentState: EscalationState, newLevel: EscalationLevel, reason: string): EscalationState;
export declare function approveEscalation(state: EscalationState, approvedBy: string): EscalationState;
//# sourceMappingURL=escalation.d.ts.map

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@@ -1 +0,0 @@
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@@ -1,39 +0,0 @@
export function determineEscalationLevel(decision, hasLiquidityIssue, hasCapitalIssue, hasLCRIssue) {
if (decision === 'Allow') {
return 'Allow';
}
if (hasLiquidityIssue || hasCapitalIssue || hasLCRIssue) {
return 'TreasuryApproval';
}
if (decision === 'Escalate') {
return 'ComplianceReview';
}
return 'Hold';
}
export function createEscalationState(transactionId, level, reason) {
return {
transactionId,
currentLevel: level,
reason,
escalatedAt: new Date(),
approvalRequired: level !== 'Allow',
};
}
export function escalate(currentState, newLevel, reason) {
return {
...currentState,
previousLevel: currentState.currentLevel,
currentLevel: newLevel,
reason,
escalatedAt: new Date(),
};
}
export function approveEscalation(state, approvedBy) {
return {
...state,
approvalRequired: false,
approvedBy,
approvedAt: new Date(),
};
}
//# sourceMappingURL=escalation.js.map

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@@ -1,6 +0,0 @@
export * from './reserves';
export * from './capital';
export * from './lcr';
export * from './escalation';
export * from './risk-weights';
//# sourceMappingURL=index.d.ts.map

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@@ -1 +0,0 @@
{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["index.ts"],"names":[],"mappings":"AAAA,cAAc,YAAY,CAAC;AAC3B,cAAc,WAAW,CAAC;AAC1B,cAAc,OAAO,CAAC;AACtB,cAAc,cAAc,CAAC;AAC7B,cAAc,gBAAgB,CAAC"}

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@@ -1,6 +0,0 @@
export * from './reserves';
export * from './capital';
export * from './lcr';
export * from './escalation';
export * from './risk-weights';
//# sourceMappingURL=index.js.map

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@@ -1 +0,0 @@
{"version":3,"file":"index.js","sourceRoot":"","sources":["index.ts"],"names":[],"mappings":"AAAA,cAAc,YAAY,CAAC;AAC3B,cAAc,WAAW,CAAC;AAC1B,cAAc,OAAO,CAAC;AACtB,cAAc,cAAc,CAAC;AAC7B,cAAc,gBAAgB,CAAC"}

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@@ -1,9 +0,0 @@
import type { Transaction, LCRImpact } from '@brazil-swift-ops/types';
export interface LCRConfig {
hqla: number;
netOutflows: number;
minimumLCR: number;
runoffFactor: number;
}
export declare function calculateLCRImpact(transaction: Transaction, config: LCRConfig): LCRImpact;
//# sourceMappingURL=lcr.d.ts.map

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@@ -1 +0,0 @@
{"version":3,"file":"lcr.d.ts","sourceRoot":"","sources":["lcr.ts"],"names":[],"mappings":"AACA,OAAO,KAAK,EAAE,WAAW,EAAE,SAAS,EAAE,MAAM,yBAAyB,CAAC;AAGtE,MAAM,WAAW,SAAS;IACxB,IAAI,EAAE,MAAM,CAAC;IACb,WAAW,EAAE,MAAM,CAAC;IACpB,UAAU,EAAE,MAAM,CAAC;IACnB,YAAY,EAAE,MAAM,CAAC;CACtB;AAED,wBAAgB,kBAAkB,CAAC,WAAW,EAAE,WAAW,EAAE,MAAM,EAAE,SAAS,GAAG,SAAS,CAgCzF"}

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@@ -1,35 +0,0 @@
import Decimal from 'decimal.js';
import { getDefaultConverter } from '@brazil-swift-ops/utils';
export function calculateLCRImpact(transaction, config) {
const converter = getDefaultConverter();
const brlAmount = converter.convert(transaction.amount, transaction.currency, 'BRL');
const transactionDecimal = new Decimal(brlAmount);
const runoffDecimal = new Decimal(config.runoffFactor);
const outflowStressDecimal = transactionDecimal.mul(runoffDecimal);
const outflowStress = outflowStressDecimal.toNumber();
const netOutflowsAfter = config.netOutflows + outflowStress;
const hqlaDecimal = new Decimal(config.hqla);
const outflowsBeforeDecimal = new Decimal(config.netOutflows);
const outflowsAfterDecimal = new Decimal(netOutflowsAfter);
const lcrBefore = outflowsBeforeDecimal.gt(0) ? hqlaDecimal.div(outflowsBeforeDecimal).toNumber() : Infinity;
const lcrAfter = outflowsAfterDecimal.gt(0) ? hqlaDecimal.div(outflowsAfterDecimal).toNumber() : Infinity;
const complianceCheck = lcrAfter >= config.minimumLCR;
return {
transactionId: transaction.id,
transactionAmount: transaction.amount,
currency: transaction.currency,
runoffFactor: config.runoffFactor,
outflowStress,
hqlaBefore: config.hqla,
netOutflowsBefore: config.netOutflows,
netOutflowsAfter,
lcrBefore,
lcrAfter,
minimumLCR: config.minimumLCR,
complianceCheck,
rationale: complianceCheck
? `LCR after transaction: ${(lcrAfter * 100).toFixed(2)}% (above minimum ${(config.minimumLCR * 100).toFixed(2)}%).`
: `LCR after transaction: ${(lcrAfter * 100).toFixed(2)}% (below minimum ${(config.minimumLCR * 100).toFixed(2)}%). Transaction may be blocked.`,
};
}
//# sourceMappingURL=lcr.js.map

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@@ -1 +0,0 @@
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import type { Transaction, ReserveImpact } from '@brazil-swift-ops/types';
export interface ReserveConfig {
reserveRatio: number;
availableLiquidity: number;
requiredReserves: number;
}
export declare function calculateReserveImpact(transaction: Transaction, config: ReserveConfig): ReserveImpact;
//# sourceMappingURL=reserves.d.ts.map

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@@ -1 +0,0 @@
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@@ -1,27 +0,0 @@
import Decimal from 'decimal.js';
import { getDefaultConverter } from '@brazil-swift-ops/utils';
export function calculateReserveImpact(transaction, config) {
const converter = getDefaultConverter();
const brlAmount = converter.convert(transaction.amount, transaction.currency, 'BRL');
const transactionDecimal = new Decimal(brlAmount);
const ratioDecimal = new Decimal(config.reserveRatio);
const reserveImpactDecimal = transactionDecimal.mul(ratioDecimal);
const reserveImpact = reserveImpactDecimal.toNumber();
const availableLiquidityAfter = config.availableLiquidity - brlAmount;
const complianceCheck = availableLiquidityAfter >= config.requiredReserves;
return {
transactionId: transaction.id,
transactionAmount: transaction.amount,
currency: transaction.currency,
reserveRatio: config.reserveRatio,
reserveImpact,
availableLiquidityBefore: config.availableLiquidity,
availableLiquidityAfter,
requiredReserves: config.requiredReserves,
complianceCheck,
rationale: complianceCheck
? `Reserve impact: ${reserveImpact.toFixed(2)} BRL. Available liquidity after transaction: ${availableLiquidityAfter.toFixed(2)} BRL (above required ${config.requiredReserves.toFixed(2)} BRL).`
: `Reserve impact: ${reserveImpact.toFixed(2)} BRL. Available liquidity after transaction: ${availableLiquidityAfter.toFixed(2)} BRL (below required ${config.requiredReserves.toFixed(2)} BRL). Transaction may be blocked.`,
};
}
//# sourceMappingURL=reserves.js.map

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@@ -1 +0,0 @@
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@@ -1,4 +0,0 @@
import type { RiskWeight, RiskWeightTable } from '@brazil-swift-ops/types';
export declare const DEFAULT_RISK_WEIGHTS: RiskWeight[];
export declare function createRiskWeightTable(version?: string, effectiveDate?: Date): RiskWeightTable;
//# sourceMappingURL=risk-weights.d.ts.map

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@@ -1 +0,0 @@
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@@ -1,32 +0,0 @@
export const DEFAULT_RISK_WEIGHTS = [
{
category: 'payment',
description: 'Payment transactions',
weight: 0.1, // 10%
minWeight: 0.0,
maxWeight: 0.2,
},
{
category: 'fx_settlement',
description: 'FX settlement transactions',
weight: 0.35, // 35%
minWeight: 0.2,
maxWeight: 0.5,
},
{
category: 'nostro_exposure',
description: 'Nostro account exposure',
weight: 1.0, // 100%
minWeight: 0.5,
maxWeight: 1.0,
},
];
export function createRiskWeightTable(version = '1.0.0', effectiveDate = new Date()) {
return {
id: `RWT-${version}`,
version,
effectiveDate,
weights: DEFAULT_RISK_WEIGHTS,
};
}
//# sourceMappingURL=risk-weights.js.map

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@@ -1 +0,0 @@
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@@ -1,42 +0,0 @@
/**
* AML (Anti-Money Laundering) and anti-structuring detection
*/
import type { Transaction, AMLCheckResult, SingleTransactionAMLResult, StructuringCheckResult, RuleResult } from '@brazil-swift-ops/types';
/**
* Transaction history for structuring detection (in production, this would be a database)
*/
interface TransactionHistory {
transactionId: string;
amount: number;
currency: string;
usdEquivalent: number;
date: Date;
orderingCustomerTaxId?: string;
beneficiaryTaxId?: string;
}
declare class TransactionHistoryStore {
private history;
add(entry: TransactionHistory): void;
getByDateRange(startDate: Date, endDate: Date): TransactionHistory[];
getByCustomer(taxId: string, startDate: Date, endDate: Date): TransactionHistory[];
getAll(): TransactionHistory[];
}
export declare function getHistoryStore(): TransactionHistoryStore;
/**
* Check single transaction AML threshold
*/
export declare function checkSingleTransactionAML(transaction: Transaction): SingleTransactionAMLResult;
/**
* Check for structuring patterns (multiple small transactions that sum above threshold)
*/
export declare function checkStructuring(transaction: Transaction, historicalTransactions?: TransactionHistory[]): StructuringCheckResult | undefined;
/**
* Perform complete AML check
*/
export declare function performAMLCheck(transaction: Transaction, historicalTransactions?: TransactionHistory[]): AMLCheckResult;
/**
* Create rule result for AML check
*/
export declare function createAMLRuleResult(check: AMLCheckResult): RuleResult;
export {};
//# sourceMappingURL=aml.d.ts.map

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@@ -1 +0,0 @@
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@@ -1,152 +0,0 @@
/**
* AML (Anti-Money Laundering) and anti-structuring detection
*/
import { getDefaultConverter } from '@brazil-swift-ops/utils';
import { calculateRollingWindow, filterDatesInWindow } from '@brazil-swift-ops/utils';
import { getConfig } from './config';
class TransactionHistoryStore {
history = [];
add(entry) {
this.history.push(entry);
}
getByDateRange(startDate, endDate) {
return this.history.filter((entry) => entry.date >= startDate && entry.date <= endDate);
}
getByCustomer(taxId, startDate, endDate) {
return this.history.filter((entry) => (entry.orderingCustomerTaxId === taxId ||
entry.beneficiaryTaxId === taxId) &&
entry.date >= startDate &&
entry.date <= endDate);
}
getAll() {
return [...this.history];
}
}
const historyStore = new TransactionHistoryStore();
export function getHistoryStore() {
return historyStore;
}
/**
* Check single transaction AML threshold
*/
export function checkSingleTransactionAML(transaction) {
const config = getConfig();
const converter = getDefaultConverter();
const usdEquivalent = converter.getUSDEquivalent(transaction.amount, transaction.currency);
const threshold = config.aml.singleTransactionThreshold;
const requiresEnhancedReview = usdEquivalent >= threshold;
let riskLevel;
if (usdEquivalent >= threshold) {
riskLevel = 'High';
}
else if (usdEquivalent >= threshold * 0.5) {
riskLevel = 'Medium';
}
else {
riskLevel = 'Low';
}
return {
passed: true, // AML check doesn't fail, it flags for review
transactionAmount: transaction.amount,
usdEquivalent,
threshold,
requiresEnhancedReview,
riskLevel,
};
}
/**
* Check for structuring patterns (multiple small transactions that sum above threshold)
*/
export function checkStructuring(transaction, historicalTransactions) {
const config = getConfig();
const converter = getDefaultConverter();
// Calculate rolling window
const window = calculateRollingWindow(transaction.createdAt || new Date(), config.aml.structuringWindowDays);
// Get historical transactions if not provided
if (!historicalTransactions) {
const customerTaxId = transaction.orderingCustomerTaxId || transaction.beneficiary?.taxId;
if (customerTaxId) {
historicalTransactions = historyStore.getByCustomer(customerTaxId, window.startDate, window.endDate);
}
else {
historicalTransactions = historyStore.getByDateRange(window.startDate, window.endDate);
}
}
// Filter to transactions in window
const windowTransactions = historicalTransactions.filter((t) => filterDatesInWindow([t.date], window).length > 0);
// Calculate totals
const totalAmount = windowTransactions.reduce((sum, t) => sum + t.amount, transaction.amount);
const totalUsdEquivalent = windowTransactions.reduce((sum, t) => sum + t.usdEquivalent, converter.getUSDEquivalent(transaction.amount, transaction.currency));
const individualAmounts = [
...windowTransactions.map((t) => t.usdEquivalent),
converter.getUSDEquivalent(transaction.amount, transaction.currency),
];
// Check if structuring detected
const threshold = config.aml.structuringThreshold;
const detected = totalUsdEquivalent >= threshold &&
individualAmounts.every((amt) => amt < threshold);
return {
detected,
windowDays: window.days,
transactionCount: windowTransactions.length + 1,
totalAmount,
totalUsdEquivalent,
individualAmounts,
rationale: detected
? `Structuring detected: ${windowTransactions.length + 1} transactions totaling ${totalUsdEquivalent.toFixed(2)} USD over ${window.days} days, each below ${threshold} USD threshold.`
: `No structuring pattern detected. Total: ${totalUsdEquivalent.toFixed(2)} USD over ${window.days} days.`,
};
}
/**
* Perform complete AML check
*/
export function performAMLCheck(transaction, historicalTransactions) {
const singleCheck = checkSingleTransactionAML(transaction);
const structuringCheck = checkStructuring(transaction, historicalTransactions);
// Determine overall risk level
let overallRiskLevel;
if (singleCheck.riskLevel === 'High' || structuringCheck?.detected) {
overallRiskLevel = 'High';
}
else if (singleCheck.riskLevel === 'Medium') {
overallRiskLevel = 'Medium';
}
else {
overallRiskLevel = 'Low';
}
const passed = overallRiskLevel !== 'High';
return {
passed,
singleTransactionCheck: singleCheck,
structuringCheck,
overallRiskLevel,
rationale: passed
? `AML check passed. Risk level: ${overallRiskLevel}.`
: `AML check flagged for review. Risk level: ${overallRiskLevel}. ${structuringCheck?.detected ? 'Structuring pattern detected.' : ''}`,
};
}
/**
* Create rule result for AML check
*/
export function createAMLRuleResult(check) {
const severity = check.overallRiskLevel === 'High'
? 'Critical'
: check.overallRiskLevel === 'Medium'
? 'Warning'
: 'Info';
const decision = check.passed ? 'Allow' : 'Escalate';
return {
ruleId: 'aml-check',
ruleName: 'AML & Anti-Structuring Check',
passed: check.passed,
severity,
decision,
rationale: check.rationale,
details: {
overallRiskLevel: check.overallRiskLevel,
singleTransactionCheck: check.singleTransactionCheck,
structuringCheck: check.structuringCheck,
},
};
}
//# sourceMappingURL=aml.js.map

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import type { Transaction, FXContract, FXContractCheckResult, RuleResult } from '@brazil-swift-ops/types';
declare class FXContractStore {
private contracts;
add(contract: FXContract): void;
get(contractId: string): FXContract | undefined;
getAll(): FXContract[];
updateRemainingAmount(contractId: string, usedAmount: number): void;
}
export declare function getContractStore(): FXContractStore;
export declare function validateFXContract(transaction: Transaction, contract?: FXContract): FXContractCheckResult;
export declare function createFXContractRuleResult(check: FXContractCheckResult): RuleResult;
export {};
//# sourceMappingURL=fx-contract.d.ts.map

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import { isEffectiveDate } from '@brazil-swift-ops/utils';
class FXContractStore {
contracts = new Map();
add(contract) {
this.contracts.set(contract.contractId, contract);
}
get(contractId) {
return this.contracts.get(contractId);
}
getAll() {
return Array.from(this.contracts.values());
}
updateRemainingAmount(contractId, usedAmount) {
const contract = this.contracts.get(contractId);
if (contract) {
contract.usedAmount += usedAmount;
contract.remainingAmount = contract.amount - contract.usedAmount;
contract.updatedAt = new Date();
if (contract.remainingAmount <= 0) {
contract.status = 'exhausted';
}
}
}
}
const contractStore = new FXContractStore();
export function getContractStore() {
return contractStore;
}
export function validateFXContract(transaction, contract) {
if (!transaction.fxContractId) {
return {
passed: false,
contractExists: false,
contractType: undefined,
contractAmount: 0,
contractRemainingAmount: 0,
transactionAmount: transaction.amount,
amountWithinLimit: false,
rationale: 'FX contract ID is required for cross-border transactions.',
};
}
if (!contract) {
contract = contractStore.get(transaction.fxContractId);
}
if (!contract) {
return {
passed: false,
fxContractId: transaction.fxContractId,
contractExists: false,
contractType: undefined,
contractAmount: 0,
contractRemainingAmount: 0,
transactionAmount: transaction.amount,
amountWithinLimit: false,
rationale: `FX contract ${transaction.fxContractId} not found.`,
};
}
const now = new Date();
const contractActive = contract.status === 'active' &&
isEffectiveDate(now, contract.effectiveDate, contract.expiryDate);
if (!contractActive) {
return {
passed: false,
fxContractId: contract.contractId,
contractExists: true,
contractActive: false,
contractType: contract.type,
contractAmount: contract.amount,
contractRemainingAmount: contract.remainingAmount,
transactionAmount: transaction.amount,
amountWithinLimit: false,
rationale: `FX contract ${contract.contractId} is not active (status: ${contract.status}).`,
};
}
if (contract.type !== transaction.direction) {
return {
passed: false,
fxContractId: contract.contractId,
contractExists: true,
contractActive: false,
contractType: contract.type,
contractAmount: contract.amount,
contractRemainingAmount: contract.remainingAmount,
transactionAmount: transaction.amount,
amountWithinLimit: false,
rationale: `FX contract type (${contract.type}) does not match transaction direction (${transaction.direction}).`,
};
}
const amountWithinLimit = transaction.amount <= contract.remainingAmount;
return {
passed: amountWithinLimit && contractActive,
fxContractId: contract.contractId,
contractExists: true,
contractActive,
contractType: contract.type,
contractAmount: contract.amount,
contractRemainingAmount: contract.remainingAmount,
transactionAmount: transaction.amount,
amountWithinLimit,
rationale: amountWithinLimit
? `Transaction amount (${transaction.amount} ${transaction.currency}) is within FX contract limit (${contract.remainingAmount} ${contract.currency} remaining).`
: `Transaction amount (${transaction.amount} ${transaction.currency}) exceeds FX contract remaining amount (${contract.remainingAmount} ${contract.currency}).`,
};
}
export function createFXContractRuleResult(check) {
const severity = check.passed ? 'Info' : 'Critical';
const decision = check.passed ? 'Allow' : 'Hold';
return {
ruleId: 'fx-contract-check',
ruleName: 'FX Contract Validation',
passed: check.passed,
severity,
decision,
rationale: check.rationale,
details: {
fxContractId: check.fxContractId,
contractExists: check.contractExists,
contractActive: check.contractActive,
contractType: check.contractType,
contractAmount: check.contractAmount,
contractRemainingAmount: check.contractRemainingAmount,
transactionAmount: check.transactionAmount,
amountWithinLimit: check.amountWithinLimit,
},
};
}
//# sourceMappingURL=fx-contract.js.map

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@@ -1,13 +0,0 @@
/**
* @brazil-swift-ops/rules-engine
*
* Brazil regulatory rules engine for cross-border payments
*/
export * from './config';
export * from './threshold';
export * from './documentation';
export * from './fx-contract';
export * from './iof';
export * from './aml';
export * from './orchestrator';
//# sourceMappingURL=index.d.ts.map

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@@ -1,13 +0,0 @@
/**
* @brazil-swift-ops/rules-engine
*
* Brazil regulatory rules engine for cross-border payments
*/
export * from './config';
export * from './threshold';
export * from './documentation';
export * from './fx-contract';
export * from './iof';
export * from './aml';
export * from './orchestrator';
//# sourceMappingURL=index.js.map

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@@ -1 +0,0 @@
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@@ -1,4 +0,0 @@
import type { Transaction, IOFCalculationResult, RuleResult } from '@brazil-swift-ops/types';
export declare function calculateIOF(transaction: Transaction): IOFCalculationResult;
export declare function createIOFRuleResult(calculation: IOFCalculationResult): RuleResult;
//# sourceMappingURL=iof.d.ts.map

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@@ -1 +0,0 @@
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@@ -1,55 +0,0 @@
import Decimal from 'decimal.js';
import { getDefaultConverter } from '@brazil-swift-ops/utils';
import { getConfig } from './config';
export function calculateIOF(transaction) {
const config = getConfig();
const converter = getDefaultConverter();
const brlAmount = converter.convert(transaction.amount, transaction.currency, 'BRL');
const iofRate = transaction.direction === 'inbound'
? config.iof.inboundRate
: config.iof.outboundRate;
const brlDecimal = new Decimal(brlAmount);
const rateDecimal = new Decimal(iofRate);
const iofDecimal = brlDecimal.mul(rateDecimal);
const iofAmount = iofDecimal.toNumber();
let netAmount;
if (transaction.direction === 'inbound') {
netAmount = brlAmount - iofAmount;
}
else {
netAmount = brlAmount + iofAmount;
}
return {
direction: transaction.direction,
transactionAmount: transaction.amount,
currency: transaction.currency,
brlAmount,
iofRate,
iofAmount,
netAmount,
effectiveDate: config.iof.effectiveDate,
rateVersion: config.iof.rateVersion,
};
}
export function createIOFRuleResult(calculation) {
return {
ruleId: 'iof-calculation',
ruleName: 'IOF Tax Calculation',
passed: true,
severity: 'Info',
decision: 'Allow',
rationale: `IOF calculated: ${calculation.iofAmount.toFixed(2)} BRL (${(calculation.iofRate * 100).toFixed(2)}% rate) for ${calculation.direction} transaction. Net amount: ${calculation.netAmount.toFixed(2)} BRL.`,
details: {
direction: calculation.direction,
transactionAmount: calculation.transactionAmount,
currency: calculation.currency,
brlAmount: calculation.brlAmount,
iofRate: calculation.iofRate,
iofAmount: calculation.iofAmount,
netAmount: calculation.netAmount,
effectiveDate: calculation.effectiveDate,
rateVersion: calculation.rateVersion,
},
};
}
//# sourceMappingURL=iof.js.map

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