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Cash Management End of Day Report (CAMT.053)

The CashManagementEndOfDayReport class represents a Cash Management End of Day Report (CAMT.053.x). This class encapsulates the data and functionality related to processing and accessing information from a CAMT.053 XML file.

Unlike Payment Initation messages, you do not need an iso20022 object to create them with, since all the relevant data is contained within the XML.

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Usage

To create a CashManagementEndOfDayReport instance from a raw XML string:

import { CashManagementEndOfDayReport } from 'iso20022.js';
const rawXml = '...'; // Your CAMT.053 XML string
const report = CashManagementEndOfDayReport.fromXML(rawXml);

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Types

For detailed information about the types used in this class (such as Statement, Entry, Transaction, and Party), please refer to the API documentation.

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Properties

• messageId: Gets the unique identifier for the message.
• recipient: Information about the recipient receiving the report.
  • name: Gets the name of the recipient.
  • id: Gets the ID of the recipient.
• creationDate: Gets the date and time when the report was created.
• statements: Gets all statements included in the report.
• transactions: Retrieves all transactions from all statements in the report.
• entries: Retrieves all entries from all statements in the report.

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Methods

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static fromXML(rawXml: string): CashManagementEndOfDayReport

Creates a CashManagementEndOfDayReport instance from a raw XML string.

• rawXml: The raw XML string containing the CAMT.053 data.
• Returns: A new instance of CashManagementEndOfDayReport.
• Throws: An error if the XML parsing fails or required data is missing.

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Examples

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Accessing report information

const report = CashManagementEndOfDayReport.fromXML(rawXml);
console.log(report.messageId);
console.log(report.recipient);
console.log(report.creationDate);

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Working with statements

const report = CashManagementEndOfDayReport.fromXML(rawXml);
report.statements.forEach(statement => {
    console.log(statement.accountId);
    console.log(statement.balances);
});

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Retrieving all transactions

const report = CashManagementEndOfDayReport.fromXML(rawXml);
const transactions = report.transactions