mt940

Documentation

Index

• type Bank
• type BankData
  • func (s *BankData) ConvertToMT940(w io.Writer) error
• type Converter
• type Transaction

Types

type Bank

type Bank interface {
	ParseCsv(csvFile *os.File) *BankData
}

type BankData

type BankData struct {
	AccountNumber string
	BankNumber    string
	Transactions  []Transaction
}

swiftTransactions creates a MT940 statement from given transactions accountNumber and bankNumber are required for the accountLine (:25:)

func (*BankData) ConvertToMT940

func (s *BankData) ConvertToMT940(w io.Writer) error

ConvertToMT940 calls all line creation functions and writes a complete MT940 statement to the given writer

type Converter

type Converter interface {
	ConvertToMT940(writer io.Writer) error
}

Converter converts csv transactions into the MT940 format

type Transaction

type Transaction interface {
	Converter
	Saldo() *money.Money
	Amount() *money.Money
	Date() time.Time
}

Transaction is the interface for each transaction line, it should convert to a valid mt940 string with lines 61 and 86 the methods saldo, amount and date are used for creating the start and end saldo lines