Copyright	(c) Petter Bergman
License	BSD3
Maintainer	jon.petter.bergman@gmail.com
Stability	experimental
Portability	portable
Safe Haskell	Safe-Inferred
Language	Haskell98

Finance.BgMax.TK

Description

This module contain data definitions for the different types of Posts or "Transaction Codes" that may occur in a BgMax file, as well as auxiliary data types.

The datatypes should map in a straightforward way to the documentation from Bankgirocentralen.

Synopsis

Documentation

data TestMark Source

Testmark

Constructors

T	Test file
P	Production file

Instances

Show TestMark

data Currency Source

BankGirot currently only supports EUR and SEK

Constructors

EUR
SEK

Instances

Show Currency

data Reference Source

Reference. The references correspond to the reference codes defined in the BgMax documentation.

Constructors

Ref0	No reference.
Ref1	No reference.
Ref2 Integer	Reference is correct OCR-no.
Ref3 ByteString	One or more references.
Ref4 ByteString	One reference.
Ref5 ByteString	Incorrect reference.
Ref Int ByteString	Reserved for future use.

Instances

Show Reference

data DepositType Source

Deposit type. Deposit type according to bank agreement.

Constructors

K
D
S

Instances

Show DepositType

data Transaction Source

Transaction type reused in TK 20,21,22,23.

Constructors

Transaction
Fields senderBG :: Integer reference :: Reference ammount :: Integer paymentChannel :: Int See the BGC documentation for the meaning of payment channel code. bcgNo :: Integer imageMark :: Int See the BGC documentation for the meaning of the image mark.

Instances

Show Transaction

data TK01_t Source

Start post.

Constructors

TK01_t
Fields layoutName :: ByteString layoutVersion :: Int timeStamp :: LocalTime testMark :: TestMark

Instances

Show TK01_t

data TK05_t Source

Opening post.

Constructors

TK05_t
Fields recipientBG :: Integer recipientPG :: Maybe Integer currency :: Currency

Instances

Show TK05_t

data TK20_t Source

Payment post.

Constructors

TK20_t
Fields payment :: Transaction

Instances

Show TK20_t

data TK21_t Source

Deduction post.

Constructors

TK21_t
Fields deduction :: Transaction deductionCode :: Int See the BGC documentation for the meaning of the deduction code.

Instances

Show TK21_t

data TK22_t Source

Extra reference post.

Constructors

TK22_t
Fields positiveReference :: Transaction

Instances

Show TK22_t

data TK23_t Source

Extra reference post (negative ammount).

Constructors

TK23_t
Fields negativeReference :: Transaction

Instances

Show TK23_t

data TK25_t Source

Information post.

Constructors

TK25_t
Fields information :: ByteString

Instances

Show TK25_t

data TK26_t Source

Name post.

Constructors

TK26_t
Fields name :: ByteString extraName :: ByteString

Instances

Show TK26_t

data TK27_t Source

Address 1 post.

Constructors

TK27_t
Fields address :: ByteString zipCode :: ByteString

Instances

Show TK27_t

data TK28_t Source

Address 2 post.

Constructors

TK28_t
Fields city :: ByteString country :: ByteString countryCode :: ByteString

Instances

Show TK28_t

data TK29_t Source

Organisation-number post.

Constructors

TK29_t
Fields orgNo :: Integer

Instances

Show TK29_t

data TK15_t Source

Deposit post.

Constructors

TK15_t
Fields recipientAccount :: Integer paymentDate :: Day depositNo :: Int depositAmmount :: Integer depositCurrency :: Currency paymentDeductionCount :: Int depositType :: Maybe DepositType

Instances

Show TK15_t

data TK70_t Source

End post

Constructors

TK70_t
Fields paymentsCount :: Int deductionsCount :: Int extraReferenceCount :: Int depositCount :: Int

Instances

Show TK70_t

data Post Source

Sum type for posts.

Constructors

TK01 TK01_t
TK05 TK05_t
TK20 TK20_t
TK21 TK21_t
TK22 TK22_t
TK23 TK23_t
TK25 TK25_t
TK26 TK26_t
TK27 TK27_t
TK28 TK28_t
TK29 TK29_t
TK15 TK15_t
TK70 TK70_t
TK Int	The BGC documentation states that implementations should ignore posts they don't understand, they will be instead be recorded using this constructor.

Instances

Show Post