fundflow

type Destination ¶

type Destination struct {
	Customer customers.Customer
	Account  customers.Account

	// AccountNumber contains the decrypted account number from the customers service
	AccountNumber string
}

type FirstParty ¶

type FirstParty struct {
	// contains filtered or unexported fields
}

FirstPerson returns a Strategy for fund flows where PayGate runs as an ACH originator at an FI. This implies funds move in one direction from the FI -- either in or out.

Outgoing credits are debited from the account at the FI without delay and the credits are posted after the RDFI receives the file.

Debiting the remote account means we'll credit our account, but typically hold those funds for a settlement period.

These transfers involve one file with an optional return from the RDFI which should trigger a reversal in the accounting ledger.

func (fp *FirstParty) HandleReturn(returned *ach.File, xfer *client.Transfer) ([]*ach.File, error)

func (fp *FirstParty) Originate(companyID string, xfer *client.Transfer, src Source, dst Destination) ([]*ach.File, error)

type MockStrategy ¶

type MockStrategy struct {
	Files []*ach.File
	Err   error
}

func (s *MockStrategy) HandleReturn(returned *ach.File, xfer *client.Transfer) ([]*ach.File, error)

func (s *MockStrategy) Originate(companyID string, xfer *client.Transfer, source Source, destination Destination) ([]*ach.File, error)

type Source ¶

type Source struct {
	Customer customers.Customer
	Account  customers.Account

	// AccountNumber contains the decrypted account number from the customers service
	AccountNumber string
}

type Strategy ¶

type Strategy interface {
	Originate(companyID string, xfer *client.Transfer, source Source, destination Destination) ([]*ach.File, error)
	HandleReturn(returned *ach.File, xfer *client.Transfer) ([]*ach.File, error)
}

func NewFirstPerson(logger log.Logger, cfg config.ODFI) Strategy