batchCCD.go

// Licensed to The Moov Authors under one or more contributor
// license agreements. See the NOTICE file distributed with
// this work for additional information regarding copyright
// ownership. The Moov Authors licenses this file to you under
// the Apache License, Version 2.0 (the "License"); you may
// not use this file except in compliance with the License.
// You may obtain a copy of the License at
//
//     http://www.apache.org/licenses/LICENSE-2.0
//
// Unless required by applicable law or agreed to in writing,
// software distributed under the License is distributed on an
// "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
// KIND, either express or implied.  See the License for the
// specific language governing permissions and limitations
// under the License.

package ach

// BatchCCD is a batch file that handles SEC payment type CCD and CCD+.
// Corporate credit or debit. Identifies an Entry initiated by an Organization to transfer funds to or from an account of that Organization or another Organization.
// For commercial accounts only.
type BatchCCD struct {
	Batch
}

// NewBatchCCD returns a *BatchCCD
func NewBatchCCD(bh *BatchHeader) *BatchCCD {
	batch := new(BatchCCD)
	batch.SetControl(NewBatchControl())
	batch.SetHeader(bh)
	batch.SetID(bh.ID)
	return batch
}

// Validate ensures the batch meets NACHA rules specific to this batch type.
func (batch *BatchCCD) Validate() error {
	if batch.validateOpts != nil && batch.validateOpts.SkipAll {
		return nil
	}

	// basic verification of the batch before we validate specific rules.
	if err := batch.verify(); err != nil {
		return err
	}

	// Add configuration and type specific validation.
	if batch.Header.StandardEntryClassCode != CCD {
		return batch.Error("StandardEntryClassCode", ErrBatchSECType, CCD)
	}

	invalidEntries := batch.InvalidEntries()
	if len(invalidEntries) > 0 {
		return invalidEntries[0].Error // return the first invalid entry's error
	}

	return nil
}

// InvalidEntries returns entries with validation errors in the batch
func (batch *BatchCCD) InvalidEntries() []InvalidEntry {
	var out []InvalidEntry

	for _, entry := range batch.Entries {
		// CCD can have up to one Addenda05 record,
		if len(entry.Addenda05) > 1 {
			out = append(out, InvalidEntry{
				Entry: entry,
				Error: batch.Error("AddendaCount", NewErrBatchAddendaCount(len(entry.Addenda05), 1)),
			})
		}
		// Verify the Amount is valid for SEC code and TransactionCode
		if err := batch.ValidAmountForCodes(entry); err != nil {
			out = append(out, InvalidEntry{
				Entry: entry,
				Error: err,
			})
		}
		// Verify the TransactionCode is valid for a ServiceClassCode
		if err := batch.ValidTranCodeForServiceClassCode(entry); err != nil {
			out = append(out, InvalidEntry{
				Entry: entry,
				Error: err,
			})
		}
		// Verify Addenda* FieldInclusion based on entry.Category and batchHeader.StandardEntryClassCode
		if err := batch.addendaFieldInclusion(entry); err != nil {
			out = append(out, InvalidEntry{
				Entry: entry,
				Error: err,
			})
		}
	}

	return out
}

// Create will tabulate and assemble an ACH batch into a valid state. This includes
// setting any posting dates, sequence numbers, counts, and sums.
//
// Create implementations are free to modify computable fields in a file and should
// call the Batch's Validate function at the end of their execution.
func (batch *BatchCCD) Create() error {
	// generates sequence numbers and batch control
	if err := batch.build(); err != nil {
		return err
	}

	return batch.Validate()
}