Merge pull request #9 from manodyaSenevirathne/main

Add Ballerina Records for SWIFT `MT300` - `MT341` Messages

swiftmt/300_foreign_exchange_confirmation.bal

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+// Copyright (c) 2024, WSO2 LLC. (https://www.wso2.com).
+//
+// WSO2 LLC. 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.
+
+# Defines the structure of an MT300 message.
+#
+# + block1 - Basic Header Block 
+# + block2 - Application Header Block
+# + block3 - User Header Block 
+# + block4 - Text Block containing Foreign Exchange Confirmation details 
+# + block5 - Trailer Block 
+# + UnparsedTexts - Any additional unparsed texts
+public type MT300Message record {|
+    Block1 block1?;
+    Block2 block2;
+    Block3 block3?;
+    MT300Block4 block4;
+    Block5 block5?;
+    UnparsedTexts UnparsedTexts?;
+|};
+
+# Defines the elements of the MT300 message block 4.
+#
+# + MT15A - New Sequence  
+# + MT20 - Sender's Reference  
+# + MT21 - Related Reference  
+# + MT22A - Type of Operation  
+# + MT94A - Scope of Operation  
+# + MT22C - Common Reference  
+# + MT17T - Block Trade Indicator  
+# + MT17U - Split Settlement Indicator  
+# + MT17I - Payment versus Payment Indicator  
+# + MT82A - Party A  
+# + MT87A - Party B  
+# + MT83A - Fund or Beneficiary Customer  
+# + MT77H - Type, Date, Version of Agreement  
+# + MT77D - Terms of Agreement  
+# + MT14C - Year of Definitions  
+# + MT17F - Non-Deliverable Indicator  
+# + MT17O - NDF Open Indicator  
+# + MT32E - Settlement Currency  
+# + MT30U - Valuation Date  
+# + MT14S - Settlement Rate Source  
+# + MT26K - Calculation Agent  
+# + MT21A - Reference to Opening Confirmation  
+# + MT14E - Clearing or Settlement Session  
+# + Transaction - Transaction details  
+# + OptionalGeneralInformation - Optional General Information  
+# + SplitSettlementDetails - Split Settlement Details  
+# + ReportingInformation - Reporting Information  
+# + PostTradeEvents - Post Trade Events
+public type MT300Block4 record {|
+    MT15A MT15A;
+    MT20 MT20;
+    MT21 MT21?;
+    MT22A MT22A;
+    MT94A MT94A?;
+    MT22C MT22C;
+    MT17T MT17T?;
+    MT17U MT17U?;
+    MT17I MT17I?;
+    MT82A MT82A;
+    MT87A MT87A;
+    MT83A MT83A?;
+    MT77H MT77H?;
+    MT77D MT77D?;
+    MT14C MT14C?;
+    MT17F MT17F?;
+    MT17O MT17O?;
+    MT32E MT32E?;
+    MT30U MT30U?;
+    MT14S MT14S?;
+    MT26K MT26K?;
+    MT21A MT21A?;
+    MT14E MT14E?;
+    MT300Transaction Transaction;
+    MT300OptionalGeneralInformation OptionalGeneralInformation?;
+    MT300SplitSettlementDetails SplitSettlementDetails?;
+    MT300ReportingInformation ReportingInformation?;
+    MT300PostTradeEvents PostTradeEvents?;
+|};
+
+# Define the transacions in the MT300 message.
+#
+# + MT15B - New Sequence  
+# + MT30T - Trade Date  
+# + MT30V - Value Date  
+# + MT36 - Exchange Rate  
+# + MT39M - Payment Clearing Centre  
+# + MT35C - Digutal Token Identifier  
+# + AmountBought - Amount bought details  
+# + AmountSold - Amount sold details
+public type MT300Transaction record {|
+    MT15B MT15B;
+    MT30T MT30T;
+    MT30V MT30V;
+    MT36 MT36;
+    MT39M MT39M?;
+    MT35C MT35C?;
+    MT300AmountBought AmountBought;
+    MT300AmountSold AmountSold;
+|};
+
+# Define the amount bought details in the MT300Transaction element.
+#
+# + MT32B - Currency, Amount  
+# + MT53A - Delivery Agent  
+# + MT56A - Intermediary  
+# + MT57A - Receiving Agent
+public type MT300AmountBought record {|
+    MT32B MT32B;
+    MT53A MT53A?;
+    MT56A MT56A?;
+    MT57A MT57A;
+|};
+
+# Define the amount sold details in the MT300Transaction element.
+#
+# + MT33B - Currency, Amount  
+# + MT53A - Delivery Agent  
+# + MT56A - Intermediary  
+# + MT57A - Receiving Agent  
+# + MT58A - Beneficiary Institution
+public type MT300AmountSold record {|
+    MT33B MT33B;
+    MT53A MT53A?;
+    MT56A MT56A?;
+    MT57A MT57A;
+    MT58A MT58A?;
+|};
+
+# Define the optional general information in the MT300 message.
+#
+# + MT15C - New Sequence  
+# + MT29A - Contact Information  
+# + MT24D - Dealing Method  
+# + MT84A - Dealing Branch Party A  
+# + MT85A - Dealing Branch Party B  
+# + MT88A - Broker Identification  
+# + MT71F - Broker's Commission  
+# + MT26H - Counterparty's Reference  
+# + MT21G - Broker's Reference  
+# + MT72 - Sender to Receiver Information
+public type MT300OptionalGeneralInformation record {|
+    MT15C MT15C;
+    MT29A MT29A?;
+    MT24D MT24D?;
+    MT84A MT84A?;
+    MT85A MT85A?;
+    MT88A MT88A?;
+    MT71F MT71F?;
+    MT26H MT26H?;
+    MT21G MT21G?;
+    MT72 MT72?;
+|};
+
+# Define the split settlement details in the MT300 message.
+#
+# + MT15D - New Sequence  
+# + MT17A - Buy (Sell) Indicator 
+# + MT32B - Currency, Amount  
+# + MT53A - Delivery Agent  
+# + MT56A - Intermediary  
+# + MT57A - Receiving Agent  
+# + MT58A - Beneficiary Institution  
+# + MT16A - Number of Settlements
+public type MT300SplitSettlementDetails record {|
+    MT15D MT15D;
+    MT17A MT17A;
+    MT32B MT32B;
+    MT53A MT53A?;
+    MT56A MT56A?;
+    MT57A MT57A;
+    MT58A MT58A?;
+    MT16A MT16A;
+|};
+
+# Define the reporting information in the MT300 message.
+#
+# + MT15E - New Sequence  
+# + ReportingParties - An array of Reporting Parties  
+# + MT81A - Central Counterparty Clearing House (CCP)  
+# + MT89A - Clearing Broker  
+# + MT96A - Clearing Exception Party  
+# + MT22S - Clearing Broker Identification  
+# + MT22T - Cleared Product Identification  
+# + MT17E - Clearing Threshold Indicator  
+# + MT22U - Unique Product Identifier  
+# + MT35B - Identification of Financial Instrument  
+# + MT17H - Allocation Indicator  
+# + MT17P - Collateralisation Indicator  
+# + MT22V - Execution Venue  
+# + MT98D - Execution Timestamp  
+# + MT17W - Non Standard Flag  
+# + MT22W - Link Swap Identification  
+# + MT17Y - Financial Nature of the Counterparty Indicator  
+# + MT17Z - Collateral Portfolio Indicator  
+# + MT22Q - Collateral Portfolio Code  
+# + MT17L - Portfolio Compression Indicator  
+# + MT17M - Corporate Sector Indicator  
+# + MT17Q - Trade with Non-EEA Counterparty Indicator  
+# + MT17S - Intragroup Trade Indicator  
+# + MT17X - Commercial or Treasury Financing Indicator  
+# + MT98G - Confirmation Timestamp  
+# + MT98H - Clearing Timestamp  
+# + MT34C - Commission and Fees  
+# + MT77A - Additional Reporting Information
+public type MT300ReportingInformation record {|
+    MT15E MT15E;
+    MT300ReportingParties[] ReportingParties?;
+    MT81A MT81A?;
+    MT89A MT89A?;
+    MT96A MT96A?;
+    MT22S MT22S?;
+    MT22T MT22T?;
+    MT17E MT17E?;
+    MT22U MT22U?;
+    MT35B MT35B?;
+    MT17H MT17H?;
+    MT17P MT17P?;
+    MT22V MT22V?;
+    MT98D MT98D?;
+    MT17W MT17W?;
+    MT22W MT22W?;
+    MT17Y MT17Y?;
+    MT17Z MT17Z?;
+    MT22Q MT22Q?;
+    MT17L MT17L?;
+    MT17M MT17M?;
+    MT17Q MT17Q?;
+    MT17S MT17S?;
+    MT17X MT17X?;
+    MT98G MT98G?;
+    MT98H MT98H?;
+    MT34C MT34C?;
+    MT77A MT77A?;
+|};
+
+# Define the reporting parties in the MT300ReportingInformation element.
+#
+# + MT22L - Reporting Jurisdiction  
+# + MT91A - Reporting Party  
+# + UniqueTransactionIdentifier - Unique Transaction Identifier
+public type MT300ReportingParties record {|
+    MT22L MT22L;
+    MT91A MT91A?;
+    MT300UniqueTransactionIdentifier UniqueTransactionIdentifier?;
+|};
+
+# Define the unique transaction identifier in the MT300ReportingParties element.
+#
+# + MT22M - UTI Namespace/Issuer Code  
+# + MT22N - Transaction Identifier  
+# + PriorUniqueTransactionIdentifier - Prior Unique Transaction Identifier
+public type MT300UniqueTransactionIdentifier record {|
+    MT22M MT22M;
+    MT22N MT22N;
+    MT300PriorUniqueTransactionIdentifier PriorUniqueTransactionIdentifier?;
+|};
+
+# Define the prior unique transaction identifier in the MT300UniqueTransactionIdentifier element.
+#
+# + MT22P - PUTI Namespace/Issuer Code  
+# + MT22R - Prior Transaction Identifier
+public type MT300PriorUniqueTransactionIdentifier record {|
+    MT22P MT22P;
+    MT22R MT22R;
+|};
+
+# Define the post trade events in the MT300 message.
+#
+# + MT15F - New Sequence 
+# + MT21H - Event Type and Reference  
+# + MT21F - Underlying Liability Reference  
+# + MT30F - Profit and Loss Settlement Date  
+# + MT32H - Profit and Loss Settlement Amount  
+# + MT33E - Outstanding Settlement Amount
+public type MT300PostTradeEvents record {|
+    MT15F MT15F;
+    MT21H MT21H;
+    MT21F MT21F?;
+    MT30F MT30F?;
+    MT32H MT32H?;
+    MT33E MT33E?;
+|};