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@webileapps/swift-parser

v0.1.9

Published

Metadata driven parser of ISO 15022 messages.

Downloads

23

Readme

Original

This was adapted from git://github.com/pstodulka/swift-parser.git

Changes

Added support for parsing multiple sets of blocks using StatementParser

SWIFT Parser

JavaScript parser of ISO 15022 messages used for messaging in securities trading by the SWIFT network. More about SWIFT messages can be found in the article Anatomy of a SWIFT message.

Features

  • parses any FIN MT message defined by the ISO 15022 standard
  • parses the message fields
  • non-validating - generously parses messages not 100% compliant with the ISO standard
  • no checking of SWIFT network rules
  • one-way parsing only - doesn't generate the MT messages

Limitations

  • cannot parse field 77E - message MT n98 Proprietary Message
  • cannot parse ACK/NAK messages

Installation

Installation from npm:

$ npm install --save @webileapps/swift-parser

Installation from the git repository:

$ npm install --save git://github.com/@webileapps/swift-parser.git
$ cd node_modules
$ cd swift-parser
$ npm install
$ grunt

Usage for multiple SWIFT messages in a single file.

const { parse } = require("@webileapps/swift-parser/statementParser");

const fs = require("fs");
const path = require("path");

//Read the file from somewhere.
fs.readFile(path.join(__dirname,"./example1.rpt"), "utf8", (fileError, data) => {

  //Parse the entire set of statements.
    parse(data).then(blocks => {
        console.log(blocks)
    }).catch(error => {
        console.error(error);
    });
})

Usage for a single message

var SwiftParser = require('swift-parser').SwiftParser;

var parser = new SwiftParser();
parser.parse(swift, function(err, ast) {
    ...
}

It is possible to run the SWIFT parser from the command line. The result is written to the standard output:

$ node swiftParser file.txt

API

new SwiftParser([metadata])

Initializes a new instance of SWIFT Parser using given metadata. If metadata is omitted, the default metadata is used.

swiftParser.parse(swift, callback)

Parses the swift message. The line breaks of swift must be in Windows format (\r\n).

Example

Parsing of this message:

{1:F01TESTBIC12XXX0360105154}{2:O5641057130214TESTBIC34XXX26264938281302141757N}{3:{108:2RDRQDHM3WO}}{4:
:16R:GENL
:20C::CORP//1234567890123456
:20C::SEME//9876543210987654
:23G:NEWM
:22F::CAEV//INTR
:22F::CAMV//MAND
:98C::PREP//20220202105733
:25D::PROC//ENTL
:16S:GENL
:16R:USECU
:35B:ISIN CH0101010101
/XS/232323232
FINANCIAL INSTRUMENT XYZPQR
:16R:FIA
:22F::MICO//A007
:16S:FIA
:16R:ACCTINFO
:97A::SAFE//99999
:94F::SAFE//NCSD/TESTBIC0ABC
:93B::ELIG//FAMT/500000,
:93B::SETT//FAMT/500000,
:16S:ACCTINFO
:16S:USECU
:16R:CADETL
:98A::ANOU//20220113
:98A::RDTE//20220113
:69A::INPE//20220214/20220214
:99A::DAAC//360
:92K::INTR//UKWN
:22F::ADDB//CAPA
:16S:CADETL
:16R:CAOPTN
:13A::CAON//001
:22F::CAOP//CASH
:11A::OPTN//USD
:17B::DFLT//Y
:16R:CASHMOVE
:22H::CRDB//CRED
:22H::CONT//ACTU
:97A::CASH//89898
:19B::ENTL//USD3333,
:19B::TXFR//USD3333,
:19B::NETT//USD3333,
:98A::PAYD//20220214
:98A::VALU//20220214
:98A::EARL//20220214
:92A::INTP//0,75
:92A::TAXR//0,
:16S:CASHMOVE
:16S:CAOPTN
:16R:ADDINFO
:70E::ADTX//PAYMENT UPON RECEIPT OF FUNDS - 
TIMELY PAYMENT EXPECTED
:16S:ADDINFO
-}{5:{CHK:C77F8E009597}}

results in the following ast:

{
  "block1": {
    "blockId": 1,
    "content": "F01TESTBIC12XXX0360105154",
    "applicationId": "F",
    "serviceId": "01",
    "receivingLtId": "TESTBIC12XXX",
    "sessionNumber": "0360",
    "sequenceNumber": "105154"
  },
  "block2": {
    "content": "O5641057130214TESTBIC34XXX26264938281302141757N",
    "blockId": 2,
    "direction": "O",
    "msgType": "564",
    "inputTime": "1057",
    "inputDate": "130214",
    "bic": "TESTBIC34XXX",
    "sessionNumber": "2626",
    "sequenceNumber": "493828",
    "outputDate": "130214",
    "outputTime": "1757",
    "prio": "N"
  },
  "block3": {
    "name": "3",
    "content": [
      {
        "name": "108",
        "content": [
          "2RDRQDHM3WO"
        ]
      }
    ]
  },
  "block4": {
    "name": "4",
    "content": [
      "\r\n:16R:GENL\r\n:20C::CORP//1234567890123456\r\n:20C::SEME//9876543210987654\r\n:23G:NEWM\r\n:22F::CAEV//INTR\r\n:22F::CAMV//MAND\r\n:98C::PREP//20220202105733\r\n:25D::PROC//ENTL\r\n:16S:GENL\r\n:16R:USECU\r\n:35B:ISIN CH0101010101\r\n/XS/232323232\r\nFINANCIAL INSTRUMENT XYZPQR\r\n:16R:FIA\r\n:22F::MICO//A007\r\n:16S:FIA\r\n:16R:ACCTINFO\r\n:97A::SAFE//99999\r\n:94F::SAFE//NCSD/TESTBIC0ABC\r\n:93B::ELIG//FAMT/500000,\r\n:93B::SETT//FAMT/500000,\r\n:16S:ACCTINFO\r\n:16S:USECU\r\n:16R:CADETL\r\n:98A::ANOU//20220113\r\n:98A::RDTE//20220113\r\n:69A::INPE//20220214/20220214\r\n:99A::DAAC//360\r\n:92K::INTR//UKWN\r\n:22F::ADDB//CAPA\r\n:16S:CADETL\r\n:16R:CAOPTN\r\n:13A::CAON//001\r\n:22F::CAOP//CASH\r\n:11A::OPTN//USD\r\n:17B::DFLT//Y\r\n:16R:CASHMOVE\r\n:22H::CRDB//CRED\r\n:22H::CONT//ACTU\r\n:97A::CASH//89898\r\n:19B::ENTL//USD3333,\r\n:19B::TXFR//USD3333,\r\n:19B::NETT//USD3333,\r\n:98A::PAYD//20220214\r\n:98A::VALU//20220214\r\n:98A::EARL//20220214\r\n:92A::INTP//0,75\r\n:92A::TAXR//0,\r\n:16S:CASHMOVE\r\n:16S:CAOPTN\r\n:16R:ADDINFO\r\n:70E::ADTX//PAYMENT UPON RECEIPT OF FUNDS - \r\nTIMELY PAYMENT EXPECTED\r\n:16S:ADDINFO\r\n-"
    ],
    "fields": [
      {
        "type": "16",
        "option": "R",
        "fieldValue": "GENL",
        "content": ":16R:GENL",
        "ast": {
          "Value": "GENL"
        }
      },
      {
        "type": "20",
        "option": "C",
        "fieldValue": ":CORP//1234567890123456",
        "content": ":20C::CORP//1234567890123456",
        "ast": {
          "Qualifier": "CORP",
          "Reference": "1234567890123456"
        }
      },
      {
        "type": "20",
        "option": "C",
        "fieldValue": ":SEME//9876543210987654",
        "content": ":20C::SEME//9876543210987654",
        "ast": {
          "Qualifier": "SEME",
          "Reference": "9876543210987654"
        }
      },
      {
        "type": "23",
        "option": "G",
        "fieldValue": "NEWM",
        "content": ":23G:NEWM",
        "ast": {
          "Function": "NEWM"
        }
      },
      {
        "type": "22",
        "option": "F",
        "fieldValue": ":CAEV//INTR",
        "content": ":22F::CAEV//INTR",
        "ast": {
          "Qualifier": "CAEV",
          "Indicator": "INTR"
        }
      },
      {
        "type": "22",
        "option": "F",
        "fieldValue": ":CAMV//MAND",
        "content": ":22F::CAMV//MAND",
        "ast": {
          "Qualifier": "CAMV",
          "Indicator": "MAND"
        }
      },
      {
        "type": "98",
        "option": "C",
        "fieldValue": ":PREP//20220202105733",
        "content": ":98C::PREP//20220202105733",
        "ast": {
          "Qualifier": "PREP",
          "Date": "20220202",
          "Time": "105733"
        }
      },
      {
        "type": "25",
        "option": "D",
        "fieldValue": ":PROC//ENTL",
        "content": ":25D::PROC//ENTL",
        "ast": {
          "Qualifier": "PROC",
          "Status Code": "ENTL"
        }
      },
      {
        "type": "16",
        "option": "S",
        "fieldValue": "GENL",
        "content": ":16S:GENL",
        "ast": {
          "Value": "GENL"
        }
      },
      {
        "type": "16",
        "option": "R",
        "fieldValue": "USECU",
        "content": ":16R:USECU",
        "ast": {
          "Value": "USECU"
        }
      },
      {
        "type": "35",
        "option": "B",
        "fieldValue": "ISIN CH0101010101\r\n/XS/232323232\r\nFINANCIAL INSTRUMENT XYZPQR",
        "content": ":35B:ISIN CH0101010101\r\n/XS/232323232\r\nFINANCIAL INSTRUMENT XYZPQR",
        "ast": {
          "Identification of Security": "CH0101010101",
          "Description of Security": "/XS/232323232\r\nFINANCIAL INSTRUMENT XYZPQR"
        }
      },
      {
        "type": "16",
        "option": "R",
        "fieldValue": "FIA",
        "content": ":16R:FIA",
        "ast": {
          "Value": "FIA"
        }
      },
      {
        "type": "22",
        "option": "F",
        "fieldValue": ":MICO//A007",
        "content": ":22F::MICO//A007",
        "ast": {
          "Qualifier": "MICO",
          "Indicator": "A007"
        }
      },
      {
        "type": "16",
        "option": "S",
        "fieldValue": "FIA",
        "content": ":16S:FIA",
        "ast": {
          "Value": "FIA"
        }
      },
      {
        "type": "16",
        "option": "R",
        "fieldValue": "ACCTINFO",
        "content": ":16R:ACCTINFO",
        "ast": {
          "Value": "ACCTINFO"
        }
      },
      {
        "type": "97",
        "option": "A",
        "fieldValue": ":SAFE//99999",
        "content": ":97A::SAFE//99999",
        "ast": {
          "Qualifier": "SAFE",
          "Account Number": "99999"
        }
      },
      {
        "type": "94",
        "option": "F",
        "fieldValue": ":SAFE//NCSD/TESTBIC0ABC",
        "content": ":94F::SAFE//NCSD/TESTBIC0ABC",
        "ast": {
          "Qualifier": "SAFE",
          "Place Code": "NCSD",
          "Identifier Code": "TESTBIC0ABC"
        }
      },
      {
        "type": "93",
        "option": "B",
        "fieldValue": ":ELIG//FAMT/500000,",
        "content": ":93B::ELIG//FAMT/500000,",
        "ast": {
          "Qualifier": "ELIG",
          "Quantity Type Code": "FAMT",
          "Balance": "500000,"
        }
      },
      {
        "type": "93",
        "option": "B",
        "fieldValue": ":SETT//FAMT/500000,",
        "content": ":93B::SETT//FAMT/500000,",
        "ast": {
          "Qualifier": "SETT",
          "Quantity Type Code": "FAMT",
          "Balance": "500000,"
        }
      },
      {
        "type": "16",
        "option": "S",
        "fieldValue": "ACCTINFO",
        "content": ":16S:ACCTINFO",
        "ast": {
          "Value": "ACCTINFO"
        }
      },
      {
        "type": "16",
        "option": "S",
        "fieldValue": "USECU",
        "content": ":16S:USECU",
        "ast": {
          "Value": "USECU"
        }
      },
      {
        "type": "16",
        "option": "R",
        "fieldValue": "CADETL",
        "content": ":16R:CADETL",
        "ast": {
          "Value": "CADETL"
        }
      },
      {
        "type": "98",
        "option": "A",
        "fieldValue": ":ANOU//20220113",
        "content": ":98A::ANOU//20220113",
        "ast": {
          "Qualifier": "ANOU",
          "Date": "20220113"
        }
      },
      {
        "type": "98",
        "option": "A",
        "fieldValue": ":RDTE//20220113",
        "content": ":98A::RDTE//20220113",
        "ast": {
          "Qualifier": "RDTE",
          "Date": "20220113"
        }
      },
      {
        "type": "69",
        "option": "A",
        "fieldValue": ":INPE//20220214/20220214",
        "content": ":69A::INPE//20220214/20220214",
        "ast": {
          "Qualifier": "INPE",
          "Date": "20220214"
        }
      },
      {
        "type": "99",
        "option": "A",
        "fieldValue": ":DAAC//360",
        "content": ":99A::DAAC//360",
        "ast": {
          "Qualifier": "DAAC",
          "Number": "360"
        }
      },
      {
        "type": "92",
        "option": "K",
        "fieldValue": ":INTR//UKWN",
        "content": ":92K::INTR//UKWN",
        "ast": {
          "Qualifier": "INTR",
          "Rate Type Code": "UKWN"
        }
      },
      {
        "type": "22",
        "option": "F",
        "fieldValue": ":ADDB//CAPA",
        "content": ":22F::ADDB//CAPA",
        "ast": {
          "Qualifier": "ADDB",
          "Indicator": "CAPA"
        }
      },
      {
        "type": "16",
        "option": "S",
        "fieldValue": "CADETL",
        "content": ":16S:CADETL",
        "ast": {
          "Value": "CADETL"
        }
      },
      {
        "type": "16",
        "option": "R",
        "fieldValue": "CAOPTN",
        "content": ":16R:CAOPTN",
        "ast": {
          "Value": "CAOPTN"
        }
      },
      {
        "type": "13",
        "option": "A",
        "fieldValue": ":CAON//001",
        "content": ":13A::CAON//001",
        "ast": {
          "Qualifier": "CAON",
          "Number Identification": "001"
        }
      },
      {
        "type": "22",
        "option": "F",
        "fieldValue": ":CAOP//CASH",
        "content": ":22F::CAOP//CASH",
        "ast": {
          "Qualifier": "CAOP",
          "Indicator": "CASH"
        }
      },
      {
        "type": "11",
        "option": "A",
        "fieldValue": ":OPTN//USD",
        "content": ":11A::OPTN//USD",
        "ast": {
          "Qualifier": "OPTN",
          "Currency Code": "USD"
        }
      },
      {
        "type": "17",
        "option": "B",
        "fieldValue": ":DFLT//Y",
        "content": ":17B::DFLT//Y",
        "ast": {
          "Qualifier": "DFLT",
          "Flag": "Y"
        }
      },
      {
        "type": "16",
        "option": "R",
        "fieldValue": "CASHMOVE",
        "content": ":16R:CASHMOVE",
        "ast": {
          "Value": "CASHMOVE"
        }
      },
      {
        "type": "22",
        "option": "H",
        "fieldValue": ":CRDB//CRED",
        "content": ":22H::CRDB//CRED",
        "ast": {
          "Qualifier": "CRDB",
          "Indicator": "CRED"
        }
      },
      {
        "type": "22",
        "option": "H",
        "fieldValue": ":CONT//ACTU",
        "content": ":22H::CONT//ACTU",
        "ast": {
          "Qualifier": "CONT",
          "Indicator": "ACTU"
        }
      },
      {
        "type": "97",
        "option": "A",
        "fieldValue": ":CASH//89898",
        "content": ":97A::CASH//89898",
        "ast": {
          "Qualifier": "CASH",
          "Account Number": "89898"
        }
      },
      {
        "type": "19",
        "option": "B",
        "fieldValue": ":ENTL//USD3333,",
        "content": ":19B::ENTL//USD3333,",
        "ast": {
          "Qualifier": "ENTL",
          "Currency Code": "USD",
          "Amount": "3333,"
        }
      },
      {
        "type": "19",
        "option": "B",
        "fieldValue": ":TXFR//USD3333,",
        "content": ":19B::TXFR//USD3333,",
        "ast": {
          "Qualifier": "TXFR",
          "Currency Code": "USD",
          "Amount": "3333,"
        }
      },
      {
        "type": "19",
        "option": "B",
        "fieldValue": ":NETT//USD3333,",
        "content": ":19B::NETT//USD3333,",
        "ast": {
          "Qualifier": "NETT",
          "Currency Code": "USD",
          "Amount": "3333,"
        }
      },
      {
        "type": "98",
        "option": "A",
        "fieldValue": ":PAYD//20220214",
        "content": ":98A::PAYD//20220214",
        "ast": {
          "Qualifier": "PAYD",
          "Date": "20220214"
        }
      },
      {
        "type": "98",
        "option": "A",
        "fieldValue": ":VALU//20220214",
        "content": ":98A::VALU//20220214",
        "ast": {
          "Qualifier": "VALU",
          "Date": "20220214"
        }
      },
      {
        "type": "98",
        "option": "A",
        "fieldValue": ":EARL//20220214",
        "content": ":98A::EARL//20220214",
        "ast": {
          "Qualifier": "EARL",
          "Date": "20220214"
        }
      },
      {
        "type": "92",
        "option": "A",
        "fieldValue": ":INTP//0,75",
        "content": ":92A::INTP//0,75",
        "ast": {
          "Qualifier": "INTP",
          "Rate": "0,75"
        }
      },
      {
        "type": "92",
        "option": "A",
        "fieldValue": ":TAXR//0,",
        "content": ":92A::TAXR//0,",
        "ast": {
          "Qualifier": "TAXR",
          "Rate": "0,"
        }
      },
      {
        "type": "16",
        "option": "S",
        "fieldValue": "CASHMOVE",
        "content": ":16S:CASHMOVE",
        "ast": {
          "Value": "CASHMOVE"
        }
      },
      {
        "type": "16",
        "option": "S",
        "fieldValue": "CAOPTN",
        "content": ":16S:CAOPTN",
        "ast": {
          "Value": "CAOPTN"
        }
      },
      {
        "type": "16",
        "option": "R",
        "fieldValue": "ADDINFO",
        "content": ":16R:ADDINFO",
        "ast": {
          "Value": "ADDINFO"
        }
      },
      {
        "type": "70",
        "option": "E",
        "fieldValue": ":ADTX//PAYMENT UPON RECEIPT OF FUNDS - \r\nTIMELY PAYMENT EXPECTED",
        "content": ":70E::ADTX//PAYMENT UPON RECEIPT OF FUNDS - \r\nTIMELY PAYMENT EXPECTED",
        "ast": {
          "Qualifier": "ADTX",
          "Narrative": "PAYMENT UPON RECEIPT OF FUNDS - \r\nTIMELY PAYMENT EXPECTED"
        }
      },
      {
        "type": "16",
        "option": "S",
        "fieldValue": "ADDINFO",
        "content": ":16S:ADDINFO",
        "ast": {
          "Value": "ADDINFO"
        }
      }
    ]
  },
  "block5": {
    "name": "5",
    "content": [
      {
        "name": "CHK",
        "content": [
          "C77F8E009597"
        ]
      }
    ]
  }
}