1
  2
  3
  4
  5
  6
  7
  8
  9
 10
 11
 12
 13
 14
 15
 16
 17
 18
 19
 20
 21
 22
 23
 24
 25
 26
 27
 28
 29
 30
 31
 32
 33
 34
 35
 36
 37
 38
 39
 40
 41
 42
 43
 44
 45
 46
 47
 48
 49
 50
 51
 52
 53
 54
 55
 56
 57
 58
 59
 60
 61
 62
 63
 64
 65
 66
 67
 68
 69
 70
 71
 72
 73
 74
 75
 76
 77
 78
 79
 80
 81
 82
 83
 84
 85
 86
 87
 88
 89
 90
 91
 92
 93
 94
 95
 96
 97
 98
 99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135

use serde_derive::{Deserialize, Serialize};
use std::fmt;
use strum_macros::{EnumIter, EnumString};

/// Enum containing every SEPA-specified transaction type identification code.
///
/// See here for source:
/// <http://www.sepaforcorporates.com/swift-for-corporates/list-mt940-transaction-type-identification-codes/>
#[derive(Debug, Clone, Eq, PartialEq, Serialize, Deserialize, EnumString, EnumIter)]
pub enum TransactionTypeIdentificationCode {
    BNK,
    BOE,
    BRF,
    CAR,
    CAS,
    CHG,
    CHK,
    CLR,
    CMI,
    CMN,
    CMP,
    CMS,
    CMT,
    CMZ,
    COL,
    COM,
    CPN,
    DCR,
    DDT,
    DIS,
    DIV,
    EQA,
    EXT,
    FEX,
    INT,
    LBX,
    LDP,
    MAR,
    MAT,
    MGT,
    MSC,
    NWI,
    ODC,
    OPT,
    PCH,
    POP,
    PRN,
    REC,
    RED,
    RIG,
    RTI,
    SAL,
    SEC,
    SLE,
    STO,
    STP,
    SUB,
    SWP,
    TAX,
    TCK,
    TCM,
    TRA,
    TRF,
    TRN,
    UWC,
    VDA,
    WAR,
    NonStandard(String),
}

impl fmt::Display for TransactionTypeIdentificationCode {
    fn fmt(&self, f: &mut fmt::Formatter) -> fmt::Result {
        let description = match self {
            TransactionTypeIdentificationCode::BNK => "Securities Related Item – Bank fees",
            TransactionTypeIdentificationCode::BOE => "Bill of exchange",
            TransactionTypeIdentificationCode::BRF => "Brokerage fee",
            TransactionTypeIdentificationCode::CAR => "Securities Related Item – Corporate Actions Related (Should only be used when no specific corporate action event code is available)",
            TransactionTypeIdentificationCode::CAS => "Securities Related Item – Cash in Lieu",
            TransactionTypeIdentificationCode::CHG => "Charges and other expenses",
            TransactionTypeIdentificationCode::CHK => "Cheques",
            TransactionTypeIdentificationCode::CLR => "Cash letters/Cheques remittance",
            TransactionTypeIdentificationCode::CMI => "Cash management item – No detail",
            TransactionTypeIdentificationCode::CMN => "Cash management item – Notional pooling",
            TransactionTypeIdentificationCode::CMP => "Compensation claims",
            TransactionTypeIdentificationCode::CMS => "Cash management item – Sweeping",
            TransactionTypeIdentificationCode::CMT => "Cash management item -Topping",
            TransactionTypeIdentificationCode::CMZ => "Cash management item – Zero balancing",
            TransactionTypeIdentificationCode::COL => "Collections (used when entering a principal amount)",
            TransactionTypeIdentificationCode::COM => "Commission",
            TransactionTypeIdentificationCode::CPN => "Securities Related Item – Coupon payments",
            TransactionTypeIdentificationCode::DCR => "Documentary credit (used when entering a principal amount)",
            TransactionTypeIdentificationCode::DDT => "Direct Debit Item",
            TransactionTypeIdentificationCode::DIS => "Securities Related Item – Gains disbursement",
            TransactionTypeIdentificationCode::DIV => "Securities Related Item – Dividends",
            TransactionTypeIdentificationCode::EQA => "Equivalent amount",
            TransactionTypeIdentificationCode::EXT => "Securities Related Item – External transfer for own account",
            TransactionTypeIdentificationCode::FEX => "Foreign exchange",
            TransactionTypeIdentificationCode::INT => "Interest",
            TransactionTypeIdentificationCode::LBX => "Lock box",
            TransactionTypeIdentificationCode::LDP => "Loan deposit",
            TransactionTypeIdentificationCode::MAR => "Securities Related Item – Margin payments/Receipts",
            TransactionTypeIdentificationCode::MAT => "Securities Related Item – Maturity",
            TransactionTypeIdentificationCode::MGT => "Securities Related Item – Management fees",
            TransactionTypeIdentificationCode::MSC => "Miscellaneous",
            TransactionTypeIdentificationCode::NWI => "Securities Related Item – New issues distribution",
            TransactionTypeIdentificationCode::ODC => "Overdraft charge",
            TransactionTypeIdentificationCode::OPT => "Securities Related Item – Options",
            TransactionTypeIdentificationCode::PCH => "Securities Related Item – Purchase (including STIF and Time deposits)",
            TransactionTypeIdentificationCode::POP => "Securities Related Item – Pair-off proceeds",
            TransactionTypeIdentificationCode::PRN => "Securities Related Item – Principal pay-down/pay-up",
            TransactionTypeIdentificationCode::REC => "Securities Related Item – Tax reclaim",
            TransactionTypeIdentificationCode::RED => "Securities Related Item – Redemption/Withdrawal",
            TransactionTypeIdentificationCode::RIG => "Securities Related Item – Rights",
            TransactionTypeIdentificationCode::RTI => "Returned item",
            TransactionTypeIdentificationCode::SAL => "Securities Related Item – Sale (including STIF and Time deposits)",
            TransactionTypeIdentificationCode::SEC => "Securities (used when entering a principal amount)",
            TransactionTypeIdentificationCode::SLE => "Securities Related Item – Securities lending related",
            TransactionTypeIdentificationCode::STO => "Standing order",
            TransactionTypeIdentificationCode::STP => "Securities Related Item – Stamp duty",
            TransactionTypeIdentificationCode::SUB => "Securities Related Item – Subscription",
            TransactionTypeIdentificationCode::SWP => "Securities Related Item – SWAP payment",
            TransactionTypeIdentificationCode::TAX => "Securities Related Item – Withholding tax payment",
            TransactionTypeIdentificationCode::TCK => "Travellers cheques",
            TransactionTypeIdentificationCode::TCM => "Securities Related Item – Tripartite collateral management",
            TransactionTypeIdentificationCode::TRA => "Securities Related Item – Internal transfer for own account",
            TransactionTypeIdentificationCode::TRF => "Transfer",
            TransactionTypeIdentificationCode::TRN => "Securities Related Item – Transaction fee",
            TransactionTypeIdentificationCode::UWC => "Securities Related Item – Underwriting commission",
            TransactionTypeIdentificationCode::VDA => "Value date adjustment (used with an entry made to withdraw an incorrectly dated entry – it will be followed by the correct entry with the relevant code)",
            TransactionTypeIdentificationCode::WAR => "Securities Related Item – Warrant",
            TransactionTypeIdentificationCode::NonStandard(_) => "Non-standard MT940 Transaction Type Identification Code",
        };
        write!(f, "({:?}, {})", self, description)
    }
}