Merge pull request #3294 from DFXswiss/develop

Release: develop -> main

Author: TaprootFreak

src/subdomains/supporting/bank-tx/bank-tx/dto/sepa-entry.dto.ts

@@ -1,6 +1,7 @@
 import { ChargeRecord, SepaAddress, SepaAgent, SepaAmount, SepaCdi } from './sepa.dto';
 
 export interface SepaEntry {
+  AcctSvcrRef: string;
   BookgDt: {
     Dt: string;
   };

src/subdomains/supporting/bank-tx/bank-tx/services/sepa-parser.service.ts

@@ -73,6 +73,7 @@ export class SepaParser {
     return Util.asyncMap(entries, async (entry) => {
       const accountServiceRef =
         entry?.NtryDtls?.TxDtls?.Refs?.AcctSvcrRef ??
+        entry?.AcctSvcrRef ??
         `CUSTOM/${file.BkToCstmrStmt.Stmt?.Acct?.Id?.IBAN}/${entry.BookgDt.Dt}/${entry.AddtlNtryInf}`;
 
       const creditDebitIndicator = this.toString(entry?.NtryDtls?.TxDtls?.CdtDbtInd);