/// <summary>
/// Generate the XML structure
/// </summary>
/// <returns></returns>
protected override XmlDocument GenerateXml()
{
CheckMandatoryData();
var xml = new XmlDocument();
xml.AppendChild(xml.CreateXmlDeclaration("1.0", Encoding.UTF8.BodyName, "yes"));
var el = (XmlElement)xml.AppendChild(xml.CreateElement("Document"));
el.SetAttribute("xmlns:xsi", "http://www.w3.org/2001/XMLSchema-instance");
el.SetAttribute("xmlns", "urn:iso:std:iso:20022:tech:xsd:" + SepaSchemaUtils.SepaSchemaToString(schema));
el.NewElement("CstmrCdtTrfInitn");
// Part 1: Group Header
var grpHdr = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("GrpHdr");
grpHdr.NewElement("MsgId", MessageIdentification);
grpHdr.NewElement("CreDtTm", StringUtils.FormatDateTime(CreationDate));
grpHdr.NewElement("NbOfTxs", numberOfTransactions);
grpHdr.NewElement("CtrlSum", StringUtils.FormatAmount(headerControlSum));
if (!String.IsNullOrEmpty(InitiatingPartyName) || InitiatingPartyId != null)
{
var initgPty = grpHdr.NewElement("InitgPty");
if (!String.IsNullOrEmpty(InitiatingPartyName))
{
initgPty.NewElement("Nm", InitiatingPartyName);
}
if (InitiatingPartyId != null)
{
initgPty.
NewElement("Id").NewElement("OrgId").
NewElement("Othr").NewElement("Id", InitiatingPartyId);
}
}
// Part 2: Payment Information
var pmtInf = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("PmtInf");
pmtInf.NewElement("PmtInfId", PaymentInfoId ?? MessageIdentification);
pmtInf.NewElement("PmtMtd", Constant.CreditTransfertPaymentMethod);
pmtInf.NewElement("NbOfTxs", numberOfTransactions);
pmtInf.NewElement("CtrlSum", StringUtils.FormatAmount(paymentControlSum));
if (IsInternational)
{
pmtInf.NewElement("PmtTpInf").NewElement("InstrPrty", "NORM");
}
else
{
pmtInf.NewElement("PmtTpInf").NewElement("SvcLvl").NewElement("Cd", "SEPA");
}
if (LocalInstrumentCode != null)
{
XmlUtils.GetFirstElement(pmtInf, "PmtTpInf").NewElement("LclInstr")
.NewElement("Cd", LocalInstrumentCode);
}
if (CategoryPurposeCode != null)
{
XmlUtils.GetFirstElement(pmtInf, "PmtTpInf").
NewElement("CtgyPurp").
NewElement("Cd", CategoryPurposeCode);
}
pmtInf.NewElement("ReqdExctnDt", StringUtils.FormatDate(RequestedExecutionDate));
var dbtr = pmtInf.NewElement("Dbtr");
dbtr.NewElement("Nm", Debtor.Name);
if (Debtor.Address != null)
{
XmlUtils.AddPostalAddressElements(dbtr, Debtor.Address);
}
if (InitiatingPartyId != null)
{
XmlUtils.GetFirstElement(pmtInf, "Dbtr").
NewElement("Id").NewElement("OrgId").
NewElement("Othr").NewElement("Id", InitiatingPartyId);
}
var dbtrAcct = pmtInf.NewElement("DbtrAcct");
var dbtrAcctId = dbtrAcct.NewElement("Id");
if (!String.IsNullOrEmpty(Debtor.Iban))
{
dbtrAcctId.NewElement("IBAN", Debtor.Iban);
}
else if (!String.IsNullOrEmpty(Debtor.Other))
{
dbtrAcctId.NewElement("Othr").NewElement("Id", Debtor.Other);
}
else
{
throw new Exception("Need either IBAN or Other>Id for DbtrAcct.");
}
dbtrAcct.NewElement("Ccy", DebtorAccountCurrency);
var finInstnId = pmtInf.NewElement("DbtrAgt").NewElement("FinInstnId");
finInstnId.NewElement("BIC", Debtor.Bic);
if (Debtor.AgentAddress != null)
{
XmlUtils.AddPostalAddressElements(finInstnId, Debtor.AgentAddress);
}
if (IsInternational)
{
pmtInf.NewElement("ChrgBr", SepaChargeBearerUtils.SepaChargeBearerToString(ChargeBearer));
}
else
{
pmtInf.NewElement("ChrgBr", "SLEV");
}
// Part 3: Credit Transfer Transaction Information
foreach (var transfer in transactions)
{
GenerateTransaction(pmtInf, transfer);
}
return(xml);
}
public void ShouldRetrieveStringFromChargeBearer()
{
Assert.AreEqual("CRED", SepaChargeBearerUtils.SepaChargeBearerToString(SepaChargeBearer.CRED));
Assert.AreEqual("DEBT", SepaChargeBearerUtils.SepaChargeBearerToString(SepaChargeBearer.DEBT));
Assert.AreEqual("SHAR", SepaChargeBearerUtils.SepaChargeBearerToString(SepaChargeBearer.SHAR));
}
public void ShouldRejectUnknownChargeBearer()
{
Assert.That(() => { SepaChargeBearerUtils.SepaChargeBearerFromString("unknown value"); },
Throws.TypeOf <ArgumentException>().With.Property("Message").Contains("Unknown Charge Bearer"));
}
public void ShouldRetrieveChargeBearerFromString()
{
Assert.AreEqual(SepaChargeBearer.CRED, SepaChargeBearerUtils.SepaChargeBearerFromString("CRED"));
Assert.AreEqual(SepaChargeBearer.DEBT, SepaChargeBearerUtils.SepaChargeBearerFromString("DEBT"));
Assert.AreEqual(SepaChargeBearer.SHAR, SepaChargeBearerUtils.SepaChargeBearerFromString("SHAR"));
}
/// <summary>
/// Generate the XML structure
/// </summary>
/// <returns></returns>
protected override XmlDocument GenerateXml()
{
CheckMandatoryData();
var xml = new XmlDocument();
xml.AppendChild(xml.CreateXmlDeclaration("1.0", Encoding.UTF8.BodyName, "yes"));
var el = (XmlElement)xml.AppendChild(xml.CreateElement("Document"));
el.SetAttribute("xmlns:xsi", "http://www.w3.org/2001/XMLSchema-instance");
el.SetAttribute("xmlns", "urn:iso:std:iso:20022:tech:xsd:" + SepaSchemaUtils.SepaSchemaToString(schema));
el.NewElement("CstmrCdtTrfInitn");
// Part 1: Group Header
var grpHdr = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("GrpHdr");
grpHdr.NewElement("MsgId", MessageIdentification);
grpHdr.NewElement("CreDtTm", StringUtils.FormatDateTime(CreationDate));
grpHdr.NewElement("NbOfTxs", numberOfTransactions);
grpHdr.NewElement("CtrlSum", StringUtils.FormatAmount(headerControlSum));
if (InitiatingParty != null)
{
var initgPty = grpHdr.NewElement("InitgPty");
if (!string.IsNullOrWhiteSpace(InitiatingParty.Name))
{
initgPty.NewElement("Nm", InitiatingParty.Name);
}
if (InitiatingParty.Identification != null)
{
var othr = initgPty.NewElement("Id").
NewElement("OrgId").
NewElement("Othr");
othr.NewElement("Id", InitiatingParty.Identification.Id);
othr.NewElement("Issr", InitiatingParty.Identification.Issuer);
}
}
if (ForwardingAgent != null)
{
var fwdgAgt = grpHdr.NewElement("FwdgAgt");
if (ForwardingAgent.FinancialInstitutionId != null)
{
var finInstnId = fwdgAgt.NewElement("FinInstnId");
finInstnId.NewElement("BIC", ForwardingAgent.FinancialInstitutionId.BIC);
finInstnId.NewElement("Nm", ForwardingAgent.FinancialInstitutionId.Name);
}
if (ForwardingAgent.BranchId != null)
{
fwdgAgt.NewElement("BrnchId")
.NewElement("Id", ForwardingAgent.BranchId.Id);
}
}
// Part 2: Payment Information
var pmtInf = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("PmtInf");
pmtInf.NewElement("PmtInfId", PaymentInfoId ?? MessageIdentification);
pmtInf.NewElement("PmtMtd", Constant.CreditTransfertPaymentMethod);
if (BatchBooking.HasValue)
{
pmtInf.NewElement("BtchBookg", SepaBatchBookingUtils.SepaBatchBookingToString(BatchBooking.Value));
}
pmtInf.NewElement("NbOfTxs", numberOfTransactions);
pmtInf.NewElement("CtrlSum", StringUtils.FormatAmount(paymentControlSum));
var pmtTpInf = pmtInf.NewElement("PmtTpInf");
if (IsInternational)
{
pmtTpInf.NewElement("InstrPrty", "NORM");
}
else
{
pmtTpInf.NewElement("SvcLvl").NewElement("Cd", "SEPA");
}
if (LocalInstrument != null)
{
var lclInstr = pmtTpInf.NewElement("LclInstr");
if (!string.IsNullOrWhiteSpace(LocalInstrument.Code))
{
lclInstr.NewElement("Cd", LocalInstrument.Code);
}
if (!string.IsNullOrWhiteSpace(LocalInstrument.Proprietary))
{
lclInstr.NewElement("Prtry", LocalInstrument.Proprietary);
}
}
if (CategoryPurpose != null)
{
var ctgyPurp = pmtTpInf.NewElement("CtgyPurp");
if (!string.IsNullOrWhiteSpace(CategoryPurpose.Code))
{
ctgyPurp.NewElement("Cd", CategoryPurpose.Code);
}
if (!string.IsNullOrWhiteSpace(CategoryPurpose.Proprietary))
{
ctgyPurp.NewElement("Prtry", CategoryPurpose.Proprietary);
}
}
pmtInf.NewElement("ReqdExctnDt", StringUtils.FormatDate(RequestedExecutionDate));
var dbtr = pmtInf.NewElement("Dbtr");
dbtr.NewElement("Nm", Debtor.Name);
if (Debtor.Identification != null && !string.IsNullOrWhiteSpace(Debtor.Identification.Id))
{
dbtr.NewElement("Id").
NewElement("OrgId").
NewElement("Othr").
NewElement("Id", Debtor.Identification.Id);
}
var dbtrAcct = pmtInf.NewElement("DbtrAcct");
dbtrAcct.NewElement("Id").NewElement("IBAN", Debtor.Iban);
dbtrAcct.NewElement("Ccy", DebtorAccountCurrency);
var dbtrAgt = pmtInf.NewElement("DbtrAgt");
dbtrAgt.NewElement("FinInstnId").NewElement("BIC", Debtor.Bic);
if (ChargeBearer.HasValue)
{
pmtInf.NewElement("ChrgBr", SepaChargeBearerUtils.SepaChargeBearerToString(ChargeBearer.Value));
}
// Part 3: Credit Transfer Transaction Information
foreach (var transfer in transactions)
{
GenerateTransaction(pmtInf, transfer);
}
return(xml);
}
/// <summary>
/// Generate the XML structure
/// </summary>
/// <returns></returns>
protected override XmlDocument GenerateXml(XmlDocument xml = null)
{
CheckMandatoryData();
if (xml == null)
{
xml = new XmlDocument();
xml.AppendChild(xml.CreateXmlDeclaration("1.0", Encoding.UTF8.BodyName, "yes"));
var el = (XmlElement)xml.AppendChild(xml.CreateElement("Document"));
el.SetAttribute("xmlns", "urn:iso:std:iso:20022:tech:xsd:scthr:" + SepaSchemaUtils.SepaSchemaToString(schema));
el.NewElement("CstmrCdtTrfInitn");
// Part 1: Group Header
var grpHdr = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("GrpHdr");
grpHdr.NewElement("MsgId", MessageIdentification);
grpHdr.NewElement("CreDtTm", StringUtils.FormatDateTime(CreationDate));
grpHdr.NewElement("NbOfTxs", numberOfTransactions);
grpHdr.NewElement("CtrlSum", StringUtils.FormatAmount(headerControlSum));
if (!String.IsNullOrEmpty(InitiatingPartyName) || InitiatingPartyId != null)
{
var initgPty = grpHdr.NewElement("InitgPty");
if (!String.IsNullOrEmpty(InitiatingPartyName))
{
initgPty.NewElement("Nm", InitiatingPartyName);
}
if (InitiatingPartyId != null)
{
initgPty
.NewElement("Id").NewElement("OrgId")
.NewElement("Othr").NewElement("Id", InitiatingPartyId);
}
}
}
else
{
var nbOfTxs = xml.SelectSingleNode("//NbOfTxs");
var ctrlSum = xml.SelectSingleNode("//CtrlSum");
nbOfTxs.InnerText = (StringUtils.GetAmountFromString(nbOfTxs.InnerText) + numberOfTransactions).ToString();
ctrlSum.InnerText = StringUtils.FormatAmount(StringUtils.GetAmountFromString(ctrlSum.InnerText) + headerControlSum);
}
// Part 2: Payment Information
var pmtInf = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("PmtInf");
pmtInf.NewElement("PmtInfId", PaymentInfoId ?? MessageIdentification);
pmtInf.NewElement("PmtMtd", Constant.CreditTransfertPaymentMethod);
pmtInf.NewElement("NbOfTxs", numberOfTransactions);
pmtInf.NewElement("CtrlSum", StringUtils.FormatAmount(paymentControlSum));
if (IsInternational)
{
pmtInf.NewElement("PmtTpInf").NewElement("InstrPrty", "NORM");
}
else
{
pmtInf.NewElement("PmtTpInf").NewElement("SvcLvl").NewElement("Cd", "SEPA");
}
if (CategoryPurposeCode != null)
{
pmtInf.GetLastElement("PmtTpInf").
NewElement("CtgyPurp").
NewElement("Cd", CategoryPurposeCode);
}
pmtInf.NewElement("ReqdExctnDt", StringUtils.FormatDate(RequestedExecutionDate));
pmtInf.NewElement("Dbtr").NewElement("Nm", Debtor.Name);
if (Debtor.Address != null)
{
AddPostalAddressElements(pmtInf, "Dbtr", Debtor.Address);
}
if (InitiatingPartyId != null)
{
pmtInf.GetLastElement("Dbtr").
NewElement("Id").NewElement("OrgId").
NewElement("Othr").NewElement("Id", InitiatingPartyId);
}
var dbtrAcct = pmtInf.NewElement("DbtrAcct");
dbtrAcct.NewElement("Id").NewElement("IBAN", Debtor.Iban);
dbtrAcct.NewElement("Ccy", DebtorAccountCurrency);
pmtInf.NewElement("DbtrAgt").NewElement("FinInstnId").NewElement("BIC", Debtor.Bic);
if (Debtor.AgentAddress != null)
{
AddPostalAddressElements(pmtInf, "FinInstnId", Debtor.AgentAddress);
}
if (IsInternational)
{
pmtInf.NewElement("ChrgBr", SepaChargeBearerUtils.SepaChargeBearerToString(ChargeBearer));
}
else
{
pmtInf.NewElement("ChrgBr", "SLEV");
}
// Part 3: Credit Transfer Transaction Information
foreach (var transfer in transactions)
{
GenerateTransaction(pmtInf, transfer);
}
return(xml);
}