public void ShouldManageOneTransactionTransfer()
{
const decimal amount = 23.45m;
SepaCreditTransfer transfert = GetOneTransactionCreditTransfert(amount);
const decimal total = amount * 100;
Assert.AreEqual(total, transfert.HeaderControlSumInCents);
Assert.AreEqual(total, transfert.PaymentControlSumInCents);
Assert.AreEqual(ONE_ROW_RESULT, transfert.AsXmlString());
}
public void ShouldRejectIfNoTransaction()
{
var transfert = new SepaCreditTransfer
{
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingPartyName = "Me",
Debtor = Debtor
};
Assert.That(() => { transfert.AsXmlString(); }, Throws.TypeOf <SepaRuleException>().With.Property("Message").EqualTo("At least one transaction is needed in a transfer."));
}
public void ShouldRejectIfNoTransaction()
{
var transfert = new SepaCreditTransfer
{
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingPartyName = "Me",
Debtor = Debtor
};
transfert.AsXmlString();
}
public void ShouldRejectIfNoDebtor()
{
var transfert = new SepaCreditTransfer
{
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingPartyName = "Me"
};
transfert.AddCreditTransfer(CreateTransaction("Transaction Id 1", 100m, "Transaction description"));
transfert.AsXmlString();
}
public void ShouldRejectTwoTransationsWithSameEndToEndId()
{
const decimal amount = 23.45m;
SepaCreditTransfer transfert = GetOneTransactionCreditTransfert(amount);
var trans = CreateTransaction("Transaction Id 2", 23.45m, "Transaction description 2");
trans.EndToEndId = "uniqueValue";
transfert.AddCreditTransfer(trans);
trans = CreateTransaction("Transaction Id 3", 23.45m, "Transaction description 2");
trans.EndToEndId = "uniqueValue";
Assert.That(() => { transfert.AddCreditTransfer(trans); }, Throws.TypeOf <SepaRuleException>().With.Property("Message").Contains("must be unique in a transfer"));
}
public void ShouldRejectTwoTransationsWithSameEndToEndId()
{
const decimal amount = 23.45m;
SepaCreditTransfer transfert = GetOneTransactionCreditTransfert(amount);
var trans = CreateTransaction("Transaction Id 2", 23.45m, "Transaction description 2");
trans.EndToEndId = "uniqueValue";
transfert.AddCreditTransfer(trans);
trans = CreateTransaction("Transaction Id 3", 23.45m, "Transaction description 2");
trans.EndToEndId = "uniqueValue";
transfert.AddCreditTransfer(trans);
}
public void ShouldRejectIfNoDebtor()
{
var transfert = new SepaCreditTransfer
{
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingPartyName = "Me"
};
transfert.AddCreditTransfer(CreateTransaction("Transaction Id 1", 100m, "Transaction description"));
Assert.That(() => { transfert.AsXmlString(); }, Throws.TypeOf <SepaRuleException>().With.Property("Message").EqualTo("The debtor is mandatory."));
}
public void ShouldSaveInXmlFile()
{
const decimal amount = 23.45m;
SepaCreditTransfer transfert = GetOneTransactionCreditTransfert(amount);
transfert.Save(FILENAME);
var doc = new XmlDocument();
doc.Load(FILENAME);
Assert.AreEqual(ONE_ROW_RESULT, doc.OuterXml);
}
public void ShouldManageMultipleTransactionsTransfer()
{
var transfert = new SepaCreditTransfer
{
CreationDate = new DateTime(2013, 02, 17, 22, 38, 12),
RequestedExecutionDate = new DateTime(2013, 02, 18),
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingParty = new InitiatingParty()
{
Name = "Me"
},
Debtor = Debtor
};
const decimal amount = 23.45m;
var trans = CreateTransaction("Transaction Id 1", amount, "Transaction description");
trans.EndToEndId = "multiple1";
transfert.AddCreditTransfer(trans);
const decimal amount2 = 12.56m;
trans = CreateTransaction("Transaction Id 2", amount2, "Transaction description 2");
transfert.AddCreditTransfer(trans);
const decimal amount3 = 27.35m;
transfert.AddCreditTransfer(new SepaCreditTransferTransaction
{
Id = "Transaction Id 3",
Creditor = new SepaIbanData
{
Bic = "BANK_BIC",
Iban = "ACCOUNT_IBAN_SAMPLE",
Name = "NAME"
},
Amount = amount3,
RemittanceInformation = "Transaction description 3"
});
const decimal total = (amount + amount2 + amount3) * 100;
Assert.AreEqual(total, transfert.HeaderControlSumInCents);
Assert.AreEqual(total, transfert.PaymentControlSumInCents);
Assert.AreEqual(MULTIPLE_ROW_RESULT, transfert.AsXmlString());
}
public void ShouldValidateThePain00100104XmlSchema()
{
var transfert = new SepaCreditTransfer
{
CreationDate = new DateTime(2013, 02, 17, 22, 38, 12),
RequestedExecutionDate = new DateTime(2013, 02, 18),
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingParty = new InitiatingParty()
{
Name = "Me"
},
Debtor = Debtor,
Schema = SepaSchema.Pain00100104
};
const decimal amount = 23.45m;
var trans = CreateTransaction("Transaction Id 1", amount, "Transaction description");
trans.EndToEndId = "multiple1";
transfert.AddCreditTransfer(trans);
const decimal amount2 = 12.56m;
trans = CreateTransaction("Transaction Id 2", amount2, "Transaction description 2");
transfert.AddCreditTransfer(trans);
const decimal amount3 = 27.35m;
transfert.AddCreditTransfer(new SepaCreditTransferTransaction
{
Id = "Transaction Id 3",
Creditor = new SepaIbanData
{
Bic = "BANK_BIC",
Iban = "ACCOUNT_IBAN_SAMPLE",
Name = "NAME"
},
Amount = amount3,
RemittanceInformation = "Transaction description 3"
});
var validator = XmlValidator.GetValidator(transfert.Schema);
validator.Validate(transfert.AsXmlString());
}
public void ShouldRejectTwoTransationsWithSameId()
{
const decimal amount = 23.45m;
SepaCreditTransfer transfert = GetOneTransactionCreditTransfert(amount);
transfert.AddCreditTransfer(new SepaCreditTransferTransaction
{
Id = "Transaction Id 1",
Creditor = new SepaIbanData
{
Bic = "AGRIFRPPXXX",
Iban = "FR1420041010050500013M02606",
Name = "THEIR_NAME"
},
Amount = amount,
RemittanceInformation = "Transaction description 2"
});
}
public void ShouldKeepEndToEndIdIfSet()
{
const decimal amount = 23.45m;
SepaCreditTransfer transfert = GetOneTransactionCreditTransfert(amount);
var trans = CreateTransaction(null, amount, "Transaction description 2");
trans.EndToEndId = "endToendId1";
transfert.AddCreditTransfer(trans);
trans = CreateTransaction(null, amount, "Transaction description 3");
trans.EndToEndId = "endToendId2";
transfert.AddCreditTransfer(trans);
string result = transfert.AsXmlString();
Assert.True(result.Contains("<EndToEndId>endToendId1</EndToEndId>"));
Assert.True(result.Contains("<EndToEndId>endToendId2</EndToEndId>"));
}
public void ShouldKeepEndToEndIdIfSet()
{
const decimal amount = 23.45m;
SepaCreditTransfer transfert = GetOneTransactionCreditTransfert(amount);
transfert.AddCreditTransfer(new SepaCreditTransferTransaction
{
Id = null,
EndToEndId = "endToendId1",
Creditor = new SepaIbanData
{
Bic = "AGRIFRPPXXX",
Iban = "FR1420041010050500013M02606",
Name = "THEIR_NAME"
},
Amount = amount,
RemittanceInformation = "Transaction description 2"
});
transfert.AddCreditTransfer(new SepaCreditTransferTransaction
{
Id = null,
EndToEndId = "endToendId2",
Creditor = new SepaIbanData
{
Bic = "AGRIFRPPXXX",
Iban = "FR1420041010050500013M02606",
Name = "THEIR_NAME"
},
Amount = amount,
Currency = "EUR",
RemittanceInformation = "Transaction description 3"
});
string result = transfert.AsXmlString();
Assert.True(result.Contains("<EndToEndId>endToendId1</EndToEndId>"));
Assert.True(result.Contains("<EndToEndId>endToendId2</EndToEndId>"));
}
public void ShouldRejectIfNoDebtor()
{
var transfert = new SepaCreditTransfer
{
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingPartyName = "Me"
};
transfert.AddCreditTransfer(new SepaCreditTransferTransaction
{
Id = "Transaction Id 1",
Creditor =
new SepaIbanData
{
Bic = "AGRIFRPPXXX",
Iban = "FR1420041010050500013M02606",
Name = "THEIR_NAME"
},
Amount = 100m,
RemittanceInformation = "Transaction description"
});
transfert.AsXmlString();
}
public void ShouldUseEuroAsDefaultCurrency()
{
var transfert = new SepaCreditTransfer();
Assert.AreEqual("EUR", transfert.DebtorAccountCurrency);
}
public void ShouldRejectNullTransactionTransfer()
{
var transfert = new SepaCreditTransfer();
transfert.AddCreditTransfer(null);
}
public void ShouldRejectNotAllowedXmlSchema()
{
var transfert = new SepaCreditTransfer {
Schema = SepaSchema.Pain00800102
};
}
public void ShouldValidateThePain00100104XmlSchema()
{
var transfert = new SepaCreditTransfer
{
CreationDate = new DateTime(2013, 02, 17, 22, 38, 12),
RequestedExecutionDate = new DateTime(2013, 02, 18),
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingPartyName = "Me",
Debtor = Debtor,
Schema = SepaSchema.Pain00100104
};
const decimal amount = 23.45m;
var trans = CreateTransaction("Transaction Id 1", amount, "Transaction description");
trans.EndToEndId = "multiple1";
transfert.AddCreditTransfer(trans);
const decimal amount2 = 12.56m;
trans = CreateTransaction("Transaction Id 2", amount2, "Transaction description 2");
transfert.AddCreditTransfer(trans);
const decimal amount3 = 27.35m;
transfert.AddCreditTransfer(new SepaCreditTransferTransaction
{
Id = "Transaction Id 3",
Creditor = new SepaIbanData
{
Bic = "BANK_BIC",
Iban = "ACCOUNT_IBAN_SAMPLE",
Name = "NAME"
},
Amount = amount3,
RemittanceInformation = "Transaction description 3"
});
var validator = XmlValidator.GetValidator(transfert.Schema);
validator.Validate(transfert.AsXmlString());
}
public void ShouldRejectNullTransactionTransfer()
{
var transfert = new SepaCreditTransfer();
Assert.That(() => { transfert.AddCreditTransfer(null); }, Throws.TypeOf<ArgumentNullException>().With.Property("Message").Contains("transfer"));
}
public void ShouldRejectIfNoTransaction()
{
var transfert = new SepaCreditTransfer
{
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingPartyName = "Me",
Debtor = Debtor
};
Assert.That(() => { transfert.AsXmlString(); }, Throws.TypeOf<SepaRuleException>().With.Property("Message").EqualTo("At least one transaction is needed in a transfer."));
}
public void ShouldRejectNullTransactionTransfer()
{
var transfert = new SepaCreditTransfer();
Assert.That(() => { transfert.AddCreditTransfer(null); }, Throws.TypeOf <ArgumentNullException>().With.Property("Message").Contains("transfer"));
}
public void ShouldRejectIfNoDebtor()
{
var transfert = new SepaCreditTransfer
{
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingPartyName = "Me"
};
transfert.AddCreditTransfer(CreateTransaction("Transaction Id 1", 100m, "Transaction description"));
Assert.That(() => { transfert.AsXmlString(); }, Throws.TypeOf<SepaRuleException>().With.Property("Message").EqualTo("The debtor is mandatory."));
}
public void ShouldManageMultipleTransactionsTransfer()
{
var transfert = new SepaCreditTransfer
{
CreationDate = new DateTime(2010, 02, 20, 9, 30, 5),
RequestedExecutionDate = new DateTime(2010, 02, 28),
MessageIdentification = "REF/789456/CCT001",
PaymentInfoId = "LOT123456",
InitiatingPartyName = "TOTO Distribution SA",
Debtor = new SepaIbanData
{
Bic = "BANKFRPP",
Iban = "FR7621479632145698745632145",
Name = "Societe S"
},
IsInternational = true,
ChargeBearer = SepaChargeBearer.DEBT,
};
const decimal amount = 20000m;
var trans = new SepaCreditTransferTransaction
{
Id = "Virement 458A",
Creditor = new SepaIbanData
{
Bic = "PNPBUS33",
Iban = "US29NWBK60161331926819",
Name = "USA Factory"
},
Amount = amount,
Currency = "USD",
EndToEndId = "SOC/1478/CC/TI001/01",
RemittanceInformation = "En reglement des factures numeros : 123456789 987456321 258741369",
SepaInstructionForCreditor = new SepaInstructionForCreditor() { Code = SepaInstructionForCreditor.SepaInstructionForCreditorCode.PHOB },
Purpose = "SCVE",
RegulatoryReportingCode = "150"
};
trans.EndToEndId = "SOC/1478/CC/TI001/01";
transfert.AddCreditTransfer(trans);
const decimal amount2 = 1500000m;
trans = new SepaCreditTransferTransaction
{
Id = "Virement 458B",
Creditor = new SepaIbanData
{
Bic = "BANKDEFF",
Iban = "DE89370400440532013000",
Name = "Japan Society"
},
Amount = amount2,
Currency = "JPY",
EndToEndId = "SOC/1478/CC/TI001/02",
RemittanceInformation = "En reglement des factures numeros : 321456789A 789456321B 852741370C",
Purpose = "SCVE",
RegulatoryReportingCode = "150"
};
transfert.AddCreditTransfer(trans);
const decimal total = (amount + amount2)*100;
Assert.AreEqual(total, transfert.HeaderControlSumInCents);
Assert.AreEqual(total, transfert.PaymentControlSumInCents);
Assert.AreEqual(RESULT, transfert.AsXmlString());
}
public void ShouldRejectNotAllowedXmlSchema()
{
Assert.That(() => { var transfert = new SepaCreditTransfer { Schema = SepaSchema.Pain00800102 }; },
Throws.TypeOf<ArgumentException>().With.Property("Message").Contains("schema is not allowed!"));
}
public void ShouldRejectIfNoDebtor()
{
var transfert = new SepaCreditTransfer
{
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingPartyName = "Me"
};
transfert.AddCreditTransfer(CreateTransaction("Transaction Id 1", 100m, "Transaction description"));
transfert.AsXmlString();
}
public void ShouldUseEuroAsDefaultCurrency()
{
var transfert = new SepaCreditTransfer();
Assert.AreEqual("EUR", transfert.DebtorAccountCurrency);
}
public void ShouldRejectIfNoTransaction()
{
var transfert = new SepaCreditTransfer
{
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingPartyName = "Me",
Debtor = Debtor
};
transfert.AsXmlString();
}
public void ShouldManageMultipleTransactionsTransfer()
{
var transfert = new SepaCreditTransfer
{
CreationDate = new DateTime(2013, 02, 17, 22, 38, 12),
RequestedExecutionDate = new DateTime(2013, 02, 18),
MessageIdentification = "transferID",
PaymentInfoId = "paymentInfo",
InitiatingPartyName = "Me",
Debtor = Debtor
};
const decimal amount = 23.45m;
var trans = CreateTransaction("Transaction Id 1", amount, "Transaction description");
trans.EndToEndId = "multiple1";
transfert.AddCreditTransfer(trans);
const decimal amount2 = 12.56m;
trans = CreateTransaction("Transaction Id 2", amount2, "Transaction description 2");
transfert.AddCreditTransfer(trans);
const decimal amount3 = 27.35m;
transfert.AddCreditTransfer(new SepaCreditTransferTransaction
{
Id = "Transaction Id 3",
Creditor = new SepaIbanData
{
Bic = "BANK_BIC",
Iban = "ACCOUNT_IBAN_SAMPLE",
Name = "NAME"
},
Amount = amount3,
RemittanceInformation = "Transaction description 3"
});
const decimal total = (amount + amount2 + amount3)*100;
Assert.AreEqual(total, transfert.HeaderControlSumInCents);
Assert.AreEqual(total, transfert.PaymentControlSumInCents);
Assert.AreEqual(MULTIPLE_ROW_RESULT, transfert.AsXmlString());
}
public void ShouldRejectNotAllowedXmlSchema()
{
var transfert = new SepaCreditTransfer {Schema = SepaSchema.Pain00800102};
}
public void ShouldManageMultipleTransactionsTransfer()
{
var transfert = new SepaCreditTransfer
{
CreationDate = new DateTime(2010, 02, 20, 9, 30, 5),
RequestedExecutionDate = new DateTime(2010, 02, 28),
MessageIdentification = "REF/789456/CCT001",
PaymentInfoId = "LOT123456",
InitiatingPartyName = "TOTO Distribution SA",
Debtor = new SepaIbanData
{
Bic = "BANKFRPP",
Iban = "FR7621479632145698745632145",
Name = "Societe S"
},
IsInternational = true,
ChargeBearer = SepaChargeBearer.DEBT,
};
const decimal amount = 20000m;
var trans = new SepaCreditTransferTransaction
{
Id = "Virement 458A",
Creditor = new SepaIbanData
{
Bic = "PNPBUS33",
Iban = "US29NWBK60161331926819",
Name = "USA Factory"
},
Amount = amount,
Currency = "USD",
EndToEndId = "SOC/1478/CC/TI001/01",
RemittanceInformation = "En reglement des factures numeros : 123456789 987456321 258741369",
SepaInstructionForCreditor = new SepaInstructionForCreditor()
{
Code = SepaInstructionForCreditor.SepaInstructionForCreditorCode.PHOB
},
Purpose = "SCVE",
RegulatoryReportingCode = "150"
};
trans.EndToEndId = "SOC/1478/CC/TI001/01";
transfert.AddCreditTransfer(trans);
const decimal amount2 = 1500000m;
trans = new SepaCreditTransferTransaction
{
Id = "Virement 458B",
Creditor = new SepaIbanData
{
Bic = "BANKDEFF",
Iban = "DE89370400440532013000",
Name = "Japan Society"
},
Amount = amount2,
Currency = "JPY",
EndToEndId = "SOC/1478/CC/TI001/02",
RemittanceInformation = "En reglement des factures numeros : 321456789A 789456321B 852741370C",
Purpose = "SCVE",
RegulatoryReportingCode = "150"
};
transfert.AddCreditTransfer(trans);
const decimal total = (amount + amount2) * 100;
Assert.AreEqual(total, transfert.HeaderControlSumInCents);
Assert.AreEqual(total, transfert.PaymentControlSumInCents);
Assert.AreEqual(RESULT, transfert.AsXmlString());
}
public void ShouldRejectNullTransactionTransfer()
{
var transfert = new SepaCreditTransfer();
transfert.AddCreditTransfer(null);
}
