public AmendmentInformationDetails6(
string originalMandateIdentification,
PartyIdentification32 originalCreditorSchemeIdentification,
BranchAndFinancialInstitutionIdentification4 originalCreditorAgent,
CashAccount16 originalCreditorAgentAccount,
PartyIdentification32 originalDebtor,
CashAccount16 originalDebtorAccount,
BranchAndFinancialInstitutionIdentification4 originalDebtorAgent,
CashAccount16 originalDebtorAgentAccount,
DateTime originalFinalCollectionDate,
bool originalFinalCollectionDateSpecified,
Frequency1Code originalFrequency,
bool originalFrequencySpecified)
{
this.orgnlMndtIdField = originalMandateIdentification;
this.orgnlCdtrSchmeIdField = originalCreditorSchemeIdentification;
this.orgnlCdtrAgtField = originalCreditorAgent;
this.orgnlCdtrAgtAcctField = originalCreditorAgentAccount;
this.orgnlDbtrField = originalDebtor;
this.orgnlDbtrAcctField = originalDebtorAccount;
this.orgnlDbtrAgtField = originalDebtorAgent;
this.orgnlDbtrAgtAcctField = originalDebtorAgentAccount;
this.orgnlFnlColltnDtField = originalFinalCollectionDate;
this.orgnlFnlColltnDtFieldSpecified = originalFinalCollectionDateSpecified;
this.orgnlFrqcyField = originalFrequency;
this.orgnlFrqcyFieldSpecified = originalFrequencySpecified;
}
private DirectDebitTransactionInformation9 GenerateDirectDebitTransactionInfo_DrctDbtTxInf(
CreditorAgent creditorAgent,
DirectDebitTransaction directDebitTransaction)
{
PaymentIdentification1 paymentIdentification_PmtID = new PaymentIdentification1(
directDebitTransaction.DirectDebitTransactionInternalReference, //<InstrID>
directDebitTransaction.DirectDebitTransactionInternalReference); //<EndToEndID>
ActiveOrHistoricCurrencyAndAmount instructedAmount_InstdAmt = new ActiveOrHistoricCurrencyAndAmount(
"EUR", //<InstdAmt> ""CCY" atribute value
directDebitTransaction.Amount); //<InstdAmt>
MandateRelatedInformation6 mandateRelatedInformation_MndtRltdInf = new MandateRelatedInformation6(
directDebitTransaction.MandateID, //<MndtID>
directDebitTransaction.MandateSigatureDate, //<DtOfSgntr>
true, //<DtOfSgntr> will be serialized
false, //<AmdmntInd> - There is no amendment
false, //<AmdmntInd> will not be serialize
null, //<AmdmntInfDtls> - No amendment details
null, //<ElctrncSgntr> - No electronic signature
DateTime.MinValue, //<FrstColltnDt> - Not used by creditor in SEPA COR, but can't be null
false, //<FrstColltnDt> will not be serialized
DateTime.MaxValue, //<FnlColltnDt> - Not used by creditor in SEPA COR, but can't be null
false, //<FnlColltnDt> will not be serialized
Frequency1Code.MNTH, //<Frqcy> - Not used by creditor in SEPA COR, but can't be null
false); //<Frqcy> will not be serialized
DirectDebitTransaction6 directDebitTransaction_DrctDbtTx = new DirectDebitTransaction6(
mandateRelatedInformation_MndtRltdInf, //<MndtRltdInf>
null, //<CdtrSchmeId> - No. Only one creditor scheme per payment information <PmtInf> group
null, //<PreNtfctnId> - Not used by creditor in SEPA COR
DateTime.MinValue, //<PreNtfctnDt> - Not used by creditor in SEPA COR, but can't be null
false); //<PreNtfctnDt> will not be serialized
FinancialInstitutionIdentification7 financialInstitutuinIdentification_FinInstnID = new FinancialInstitutionIdentification7(
creditorAgent.BankBIC, //<BIC>
null, //<ClrYsMmbId> - Not used by creditor in SEPA COR
null, //<Nm> Not used by creditor in SEPA COR
null, //<PstlAdr> - Not used by creditor in SEPA COR
null); //<Othr> - Not used by creditor in SEPA COR
BranchAndFinancialInstitutionIdentification4 debtorAgent_DbtrAgt = new BranchAndFinancialInstitutionIdentification4(
financialInstitutuinIdentification_FinInstnID, //<FinInstnId>
null); //<BrcnhID> - Not used by creditor in SEPA COR
PartyIdentification32 debtor_Dbtr = new PartyIdentification32(
directDebitTransaction.AccountHolderName, //<Nm>
null, //<PstlAdr> - No postal address needed
null, //<Id> - No extra ID needed
null, //<CtryOfRes> - Not used by creditor in SEPA COR
null); //<CtctDtls> - Not used by creditor in SEPA COR
AccountIdentification4Choice accountID_Id = new AccountIdentification4Choice(
directDebitTransaction.DebtorAccount.IBAN.IBAN);
CashAccount16 debtorAccount_DbtrAcct = new CashAccount16(
accountID_Id, //<Id>
null, //<Tp> - Not used by creditor in SEPA COR
null, //<Ccy> - Not used by creditor in SEPA COR
null); //<Nm> - Not used by creditor in SEPA COR
string[] remittanceConcepts = directDebitTransaction.BillsInTransaction.Select(bill => bill.Description).ToArray();
RemittanceInformation5 remitanceInformation_RmtInf = new RemittanceInformation5(
remittanceConcepts, //<Ustrd>
new StructuredRemittanceInformation7[] { null }); //<Strd> - Only <Ustrd> or <Strd>
DirectDebitTransactionInformation9 directDebitTransactionInfo_DrctDbtTxInf = new DirectDebitTransactionInformation9(
paymentIdentification_PmtID, //<PmtID>
null, //<PmtTpInf> - Not used by creditor in SEPA COR
instructedAmount_InstdAmt, //<InstdAmt>
ChargeBearerType1Code.SLEV, //<ChrgBr> - No. Only one Charge Bearer per payment information <PmtInf> group
false, //<ChrgBr> will not be serialized
directDebitTransaction_DrctDbtTx, //<DrctDbtTx>
null, //<UltmtCdtr> - Not necessary. If son, only one Ultimate Creditor per payment information <PmtInf> group
debtorAgent_DbtrAgt, //<DbtrAgt>
null, //<DbtrAgtAcct> - Not used by creditor in SEPA COR
debtor_Dbtr, //<Dbtr>
debtorAccount_DbtrAcct, //<DbtrAcct>
null, //<UltmtDbtr> - Only if Ultimate Debtor is different from debtor.
null, //<InstrForCdtrAgt> - Not used by creditor in SEPA COR
null, //<Purp> - Not mandatory. Only use to inform debtor. Is meaningless for agents.
new RegulatoryReporting3[] { null },//<RgltryRptg> - Only needed for big payments from non residents
null, //<Tax> - Not used by creditor in SEPA COR
new RemittanceLocation2[] { null }, //<RltdRmtInf> - Not used by creditor in SEPA COR
remitanceInformation_RmtInf); //<RmtInf>
return directDebitTransactionInfo_DrctDbtTxInf;
}
PaymentInstructionInformation4 GeneratePaymentInformation_PmtInf(
Creditor creditor,
CreditorAgent creditorAgent,
DirectDebitInitiationContract directDebitInitiationContract,
DirectDebitRemittance directDebitRemittance,
List<DirectDebitTransactionInformation9> directDebitTransactionInfo_DrctDbtTxInfList)
{
string paymentInformationIdentificaction_PmtInfId = "201402101"; //Private unique ID for payment group
DateTime reqCollectionDate_ReqdColltnDt = new DateTime(2014, 2, 01);
ServiceLevel8Choice serviceLevel_SvcLvl = new ServiceLevel8Choice(
"SEPA", ItemChoiceType.Cd);
LocalInstrument2Choice localInstrument_LclInstrm = new LocalInstrument2Choice(
"COR1", ItemChoiceType.Cd);
CategoryPurpose1Choice categoryOfPurpose_CtgyPurp = new CategoryPurpose1Choice(
"Mensualidad", ItemChoiceType.Prtry);
PaymentTypeInformation20 paymentTypeInformation_PmtTpInf = new PaymentTypeInformation20(
Priority2Code.NORM, //<InstrPrty> Not used in SEPA COR1, but can't be null
false, //<InstrPrty> will not be serialized
serviceLevel_SvcLvl, //<SvcLvl>
localInstrument_LclInstrm, //<LclInstrm>
SequenceType1Code.RCUR, //<SeqTp>
true, //<SeqTP> wll be serialized
categoryOfPurpose_CtgyPurp); //<CtgyPurp>
PartyIdentification32 creditor_Cdtr = new PartyIdentification32(
creditor.Name, null, null, null, null);
AccountIdentification4Choice creditorAccount_Id = new AccountIdentification4Choice(
directDebitInitiationContract.CreditorAcount.IBAN.IBAN);
CashAccount16 creditorAccount_CdtrAcct = new CashAccount16(
creditorAccount_Id, null, null, null);
FinancialInstitutionIdentification7 financialInstitutuinIdentification_FinInstnID = new FinancialInstitutionIdentification7(
creditorAgent.BankBIC, null, null, null, null);
BranchAndFinancialInstitutionIdentification4 creditorAgent_CdtrAgt = new BranchAndFinancialInstitutionIdentification4(
financialInstitutuinIdentification_FinInstnID, null);
OrganisationIdentificationSchemeName1Choice orgIDSchemeNameChoice_schmeNm = new OrganisationIdentificationSchemeName1Choice(
"SEPA", ItemChoiceType.Prtry);
GenericOrganisationIdentification1 genericOrganisationIdentification_othr = new GenericOrganisationIdentification1(
directDebitInitiationContract.CreditorID, orgIDSchemeNameChoice_schmeNm, null);
OrganisationIdentification4 organisationIdentification_orgiD = new OrganisationIdentification4(
null,
new GenericOrganisationIdentification1[] { genericOrganisationIdentification_othr });
Party6Choice organisationOrPrivateIdentification_id = new Party6Choice(organisationIdentification_orgiD);
PartyIdentification32 creditorSchemeIdentification_CdtrSchemeId = new PartyIdentification32(
null, null, organisationOrPrivateIdentification_id, null, null);
DirectDebitTransactionInformation9[] directDebitTransactionInfoCollection = directDebitTransactionInfo_DrctDbtTxInfList.ToArray();
PaymentInstructionInformation4 paymentInformation_PmtInf = new PaymentInstructionInformation4(
paymentInformationIdentificaction_PmtInfId, //<PmtInfId>
PaymentMethod2Code.DD, //<PmtMtd>
true, //<BtchBookg> Only one account entry for all payments
true, //<BtchBookg> Will be serialized
"2", //<NbOfTxs>
(decimal)237, //<CtrlSum>
true, //<CtrlSum> will be specified
paymentTypeInformation_PmtTpInf, //<PmtTpInf>
reqCollectionDate_ReqdColltnDt, //<ReqdColltnDt>
creditor_Cdtr, //<Cdtr>
creditorAccount_CdtrAcct, //<CdtrAcc>
creditorAgent_CdtrAgt, //<CdtrAgt>
null, //<CdtrAgtAcct>
null, //<UltmtCdtr> Not neccesary. Same than creditor
ChargeBearerType1Code.SLEV, //<ChrgBr>
true, //<ChrgBr> will be serialized
null, //<ChrgsAcct> Not used in SEPA COR1
null, //<ChrgsAcctAgt> Not used in SEPA COR1
creditorSchemeIdentification_CdtrSchemeId, //<CdtrSchemeId>
directDebitTransactionInfoCollection); //<DrctDbtTxInf>
return paymentInformation_PmtInf;
}
public void PaymentInformation_PmtInf_IsCorrectlyCreated()
{
string paymentInformationIdentificaction_PmtInfId = "201402101"; //Private unique ID for payment group
DateTime reqCollectionDate_ReqdColltnDt = new DateTime(2014, 2, 01);
ServiceLevel8Choice serviceLevel_SvcLvl = new ServiceLevel8Choice(
"SEPA", ItemChoiceType.Cd);
LocalInstrument2Choice localInstrument_LclInstrm = new LocalInstrument2Choice(
"COR1", ItemChoiceType.Cd);
CategoryPurpose1Choice categoryOfPurpose_CtgyPurp = new CategoryPurpose1Choice(
"Mensualidad", ItemChoiceType.Prtry);
PaymentTypeInformation20 paymentTypeInformation_PmtTpInf = new PaymentTypeInformation20(
Priority2Code.NORM, //<InstrPrty> Not used in SEPA COR1, but can't be null
false, //<InstrPrty> will not be serialized
serviceLevel_SvcLvl, //<SvcLvl>
localInstrument_LclInstrm, //<LclInstrm>
SequenceType1Code.RCUR, //<SeqTp>
true, //<SeqTP> wll be serialized
categoryOfPurpose_CtgyPurp); //<CtgyPurp>
PartyIdentification32 creditor_Cdtr = new PartyIdentification32(
creditor.Name, null, null, null, null);
AccountIdentification4Choice creditorAccount_Id = new AccountIdentification4Choice(
creditor.IBAN);
CashAccount16 creditorAccount_CdtrAcct = new CashAccount16(
creditorAccount_Id, null, null, null);
FinancialInstitutionIdentification7 financialInstitutuinIdentification_FinInstnID = new FinancialInstitutionIdentification7(
creditorAgent.BIC, null, null, null, null);
BranchAndFinancialInstitutionIdentification4 creditorAgent_CdtrAgt = new BranchAndFinancialInstitutionIdentification4(
financialInstitutuinIdentification_FinInstnID, null);
OrganisationIdentificationSchemeName1Choice orgIDSchemeNameChoice_schmeNm = new OrganisationIdentificationSchemeName1Choice(
"SEPA", ItemChoiceType.Prtry);
GenericOrganisationIdentification1 genericOrganisationIdentification_othr = new GenericOrganisationIdentification1(
creditor.Identification, orgIDSchemeNameChoice_schmeNm, null);
OrganisationIdentification4 organisationIdentification_orgiD = new OrganisationIdentification4(
null,
new GenericOrganisationIdentification1[] { genericOrganisationIdentification_othr });
Party6Choice organisationOrPrivateIdentification_id = new Party6Choice(organisationIdentification_orgiD);
PartyIdentification32 creditorSchemeIdentification_CdtrSchemeId = new PartyIdentification32(
null, null, organisationOrPrivateIdentification_id, null, null);
DirectDebitTransactionInformation9 deserializedDirectDebitTransactionInfo1 = XMLSerializer.XMLDeserializeFromFile<DirectDebitTransactionInformation9>(@"XML Test Files\DirectDebitTransactionInfo.xml", "DrctDbtTxInf", xMLNamespace);
DirectDebitTransactionInformation9 deserializedDirectDebitTransactionInfo2 = XMLSerializer.XMLDeserializeFromFile<DirectDebitTransactionInformation9>(@"XML Test Files\DirectDebitTransactionInfo2.xml", "DrctDbtTxInf", xMLNamespace);
DirectDebitTransactionInformation9[] directDebitTransactionInfoCollection =
new DirectDebitTransactionInformation9[] { deserializedDirectDebitTransactionInfo1, deserializedDirectDebitTransactionInfo2 };
PaymentInstructionInformation4 paymentInformation_PmtInf = new PaymentInstructionInformation4(
paymentInformationIdentificaction_PmtInfId, //<PmtInfId>
PaymentMethod2Code.DD, //<PmtMtd>
true, //<BtchBookg> Only one account entry for all payments
true, //<BtchBookg> Will be serialized
"2", //<NbOfTxs>
(decimal)237, //<CtrlSum>
true, //<CtrlSum> will be specified
paymentTypeInformation_PmtTpInf, //<PmtTpInf>
reqCollectionDate_ReqdColltnDt, //<ReqdColltnDt>
creditor_Cdtr, //<Cdtr>
creditorAccount_CdtrAcct, //<CdtrAcc>
creditorAgent_CdtrAgt, //<CdtrAgt>
null, //<CdtrAgtAcct>
null, //<UltmtCdtr> Not neccesary. Same than creditor
ChargeBearerType1Code.SLEV, //<ChrgBr>
true, //<ChrgBr> will be serialized
null, //<ChrgsAcct> Not used in SEPA COR1
null, //<ChrgsAcctAgt> Not used in SEPA COR1
creditorSchemeIdentification_CdtrSchemeId, //<CdtrSchemeId>
directDebitTransactionInfoCollection); //<DrctDbtTxInf>
string xmlString = XMLSerializer.XMLSerializeToString<PaymentInstructionInformation4>(paymentInformation_PmtInf, "PmtInf", xMLNamespace);
string validatingErrors = XMLValidator.ValidateXMLNodeThroughModifiedXSD(
"PmtInf", "PaymentInstructionInformation4", xMLNamespace, xmlString, xSDFilePath);
Assert.AreEqual("", validatingErrors);
}
public void DirectDebitTransactionInfo_DrctDbtTxInf_IsCorrectlyCreated()
{
PaymentIdentification1 paymentIdentification_PmtID = new PaymentIdentification1(
directDebitMandateInfo1.TxInternalId, //<InstrID>
directDebitMandateInfo1.TxInternalId); //<EndToEndID>
ActiveOrHistoricCurrencyAndAmount instructedAmount_InstdAmt = new ActiveOrHistoricCurrencyAndAmount(
"EUR", //<InstdAmt> ""CCY" atribute value
(decimal)directDebitMandateInfo1.Amount); //<InstdAmt>
AccountIdentification4Choice originalDebtorAccount_ID = new AccountIdentification4Choice(
directDebitMandateInfo1.PreviuosIBAN);
CashAccount16 originalDebtorAccount_OrgnlDbtrAcct = new CashAccount16(
originalDebtorAccount_ID, null, null, null);
AmendmentInformationDetails6 ammendmentInformationDetails_AmdmntInfDtls = new AmendmentInformationDetails6(
directDebitMandateInfo1.PreviousMandateID, null, null, null, null, originalDebtorAccount_OrgnlDbtrAcct,
null, null, DateTime.MaxValue, false, Frequency1Code.MNTH, false);
MandateRelatedInformation6 mandateRelatedInformation_MndtRltdInf = new MandateRelatedInformation6(
directDebitMandateInfo1.MandateID, directDebitMandateInfo1.MandateSignatureDate, true, true, true,
ammendmentInformationDetails_AmdmntInfDtls, null, DateTime.MinValue, false,
DateTime.MaxValue, false, Frequency1Code.MNTH, false);
DirectDebitTransaction6 directDebitTransaction_DrctDbtTx = new DirectDebitTransaction6(
mandateRelatedInformation_MndtRltdInf, null, null, DateTime.MinValue, false);
FinancialInstitutionIdentification7 financialInstitutuinIdentification_FinInstnID = new FinancialInstitutionIdentification7(
creditorAgent.BIC, null, null, null, null);
BranchAndFinancialInstitutionIdentification4 debtorAgent_DbtrAgt = new BranchAndFinancialInstitutionIdentification4(
financialInstitutuinIdentification_FinInstnID, null);
PartyIdentification32 debtor_Dbtr = new PartyIdentification32(
directDebitMandateInfo1.DebtorName, null, null, null, null);
AccountIdentification4Choice accountID_Id = new AccountIdentification4Choice(
directDebitMandateInfo1.IBAN);
CashAccount16 debtorAccount_DbtrAcct = new CashAccount16(
accountID_Id, null, null, null);
RemittanceInformation5 remitanceInformation_RmtInf = new RemittanceInformation5(
directDebitMandateInfo1.RemitanceInformation,
new StructuredRemittanceInformation7[] { null });
DirectDebitTransactionInformation9 directDebitTransactionInfo_DrctDbtTxInf = new DirectDebitTransactionInformation9(
paymentIdentification_PmtID, //<PmtID>
null, //<PmtTpInf> - Not used by creditor in SEPA COR
instructedAmount_InstdAmt, //<InstdAmt>
ChargeBearerType1Code.SLEV, //<ChrgBr> - No. Only one Charge Bearer per payment information <PmtInf> group
false, //<ChrgBr> will not be serialized
directDebitTransaction_DrctDbtTx, //<DrctDbtTx>
null, //<UltmtCdtr> - Not necessary. If son, only one Ultimate Creditor per payment information <PmtInf> group
debtorAgent_DbtrAgt, //<DbtrAgt>
null, //<DbtrAgtAcct> - Not used by creditor in SEPA COR
debtor_Dbtr, //<Dbtr>
debtorAccount_DbtrAcct, //<DbtrAcct>
null, //<UltmtDbtr> - Only if Ultimate Debtor is different from debtor.
null, //<InstrForCdtrAgt> - Not used by creditor in SEPA COR
null, //<Purp> - Not mandatory. Only use to inform debtor. Is meaningless for agents.
new RegulatoryReporting3[] { null },//<RgltryRptg> - Only needed for big payments from non residents
null, //<Tax> - Not used by creditor in SEPA COR
new RemittanceLocation2[] { null }, //<RltdRmtInf> - Not used by creditor in SEPA COR
remitanceInformation_RmtInf); //<RmtInf>
string xmlString = XMLSerializer.XMLSerializeToString<DirectDebitTransactionInformation9>(directDebitTransactionInfo_DrctDbtTxInf, "DrctDbtTxInf", xMLNamespace);
string validatingErrors = XMLValidator.ValidateXMLNodeThroughModifiedXSD(
"DrctDbtTxInf", "DirectDebitTransactionInformation9", xMLNamespace, xmlString, xSDFilePath);
Assert.AreEqual("", validatingErrors);
}
public void DebtorAgent_DbtrAgt_IsCorrectlyCreated()
{
FinancialInstitutionIdentification7 financialInstitutuinIdentification_FinInstnID = new FinancialInstitutionIdentification7(
creditorAgent.BIC, null, null, null, null);
BranchAndFinancialInstitutionIdentification4 debtorAgent_DbtrAgt = new BranchAndFinancialInstitutionIdentification4(
financialInstitutuinIdentification_FinInstnID, //<FinInstnId>
null); //<BrcnhID> - Not used by creditor in SEPA COR
string xmlString = XMLSerializer.XMLSerializeToString<BranchAndFinancialInstitutionIdentification4>(debtorAgent_DbtrAgt, "DbtrAgt", xMLNamespace);
string validatingErrors = XMLValidator.ValidateXMLNodeThroughModifiedXSD(
"DbtrAgt", "BranchAndFinancialInstitutionIdentification4", xMLNamespace, xmlString, xSDFilePath);
Assert.AreEqual("", validatingErrors);
}