public void ICanRegisterMoreThanOneDirectDebitInitiationContract()
{
Creditor creditor = new Creditor("G35008770", "Real Club Náutico de Gran Canaria");
BankCode bankCode = new BankCode("2038", "Bankia, S.A.", "CAHMESMMXXX");
CreditorAgent creditorAgent = new CreditorAgent(bankCode);
BankAccount creditorAccount = new BankAccount(new ClientAccountCodeCCC("20381111401111111111"));
DirectDebitInitiationContract directDebitInitiationContract = new DirectDebitInitiationContract(
creditorAccount, creditor.NIF, "777", creditorAgent);
creditor.AddDirectDebitInitiacionContract(directDebitInitiationContract);
BankCode bankCode2 = new BankCode("2100", "CaixaBank, S.A.", "CAIXESBBXXX");
CreditorAgent creditorAgent2 = new CreditorAgent(bankCode2);
BankAccount creditorAccount2 = new BankAccount(new ClientAccountCodeCCC("21001111301111111111"));
DirectDebitInitiationContract directDebitInitiationContract2 = new DirectDebitInitiationContract(
creditorAccount2, creditor.NIF, "333", creditorAgent2);
creditor.AddDirectDebitInitiacionContract(directDebitInitiationContract2);
Assert.AreEqual("20381111401111111111", creditor.DirectDebitInitiationContracts["777"].CreditorAcount.CCC.CCC);
Assert.AreEqual("CAHMESMMXXX", creditor.DirectDebitInitiationContracts["777"].CreditorAgent.BankBIC);
Assert.AreEqual("777", creditor.DirectDebitInitiationContracts["777"].CreditorBussinessCode);
Assert.AreEqual("ES90777G35008770", creditor.DirectDebitInitiationContracts["777"].CreditorID);
Assert.AreEqual("21001111301111111111", creditor.DirectDebitInitiationContracts["333"].CreditorAcount.CCC.CCC);
Assert.AreEqual("CAIXESBBXXX", creditor.DirectDebitInitiationContracts["333"].CreditorAgent.BankBIC);
Assert.AreEqual("333", creditor.DirectDebitInitiationContracts["333"].CreditorBussinessCode);
Assert.AreEqual("ES90333G35008770", creditor.DirectDebitInitiationContracts["333"].CreditorID);
}
public static void ClassInit(TestContext context)
{
BillingSequenceNumbersMock invoiceDataManagerMock = new BillingSequenceNumbersMock();
BillingDataManager.Instance.SetBillingSequenceNumberCollaborator(invoiceDataManagerMock);
BillingDataManager.Instance.InvoiceSequenceNumber=5000;
invoicesManager = new InvoicesManager();
clubMembers = new Dictionary<string, ClubMember>()
{
{"00001", new ClubMember("00001", "Francisco", "Gómez-Caldito", "Viseas")},
{"00002", new ClubMember("00002", "Pedro", "Pérez", "Gómez")}
};
creditor = new Creditor("G35008770", "Real Club Náutico de Gran Canaria");
creditorAgent = new CreditorAgent(new BankCode("2100", "CaixaBank","CAIXESBBXXX"));
directDebitInitiationContract = new DirectDebitInitiationContract(
new BankAccount(new InternationalAccountBankNumberIBAN("ES5621001111301111111111")),
creditor.NIF,
"777",
creditorAgent);
var directDebitmandateslist = new[]
{
new {clubMemberID = "00001", internalReference = 1234, ccc = "21002222002222222222" },
new {clubMemberID = "00002", internalReference = 1235, ccc = "21003333802222222222" }
};
foreach (var ddM in directDebitmandateslist)
{
DirectDebitMandate directDebitMandate = new DirectDebitMandate(
ddM.internalReference,
new DateTime(2013,11,11),
new BankAccount(new ClientAccountCodeCCC(ddM.ccc)),
clubMembers[ddM.clubMemberID].FullName);
clubMembers[ddM.clubMemberID].AddDirectDebitMandate(directDebitMandate);
}
var billsList = new[]
{
new {clubMemberID = "00001", Amount = 79, transactionDescription = "Cuota Social Octubre 2013" },
new {clubMemberID = "00002", Amount = 79, transactionDescription="Cuota Social Octubre 2013" },
new {clubMemberID = "00002", Amount = 79, transactionDescription="Cuota Social Noviembre 2013"}
};
foreach (var bill in billsList)
{
List<Transaction> transaction = new List<Transaction>()
{
new Transaction(bill.transactionDescription,1,bill.Amount,new Tax("NoTAX",0),0)
};
ClubMember clubMember = clubMembers[bill.clubMemberID];
InvoiceCustomerData invoiceCustomerData = new InvoiceCustomerData(clubMember);
Invoice invoice = new Invoice(invoiceCustomerData, transaction, new DateTime(2013, 11, 11));
invoicesManager.AddInvoiceToClubMember(invoice, clubMember);
}
spanishBankCodes = new BankCodes(@"XMLFiles\SpanishBankCodes.xml", BankCodes.BankCodesFileFormat.XML);
}
public void ANewDirectDebitInitiationContractIsCorrectlyCreated()
{
Creditor creditor = new Creditor("G35008770", "Real Club Náutico de Gran Canaria");
BankAccount creditorAccount = new BankAccount(new ClientAccountCodeCCC("20381111401111111111"));
BankCode bankCode = new BankCode("2038", "Bankia, S.A.", "CAHMESMMXXX");
CreditorAgent creditorAgent = new CreditorAgent(bankCode);
DirectDebitInitiationContract directDebitInitiationContract = new DirectDebitInitiationContract(
creditorAccount, creditor.NIF, "777", creditorAgent);
Assert.AreEqual("20381111401111111111", directDebitInitiationContract.CreditorAcount.CCC.CCC);
Assert.AreEqual("CAHMESMMXXX", directDebitInitiationContract.CreditorAgent.BankBIC);
Assert.AreEqual("777", directDebitInitiationContract.CreditorBussinessCode);
Assert.AreEqual("ES90777G35008770", directDebitInitiationContract.CreditorID);
}
public string GenerateISO20022CustomerDirectDebitInitiationMessage(
DateTime generationDateTime,
Creditor creditor,
CreditorAgent creditorAgent,
DirectDebitInitiationContract directDebitInitiationContract,
DirectDebitRemittance directDebitRemmitance)
{
PartyIdentification32 initiationParty_InitPty = GenerateInitiationParty_InitPty(creditor, directDebitInitiationContract);
GroupHeader39 groupHeader_GrpHdr = GenerateGroupHeader_GrpHdr(generationDateTime, directDebitRemmitance, initiationParty_InitPty);
List<PaymentInstructionInformation4> paymentInformation_PmtInf_List = new List<PaymentInstructionInformation4>();
List<DirectDebitTransactionInformation9> directDebitTransactionInfoList = new List<DirectDebitTransactionInformation9>();
foreach (DirectDebitTransactionsGroupPayment directDebitTransactionsGroupPayment in directDebitRemmitance.DirectDebitTransactionGroupPaymentCollection)
{
foreach (DirectDebitTransaction directDebitTransaction in directDebitTransactionsGroupPayment.DirectDebitTransactionsCollection)
{
DirectDebitTransactionInformation9 directDebitTransactionInfo_DrctDbtTxInf = GenerateDirectDebitTransactionInfo_DrctDbtTxInf(
creditorAgent,
directDebitTransaction);
directDebitTransactionInfoList.Add(directDebitTransactionInfo_DrctDbtTxInf);
}
PaymentInstructionInformation4 paymentInformation_PmtInf = GeneratePaymentInformation_PmtInf(
creditor,
creditorAgent,
directDebitInitiationContract,
directDebitRemmitance,
directDebitTransactionInfoList);
paymentInformation_PmtInf_List.Add(paymentInformation_PmtInf);
}
PaymentInstructionInformation4[] paymentInformation_PmtInf_Array = paymentInformation_PmtInf_List.ToArray();
CustomerDirectDebitInitiationV02 customerDebitInitiationV02_Document = new CustomerDirectDebitInitiationV02(
groupHeader_GrpHdr, //<GrpHdr>
paymentInformation_PmtInf_Array); //<PmtInf>
Document document_Document = new Document(customerDebitInitiationV02_Document);
string xMLNamespace = "urn:iso:std:iso:20022:tech:xsd:pain.008.001.02";
string xmlString = XMLSerializer.XMLSerializeToString<Document>(document_Document, "Document", xMLNamespace);
return xmlString;
}
public void GivenMyDirectDebitInitiationContractIs(Table contractTable)
{
Creditor creditor = new Creditor(contractTable.Rows[0]["NIF"], contractTable.Rows[0]["Name"]);
BankCode creditorAgentBankCode = new BankCode(
contractTable.Rows[0]["LocalBankCode"],
contractTable.Rows[0]["CreditorAgentName"],
contractTable.Rows[0]["BIC"]);
CreditorAgent creditorAgent = new CreditorAgent(creditorAgentBankCode);
BankAccount creditorAccount = new BankAccount(new InternationalAccountBankNumberIBAN(contractTable.Rows[0]["CreditorAccount"]));
string creditorBussinessCode = contractTable.Rows[0]["CreditorBussinesCode"];
DirectDebitInitiationContract directDebitContract = new DirectDebitInitiationContract(
creditorAccount,
creditor.NIF,
contractTable.Rows[0]["CreditorBussinesCode"],
creditorAgent);
ScenarioContext.Current.Add("Creditor", creditor);
ScenarioContext.Current.Add("CreditorAgent", creditorAgent);
ScenarioContext.Current.Add("DirectDebitInitiationContract", directDebitContract);
}
public void GivenMyCreditorInfoIs(Table creditorsTable)
{
Creditor creditor = new Creditor(creditorsTable.Rows[0]["NIF"], creditorsTable.Rows[0]["Name"]);
ScenarioContext.Current.Add("Creditor", creditor);
}
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;
}
private PartyIdentification32 GenerateInitiationParty_InitPty(
Creditor creditor,
DirectDebitInitiationContract directDebitInitiationContract)
{
OrganisationIdentificationSchemeName1Choice orgIDSchemeNameChoice_schmeNm = new OrganisationIdentificationSchemeName1Choice(
"SEPA", ItemChoiceType.Prtry);
GenericOrganisationIdentification1 genericOrganisationIdentification_othr = new GenericOrganisationIdentification1(
directDebitInitiationContract.CreditorID, //<Id>
orgIDSchemeNameChoice_schmeNm, //<SchemeNm>
null); //<Issr> - No issuer
OrganisationIdentification4 organisationIdentification_orgiD = new OrganisationIdentification4(
null,
new GenericOrganisationIdentification1[] { genericOrganisationIdentification_othr });
Party6Choice organisationOrPrivateIdentification_id = new Party6Choice(organisationIdentification_orgiD);
PartyIdentification32 initiationParty_initgPty = new PartyIdentification32(
creditor.Name, //<Nm>
null, //<PstlAdr> - Not used in SEPA
organisationOrPrivateIdentification_id, //<OrgID> or <PrvtId>
null, //<CtryOfRes> - Not used in SEPA
null); //<CtctDtls> - Not used in SEPA
return initiationParty_initgPty;
}
public void ICanRemoveADirectDebitContract()
{
Creditor creditor = new Creditor("G35008770", "Real Club Náutico de Gran Canaria");
BankCode bankCode = new BankCode("2038", "Bankia, S.A.", "CAHMESMMXXX");
CreditorAgent creditorAgent = new CreditorAgent(bankCode);
BankAccount creditorAccount = new BankAccount(new ClientAccountCodeCCC("20381111401111111111"));
DirectDebitInitiationContract directDebitInitiationContract = new DirectDebitInitiationContract(
creditorAccount, creditor.NIF, "777", creditorAgent);
creditor.AddDirectDebitInitiacionContract(directDebitInitiationContract);
creditor.RemoveDirectDebitInitiacionContract("777");
Assert.IsFalse(creditor.DirectDebitInitiationContracts.ContainsKey("777"));
}
public void TheCreditorInfoIsCorrectlyCreated()
{
Creditor creditor = new Creditor("G35008770", "Real Club Náutico de Gran Canaria");
Assert.AreEqual("G35008770", creditor.NIF);
Assert.AreEqual("Real Club Náutico de Gran Canaria", creditor.Name);
}
public void TheCreditorAccountForADirectDebitContractCanBeChanged()
{
Creditor creditor = new Creditor("G35008770", "Real Club Náutico de Gran Canaria");
BankCode bankCode = new BankCode("2038", "Bankia, S.A.", "CAHMESMMXXX");
CreditorAgent creditorAgent = new CreditorAgent(bankCode);
BankAccount creditorAccount = new BankAccount(new ClientAccountCodeCCC("20381111401111111111"));
DirectDebitInitiationContract directDebitInitiationContract = new DirectDebitInitiationContract(
creditorAccount, creditor.NIF, "777", creditorAgent);
creditor.AddDirectDebitInitiacionContract(directDebitInitiationContract);
BankAccount newCreditorAccount = new BankAccount(new ClientAccountCodeCCC("20382222102222222222"));
creditor.ChangeDirectDebitContractAccount("777", newCreditorAccount);
Assert.AreEqual("20382222102222222222", creditor.DirectDebitInitiationContracts["777"].CreditorAcount.CCC.CCC);
}
public void OnlyCanChangeDirectDebitContractAccountsWithAccountsFromTheSameCreditorAgent()
{
Creditor creditor = new Creditor("G35008770", "Real Club Náutico de Gran Canaria");
BankCode bankCode = new BankCode("2038", "Bankia, S.A.", "CAHMESMMXXX");
CreditorAgent creditorAgent = new CreditorAgent(bankCode);
BankAccount creditorAccount = new BankAccount(new ClientAccountCodeCCC("20381111401111111111"));
DirectDebitInitiationContract directDebitInitiationContract = new DirectDebitInitiationContract(
creditorAccount, creditor.NIF, "777", creditorAgent);
BankAccount newBankAccount = new BankAccount(new ClientAccountCodeCCC("21001111301111111111"));
try
{
directDebitInitiationContract.ChangeCreditorBank(newBankAccount);
}
catch (ArgumentException exception)
{
Assert.AreEqual("The new account must be from the same Creditor Agent", exception.GetMessageWithoutParamName());
throw exception;
}
}