private void AddPayment(decimal amount, string creditorName, IBANBIC creditorAccount, string uniqueCreditTransferID, RemittanceInformation5 remittanceInformation = null)
{
creditTransfers.Add(new CreditTransferTransactionInformation10
{
PmtId = new PaymentIdentification1
{
EndToEndId = Truncate(uniqueCreditTransferID, maxLengthID),
},
Amt = new AmountType3Choice
{
Item = new ActiveOrHistoricCurrencyAndAmount
{
Value = amount,
Ccy = "EUR",
},
},
Cdtr = new PartyIdentification32
{
Nm = Truncate(creditorName, maxLengthName),
},
CdtrAcct = new CashAccount16
{
Id = new AccountIdentification4Choice
{
Item = creditorAccount.IBAN,
},
},
RmtInf = remittanceInformation,
});
}
public void AddPayment(decimal amount, string creditorName, IBANBIC creditorAccount, string uniqueCreditTransferID, string unstructuredInformation = null)
{
AddPayment(amount, creditorName, creditorAccount, uniqueCreditTransferID, unstructuredInformation == null ? null :
new RemittanceInformation5
{
Ustrd = new[] { unstructuredInformation },
});
}
public static SEPABatchPayment CreateForOnePaymentBlock(string debtorName, IBANBIC debtorAccount, string messageID, string paymentBlockID, DateTime?paymentExecutionDate = null)
{
if (debtorAccount.NoBICprovided)
{
throw new ArgumentException("No BIC provided for debtor account", "debtorAccount");
}
var b = new SEPABatchPayment();
b.document.CstmrCdtTrfInitn.GrpHdr.MsgId = Truncate(messageID, maxLengthID);
b.document.CstmrCdtTrfInitn.GrpHdr.InitgPty = new PartyIdentification32
{
Nm = Truncate(debtorName, maxLengthName),
};
var pi = new PaymentInstructionInformation3
{
PmtInfId = Truncate(paymentBlockID, maxLengthID),
PmtMtd = PaymentMethod3Code.TRF,
BtchBookg = false,
ReqdExctnDt = paymentExecutionDate ?? DateTime.Now,
Dbtr = new PartyIdentification32
{
Nm = Truncate(debtorName, maxLengthName), // only debtorname is enough
},
DbtrAcct = new CashAccount16
{
Id = new AccountIdentification4Choice
{
Item = debtorAccount.IBAN,
}
},
DbtrAgt = new BranchAndFinancialInstitutionIdentification4
{
FinInstnId = new FinancialInstitutionIdentification7
{
BIC = debtorAccount.BIC.ToString(),
}
},
};
b.document.CstmrCdtTrfInitn.PmtInf = new[] { pi };
return(b);
}
public void AddPayment(decimal amount, string creditorName, IBANBIC creditorAccount, string uniqueCreditTransferID, BelgianStructuredCommunicationReference remittanceInformation)
{
var ri = new RemittanceInformation5
{
Strd = new[] { new StructuredRemittanceInformation7
{
CdtrRefInf = new CreditorReferenceInformation2
{
Tp = new CreditorReferenceType2
{
CdOrPrtry = new CreditorReferenceType1Choice
{
Item = DocumentType3Code.SCOR
},
Issr = "BBA",
},
Ref = remittanceInformation.ToString(),
}
} }
};
AddPayment(amount, creditorName, creditorAccount, uniqueCreditTransferID, ri);
}