Exemple #1
0
 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,
     });
 }
Exemple #2
0
 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 },
     });
 }
Exemple #3
0
        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);
        }
Exemple #4
0
        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);
        }