/// <summary>
/// Unstructured Remittance Information
/// </summary>
public override List <string> Ustrd(string externalAdvText, ISO20022PaymentTypes ISOPaymType, PaymentTypes paymentMethod, bool extendedText)
{
var ustrdText = StandardPaymentFunctions.RegularExpressionReplace(externalAdvText, allowedCharactersRegEx, replaceCharactersRegEx);
int maxLines = 0;
int maxStrLen = 0;
List <string> resultList = new List <string>();
switch (companyBankEnum)
{
case CompanyBankENUM.SEB: //Setup as Danske Bank
maxLines = 4;
maxStrLen = 35;
break;
default:
maxLines = 1;
maxStrLen = 140;
break;
}
if (ustrdText != string.Empty)
{
if (ustrdText.Length > maxLines * maxStrLen)
{
ustrdText = ustrdText.Substring(0, maxLines * maxStrLen);
}
resultList = ustrdText.Select((x, i) => i)
.Where(i => i % maxStrLen == 0)
.Select(i => ustrdText.Substring(i, ustrdText.Length - i >= maxStrLen ? maxStrLen : ustrdText.Length - i)).ToList <string>();
}
return(resultList);
}
/// <summary>
/// Specifies a pre-agreed service or level of service between the parties, as
/// published in an external service level code list
/// Allowed Codes:
/// NURG Non-urgent payment
/// SDVA SameDayValue
/// SEPA SingleEuroPaymentsArea
/// URGP Urgent Payment.
/// </summary>
public virtual string ExtServiceCode(ISO20022PaymentTypes paymentType)
{
if (paymentType == ISO20022PaymentTypes.SEPA)
{
return(BaseDocument.EXTSERVICECODE_SEPA);
}
return(BaseDocument.EXTSERVICECODE_NURG);
}
/// <summary>
/// Exclude section CdtrAgt
/// Nordea: CdtrAgt is only allowed when BIC is included.
/// </summary>
public override bool ExcludeSectionCdtrAgt(ISO20022PaymentTypes ISOPaymType, string creditorSWIFT)
{
if (companyBankEnum == CompanyBankENUM.Nordea_DK && creditorSWIFT == string.Empty)
{
return(true);
}
return(false);
}
/// <summary>
/// Instruction for the payment type. Some codes are linked to the service level.This element can either be used here or at the transaction(credit)
/// level, but not both.SALA or PENS only valid at this level.All credits must be the same.See document Payment Types for more information on codes.
/// Allowed Codes:
/// CORT Financial payment
/// INTC Intra company payment
/// PENS Pension payment
/// SALA Salary payment
/// SUPP Supplier payment (Default Value)
/// TREA Financial payment
/// </summary>
public override string ExtCategoryPurpose(ISO20022PaymentTypes ISOPaymType)
{
switch (companyBankEnum)
{
case CompanyBankENUM.DNB_Bank:
return(string.Empty); //Not used by DNB Norway
default:
return(BaseDocument.EXTCATEGORYPURPOSE_SUPP);
}
}
/// <summary>
/// This reference will be presented on Creditor’s account statement.
/// UK Danske bank Max 18 characters payment types 'Fast transfer' and 'Internal payment'
/// </summary>
public override string RemittanceInfo(string externalAdvText, ISO20022PaymentTypes ISOPaymType, PaymentTypes paymentMethod)
{
string remittanceInfo = StandardPaymentFunctions.RegularExpressionReplace(externalAdvText, allowedCharactersRegEx, replaceCharactersRegEx);
if (remittanceInfo != string.Empty && remittanceInfo.Length > 18)
{
remittanceInfo = remittanceInfo.Substring(0, 18);
}
return(remittanceInfo);
}
/// <summary>
/// Nordea: Reference quoted on statement. This reference will be presented on Creditor’s account statement. It may only be used for domestic payments. Only used by Norway, Denmark and Sweden.
/// Max 20 characters
/// </summary>
public override string RemittanceInfo(string externalAdvText, ISO20022PaymentTypes ISOPaymType, PaymentTypes paymentMethod)
{
string remittanceInfo = StandardPaymentFunctions.RegularExpressionReplace(externalAdvText, allowedCharactersRegEx, replaceCharactersRegEx);
if (remittanceInfo != string.Empty && ISOPaymType == ISO20022PaymentTypes.DOMESTIC)
{
switch (paymentMethod)
{
case PaymentTypes.VendorBankAccount:
if (remittanceInfo.Length > 20)
{
remittanceInfo = remittanceInfo.Substring(0, 20);
}
break;
case PaymentTypes.IBAN:
if (remittanceInfo.Length > 20)
{
remittanceInfo = remittanceInfo.Substring(0, 20);
}
break;
case PaymentTypes.PaymentMethod3: //FIK71
remittanceInfo = string.Empty;
break;
case PaymentTypes.PaymentMethod5: //FIK75
remittanceInfo = string.Empty;
break;
case PaymentTypes.PaymentMethod4: //FIK73
remittanceInfo = string.Empty;
break;
case PaymentTypes.PaymentMethod6: //FIK04
remittanceInfo = string.Empty;
break;
}
}
else
{
remittanceInfo = string.Empty;
}
return(remittanceInfo);
}
/// <summary>
/// Unstructured Remittance Information
/// </summary>
public virtual List <string> Ustrd(string externalAdvText, ISO20022PaymentTypes ISOPaymType, PaymentTypes paymentMethod, bool extendedText)
{
var ustrdText = StandardPaymentFunctions.RegularExpressionReplace(externalAdvText, allowedCharactersRegEx, replaceCharactersRegEx);
int maxLines = 1;
int maxStrLen = 140;
List <string> resultList = new List <string>();
if (ustrdText != string.Empty)
{
if (ustrdText.Length > maxLines * maxStrLen)
{
ustrdText = ustrdText.Substring(0, maxLines * maxStrLen);
}
resultList = ustrdText.Select((x, i) => i)
.Where(i => i % maxStrLen == 0)
.Select(i => ustrdText.Substring(i, ustrdText.Length - i >= maxStrLen ? maxStrLen : ustrdText.Length - i)).ToList <string>();
}
return(resultList);
}
/// <summary>
/// Validate PaymentType
/// </summary>
private void ISOPaymentType(string paymentCcy, string companyIBAN, PaymentTypes paymentType, string creditorCountryId)
{
companyIBAN = companyIBAN ?? string.Empty;
companyCountryId = companyCountryId ?? string.Empty;
creditorCountryId = creditorCountryId ?? string.Empty;
isoPaymentType = BankSpecificSettings.ISOPaymentType(paymentCcy, companyIBAN, creditorIBAN, creditorSWIFT, creditorCountryId, companyCountryId);
if (credPaymFormat._ExportFormat == (byte)ExportFormatType.ISO20022_DK && (CompanyBankEnum == CompanyBankENUM.DanskeBank || CompanyBankEnum == CompanyBankENUM.Nordea_DK || CompanyBankEnum == CompanyBankENUM.Nordea_NO))
{
if (paymentType != PaymentTypes.IBAN && isoPaymentType == ISO20022PaymentTypes.DOMESTIC && paymentCcy == BaseDocument.CCYEUR)
{
checkErrors.Add(new CheckError(String.Format("It's required to use IBAN as creditor account for Domestic EUR payments.")));
}
//Nordea
if ((CompanyBankEnum == CompanyBankENUM.Nordea_DK || CompanyBankEnum == CompanyBankENUM.Nordea_NO) && (paymentType != PaymentTypes.IBAN && isoPaymentType == ISO20022PaymentTypes.SEPA))
{
checkErrors.Add(new CheckError(String.Format("It's required to use IBAN as creditor account for SEPA payments.")));
}
}
else if (credPaymFormat._ExportFormat == (byte)ExportFormatType.ISO20022_DK)
{
if (paymentType == PaymentTypes.IBAN && isoPaymentType == ISO20022PaymentTypes.DOMESTIC) //Not sure which banks has this requirement.
{
checkErrors.Add(new CheckError(String.Format("It's not allowed to use IBAN as creditor account for domestic payments.")));
}
}
if (credPaymFormat._ExportFormat == (byte)ExportFormatType.ISO20022_LT && bankSpecificSettings.CompanyBankEnum == CompanyBankENUM.Standard)
{
if (isoPaymentType != ISO20022PaymentTypes.SEPA)
{
checkErrors.Add(new CheckError(String.Format("Only SEPA payments are allowed")));
}
}
}
/// <summary>
///This reference will be presented on Creditor’s account statement.
/// Max 20 characters
/// Lithuania: Not used
/// </summary>
public override string RemittanceInfo(string externalAdvText, ISO20022PaymentTypes ISOPaymType, PaymentTypes paymentMethod)
{
return(string.Empty);
}
/// <summary>
///
/// </summary>
public override string ExtCategoryPurpose(ISO20022PaymentTypes ISOPaymType)
{
return(string.Empty);
}
/// <summary>
/// Unstructured Remittance Information
/// UK Danske bank not used for payment types 'Fast transfer' and 'Internal payment'
/// </summary>
public override List <string> Ustrd(string externalAdvText, ISO20022PaymentTypes ISOPaymType, PaymentTypes paymentMethod, bool extendedText)
{
List <string> resultList = new List <string>();
return(resultList);
}
/// <summary>
/// Unstructured Remittance Information
/// </summary>
public override List <string> Ustrd(string externalAdvText, ISO20022PaymentTypes ISOPaymType, PaymentTypes paymentMethod, bool extendedText)
{
var ustrdText = StandardPaymentFunctions.RegularExpressionReplace(externalAdvText, allowedCharactersRegEx, replaceCharactersRegEx);
if (ustrdText == null)
{
return(null);
}
//Extended notification
if (ISOPaymType == ISO20022PaymentTypes.DOMESTIC)
{
if (extendedText)
{
if (ustrdText.Length <= 20)
{
return(null);
}
}
else
{
return(null);
}
}
int maxLines = 0;
int maxStrLen = 0;
List <string> resultList = new List <string>();
switch (companyBankEnum)
{
case CompanyBankENUM.Nordea_DK:
if (ISOPaymType == ISO20022PaymentTypes.DOMESTIC)
{
return(resultList);
}
maxLines = 4;
maxStrLen = 35;
if (paymentMethod == PaymentTypes.PaymentMethod6 || paymentMethod == PaymentTypes.PaymentMethod3) //Not allowed for FIK71 and Giro04
{
return(resultList);
}
break;
case CompanyBankENUM.Handelsbanken:
maxLines = 1;
maxStrLen = 140;
if (paymentMethod == PaymentTypes.PaymentMethod6 || paymentMethod == PaymentTypes.PaymentMethod3) //Not allowed for FIK71 and Giro04
{
return(resultList);
}
break;
case CompanyBankENUM.DanskeBank:
maxLines = 4;
maxStrLen = 35;
break;
case CompanyBankENUM.BankConnect:
maxLines = 41;
maxStrLen = 35;
break;
default:
maxLines = 1;
maxStrLen = 140;
break;
}
if (ustrdText != string.Empty)
{
if (ustrdText.Length > maxLines * maxStrLen)
{
ustrdText = ustrdText.Substring(0, maxLines * maxStrLen);
}
resultList = ustrdText.Select((x, i) => i)
.Where(i => i % maxStrLen == 0)
.Select(i => ustrdText.Substring(i, ustrdText.Length - i >= maxStrLen ? maxStrLen : ustrdText.Length - i)).ToList <string>();
}
return(resultList);
}
/// <summary>
/// Exclude section CdtrAgt
/// DNB Norway: CdtrAgt isn't needed for Domestic paymenst and if included BIC or Address need to be provided.
/// </summary>
public virtual bool ExcludeSectionCdtrAgt(ISO20022PaymentTypes ISOPaymType, string creditorSWIFT)
{
return(false);
}
/// <summary>
/// Instruction for the payment type. Some codes are linked to the service level.This element can either be used here or at the transaction(credit)
/// level, but not both.SALA or PENS only valid at this level.All credits must be the same.See document Payment Types for more information on codes.
/// Allowed Codes:
/// CORT Financial payment
/// INTC Intra company payment
/// PENS Pension payment
/// SALA Salary payment
/// SUPP Supplier payment (Default Value)
/// TREA Financial payment
/// </summary>
public virtual string ExtCategoryPurpose(ISO20022PaymentTypes ISOPaymType)
{
return(BaseDocument.EXTCATEGORYPURPOSE_SUPP);
}