public void BankDictionaryByLocalBankCodeIsCorrectlyFilledWhenInstantiatingSEPAIdentificatorCodesWithCSVFile()
{
BankCodes bankCodesCSVInitialized =
new BankCodes(@"CSVFiles\SpanishBankCodes.csv", BankCodes.BankCodesFileFormat.CSV);
Assert.AreEqual("BANKINTER, S.A.", bankCodesCSVInitialized.BankDictionaryByLocalBankCode["0128"].BankName);
Assert.AreEqual("CAIXESBBXXX", bankCodesCSVInitialized.BankDictionaryByLocalBankCode["2100"].BankBIC);
}
public void BankCodesXMLFileIsWellReaded()
{
BankCodes bankCodes = new BankCodes();
BankCode[] spanisBankCodes = bankCodes.ReadBankBicCodesXMLFile(@"XMLFiles\SpanishBankCodes.xml");
Assert.AreEqual(spanisBankCodes[0].BankBIC, "ABNAESMMXXX");
Assert.AreEqual(spanisBankCodes[0].BankName, "THE ROYAL BANK OF SCOTLAND PLC, SUCURSAL EN ESPAÑA.");
Assert.AreEqual(spanisBankCodes[0].LocalBankCode, "0156");
Assert.AreEqual(spanisBankCodes[1].BankBIC, "AHCFESMMXXX");
}
public void BankCodesCanBeAddedToTictionariesAfterInitialization()
{
BankCodes bankCodesEmpty = new BankCodes();
List<BankCode> bankCodesList = new List<BankCode>();
bankCodesList.Add(new BankCode("0128", "BANKINTER, S.A.", "BKBKESMMXXX"));
bankCodesList.Add(new BankCode("2100", "CAIXABANK, S.A.", "CAIXESBBXXX"));
bankCodesEmpty.AddBankCodesToDictionaries(bankCodesList);
Assert.AreEqual(2, bankCodesEmpty.BankDictionaryByBIC.Count);
Assert.AreEqual("CAIXESBBXXX", bankCodesEmpty.BankDictionaryByLocalBankCode["2100"].BankBIC);
}
public void BankCodesWithDuplicatedValuesInLocalBankCodeOrBICAreNotAdded()
{
BankCodes bankCodesEmpty = new BankCodes();
List<BankCode> banksList = new List<BankCode>();
banksList.Add(new BankCode("0128", "BANKINTER, S.A.", "BKBKESMMXXX"));
banksList.Add(new BankCode("2100", "CAIXABANK, S.A.", "CAIXESBBXXX"));
bankCodesEmpty.AddBankCodesToDictionaries(banksList);
Assert.AreEqual(2, bankCodesEmpty.BankDictionaryByBIC.Count);
List<BankCode> listOfBanksToAdd = new List<BankCode>();
BankCode bankWithDuplicatedLocalBankCode = new BankCode("0128", "DUPLICATED LOCAL BANK CODE", "DBNKCMMXXX");
BankCode bankWithDuplicatedBIC = new BankCode("9009", "DUPLICATED BIC", "CAIXESBBXXX");
BankCode corrrectBank = new BankCode("0156", "THE ROYAL BANK OF SCOTLAND PLC, SUCURSAL EN ESPAÑA.", "ABNAESMMXXX");
listOfBanksToAdd.Add(bankWithDuplicatedLocalBankCode);
listOfBanksToAdd.Add(bankWithDuplicatedBIC);
listOfBanksToAdd.Add(corrrectBank);
bankCodesEmpty.AddBankCodesToDictionaries(listOfBanksToAdd);
Assert.AreEqual(3, bankCodesEmpty.BankDictionaryByBIC.Count);
Assert.AreEqual("BKBKESMMXXX", bankCodesEmpty.BankDictionaryByLocalBankCode["0128"].BankBIC);
Assert.AreEqual("ABNAESMMXXX", bankCodesEmpty.BankDictionaryByLocalBankCode["0156"].BankBIC);
}
public static void ClassInit(TestContext context)
{
SEPAAttributes sEPAAttributes = new SEPAAttributes();
bankCodes = new BankCodes(@"XMLFiles\SpanishBankCodes.xml", BankCodes.BankCodesFileFormat.XML);
creditor = new Creditor_POCOTestClass(
"Real Club Náutico de Gran Canaria",
sEPAAttributes.AT02CreditorIdentifier("ES", "G35008770", "777"),
sEPAAttributes.AT07IBAN_Spanish("12345678061234567890"));
creditorAgent = new CreditorAgent_POCOTestClass(bankCodes.BankDictionaryByLocalBankCode["3183"].BankBIC);
directDebitMandateInfo1 = new DirectDebitTransactionInfo_POCOTestClass(
"Pedro Piqueras",
"InternalID2510201300099",
new string[] { "Cuota Mensual Numerario Septiembre 2013", "Cuota Mensual Numerario Octubre 2013" },
(double)158,
sEPAAttributes.AT01MandateReference("000001102345"),
sEPAAttributes.AT07IBAN_Spanish("01000100709999999999"),
sEPAAttributes.AT25DateOfMandateSigning_MigrationValue,
sEPAAttributes.AT01MandateReference("000001101111"),
sEPAAttributes.AT07IBAN_Spanish("01000100761234567890"));
directDebitMandateInfo2 = new DirectDebitTransactionInfo_POCOTestClass(
"Manuel Moreno",
"InternalID2510201300100",
new string[] { "Cuota Mensual Numerario Octubre 2013" },
(double)79,
sEPAAttributes.AT01MandateReference("000001102346"),
sEPAAttributes.AT07IBAN_Spanish("01821234861234567890"),
sEPAAttributes.AT25DateOfMandateSigning_MigrationValue,
null,
null);
directDebitMandateInfoList = new List<DirectDebitTransactionInfo_POCOTestClass>() { directDebitMandateInfo1, directDebitMandateInfo2 };
xMLNamespace = "urn:iso:std:iso:20022:tech:xsd:pain.008.001.02";
xSDFilePath = @"XSDFiles\pain.008.001.02.xsd";
}
public void EmptyBankDictionaryByLocalBankCodeIsCreatedWhenInstantiatingSEPAIdentificatorCodes()
{
BankCodes bankCodes = new BankCodes();
Assert.AreEqual(0, bankCodes.BankDictionaryByLocalBankCode.Count);
}
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);
}
