public void ShouldKeepProvidedData()
{
const decimal amount = 100m;
const string currency = "USD";
const string id = "Batch1";
const string endToEndId = "Batch1/Row2";
const string remittanceInformation = "Sample";
var data = new SepaCreditTransferTransaction
{
Creditor = _iBanData,
Amount = amount,
Currency = currency,
Id = id,
EndToEndId = endToEndId,
RemittanceInformation = remittanceInformation
};
Assert.AreEqual(currency, data.Currency);
Assert.AreEqual(amount, data.Amount);
Assert.AreEqual(id, data.Id);
Assert.AreEqual(endToEndId, data.EndToEndId);
Assert.AreEqual(remittanceInformation, data.RemittanceInformation);
Assert.AreEqual(Bic, data.Creditor.Bic);
Assert.AreEqual(Iban, data.Creditor.Iban);
var data2 = data.Clone() as SepaCreditTransferTransaction;
Assert.NotNull(data2);
Assert.AreEqual(currency, data2.Currency);
Assert.AreEqual(amount, data2.Amount);
Assert.AreEqual(id, data2.Id);
Assert.AreEqual(endToEndId, data2.EndToEndId);
Assert.AreEqual(remittanceInformation, data2.RemittanceInformation);
Assert.AreEqual(Bic, data2.Creditor.Bic);
Assert.AreEqual(Iban, data2.Creditor.Iban);
}
public void ShouldKeepProvidedData()
{
const decimal amount = 100m;
const string currency = "USD";
const string id = "Batch1";
const string endToEndId = "Batch1/Row2";
const string remittanceInformation = "Sample";
var data = new SepaCreditTransferTransaction
{
Creditor = _iBanData,
Amount = amount,
Currency = currency,
Id = id,
EndToEndId = endToEndId,
RemittanceInformation = remittanceInformation
};
Assert.AreEqual(currency, data.Currency);
Assert.AreEqual(amount, data.Amount);
Assert.AreEqual(id, data.Id);
Assert.AreEqual(endToEndId, data.EndToEndId);
Assert.AreEqual(remittanceInformation, data.RemittanceInformation);
Assert.AreEqual(Bic, data.Creditor.Bic);
Assert.AreEqual(Iban, data.Creditor.Iban);
var data2 = data.Clone() as SepaCreditTransferTransaction;
Assert.NotNull(data2);
Assert.AreEqual(currency, data2.Currency);
Assert.AreEqual(amount, data2.Amount);
Assert.AreEqual(id, data2.Id);
Assert.AreEqual(endToEndId, data2.EndToEndId);
Assert.AreEqual(remittanceInformation, data2.RemittanceInformation);
Assert.AreEqual(Bic, data2.Creditor.Bic);
Assert.AreEqual(Iban, data2.Creditor.Iban);
}
public void ShouldManageMultipleTransactionsTransfer()
{
var transfert = new SepaCreditTransfer
{
CreationDate = new DateTime(2010, 02, 20, 9, 30, 5),
RequestedExecutionDate = new DateTime(2010, 02, 28),
MessageIdentification = "REF/789456/CCT001",
PaymentInfoId = "LOT123456",
InitiatingPartyName = "TOTO Distribution SA",
Debtor = new SepaIbanData
{
Bic = "BANKFRPP",
Iban = "FR7621479632145698745632145",
Name = "Societe S"
},
IsInternational = true,
ChargeBearer = SepaChargeBearer.DEBT,
};
const decimal amount = 20000m;
var trans = new SepaCreditTransferTransaction
{
Id = "Virement 458A",
Creditor = new SepaIbanData
{
Bic = "PNPBUS33",
Iban = "US29NWBK60161331926819",
Name = "USA Factory"
},
Amount = amount,
Currency = "USD",
EndToEndId = "SOC/1478/CC/TI001/01",
RemittanceInformation = "En reglement des factures numeros : 123456789 987456321 258741369",
SepaInstructionForCreditor = new SepaInstructionForCreditor()
{
Code = SepaInstructionForCreditor.SepaInstructionForCreditorCode.PHOB
},
Purpose = "SCVE",
RegulatoryReportingCode = "150"
};
trans.EndToEndId = "SOC/1478/CC/TI001/01";
transfert.AddCreditTransfer(trans);
const decimal amount2 = 1500000m;
trans = new SepaCreditTransferTransaction
{
Id = "Virement 458B",
Creditor = new SepaIbanData
{
Bic = "BANKDEFF",
Iban = "DE89370400440532013000",
Name = "Japan Society"
},
Amount = amount2,
Currency = "JPY",
EndToEndId = "SOC/1478/CC/TI001/02",
RemittanceInformation = "En reglement des factures numeros : 321456789A 789456321B 852741370C",
Purpose = "SCVE",
RegulatoryReportingCode = "150"
};
transfert.AddCreditTransfer(trans);
const decimal total = (amount + amount2) * 100;
Assert.AreEqual(total, transfert.HeaderControlSumInCents);
Assert.AreEqual(total, transfert.PaymentControlSumInCents);
Assert.AreEqual(RESULT, transfert.AsXmlString());
}
public void ShouldManageMultipleTransactionsTransfer()
{
var transfert = new SepaCreditTransfer
{
CreationDate = new DateTime(2010, 02, 20, 9, 30, 5),
RequestedExecutionDate = new DateTime(2010, 02, 28),
MessageIdentification = "REF/789456/CCT001",
PaymentInfoId = "LOT123456",
InitiatingPartyName = "TOTO Distribution SA",
Debtor = new SepaIbanData
{
Bic = "BANKFRPP",
Iban = "FR7621479632145698745632145",
Name = "Societe S"
},
IsInternational = true,
ChargeBearer = SepaChargeBearer.DEBT,
};
const decimal amount = 20000m;
var trans = new SepaCreditTransferTransaction
{
Id = "Virement 458A",
Creditor = new SepaIbanData
{
Bic = "PNPBUS33",
Iban = "US29NWBK60161331926819",
Name = "USA Factory"
},
Amount = amount,
Currency = "USD",
EndToEndId = "SOC/1478/CC/TI001/01",
RemittanceInformation = "En reglement des factures numeros : 123456789 987456321 258741369",
SepaInstructionForCreditor = new SepaInstructionForCreditor() { Code = SepaInstructionForCreditor.SepaInstructionForCreditorCode.PHOB },
Purpose = "SCVE",
RegulatoryReportingCode = "150"
};
trans.EndToEndId = "SOC/1478/CC/TI001/01";
transfert.AddCreditTransfer(trans);
const decimal amount2 = 1500000m;
trans = new SepaCreditTransferTransaction
{
Id = "Virement 458B",
Creditor = new SepaIbanData
{
Bic = "BANKDEFF",
Iban = "DE89370400440532013000",
Name = "Japan Society"
},
Amount = amount2,
Currency = "JPY",
EndToEndId = "SOC/1478/CC/TI001/02",
RemittanceInformation = "En reglement des factures numeros : 321456789A 789456321B 852741370C",
Purpose = "SCVE",
RegulatoryReportingCode = "150"
};
transfert.AddCreditTransfer(trans);
const decimal total = (amount + amount2)*100;
Assert.AreEqual(total, transfert.HeaderControlSumInCents);
Assert.AreEqual(total, transfert.PaymentControlSumInCents);
Assert.AreEqual(RESULT, transfert.AsXmlString());
}
public void ShouldHaveADefaultCurrency()
{
var data = new SepaCreditTransferTransaction();
Assert.AreEqual("EUR", data.Currency);
}
public void ShouldHaveADefaultCurrency()
{
var data = new SepaCreditTransferTransaction();
Assert.AreEqual("EUR", data.Currency);
}