コード例 #1
0
        /// <summary>
        ///     Generate the XML structure
        /// </summary>
        /// <returns></returns>
        protected override XmlDocument GenerateXml()
        {
            CheckMandatoryData();

            var xml = new XmlDocument();

            xml.AppendChild(xml.CreateXmlDeclaration("1.0", Encoding.UTF8.BodyName, "yes"));
            var el = (XmlElement)xml.AppendChild(xml.CreateElement("Document"));

            el.SetAttribute("xmlns:xsi", "http://www.w3.org/2001/XMLSchema-instance");
            el.SetAttribute("xmlns", "urn:iso:std:iso:20022:tech:xsd:" + SepaSchemaUtils.SepaSchemaToString(schema));
            el.NewElement("CstmrDrctDbtInitn");

            // Part 1: Group Header
            var grpHdr = XmlUtils.GetFirstElement(xml, "CstmrDrctDbtInitn").NewElement("GrpHdr");

            grpHdr.NewElement("MsgId", MessageIdentification);
            grpHdr.NewElement("CreDtTm", StringUtils.FormatDateTime(CreationDate));
            grpHdr.NewElement("NbOfTxs", numberOfTransactions);
            grpHdr.NewElement("CtrlSum", StringUtils.FormatAmount(headerControlSum));

            if (InitiatingParty != null)
            {
                grpHdr.NewElement("InitgPty");

                if (!string.IsNullOrWhiteSpace(InitiatingParty.Name))
                {
                    XmlUtils.GetFirstElement(grpHdr, "InitgPty").
                    NewElement("Nm", InitiatingParty.Name);
                }

                if (InitiatingParty.Identification != null)
                {
                    var othr = XmlUtils.GetFirstElement(grpHdr, "InitgPty").
                               NewElement("Id").NewElement("OrgId").
                               NewElement("Othr");

                    othr.NewElement("Id", InitiatingParty.Identification.Id);
                    othr.NewElement("Issr", InitiatingParty.Identification.Issuer);
                }
            }

            // Part 2: Payment Information for each Sequence Type.
            foreach (SepaSequenceType seqTp in Enum.GetValues(typeof(SepaSequenceType)))
            {
                var seqTransactions = transactions.FindAll(d => d.SequenceType == seqTp);
                var pmtInf          = GeneratePaymentInformation(xml, seqTp, seqTransactions);
                // If a payment information has been created
                if (pmtInf != null)
                {
                    // Part 3: Debit Transfer Transaction Information
                    foreach (var transfer in seqTransactions)
                    {
                        GenerateTransaction(pmtInf, transfer);
                    }
                }
            }

            return(xml);
        }
コード例 #2
0
        /// <summary>
        ///     Generate the XML structure
        /// </summary>
        /// <returns></returns>
        protected override XmlDocument GenerateXml()
        {
            CheckMandatoryData();

            var xml = new XmlDocument();

            xml.AppendChild(xml.CreateXmlDeclaration("1.0", Encoding.UTF8.BodyName, "yes"));
            var el = (XmlElement)xml.AppendChild(xml.CreateElement("Document"));

            el.SetAttribute("xmlns:xsi", "http://www.w3.org/2001/XMLSchema-instance");
            el.SetAttribute("xmlns", "urn:iso:std:iso:20022:tech:xsd:" + SepaSchemaUtils.SepaSchemaToString(schema));
            el.NewElement("CstmrCdtTrfInitn");

            // Part 1: Group Header
            var grpHdr = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("GrpHdr");

            grpHdr.NewElement("MsgId", MessageIdentification);
            grpHdr.NewElement("CreDtTm", StringUtils.FormatDateTime(CreationDate));
            grpHdr.NewElement("NbOfTxs", numberOfTransactions);
            grpHdr.NewElement("CtrlSum", StringUtils.FormatAmount(headerControlSum));
            if (!String.IsNullOrEmpty(InitiatingPartyName) || InitiatingPartyId != null)
            {
                var initgPty = grpHdr.NewElement("InitgPty");

                if (!String.IsNullOrEmpty(InitiatingPartyName))
                {
                    initgPty.NewElement("Nm", InitiatingPartyName);
                }

                if (InitiatingPartyId != null)
                {
                    initgPty.
                    NewElement("Id").NewElement("OrgId").
                    NewElement("Othr").NewElement("Id", InitiatingPartyId);
                }
            }

            // Part 2: Payment Information
            var pmtInf = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("PmtInf");

            pmtInf.NewElement("PmtInfId", PaymentInfoId ?? MessageIdentification);

            pmtInf.NewElement("PmtMtd", Constant.CreditTransfertPaymentMethod);
            pmtInf.NewElement("NbOfTxs", numberOfTransactions);
            pmtInf.NewElement("CtrlSum", StringUtils.FormatAmount(paymentControlSum));

            if (IsInternational)
            {
                pmtInf.NewElement("PmtTpInf").NewElement("InstrPrty", "NORM");
            }
            else
            {
                pmtInf.NewElement("PmtTpInf").NewElement("SvcLvl").NewElement("Cd", "SEPA");
            }
            if (LocalInstrumentCode != null)
            {
                XmlUtils.GetFirstElement(pmtInf, "PmtTpInf").NewElement("LclInstr")
                .NewElement("Cd", LocalInstrumentCode);
            }

            if (CategoryPurposeCode != null)
            {
                XmlUtils.GetFirstElement(pmtInf, "PmtTpInf").
                NewElement("CtgyPurp").
                NewElement("Cd", CategoryPurposeCode);
            }

            pmtInf.NewElement("ReqdExctnDt", StringUtils.FormatDate(RequestedExecutionDate));
            var dbtr = pmtInf.NewElement("Dbtr");

            dbtr.NewElement("Nm", Debtor.Name);
            if (Debtor.Address != null)
            {
                XmlUtils.AddPostalAddressElements(dbtr, Debtor.Address);
            }
            if (InitiatingPartyId != null)
            {
                XmlUtils.GetFirstElement(pmtInf, "Dbtr").
                NewElement("Id").NewElement("OrgId").
                NewElement("Othr").NewElement("Id", InitiatingPartyId);
            }

            var dbtrAcct   = pmtInf.NewElement("DbtrAcct");
            var dbtrAcctId = dbtrAcct.NewElement("Id");

            if (!String.IsNullOrEmpty(Debtor.Iban))
            {
                dbtrAcctId.NewElement("IBAN", Debtor.Iban);
            }
            else if (!String.IsNullOrEmpty(Debtor.Other))
            {
                dbtrAcctId.NewElement("Othr").NewElement("Id", Debtor.Other);
            }
            else
            {
                throw new Exception("Need either IBAN or Other>Id for DbtrAcct.");
            }
            dbtrAcct.NewElement("Ccy", DebtorAccountCurrency);

            var finInstnId = pmtInf.NewElement("DbtrAgt").NewElement("FinInstnId");

            finInstnId.NewElement("BIC", Debtor.Bic);
            if (Debtor.AgentAddress != null)
            {
                XmlUtils.AddPostalAddressElements(finInstnId, Debtor.AgentAddress);
            }

            if (IsInternational)
            {
                pmtInf.NewElement("ChrgBr", SepaChargeBearerUtils.SepaChargeBearerToString(ChargeBearer));
            }
            else
            {
                pmtInf.NewElement("ChrgBr", "SLEV");
            }

            // Part 3: Credit Transfer Transaction Information
            foreach (var transfer in transactions)
            {
                GenerateTransaction(pmtInf, transfer);
            }

            return(xml);
        }
コード例 #3
0
        /// <summary>
        ///     Generate the XML structure
        /// </summary>
        /// <returns></returns>
        protected override XmlDocument GenerateXml()
        {
            CheckMandatoryData();

            var xml = new XmlDocument();

            xml.AppendChild(xml.CreateXmlDeclaration("1.0", Encoding.UTF8.BodyName, "yes"));
            var el = (XmlElement)xml.AppendChild(xml.CreateElement("Document"));

            el.SetAttribute("xmlns:xsi", "http://www.w3.org/2001/XMLSchema-instance");
            el.SetAttribute("xmlns", "urn:iso:std:iso:20022:tech:xsd:" + SepaSchemaUtils.SepaSchemaToString(schema));
            el.NewElement("CstmrCdtTrfInitn");

            // Part 1: Group Header
            var grpHdr = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("GrpHdr");

            grpHdr.NewElement("MsgId", MessageIdentification);
            grpHdr.NewElement("CreDtTm", StringUtils.FormatDateTime(CreationDate));
            grpHdr.NewElement("NbOfTxs", numberOfTransactions);
            grpHdr.NewElement("CtrlSum", StringUtils.FormatAmount(headerControlSum));

            if (InitiatingParty != null)
            {
                var initgPty = grpHdr.NewElement("InitgPty");

                if (!string.IsNullOrWhiteSpace(InitiatingParty.Name))
                {
                    initgPty.NewElement("Nm", InitiatingParty.Name);
                }

                if (InitiatingParty.Identification != null)
                {
                    var othr = initgPty.NewElement("Id").
                               NewElement("OrgId").
                               NewElement("Othr");

                    othr.NewElement("Id", InitiatingParty.Identification.Id);
                    othr.NewElement("Issr", InitiatingParty.Identification.Issuer);
                }
            }

            if (ForwardingAgent != null)
            {
                var fwdgAgt = grpHdr.NewElement("FwdgAgt");

                if (ForwardingAgent.FinancialInstitutionId != null)
                {
                    var finInstnId = fwdgAgt.NewElement("FinInstnId");

                    finInstnId.NewElement("BIC", ForwardingAgent.FinancialInstitutionId.BIC);
                    finInstnId.NewElement("Nm", ForwardingAgent.FinancialInstitutionId.Name);
                }

                if (ForwardingAgent.BranchId != null)
                {
                    fwdgAgt.NewElement("BrnchId")
                    .NewElement("Id", ForwardingAgent.BranchId.Id);
                }
            }

            // Part 2: Payment Information
            var pmtInf = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("PmtInf");

            pmtInf.NewElement("PmtInfId", PaymentInfoId ?? MessageIdentification);

            pmtInf.NewElement("PmtMtd", Constant.CreditTransfertPaymentMethod);

            if (BatchBooking.HasValue)
            {
                pmtInf.NewElement("BtchBookg", SepaBatchBookingUtils.SepaBatchBookingToString(BatchBooking.Value));
            }

            pmtInf.NewElement("NbOfTxs", numberOfTransactions);
            pmtInf.NewElement("CtrlSum", StringUtils.FormatAmount(paymentControlSum));

            var pmtTpInf = pmtInf.NewElement("PmtTpInf");

            if (IsInternational)
            {
                pmtTpInf.NewElement("InstrPrty", "NORM");
            }
            else
            {
                pmtTpInf.NewElement("SvcLvl").NewElement("Cd", "SEPA");
            }

            if (LocalInstrument != null)
            {
                var lclInstr = pmtTpInf.NewElement("LclInstr");

                if (!string.IsNullOrWhiteSpace(LocalInstrument.Code))
                {
                    lclInstr.NewElement("Cd", LocalInstrument.Code);
                }

                if (!string.IsNullOrWhiteSpace(LocalInstrument.Proprietary))
                {
                    lclInstr.NewElement("Prtry", LocalInstrument.Proprietary);
                }
            }

            if (CategoryPurpose != null)
            {
                var ctgyPurp = pmtTpInf.NewElement("CtgyPurp");

                if (!string.IsNullOrWhiteSpace(CategoryPurpose.Code))
                {
                    ctgyPurp.NewElement("Cd", CategoryPurpose.Code);
                }

                if (!string.IsNullOrWhiteSpace(CategoryPurpose.Proprietary))
                {
                    ctgyPurp.NewElement("Prtry", CategoryPurpose.Proprietary);
                }
            }

            pmtInf.NewElement("ReqdExctnDt", StringUtils.FormatDate(RequestedExecutionDate));

            var dbtr = pmtInf.NewElement("Dbtr");

            dbtr.NewElement("Nm", Debtor.Name);

            if (Debtor.Identification != null && !string.IsNullOrWhiteSpace(Debtor.Identification.Id))
            {
                dbtr.NewElement("Id").
                NewElement("OrgId").
                NewElement("Othr").
                NewElement("Id", Debtor.Identification.Id);
            }

            var dbtrAcct = pmtInf.NewElement("DbtrAcct");

            dbtrAcct.NewElement("Id").NewElement("IBAN", Debtor.Iban);
            dbtrAcct.NewElement("Ccy", DebtorAccountCurrency);

            var dbtrAgt = pmtInf.NewElement("DbtrAgt");

            dbtrAgt.NewElement("FinInstnId").NewElement("BIC", Debtor.Bic);

            if (ChargeBearer.HasValue)
            {
                pmtInf.NewElement("ChrgBr", SepaChargeBearerUtils.SepaChargeBearerToString(ChargeBearer.Value));
            }

            // Part 3: Credit Transfer Transaction Information
            foreach (var transfer in transactions)
            {
                GenerateTransaction(pmtInf, transfer);
            }

            return(xml);
        }
コード例 #4
0
        /// <summary>
        ///     Generate the XML structure
        /// </summary>
        /// <returns></returns>
        protected override XmlDocument GenerateXml()
        {
            CheckMandatoryData();

            var xml = new XmlDocument();

            xml.AppendChild(xml.CreateXmlDeclaration("1.0", Encoding.UTF8.BodyName, "yes"));
            var el = (XmlElement)xml.AppendChild(xml.CreateElement("Document"));

            el.SetAttribute("xmlns:xsi", "http://www.w3.org/2001/XMLSchema-instance");
            el.SetAttribute("xmlns", "urn:iso:std:iso:20022:tech:xsd:" + SepaSchemaUtils.SepaSchemaToString(schema));
            el.NewElement("CstmrCdtTrfInitn");

            // Part 1: Group Header
            var grpHdr = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("GrpHdr");

            grpHdr.NewElement("MsgId", MessageIdentification);
            grpHdr.NewElement("CreDtTm", StringUtils.FormatDateTime(CreationDate));

            if (this.AuthorisationChoice != null)
            {
                var elmnt = grpHdr.NewElement("Authstn");
                if (this.AuthorisationChoice.Authorisation1Code != null)
                {
                    elmnt.NewElement("Cd", this.AuthorisationChoice.Authorisation1Code.ToString());
                }
                if (!string.IsNullOrEmpty(this.AuthorisationChoice.PartyName))
                {
                    elmnt.NewElement("Prtry", this.AuthorisationChoice.PartyName);
                }
            }

            grpHdr.NewElement("NbOfTxs", numberOfTransactions);
            grpHdr.NewElement("CtrlSum", StringUtils.FormatAmount(headerControlSum));
            grpHdr.NewElement("InitgPty").NewElement("Nm", InitiatingPartyName);



            if (InitiatingPartyId != null)
            {
                XmlUtils.GetFirstElement(grpHdr, "InitgPty").
                NewElement("Id").NewElement("OrgId").
                NewElement("Othr").NewElement("Id", InitiatingPartyId);
            }

            // Part 2: Payment Information
            var pmtInf = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("PmtInf");

            pmtInf.NewElement("PmtInfId", PaymentInfoId ?? MessageIdentification);

            pmtInf.NewElement("PmtMtd", Constant.CreditTransfertPaymentMethod);
            pmtInf.NewElement("NbOfTxs", numberOfTransactions);
            pmtInf.NewElement("CtrlSum", StringUtils.FormatAmount(paymentControlSum));
            pmtInf.NewElement("PmtTpInf").NewElement("SvcLvl").NewElement("Cd", "SEPA");
            if (LocalInstrumentCode != null)
            {
                XmlUtils.GetFirstElement(pmtInf, "PmtTpInf").NewElement("LclInstr")
                .NewElement("Cd", LocalInstrumentCode);
            }

            if (CategoryPurposeCode != null)
            {
                XmlUtils.GetFirstElement(pmtInf, "PmtTpInf").
                NewElement("CtgyPurp").
                NewElement("Cd", CategoryPurposeCode);
            }


            pmtInf.NewElement("ReqdExctnDt", StringUtils.FormatDate(RequestedExecutionDate));
            pmtInf.NewElement("Dbtr").NewElement("Nm", Debtor.Name);
            if (InitiatingPartyId != null)
            {
                XmlUtils.GetFirstElement(pmtInf, "Dbtr").
                NewElement("Id").NewElement("OrgId").
                NewElement("Othr").NewElement("Id", InitiatingPartyId);
            }


            var dbtrAcct = pmtInf.NewElement("DbtrAcct");

            dbtrAcct.NewElement("Id").NewElement("IBAN", Debtor.Iban);
            dbtrAcct.NewElement("Ccy", DebtorAccountCurrency);

            pmtInf.NewElement("DbtrAgt").NewElement("FinInstnId").NewElement("BIC", Debtor.Bic);
            pmtInf.NewElement("ChrgBr", "SLEV");

            // Part 3: Credit Transfer Transaction Information
            foreach (var transfer in transactions)
            {
                GenerateTransaction(pmtInf, transfer);
            }

            return(xml);
        }
コード例 #5
0
        /// <summary>
        ///     Generate the XML structure
        /// </summary>
        /// <returns></returns>
        protected override XmlDocument GenerateXml(XmlDocument xml = null)
        {
            CheckMandatoryData();

            if (xml == null)
            {
                xml = new XmlDocument();
                xml.AppendChild(xml.CreateXmlDeclaration("1.0", Encoding.UTF8.BodyName, "yes"));
                var el = (XmlElement)xml.AppendChild(xml.CreateElement("Document"));
                el.SetAttribute("xmlns", "urn:iso:std:iso:20022:tech:xsd:scthr:" + SepaSchemaUtils.SepaSchemaToString(schema));
                el.NewElement("CstmrCdtTrfInitn");

                // Part 1: Group Header
                var grpHdr = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("GrpHdr");
                grpHdr.NewElement("MsgId", MessageIdentification);
                grpHdr.NewElement("CreDtTm", StringUtils.FormatDateTime(CreationDate));
                grpHdr.NewElement("NbOfTxs", numberOfTransactions);
                grpHdr.NewElement("CtrlSum", StringUtils.FormatAmount(headerControlSum));

                if (!String.IsNullOrEmpty(InitiatingPartyName) || InitiatingPartyId != null)
                {
                    var initgPty = grpHdr.NewElement("InitgPty");

                    if (!String.IsNullOrEmpty(InitiatingPartyName))
                    {
                        initgPty.NewElement("Nm", InitiatingPartyName);
                    }

                    if (InitiatingPartyId != null)
                    {
                        initgPty
                        .NewElement("Id").NewElement("OrgId")
                        .NewElement("Othr").NewElement("Id", InitiatingPartyId);
                    }
                }
            }
            else
            {
                var nbOfTxs = xml.SelectSingleNode("//NbOfTxs");
                var ctrlSum = xml.SelectSingleNode("//CtrlSum");
                nbOfTxs.InnerText = (StringUtils.GetAmountFromString(nbOfTxs.InnerText) + numberOfTransactions).ToString();
                ctrlSum.InnerText = StringUtils.FormatAmount(StringUtils.GetAmountFromString(ctrlSum.InnerText) + headerControlSum);
            }

            // Part 2: Payment Information
            var pmtInf = XmlUtils.GetFirstElement(xml, "CstmrCdtTrfInitn").NewElement("PmtInf");

            pmtInf.NewElement("PmtInfId", PaymentInfoId ?? MessageIdentification);

            pmtInf.NewElement("PmtMtd", Constant.CreditTransfertPaymentMethod);
            pmtInf.NewElement("NbOfTxs", numberOfTransactions);
            pmtInf.NewElement("CtrlSum", StringUtils.FormatAmount(paymentControlSum));

            if (IsInternational)
            {
                pmtInf.NewElement("PmtTpInf").NewElement("InstrPrty", "NORM");
            }
            else
            {
                pmtInf.NewElement("PmtTpInf").NewElement("SvcLvl").NewElement("Cd", "SEPA");
            }

            if (CategoryPurposeCode != null)
            {
                pmtInf.GetLastElement("PmtTpInf").
                NewElement("CtgyPurp").
                NewElement("Cd", CategoryPurposeCode);
            }

            pmtInf.NewElement("ReqdExctnDt", StringUtils.FormatDate(RequestedExecutionDate));
            pmtInf.NewElement("Dbtr").NewElement("Nm", Debtor.Name);
            if (Debtor.Address != null)
            {
                AddPostalAddressElements(pmtInf, "Dbtr", Debtor.Address);
            }
            if (InitiatingPartyId != null)
            {
                pmtInf.GetLastElement("Dbtr").
                NewElement("Id").NewElement("OrgId").
                NewElement("Othr").NewElement("Id", InitiatingPartyId);
            }

            var dbtrAcct = pmtInf.NewElement("DbtrAcct");

            dbtrAcct.NewElement("Id").NewElement("IBAN", Debtor.Iban);
            dbtrAcct.NewElement("Ccy", DebtorAccountCurrency);

            pmtInf.NewElement("DbtrAgt").NewElement("FinInstnId").NewElement("BIC", Debtor.Bic);
            if (Debtor.AgentAddress != null)
            {
                AddPostalAddressElements(pmtInf, "FinInstnId", Debtor.AgentAddress);
            }

            if (IsInternational)
            {
                pmtInf.NewElement("ChrgBr", SepaChargeBearerUtils.SepaChargeBearerToString(ChargeBearer));
            }
            else
            {
                pmtInf.NewElement("ChrgBr", "SLEV");
            }

            // Part 3: Credit Transfer Transaction Information
            foreach (var transfer in transactions)
            {
                GenerateTransaction(pmtInf, transfer);
            }

            return(xml);
        }