コード例 #1
0
        PaymentInstructionInformation4 GeneratePaymentInformation_PmtInf(
            Creditor creditor,
            CreditorAgent creditorAgent,
            DirectDebitInitiationContract directDebitInitiationContract,
            DirectDebitRemittance directDebitRemittance,
            List<DirectDebitTransactionInformation9> directDebitTransactionInfo_DrctDbtTxInfList)
        {
            string paymentInformationIdentificaction_PmtInfId = "201402101";  //Private unique ID for payment group
            DateTime reqCollectionDate_ReqdColltnDt = new DateTime(2014, 2, 01);

            ServiceLevel8Choice serviceLevel_SvcLvl = new ServiceLevel8Choice(
                "SEPA", ItemChoiceType.Cd);

            LocalInstrument2Choice localInstrument_LclInstrm = new LocalInstrument2Choice(
                "COR1", ItemChoiceType.Cd);

            CategoryPurpose1Choice categoryOfPurpose_CtgyPurp = new CategoryPurpose1Choice(
                "Mensualidad", ItemChoiceType.Prtry);

            PaymentTypeInformation20 paymentTypeInformation_PmtTpInf = new PaymentTypeInformation20(
                Priority2Code.NORM,                 //<InstrPrty> Not used in SEPA COR1, but can't be null
                false,                              //<InstrPrty> will not be serialized
                serviceLevel_SvcLvl,                //<SvcLvl>
                localInstrument_LclInstrm,          //<LclInstrm>
                SequenceType1Code.RCUR,             //<SeqTp>
                true,                               //<SeqTP> wll be serialized
                categoryOfPurpose_CtgyPurp);        //<CtgyPurp>

            PartyIdentification32 creditor_Cdtr = new PartyIdentification32(
                creditor.Name, null, null, null, null);

            AccountIdentification4Choice creditorAccount_Id = new AccountIdentification4Choice(
                directDebitInitiationContract.CreditorAcount.IBAN.IBAN);

            CashAccount16 creditorAccount_CdtrAcct = new CashAccount16(
                creditorAccount_Id, null, null, null);

            FinancialInstitutionIdentification7 financialInstitutuinIdentification_FinInstnID = new FinancialInstitutionIdentification7(
                creditorAgent.BankBIC, null, null, null, null);

            BranchAndFinancialInstitutionIdentification4 creditorAgent_CdtrAgt = new BranchAndFinancialInstitutionIdentification4(
                financialInstitutuinIdentification_FinInstnID, null);

            OrganisationIdentificationSchemeName1Choice orgIDSchemeNameChoice_schmeNm = new OrganisationIdentificationSchemeName1Choice(
                "SEPA", ItemChoiceType.Prtry);

            GenericOrganisationIdentification1 genericOrganisationIdentification_othr = new GenericOrganisationIdentification1(
                directDebitInitiationContract.CreditorID, orgIDSchemeNameChoice_schmeNm, null);

            OrganisationIdentification4 organisationIdentification_orgiD = new OrganisationIdentification4(
                null,
                new GenericOrganisationIdentification1[] { genericOrganisationIdentification_othr });

            Party6Choice organisationOrPrivateIdentification_id = new Party6Choice(organisationIdentification_orgiD);

            PartyIdentification32 creditorSchemeIdentification_CdtrSchemeId = new PartyIdentification32(
                null, null, organisationOrPrivateIdentification_id, null, null);

            DirectDebitTransactionInformation9[] directDebitTransactionInfoCollection = directDebitTransactionInfo_DrctDbtTxInfList.ToArray();

            PaymentInstructionInformation4 paymentInformation_PmtInf = new PaymentInstructionInformation4(
                paymentInformationIdentificaction_PmtInfId, //<PmtInfId>
                PaymentMethod2Code.DD,                       //<PmtMtd>
                true,                                       //<BtchBookg> Only one account entry for all payments
                true,                                       //<BtchBookg> Will be serialized
                "2",                                        //<NbOfTxs>
                (decimal)237,                               //<CtrlSum>
                true,                                       //<CtrlSum> will be specified
                paymentTypeInformation_PmtTpInf,            //<PmtTpInf>
                reqCollectionDate_ReqdColltnDt,             //<ReqdColltnDt>
                creditor_Cdtr,                              //<Cdtr>
                creditorAccount_CdtrAcct,                   //<CdtrAcc>
                creditorAgent_CdtrAgt,                      //<CdtrAgt>
                null,                                       //<CdtrAgtAcct>
                null,                                       //<UltmtCdtr> Not neccesary. Same than creditor
                ChargeBearerType1Code.SLEV,                 //<ChrgBr>
                true,                                       //<ChrgBr> will be serialized
                null,                                       //<ChrgsAcct> Not used in SEPA COR1
                null,                                       //<ChrgsAcctAgt> Not used in SEPA COR1
                creditorSchemeIdentification_CdtrSchemeId,  //<CdtrSchemeId>
                directDebitTransactionInfoCollection);      //<DrctDbtTxInf>

            return paymentInformation_PmtInf;
        }
        public void PaymentInformation_PmtInf_IsCorrectlyCreated()
        {
            string paymentInformationIdentificaction_PmtInfId = "201402101";  //Private unique ID for payment group
            DateTime reqCollectionDate_ReqdColltnDt = new DateTime(2014, 2, 01);

            ServiceLevel8Choice serviceLevel_SvcLvl = new ServiceLevel8Choice(
                "SEPA", ItemChoiceType.Cd);

            LocalInstrument2Choice localInstrument_LclInstrm = new LocalInstrument2Choice(
                "COR1", ItemChoiceType.Cd);

            CategoryPurpose1Choice categoryOfPurpose_CtgyPurp = new CategoryPurpose1Choice(
                "Mensualidad", ItemChoiceType.Prtry);

            PaymentTypeInformation20 paymentTypeInformation_PmtTpInf = new PaymentTypeInformation20(
                Priority2Code.NORM,                 //<InstrPrty> Not used in SEPA COR1, but can't be null
                false,                              //<InstrPrty> will not be serialized
                serviceLevel_SvcLvl,                //<SvcLvl>
                localInstrument_LclInstrm,          //<LclInstrm>
                SequenceType1Code.RCUR,             //<SeqTp>
                true,                               //<SeqTP> wll be serialized
                categoryOfPurpose_CtgyPurp);        //<CtgyPurp>

            PartyIdentification32 creditor_Cdtr = new PartyIdentification32(
                creditor.Name, null, null, null, null);

            AccountIdentification4Choice creditorAccount_Id = new AccountIdentification4Choice(
                creditor.IBAN);

            CashAccount16 creditorAccount_CdtrAcct = new CashAccount16(
                creditorAccount_Id, null, null, null);

            FinancialInstitutionIdentification7 financialInstitutuinIdentification_FinInstnID = new FinancialInstitutionIdentification7(
                creditorAgent.BIC, null, null, null, null);

            BranchAndFinancialInstitutionIdentification4 creditorAgent_CdtrAgt = new BranchAndFinancialInstitutionIdentification4(
                financialInstitutuinIdentification_FinInstnID, null);

            OrganisationIdentificationSchemeName1Choice orgIDSchemeNameChoice_schmeNm = new OrganisationIdentificationSchemeName1Choice(
                "SEPA", ItemChoiceType.Prtry);

            GenericOrganisationIdentification1 genericOrganisationIdentification_othr = new GenericOrganisationIdentification1(
                creditor.Identification, orgIDSchemeNameChoice_schmeNm, null);

            OrganisationIdentification4 organisationIdentification_orgiD = new OrganisationIdentification4(
                null,
                new GenericOrganisationIdentification1[] { genericOrganisationIdentification_othr });

            Party6Choice organisationOrPrivateIdentification_id = new Party6Choice(organisationIdentification_orgiD);

            PartyIdentification32 creditorSchemeIdentification_CdtrSchemeId = new PartyIdentification32(
                null, null, organisationOrPrivateIdentification_id, null, null);

            DirectDebitTransactionInformation9 deserializedDirectDebitTransactionInfo1 = XMLSerializer.XMLDeserializeFromFile<DirectDebitTransactionInformation9>(@"XML Test Files\DirectDebitTransactionInfo.xml", "DrctDbtTxInf", xMLNamespace);
            DirectDebitTransactionInformation9 deserializedDirectDebitTransactionInfo2 = XMLSerializer.XMLDeserializeFromFile<DirectDebitTransactionInformation9>(@"XML Test Files\DirectDebitTransactionInfo2.xml", "DrctDbtTxInf", xMLNamespace);
            DirectDebitTransactionInformation9[] directDebitTransactionInfoCollection =
                new DirectDebitTransactionInformation9[] { deserializedDirectDebitTransactionInfo1, deserializedDirectDebitTransactionInfo2 };

            PaymentInstructionInformation4 paymentInformation_PmtInf = new PaymentInstructionInformation4(
                paymentInformationIdentificaction_PmtInfId, //<PmtInfId>
                PaymentMethod2Code.DD,                       //<PmtMtd>
                true,                                       //<BtchBookg> Only one account entry for all payments
                true,                                       //<BtchBookg> Will be serialized
                "2",                                        //<NbOfTxs>
                (decimal)237,                               //<CtrlSum>
                true,                                       //<CtrlSum> will be specified
                paymentTypeInformation_PmtTpInf,            //<PmtTpInf>
                reqCollectionDate_ReqdColltnDt,             //<ReqdColltnDt>
                creditor_Cdtr,                              //<Cdtr>
                creditorAccount_CdtrAcct,                   //<CdtrAcc>
                creditorAgent_CdtrAgt,                      //<CdtrAgt>
                null,                                       //<CdtrAgtAcct>
                null,                                       //<UltmtCdtr> Not neccesary. Same than creditor
                ChargeBearerType1Code.SLEV,                 //<ChrgBr>
                true,                                       //<ChrgBr> will be serialized
                null,                                       //<ChrgsAcct> Not used in SEPA COR1
                null,                                       //<ChrgsAcctAgt> Not used in SEPA COR1
                creditorSchemeIdentification_CdtrSchemeId,  //<CdtrSchemeId>
                directDebitTransactionInfoCollection);      //<DrctDbtTxInf>

            string xmlString = XMLSerializer.XMLSerializeToString<PaymentInstructionInformation4>(paymentInformation_PmtInf, "PmtInf", xMLNamespace);
            string validatingErrors = XMLValidator.ValidateXMLNodeThroughModifiedXSD(
                "PmtInf", "PaymentInstructionInformation4", xMLNamespace, xmlString, xSDFilePath);
            Assert.AreEqual("", validatingErrors);
        }