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); }