private void AddNewCreditTransferTransactionInformation(PaymentInstructionInformation3CH pmtInf, CreditTransferTransactionInformation10CH cdtTrfTxInf)
{
var pmtInfCdtTrfTxInf = pmtInf.CdtTrfTxInf;
Array.Resize(ref pmtInfCdtTrfTxInf, pmtInfCdtTrfTxInf.Length + 1);
pmtInfCdtTrfTxInf[pmtInfCdtTrfTxInf.Length - 1] = cdtTrfTxInf;
pmtInf.CdtTrfTxInf = pmtInfCdtTrfTxInf;
}
public PaymentInstructionInformation3CH AddPaymentInfo(DateTime requiredExecutionDate)
{
if (requiredExecutionDate.Date < DateTime.Now.Date)
{
throw new ArgumentException("ExecutionDate cannot be in the past");
}
// Level B
PaymentInstructionInformation3CH pmtInf = new PaymentInstructionInformation3CH();
pmtInf.PmtInfId = $"PmtInfId-{pmtInfList.Count + 1}"; // Index 2.1
pmtInf.PmtMtd = PaymentMethod3Code.TRA; // Index 2.2
pmtInf.BtchBookg = true; // Index 2.3
pmtInf.ReqdExctnDt = requiredExecutionDate; // Index 2.17
pmtInf.Dbtr = dbtr;
dbtr.Nm = initialization.SenderPartyName;
pmtInf.DbtrAcct = dbtrAcct;
dbtrAcct.Id = dbtrAcctId;
dbtrAcctId.Item = initialization.SenderIban; // Index 2.20 / Id / IBAN Bezugs-Konto
pmtInf.DbtrAgt = dbtrAgt;
// Add BIC only if is set to guarantee the compatibility to the old version
if (!string.IsNullOrEmpty(initialization.SenderBic)) // Index 2.21
{
finInstnIdDbtr.BIC = initialization.SenderBic;
}
dbtrAgt.FinInstnId = finInstnIdDbtr;
// Level C
pmtInf.CdtTrfTxInf = new CreditTransferTransactionInformation10CH[0]; // Index 2.27
pmtInfList.Add(pmtInf);
return(pmtInf);
}
/// <summary>
/// Adds a new transaction to the document
/// </summary>
/// <param name="receiver">Object with all the required information about the receiver of the new transaction</param>
/// <param name="transaction">Object with all the required information about the transaction itself</param>
public void AddTransaction(PaymentInstructionInformation3CH pmtInf, Receiver receiver, TransactionBase transaction)
{
CreditTransferTransactionInformation10CH cdtTrfTxInf = new CreditTransferTransactionInformation10CH(); // Index 2.27
PaymentIdentification1 pmtId = new PaymentIdentification1(); // Index 2.28
cdtTrfTxInf.PmtId = pmtId;
pmtId.InstrId = "1-" + pmtInf.CdtTrfTxInf.Length; // Index 2.29
pmtId.EndToEndId = transaction.ReferenceIdentification; // Index 2.30
AmountType3Choice amt = new AmountType3Choice(); // Index 2.42
cdtTrfTxInf.Amt = amt;
ActiveOrHistoricCurrencyAndAmount currencyAndAmount = new ActiveOrHistoricCurrencyAndAmount(); // Index 2.43
amt.Item = currencyAndAmount;
currencyAndAmount.Ccy = transaction.CurrencyCode;
currencyAndAmount.Value = transaction.Amount;
PartyIdentification32CH_Name cdtr = new PartyIdentification32CH_Name(); // Index 2.79
cdtTrfTxInf.Cdtr = cdtr;
cdtr.Nm = receiver.Name; // Index 2.79 / Name
PostalAddress6CH pstlAdr = new PostalAddress6CH(); // Index 2.79 / Postal Address
cdtr.PstlAdr = pstlAdr;
pstlAdr.StrtNm = receiver.StreetName; // Index 2.79 / Street Name
if (!string.IsNullOrWhiteSpace(receiver.StreetNumber))
{
pstlAdr.StrtNm = receiver.StreetName + " " + receiver.StreetNumber; // Index 2.79 / Building Number
}
pstlAdr.PstCd = receiver.Zip; // Index 2.79 / Post Code
pstlAdr.TwnNm = receiver.City; // Index 2.79 / Town Name
pstlAdr.Ctry = receiver.CountryCode; // Index 2.79 / Country
CashAccount16CH_Id cdtrAcct = new CashAccount16CH_Id(); // Index 2.80
cdtrAcct.Id = new AccountIdentification4ChoiceCH(); // Index 2.80 / Identification
cdtTrfTxInf.CdtrAcct = cdtrAcct;
if (transaction.GetType() == typeof(TransactionIBANandQRR))
{
TransactionIBANandQRR transactionIbaNandQrr = ((TransactionIBANandQRR)transaction);
cdtrAcct.Id.Item = transactionIbaNandQrr.ReceiverIban; // Index 2.80 / Id / IBAN Ziel-Konto
if (!string.IsNullOrWhiteSpace(transactionIbaNandQrr.ReceiverBIC))
{
BranchAndFinancialInstitutionIdentification4CH cdtrAgt = new BranchAndFinancialInstitutionIdentification4CH(); // Index 2.77
cdtTrfTxInf.CdtrAgt = cdtrAgt;
FinancialInstitutionIdentification7CH finInstnIdCdtr = new FinancialInstitutionIdentification7CH(); // Index 2.77 / Financial Institution Identification
cdtrAgt.FinInstnId = finInstnIdCdtr;
finInstnIdCdtr.BIC = transactionIbaNandQrr.ReceiverBIC; // Index 2.21
}
// QRR
if (!string.IsNullOrWhiteSpace(transactionIbaNandQrr.QRReferenceNumber))
{
var rmtInf = new RemittanceInformation5CH(); // Index 2.126
cdtTrfTxInf.RmtInf = rmtInf;
rmtInf.Strd = new StructuredRemittanceInformation7
{
CdtrRefInf = new CreditorReferenceInformation2
{
Ref = transactionIbaNandQrr.QRReferenceNumber,
Tp = new CreditorReferenceType2
{
CdOrPrtry = new CreditorReferenceType1Choice
{
Item = "QRR"
}
}
}
};
}
}
else if (transaction.GetType() == typeof(TransactionESR))
{
TransactionESR transactionESR = ((TransactionESR)transaction);
PaymentTypeInformation19CH pmtTpInf = new PaymentTypeInformation19CH(); // Index 2.31
cdtTrfTxInf.PmtTpInf = pmtTpInf;
cdtTrfTxInf.PmtTpInf = new PaymentTypeInformation19CH // Index 2.31
{
LclInstrm = new LocalInstrument2Choice // Index 2.36
{
ItemElementName = ItemChoiceType5.Prtry, // Index 2.38
Item = transactionESR.PaymentType
}
};
cdtrAcct.Id.Item = new GenericAccountIdentification1CH() // Index 2.80
{
Id = transactionESR.ReceiverAccount
};
var rmtInf = new RemittanceInformation5CH(); // Index 2.98
cdtTrfTxInf.RmtInf = rmtInf;
rmtInf.Strd = new StructuredRemittanceInformation7
{
CdtrRefInf = new CreditorReferenceInformation2
{
Ref = transactionESR.ESRReferenceNumber
}
};
}
else if (transaction.GetType() == typeof(TransactionES))
{
TransactionES transactionES = ((TransactionES)transaction);
PaymentTypeInformation19CH pmtTpInf = new PaymentTypeInformation19CH(); // Index 2.31
cdtTrfTxInf.PmtTpInf = pmtTpInf;
cdtTrfTxInf.PmtTpInf = new PaymentTypeInformation19CH // Index 2.31
{
LclInstrm = new LocalInstrument2Choice // Index 2.36
{
ItemElementName = ItemChoiceType5.Prtry, // Index 2.38
Item = transactionES.PaymentType
}
};
cdtrAcct.Id.Item = new GenericAccountIdentification1CH() // Index 2.80
{
Id = transactionES.ReceiverAccount
};
}
AddNewCreditTransferTransactionInformation(pmtInf, cdtTrfTxInf);
}