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;
}
private PartyIdentification32 GenerateInitiationParty_InitPty(
Creditor creditor,
DirectDebitInitiationContract directDebitInitiationContract)
{
OrganisationIdentificationSchemeName1Choice orgIDSchemeNameChoice_schmeNm = new OrganisationIdentificationSchemeName1Choice(
"SEPA", ItemChoiceType.Prtry);
GenericOrganisationIdentification1 genericOrganisationIdentification_othr = new GenericOrganisationIdentification1(
directDebitInitiationContract.CreditorID, //<Id>
orgIDSchemeNameChoice_schmeNm, //<SchemeNm>
null); //<Issr> - No issuer
OrganisationIdentification4 organisationIdentification_orgiD = new OrganisationIdentification4(
null,
new GenericOrganisationIdentification1[] { genericOrganisationIdentification_othr });
Party6Choice organisationOrPrivateIdentification_id = new Party6Choice(organisationIdentification_orgiD);
PartyIdentification32 initiationParty_initgPty = new PartyIdentification32(
creditor.Name, //<Nm>
null, //<PstlAdr> - Not used in SEPA
organisationOrPrivateIdentification_id, //<OrgID> or <PrvtId>
null, //<CtryOfRes> - Not used in SEPA
null); //<CtctDtls> - Not used in SEPA
return initiationParty_initgPty;
}
public void Party6ChoiceIsCorrectlyCreated()
{
OrganisationIdentificationSchemeName1Choice orgIDSchemeNameChoice_schmeNm = new OrganisationIdentificationSchemeName1Choice(
"SEPA", ItemChoiceType.Prtry);
GenericOrganisationIdentification1 genericOrganisationIdentification_othr = new GenericOrganisationIdentification1(
creditor.Identification, orgIDSchemeNameChoice_schmeNm, null);
OrganisationIdentification4 organisationIdentification_orgiD = new OrganisationIdentification4(
null, //<BICOrBEI> - We dont use BIC nor BEI
new GenericOrganisationIdentification1[] { genericOrganisationIdentification_othr }); //<Othr>
Party6Choice organisationOrPrivateIdentification_id = new Party6Choice(
organisationIdentification_orgiD); //<OrgId>
string xmlString = XMLSerializer.XMLSerializeToString<Party6Choice>(organisationOrPrivateIdentification_id, "Id", xMLNamespace);
string validatingErrors = XMLValidator.ValidateXMLNodeThroughModifiedXSD(
"Id", "Party6Choice", xMLNamespace, xmlString, xSDFilePath);
Assert.AreEqual("", validatingErrors);
}
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);
}
public void InitiationPartyElement_InitPty_IsCorrectlyCreated()
{
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 initiationParty_initgPty = new PartyIdentification32(
creditor.Name, //<Nm>
null, //<PstlAdr> - Not used in SEPA
organisationOrPrivateIdentification_id, //<OrgID> or <PrvtId>
null, //<CtryOfRes> - Not used in SEPA
null); //<CtctDtls> - Not used in SEPA
string xmlString = XMLSerializer.XMLSerializeToString<PartyIdentification32>(initiationParty_initgPty, "InitgPty", xMLNamespace);
string validatingErrors = XMLValidator.ValidateXMLNodeThroughModifiedXSD(
"InitgPty", "PartyIdentification32", xMLNamespace, xmlString, xSDFilePath);
Assert.AreEqual("", validatingErrors);
}