public string GenerateISO20022CustomerDirectDebitInitiationMessage(
DateTime generationDateTime,
Creditor creditor,
CreditorAgent creditorAgent,
DirectDebitInitiationContract directDebitInitiationContract,
DirectDebitRemittance directDebitRemmitance)
{
PartyIdentification32 initiationParty_InitPty = GenerateInitiationParty_InitPty(creditor, directDebitInitiationContract);
GroupHeader39 groupHeader_GrpHdr = GenerateGroupHeader_GrpHdr(generationDateTime, directDebitRemmitance, initiationParty_InitPty);
List<PaymentInstructionInformation4> paymentInformation_PmtInf_List = new List<PaymentInstructionInformation4>();
List<DirectDebitTransactionInformation9> directDebitTransactionInfoList = new List<DirectDebitTransactionInformation9>();
foreach (DirectDebitTransactionsGroupPayment directDebitTransactionsGroupPayment in directDebitRemmitance.DirectDebitTransactionGroupPaymentCollection)
{
foreach (DirectDebitTransaction directDebitTransaction in directDebitTransactionsGroupPayment.DirectDebitTransactionsCollection)
{
DirectDebitTransactionInformation9 directDebitTransactionInfo_DrctDbtTxInf = GenerateDirectDebitTransactionInfo_DrctDbtTxInf(
creditorAgent,
directDebitTransaction);
directDebitTransactionInfoList.Add(directDebitTransactionInfo_DrctDbtTxInf);
}
PaymentInstructionInformation4 paymentInformation_PmtInf = GeneratePaymentInformation_PmtInf(
creditor,
creditorAgent,
directDebitInitiationContract,
directDebitRemmitance,
directDebitTransactionInfoList);
paymentInformation_PmtInf_List.Add(paymentInformation_PmtInf);
}
PaymentInstructionInformation4[] paymentInformation_PmtInf_Array = paymentInformation_PmtInf_List.ToArray();
CustomerDirectDebitInitiationV02 customerDebitInitiationV02_Document = new CustomerDirectDebitInitiationV02(
groupHeader_GrpHdr, //<GrpHdr>
paymentInformation_PmtInf_Array); //<PmtInf>
Document document_Document = new Document(customerDebitInitiationV02_Document);
string xMLNamespace = "urn:iso:std:iso:20022:tech:xsd:pain.008.001.02";
string xmlString = XMLSerializer.XMLSerializeToString<Document>(document_Document, "Document", xMLNamespace);
return xmlString;
}
public void APaymentGroupIsCorrectlyAddedToADirectDebitRemmitance()
{
DateTime creationDate = new DateTime(2013, 11, 30, 7, 15, 0);
DateTime requestedCollectionDate = new DateTime(2013, 12,1);
DirectDebitRemittance directDebitRemmitance = new DirectDebitRemittance(creationDate, requestedCollectionDate, directDebitInitiationContract);
string localInstrument = "COR1";
DirectDebitTransactionsGroupPayment directDebitTransactionsGroupPayment = new DirectDebitTransactionsGroupPayment(localInstrument);
directDebitRemmitance.AddDirectDebitTransactionsGroupPayment(directDebitTransactionsGroupPayment);
Assert.AreEqual(1, directDebitRemmitance.DirectDebitTransactionGroupPaymentCollection.Count);
}
public void ADirectDebittRemmitanceInstanceIsCorrectlyCreated()
{
DateTime creationDate = new DateTime(2013, 11, 30, 7, 15, 0);
DateTime requestedCollectionDate = new DateTime(2013, 12, 1);
DirectDebitRemittance directDebitRemmitance = new DirectDebitRemittance(creationDate, requestedCollectionDate, directDebitInitiationContract);
string expectedMessageId = "ES90777G350087702013113007:15:00";
Assert.AreEqual(expectedMessageId, directDebitRemmitance.MessageID);
Assert.AreEqual(creationDate, directDebitRemmitance.CreationDate);
Assert.AreEqual(requestedCollectionDate, directDebitRemmitance.RequestedCollectionDate);
}
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 GroupHeader39 GenerateGroupHeader_GrpHdr(
DateTime generationDateTime,
DirectDebitRemittance directDebitRemmitance,
PartyIdentification32 initiationParty_InitgPty)
{
Authorisation1Choice[] authorisation_authstn = new Authorisation1Choice[] { null };
DateTime creatingdDateTime =
DateTime.SpecifyKind(generationDateTime, DateTimeKind.Unspecified).Truncate(TimeSpan.FromSeconds(1));
GroupHeader39 groupHeader_grpHdr = new GroupHeader39(
directDebitRemmitance.MessageID, //<MsgID>
creatingdDateTime, //<CreDtTm>
authorisation_authstn, //<Authstn> - Not used in SEPA. Array of null instead of null to avoid null reference exception
directDebitRemmitance.NumberOfTransactions.ToString(), //<NbOfTxs>
directDebitRemmitance.ControlSum, //<CtrlSum>
true, //Control sum is specified
initiationParty_InitgPty, //<InitgPty>
null); //<FwdgAgt> - Not used by creditor in SEPA COR
return groupHeader_grpHdr;
}
public DirectDebitRemittance CreateADirectDebitRemmitance(DateTime creationDateTime, DateTime requestedCollectionDate, DirectDebitInitiationContract directDebitInitiationContract)
{
DirectDebitRemittance directDebitRemmitance = new DirectDebitRemittance(creationDateTime, requestedCollectionDate, directDebitInitiationContract);
return directDebitRemmitance;
}
public void AddDirectDebitTransactionGroupPaymentToDirectDebitRemittance(
DirectDebitRemittance directDebitRemmitance,
DirectDebitTransactionsGroupPayment directDebitTransactionsGroupPayment)
{
directDebitRemmitance.AddDirectDebitTransactionsGroupPayment(directDebitTransactionsGroupPayment);
}
