public void DirectDebitTransaction_DrctDbtTx_IsCorrectlyCreated()
{
AccountIdentification4Choice originalAccountID_Id = new AccountIdentification4Choice(
directDebitMandateInfo1.PreviuosIBAN);
CashAccount16 originalDebtorAccount_OrgnlDbtrAcct = new CashAccount16(
originalAccountID_Id, null, null, null);
AmendmentInformationDetails6 ammendmentInformationDetails_AmdmntInfDtls = new AmendmentInformationDetails6(
directDebitMandateInfo1.PreviousMandateID, null, null, null, null, originalDebtorAccount_OrgnlDbtrAcct,
null, null, DateTime.MaxValue, false, Frequency1Code.MNTH, false);
MandateRelatedInformation6 mandateRelatedInformation_MndtRltdInf = new MandateRelatedInformation6(
directDebitMandateInfo1.MandateID, directDebitMandateInfo1.MandateSignatureDate, true, true, true,
ammendmentInformationDetails_AmdmntInfDtls, null, DateTime.MinValue, false,
DateTime.MaxValue, false, Frequency1Code.MNTH, false);
DirectDebitTransaction6 directDebitTransaction_DrctDbtTx = new DirectDebitTransaction6(
mandateRelatedInformation_MndtRltdInf, //<MndtRltdInf>
null, //<CdtrSchmeId> - No. Only one creditor scheme per payment information <PmtInf> group
null, //<PreNtfctnId> - Not used by creditor in SEPA COR
DateTime.MinValue, //<PreNtfctnDt> - Not used by creditor in SEPA COR, but can't be null
false); //<PreNtfctnDt> will not be serialized
string xmlString = XMLSerializer.XMLSerializeToString<DirectDebitTransaction6>(directDebitTransaction_DrctDbtTx, "DrctDbtTx", xMLNamespace);
string validatingErrors = XMLValidator.ValidateXMLNodeThroughModifiedXSD(
"DrctDbtTx", "DirectDebitTransaction6", xMLNamespace, xmlString, xSDFilePath);
Assert.AreEqual("", validatingErrors);
}
private DirectDebitTransactionInformation9 GenerateDirectDebitTransactionInfo_DrctDbtTxInf(
CreditorAgent creditorAgent,
DirectDebitTransaction directDebitTransaction)
{
PaymentIdentification1 paymentIdentification_PmtID = new PaymentIdentification1(
directDebitTransaction.DirectDebitTransactionInternalReference, //<InstrID>
directDebitTransaction.DirectDebitTransactionInternalReference); //<EndToEndID>
ActiveOrHistoricCurrencyAndAmount instructedAmount_InstdAmt = new ActiveOrHistoricCurrencyAndAmount(
"EUR", //<InstdAmt> ""CCY" atribute value
directDebitTransaction.Amount); //<InstdAmt>
MandateRelatedInformation6 mandateRelatedInformation_MndtRltdInf = new MandateRelatedInformation6(
directDebitTransaction.MandateID, //<MndtID>
directDebitTransaction.MandateSigatureDate, //<DtOfSgntr>
true, //<DtOfSgntr> will be serialized
false, //<AmdmntInd> - There is no amendment
false, //<AmdmntInd> will not be serialize
null, //<AmdmntInfDtls> - No amendment details
null, //<ElctrncSgntr> - No electronic signature
DateTime.MinValue, //<FrstColltnDt> - Not used by creditor in SEPA COR, but can't be null
false, //<FrstColltnDt> will not be serialized
DateTime.MaxValue, //<FnlColltnDt> - Not used by creditor in SEPA COR, but can't be null
false, //<FnlColltnDt> will not be serialized
Frequency1Code.MNTH, //<Frqcy> - Not used by creditor in SEPA COR, but can't be null
false); //<Frqcy> will not be serialized
DirectDebitTransaction6 directDebitTransaction_DrctDbtTx = new DirectDebitTransaction6(
mandateRelatedInformation_MndtRltdInf, //<MndtRltdInf>
null, //<CdtrSchmeId> - No. Only one creditor scheme per payment information <PmtInf> group
null, //<PreNtfctnId> - Not used by creditor in SEPA COR
DateTime.MinValue, //<PreNtfctnDt> - Not used by creditor in SEPA COR, but can't be null
false); //<PreNtfctnDt> will not be serialized
FinancialInstitutionIdentification7 financialInstitutuinIdentification_FinInstnID = new FinancialInstitutionIdentification7(
creditorAgent.BankBIC, //<BIC>
null, //<ClrYsMmbId> - Not used by creditor in SEPA COR
null, //<Nm> Not used by creditor in SEPA COR
null, //<PstlAdr> - Not used by creditor in SEPA COR
null); //<Othr> - Not used by creditor in SEPA COR
BranchAndFinancialInstitutionIdentification4 debtorAgent_DbtrAgt = new BranchAndFinancialInstitutionIdentification4(
financialInstitutuinIdentification_FinInstnID, //<FinInstnId>
null); //<BrcnhID> - Not used by creditor in SEPA COR
PartyIdentification32 debtor_Dbtr = new PartyIdentification32(
directDebitTransaction.AccountHolderName, //<Nm>
null, //<PstlAdr> - No postal address needed
null, //<Id> - No extra ID needed
null, //<CtryOfRes> - Not used by creditor in SEPA COR
null); //<CtctDtls> - Not used by creditor in SEPA COR
AccountIdentification4Choice accountID_Id = new AccountIdentification4Choice(
directDebitTransaction.DebtorAccount.IBAN.IBAN);
CashAccount16 debtorAccount_DbtrAcct = new CashAccount16(
accountID_Id, //<Id>
null, //<Tp> - Not used by creditor in SEPA COR
null, //<Ccy> - Not used by creditor in SEPA COR
null); //<Nm> - Not used by creditor in SEPA COR
string[] remittanceConcepts = directDebitTransaction.BillsInTransaction.Select(bill => bill.Description).ToArray();
RemittanceInformation5 remitanceInformation_RmtInf = new RemittanceInformation5(
remittanceConcepts, //<Ustrd>
new StructuredRemittanceInformation7[] { null }); //<Strd> - Only <Ustrd> or <Strd>
DirectDebitTransactionInformation9 directDebitTransactionInfo_DrctDbtTxInf = new DirectDebitTransactionInformation9(
paymentIdentification_PmtID, //<PmtID>
null, //<PmtTpInf> - Not used by creditor in SEPA COR
instructedAmount_InstdAmt, //<InstdAmt>
ChargeBearerType1Code.SLEV, //<ChrgBr> - No. Only one Charge Bearer per payment information <PmtInf> group
false, //<ChrgBr> will not be serialized
directDebitTransaction_DrctDbtTx, //<DrctDbtTx>
null, //<UltmtCdtr> - Not necessary. If son, only one Ultimate Creditor per payment information <PmtInf> group
debtorAgent_DbtrAgt, //<DbtrAgt>
null, //<DbtrAgtAcct> - Not used by creditor in SEPA COR
debtor_Dbtr, //<Dbtr>
debtorAccount_DbtrAcct, //<DbtrAcct>
null, //<UltmtDbtr> - Only if Ultimate Debtor is different from debtor.
null, //<InstrForCdtrAgt> - Not used by creditor in SEPA COR
null, //<Purp> - Not mandatory. Only use to inform debtor. Is meaningless for agents.
new RegulatoryReporting3[] { null },//<RgltryRptg> - Only needed for big payments from non residents
null, //<Tax> - Not used by creditor in SEPA COR
new RemittanceLocation2[] { null }, //<RltdRmtInf> - Not used by creditor in SEPA COR
remitanceInformation_RmtInf); //<RmtInf>
return directDebitTransactionInfo_DrctDbtTxInf;
}
public void DirectDebitTransactionInfo_DrctDbtTxInf_IsCorrectlyCreated()
{
PaymentIdentification1 paymentIdentification_PmtID = new PaymentIdentification1(
directDebitMandateInfo1.TxInternalId, //<InstrID>
directDebitMandateInfo1.TxInternalId); //<EndToEndID>
ActiveOrHistoricCurrencyAndAmount instructedAmount_InstdAmt = new ActiveOrHistoricCurrencyAndAmount(
"EUR", //<InstdAmt> ""CCY" atribute value
(decimal)directDebitMandateInfo1.Amount); //<InstdAmt>
AccountIdentification4Choice originalDebtorAccount_ID = new AccountIdentification4Choice(
directDebitMandateInfo1.PreviuosIBAN);
CashAccount16 originalDebtorAccount_OrgnlDbtrAcct = new CashAccount16(
originalDebtorAccount_ID, null, null, null);
AmendmentInformationDetails6 ammendmentInformationDetails_AmdmntInfDtls = new AmendmentInformationDetails6(
directDebitMandateInfo1.PreviousMandateID, null, null, null, null, originalDebtorAccount_OrgnlDbtrAcct,
null, null, DateTime.MaxValue, false, Frequency1Code.MNTH, false);
MandateRelatedInformation6 mandateRelatedInformation_MndtRltdInf = new MandateRelatedInformation6(
directDebitMandateInfo1.MandateID, directDebitMandateInfo1.MandateSignatureDate, true, true, true,
ammendmentInformationDetails_AmdmntInfDtls, null, DateTime.MinValue, false,
DateTime.MaxValue, false, Frequency1Code.MNTH, false);
DirectDebitTransaction6 directDebitTransaction_DrctDbtTx = new DirectDebitTransaction6(
mandateRelatedInformation_MndtRltdInf, null, null, DateTime.MinValue, false);
FinancialInstitutionIdentification7 financialInstitutuinIdentification_FinInstnID = new FinancialInstitutionIdentification7(
creditorAgent.BIC, null, null, null, null);
BranchAndFinancialInstitutionIdentification4 debtorAgent_DbtrAgt = new BranchAndFinancialInstitutionIdentification4(
financialInstitutuinIdentification_FinInstnID, null);
PartyIdentification32 debtor_Dbtr = new PartyIdentification32(
directDebitMandateInfo1.DebtorName, null, null, null, null);
AccountIdentification4Choice accountID_Id = new AccountIdentification4Choice(
directDebitMandateInfo1.IBAN);
CashAccount16 debtorAccount_DbtrAcct = new CashAccount16(
accountID_Id, null, null, null);
RemittanceInformation5 remitanceInformation_RmtInf = new RemittanceInformation5(
directDebitMandateInfo1.RemitanceInformation,
new StructuredRemittanceInformation7[] { null });
DirectDebitTransactionInformation9 directDebitTransactionInfo_DrctDbtTxInf = new DirectDebitTransactionInformation9(
paymentIdentification_PmtID, //<PmtID>
null, //<PmtTpInf> - Not used by creditor in SEPA COR
instructedAmount_InstdAmt, //<InstdAmt>
ChargeBearerType1Code.SLEV, //<ChrgBr> - No. Only one Charge Bearer per payment information <PmtInf> group
false, //<ChrgBr> will not be serialized
directDebitTransaction_DrctDbtTx, //<DrctDbtTx>
null, //<UltmtCdtr> - Not necessary. If son, only one Ultimate Creditor per payment information <PmtInf> group
debtorAgent_DbtrAgt, //<DbtrAgt>
null, //<DbtrAgtAcct> - Not used by creditor in SEPA COR
debtor_Dbtr, //<Dbtr>
debtorAccount_DbtrAcct, //<DbtrAcct>
null, //<UltmtDbtr> - Only if Ultimate Debtor is different from debtor.
null, //<InstrForCdtrAgt> - Not used by creditor in SEPA COR
null, //<Purp> - Not mandatory. Only use to inform debtor. Is meaningless for agents.
new RegulatoryReporting3[] { null },//<RgltryRptg> - Only needed for big payments from non residents
null, //<Tax> - Not used by creditor in SEPA COR
new RemittanceLocation2[] { null }, //<RltdRmtInf> - Not used by creditor in SEPA COR
remitanceInformation_RmtInf); //<RmtInf>
string xmlString = XMLSerializer.XMLSerializeToString<DirectDebitTransactionInformation9>(directDebitTransactionInfo_DrctDbtTxInf, "DrctDbtTxInf", xMLNamespace);
string validatingErrors = XMLValidator.ValidateXMLNodeThroughModifiedXSD(
"DrctDbtTxInf", "DirectDebitTransactionInformation9", xMLNamespace, xmlString, xSDFilePath);
Assert.AreEqual("", validatingErrors);
}