public DirectDebitTransaction CreateANewEmptyDirectDebitTransaction(DirectDebitMandate directDebitmandate)
{
DirectDebitTransaction directDebitTransaction = new DirectDebitTransaction(
directDebitmandate.InternalReferenceNumber,
directDebitmandate.BankAccount,
directDebitmandate.AccountHolderName,
directDebitmandate.DirectDebitMandateCreationDate);
return directDebitTransaction;
}
public DirectDebitTransaction CreateANewDirectDebitTransactionFromAGroupOfBills(DirectDebitMandate directDebitmandate, List<Bill> billsList)
{
DirectDebitTransaction directDebitTransaction = new DirectDebitTransaction(
billsList,
directDebitmandate.InternalReferenceNumber,
directDebitmandate.BankAccount,
directDebitmandate.AccountHolderName,
directDebitmandate.DirectDebitMandateCreationDate);
return directDebitTransaction;
}
public void AddDirectDebitTransaction(DirectDebitTransaction directDebitTransaction)
{
directDebitTransactionsCollection.Add(directDebitTransaction);
UpdateNumberOfDirectDebitTransactionsAndAmount();
}
public void WhenAddingAnotherBillToADirectDebitTransactionTheAmmountAndNumberOfBillsAreCorrectlyUpdated()
{
ClubMember clubMember = clubMembers["00002"];
Invoice firstInvoice = clubMember.InvoicesList.Values.ElementAt(0);
List<Bill> bills = new List<Bill>() { firstInvoice.Bills.Values.ElementAt(0) };
DirectDebitMandate directDebitMandate = clubMembers["00002"].DirectDebitmandates.ElementAt(0).Value;
int internalDirectDebitReferenceNumber = directDebitMandate.InternalReferenceNumber;
BankAccount debtorAccount = directDebitMandate.BankAccount;
string accountHolderName = directDebitMandate.AccountHolderName;
DateTime mandateSignatureDate = directDebitMandate.DirectDebitMandateCreationDate;
DirectDebitTransaction directDebitTransaction = new DirectDebitTransaction(bills, internalDirectDebitReferenceNumber, debtorAccount, accountHolderName, mandateSignatureDate);
Assert.AreEqual((decimal)79, directDebitTransaction.Amount);
Assert.AreEqual(1, directDebitTransaction.NumberOfBills);
Invoice secondInvoice = clubMember.InvoicesList.Values.ElementAt(1);
Bill bill = secondInvoice.Bills.ElementAt(0).Value;
directDebitTransaction.AddBill(bill);
Assert.AreEqual((decimal)158, directDebitTransaction.Amount);
Assert.AreEqual(2, directDebitTransaction.NumberOfBills);
}
public void TheMandateIDOfADirectDebitIsWellGenerated()
{
ClubMember clubMember = clubMembers["00002"];
Invoice firstInvoice = clubMember.InvoicesList.Values.ElementAt(0);
List<Bill> bills = new List<Bill>() { firstInvoice.Bills.Values.ElementAt(0) };
DirectDebitMandate directDebitMandate = clubMembers["00002"].DirectDebitmandates.ElementAt(0).Value;
int internalDirectDebitReferenceNumber = directDebitMandate.InternalReferenceNumber;
BankAccount debtorAccount = directDebitMandate.BankAccount;
string accountHolderName = directDebitMandate.AccountHolderName;
DateTime mandateSignatureDate = directDebitMandate.DirectDebitMandateCreationDate;
DirectDebitTransaction directDebitTransaction = new DirectDebitTransaction(bills, internalDirectDebitReferenceNumber, debtorAccount, accountHolderName, mandateSignatureDate);
Assert.AreEqual(1235, directDebitTransaction.InternalDirectDebitReferenceNumber);
directDebitTransaction.GenerateMandateID("777");
Assert.AreEqual("000077701235 ", directDebitTransaction.MandateID);
}
public void AnEmptyDirectDebitTransactionIsCorrectlyCreated()
{
ClubMember clubMember = clubMembers["00002"];
DirectDebitMandate directDebitMandate = clubMembers["00002"].DirectDebitmandates.ElementAt(0).Value;
int internalDirectDebitReferenceNumber = directDebitMandate.InternalReferenceNumber;
BankAccount debtorAccount = directDebitMandate.BankAccount;
string accountHolderName = directDebitMandate.AccountHolderName;
DateTime mandateSignatureDate = directDebitMandate.DirectDebitMandateCreationDate;
DirectDebitTransaction directDebitTransaction = new DirectDebitTransaction(internalDirectDebitReferenceNumber, debtorAccount, accountHolderName, mandateSignatureDate);
Assert.AreEqual(internalDirectDebitReferenceNumber, directDebitTransaction.InternalDirectDebitReferenceNumber);
Assert.AreEqual(debtorAccount, directDebitTransaction.DebtorAccount);
Assert.AreEqual(0, directDebitTransaction.NumberOfBills);
}
public void ADirectDebitTransactionIsCorrectlyCreated()
{
ClubMember clubMember = clubMembers["00002"];
List<Invoice> invoices = clubMember.InvoicesList.Values.ToList();
List<Bill> bills = invoices.Select(invoice => invoice.Bills.ElementAt(0).Value).ToList();
DirectDebitMandate directDebitMandate = clubMembers["00002"].DirectDebitmandates.ElementAt(0).Value;
int internalDirectDebitReferenceNumber = directDebitMandate.InternalReferenceNumber;
BankAccount debtorAccount = directDebitMandate.BankAccount;
string accountHolderName = directDebitMandate.AccountHolderName;
DateTime mandateSignatureDate = directDebitMandate.DirectDebitMandateCreationDate;
DirectDebitTransaction directDebitTransaction = new DirectDebitTransaction(bills, internalDirectDebitReferenceNumber, debtorAccount, accountHolderName, mandateSignatureDate);
Assert.AreEqual(bills, directDebitTransaction.BillsInTransaction);
Assert.AreEqual(internalDirectDebitReferenceNumber, directDebitTransaction.InternalDirectDebitReferenceNumber);
Assert.AreEqual(debtorAccount, directDebitTransaction.DebtorAccount);
Assert.AreEqual((decimal)158, directDebitTransaction.Amount);
Assert.AreEqual(2, directDebitTransaction.NumberOfBills);
}
public void ADirectDebitTransactionIsCorrectlyAddedToGroupPayment()
{
string localInstrument = "COR1";
DirectDebitTransactionsGroupPayment directDebitTransactionsGroupPayment = new DirectDebitTransactionsGroupPayment(localInstrument);
ClubMember clubMember = clubMembers["00002"];
Invoice firstInvoice = clubMember.InvoicesList.Values.ElementAt(0);
List<Bill> bills = new List<Bill>() { firstInvoice.Bills.Values.ElementAt(0) };
DirectDebitMandate directDebitMandate = clubMembers["00002"].DirectDebitmandates.ElementAt(0).Value;
int internalDirectDebitReferenceNumber = directDebitMandate.InternalReferenceNumber;
BankAccount debtorAccount = directDebitMandate.BankAccount;
string accountHolderName = directDebitMandate.AccountHolderName;
DateTime mandateSignatureDate = directDebitMandate.DirectDebitMandateCreationDate;
DirectDebitTransaction directDebitTransaction = new DirectDebitTransaction(bills, internalDirectDebitReferenceNumber, debtorAccount, accountHolderName, mandateSignatureDate);
directDebitTransactionsGroupPayment.AddDirectDebitTransaction(directDebitTransaction);
Assert.AreEqual(1, directDebitTransactionsGroupPayment.NumberOfDirectDebitTransactions);
Assert.AreEqual((decimal)79, directDebitTransactionsGroupPayment.TotalAmount);
}
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 AddDirectDebitTransactionToGroupPayment(
DirectDebitTransaction directDebitTransaction,
DirectDebitTransactionsGroupPayment directDebitTransactionsGroupPayment)
{
directDebitTransactionsGroupPayment.AddDirectDebitTransaction(directDebitTransaction);
}
public void AddBilllToExistingDirectDebitTransaction(DirectDebitTransaction directDebitTransaction, Bill bill)
{
directDebitTransaction.AddBill(bill);
}
