public void InstructedAmount_InstdAmt_IsCorrectlyCreated() { ActiveOrHistoricCurrencyAndAmount instructedAmount_InstdAmt = new ActiveOrHistoricCurrencyAndAmount( "EUR", //<InstdAmt> ""CCY" atribute value (decimal)directDebitMandateInfo1.Amount); //<InstdAmt> string xmlString = XMLSerializer.XMLSerializeToString<ActiveOrHistoricCurrencyAndAmount>(instructedAmount_InstdAmt, "InstdAmt", xMLNamespace); string validatingErrors = XMLValidator.ValidateXMLNodeThroughModifiedXSD( "InstdAmt", "ActiveOrHistoricCurrencyAndAmount", 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); }