brot 0.1.1 → 0.2.0

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Files changed (26) hide show
  1. checksums.yaml +4 -4
  2. data/.rubocop.yml +5 -0
  3. data/README.md +137 -271
  4. data/brot.gemspec +1 -1
  5. data/lib/brot/account.rb +22 -0
  6. data/lib/brot/document.rb +105 -0
  7. data/lib/brot/pain_version.rb +83 -0
  8. data/lib/brot/schema.rb +60 -0
  9. data/lib/brot/serializer_base.rb +169 -0
  10. data/lib/brot/{pain00100112/serializer.rb → serializers/pain00100112.rb} +3 -6
  11. data/lib/brot/serializers/pain00100303.rb +22 -0
  12. data/lib/brot/transfer.rb +43 -0
  13. data/lib/brot/utils.rb +84 -0
  14. data/lib/brot/version.rb +1 -1
  15. data/lib/brot.rb +10 -1
  16. data/test/document_test.rb +137 -0
  17. data/xsd/pain.001.003.03.xsd +474 -0
  18. metadata +13 -11
  19. data/lib/brot/pain00100112/account.rb +0 -48
  20. data/lib/brot/pain00100112/document.rb +0 -162
  21. data/lib/brot/pain00100112/schema.rb +0 -58
  22. data/lib/brot/pain00100112/serializer_base.rb +0 -174
  23. data/lib/brot/pain00100112/transfer.rb +0 -96
  24. data/lib/brot/pain00100112/utils.rb +0 -92
  25. data/lib/brot/pain00100112.rb +0 -25
  26. data/test/pain00100112_document_test.rb +0 -87
data/test/document_test.rb ADDED
@@ -0,0 +1,137 @@
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+ # frozen_string_literal: true
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+
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+ require_relative 'test_helper'
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+
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+ EXPECTED_DOCUMENT_NAMESPACES = {
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+ Brot::PainVersion::PAIN_001_001_12 => 'urn:iso:std:iso:20022:tech:xsd:pain.001.001.12',
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+ Brot::PainVersion::PAIN_001_003_03 => 'urn:iso:std:iso:20022:tech:xsd:pain.001.003.03'
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+ }.freeze
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+ DOCUMENT_ATTRIBUTES = {
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+ message_id: 'MSG-20260313-01',
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+ payment_information_id: 'PMT-20260313-01',
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+ initiating_party_name: 'Example Debtor GmbH',
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+ debtor_name: 'Example Debtor GmbH',
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+ debtor_iban: 'DE12500105170648489890',
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+ debtor_bic: 'INGDDEFFXXX',
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+ requested_execution_date: Date.new(2026, 3, 13),
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+ created_at: Time.utc(2026, 3, 13, 12, 0, 0)
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+ }.freeze
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+ TRANSFER_ATTRIBUTES = {
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+ amount: '1250.50',
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+ creditor_name: 'Example Supplier GmbH',
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+ creditor_iban: 'DE89370400440532013000',
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+ creditor_bic: 'COBADEFFXXX',
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+ end_to_end_id: 'INV-2026-0001',
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+ remittance_information: 'Invoice 2026-0001',
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+ instruction_id: 'INSTR-2026-0001'
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+ }.freeze
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+
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+ class DocumentTest < Minitest::Test
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+ def test_defaults_to_the_latest_supported_version = assert_equal(Brot::PainVersion::PAIN_001_003_03, document.version)
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+
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+ def test_accepts_a_pain_version_object
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+ assert_equal Brot::PainVersion::PAIN_001_001_12,
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+ document(version: Brot::PainVersion::PAIN_001_001_12).version
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+ end
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+
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+ def test_serializes_the_expected_namespace_for_each_version
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+ EXPECTED_DOCUMENT_NAMESPACES.each do |version, namespace|
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+ assert_equal namespace, parsed_document(version).root.namespace.href
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+ end
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+ end
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+
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+ def test_serializes_group_header_values_for_each_version
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+ assert_for_each_version('//ns:GrpHdr/ns:MsgId', 'MSG-20260313-01')
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+ assert_for_each_version('//ns:GrpHdr/ns:NbOfTxs', '1')
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+ assert_for_each_version('//ns:GrpHdr/ns:CtrlSum', '1250.50')
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+ end
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+
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+ def test_serializes_payment_metadata_for_each_version
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+ assert_for_each_version('//ns:PmtTpInf/ns:SvcLvl/ns:Cd', 'SEPA')
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+ assert_for_each_version('//ns:Amt/ns:InstdAmt', '1250.50')
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+
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+ EXPECTED_DOCUMENT_NAMESPACES.each_key do |version|
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+ assert_equal 'EUR',
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+ parsed_document(version).at_xpath('//ns:Amt/ns:InstdAmt', ns(version)).attribute('Ccy').value
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+ end
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+ end
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+
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+ def test_serializes_remittance_information_for_each_version
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+ assert_for_each_version('//ns:RmtInf/ns:Ustrd', 'Invoice 2026-0001')
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+ end
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+
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+ def test_serializes_version_specific_requested_execution_dates
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+ assert_xpath(Brot::PainVersion::PAIN_001_001_12, '//ns:ReqdExctnDt/ns:Dt', '2026-03-13')
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+ assert_xpath(Brot::PainVersion::PAIN_001_003_03, '//ns:ReqdExctnDt', '2026-03-13')
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+ end
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+
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+ def test_serializes_version_specific_bic_element_names
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+ assert_xpath(Brot::PainVersion::PAIN_001_001_12, '//ns:DbtrAgt/ns:FinInstnId/ns:BICFI', 'INGDDEFFXXX')
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+ assert_xpath(Brot::PainVersion::PAIN_001_003_03, '//ns:DbtrAgt/ns:FinInstnId/ns:BIC', 'INGDDEFFXXX')
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+ end
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+
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+ def test_serializes_notprovided_when_bic_is_missing_for_each_version
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+ EXPECTED_DOCUMENT_NAMESPACES.each_key do |version|
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+ parsed = Nokogiri::XML(document(version:, debtor_bic: nil, creditor_bic: nil).to_xml)
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+
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+ assert_equal 'NOTPROVIDED', parsed.at_xpath('//ns:DbtrAgt/ns:FinInstnId/ns:Othr/ns:Id', ns(version)).content
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+ assert_equal 'NOTPROVIDED', parsed.at_xpath('//ns:CdtrAgt/ns:FinInstnId/ns:Othr/ns:Id', ns(version)).content
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+ end
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+ end
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+
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+ def test_validates_generated_xml_against_the_bundled_xsd_for_each_version
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+ EXPECTED_DOCUMENT_NAMESPACES.each_key do |version|
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+ assert_path_exists Brot::Schema.bundled_xsd_path(version)
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+ assert_predicate document(version:).validate, :valid?
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+ end
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+ end
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+
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+ def test_schema_validate_infers_the_version_from_the_xml_namespace
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+ assert_predicate Brot::Schema.validate(document.to_xml(pretty: false)), :valid?
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+ end
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+
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+ def test_validate_bang_returns_a_valid_result_for_documents_and_raw_xml
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+ assert_predicate document.validate!, :valid?
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+ assert_predicate Brot::Schema.validate!(document.to_xml(pretty: false)), :valid?
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+ end
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+
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+ def test_rejects_an_invalid_iban
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+ error = assert_raises(Brot::ValidationError) { invalid_document }
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+
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+ assert_equal 'iban is invalid', error.message
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+ end
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+
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+ def test_rejects_an_unsupported_version
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+ error = assert_raises(Brot::ValidationError) { document(version: :'pain.001.999.99') }
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+
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+ assert_equal 'version must be one of pain.001.001.12, pain.001.003.03', error.message
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+ end
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+
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+ private
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+
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+ def assert_for_each_version(xpath, expected)
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+ EXPECTED_DOCUMENT_NAMESPACES.each_key { |version| assert_xpath(version, xpath, expected) }
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+ end
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+
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+ def assert_xpath(version, xpath, expected)
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+ assert_equal expected,
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+ parsed_document(version).at_xpath(xpath, ns(version)).content
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+ end
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+
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+ def document(version: Brot::PainVersion::PAIN_001_003_03, **overrides)
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+ attributes = DOCUMENT_ATTRIBUTES.merge(transfers: [transfer(**overrides.slice(:creditor_bic))], version:)
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+ attributes[:debtor_bic] = overrides[:debtor_bic] if overrides.key?(:debtor_bic)
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+ Brot::Document.new(**attributes)
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+ end
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+
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+ def invalid_document = Brot::Document.new(**DOCUMENT_ATTRIBUTES, transfers: [transfer], debtor_iban: 'INVALID')
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+
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+ def parsed_document(version)
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+ @parsed_documents ||= {}
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+ @parsed_documents[version] ||= Nokogiri::XML(document(version:).to_xml)
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+ end
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+
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+ def transfer(**overrides) = Brot::Transfer.new(**TRANSFER_ATTRIBUTES, **overrides)
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+
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+ def ns(version) = { 'ns' => EXPECTED_DOCUMENT_NAMESPACES.fetch(version) }
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+ end
data/xsd/pain.001.003.03.xsd ADDED
@@ -0,0 +1,474 @@
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+ <?xml version="1.0" encoding="UTF-8" standalone="no"?>
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+ <!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 2.7, gültig ab November 2013 mit Umsetzung von IBAN Only gemäß EPC SCT 7.0, zudem Erweiterung Service Level auf Externe Codeliste-->
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+ <!-- Mit XMLSpy v2008 am 29.11.2012 von der SIZ GmbH bearbeitet -->
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+ <xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" elementFormDefault="qualified">
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+ <xs:element name="Document" type="Document"/>
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+ <xs:complexType name="AccountIdentificationSEPA">
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+ <xs:sequence>
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+ <xs:element name="IBAN" type="IBAN2007Identifier"/>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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+ <xs:restriction base="xs:decimal">
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+ <xs:minInclusive value="0.01"/>
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+ <xs:maxInclusive value="999999999.99"/>
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+ <xs:fractionDigits value="2"/>
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+ <xs:totalDigits value="11"/>
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+ </xs:restriction>
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+ </xs:simpleType>
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+ <xs:simpleType name="ActiveOrHistoricCurrencyCode">
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+ <xs:restriction base="xs:string">
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+ <xs:pattern value="[A-Z]{3,3}"/>
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+ </xs:restriction>
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+ </xs:simpleType>
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+ <xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
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+ <xs:simpleContent>
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+ <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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+ <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
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+ </xs:extension>
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+ </xs:simpleContent>
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+ </xs:complexType>
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+ <xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
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+ <xs:restriction base="xs:string">
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+ <xs:enumeration value="EUR"/>
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+ </xs:restriction>
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+ </xs:simpleType>
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+ <xs:complexType name="AmountTypeSEPA">
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+ <xs:sequence>
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+ <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:simpleType name="AnyBICIdentifier">
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+ <xs:restriction base="xs:string">
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+ <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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+ </xs:restriction>
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+ </xs:simpleType>
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+ <xs:simpleType name="BICIdentifier">
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+ <xs:restriction base="xs:string">
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+ <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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+ </xs:restriction>
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+ </xs:simpleType>
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+ <xs:simpleType name="BatchBookingIndicator">
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+ <xs:restriction base="xs:boolean"/>
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+ </xs:simpleType>
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+ <xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA1">
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+ <xs:sequence>
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+ <xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA1"/>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
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+ <xs:sequence>
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+ <xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:complexType name="CashAccountSEPA1">
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+ <xs:sequence>
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+ <xs:element name="Id" type="AccountIdentificationSEPA"/>
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+ <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:complexType name="CashAccountSEPA2">
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+ <xs:sequence>
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+ <xs:element name="Id" type="AccountIdentificationSEPA"/>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:complexType name="CategoryPurposeSEPA">
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+ <xs:sequence>
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+ <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:simpleType name="ChargeBearerTypeSEPACode">
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+ <xs:restriction base="xs:string">
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+ <xs:enumeration value="SLEV"/>
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+ </xs:restriction>
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+ </xs:simpleType>
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+ <xs:simpleType name="CountryCode">
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+ <xs:restriction base="xs:string">
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+ <xs:pattern value="[A-Z]{2,2}"/>
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+ </xs:restriction>
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+ </xs:simpleType>
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+ <xs:complexType name="CreditTransferTransactionInformationSCT">
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+ <xs:sequence>
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+ <xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
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+ <xs:element name="PmtTpInf" type="PaymentTypeInformationSCT2" minOccurs="0">
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+ <xs:annotation>
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+ <xs:documentation>If used, it is recommended to be used at ‘Payment Information’ level and not at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
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+ </xs:annotation>
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+ </xs:element>
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+ <xs:element name="Amt" type="AmountTypeSEPA"/>
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+ <xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
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+ <xs:annotation>
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+ <xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
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+ </xs:annotation>
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+ </xs:element>
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+ <xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
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+ <xs:annotation>
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+ <xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
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+ </xs:annotation>
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+ </xs:element>
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+ <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA1" minOccurs="0"/>
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+ <xs:element name="Cdtr" type="PartyIdentificationSEPA2"/>
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+ <xs:element name="CdtrAcct" type="CashAccountSEPA2"/>
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+ <xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0"/>
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+ <xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
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+ <xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:complexType name="CreditorReferenceInformationSEPA1">
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+ <xs:sequence>
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+ <xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
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+ <xs:element name="Ref" type="Max35Text">
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+ <xs:annotation>
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+ <xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
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+ If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.
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+ RF Creditor Reference may be used (ISO 11649).</xs:documentation>
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+ </xs:annotation>
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+ </xs:element>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:complexType name="CreditorReferenceTypeSEPA">
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+ <xs:sequence>
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+ <xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
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+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:complexType name="CreditorReferenceTypeCodeSEPA">
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+ <xs:sequence>
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+ <xs:element name="Cd" type="DocumentType3CodeSEPA"/>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:complexType name="CustomerCreditTransferInitiationV03">
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+ <xs:sequence>
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+ <xs:element name="GrpHdr" type="GroupHeaderSCT"/>
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+ <xs:element name="PmtInf" type="PaymentInstructionInformationSCT" maxOccurs="unbounded"/>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:complexType name="DateAndPlaceOfBirth">
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+ <xs:sequence>
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+ <xs:element name="BirthDt" type="ISODate"/>
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+ <xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
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+ <xs:element name="CityOfBirth" type="Max35Text"/>
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+ <xs:element name="CtryOfBirth" type="CountryCode"/>
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+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:simpleType name="DecimalNumber">
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+ <xs:restriction base="xs:decimal">
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+ <xs:fractionDigits value="17"/>
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+ <xs:totalDigits value="18"/>
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+ </xs:restriction>
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+ </xs:simpleType>
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+ <xs:complexType name="Document">
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+ <xs:sequence>
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+ <xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
163
+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:simpleType name="DocumentType3CodeSEPA">
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+ <xs:restriction base="xs:string">
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+ <xs:enumeration value="SCOR"/>
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+ </xs:restriction>
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+ </xs:simpleType>
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+ <xs:simpleType name="ExternalCategoryPurpose1Code">
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+ <xs:restriction base="xs:string">
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+ <xs:minLength value="1"/>
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+ <xs:maxLength value="4"/>
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+ </xs:restriction>
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+ </xs:simpleType>
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+ <xs:simpleType name="ExternalOrganisationIdentification1Code">
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+ <xs:restriction base="xs:string">
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+ <xs:minLength value="1"/>
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+ <xs:maxLength value="4"/>
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+ </xs:restriction>
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+ </xs:simpleType>
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+ <xs:simpleType name="ExternalPersonIdentification1Code">
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+ <xs:restriction base="xs:string">
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+ <xs:minLength value="1"/>
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+ <xs:maxLength value="4"/>
186
+ </xs:restriction>
187
+ </xs:simpleType>
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+ <xs:simpleType name="ExternalPurpose1Code">
189
+ <xs:restriction base="xs:string">
190
+ <xs:minLength value="1"/>
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+ <xs:maxLength value="4"/>
192
+ </xs:restriction>
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+ </xs:simpleType>
194
+ <xs:simpleType name="ExternalServiceLevel1Code">
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+ <xs:restriction base="xs:string">
196
+ <xs:minLength value="1"/>
197
+ <xs:maxLength value="4"/>
198
+ </xs:restriction>
199
+ </xs:simpleType>
200
+ <xs:complexType name="FinancialInstitutionIdentificationSEPA1">
201
+ <xs:sequence>
202
+ <xs:element name="BIC" type="BICIdentifier"/>
203
+ </xs:sequence>
204
+ </xs:complexType>
205
+ <xs:complexType name="FinancialInstitutionIdentificationSEPA3">
206
+ <xs:sequence>
207
+ <xs:choice>
208
+ <xs:element name="BIC" type="BICIdentifier"/>
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+ <xs:element name="Othr" type="OthrIdentification"/>
210
+ </xs:choice>
211
+ </xs:sequence>
212
+ </xs:complexType>
213
+ <xs:complexType name="OthrIdentification">
214
+ <xs:sequence>
215
+ <xs:element name="Id" type="OthrIdentificationCode"/>
216
+ </xs:sequence>
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+ </xs:complexType>
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+ <xs:simpleType name="OthrIdentificationCode">
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+ <xs:restriction base="xs:string">
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+ <xs:enumeration value="NOTPROVIDED"/>
221
+ </xs:restriction>
222
+ </xs:simpleType>
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+ <xs:complexType name="GenericOrganisationIdentification1">
224
+ <xs:sequence>
225
+ <xs:element name="Id" type="Max35Text"/>
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+ <xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
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+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
228
+ </xs:sequence>
229
+ </xs:complexType>
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+ <xs:complexType name="GenericPersonIdentification1">
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+ <xs:sequence>
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+ <xs:element name="Id" type="Max35Text"/>
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+ <xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
234
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
235
+ </xs:sequence>
236
+ </xs:complexType>
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+ <xs:complexType name="GroupHeaderSCT">
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+ <xs:sequence>
239
+ <xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
240
+ <xs:element name="CreDtTm" type="ISODateTime"/>
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+ <xs:element name="NbOfTxs" type="Max15NumericText"/>
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+ <xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
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+ <xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
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+ </xs:sequence>
245
+ </xs:complexType>
246
+ <xs:simpleType name="IBAN2007Identifier">
247
+ <xs:restriction base="xs:string">
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+ <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
249
+ </xs:restriction>
250
+ </xs:simpleType>
251
+ <xs:simpleType name="ISODate">
252
+ <xs:restriction base="xs:date"/>
253
+ </xs:simpleType>
254
+ <xs:simpleType name="ISODateTime">
255
+ <xs:restriction base="xs:dateTime"/>
256
+ </xs:simpleType>
257
+ <xs:simpleType name="Max140Text">
258
+ <xs:restriction base="xs:string">
259
+ <xs:minLength value="1"/>
260
+ <xs:maxLength value="140"/>
261
+ </xs:restriction>
262
+ </xs:simpleType>
263
+ <xs:simpleType name="Max15NumericText">
264
+ <xs:restriction base="xs:string">
265
+ <xs:pattern value="[0-9]{1,15}"/>
266
+ </xs:restriction>
267
+ </xs:simpleType>
268
+ <xs:simpleType name="Max35Text">
269
+ <xs:restriction base="xs:string">
270
+ <xs:minLength value="1"/>
271
+ <xs:maxLength value="35"/>
272
+ </xs:restriction>
273
+ </xs:simpleType>
274
+ <xs:simpleType name="Max70Text">
275
+ <xs:restriction base="xs:string">
276
+ <xs:minLength value="1"/>
277
+ <xs:maxLength value="70"/>
278
+ </xs:restriction>
279
+ </xs:simpleType>
280
+ <xs:complexType name="OrganisationIdentificationSEPAChoice">
281
+ <xs:sequence>
282
+ <xs:choice>
283
+ <xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
284
+ <xs:element name="Othr" type="GenericOrganisationIdentification1"/>
285
+ </xs:choice>
286
+ </xs:sequence>
287
+ </xs:complexType>
288
+ <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
289
+ <xs:sequence>
290
+ <xs:choice>
291
+ <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
292
+ <xs:element name="Prtry" type="Max35Text"/>
293
+ </xs:choice>
294
+ </xs:sequence>
295
+ </xs:complexType>
296
+ <xs:complexType name="PartySEPAChoice">
297
+ <xs:sequence>
298
+ <xs:choice>
299
+ <xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
300
+ <xs:annotation>
301
+ <xs:documentation>Either ‘BIC or BEI’ or one
302
+ occurrence of ‘Other’ is allowed.</xs:documentation>
303
+ </xs:annotation>
304
+ </xs:element>
305
+ <xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
306
+ <xs:annotation>
307
+ <xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed.</xs:documentation>
308
+ </xs:annotation>
309
+ </xs:element>
310
+ </xs:choice>
311
+ </xs:sequence>
312
+ </xs:complexType>
313
+ <xs:complexType name="PartyIdentificationSEPA1">
314
+ <xs:sequence>
315
+ <xs:element name="Nm" type="Max70Text" minOccurs="0">
316
+ <xs:annotation>
317
+ <xs:documentation>‘Name’ is limited to 70 characters
318
+ in length.</xs:documentation>
319
+ </xs:annotation>
320
+ </xs:element>
321
+ <xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
322
+ </xs:sequence>
323
+ </xs:complexType>
324
+ <xs:complexType name="PartyIdentificationSEPA2">
325
+ <xs:sequence>
326
+ <xs:element name="Nm" type="Max70Text">
327
+ <xs:annotation>
328
+ <xs:documentation>‘Name’ is limited to 70 characters
329
+ in length.</xs:documentation>
330
+ </xs:annotation>
331
+ </xs:element>
332
+ <xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
333
+ <xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
334
+ </xs:sequence>
335
+ </xs:complexType>
336
+ <xs:complexType name="PaymentIdentificationSEPA">
337
+ <xs:sequence>
338
+ <xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
339
+ <xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
340
+ </xs:sequence>
341
+ </xs:complexType>
342
+ <xs:complexType name="PaymentInstructionInformationSCT">
343
+ <xs:sequence>
344
+ <xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
345
+ <xs:element name="PmtMtd" type="PaymentMethodSCTCode">
346
+ <xs:annotation>
347
+ <xs:documentation>Only ‘TRF’ is allowed.</xs:documentation>
348
+ </xs:annotation>
349
+ </xs:element>
350
+ <xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
351
+ <xs:annotation>
352
+ <xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
353
+ </xs:annotation>
354
+ </xs:element>
355
+ <xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
356
+ <xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
357
+ <xs:element name="PmtTpInf" type="PaymentTypeInformationSCT1" minOccurs="0">
358
+ <xs:annotation>
359
+ <xs:documentation>If used, it is recommended to be used only at ‘Payment Information’ level and not at Credit Transfer Transaction Information’ level.
360
+ When Instruction Priority is to be used, ‘Payment Type Information’ must be present at ‘Payment Information’ level. </xs:documentation>
361
+ </xs:annotation>
362
+ </xs:element>
363
+ <xs:element name="ReqdExctnDt" type="ISODate"/>
364
+ <xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
365
+ <xs:element name="DbtrAcct" type="CashAccountSEPA1"/>
366
+ <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
367
+ <xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
368
+ <xs:annotation>
369
+ <xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
370
+ </xs:annotation>
371
+ </xs:element>
372
+ <xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
373
+ <xs:annotation>
374
+ <xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
375
+ </xs:annotation>
376
+ </xs:element>
377
+ <xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformationSCT" maxOccurs="unbounded"/>
378
+ </xs:sequence>
379
+ </xs:complexType>
380
+ <xs:simpleType name="PaymentMethodSCTCode">
381
+ <xs:restriction base="xs:string">
382
+ <xs:enumeration value="TRF"/>
383
+ </xs:restriction>
384
+ </xs:simpleType>
385
+ <xs:complexType name="PaymentTypeInformationSCT1">
386
+ <xs:sequence>
387
+ <xs:element name="InstrPrty" type="Priority2Code" minOccurs="0">
388
+ <xs:annotation>
389
+ <xs:documentation>If present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
390
+ </xs:annotation>
391
+ </xs:element>
392
+ <xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
393
+ <xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
394
+ <xs:annotation>
395
+ <xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
396
+ </xs:annotation>
397
+ </xs:element>
398
+ </xs:sequence>
399
+ </xs:complexType>
400
+ <xs:complexType name="PaymentTypeInformationSCT2">
401
+ <xs:sequence>
402
+ <xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
403
+ <xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
404
+ <xs:annotation>
405
+ <xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
406
+ </xs:annotation>
407
+ </xs:element>
408
+ </xs:sequence>
409
+ </xs:complexType>
410
+ <xs:complexType name="PersonIdentificationSEPA1Choice">
411
+ <xs:sequence>
412
+ <xs:choice>
413
+ <xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
414
+ <xs:element name="Othr" type="GenericPersonIdentification1"/>
415
+ </xs:choice>
416
+ </xs:sequence>
417
+ </xs:complexType>
418
+ <xs:complexType name="PersonIdentificationSchemeName1Choice">
419
+ <xs:sequence>
420
+ <xs:choice>
421
+ <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
422
+ <xs:element name="Prtry" type="Max35Text"/>
423
+ </xs:choice>
424
+ </xs:sequence>
425
+ </xs:complexType>
426
+ <xs:complexType name="PostalAddressSEPA">
427
+ <xs:sequence>
428
+ <xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
429
+ <xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
430
+ </xs:sequence>
431
+ </xs:complexType>
432
+ <xs:simpleType name="Priority2Code">
433
+ <xs:restriction base="xs:string">
434
+ <xs:enumeration value="HIGH"/>
435
+ <xs:enumeration value="NORM"/>
436
+ </xs:restriction>
437
+ </xs:simpleType>
438
+ <xs:complexType name="PurposeSEPA">
439
+ <xs:sequence>
440
+ <xs:element name="Cd" type="ExternalPurpose1Code">
441
+ <xs:annotation>
442
+ <xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
443
+ </xs:annotation>
444
+ </xs:element>
445
+ </xs:sequence>
446
+ </xs:complexType>
447
+ <xs:complexType name="RemittanceInformationSEPA1Choice">
448
+ <xs:sequence>
449
+ <xs:choice>
450
+ <xs:element name="Ustrd" type="Max140Text"/>
451
+ <xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
452
+ </xs:choice>
453
+ </xs:sequence>
454
+ </xs:complexType>
455
+ <xs:complexType name="ServiceLevelSEPA">
456
+ <xs:sequence>
457
+ <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
458
+ </xs:sequence>
459
+ </xs:complexType>
460
+ <xs:complexType name="StructuredRemittanceInformationSEPA1">
461
+ <xs:sequence>
462
+ <xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
463
+ <xs:annotation>
464
+ <xs:documentation>When present, the receiving bank is not obliged to validate the the reference information. </xs:documentation>
465
+ </xs:annotation>
466
+ </xs:element>
467
+ </xs:sequence>
468
+ </xs:complexType>
469
+ <xs:simpleType name="RestrictedIdentificationSEPA1">
470
+ <xs:restriction base="xs:string">
471
+ <xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
472
+ </xs:restriction>
473
+ </xs:simpleType>
474
+ </xs:schema>
metadata CHANGED
@@ -1,7 +1,7 @@
1
1
  --- !ruby/object:Gem::Specification
2
2
  name: brot
3
3
  version: !ruby/object:Gem::Version
4
- version: 0.1.1
4
+ version: 0.2.0
5
5
  platform: ruby
6
6
  authors:
7
7
  - Vincent Garrigues
@@ -25,7 +25,7 @@ dependencies:
25
25
  version: '1.18'
26
26
  description: |
27
27
  brot builds SEPA credit transfer XML with Nokogiri::XML::Builder.
28
- The output targets pain.001.001.12 for DATEV-oriented uploads.
28
+ The output targets pain.001.003.03 or pain.001.001.12 for DATEV-oriented uploads.
29
29
  email:
30
30
  - vincent@garriguv.io
31
31
  executables: []
@@ -41,19 +41,21 @@ files:
41
41
  - Rakefile
42
42
  - brot.gemspec
43
43
  - lib/brot.rb
44
- - lib/brot/pain00100112.rb
45
- - lib/brot/pain00100112/account.rb
46
- - lib/brot/pain00100112/document.rb
47
- - lib/brot/pain00100112/schema.rb
48
- - lib/brot/pain00100112/serializer.rb
49
- - lib/brot/pain00100112/serializer_base.rb
50
- - lib/brot/pain00100112/transfer.rb
51
- - lib/brot/pain00100112/utils.rb
44
+ - lib/brot/account.rb
45
+ - lib/brot/document.rb
46
+ - lib/brot/pain_version.rb
47
+ - lib/brot/schema.rb
48
+ - lib/brot/serializer_base.rb
49
+ - lib/brot/serializers/pain00100112.rb
50
+ - lib/brot/serializers/pain00100303.rb
51
+ - lib/brot/transfer.rb
52
+ - lib/brot/utils.rb
52
53
  - lib/brot/version.rb
53
54
  - test/brot_test.rb
54
- - test/pain00100112_document_test.rb
55
+ - test/document_test.rb
55
56
  - test/test_helper.rb
56
57
  - xsd/pain.001.001.12.xsd
58
+ - xsd/pain.001.003.03.xsd
57
59
  homepage: https://github.com/garriguv/brot
58
60
  licenses:
59
61
  - MIT