sepa 0.0.15 → 0.0.16
Sign up to get free protection for your applications and to get access to all the features.
- checksums.yaml +7 -7
- data/README.md +2 -1
- data/lib/sepa/base.rb +2 -0
- data/lib/sepa/direct_debit_order.rb +5 -4
- data/lib/sepa/payments_initiation/pain00800104/direct_debit_transaction_information.rb +2 -0
- data/lib/sepa/payments_initiation/pain00800104/remittance_information_choice.rb +9 -0
- data/lib/sepa/version.rb +1 -1
- data/spec/sepa/direct_debit_order_spec.rb +16 -7
- data/spec/sepa/expected_customer_direct_debit_initiation_v02_with_remittance_information.xml +304 -0
- metadata +87 -61
checksums.yaml
CHANGED
@@ -1,7 +1,7 @@
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1
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-
---
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-
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metadata.gz:
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data.tar.gz:
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-
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metadata.gz:
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7
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data.tar.gz:
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1
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+
---
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SHA1:
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metadata.gz: edd5c07cd152f52e2d13b0d3cd2a00f95b40bba4
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4
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data.tar.gz: 093bbd122e64de202f074c905bb2edd48b224b92
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SHA512:
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metadata.gz: d9740f6b8caea5a9bd4564f59deedbcd1519bda122c1e18623bcf1d358e24e8e37812a0c20835e4eb53ba6bcefed9e990c4f900e382aa5c5cdf54421ea8bc88b
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7
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+
data.tar.gz: 51e20a22ec96071c1ed5bfcf45bd301e0c1373a840d422fb980304d7d2ef57662ac00f46180897a09265556dd3b40b1bca4179154cd284a7dfa28b66e51a60ea
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data/README.md
CHANGED
@@ -75,6 +75,7 @@ software to send the file. Or perhaps you can upload it via their website.
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75
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## History
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78
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+
0.0.16 BigDecimal to avoid floating-point rounding errors (w/thanks to @joostkuif), support RemittanceInformation (w/thanks to @TheConstructor)
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0.0.15 Ruby 1.8.7 compatibility
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## Contributing
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@@ -90,4 +91,4 @@ Other message types are totally welcome.
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## Contributors
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Author: [Conan Dalton](http://www.conandalton.net), aka [conanite](https://github.com/conanite)
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-
With thanks to [corny](https://github.com/corny), [TheConstructor](https://github.com/TheConstructor)
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+
With thanks to [corny](https://github.com/corny), [TheConstructor](https://github.com/TheConstructor), [joostkuif](https://github.com/joostkuif)
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data/lib/sepa/base.rb
CHANGED
@@ -1,4 +1,5 @@
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1
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# -*- coding: utf-8 -*-
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require 'bigdecimal'
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module Sepa
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class Base
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include Aduki::Initializer
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@@ -20,6 +21,7 @@ module Sepa
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def normalize str
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return str if str.is_a? Fixnum
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return ("%.2f" % str) if str.is_a? Float
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+
return ("%.2f" % str) if str.is_a? BigDecimal
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replacements = {
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24
26
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'à' => 'a', 'é' => 'e', 'è' => 'e',
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'û' => 'u', 'î' => 'i', 'ô' => 'o', 'ü' => 'u', 'ï' => 'i', 'ö' => 'o',
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@@ -244,10 +244,10 @@ class Sepa::DirectDebitOrder
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class MandateInformation < Struct.new(:identification, :signature_date, :sequence_type); end
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class DirectDebit
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-
attr_accessor :debtor, :debtor_account, :end_to_end_id, :amount, :currency, :mandate_info
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+
attr_accessor :debtor, :debtor_account, :end_to_end_id, :amount, :currency, :mandate_info, :remittance_information
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-
def initialize debtor, debtor_account, end_to_end_id, amount, currency, mandate_info
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-
@debtor, @debtor_account, @end_to_end_id, @amount, @currency, @mandate_info = debtor, debtor_account, end_to_end_id, amount, currency, mandate_info
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249
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+
def initialize debtor, debtor_account, end_to_end_id, amount, currency, mandate_info, remittance_information = nil
|
250
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+
@debtor, @debtor_account, @end_to_end_id, @amount, @currency, @mandate_info, @remittance_information = debtor, debtor_account, end_to_end_id, amount, currency, mandate_info, remittance_information
|
251
251
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end
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253
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def sequence_type
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@@ -260,7 +260,8 @@ class Sepa::DirectDebitOrder
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260
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"#{prefix}.instructed_amount" => ("%.2f" % amount),
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"#{prefix}.instructed_amount_currency" => "EUR",
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262
262
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"#{prefix}.direct_debit_transaction.mandate_related_information.mandate_identification" => mandate_info.identification,
|
263
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-
"#{prefix}.direct_debit_transaction.mandate_related_information.date_of_signature" => mandate_info.signature_date
|
263
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+
"#{prefix}.direct_debit_transaction.mandate_related_information.date_of_signature" => mandate_info.signature_date,
|
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"#{prefix}.remittance_information.unstructured_remittance_information" => remittance_information
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}
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hsh = hsh.merge debtor.to_properties("#{prefix}.debtor", opts)
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hsh = hsh.merge debtor_account.to_properties("#{prefix}.debtor", opts)
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@@ -5,6 +5,7 @@ require "sepa/payments_initiation/pain00800104/payment_type_information"
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require "sepa/payments_initiation/pain00800104/direct_debit_transaction"
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6
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require "sepa/payments_initiation/pain00800104/purpose_choice"
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7
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require "sepa/payments_initiation/pain00800104/regulatory_reporting"
|
8
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+
require "sepa/payments_initiation/pain00800104/remittance_information_choice"
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8
9
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|
9
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class Sepa::PaymentsInitiation::Pain00800104::DirectDebitTransactionInformation < Sepa::Base
|
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definition "Provides information on the individual transaction(s) included in the message."
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@@ -22,6 +23,7 @@ class Sepa::PaymentsInitiation::Pain00800104::DirectDebitTransactionInformation
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|
22
23
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attribute :instruction_for_creditor_agent, "InstrForCdtrAgt"
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23
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attribute :purpose , "Purp" , Sepa::PaymentsInitiation::Pain00800104::PurposeChoice
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attribute :regulatory_reporting , "RgltryRptg" , :[], Sepa::PaymentsInitiation::Pain00800104::RegulatoryReporting
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+
attribute :remittance_information , "RmtInf" , Sepa::PaymentsInitiation::Pain00800104::RemittanceInformationChoice
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25
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attr_accessor :instructed_amount_currency
|
27
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end
|
@@ -0,0 +1,9 @@
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1
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class Sepa::PaymentsInitiation::Pain00800104::RemittanceInformationChoice < Sepa::Base
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2
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attribute :unstructured_remittance_information , "Ustrd"
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3
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+
# don't think this is commonly used; would probably need a class
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4
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attribute :structured_remittance_information , "Strd"
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5
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+
|
6
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def empty?
|
7
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[unstructured_remittance_information, structured_remittance_information].compact == []
|
8
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+
end
|
9
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+
end
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data/lib/sepa/version.rb
CHANGED
@@ -5,24 +5,24 @@ require "time"
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5
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6
6
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describe Sepa::DirectDebitOrder do
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7
7
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8
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-
def order sepa_identifier_class
|
8
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+
def order sepa_identifier_class, remittance_information = false
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9
9
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bank_account0 = Sepa::DirectDebitOrder::BankAccount.new "FRZIZIPAPARAZZI345789", "FRZZPPKOOKOO"
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10
10
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debtor0 = Sepa::DirectDebitOrder::Party.new "DALTON/CONANMR", "64, Livva de Getamire", nil, "30005", "RENNES", "France", "Conan DALTON", "01234567890", "conan@dalton.sepa.i.hope.this.works"
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11
11
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mandate0 = Sepa::DirectDebitOrder::MandateInformation.new("mandate-id-0", Date.parse("2010-11-18"), "RCUR")
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12
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-
dd00 = Sepa::DirectDebitOrder::DirectDebit.new debtor0, bank_account0, "MONECOLE REG F13789 PVT 3", 1231.31, "EUR", mandate0
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13
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-
dd01 = Sepa::DirectDebitOrder::DirectDebit.new debtor0, bank_account0, "MONECOLE REG F13791 PVT 3", 1133.33, "EUR", mandate0
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12
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+
dd00 = Sepa::DirectDebitOrder::DirectDebit.new debtor0, bank_account0, "MONECOLE REG F13789 PVT 3", 1231.31, "EUR", mandate0, remittance_information ? "Transaction 3" : nil
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13
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+
dd01 = Sepa::DirectDebitOrder::DirectDebit.new debtor0, bank_account0, "MONECOLE REG F13791 PVT 3", 1133.33, "EUR", mandate0, remittance_information ? "We take your money" : nil
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14
14
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15
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bank_account1 = Sepa::DirectDebitOrder::BankAccount.new "FRQUIQUIWIGWAM947551", "FRQQWIGGA"
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16
16
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debtor1 = Sepa::DirectDebitOrder::Party.new "ADAMS/SAMUELMR", "256, Livva de Getamire", nil, "75048", "BERLIN", "Germany", "Samuel ADAMS", "09876543210", "samuel@adams.sepa.i.hope.this.works"
|
17
17
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mandate1 = Sepa::DirectDebitOrder::MandateInformation.new("mandate-id-1", Date.parse("2012-01-19"), "FRST")
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18
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-
dd10 = Sepa::DirectDebitOrder::DirectDebit.new debtor1, bank_account1, "MONECOLE REG F13790 PVT 3", 1732.32, "EUR", mandate1
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19
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-
dd11 = Sepa::DirectDebitOrder::DirectDebit.new debtor1, bank_account1, "MONECOLE REG F13792 PVT 3", 1034.34, "EUR", mandate1
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18
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+
dd10 = Sepa::DirectDebitOrder::DirectDebit.new debtor1, bank_account1, "MONECOLE REG F13790 PVT 3", 1732.32, "EUR", mandate1, remittance_information ? "An important transaction" : nil
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19
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+
dd11 = Sepa::DirectDebitOrder::DirectDebit.new debtor1, bank_account1, "MONECOLE REG F13792 PVT 3", 1034.34, "EUR", mandate1, remittance_information ? "Thank you, for the money" : nil
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20
20
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21
21
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bank_account2 = Sepa::DirectDebitOrder::BankAccount.new " FR QU IQ UI WI GW\tAM 947 551 ", "FRQQWIGGA"
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22
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debtor2 = Sepa::DirectDebitOrder::Party.new "Mr. James Joyce", "512, Livva de Meet Agir", nil, "75099", "LONDON", "Angleterre", "Johann S. BACH", "09876543210", "js@bach.sepa.i.hope.this.works"
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23
23
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mandate2 = Sepa::DirectDebitOrder::MandateInformation.new("mandate-id-2", Date.parse("2013-06-08"), "RCUR")
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-
dd20 = Sepa::DirectDebitOrder::DirectDebit.new debtor2, bank_account2, "MONECOLE REG F13793 PVT 3", 1935.35, "EUR", mandate2
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-
dd21 = Sepa::DirectDebitOrder::DirectDebit.new debtor2, bank_account2, "MONECOLE REG F13794 PVT 3", 1236.36, "EUR", mandate2
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+
dd20 = Sepa::DirectDebitOrder::DirectDebit.new debtor2, bank_account2, "MONECOLE REG F13793 PVT 3", 1935.35, "EUR", mandate2, remittance_information ? "Another one" : nil
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25
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dd21 = Sepa::DirectDebitOrder::DirectDebit.new debtor2, bank_account2, "MONECOLE REG F13794 PVT 3", 1236.36, "EUR", mandate2, remittance_information ? "Final transaction" : nil
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26
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sepa_now = Time.local(1992, 2, 28, 18, 30, 0, 0, 0)
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Time.stub(:now).and_return sepa_now
|
@@ -46,6 +46,15 @@ describe Sepa::DirectDebitOrder do
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46
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xml.should == expected
|
47
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end
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49
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it "should produce v02 xml corresponding to the given inputs with unstructured remittance information" do
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o = order Sepa::DirectDebitOrder::PrivateSepaIdentifier, true
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xml = o.to_xml :pain_008_001_version => "02"
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xml = check_doc_header_02 xml
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expected = File.read(File.expand_path("../expected_customer_direct_debit_initiation_v02_with_remittance_information.xml", __FILE__))
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54
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expected.force_encoding(Encoding::UTF_8) if expected.respond_to? :force_encoding
|
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+
xml.should == expected
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+
end
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+
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49
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it "should produce v04 xml corresponding to the given inputs" do
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50
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o = order Sepa::DirectDebitOrder::PrivateSepaIdentifier
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xml = o.to_xml :pain_008_001_version => "04"
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@@ -0,0 +1,304 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<Document>
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<CstmrDrctDbtInitn>
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<GrpHdr>
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<MsgId>MSG0001</MsgId>
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<CreDtTm>1992-02-28T18:30:00Z</CreDtTm>
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<NbOfTxs>6</NbOfTxs>
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<CtrlSum>8303.01</CtrlSum>
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<InitgPty>
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<Nm>SOFTIFY SARL</Nm>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId>MONECOLE_PAYMENTS_20130703-FRST</PmtInfId>
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<PmtMtd>DD</PmtMtd>
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<NbOfTxs>2</NbOfTxs>
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<CtrlSum>2766.66</CtrlSum>
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<PmtTpInf>
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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<LclInstrm>
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<Cd>CORE</Cd>
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</LclInstrm>
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<SeqTp>FRST</SeqTp>
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</PmtTpInf>
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<ReqdColltnDt>2013-07-10</ReqdColltnDt>
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<Cdtr>
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<Nm>Mon Ecole</Nm>
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<PstlAdr>
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<Ctry>FR</Ctry>
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32
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<AdrLine>3, Livva de Getamire</AdrLine>
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<AdrLine>75022 Paris</AdrLine>
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</PstlAdr>
|
35
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</Cdtr>
|
36
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<CdtrAcct>
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<Id>
|
38
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<IBAN>FRGOOGOOYADDA9999999</IBAN>
|
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</Id>
|
40
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</CdtrAcct>
|
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<CdtrAgt>
|
42
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<FinInstnId>
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<BIC>FRGGYELLOW99</BIC>
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</FinInstnId>
|
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</CdtrAgt>
|
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<ChrgBr>SLEV</ChrgBr>
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47
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+
<CdtrSchmeId>
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48
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<Id>
|
49
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<PrvtId>
|
50
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<Othr>
|
51
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<Id>FR123ZZZ010203</Id>
|
52
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<SchmeNm>
|
53
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+
<Prtry>SEPA</Prtry>
|
54
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</SchmeNm>
|
55
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</Othr>
|
56
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+
</PrvtId>
|
57
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</Id>
|
58
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</CdtrSchmeId>
|
59
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+
<DrctDbtTxInf>
|
60
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+
<PmtId>
|
61
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+
<EndToEndId>MONECOLE REG F13790 PVT 3</EndToEndId>
|
62
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+
</PmtId>
|
63
|
+
<InstdAmt Ccy="EUR">1732.32</InstdAmt>
|
64
|
+
<DrctDbtTx>
|
65
|
+
<MndtRltdInf>
|
66
|
+
<MndtId>mandate-id-1</MndtId>
|
67
|
+
<DtOfSgntr>2012-01-19</DtOfSgntr>
|
68
|
+
</MndtRltdInf>
|
69
|
+
</DrctDbtTx>
|
70
|
+
<DbtrAgt>
|
71
|
+
<FinInstnId>
|
72
|
+
<BIC>FRQQWIGGA</BIC>
|
73
|
+
</FinInstnId>
|
74
|
+
</DbtrAgt>
|
75
|
+
<Dbtr>
|
76
|
+
<Nm>ADAMS/SAMUELMR</Nm>
|
77
|
+
<PstlAdr>
|
78
|
+
<Ctry>DE</Ctry>
|
79
|
+
<AdrLine>256, Livva de Getamire</AdrLine>
|
80
|
+
<AdrLine>75048 BERLIN</AdrLine>
|
81
|
+
</PstlAdr>
|
82
|
+
</Dbtr>
|
83
|
+
<DbtrAcct>
|
84
|
+
<Id>
|
85
|
+
<IBAN>FRQUIQUIWIGWAM947551</IBAN>
|
86
|
+
</Id>
|
87
|
+
</DbtrAcct>
|
88
|
+
<RmtInf>
|
89
|
+
<Ustrd>An important transaction</Ustrd>
|
90
|
+
</RmtInf>
|
91
|
+
</DrctDbtTxInf>
|
92
|
+
<DrctDbtTxInf>
|
93
|
+
<PmtId>
|
94
|
+
<EndToEndId>MONECOLE REG F13792 PVT 3</EndToEndId>
|
95
|
+
</PmtId>
|
96
|
+
<InstdAmt Ccy="EUR">1034.34</InstdAmt>
|
97
|
+
<DrctDbtTx>
|
98
|
+
<MndtRltdInf>
|
99
|
+
<MndtId>mandate-id-1</MndtId>
|
100
|
+
<DtOfSgntr>2012-01-19</DtOfSgntr>
|
101
|
+
</MndtRltdInf>
|
102
|
+
</DrctDbtTx>
|
103
|
+
<DbtrAgt>
|
104
|
+
<FinInstnId>
|
105
|
+
<BIC>FRQQWIGGA</BIC>
|
106
|
+
</FinInstnId>
|
107
|
+
</DbtrAgt>
|
108
|
+
<Dbtr>
|
109
|
+
<Nm>ADAMS/SAMUELMR</Nm>
|
110
|
+
<PstlAdr>
|
111
|
+
<Ctry>DE</Ctry>
|
112
|
+
<AdrLine>256, Livva de Getamire</AdrLine>
|
113
|
+
<AdrLine>75048 BERLIN</AdrLine>
|
114
|
+
</PstlAdr>
|
115
|
+
</Dbtr>
|
116
|
+
<DbtrAcct>
|
117
|
+
<Id>
|
118
|
+
<IBAN>FRQUIQUIWIGWAM947551</IBAN>
|
119
|
+
</Id>
|
120
|
+
</DbtrAcct>
|
121
|
+
<RmtInf>
|
122
|
+
<Ustrd>Thank you, for the money</Ustrd>
|
123
|
+
</RmtInf>
|
124
|
+
</DrctDbtTxInf>
|
125
|
+
</PmtInf>
|
126
|
+
<PmtInf>
|
127
|
+
<PmtInfId>MONECOLE_PAYMENTS_20130703-RCUR</PmtInfId>
|
128
|
+
<PmtMtd>DD</PmtMtd>
|
129
|
+
<NbOfTxs>4</NbOfTxs>
|
130
|
+
<CtrlSum>5536.35</CtrlSum>
|
131
|
+
<PmtTpInf>
|
132
|
+
<SvcLvl>
|
133
|
+
<Cd>SEPA</Cd>
|
134
|
+
</SvcLvl>
|
135
|
+
<LclInstrm>
|
136
|
+
<Cd>CORE</Cd>
|
137
|
+
</LclInstrm>
|
138
|
+
<SeqTp>RCUR</SeqTp>
|
139
|
+
</PmtTpInf>
|
140
|
+
<ReqdColltnDt>2013-07-10</ReqdColltnDt>
|
141
|
+
<Cdtr>
|
142
|
+
<Nm>Mon Ecole</Nm>
|
143
|
+
<PstlAdr>
|
144
|
+
<Ctry>FR</Ctry>
|
145
|
+
<AdrLine>3, Livva de Getamire</AdrLine>
|
146
|
+
<AdrLine>75022 Paris</AdrLine>
|
147
|
+
</PstlAdr>
|
148
|
+
</Cdtr>
|
149
|
+
<CdtrAcct>
|
150
|
+
<Id>
|
151
|
+
<IBAN>FRGOOGOOYADDA9999999</IBAN>
|
152
|
+
</Id>
|
153
|
+
</CdtrAcct>
|
154
|
+
<CdtrAgt>
|
155
|
+
<FinInstnId>
|
156
|
+
<BIC>FRGGYELLOW99</BIC>
|
157
|
+
</FinInstnId>
|
158
|
+
</CdtrAgt>
|
159
|
+
<ChrgBr>SLEV</ChrgBr>
|
160
|
+
<CdtrSchmeId>
|
161
|
+
<Id>
|
162
|
+
<PrvtId>
|
163
|
+
<Othr>
|
164
|
+
<Id>FR123ZZZ010203</Id>
|
165
|
+
<SchmeNm>
|
166
|
+
<Prtry>SEPA</Prtry>
|
167
|
+
</SchmeNm>
|
168
|
+
</Othr>
|
169
|
+
</PrvtId>
|
170
|
+
</Id>
|
171
|
+
</CdtrSchmeId>
|
172
|
+
<DrctDbtTxInf>
|
173
|
+
<PmtId>
|
174
|
+
<EndToEndId>MONECOLE REG F13789 PVT 3</EndToEndId>
|
175
|
+
</PmtId>
|
176
|
+
<InstdAmt Ccy="EUR">1231.31</InstdAmt>
|
177
|
+
<DrctDbtTx>
|
178
|
+
<MndtRltdInf>
|
179
|
+
<MndtId>mandate-id-0</MndtId>
|
180
|
+
<DtOfSgntr>2010-11-18</DtOfSgntr>
|
181
|
+
</MndtRltdInf>
|
182
|
+
</DrctDbtTx>
|
183
|
+
<DbtrAgt>
|
184
|
+
<FinInstnId>
|
185
|
+
<BIC>FRZZPPKOOKOO</BIC>
|
186
|
+
</FinInstnId>
|
187
|
+
</DbtrAgt>
|
188
|
+
<Dbtr>
|
189
|
+
<Nm>DALTON/CONANMR</Nm>
|
190
|
+
<PstlAdr>
|
191
|
+
<Ctry>FR</Ctry>
|
192
|
+
<AdrLine>64, Livva de Getamire</AdrLine>
|
193
|
+
<AdrLine>30005 RENNES</AdrLine>
|
194
|
+
</PstlAdr>
|
195
|
+
</Dbtr>
|
196
|
+
<DbtrAcct>
|
197
|
+
<Id>
|
198
|
+
<IBAN>FRZIZIPAPARAZZI345789</IBAN>
|
199
|
+
</Id>
|
200
|
+
</DbtrAcct>
|
201
|
+
<RmtInf>
|
202
|
+
<Ustrd>Transaction 3</Ustrd>
|
203
|
+
</RmtInf>
|
204
|
+
</DrctDbtTxInf>
|
205
|
+
<DrctDbtTxInf>
|
206
|
+
<PmtId>
|
207
|
+
<EndToEndId>MONECOLE REG F13791 PVT 3</EndToEndId>
|
208
|
+
</PmtId>
|
209
|
+
<InstdAmt Ccy="EUR">1133.33</InstdAmt>
|
210
|
+
<DrctDbtTx>
|
211
|
+
<MndtRltdInf>
|
212
|
+
<MndtId>mandate-id-0</MndtId>
|
213
|
+
<DtOfSgntr>2010-11-18</DtOfSgntr>
|
214
|
+
</MndtRltdInf>
|
215
|
+
</DrctDbtTx>
|
216
|
+
<DbtrAgt>
|
217
|
+
<FinInstnId>
|
218
|
+
<BIC>FRZZPPKOOKOO</BIC>
|
219
|
+
</FinInstnId>
|
220
|
+
</DbtrAgt>
|
221
|
+
<Dbtr>
|
222
|
+
<Nm>DALTON/CONANMR</Nm>
|
223
|
+
<PstlAdr>
|
224
|
+
<Ctry>FR</Ctry>
|
225
|
+
<AdrLine>64, Livva de Getamire</AdrLine>
|
226
|
+
<AdrLine>30005 RENNES</AdrLine>
|
227
|
+
</PstlAdr>
|
228
|
+
</Dbtr>
|
229
|
+
<DbtrAcct>
|
230
|
+
<Id>
|
231
|
+
<IBAN>FRZIZIPAPARAZZI345789</IBAN>
|
232
|
+
</Id>
|
233
|
+
</DbtrAcct>
|
234
|
+
<RmtInf>
|
235
|
+
<Ustrd>We take your money</Ustrd>
|
236
|
+
</RmtInf>
|
237
|
+
</DrctDbtTxInf>
|
238
|
+
<DrctDbtTxInf>
|
239
|
+
<PmtId>
|
240
|
+
<EndToEndId>MONECOLE REG F13793 PVT 3</EndToEndId>
|
241
|
+
</PmtId>
|
242
|
+
<InstdAmt Ccy="EUR">1935.35</InstdAmt>
|
243
|
+
<DrctDbtTx>
|
244
|
+
<MndtRltdInf>
|
245
|
+
<MndtId>mandate-id-2</MndtId>
|
246
|
+
<DtOfSgntr>2013-06-08</DtOfSgntr>
|
247
|
+
</MndtRltdInf>
|
248
|
+
</DrctDbtTx>
|
249
|
+
<DbtrAgt>
|
250
|
+
<FinInstnId>
|
251
|
+
<BIC>FRQQWIGGA</BIC>
|
252
|
+
</FinInstnId>
|
253
|
+
</DbtrAgt>
|
254
|
+
<Dbtr>
|
255
|
+
<Nm>Mr. James Joyce</Nm>
|
256
|
+
<PstlAdr>
|
257
|
+
<AdrLine>512, Livva de Meet Agir</AdrLine>
|
258
|
+
<AdrLine>75099 LONDON</AdrLine>
|
259
|
+
</PstlAdr>
|
260
|
+
</Dbtr>
|
261
|
+
<DbtrAcct>
|
262
|
+
<Id>
|
263
|
+
<IBAN>FRQUIQUIWIGWAM947551</IBAN>
|
264
|
+
</Id>
|
265
|
+
</DbtrAcct>
|
266
|
+
<RmtInf>
|
267
|
+
<Ustrd>Another one</Ustrd>
|
268
|
+
</RmtInf>
|
269
|
+
</DrctDbtTxInf>
|
270
|
+
<DrctDbtTxInf>
|
271
|
+
<PmtId>
|
272
|
+
<EndToEndId>MONECOLE REG F13794 PVT 3</EndToEndId>
|
273
|
+
</PmtId>
|
274
|
+
<InstdAmt Ccy="EUR">1236.36</InstdAmt>
|
275
|
+
<DrctDbtTx>
|
276
|
+
<MndtRltdInf>
|
277
|
+
<MndtId>mandate-id-2</MndtId>
|
278
|
+
<DtOfSgntr>2013-06-08</DtOfSgntr>
|
279
|
+
</MndtRltdInf>
|
280
|
+
</DrctDbtTx>
|
281
|
+
<DbtrAgt>
|
282
|
+
<FinInstnId>
|
283
|
+
<BIC>FRQQWIGGA</BIC>
|
284
|
+
</FinInstnId>
|
285
|
+
</DbtrAgt>
|
286
|
+
<Dbtr>
|
287
|
+
<Nm>Mr. James Joyce</Nm>
|
288
|
+
<PstlAdr>
|
289
|
+
<AdrLine>512, Livva de Meet Agir</AdrLine>
|
290
|
+
<AdrLine>75099 LONDON</AdrLine>
|
291
|
+
</PstlAdr>
|
292
|
+
</Dbtr>
|
293
|
+
<DbtrAcct>
|
294
|
+
<Id>
|
295
|
+
<IBAN>FRQUIQUIWIGWAM947551</IBAN>
|
296
|
+
</Id>
|
297
|
+
</DbtrAcct>
|
298
|
+
<RmtInf>
|
299
|
+
<Ustrd>Final transaction</Ustrd>
|
300
|
+
</RmtInf>
|
301
|
+
</DrctDbtTxInf>
|
302
|
+
</PmtInf>
|
303
|
+
</CstmrDrctDbtInitn>
|
304
|
+
</Document>
|
metadata
CHANGED
@@ -1,73 +1,94 @@
|
|
1
|
-
--- !ruby/object:Gem::Specification
|
1
|
+
--- !ruby/object:Gem::Specification
|
2
2
|
name: sepa
|
3
|
-
version: !ruby/object:Gem::Version
|
4
|
-
version: 0.0.
|
3
|
+
version: !ruby/object:Gem::Version
|
4
|
+
version: 0.0.16
|
5
5
|
platform: ruby
|
6
|
-
authors:
|
6
|
+
authors:
|
7
7
|
- Conan Dalton
|
8
8
|
autorequire:
|
9
9
|
bindir: bin
|
10
10
|
cert_chain: []
|
11
|
-
|
12
|
-
|
13
|
-
|
14
|
-
- !ruby/object:Gem::Dependency
|
11
|
+
date: 2014-01-17 00:00:00.000000000 Z
|
12
|
+
dependencies:
|
13
|
+
- !ruby/object:Gem::Dependency
|
15
14
|
name: builder
|
16
|
-
|
17
|
-
|
18
|
-
|
19
|
-
|
20
|
-
|
21
|
-
- !ruby/object:Gem::Version
|
22
|
-
version: "0"
|
15
|
+
requirement: !ruby/object:Gem::Requirement
|
16
|
+
requirements:
|
17
|
+
- - '>='
|
18
|
+
- !ruby/object:Gem::Version
|
19
|
+
version: '0'
|
23
20
|
type: :runtime
|
24
|
-
version_requirements: *id001
|
25
|
-
- !ruby/object:Gem::Dependency
|
26
|
-
name: aduki
|
27
21
|
prerelease: false
|
28
|
-
|
29
|
-
requirements:
|
30
|
-
-
|
22
|
+
version_requirements: !ruby/object:Gem::Requirement
|
23
|
+
requirements:
|
24
|
+
- - '>='
|
25
|
+
- !ruby/object:Gem::Version
|
26
|
+
version: '0'
|
27
|
+
- !ruby/object:Gem::Dependency
|
28
|
+
name: aduki
|
29
|
+
requirement: !ruby/object:Gem::Requirement
|
30
|
+
requirements:
|
31
|
+
- - '>='
|
32
|
+
- !ruby/object:Gem::Version
|
33
|
+
version: '0'
|
31
34
|
type: :runtime
|
32
|
-
version_requirements: *id003
|
33
|
-
- !ruby/object:Gem::Dependency
|
34
|
-
name: countries
|
35
35
|
prerelease: false
|
36
|
-
|
37
|
-
requirements:
|
36
|
+
version_requirements: !ruby/object:Gem::Requirement
|
37
|
+
requirements:
|
38
|
+
- - '>='
|
39
|
+
- !ruby/object:Gem::Version
|
40
|
+
version: '0'
|
41
|
+
- !ruby/object:Gem::Dependency
|
42
|
+
name: countries
|
43
|
+
requirement: !ruby/object:Gem::Requirement
|
44
|
+
requirements:
|
38
45
|
- - ~>
|
39
|
-
- !ruby/object:Gem::Version
|
46
|
+
- !ruby/object:Gem::Version
|
40
47
|
version: 0.9.3
|
41
48
|
type: :runtime
|
42
|
-
version_requirements: *id004
|
43
|
-
- !ruby/object:Gem::Dependency
|
44
|
-
name: rspec
|
45
49
|
prerelease: false
|
46
|
-
|
47
|
-
requirements:
|
50
|
+
version_requirements: !ruby/object:Gem::Requirement
|
51
|
+
requirements:
|
48
52
|
- - ~>
|
49
|
-
- !ruby/object:Gem::Version
|
50
|
-
version:
|
53
|
+
- !ruby/object:Gem::Version
|
54
|
+
version: 0.9.3
|
55
|
+
- !ruby/object:Gem::Dependency
|
56
|
+
name: rspec
|
57
|
+
requirement: !ruby/object:Gem::Requirement
|
58
|
+
requirements:
|
59
|
+
- - ~>
|
60
|
+
- !ruby/object:Gem::Version
|
61
|
+
version: '2.9'
|
51
62
|
type: :development
|
52
|
-
version_requirements: *id005
|
53
|
-
- !ruby/object:Gem::Dependency
|
54
|
-
name: rspec_numbering_formatter
|
55
63
|
prerelease: false
|
56
|
-
|
57
|
-
requirements:
|
58
|
-
-
|
64
|
+
version_requirements: !ruby/object:Gem::Requirement
|
65
|
+
requirements:
|
66
|
+
- - ~>
|
67
|
+
- !ruby/object:Gem::Version
|
68
|
+
version: '2.9'
|
69
|
+
- !ruby/object:Gem::Dependency
|
70
|
+
name: rspec_numbering_formatter
|
71
|
+
requirement: !ruby/object:Gem::Requirement
|
72
|
+
requirements:
|
73
|
+
- - '>='
|
74
|
+
- !ruby/object:Gem::Version
|
75
|
+
version: '0'
|
59
76
|
type: :development
|
60
|
-
|
61
|
-
|
62
|
-
|
77
|
+
prerelease: false
|
78
|
+
version_requirements: !ruby/object:Gem::Requirement
|
79
|
+
requirements:
|
80
|
+
- - '>='
|
81
|
+
- !ruby/object:Gem::Version
|
82
|
+
version: '0'
|
83
|
+
description: ' Generate ISO20022 XML messages. Implements a subset of pain.008.001.02
|
84
|
+
and pain.008.001.04 CustomerDirectDebitInitiation for now. WARNING: NO WARRANTY,
|
85
|
+
USE AT YOUR OWN RISK AND PERIL. '
|
86
|
+
email:
|
63
87
|
- conan@conandalton.net
|
64
88
|
executables: []
|
65
|
-
|
66
89
|
extensions: []
|
67
|
-
|
68
90
|
extra_rdoc_files: []
|
69
|
-
|
70
|
-
files:
|
91
|
+
files:
|
71
92
|
- .gitignore
|
72
93
|
- .rspec
|
73
94
|
- Gemfile
|
@@ -104,6 +125,7 @@ files:
|
|
104
125
|
- lib/sepa/payments_initiation/pain00800104/purpose_choice.rb
|
105
126
|
- lib/sepa/payments_initiation/pain00800104/regulatory_authority.rb
|
106
127
|
- lib/sepa/payments_initiation/pain00800104/regulatory_reporting.rb
|
128
|
+
- lib/sepa/payments_initiation/pain00800104/remittance_information_choice.rb
|
107
129
|
- lib/sepa/payments_initiation/pain00800104/service_level_choice.rb
|
108
130
|
- lib/sepa/payments_initiation/pain00800104/structured_regulatory_reporting.rb
|
109
131
|
- lib/sepa/payments_initiation/pain00800104/tax_authorisation.rb
|
@@ -120,38 +142,42 @@ files:
|
|
120
142
|
- spec/sepa/direct_debit_properties.yml
|
121
143
|
- spec/sepa/expected-simple.xml
|
122
144
|
- spec/sepa/expected_customer_direct_debit_initiation_v02.xml
|
145
|
+
- spec/sepa/expected_customer_direct_debit_initiation_v02_with_remittance_information.xml
|
123
146
|
- spec/sepa/expected_customer_direct_debit_initiation_v04.xml
|
124
147
|
- spec/sepa/expected_customer_direct_debit_initiation_v04_with_org_id.xml
|
125
148
|
- spec/sepa/payments_initiation/pain00800104/customer_direct_debit_initiation_spec.rb
|
126
149
|
- spec/spec_helper.rb
|
127
150
|
homepage: https://github.com/conanite/sepa
|
128
|
-
licenses:
|
151
|
+
licenses:
|
129
152
|
- MIT
|
130
153
|
metadata: {}
|
131
|
-
|
132
154
|
post_install_message:
|
133
155
|
rdoc_options: []
|
134
|
-
|
135
|
-
require_paths:
|
156
|
+
require_paths:
|
136
157
|
- lib
|
137
|
-
required_ruby_version: !ruby/object:Gem::Requirement
|
138
|
-
requirements:
|
139
|
-
-
|
140
|
-
|
141
|
-
|
142
|
-
|
158
|
+
required_ruby_version: !ruby/object:Gem::Requirement
|
159
|
+
requirements:
|
160
|
+
- - '>='
|
161
|
+
- !ruby/object:Gem::Version
|
162
|
+
version: '0'
|
163
|
+
required_rubygems_version: !ruby/object:Gem::Requirement
|
164
|
+
requirements:
|
165
|
+
- - '>='
|
166
|
+
- !ruby/object:Gem::Version
|
167
|
+
version: '0'
|
143
168
|
requirements: []
|
144
|
-
|
145
169
|
rubyforge_project:
|
146
|
-
rubygems_version: 2.
|
170
|
+
rubygems_version: 2.1.11
|
147
171
|
signing_key:
|
148
172
|
specification_version: 4
|
149
|
-
summary:
|
150
|
-
|
173
|
+
summary: 'pain.008.001.04 and pain.008.001.02 CustomerDirectDebitInitiation ISO20022
|
174
|
+
XML. WARNING: NO WARRANTY, USE AT YOUR OWN RISK AND PERIL.'
|
175
|
+
test_files:
|
151
176
|
- spec/sepa/direct_debit_order_spec.rb
|
152
177
|
- spec/sepa/direct_debit_properties.yml
|
153
178
|
- spec/sepa/expected-simple.xml
|
154
179
|
- spec/sepa/expected_customer_direct_debit_initiation_v02.xml
|
180
|
+
- spec/sepa/expected_customer_direct_debit_initiation_v02_with_remittance_information.xml
|
155
181
|
- spec/sepa/expected_customer_direct_debit_initiation_v04.xml
|
156
182
|
- spec/sepa/expected_customer_direct_debit_initiation_v04_with_org_id.xml
|
157
183
|
- spec/sepa/payments_initiation/pain00800104/customer_direct_debit_initiation_spec.rb
|