sepa 0.0.18.2 → 0.0.19
Sign up to get free protection for your applications and to get access to all the features.
- checksums.yaml +4 -4
- data/README.md +53 -12
- data/lib/sepa/base.rb +1 -1
- data/lib/sepa/payments_initiation/postal_address.rb +1 -1
- data/lib/sepa/version.rb +1 -1
- data/spec/sepa/expected-simple-v02.xml +350 -0
- data/spec/sepa/expected-simple.xml +5 -2
- data/spec/sepa/payments_initiation/pain00800104/customer_direct_debit_initiation_spec.rb +4 -2
- metadata +4 -2
checksums.yaml
CHANGED
|
@@ -1,7 +1,7 @@
|
|
|
1
1
|
---
|
|
2
2
|
SHA1:
|
|
3
|
-
metadata.gz:
|
|
4
|
-
data.tar.gz:
|
|
3
|
+
metadata.gz: d75033937c180d496d10dc6fdfc6fb66b52d8784
|
|
4
|
+
data.tar.gz: 9a9a5c484fcdde9e1498b27345f8cb758279b96f
|
|
5
5
|
SHA512:
|
|
6
|
-
metadata.gz:
|
|
7
|
-
data.tar.gz:
|
|
6
|
+
metadata.gz: 37b47194ed56a516a6e162b113d5db6f929913e0ad434f446fdff69f35e0e12320c747f679f7c286ce6adc401085406082127680009b5b5803e77ce834527875
|
|
7
|
+
data.tar.gz: 02a182a32f13c526a0a5364523c99ffec035b1b220cf1cdc15c482dbb658e6c185527c937748b8313d6d9f08577f6f159b39a50656ab8835882dc37f2495b727
|
data/README.md
CHANGED
|
@@ -50,28 +50,69 @@ a message-id.
|
|
|
50
50
|
|
|
51
51
|
for(each dd in direct_debits) do | ... |
|
|
52
52
|
bank_account = Sepa::DirectDebitOrder::BankAccount.new dd.iban, dd.bic
|
|
53
|
-
|
|
54
|
-
|
|
55
|
-
|
|
53
|
+
|
|
54
|
+
debtor = Sepa::DirectDebitOrder::Party.new(dd.name,
|
|
55
|
+
dd.addr,
|
|
56
|
+
nil,
|
|
57
|
+
dd.postcode,
|
|
58
|
+
dd.town,
|
|
59
|
+
dd.country,
|
|
60
|
+
dd.contact,
|
|
61
|
+
dd.phone,
|
|
62
|
+
dd.email)
|
|
63
|
+
|
|
64
|
+
mandate = Sepa::DirectDebitOrder::MandateInformation.new(dd.mandate_id,
|
|
65
|
+
dd.sig_date,
|
|
66
|
+
dd.sequence_type)
|
|
67
|
+
|
|
68
|
+
dd_list << Sepa::DirectDebitOrder::DirectDebit.new(debtor,
|
|
69
|
+
bank_account,
|
|
70
|
+
dd.end_to_end_id,
|
|
71
|
+
dd.amount,
|
|
72
|
+
"EUR",
|
|
73
|
+
mandate)
|
|
56
74
|
end
|
|
57
75
|
|
|
58
|
-
creditor = Sepa::DirectDebitOrder::Party.new
|
|
76
|
+
creditor = Sepa::DirectDebitOrder::Party.new(creditor.name,
|
|
77
|
+
creditor.address,
|
|
78
|
+
nil,
|
|
79
|
+
creditor.postcode,
|
|
80
|
+
creditor.town,
|
|
81
|
+
creditor.country,
|
|
82
|
+
creditor.contact,
|
|
83
|
+
creditor.phone,
|
|
84
|
+
creditor.email)
|
|
59
85
|
|
|
60
|
-
creditor_account = Sepa::DirectDebitOrder::BankAccount.new
|
|
86
|
+
creditor_account = Sepa::DirectDebitOrder::BankAccount.new(creditor.iban,
|
|
87
|
+
creditor.bic)
|
|
61
88
|
|
|
62
89
|
sepa_identifier = Sepa::DirectDebitOrder::PrivateSepaIdentifier.new creditor.sepa_identifier
|
|
63
90
|
|
|
64
|
-
payment = Sepa::DirectDebitOrder::CreditorPayment.new
|
|
65
|
-
|
|
66
|
-
|
|
67
|
-
|
|
68
|
-
|
|
91
|
+
payment = Sepa::DirectDebitOrder::CreditorPayment.new(creditor,
|
|
92
|
+
creditor_account,
|
|
93
|
+
payment_identifier,
|
|
94
|
+
collection_date,
|
|
95
|
+
sepa_identifier,
|
|
96
|
+
dd_list)
|
|
97
|
+
|
|
98
|
+
initiator = Sepa::DirectDebitOrder::Party.new(initiator.identifier,
|
|
99
|
+
initiator.address,
|
|
100
|
+
nil,
|
|
101
|
+
initiator.postcode,
|
|
102
|
+
initiator.town,
|
|
103
|
+
initiator.country,
|
|
104
|
+
initiator.contact,
|
|
105
|
+
initiator.phone,
|
|
106
|
+
initiator.email)
|
|
107
|
+
|
|
108
|
+
order = Sepa::DirectDebitOrder::Order.new(message_id,
|
|
109
|
+
initiator,
|
|
110
|
+
[payment])
|
|
69
111
|
|
|
70
112
|
order.to_xml pain_008_001_version: "04"
|
|
71
113
|
end
|
|
72
114
|
|
|
73
|
-
The last line returns a string that you will then need to send to your bank one way or another. For example, you might use an EBICS client. Or your bank might provide
|
|
74
|
-
software to send the file. Or perhaps you can upload it via their website.
|
|
115
|
+
The last line returns a string that you will then need to send to your bank one way or another. For example, you might use an EBICS client. Or your bank might provide software to send the file. Or perhaps you can upload it via their website. If you live in France, you could print it out, send it to your bank by registered post, and they will type it in again on their end and execute the order.
|
|
75
116
|
|
|
76
117
|
If your bank expects a particular time format, do this (for example)
|
|
77
118
|
|
data/lib/sepa/base.rb
CHANGED
|
@@ -75,7 +75,7 @@ module Sepa
|
|
|
75
75
|
if string_type?(meta[:type])
|
|
76
76
|
builder.__send__(meta[:tag], normalize(item), attributes)
|
|
77
77
|
elsif meta[:type] == :[]
|
|
78
|
-
if meta[:member_type] == nil
|
|
78
|
+
if meta[:member_type] == nil || string_type?(meta[:member_type])
|
|
79
79
|
item.each { |obj| builder.__send__(meta[:tag], normalize(obj), attributes) }
|
|
80
80
|
else
|
|
81
81
|
item.each do |obj|
|
|
@@ -9,5 +9,5 @@ class Sepa::PaymentsInitiation::PostalAddress < Sepa::Base
|
|
|
9
9
|
attribute :town_name , "TwnNm"
|
|
10
10
|
attribute :country_sub_division , "CtySubDvsn"
|
|
11
11
|
attribute :country , "Ctry"
|
|
12
|
-
attribute :address_line , "AdrLine" , :[]
|
|
12
|
+
attribute :address_line , "AdrLine" , :[], Sepa::Max70Text
|
|
13
13
|
end
|
data/lib/sepa/version.rb
CHANGED
|
@@ -0,0 +1,350 @@
|
|
|
1
|
+
<?xml version="1.0" encoding="UTF-8"?>
|
|
2
|
+
<Document>
|
|
3
|
+
<CstmrDrctDbtInitn>
|
|
4
|
+
<GrpHdr>
|
|
5
|
+
<MsgId>MSG0001</MsgId>
|
|
6
|
+
<CreDtTm>1992-02-28T18:30:00Z</CreDtTm>
|
|
7
|
+
<NbOfTxs>8</NbOfTxs>
|
|
8
|
+
<CtrlSum>10775.21</CtrlSum>
|
|
9
|
+
<InitgPty>
|
|
10
|
+
<Nm>SOFTIFY SARL</Nm>
|
|
11
|
+
</InitgPty>
|
|
12
|
+
</GrpHdr>
|
|
13
|
+
<PmtInf>
|
|
14
|
+
<PmtInfId>MONECOLE_PAYMENTS_20130703-FRST</PmtInfId>
|
|
15
|
+
<PmtMtd>DD</PmtMtd>
|
|
16
|
+
<NbOfTxs>2</NbOfTxs>
|
|
17
|
+
<CtrlSum>2766.66</CtrlSum>
|
|
18
|
+
<PmtTpInf>
|
|
19
|
+
<SvcLvl>
|
|
20
|
+
<Cd>SEPA</Cd>
|
|
21
|
+
</SvcLvl>
|
|
22
|
+
<LclInstrm>
|
|
23
|
+
<Cd>CORE</Cd>
|
|
24
|
+
</LclInstrm>
|
|
25
|
+
<SeqTp>FRST</SeqTp>
|
|
26
|
+
</PmtTpInf>
|
|
27
|
+
<ReqdColltnDt>2013-07-10</ReqdColltnDt>
|
|
28
|
+
<Cdtr>
|
|
29
|
+
<Nm>Mon Ecole</Nm>
|
|
30
|
+
<PstlAdr>
|
|
31
|
+
<Ctry>FR</Ctry>
|
|
32
|
+
<AdrLine>3, Livva de Getamire</AdrLine>
|
|
33
|
+
<AdrLine>75022 Paris</AdrLine>
|
|
34
|
+
</PstlAdr>
|
|
35
|
+
</Cdtr>
|
|
36
|
+
<CdtrAcct>
|
|
37
|
+
<Id>
|
|
38
|
+
<IBAN>FRGOOGOOYADDA9999999</IBAN>
|
|
39
|
+
</Id>
|
|
40
|
+
</CdtrAcct>
|
|
41
|
+
<CdtrAgt>
|
|
42
|
+
<FinInstnId>
|
|
43
|
+
<BIC>FRGGYELLOW99</BIC>
|
|
44
|
+
</FinInstnId>
|
|
45
|
+
</CdtrAgt>
|
|
46
|
+
<ChrgBr>SLEV</ChrgBr>
|
|
47
|
+
<CdtrSchmeId>
|
|
48
|
+
<Id>
|
|
49
|
+
<PrvtId>
|
|
50
|
+
<Othr>
|
|
51
|
+
<Id>FR123ZZZ010203</Id>
|
|
52
|
+
<SchmeNm>
|
|
53
|
+
<Prtry>SEPA</Prtry>
|
|
54
|
+
</SchmeNm>
|
|
55
|
+
</Othr>
|
|
56
|
+
</PrvtId>
|
|
57
|
+
</Id>
|
|
58
|
+
</CdtrSchmeId>
|
|
59
|
+
<DrctDbtTxInf>
|
|
60
|
+
<PmtId>
|
|
61
|
+
<EndToEndId>MONECOLE REG F13790 PVT 3</EndToEndId>
|
|
62
|
+
</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
|
+
</DrctDbtTxInf>
|
|
89
|
+
<DrctDbtTxInf>
|
|
90
|
+
<PmtId>
|
|
91
|
+
<EndToEndId>MONECOLE REG F13792 PVT 3</EndToEndId>
|
|
92
|
+
</PmtId>
|
|
93
|
+
<InstdAmt Ccy="EUR">1034.34</InstdAmt>
|
|
94
|
+
<DrctDbtTx>
|
|
95
|
+
<MndtRltdInf>
|
|
96
|
+
<MndtId>mandate-id-1</MndtId>
|
|
97
|
+
<DtOfSgntr>2012-01-19</DtOfSgntr>
|
|
98
|
+
</MndtRltdInf>
|
|
99
|
+
</DrctDbtTx>
|
|
100
|
+
<DbtrAgt>
|
|
101
|
+
<FinInstnId>
|
|
102
|
+
<BIC>FRQQWIGGA</BIC>
|
|
103
|
+
</FinInstnId>
|
|
104
|
+
</DbtrAgt>
|
|
105
|
+
<Dbtr>
|
|
106
|
+
<Nm>ADAMS/SAMUELMR</Nm>
|
|
107
|
+
<PstlAdr>
|
|
108
|
+
<Ctry>DE</Ctry>
|
|
109
|
+
<AdrLine>256, Livva de Getamire</AdrLine>
|
|
110
|
+
<AdrLine>75048 BERLIN</AdrLine>
|
|
111
|
+
</PstlAdr>
|
|
112
|
+
</Dbtr>
|
|
113
|
+
<DbtrAcct>
|
|
114
|
+
<Id>
|
|
115
|
+
<IBAN>FRQUIQUIWIGWAM947551</IBAN>
|
|
116
|
+
</Id>
|
|
117
|
+
</DbtrAcct>
|
|
118
|
+
</DrctDbtTxInf>
|
|
119
|
+
</PmtInf>
|
|
120
|
+
<PmtInf>
|
|
121
|
+
<PmtInfId>MONECOLE_PAYMENTS_20130703-RCUR</PmtInfId>
|
|
122
|
+
<PmtMtd>DD</PmtMtd>
|
|
123
|
+
<NbOfTxs>6</NbOfTxs>
|
|
124
|
+
<CtrlSum>8008.55</CtrlSum>
|
|
125
|
+
<PmtTpInf>
|
|
126
|
+
<SvcLvl>
|
|
127
|
+
<Cd>SEPA</Cd>
|
|
128
|
+
</SvcLvl>
|
|
129
|
+
<LclInstrm>
|
|
130
|
+
<Cd>CORE</Cd>
|
|
131
|
+
</LclInstrm>
|
|
132
|
+
<SeqTp>RCUR</SeqTp>
|
|
133
|
+
</PmtTpInf>
|
|
134
|
+
<ReqdColltnDt>2013-07-10</ReqdColltnDt>
|
|
135
|
+
<Cdtr>
|
|
136
|
+
<Nm>Mon Ecole</Nm>
|
|
137
|
+
<PstlAdr>
|
|
138
|
+
<Ctry>FR</Ctry>
|
|
139
|
+
<AdrLine>3, Livva de Getamire</AdrLine>
|
|
140
|
+
<AdrLine>75022 Paris</AdrLine>
|
|
141
|
+
</PstlAdr>
|
|
142
|
+
</Cdtr>
|
|
143
|
+
<CdtrAcct>
|
|
144
|
+
<Id>
|
|
145
|
+
<IBAN>FRGOOGOOYADDA9999999</IBAN>
|
|
146
|
+
</Id>
|
|
147
|
+
</CdtrAcct>
|
|
148
|
+
<CdtrAgt>
|
|
149
|
+
<FinInstnId>
|
|
150
|
+
<BIC>FRGGYELLOW99</BIC>
|
|
151
|
+
</FinInstnId>
|
|
152
|
+
</CdtrAgt>
|
|
153
|
+
<ChrgBr>SLEV</ChrgBr>
|
|
154
|
+
<CdtrSchmeId>
|
|
155
|
+
<Id>
|
|
156
|
+
<PrvtId>
|
|
157
|
+
<Othr>
|
|
158
|
+
<Id>FR123ZZZ010203</Id>
|
|
159
|
+
<SchmeNm>
|
|
160
|
+
<Prtry>SEPA</Prtry>
|
|
161
|
+
</SchmeNm>
|
|
162
|
+
</Othr>
|
|
163
|
+
</PrvtId>
|
|
164
|
+
</Id>
|
|
165
|
+
</CdtrSchmeId>
|
|
166
|
+
<DrctDbtTxInf>
|
|
167
|
+
<PmtId>
|
|
168
|
+
<EndToEndId>MONECOLE REG F13789 PVT 3</EndToEndId>
|
|
169
|
+
</PmtId>
|
|
170
|
+
<InstdAmt Ccy="EUR">1231.31</InstdAmt>
|
|
171
|
+
<DrctDbtTx>
|
|
172
|
+
<MndtRltdInf>
|
|
173
|
+
<MndtId>mandate-id-0</MndtId>
|
|
174
|
+
<DtOfSgntr>2010-11-18</DtOfSgntr>
|
|
175
|
+
</MndtRltdInf>
|
|
176
|
+
</DrctDbtTx>
|
|
177
|
+
<DbtrAgt>
|
|
178
|
+
<FinInstnId>
|
|
179
|
+
<BIC>FRZZPPKOOKOO</BIC>
|
|
180
|
+
</FinInstnId>
|
|
181
|
+
</DbtrAgt>
|
|
182
|
+
<Dbtr>
|
|
183
|
+
<Nm>DALTON/CONANMR</Nm>
|
|
184
|
+
<PstlAdr>
|
|
185
|
+
<Ctry>FR</Ctry>
|
|
186
|
+
<AdrLine>64, Livva de Getamire</AdrLine>
|
|
187
|
+
<AdrLine>30005 RENNES</AdrLine>
|
|
188
|
+
</PstlAdr>
|
|
189
|
+
</Dbtr>
|
|
190
|
+
<DbtrAcct>
|
|
191
|
+
<Id>
|
|
192
|
+
<IBAN>FRZIZIPAPARAZZI345789</IBAN>
|
|
193
|
+
</Id>
|
|
194
|
+
</DbtrAcct>
|
|
195
|
+
</DrctDbtTxInf>
|
|
196
|
+
<DrctDbtTxInf>
|
|
197
|
+
<PmtId>
|
|
198
|
+
<EndToEndId>MONECOLE REG F13791 PVT 3</EndToEndId>
|
|
199
|
+
</PmtId>
|
|
200
|
+
<InstdAmt Ccy="EUR">1133.33</InstdAmt>
|
|
201
|
+
<DrctDbtTx>
|
|
202
|
+
<MndtRltdInf>
|
|
203
|
+
<MndtId>mandate-id-0</MndtId>
|
|
204
|
+
<DtOfSgntr>2010-11-18</DtOfSgntr>
|
|
205
|
+
</MndtRltdInf>
|
|
206
|
+
</DrctDbtTx>
|
|
207
|
+
<DbtrAgt>
|
|
208
|
+
<FinInstnId>
|
|
209
|
+
<BIC>FRZZPPKOOKOO</BIC>
|
|
210
|
+
</FinInstnId>
|
|
211
|
+
</DbtrAgt>
|
|
212
|
+
<Dbtr>
|
|
213
|
+
<Nm>DALTON/CONANMR</Nm>
|
|
214
|
+
<PstlAdr>
|
|
215
|
+
<Ctry>FR</Ctry>
|
|
216
|
+
<AdrLine>64, Livva de Getamire</AdrLine>
|
|
217
|
+
<AdrLine>30005 RENNES</AdrLine>
|
|
218
|
+
</PstlAdr>
|
|
219
|
+
</Dbtr>
|
|
220
|
+
<DbtrAcct>
|
|
221
|
+
<Id>
|
|
222
|
+
<IBAN>FRZIZIPAPARAZZI345789</IBAN>
|
|
223
|
+
</Id>
|
|
224
|
+
</DbtrAcct>
|
|
225
|
+
</DrctDbtTxInf>
|
|
226
|
+
<DrctDbtTxInf>
|
|
227
|
+
<PmtId>
|
|
228
|
+
<EndToEndId>MONECOLE REG F13793 PVT 3</EndToEndId>
|
|
229
|
+
</PmtId>
|
|
230
|
+
<InstdAmt Ccy="EUR">1935.35</InstdAmt>
|
|
231
|
+
<DrctDbtTx>
|
|
232
|
+
<MndtRltdInf>
|
|
233
|
+
<MndtId>mandate-id-2</MndtId>
|
|
234
|
+
<DtOfSgntr>2013-06-08</DtOfSgntr>
|
|
235
|
+
</MndtRltdInf>
|
|
236
|
+
</DrctDbtTx>
|
|
237
|
+
<DbtrAgt>
|
|
238
|
+
<FinInstnId>
|
|
239
|
+
<BIC>FRQQWIGGA</BIC>
|
|
240
|
+
</FinInstnId>
|
|
241
|
+
</DbtrAgt>
|
|
242
|
+
<Dbtr>
|
|
243
|
+
<Nm>Mr. James Joyce</Nm>
|
|
244
|
+
<PstlAdr>
|
|
245
|
+
<AdrLine>512, Livva de Meet Agir</AdrLine>
|
|
246
|
+
<AdrLine>75099 LONDON</AdrLine>
|
|
247
|
+
</PstlAdr>
|
|
248
|
+
</Dbtr>
|
|
249
|
+
<DbtrAcct>
|
|
250
|
+
<Id>
|
|
251
|
+
<IBAN>FRQUIQUIWIGWAM947551</IBAN>
|
|
252
|
+
</Id>
|
|
253
|
+
</DbtrAcct>
|
|
254
|
+
</DrctDbtTxInf>
|
|
255
|
+
<DrctDbtTxInf>
|
|
256
|
+
<PmtId>
|
|
257
|
+
<EndToEndId>MONECOLE REG F13794 PVT 3</EndToEndId>
|
|
258
|
+
</PmtId>
|
|
259
|
+
<InstdAmt Ccy="EUR">1236.36</InstdAmt>
|
|
260
|
+
<DrctDbtTx>
|
|
261
|
+
<MndtRltdInf>
|
|
262
|
+
<MndtId>mandate-id-2</MndtId>
|
|
263
|
+
<DtOfSgntr>2013-06-08</DtOfSgntr>
|
|
264
|
+
</MndtRltdInf>
|
|
265
|
+
</DrctDbtTx>
|
|
266
|
+
<DbtrAgt>
|
|
267
|
+
<FinInstnId>
|
|
268
|
+
<BIC>FRQQWIGGA</BIC>
|
|
269
|
+
</FinInstnId>
|
|
270
|
+
</DbtrAgt>
|
|
271
|
+
<Dbtr>
|
|
272
|
+
<Nm>Mr. James Joyce</Nm>
|
|
273
|
+
<PstlAdr>
|
|
274
|
+
<AdrLine>512, Livva de Meet Agir</AdrLine>
|
|
275
|
+
<AdrLine>75099 LONDON</AdrLine>
|
|
276
|
+
</PstlAdr>
|
|
277
|
+
</Dbtr>
|
|
278
|
+
<DbtrAcct>
|
|
279
|
+
<Id>
|
|
280
|
+
<IBAN>FRQUIQUIWIGWAM947551</IBAN>
|
|
281
|
+
</Id>
|
|
282
|
+
</DbtrAcct>
|
|
283
|
+
</DrctDbtTxInf>
|
|
284
|
+
<DrctDbtTxInf>
|
|
285
|
+
<PmtId>
|
|
286
|
+
<EndToEndId>MONECOLE REG F13795 PVT 3</EndToEndId>
|
|
287
|
+
</PmtId>
|
|
288
|
+
<InstdAmt Ccy="EUR">1235.42</InstdAmt>
|
|
289
|
+
<DrctDbtTx>
|
|
290
|
+
<MndtRltdInf>
|
|
291
|
+
<MndtId>mandate-id-3</MndtId>
|
|
292
|
+
<DtOfSgntr>2014-01-23</DtOfSgntr>
|
|
293
|
+
</MndtRltdInf>
|
|
294
|
+
</DrctDbtTx>
|
|
295
|
+
<DbtrAgt>
|
|
296
|
+
<FinInstnId>
|
|
297
|
+
<Othr>
|
|
298
|
+
<Id>NOTPROVIDED</Id>
|
|
299
|
+
</Othr>
|
|
300
|
+
</FinInstnId>
|
|
301
|
+
</DbtrAgt>
|
|
302
|
+
<Dbtr>
|
|
303
|
+
<Nm>R Epelsteeltje</Nm>
|
|
304
|
+
<PstlAdr>
|
|
305
|
+
<Ctry>NL</Ctry>
|
|
306
|
+
<AdrLine>Spuistraat 42</AdrLine>
|
|
307
|
+
<AdrLine>75099 Amsterdam</AdrLine>
|
|
308
|
+
</PstlAdr>
|
|
309
|
+
</Dbtr>
|
|
310
|
+
<DbtrAcct>
|
|
311
|
+
<Id>
|
|
312
|
+
<IBAN>NLQUIQUIWIGWAM947551</IBAN>
|
|
313
|
+
</Id>
|
|
314
|
+
</DbtrAcct>
|
|
315
|
+
</DrctDbtTxInf>
|
|
316
|
+
<DrctDbtTxInf>
|
|
317
|
+
<PmtId>
|
|
318
|
+
<EndToEndId>MONECOLE REG F13796 PVT 3</EndToEndId>
|
|
319
|
+
</PmtId>
|
|
320
|
+
<InstdAmt Ccy="EUR">1236.78</InstdAmt>
|
|
321
|
+
<DrctDbtTx>
|
|
322
|
+
<MndtRltdInf>
|
|
323
|
+
<MndtId>mandate-id-3</MndtId>
|
|
324
|
+
<DtOfSgntr>2014-01-23</DtOfSgntr>
|
|
325
|
+
</MndtRltdInf>
|
|
326
|
+
</DrctDbtTx>
|
|
327
|
+
<DbtrAgt>
|
|
328
|
+
<FinInstnId>
|
|
329
|
+
<Othr>
|
|
330
|
+
<Id>NOTPROVIDED</Id>
|
|
331
|
+
</Othr>
|
|
332
|
+
</FinInstnId>
|
|
333
|
+
</DbtrAgt>
|
|
334
|
+
<Dbtr>
|
|
335
|
+
<Nm>R Epelsteeltje</Nm>
|
|
336
|
+
<PstlAdr>
|
|
337
|
+
<Ctry>NL</Ctry>
|
|
338
|
+
<AdrLine>Spuistraat 42</AdrLine>
|
|
339
|
+
<AdrLine>75099 Amsterdam</AdrLine>
|
|
340
|
+
</PstlAdr>
|
|
341
|
+
</Dbtr>
|
|
342
|
+
<DbtrAcct>
|
|
343
|
+
<Id>
|
|
344
|
+
<IBAN>NLQUIQUIWIGWAM947551</IBAN>
|
|
345
|
+
</Id>
|
|
346
|
+
</DbtrAcct>
|
|
347
|
+
</DrctDbtTxInf>
|
|
348
|
+
</PmtInf>
|
|
349
|
+
</CstmrDrctDbtInitn>
|
|
350
|
+
</Document>
|
|
@@ -63,6 +63,9 @@
|
|
|
63
63
|
<PmtId>
|
|
64
64
|
<EndToEndId>MONECOLE REG F13789 PVT 3</EndToEndId>
|
|
65
65
|
</PmtId>
|
|
66
|
+
<PmtTpInf>
|
|
67
|
+
<SeqTp>FRST</SeqTp>
|
|
68
|
+
</PmtTpInf>
|
|
66
69
|
<InstdAmt Ccy="EUR">1231.31</InstdAmt>
|
|
67
70
|
<DrctDbtTx>
|
|
68
71
|
<MndtRltdInf>
|
|
@@ -80,7 +83,7 @@
|
|
|
80
83
|
<PstCd>30005</PstCd>
|
|
81
84
|
<TwnNm>RENNES</TwnNm>
|
|
82
85
|
<Ctry>FR</Ctry>
|
|
83
|
-
<AdrLine>64, Livva de Getamire</AdrLine>
|
|
86
|
+
<AdrLine>64, Livva de Getamire 2345678 30 345678 40 345678 50 345678 60 345678 7</AdrLine>
|
|
84
87
|
</PstlAdr>
|
|
85
88
|
<CtctDtls>
|
|
86
89
|
<Nm>Conan DALTON</Nm>
|
|
@@ -99,7 +102,7 @@
|
|
|
99
102
|
<EndToEndId>MONECOLE REG F13790 PVT 3</EndToEndId>
|
|
100
103
|
</PmtId>
|
|
101
104
|
<PmtTpInf>
|
|
102
|
-
<SeqTp>
|
|
105
|
+
<SeqTp>RCUR</SeqTp>
|
|
103
106
|
</PmtTpInf>
|
|
104
107
|
<InstdAmt Ccy="EUR">1732.32</InstdAmt>
|
|
105
108
|
<DrctDbtTx>
|
|
@@ -35,12 +35,13 @@ describe Sepa::PaymentsInitiation::Pain00800104::CustomerDirectDebitInitiation d
|
|
|
35
35
|
"payment_information[0].creditor_account.identification.iban" => "FRGOOGOOYADDA9999999",
|
|
36
36
|
"payment_information[0].creditor_agent.financial_institution_identification.bic_fi" => "FRGGYELLOW99",
|
|
37
37
|
"payment_information[0].direct_debit_transaction_information[0].payment_identification.end_to_end_identification" => "MONECOLE REG F13789 PVT 3",
|
|
38
|
+
"payment_information[0].direct_debit_transaction_information[0].payment_type_information.sequence_type" => "FRST",
|
|
38
39
|
"payment_information[0].direct_debit_transaction_information[0].instructed_amount" => "1231.31",
|
|
39
40
|
"payment_information[0].direct_debit_transaction_information[0].instructed_amount_currency" => "EUR",
|
|
40
41
|
"payment_information[0].direct_debit_transaction_information[0].direct_debit_transaction.mandate_related_information.mandate_identification" => "mandate-id-0",
|
|
41
42
|
"payment_information[0].direct_debit_transaction_information[0].debtor_agent.financial_institution_identification.bic_fi" => "FRZZPPKOOKOO",
|
|
42
43
|
"payment_information[0].direct_debit_transaction_information[0].debtor.name" => "DALTON/CONANMR",
|
|
43
|
-
"payment_information[0].direct_debit_transaction_information[0].debtor.postal_address.address_line[0]" => "64, Livva de Getamire",
|
|
44
|
+
"payment_information[0].direct_debit_transaction_information[0].debtor.postal_address.address_line[0]" => "64, Livva de Getamire 2345678 30 345678 40 345678 50 345678 60 345678 70 345678 80",
|
|
44
45
|
"payment_information[0].direct_debit_transaction_information[0].debtor.postal_address.post_code" => "30005",
|
|
45
46
|
"payment_information[0].direct_debit_transaction_information[0].debtor.postal_address.town_name" => "RENNES",
|
|
46
47
|
"payment_information[0].direct_debit_transaction_information[0].debtor.postal_address.country" => "FR",
|
|
@@ -49,7 +50,7 @@ describe Sepa::PaymentsInitiation::Pain00800104::CustomerDirectDebitInitiation d
|
|
|
49
50
|
"payment_information[0].direct_debit_transaction_information[0].debtor.contact_details.email_address" => "conan@dalton.sepa.i.hope.this.works",
|
|
50
51
|
"payment_information[0].direct_debit_transaction_information[0].debtor_account.identification.iban" => "FRZIZIPAPARAZZI345789",
|
|
51
52
|
"payment_information[0].direct_debit_transaction_information[1].payment_identification.end_to_end_identification" => "MONECOLE REG F13790 PVT 3",
|
|
52
|
-
"payment_information[0].direct_debit_transaction_information[1].payment_type_information.sequence_type" => "
|
|
53
|
+
"payment_information[0].direct_debit_transaction_information[1].payment_type_information.sequence_type" => "RCUR",
|
|
53
54
|
"payment_information[0].direct_debit_transaction_information[1].instructed_amount" => "1732.32",
|
|
54
55
|
"payment_information[0].direct_debit_transaction_information[1].instructed_amount_currency" => "EUR",
|
|
55
56
|
"payment_information[0].direct_debit_transaction_information[1].direct_debit_transaction.mandate_related_information.mandate_identification" => "mandate-id-1",
|
|
@@ -77,6 +78,7 @@ describe Sepa::PaymentsInitiation::Pain00800104::CustomerDirectDebitInitiation d
|
|
|
77
78
|
it "should produce xml corresponding to the given inputs" do
|
|
78
79
|
xml = Sepa::PaymentsInitiation::Pain00800104::CustomerDirectDebitInitiation.new(props).generate_xml(:pain_008_001_version => '04')
|
|
79
80
|
xml = check_doc_header_04 xml
|
|
81
|
+
|
|
80
82
|
expected = File.read(File.expand_path("../../../expected-simple.xml", __FILE__))
|
|
81
83
|
expected.force_encoding(Encoding::UTF_8) if expected.respond_to? :force_encoding
|
|
82
84
|
xml.should == expected
|
metadata
CHANGED
|
@@ -1,14 +1,14 @@
|
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
|
2
2
|
name: sepa
|
|
3
3
|
version: !ruby/object:Gem::Version
|
|
4
|
-
version: 0.0.
|
|
4
|
+
version: 0.0.19
|
|
5
5
|
platform: ruby
|
|
6
6
|
authors:
|
|
7
7
|
- Conan Dalton
|
|
8
8
|
autorequire:
|
|
9
9
|
bindir: bin
|
|
10
10
|
cert_chain: []
|
|
11
|
-
date:
|
|
11
|
+
date: 2018-04-10 00:00:00.000000000 Z
|
|
12
12
|
dependencies:
|
|
13
13
|
- !ruby/object:Gem::Dependency
|
|
14
14
|
name: builder
|
|
@@ -143,6 +143,7 @@ files:
|
|
|
143
143
|
- spec/sepa/direct_debit_order_spec.rb
|
|
144
144
|
- spec/sepa/direct_debit_properties.yml
|
|
145
145
|
- spec/sepa/expected-grphdr-time-format.xml
|
|
146
|
+
- spec/sepa/expected-simple-v02.xml
|
|
146
147
|
- spec/sepa/expected-simple.xml
|
|
147
148
|
- spec/sepa/expected_customer_direct_debit_initiation_v02.xml
|
|
148
149
|
- spec/sepa/expected_customer_direct_debit_initiation_v02_with_remittance_information.xml
|
|
@@ -182,6 +183,7 @@ test_files:
|
|
|
182
183
|
- spec/sepa/direct_debit_order_spec.rb
|
|
183
184
|
- spec/sepa/direct_debit_properties.yml
|
|
184
185
|
- spec/sepa/expected-grphdr-time-format.xml
|
|
186
|
+
- spec/sepa/expected-simple-v02.xml
|
|
185
187
|
- spec/sepa/expected-simple.xml
|
|
186
188
|
- spec/sepa/expected_customer_direct_debit_initiation_v02.xml
|
|
187
189
|
- spec/sepa/expected_customer_direct_debit_initiation_v02_with_remittance_information.xml
|