sepa 0.0.7 → 0.0.8

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Files changed (15) hide show
  1. data/lib/sepa/direct_debit_order.rb +19 -5
  2. data/lib/sepa/payments_initiation/generic_organisation_identification_1.rb +8 -0
  3. data/lib/sepa/payments_initiation/generic_person_identification_1.rb +8 -0
  4. data/lib/sepa/payments_initiation/organisation_identification.rb +6 -0
  5. data/lib/sepa/payments_initiation/organisation_identification_scheme_name_1_choice.rb +4 -0
  6. data/lib/sepa/payments_initiation/party_choice_identification.rb +6 -0
  7. data/lib/sepa/payments_initiation/party_identification.rb +0 -1
  8. data/lib/sepa/payments_initiation/person_identification_scheme_name_1_choice.rb +4 -0
  9. data/lib/sepa/payments_initiation/private_identification.rb +6 -0
  10. data/lib/sepa/version.rb +1 -1
  11. data/spec/sepa/direct_debit_order_spec.rb +17 -6
  12. data/spec/sepa/expected_customer_direct_debit_initiation_v02.xml +24 -0
  13. data/spec/sepa/expected_customer_direct_debit_initiation_v04.xml +12 -0
  14. data/spec/sepa/expected_customer_direct_debit_initiation_v04_with_org_id.xml +305 -0
  15. metadata +10 -2
data/lib/sepa/direct_debit_order.rb CHANGED
@@ -3,7 +3,6 @@
3
3
  require 'sepa/payments_initiation/pain00800104/customer_direct_debit_initiation'
4
4
 
5
5
  class Sepa::DirectDebitOrder
6
-
7
6
  module Helper
8
7
  def blank? item
9
8
  item == nil || blank_string?(item)
@@ -75,13 +74,27 @@ class Sepa::DirectDebitOrder
75
74
  end
76
75
  end
77
76
 
77
+ class PrivateSepaIdentifier < Struct.new(:sepa_identifier)
78
+ def to_properties prefix, opts
79
+ { "#{prefix}.identification.private_identification.other.identification" => sepa_identifier,
80
+ "#{prefix}.identification.private_identification.other.scheme_name.proprietary" => "SEPA" }
81
+ end
82
+ end
83
+
84
+ class OrganisationSepaIdentifier < Struct.new(:sepa_identifier)
85
+ def to_properties prefix, opts
86
+ { "#{prefix}.identification.organisation_identification.other.identification" => sepa_identifier,
87
+ "#{prefix}.identification.organisation_identification.other.scheme_name.proprietary" => "SEPA" }
88
+ end
89
+ end
90
+
78
91
  class CreditorPayment
79
- attr_accessor :creditor, :creditor_account, :id, :collection_date
92
+ attr_accessor :creditor, :creditor_account, :id, :collection_date, :sepa_identification
80
93
  attr_accessor :direct_debits, :sequence_type
81
94
 
82
- def initialize creditor, creditor_account, id, collection_date, direct_debits
95
+ def initialize creditor, creditor_account, id, collection_date, sepa_identification, direct_debits
83
96
  @creditor, @creditor_account = creditor, creditor_account
84
- @id, @collection_date = id, collection_date
97
+ @id, @collection_date, @sepa_identification = id, collection_date, sepa_identification
85
98
  @direct_debits = direct_debits
86
99
  end
87
100
 
@@ -102,7 +115,7 @@ class Sepa::DirectDebitOrder
102
115
 
103
116
  seq_types.each do |seq_type, dds|
104
117
  next if dds.empty?
105
- ncp = CreditorPayment.new(creditor, creditor_account, "#{id}_#{seq_type}", collection_date, dds)
118
+ ncp = CreditorPayment.new(creditor, creditor_account, "#{id}_#{seq_type}", collection_date, sepa_identification, dds)
106
119
  ncp.sequence_type = seq_type
107
120
  yield ncp
108
121
  end
@@ -134,6 +147,7 @@ class Sepa::DirectDebitOrder
134
147
 
135
148
  hsh = hsh.merge creditor.to_properties("#{prefix}.creditor", opts)
136
149
  hsh = hsh.merge creditor_account.to_properties("#{prefix}.creditor", opts)
150
+ hsh = hsh.merge sepa_identification.to_properties("#{prefix}.creditor_scheme_identification", opts)
137
151
 
138
152
  direct_debits.each_with_index { |dd, j|
139
153
  hsh = hsh.merge(dd.to_properties("#{prefix}.direct_debit_transaction_information[#{j}]", opts))
data/lib/sepa/payments_initiation/generic_organisation_identification_1.rb ADDED
@@ -0,0 +1,8 @@
1
+ require "sepa/payments_initiation/organisation_identification_scheme_name_1_choice"
2
+
3
+ class Sepa::PaymentsInitiation::GenericOrganisationIdentification1 < Sepa::Base
4
+ definition "Unique identification of an organisation, as assigned by an institution, using an identification scheme."
5
+ attribute :identification, "Id"
6
+ attribute :scheme_name , "SchmeNm", Sepa::PaymentsInitiation::OrganisationIdentificationSchemeName1Choice
7
+ attribute :issuer , "Issr"
8
+ end
data/lib/sepa/payments_initiation/generic_person_identification_1.rb ADDED
@@ -0,0 +1,8 @@
1
+ require "sepa/payments_initiation/person_identification_scheme_name_1_choice"
2
+
3
+ class Sepa::PaymentsInitiation::GenericPersonIdentification1 < Sepa::Base
4
+ definition "Unique identification of a person, as assigned by an institution, using an identification scheme."
5
+ attribute :identification, "Id"
6
+ attribute :scheme_name , "SchmeNm", Sepa::PaymentsInitiation::PersonIdentificationSchemeName1Choice
7
+ attribute :issuer , "Issr"
8
+ end
data/lib/sepa/payments_initiation/organisation_identification.rb ADDED
@@ -0,0 +1,6 @@
1
+ require "sepa/payments_initiation/generic_organisation_identification_1"
2
+
3
+ class Sepa::PaymentsInitiation::OrganisationIdentification < Sepa::Base
4
+ definition "Unique and unambiguous way to identify an organisation."
5
+ attribute :other, "Othr", Sepa::PaymentsInitiation::GenericOrganisationIdentification1
6
+ end
data/lib/sepa/payments_initiation/organisation_identification_scheme_name_1_choice.rb ADDED
@@ -0,0 +1,4 @@
1
+ class Sepa::PaymentsInitiation::OrganisationIdentificationSchemeName1Choice < Sepa::Base
2
+ definition "Name of the identification scheme"
3
+ code_or_proprietary
4
+ end
data/lib/sepa/payments_initiation/party_choice_identification.rb CHANGED
@@ -1,2 +1,8 @@
1
+ require "sepa/payments_initiation/organisation_identification"
2
+ require "sepa/payments_initiation/private_identification"
3
+
1
4
  class Sepa::PaymentsInitiation::PartyChoiceIdentification < Sepa::Base
5
+ definition "Unique and unambiguous identification of a party."
6
+ attribute :organisation_identification, "OrgId" , Sepa::PaymentsInitiation::OrganisationIdentification
7
+ attribute :private_identification , "PrvtId", Sepa::PaymentsInitiation::PrivateIdentification
2
8
  end
data/lib/sepa/payments_initiation/party_identification.rb CHANGED
@@ -10,4 +10,3 @@ class Sepa::PaymentsInitiation::PartyIdentification < Sepa::Base
10
10
  attribute :country_of_residence, "CtryOfRes"
11
11
  attribute :contact_details , "CtctDtls" , Sepa::PaymentsInitiation::ContactDetails
12
12
  end
13
-
data/lib/sepa/payments_initiation/person_identification_scheme_name_1_choice.rb ADDED
@@ -0,0 +1,4 @@
1
+ class Sepa::PaymentsInitiation::PersonIdentificationSchemeName1Choice < Sepa::Base
2
+ definition "Name of the identification scheme"
3
+ code_or_proprietary
4
+ end
data/lib/sepa/payments_initiation/private_identification.rb ADDED
@@ -0,0 +1,6 @@
1
+ require "sepa/payments_initiation/generic_organisation_identification_1"
2
+
3
+ class Sepa::PaymentsInitiation::PrivateIdentification < Sepa::Base
4
+ definition "Unique and unambiguous identification of a person, eg, passport."
5
+ attribute :other, "Othr", Sepa::PaymentsInitiation::GenericPersonIdentification1
6
+ end
data/lib/sepa/version.rb CHANGED
@@ -1,3 +1,3 @@
1
1
  module Sepa
2
- VERSION = "0.0.7"
2
+ VERSION = "0.0.8"
3
3
  end
data/spec/sepa/direct_debit_order_spec.rb CHANGED
@@ -5,7 +5,7 @@ require "time"
5
5
 
6
6
  describe Sepa::DirectDebitOrder do
7
7
 
8
- let(:order) {
8
+ def order sepa_identifier_class
9
9
  bank_account0 = Sepa::DirectDebitOrder::BankAccount.new "FRZIZIPAPARAZZI345789", "FRZZPPKOOKOO"
10
10
  debtor0 = Sepa::DirectDebitOrder::Party.new "DALTON/CONANMR", "64, Livva de Getamire", nil, "30005", "RENNES", "FR", "Conan DALTON", "01234567890", "conan@dalton.sepa.i.hope.this.works"
11
11
  dd00 = Sepa::DirectDebitOrder::DirectDebit.new debtor0, bank_account0, "MONECOLE REG F13789 PVT 3", 1231.31, "EUR", "RCUR", "mandate-id-0"
@@ -26,27 +26,38 @@ describe Sepa::DirectDebitOrder do
26
26
 
27
27
  creditor = Sepa::DirectDebitOrder::Party.new "Mon École", "3, Livva de Getamire", nil, "75022", "Paris", "FR", "M. le Directeur", "+33 999 999 999", "directeur@monecole.softify.com"
28
28
  creditor_account = Sepa::DirectDebitOrder::BankAccount.new "FRGOOGOOYADDA9999999", "FRGGYELLOW99"
29
- payment = Sepa::DirectDebitOrder::CreditorPayment.new creditor, creditor_account, "MONECOLE_PAYMENTS_20130703", Date.parse("2013-07-10"), [dd00, dd01, dd10, dd11, dd20, dd21]
29
+ sepa_identifier = sepa_identifier_class.new "FR123ZZZ010203"
30
+ payment = Sepa::DirectDebitOrder::CreditorPayment.new creditor, creditor_account, "MONECOLE_PAYMENTS_20130703", Date.parse("2013-07-10"), sepa_identifier, [dd00, dd01, dd10, dd11, dd20, dd21]
30
31
 
31
32
  initiator = Sepa::DirectDebitOrder::Party.new "SOFTIFY SARL", "289, Livva de Getamire", nil, "75021", "Paris", "FR", "M. Le Gérant", "+33 111 111 111", "gerant@softify.bigbang"
32
33
 
33
34
  Sepa::DirectDebitOrder::Order.new "MSG0001", initiator, [payment]
34
- }
35
+ end
35
36
 
36
- it "should produce v02 xml corresponding to the given inputs" do
37
- xml = order.to_xml pain_008_001_version: "02"
37
+ it "should produce v02 xml corresponding to the given inputs" do
38
+ o = order Sepa::DirectDebitOrder::PrivateSepaIdentifier
39
+ xml = o.to_xml pain_008_001_version: "02"
38
40
  expected = File.read(File.expand_path("../expected_customer_direct_debit_initiation_v02.xml", __FILE__))
39
41
  expected.force_encoding(Encoding::UTF_8)
40
42
  xml.should == expected
41
43
  end
42
44
 
43
45
  it "should produce v04 xml corresponding to the given inputs" do
44
- xml = order.to_xml pain_008_001_version: "04"
46
+ o = order Sepa::DirectDebitOrder::PrivateSepaIdentifier
47
+ xml = o.to_xml pain_008_001_version: "04"
45
48
  expected = File.read(File.expand_path("../expected_customer_direct_debit_initiation_v04.xml", __FILE__))
46
49
  expected.force_encoding(Encoding::UTF_8)
47
50
  xml.should == expected
48
51
  end
49
52
 
53
+ it "should produce v04 xml corresponding to the given inputs with an organisation identifier for the creditor" do
54
+ o = order Sepa::DirectDebitOrder::OrganisationSepaIdentifier
55
+ xml = o.to_xml pain_008_001_version: "04"
56
+ expected = File.read(File.expand_path("../expected_customer_direct_debit_initiation_v04_with_org_id.xml", __FILE__))
57
+ expected.force_encoding(Encoding::UTF_8)
58
+ xml.should == expected
59
+ end
60
+
50
61
  it "should not produce empty address elements" do
51
62
  debtor = Sepa::DirectDebitOrder::Party.new "M Conan Dalton", "", nil, "", "", nil, nil, "", ""
52
63
  props = debtor.to_properties "x", { }
data/spec/sepa/expected_customer_direct_debit_initiation_v02.xml CHANGED
@@ -61,6 +61,18 @@
61
61
  </FinInstnId>
62
62
  </CdtrAgt>
63
63
  <ChrgBr>SLEV</ChrgBr>
64
+ <CdtrSchmeId>
65
+ <Id>
66
+ <PrvtId>
67
+ <Othr>
68
+ <Id>FR123ZZZ010203</Id>
69
+ <SchmeNm>
70
+ <Prtry>SEPA</Prtry>
71
+ </SchmeNm>
72
+ </Othr>
73
+ </PrvtId>
74
+ </Id>
75
+ </CdtrSchmeId>
64
76
  <DrctDbtTxInf>
65
77
  <PmtId>
66
78
  <EndToEndId>MONECOLE REG F13790 PVT 3</EndToEndId>
@@ -172,6 +184,18 @@
172
184
  </FinInstnId>
173
185
  </CdtrAgt>
174
186
  <ChrgBr>SLEV</ChrgBr>
187
+ <CdtrSchmeId>
188
+ <Id>
189
+ <PrvtId>
190
+ <Othr>
191
+ <Id>FR123ZZZ010203</Id>
192
+ <SchmeNm>
193
+ <Prtry>SEPA</Prtry>
194
+ </SchmeNm>
195
+ </Othr>
196
+ </PrvtId>
197
+ </Id>
198
+ </CdtrSchmeId>
175
199
  <DrctDbtTxInf>
176
200
  <PmtId>
177
201
  <EndToEndId>MONECOLE REG F13789 PVT 3</EndToEndId>
data/spec/sepa/expected_customer_direct_debit_initiation_v04.xml CHANGED
@@ -60,6 +60,18 @@
60
60
  </FinInstnId>
61
61
  </CdtrAgt>
62
62
  <ChrgBr>SLEV</ChrgBr>
63
+ <CdtrSchmeId>
64
+ <Id>
65
+ <PrvtId>
66
+ <Othr>
67
+ <Id>FR123ZZZ010203</Id>
68
+ <SchmeNm>
69
+ <Prtry>SEPA</Prtry>
70
+ </SchmeNm>
71
+ </Othr>
72
+ </PrvtId>
73
+ </Id>
74
+ </CdtrSchmeId>
63
75
  <DrctDbtTxInf>
64
76
  <PmtId>
65
77
  <EndToEndId>MONECOLE REG F13789 PVT 3</EndToEndId>
data/spec/sepa/expected_customer_direct_debit_initiation_v04_with_org_id.xml ADDED
@@ -0,0 +1,305 @@
1
+ <?xml version="1.0" encoding="UTF-8"?>
2
+ <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.001.04 pain.008.001.04.xsd">
3
+ <CstmrDrctDbtInitn>
4
+ <GrpHdr>
5
+ <MsgId>MSG0001</MsgId>
6
+ <CreDtTm>1992-02-28T18:30:00</CreDtTm>
7
+ <NbOfTxs>6</NbOfTxs>
8
+ <InitgPty>
9
+ <Nm>SOFTIFY SARL</Nm>
10
+ <PstlAdr>
11
+ <PstCd>75021</PstCd>
12
+ <TwnNm>Paris</TwnNm>
13
+ <Ctry>FR</Ctry>
14
+ <AdrLine>289, Livva de Getamire</AdrLine>
15
+ </PstlAdr>
16
+ <CtctDtls>
17
+ <Nm>M. Le Gérant</Nm>
18
+ <PhneNb>+33 111 111 111</PhneNb>
19
+ <EmailAdr>gerant@softify.bigbang</EmailAdr>
20
+ </CtctDtls>
21
+ </InitgPty>
22
+ <CtrlSum>8303.01</CtrlSum>
23
+ </GrpHdr>
24
+ <PmtInf>
25
+ <PmtInfId>MONECOLE_PAYMENTS_20130703</PmtInfId>
26
+ <PmtMtd>DD</PmtMtd>
27
+ <NbOfTxs>6</NbOfTxs>
28
+ <CtrlSum>8303.01</CtrlSum>
29
+ <PmtTpInf>
30
+ <SvcLvl>
31
+ <Cd>SEPA</Cd>
32
+ </SvcLvl>
33
+ <LclInstrm>
34
+ <Cd>CORE</Cd>
35
+ </LclInstrm>
36
+ </PmtTpInf>
37
+ <ReqdColltnDt>2013-07-10</ReqdColltnDt>
38
+ <Cdtr>
39
+ <Nm>Mon École</Nm>
40
+ <PstlAdr>
41
+ <PstCd>75022</PstCd>
42
+ <TwnNm>Paris</TwnNm>
43
+ <Ctry>FR</Ctry>
44
+ <AdrLine>3, Livva de Getamire</AdrLine>
45
+ </PstlAdr>
46
+ <CtctDtls>
47
+ <Nm>M. le Directeur</Nm>
48
+ <PhneNb>+33 999 999 999</PhneNb>
49
+ <EmailAdr>directeur@monecole.softify.com</EmailAdr>
50
+ </CtctDtls>
51
+ </Cdtr>
52
+ <CdtrAcct>
53
+ <Id>
54
+ <IBAN>FRGOOGOOYADDA9999999</IBAN>
55
+ </Id>
56
+ </CdtrAcct>
57
+ <CdtrAgt>
58
+ <FinInstnId>
59
+ <BICFI>FRGGYELLOW99</BICFI>
60
+ </FinInstnId>
61
+ </CdtrAgt>
62
+ <ChrgBr>SLEV</ChrgBr>
63
+ <CdtrSchmeId>
64
+ <Id>
65
+ <OrgId>
66
+ <Othr>
67
+ <Id>FR123ZZZ010203</Id>
68
+ <SchmeNm>
69
+ <Prtry>SEPA</Prtry>
70
+ </SchmeNm>
71
+ </Othr>
72
+ </OrgId>
73
+ </Id>
74
+ </CdtrSchmeId>
75
+ <DrctDbtTxInf>
76
+ <PmtId>
77
+ <EndToEndId>MONECOLE REG F13789 PVT 3</EndToEndId>
78
+ </PmtId>
79
+ <PmtTpInf>
80
+ <SeqTp>RCUR</SeqTp>
81
+ </PmtTpInf>
82
+ <InstdAmt Ccy="EUR">1231.31</InstdAmt>
83
+ <DrctDbtTx>
84
+ <MndtRltdInf>
85
+ <MndtId>mandate-id-0</MndtId>
86
+ </MndtRltdInf>
87
+ </DrctDbtTx>
88
+ <DbtrAgt>
89
+ <FinInstnId>
90
+ <BICFI>FRZZPPKOOKOO</BICFI>
91
+ </FinInstnId>
92
+ </DbtrAgt>
93
+ <Dbtr>
94
+ <Nm>DALTON/CONANMR</Nm>
95
+ <PstlAdr>
96
+ <PstCd>30005</PstCd>
97
+ <TwnNm>RENNES</TwnNm>
98
+ <Ctry>FR</Ctry>
99
+ <AdrLine>64, Livva de Getamire</AdrLine>
100
+ </PstlAdr>
101
+ <CtctDtls>
102
+ <Nm>Conan DALTON</Nm>
103
+ <PhneNb>01234567890</PhneNb>
104
+ <EmailAdr>conan@dalton.sepa.i.hope.this.works</EmailAdr>
105
+ </CtctDtls>
106
+ </Dbtr>
107
+ <DbtrAcct>
108
+ <Id>
109
+ <IBAN>FRZIZIPAPARAZZI345789</IBAN>
110
+ </Id>
111
+ </DbtrAcct>
112
+ </DrctDbtTxInf>
113
+ <DrctDbtTxInf>
114
+ <PmtId>
115
+ <EndToEndId>MONECOLE REG F13791 PVT 3</EndToEndId>
116
+ </PmtId>
117
+ <PmtTpInf>
118
+ <SeqTp>RCUR</SeqTp>
119
+ </PmtTpInf>
120
+ <InstdAmt Ccy="EUR">1133.33</InstdAmt>
121
+ <DrctDbtTx>
122
+ <MndtRltdInf>
123
+ <MndtId>mandate-id-0</MndtId>
124
+ </MndtRltdInf>
125
+ </DrctDbtTx>
126
+ <DbtrAgt>
127
+ <FinInstnId>
128
+ <BICFI>FRZZPPKOOKOO</BICFI>
129
+ </FinInstnId>
130
+ </DbtrAgt>
131
+ <Dbtr>
132
+ <Nm>DALTON/CONANMR</Nm>
133
+ <PstlAdr>
134
+ <PstCd>30005</PstCd>
135
+ <TwnNm>RENNES</TwnNm>
136
+ <Ctry>FR</Ctry>
137
+ <AdrLine>64, Livva de Getamire</AdrLine>
138
+ </PstlAdr>
139
+ <CtctDtls>
140
+ <Nm>Conan DALTON</Nm>
141
+ <PhneNb>01234567890</PhneNb>
142
+ <EmailAdr>conan@dalton.sepa.i.hope.this.works</EmailAdr>
143
+ </CtctDtls>
144
+ </Dbtr>
145
+ <DbtrAcct>
146
+ <Id>
147
+ <IBAN>FRZIZIPAPARAZZI345789</IBAN>
148
+ </Id>
149
+ </DbtrAcct>
150
+ </DrctDbtTxInf>
151
+ <DrctDbtTxInf>
152
+ <PmtId>
153
+ <EndToEndId>MONECOLE REG F13790 PVT 3</EndToEndId>
154
+ </PmtId>
155
+ <PmtTpInf>
156
+ <SeqTp>FRST</SeqTp>
157
+ </PmtTpInf>
158
+ <InstdAmt Ccy="EUR">1732.32</InstdAmt>
159
+ <DrctDbtTx>
160
+ <MndtRltdInf>
161
+ <MndtId>mandate-id-1</MndtId>
162
+ </MndtRltdInf>
163
+ </DrctDbtTx>
164
+ <DbtrAgt>
165
+ <FinInstnId>
166
+ <BICFI>FRQQWIGGA</BICFI>
167
+ </FinInstnId>
168
+ </DbtrAgt>
169
+ <Dbtr>
170
+ <Nm>ADAMS/SAMUELMR</Nm>
171
+ <PstlAdr>
172
+ <PstCd>75048</PstCd>
173
+ <TwnNm>PARIS</TwnNm>
174
+ <Ctry>FR</Ctry>
175
+ <AdrLine>256, Livva de Getamire</AdrLine>
176
+ </PstlAdr>
177
+ <CtctDtls>
178
+ <Nm>Samuel ADAMS</Nm>
179
+ <PhneNb>09876543210</PhneNb>
180
+ <EmailAdr>samuel@adams.sepa.i.hope.this.works</EmailAdr>
181
+ </CtctDtls>
182
+ </Dbtr>
183
+ <DbtrAcct>
184
+ <Id>
185
+ <IBAN>FRQUIQUIWIGWAM947551</IBAN>
186
+ </Id>
187
+ </DbtrAcct>
188
+ </DrctDbtTxInf>
189
+ <DrctDbtTxInf>
190
+ <PmtId>
191
+ <EndToEndId>MONECOLE REG F13792 PVT 3</EndToEndId>
192
+ </PmtId>
193
+ <PmtTpInf>
194
+ <SeqTp>FRST</SeqTp>
195
+ </PmtTpInf>
196
+ <InstdAmt Ccy="EUR">1034.34</InstdAmt>
197
+ <DrctDbtTx>
198
+ <MndtRltdInf>
199
+ <MndtId>mandate-id-1</MndtId>
200
+ </MndtRltdInf>
201
+ </DrctDbtTx>
202
+ <DbtrAgt>
203
+ <FinInstnId>
204
+ <BICFI>FRQQWIGGA</BICFI>
205
+ </FinInstnId>
206
+ </DbtrAgt>
207
+ <Dbtr>
208
+ <Nm>ADAMS/SAMUELMR</Nm>
209
+ <PstlAdr>
210
+ <PstCd>75048</PstCd>
211
+ <TwnNm>PARIS</TwnNm>
212
+ <Ctry>FR</Ctry>
213
+ <AdrLine>256, Livva de Getamire</AdrLine>
214
+ </PstlAdr>
215
+ <CtctDtls>
216
+ <Nm>Samuel ADAMS</Nm>
217
+ <PhneNb>09876543210</PhneNb>
218
+ <EmailAdr>samuel@adams.sepa.i.hope.this.works</EmailAdr>
219
+ </CtctDtls>
220
+ </Dbtr>
221
+ <DbtrAcct>
222
+ <Id>
223
+ <IBAN>FRQUIQUIWIGWAM947551</IBAN>
224
+ </Id>
225
+ </DbtrAcct>
226
+ </DrctDbtTxInf>
227
+ <DrctDbtTxInf>
228
+ <PmtId>
229
+ <EndToEndId>MONECOLE REG F13793 PVT 3</EndToEndId>
230
+ </PmtId>
231
+ <PmtTpInf>
232
+ <SeqTp>RCUR</SeqTp>
233
+ </PmtTpInf>
234
+ <InstdAmt Ccy="EUR">1935.35</InstdAmt>
235
+ <DrctDbtTx>
236
+ <MndtRltdInf>
237
+ <MndtId>mandate-id-1</MndtId>
238
+ </MndtRltdInf>
239
+ </DrctDbtTx>
240
+ <DbtrAgt>
241
+ <FinInstnId>
242
+ <BICFI>FRQQWIGGA</BICFI>
243
+ </FinInstnId>
244
+ </DbtrAgt>
245
+ <Dbtr>
246
+ <Nm>ADAMS/SAMUELMR</Nm>
247
+ <PstlAdr>
248
+ <PstCd>75099</PstCd>
249
+ <TwnNm>PARIS</TwnNm>
250
+ <Ctry>FR</Ctry>
251
+ <AdrLine>512, Livva de Meet Agir</AdrLine>
252
+ </PstlAdr>
253
+ <CtctDtls>
254
+ <Nm>Johann S. BACH</Nm>
255
+ <PhneNb>09876543210</PhneNb>
256
+ <EmailAdr>js@bach.sepa.i.hope.this.works</EmailAdr>
257
+ </CtctDtls>
258
+ </Dbtr>
259
+ <DbtrAcct>
260
+ <Id>
261
+ <IBAN>FRQUIQUIWIGWAM947551</IBAN>
262
+ </Id>
263
+ </DbtrAcct>
264
+ </DrctDbtTxInf>
265
+ <DrctDbtTxInf>
266
+ <PmtId>
267
+ <EndToEndId>MONECOLE REG F13794 PVT 3</EndToEndId>
268
+ </PmtId>
269
+ <PmtTpInf>
270
+ <SeqTp>RCUR</SeqTp>
271
+ </PmtTpInf>
272
+ <InstdAmt Ccy="EUR">1236.36</InstdAmt>
273
+ <DrctDbtTx>
274
+ <MndtRltdInf>
275
+ <MndtId>mandate-id-1</MndtId>
276
+ </MndtRltdInf>
277
+ </DrctDbtTx>
278
+ <DbtrAgt>
279
+ <FinInstnId>
280
+ <BICFI>FRQQWIGGA</BICFI>
281
+ </FinInstnId>
282
+ </DbtrAgt>
283
+ <Dbtr>
284
+ <Nm>ADAMS/SAMUELMR</Nm>
285
+ <PstlAdr>
286
+ <PstCd>75099</PstCd>
287
+ <TwnNm>PARIS</TwnNm>
288
+ <Ctry>FR</Ctry>
289
+ <AdrLine>512, Livva de Meet Agir</AdrLine>
290
+ </PstlAdr>
291
+ <CtctDtls>
292
+ <Nm>Johann S. BACH</Nm>
293
+ <PhneNb>09876543210</PhneNb>
294
+ <EmailAdr>js@bach.sepa.i.hope.this.works</EmailAdr>
295
+ </CtctDtls>
296
+ </Dbtr>
297
+ <DbtrAcct>
298
+ <Id>
299
+ <IBAN>FRQUIQUIWIGWAM947551</IBAN>
300
+ </Id>
301
+ </DbtrAcct>
302
+ </DrctDbtTxInf>
303
+ </PmtInf>
304
+ </CstmrDrctDbtInitn>
305
+ </Document>
metadata CHANGED
@@ -1,7 +1,7 @@
1
1
  --- !ruby/object:Gem::Specification
2
2
  name: sepa
3
3
  version: !ruby/object:Gem::Version
4
- version: 0.0.7
4
+ version: 0.0.8
5
5
  prerelease:
6
6
  platform: ruby
7
7
  authors:
@@ -9,7 +9,7 @@ authors:
9
9
  autorequire:
10
10
  bindir: bin
11
11
  cert_chain: []
12
- date: 2013-11-09 00:00:00.000000000 Z
12
+ date: 2013-11-11 00:00:00.000000000 Z
13
13
  dependencies:
14
14
  - !ruby/object:Gem::Dependency
15
15
  name: builder
@@ -103,7 +103,11 @@ files:
103
103
  - lib/sepa/payments_initiation/contact_details.rb
104
104
  - lib/sepa/payments_initiation/financial_institution_identification.rb
105
105
  - lib/sepa/payments_initiation/generic_account_identification.rb
106
+ - lib/sepa/payments_initiation/generic_organisation_identification_1.rb
107
+ - lib/sepa/payments_initiation/generic_person_identification_1.rb
106
108
  - lib/sepa/payments_initiation/local_instrument_choice.rb
109
+ - lib/sepa/payments_initiation/organisation_identification.rb
110
+ - lib/sepa/payments_initiation/organisation_identification_scheme_name_1_choice.rb
107
111
  - lib/sepa/payments_initiation/pain00800104/customer_direct_debit_initiation.rb
108
112
  - lib/sepa/payments_initiation/pain00800104/direct_debit_transaction.rb
109
113
  - lib/sepa/payments_initiation/pain00800104/direct_debit_transaction_information.rb
@@ -122,7 +126,9 @@ files:
122
126
  - lib/sepa/payments_initiation/pain00800104/tax_party.rb
123
127
  - lib/sepa/payments_initiation/party_choice_identification.rb
124
128
  - lib/sepa/payments_initiation/party_identification.rb
129
+ - lib/sepa/payments_initiation/person_identification_scheme_name_1_choice.rb
125
130
  - lib/sepa/payments_initiation/postal_address.rb
131
+ - lib/sepa/payments_initiation/private_identification.rb
126
132
  - lib/sepa/version.rb
127
133
  - sepa.gemspec
128
134
  - spec/sepa/direct_debit_order_spec.rb
@@ -130,6 +136,7 @@ files:
130
136
  - spec/sepa/expected-simple.xml
131
137
  - spec/sepa/expected_customer_direct_debit_initiation_v02.xml
132
138
  - spec/sepa/expected_customer_direct_debit_initiation_v04.xml
139
+ - spec/sepa/expected_customer_direct_debit_initiation_v04_with_org_id.xml
133
140
  - spec/sepa/payments_initiation/pain00800104/customer_direct_debit_initiation_spec.rb
134
141
  - spec/spec_helper.rb
135
142
  homepage: https://github.com/conanite/sepa
@@ -164,5 +171,6 @@ test_files:
164
171
  - spec/sepa/expected-simple.xml
165
172
  - spec/sepa/expected_customer_direct_debit_initiation_v02.xml
166
173
  - spec/sepa/expected_customer_direct_debit_initiation_v04.xml
174
+ - spec/sepa/expected_customer_direct_debit_initiation_v04_with_org_id.xml
167
175
  - spec/sepa/payments_initiation/pain00800104/customer_direct_debit_initiation_spec.rb
168
176
  - spec/spec_helper.rb