sepa_king_extended 0.10.1
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- checksums.yaml +7 -0
- data/.gitignore +9 -0
- data/.rspec +2 -0
- data/.travis.yml +30 -0
- data/CONTRIBUTING.md +38 -0
- data/Gemfile +2 -0
- data/LICENSE.txt +22 -0
- data/README.md +267 -0
- data/Rakefile +6 -0
- data/gemfiles/Gemfile-activemodel-3.0.x +5 -0
- data/gemfiles/Gemfile-activemodel-3.1.x +5 -0
- data/gemfiles/Gemfile-activemodel-3.2.x +5 -0
- data/gemfiles/Gemfile-activemodel-4.0.x +5 -0
- data/gemfiles/Gemfile-activemodel-4.1.x +5 -0
- data/gemfiles/Gemfile-activemodel-4.2.x +5 -0
- data/gemfiles/Gemfile-activemodel-5.0.x +5 -0
- data/gemfiles/Gemfile-activemodel-5.1.x +5 -0
- data/lib/schema/pain.001.001.03.xsd +921 -0
- data/lib/schema/pain.001.002.03.xsd +450 -0
- data/lib/schema/pain.001.003.03.xsd +474 -0
- data/lib/schema/pain.008.001.02.xsd +879 -0
- data/lib/schema/pain.008.002.02.xsd +597 -0
- data/lib/schema/pain.008.003.02.xsd +614 -0
- data/lib/sepa_king/account/creditor_account.rb +8 -0
- data/lib/sepa_king/account/debtor_account.rb +5 -0
- data/lib/sepa_king/account.rb +19 -0
- data/lib/sepa_king/converter.rb +51 -0
- data/lib/sepa_king/message/credit_transfer.rb +99 -0
- data/lib/sepa_king/message/direct_debit.rb +151 -0
- data/lib/sepa_king/message.rb +135 -0
- data/lib/sepa_king/transaction/credit_transfer_transaction.rb +30 -0
- data/lib/sepa_king/transaction/direct_debit_transaction.rb +45 -0
- data/lib/sepa_king/transaction.rb +44 -0
- data/lib/sepa_king/validator.rb +68 -0
- data/lib/sepa_king/version.rb +3 -0
- data/lib/sepa_king.rb +16 -0
- data/sepa_king_extended.gemspec +32 -0
- data/spec/account_spec.rb +42 -0
- data/spec/converter_spec.rb +74 -0
- data/spec/credit_transfer_spec.rb +364 -0
- data/spec/credit_transfer_transaction_spec.rb +58 -0
- data/spec/creditor_account_spec.rb +23 -0
- data/spec/debtor_account_spec.rb +12 -0
- data/spec/direct_debit_spec.rb +469 -0
- data/spec/direct_debit_transaction_spec.rb +69 -0
- data/spec/examples/pain.001.001.03.xml +89 -0
- data/spec/examples/pain.001.002.03.xml +89 -0
- data/spec/examples/pain.001.003.03.xml +89 -0
- data/spec/examples/pain.008.002.02.xml +134 -0
- data/spec/examples/pain.008.003.02.xml +134 -0
- data/spec/message_spec.rb +88 -0
- data/spec/spec_helper.rb +33 -0
- data/spec/support/active_model.rb +30 -0
- data/spec/support/custom_matcher.rb +60 -0
- data/spec/support/factories.rb +24 -0
- data/spec/support/validations.rb +27 -0
- data/spec/transaction_spec.rb +88 -0
- data/spec/validation_spec.rb +25 -0
- data/spec/validator_spec.rb +99 -0
- metadata +254 -0
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# encoding: utf-8
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require 'spec_helper'
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describe SEPA::DirectDebit do
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let(:message_id_regex) { /SEPA-KING\/[0-9a-z_]{22}/ }
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let(:direct_debit) {
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SEPA::DirectDebit.new name: 'Gläubiger GmbH',
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bic: 'BANKDEFFXXX',
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iban: 'DE87200500001234567890',
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creditor_identifier: 'DE98ZZZ09999999999'
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}
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describe :new do
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it 'should accept missing options' do
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expect {
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SEPA::DirectDebit.new
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}.to_not raise_error
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end
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end
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describe :add_transaction do
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it 'should add valid transactions' do
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3.times do
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direct_debit.add_transaction(direct_debt_transaction)
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end
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expect(direct_debit.transactions.size).to eq(3)
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end
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it 'should fail for invalid transaction' do
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expect {
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direct_debit.add_transaction name: ''
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}.to raise_error(ArgumentError)
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end
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end
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describe :batch_id do
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it 'returns the id of the batch where the given transactions belongs to (1 batch)' do
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direct_debit.add_transaction(direct_debt_transaction(reference: "EXAMPLE REFERENCE"))
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expect(direct_debit.batch_id("EXAMPLE REFERENCE")).to match(/#{message_id_regex}\/1/)
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end
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it 'returns the id of the batch where the given transactions belongs to (2 batches)' do
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direct_debit.add_transaction(direct_debt_transaction(reference: "EXAMPLE REFERENCE 1"))
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direct_debit.add_transaction(direct_debt_transaction(reference: "EXAMPLE REFERENCE 2", requested_date: Date.today.next.next))
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direct_debit.add_transaction(direct_debt_transaction(reference: "EXAMPLE REFERENCE 3"))
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expect(direct_debit.batch_id("EXAMPLE REFERENCE 1")).to match(/#{message_id_regex}\/1/)
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expect(direct_debit.batch_id("EXAMPLE REFERENCE 2")).to match(/#{message_id_regex}\/2/)
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expect(direct_debit.batch_id("EXAMPLE REFERENCE 3")).to match(/#{message_id_regex}\/1/)
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end
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end
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describe :batches do
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it 'returns an array of batch ids in the sepa message' do
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direct_debit.add_transaction(direct_debt_transaction(reference: "EXAMPLE REFERENCE 1"))
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direct_debit.add_transaction(direct_debt_transaction(reference: "EXAMPLE REFERENCE 2", requested_date: Date.today.next.next))
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direct_debit.add_transaction(direct_debt_transaction(reference: "EXAMPLE REFERENCE 3"))
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expect(direct_debit.batches.size).to eq(2)
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expect(direct_debit.batches[0]).to match(/#{message_id_regex}\/[0-9]+/)
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expect(direct_debit.batches[1]).to match(/#{message_id_regex}\/[0-9]+/)
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end
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end
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describe :to_xml do
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context 'for invalid creditor' do
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it 'should fail' do
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expect {
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SEPA::DirectDebit.new.to_xml
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}.to raise_error(RuntimeError)
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end
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end
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context 'for valid creditor' do
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context 'without BIC (IBAN-only)' do
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subject do
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sdd = SEPA::DirectDebit.new name: 'Gläubiger GmbH',
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iban: 'DE87200500001234567890',
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creditor_identifier: 'DE98ZZZ09999999999'
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sdd.add_transaction name: 'Zahlemann & Söhne GbR',
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bic: 'SPUEDE2UXXX',
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iban: 'DE21500500009876543210',
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amount: 39.99,
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reference: 'XYZ/2013-08-ABO/12345',
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remittance_information: 'Unsere Rechnung vom 10.08.2013',
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mandate_id: 'K-02-2011-12345',
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mandate_date_of_signature: Date.new(2011,1,25)
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sdd
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end
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it 'should validate against pain.008.003.02' do
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expect(subject.to_xml(SEPA::PAIN_008_003_02)).to validate_against('pain.008.003.02.xsd')
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end
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it 'should fail for pain.008.002.02' do
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expect {
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subject.to_xml(SEPA::PAIN_008_002_02)
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}.to raise_error(RuntimeError)
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end
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it 'should validate against pain.008.001.02' do
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expect(subject.to_xml(SEPA::PAIN_008_001_02)).to validate_against('pain.008.001.02.xsd')
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end
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end
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context 'with BIC' do
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subject do
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sdd = direct_debit
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sdd.add_transaction name: 'Zahlemann & Söhne GbR',
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bic: 'SPUEDE2UXXX',
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iban: 'DE21500500009876543210',
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amount: 39.99,
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reference: 'XYZ/2013-08-ABO/12345',
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remittance_information: 'Unsere Rechnung vom 10.08.2013',
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mandate_id: 'K-02-2011-12345',
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mandate_date_of_signature: Date.new(2011,1,25)
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sdd
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end
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it 'should validate against pain.008.001.02' do
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expect(subject.to_xml(SEPA::PAIN_008_001_02)).to validate_against('pain.008.001.02.xsd')
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end
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it 'should validate against pain.008.002.02' do
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expect(subject.to_xml(SEPA::PAIN_008_002_02)).to validate_against('pain.008.002.02.xsd')
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end
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it 'should validate against pain.008.003.02' do
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expect(subject.to_xml(SEPA::PAIN_008_003_02)).to validate_against('pain.008.003.02.xsd')
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end
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end
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context 'without requested_date given' do
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subject do
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sdd = direct_debit
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sdd.add_transaction name: 'Zahlemann & Söhne GbR',
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bic: 'SPUEDE2UXXX',
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iban: 'DE21500500009876543210',
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amount: 39.99,
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reference: 'XYZ/2013-08-ABO/12345',
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remittance_information: 'Unsere Rechnung vom 10.08.2013',
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mandate_id: 'K-02-2011-12345',
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mandate_date_of_signature: Date.new(2011,1,25)
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sdd.add_transaction name: 'Meier & Schulze oHG',
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iban: 'DE68210501700012345678',
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amount: 750.00,
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reference: 'XYZ/2013-08-ABO/6789',
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remittance_information: 'Vielen Dank für Ihren Einkauf!',
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mandate_id: 'K-08-2010-42123',
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mandate_date_of_signature: Date.new(2010,7,25)
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sdd.to_xml
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end
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it 'should create valid XML file' do
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expect(subject).to validate_against('pain.008.003.02.xsd')
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end
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it 'should have message_identification' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/GrpHdr/MsgId', message_id_regex)
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end
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it 'should have creditor identifier' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/GrpHdr/InitgPty/Id/OrgId/Othr/Id', direct_debit.account.creditor_identifier)
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end
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it 'should contain <PmtInfId>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/PmtInfId', /#{message_id_regex}\/1/)
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end
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it 'should contain <ReqdColltnDt>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/ReqdColltnDt', Date.new(1999, 1, 1).iso8601)
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end
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it 'should contain <PmtMtd>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/PmtMtd', 'DD')
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end
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it 'should contain <BtchBookg>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/BtchBookg', 'true')
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end
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it 'should contain <NbOfTxs>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/NbOfTxs', '2')
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end
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it 'should contain <CtrlSum>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/CtrlSum', '789.99')
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end
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it 'should contain <Cdtr>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/Cdtr/Nm', 'Gläubiger GmbH')
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end
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it 'should contain <CdtrAcct>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/CdtrAcct/Id/IBAN', 'DE87200500001234567890')
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end
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it 'should contain <CdtrAgt>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/CdtrAgt/FinInstnId/BIC', 'BANKDEFFXXX')
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end
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it 'should contain <CdtrAgt>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/CdtrSchmeId/Id/PrvtId/Othr/Id', 'DE98ZZZ09999999999')
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end
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it 'should contain <EndToEndId>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[1]/PmtId/EndToEndId', 'XYZ/2013-08-ABO/12345')
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[2]/PmtId/EndToEndId', 'XYZ/2013-08-ABO/6789')
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end
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it 'should contain <InstdAmt>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[1]/InstdAmt', '39.99')
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[2]/InstdAmt', '750.00')
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end
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it 'should contain <MndtId>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[1]/DrctDbtTx/MndtRltdInf/MndtId', 'K-02-2011-12345')
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[2]/DrctDbtTx/MndtRltdInf/MndtId', 'K-08-2010-42123')
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end
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it 'should contain <DtOfSgntr>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[1]/DrctDbtTx/MndtRltdInf/DtOfSgntr', '2011-01-25')
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[2]/DrctDbtTx/MndtRltdInf/DtOfSgntr', '2010-07-25')
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end
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it 'should contain <DbtrAgt>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[1]/DbtrAgt/FinInstnId/BIC', 'SPUEDE2UXXX')
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[2]/DbtrAgt/FinInstnId/Othr/Id', 'NOTPROVIDED')
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end
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it 'should contain <Dbtr>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[1]/Dbtr/Nm', 'Zahlemann & Söhne GbR')
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[2]/Dbtr/Nm', 'Meier & Schulze oHG')
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end
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it 'should contain <DbtrAcct>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[1]/DbtrAcct/Id/IBAN', 'DE21500500009876543210')
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[2]/DbtrAcct/Id/IBAN', 'DE68210501700012345678')
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end
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it 'should contain <RmtInf>' do
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[1]/RmtInf/Ustrd', 'Unsere Rechnung vom 10.08.2013')
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expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[2]/RmtInf/Ustrd', 'Vielen Dank für Ihren Einkauf')
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end
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end
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context 'with different requested_date given' do
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subject do
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sdd = direct_debit
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sdd.add_transaction(direct_debt_transaction.merge requested_date: Date.today + 1)
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sdd.add_transaction(direct_debt_transaction.merge requested_date: Date.today + 2)
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sdd.add_transaction(direct_debt_transaction.merge requested_date: Date.today + 2)
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sdd.to_xml
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end
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|
+
|
268
|
+
it 'should contain two payment_informations with <ReqdColltnDt>' do
|
269
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[1]/ReqdColltnDt', (Date.today + 1).iso8601)
|
270
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[2]/ReqdColltnDt', (Date.today + 2).iso8601)
|
271
|
+
|
272
|
+
expect(subject).not_to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[3]')
|
273
|
+
end
|
274
|
+
|
275
|
+
it 'should contain two payment_informations with different <PmtInfId>' do
|
276
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[1]/PmtInfId', /#{message_id_regex}\/1/)
|
277
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[2]/PmtInfId', /#{message_id_regex}\/2/)
|
278
|
+
end
|
279
|
+
end
|
280
|
+
|
281
|
+
context 'with different local_instrument given' do
|
282
|
+
subject do
|
283
|
+
sdd = direct_debit
|
284
|
+
|
285
|
+
sdd.add_transaction(direct_debt_transaction.merge local_instrument: 'CORE')
|
286
|
+
sdd.add_transaction(direct_debt_transaction.merge local_instrument: 'B2B')
|
287
|
+
|
288
|
+
sdd
|
289
|
+
end
|
290
|
+
|
291
|
+
it 'should have errors' do
|
292
|
+
expect(subject.errors_on(:base).size).to eq(1)
|
293
|
+
end
|
294
|
+
|
295
|
+
it 'should raise error on XML generation' do
|
296
|
+
expect {
|
297
|
+
subject.to_xml
|
298
|
+
}.to raise_error(RuntimeError)
|
299
|
+
end
|
300
|
+
end
|
301
|
+
|
302
|
+
context 'with different sequence_type given' do
|
303
|
+
subject do
|
304
|
+
sdd = direct_debit
|
305
|
+
|
306
|
+
sdd.add_transaction(direct_debt_transaction.merge sequence_type: 'OOFF')
|
307
|
+
sdd.add_transaction(direct_debt_transaction.merge sequence_type: 'FRST')
|
308
|
+
sdd.add_transaction(direct_debt_transaction.merge sequence_type: 'FRST')
|
309
|
+
|
310
|
+
sdd.to_xml
|
311
|
+
end
|
312
|
+
|
313
|
+
it 'should contain two payment_informations with <LclInstrm>' do
|
314
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[1]/PmtTpInf/SeqTp', 'OOFF')
|
315
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[2]/PmtTpInf/SeqTp', 'FRST')
|
316
|
+
|
317
|
+
expect(subject).not_to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[3]')
|
318
|
+
end
|
319
|
+
end
|
320
|
+
|
321
|
+
context 'with different batch_booking given' do
|
322
|
+
subject do
|
323
|
+
sdd = direct_debit
|
324
|
+
|
325
|
+
sdd.add_transaction(direct_debt_transaction.merge batch_booking: false)
|
326
|
+
sdd.add_transaction(direct_debt_transaction.merge batch_booking: true)
|
327
|
+
sdd.add_transaction(direct_debt_transaction.merge batch_booking: true)
|
328
|
+
|
329
|
+
sdd.to_xml
|
330
|
+
end
|
331
|
+
|
332
|
+
it 'should contain two payment_informations with <BtchBookg>' do
|
333
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[1]/BtchBookg', 'false')
|
334
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[2]/BtchBookg', 'true')
|
335
|
+
|
336
|
+
expect(subject).not_to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[3]')
|
337
|
+
end
|
338
|
+
end
|
339
|
+
|
340
|
+
context 'with transactions containing different group criteria' do
|
341
|
+
subject do
|
342
|
+
sdd = direct_debit
|
343
|
+
|
344
|
+
sdd.add_transaction(direct_debt_transaction.merge requested_date: Date.today + 1, sequence_type: 'OOFF', amount: 1)
|
345
|
+
sdd.add_transaction(direct_debt_transaction.merge requested_date: Date.today + 1, sequence_type: 'FNAL', amount: 2)
|
346
|
+
sdd.add_transaction(direct_debt_transaction.merge requested_date: Date.today + 2, sequence_type: 'OOFF', amount: 4)
|
347
|
+
sdd.add_transaction(direct_debt_transaction.merge requested_date: Date.today + 2, sequence_type: 'FNAL', amount: 8)
|
348
|
+
|
349
|
+
sdd.to_xml
|
350
|
+
end
|
351
|
+
|
352
|
+
it 'should contain multiple payment_informations' do
|
353
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[1]/ReqdColltnDt', (Date.today + 1).iso8601)
|
354
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[1]/PmtTpInf/SeqTp', 'OOFF')
|
355
|
+
|
356
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[2]/ReqdColltnDt', (Date.today + 1).iso8601)
|
357
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[2]/PmtTpInf/SeqTp', 'FNAL')
|
358
|
+
|
359
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[3]/ReqdColltnDt', (Date.today + 2).iso8601)
|
360
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[3]/PmtTpInf/SeqTp', 'OOFF')
|
361
|
+
|
362
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[4]/ReqdColltnDt', (Date.today + 2).iso8601)
|
363
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[4]/PmtTpInf/SeqTp', 'FNAL')
|
364
|
+
end
|
365
|
+
|
366
|
+
it 'should have multiple control sums' do
|
367
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[1]/CtrlSum', '1.00')
|
368
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[2]/CtrlSum', '2.00')
|
369
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[3]/CtrlSum', '4.00')
|
370
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[4]/CtrlSum', '8.00')
|
371
|
+
end
|
372
|
+
end
|
373
|
+
|
374
|
+
context 'with transactions containing different creditor_account' do
|
375
|
+
subject do
|
376
|
+
sdd = direct_debit
|
377
|
+
|
378
|
+
sdd.add_transaction(direct_debt_transaction)
|
379
|
+
sdd.add_transaction(direct_debt_transaction.merge(creditor_account: SEPA::CreditorAccount.new(
|
380
|
+
name: 'Creditor Inc.',
|
381
|
+
bic: 'RABONL2U',
|
382
|
+
iban: 'NL08RABO0135742099',
|
383
|
+
creditor_identifier: 'NL53ZZZ091734220000'))
|
384
|
+
)
|
385
|
+
|
386
|
+
sdd.to_xml
|
387
|
+
end
|
388
|
+
|
389
|
+
it 'should contain two payment_informations with <Cdtr>' do
|
390
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[1]/Cdtr/Nm', 'Gläubiger GmbH')
|
391
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf[2]/Cdtr/Nm', 'Creditor Inc.')
|
392
|
+
end
|
393
|
+
end
|
394
|
+
|
395
|
+
context 'with mandate amendments' do
|
396
|
+
subject do
|
397
|
+
sdd = direct_debit
|
398
|
+
|
399
|
+
sdd.add_transaction(direct_debt_transaction.merge(original_debtor_account: 'NL08RABO0135742099'))
|
400
|
+
sdd.add_transaction(direct_debt_transaction.merge(same_mandate_new_debtor_agent: true))
|
401
|
+
sdd.to_xml
|
402
|
+
end
|
403
|
+
|
404
|
+
it 'should include amendment indicator' do
|
405
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[1]/DrctDbtTx/MndtRltdInf/AmdmntInd', 'true')
|
406
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[2]/DrctDbtTx/MndtRltdInf/AmdmntInd', 'true')
|
407
|
+
end
|
408
|
+
|
409
|
+
it 'should include amendment information details' do
|
410
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[1]/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAcct/Id/IBAN', 'NL08RABO0135742099')
|
411
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[2]/DrctDbtTx/MndtRltdInf/AmdmntInfDtls/OrgnlDbtrAgt/FinInstnId/Othr/Id', 'SMNDA')
|
412
|
+
end
|
413
|
+
end
|
414
|
+
|
415
|
+
context 'with instruction given' do
|
416
|
+
subject do
|
417
|
+
sct = direct_debit
|
418
|
+
|
419
|
+
sct.add_transaction(direct_debt_transaction.merge(instruction: '1234/ABC'))
|
420
|
+
|
421
|
+
sct.to_xml
|
422
|
+
end
|
423
|
+
|
424
|
+
it 'should create valid XML file' do
|
425
|
+
expect(subject).to validate_against('pain.008.003.02.xsd')
|
426
|
+
end
|
427
|
+
|
428
|
+
it 'should contain <InstrId>' do
|
429
|
+
expect(subject).to have_xml('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[1]/PmtId/InstrId', '1234/ABC')
|
430
|
+
end
|
431
|
+
end
|
432
|
+
|
433
|
+
context 'with a different currency given' do
|
434
|
+
subject do
|
435
|
+
sct = direct_debit
|
436
|
+
|
437
|
+
sct.add_transaction(direct_debt_transaction.merge(instruction: '1234/ABC', currency: 'SEK'))
|
438
|
+
|
439
|
+
sct
|
440
|
+
end
|
441
|
+
|
442
|
+
it 'should validate against pain.001.001.03' do
|
443
|
+
expect(subject.to_xml(SEPA::PAIN_008_001_02)).to validate_against('pain.008.001.02.xsd')
|
444
|
+
end
|
445
|
+
|
446
|
+
it 'should have a CHF Ccy' do
|
447
|
+
doc = Nokogiri::XML(subject.to_xml('pain.008.001.02'))
|
448
|
+
doc.remove_namespaces!
|
449
|
+
|
450
|
+
nodes = doc.xpath('//Document/CstmrDrctDbtInitn/PmtInf/DrctDbtTxInf[1]/InstdAmt')
|
451
|
+
expect(nodes.length).to eql(1)
|
452
|
+
expect(nodes.first.attribute('Ccy').value).to eql('SEK')
|
453
|
+
end
|
454
|
+
|
455
|
+
it 'should fail for pain.008.002.02' do
|
456
|
+
expect {
|
457
|
+
subject.to_xml(SEPA::PAIN_008_002_02)
|
458
|
+
}.to raise_error(RuntimeError)
|
459
|
+
end
|
460
|
+
|
461
|
+
it 'should fail for pain.008.003.02' do
|
462
|
+
expect {
|
463
|
+
subject.to_xml(SEPA::PAIN_008_003_02)
|
464
|
+
}.to raise_error(RuntimeError)
|
465
|
+
end
|
466
|
+
end
|
467
|
+
end
|
468
|
+
end
|
469
|
+
end
|
@@ -0,0 +1,69 @@
|
|
1
|
+
# encoding: utf-8
|
2
|
+
require 'spec_helper'
|
3
|
+
|
4
|
+
describe SEPA::DirectDebitTransaction do
|
5
|
+
describe :initialize do
|
6
|
+
it 'should create a valid transaction' do
|
7
|
+
expect(
|
8
|
+
SEPA::DirectDebitTransaction.new name: 'Zahlemann & Söhne Gbr',
|
9
|
+
bic: 'SPUEDE2UXXX',
|
10
|
+
iban: 'DE21500500009876543210',
|
11
|
+
amount: 39.99,
|
12
|
+
reference: 'XYZ-1234/123',
|
13
|
+
remittance_information: 'Vielen Dank für Ihren Einkauf!',
|
14
|
+
mandate_id: 'K-02-2011-12345',
|
15
|
+
mandate_date_of_signature: Date.new(2011,1,25)
|
16
|
+
).to be_valid
|
17
|
+
end
|
18
|
+
end
|
19
|
+
|
20
|
+
describe :schema_compatible? do
|
21
|
+
context 'for pain.008.003.02' do
|
22
|
+
it 'should succeed' do
|
23
|
+
expect(SEPA::DirectDebitTransaction.new({})).to be_schema_compatible('pain.008.003.02')
|
24
|
+
end
|
25
|
+
|
26
|
+
it 'should fail for invalid attributes' do
|
27
|
+
expect(SEPA::DirectDebitTransaction.new(:currency => 'CHF')).not_to be_schema_compatible('pain.001.003.03')
|
28
|
+
end
|
29
|
+
end
|
30
|
+
|
31
|
+
context 'for pain.008.002.02' do
|
32
|
+
it 'should succeed for valid attributes' do
|
33
|
+
expect(SEPA::DirectDebitTransaction.new(:bic => 'SPUEDE2UXXX', :local_instrument => 'CORE')).to be_schema_compatible('pain.008.002.02')
|
34
|
+
end
|
35
|
+
|
36
|
+
it 'should fail for invalid attributes' do
|
37
|
+
expect(SEPA::DirectDebitTransaction.new(:bic => nil)).not_to be_schema_compatible('pain.008.002.02')
|
38
|
+
expect(SEPA::DirectDebitTransaction.new(:bic => 'SPUEDE2UXXX', :local_instrument => 'COR1')).not_to be_schema_compatible('pain.008.002.02')
|
39
|
+
expect(SEPA::DirectDebitTransaction.new(:bic => 'SPUEDE2UXXX', :currency => 'CHF')).not_to be_schema_compatible('pain.008.002.02')
|
40
|
+
end
|
41
|
+
end
|
42
|
+
|
43
|
+
context 'for pain.008.001.02' do
|
44
|
+
it 'should succeed for valid attributes' do
|
45
|
+
expect(SEPA::DirectDebitTransaction.new(:bic => 'SPUEDE2UXXX', :currency => 'CHF')).to be_schema_compatible('pain.008.001.02')
|
46
|
+
end
|
47
|
+
end
|
48
|
+
end
|
49
|
+
|
50
|
+
context 'Mandate Date of Signature' do
|
51
|
+
it 'should accept valid value' do
|
52
|
+
expect(SEPA::DirectDebitTransaction).to accept(Date.today, Date.today - 1, for: :mandate_date_of_signature)
|
53
|
+
end
|
54
|
+
|
55
|
+
it 'should not accept invalid value' do
|
56
|
+
expect(SEPA::DirectDebitTransaction).not_to accept(nil, '2010-12-01', Date.today + 1, for: :mandate_date_of_signature)
|
57
|
+
end
|
58
|
+
end
|
59
|
+
|
60
|
+
context 'Requested date' do
|
61
|
+
it 'should allow valid value' do
|
62
|
+
expect(SEPA::DirectDebitTransaction).to accept(nil, Date.new(1999, 1, 1), Date.today.next, Date.today + 2, for: :requested_date)
|
63
|
+
end
|
64
|
+
|
65
|
+
it 'should not allow invalid value' do
|
66
|
+
expect(SEPA::DirectDebitTransaction).not_to accept(Date.new(1995,12,21), Date.today - 1, Date.today, for: :requested_date)
|
67
|
+
end
|
68
|
+
end
|
69
|
+
end
|
@@ -0,0 +1,89 @@
|
|
1
|
+
<?xml version="1.0" encoding="UTF-8"?>
|
2
|
+
<!-- Mit XMLSpy v2008 rel. 2 sp2 (http://www.altova.com) von benutzerservice benutzerservice (SIZ GmbH) bearbeitet -->
|
3
|
+
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03 pain.001.001.03.xsd">
|
4
|
+
<CstmrCdtTrfInitn>
|
5
|
+
<GrpHdr>
|
6
|
+
<MsgId>Message-ID-4711</MsgId>
|
7
|
+
<CreDtTm>2010-11-11T09:30:47.000Z</CreDtTm>
|
8
|
+
<NbOfTxs>2</NbOfTxs>
|
9
|
+
<InitgPty>
|
10
|
+
<Nm>Initiator Name</Nm>
|
11
|
+
</InitgPty>
|
12
|
+
</GrpHdr>
|
13
|
+
<PmtInf>
|
14
|
+
<PmtInfId>Payment-Information-ID-4711</PmtInfId>
|
15
|
+
<PmtMtd>TRF</PmtMtd>
|
16
|
+
<BtchBookg>true</BtchBookg>
|
17
|
+
<NbOfTxs>2</NbOfTxs>
|
18
|
+
<CtrlSum>6655.86</CtrlSum>
|
19
|
+
<PmtTpInf>
|
20
|
+
<SvcLvl>
|
21
|
+
<Cd>SEPA</Cd>
|
22
|
+
</SvcLvl>
|
23
|
+
</PmtTpInf>
|
24
|
+
<ReqdExctnDt>2010-11-25</ReqdExctnDt>
|
25
|
+
<Dbtr>
|
26
|
+
<Nm>Debtor Name</Nm>
|
27
|
+
</Dbtr>
|
28
|
+
<DbtrAcct>
|
29
|
+
<Id>
|
30
|
+
<IBAN>DE87200500001234567890</IBAN>
|
31
|
+
</Id>
|
32
|
+
</DbtrAcct>
|
33
|
+
<DbtrAgt>
|
34
|
+
<FinInstnId>
|
35
|
+
<BIC>BANKDEFFXXX</BIC>
|
36
|
+
</FinInstnId>
|
37
|
+
</DbtrAgt>
|
38
|
+
<ChrgBr>SLEV</ChrgBr>
|
39
|
+
<CdtTrfTxInf>
|
40
|
+
<PmtId>
|
41
|
+
<EndToEndId>OriginatorID1234</EndToEndId>
|
42
|
+
</PmtId>
|
43
|
+
<Amt>
|
44
|
+
<InstdAmt Ccy="EUR">6543.14</InstdAmt>
|
45
|
+
</Amt>
|
46
|
+
<CdtrAgt>
|
47
|
+
<FinInstnId>
|
48
|
+
<BIC>SPUEDE2UXXX</BIC>
|
49
|
+
</FinInstnId>
|
50
|
+
</CdtrAgt>
|
51
|
+
<Cdtr>
|
52
|
+
<Nm>Creditor Name</Nm>
|
53
|
+
</Cdtr>
|
54
|
+
<CdtrAcct>
|
55
|
+
<Id>
|
56
|
+
<IBAN>DE21500500009876543210</IBAN>
|
57
|
+
</Id>
|
58
|
+
</CdtrAcct>
|
59
|
+
<RmtInf>
|
60
|
+
<Ustrd>Unstructured Remittance Information</Ustrd>
|
61
|
+
</RmtInf>
|
62
|
+
</CdtTrfTxInf>
|
63
|
+
<CdtTrfTxInf>
|
64
|
+
<PmtId>
|
65
|
+
<EndToEndId>OriginatorID1235</EndToEndId>
|
66
|
+
</PmtId>
|
67
|
+
<Amt>
|
68
|
+
<InstdAmt Ccy="EUR">112.72</InstdAmt>
|
69
|
+
</Amt>
|
70
|
+
<CdtrAgt>
|
71
|
+
<FinInstnId>
|
72
|
+
<BIC>SPUEDE2UXXX</BIC>
|
73
|
+
</FinInstnId>
|
74
|
+
</CdtrAgt>
|
75
|
+
<Cdtr>
|
76
|
+
<Nm>Other Creditor Name</Nm>
|
77
|
+
</Cdtr>
|
78
|
+
<CdtrAcct>
|
79
|
+
<Id>
|
80
|
+
<IBAN>DE21500500001234567897</IBAN>
|
81
|
+
</Id>
|
82
|
+
</CdtrAcct>
|
83
|
+
<RmtInf>
|
84
|
+
<Ustrd>Unstructured Remittance Information</Ustrd>
|
85
|
+
</RmtInf>
|
86
|
+
</CdtTrfTxInf>
|
87
|
+
</PmtInf>
|
88
|
+
</CstmrCdtTrfInitn>
|
89
|
+
</Document>
|