sepa_king_extended 0.10.1
Sign up to get free protection for your applications and to get access to all the features.
- 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
|
@@ -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.001.002.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.002.03 pain.001.002.03.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>
|
|
@@ -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.001.003.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.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>
|
|
@@ -0,0 +1,134 @@
|
|
|
1
|
+
<?xml version="1.0" encoding="UTF-8"?>
|
|
2
|
+
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.002.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.002.02 pain.008.002.02.xsd">
|
|
3
|
+
<CstmrDrctDbtInitn>
|
|
4
|
+
<GrpHdr>
|
|
5
|
+
<MsgId>Message-ID</MsgId>
|
|
6
|
+
<CreDtTm>2010-11-21T09:30:47.000Z</CreDtTm>
|
|
7
|
+
<NbOfTxs>2</NbOfTxs>
|
|
8
|
+
<InitgPty>
|
|
9
|
+
<Nm>Initiator Name</Nm>
|
|
10
|
+
</InitgPty>
|
|
11
|
+
</GrpHdr>
|
|
12
|
+
<PmtInf>
|
|
13
|
+
<PmtInfId>Payment-ID</PmtInfId>
|
|
14
|
+
<PmtMtd>DD</PmtMtd>
|
|
15
|
+
<NbOfTxs>2</NbOfTxs>
|
|
16
|
+
<CtrlSum>6655.86</CtrlSum>
|
|
17
|
+
<PmtTpInf>
|
|
18
|
+
<SvcLvl>
|
|
19
|
+
<Cd>SEPA</Cd>
|
|
20
|
+
</SvcLvl>
|
|
21
|
+
<LclInstrm>
|
|
22
|
+
<Cd>CORE</Cd>
|
|
23
|
+
</LclInstrm>
|
|
24
|
+
<SeqTp>FRST</SeqTp>
|
|
25
|
+
</PmtTpInf>
|
|
26
|
+
<ReqdColltnDt>2010-12-03</ReqdColltnDt>
|
|
27
|
+
<Cdtr>
|
|
28
|
+
<Nm>Creditor Name</Nm>
|
|
29
|
+
</Cdtr>
|
|
30
|
+
<CdtrAcct>
|
|
31
|
+
<Id>
|
|
32
|
+
<IBAN>DE87200500001234567890</IBAN>
|
|
33
|
+
</Id>
|
|
34
|
+
</CdtrAcct>
|
|
35
|
+
<CdtrAgt>
|
|
36
|
+
<FinInstnId>
|
|
37
|
+
<BIC>BANKDEFFXXX</BIC>
|
|
38
|
+
</FinInstnId>
|
|
39
|
+
</CdtrAgt>
|
|
40
|
+
<ChrgBr>SLEV</ChrgBr>
|
|
41
|
+
<CdtrSchmeId>
|
|
42
|
+
<Id>
|
|
43
|
+
<PrvtId>
|
|
44
|
+
<Othr>
|
|
45
|
+
<Id>DE00ZZZ00099999999</Id>
|
|
46
|
+
<SchmeNm>
|
|
47
|
+
<Prtry>SEPA</Prtry>
|
|
48
|
+
</SchmeNm>
|
|
49
|
+
</Othr>
|
|
50
|
+
</PrvtId>
|
|
51
|
+
</Id>
|
|
52
|
+
</CdtrSchmeId>
|
|
53
|
+
<DrctDbtTxInf>
|
|
54
|
+
<PmtId>
|
|
55
|
+
<EndToEndId>OriginatorID1234</EndToEndId>
|
|
56
|
+
</PmtId>
|
|
57
|
+
<InstdAmt Ccy="EUR">6543.14</InstdAmt>
|
|
58
|
+
<DrctDbtTx>
|
|
59
|
+
<MndtRltdInf>
|
|
60
|
+
<MndtId>Mandate-Id</MndtId>
|
|
61
|
+
<DtOfSgntr>2010-11-20</DtOfSgntr>
|
|
62
|
+
<AmdmntInd>true</AmdmntInd>
|
|
63
|
+
<AmdmntInfDtls>
|
|
64
|
+
<OrgnlCdtrSchmeId>
|
|
65
|
+
<Nm>Original Creditor Name</Nm>
|
|
66
|
+
<Id>
|
|
67
|
+
<PrvtId>
|
|
68
|
+
<Othr>
|
|
69
|
+
<Id>AA00ZZZOriginalCreditorID</Id>
|
|
70
|
+
<SchmeNm>
|
|
71
|
+
<Prtry>SEPA</Prtry>
|
|
72
|
+
</SchmeNm>
|
|
73
|
+
</Othr>
|
|
74
|
+
</PrvtId>
|
|
75
|
+
</Id>
|
|
76
|
+
</OrgnlCdtrSchmeId>
|
|
77
|
+
</AmdmntInfDtls>
|
|
78
|
+
</MndtRltdInf>
|
|
79
|
+
</DrctDbtTx>
|
|
80
|
+
<DbtrAgt>
|
|
81
|
+
<FinInstnId>
|
|
82
|
+
<BIC>SPUEDE2UXXX</BIC>
|
|
83
|
+
</FinInstnId>
|
|
84
|
+
</DbtrAgt>
|
|
85
|
+
<Dbtr>
|
|
86
|
+
<Nm>Debtor Name</Nm>
|
|
87
|
+
</Dbtr>
|
|
88
|
+
<DbtrAcct>
|
|
89
|
+
<Id>
|
|
90
|
+
<IBAN>DE21500500009876543210</IBAN>
|
|
91
|
+
</Id>
|
|
92
|
+
</DbtrAcct>
|
|
93
|
+
<UltmtDbtr>
|
|
94
|
+
<Nm>Ultimate Debtor Name</Nm>
|
|
95
|
+
</UltmtDbtr>
|
|
96
|
+
<RmtInf>
|
|
97
|
+
<Ustrd>Unstructured Remittance Information</Ustrd>
|
|
98
|
+
</RmtInf>
|
|
99
|
+
</DrctDbtTxInf>
|
|
100
|
+
<DrctDbtTxInf>
|
|
101
|
+
<PmtId>
|
|
102
|
+
<EndToEndId>OriginatorID1235</EndToEndId>
|
|
103
|
+
</PmtId>
|
|
104
|
+
<InstdAmt Ccy="EUR">112.72</InstdAmt>
|
|
105
|
+
<DrctDbtTx>
|
|
106
|
+
<MndtRltdInf>
|
|
107
|
+
<MndtId>Other-Mandate-Id</MndtId>
|
|
108
|
+
<DtOfSgntr>2010-11-20</DtOfSgntr>
|
|
109
|
+
<AmdmntInd>false</AmdmntInd>
|
|
110
|
+
</MndtRltdInf>
|
|
111
|
+
</DrctDbtTx>
|
|
112
|
+
<DbtrAgt>
|
|
113
|
+
<FinInstnId>
|
|
114
|
+
<BIC>SPUEDE2UXXX</BIC>
|
|
115
|
+
</FinInstnId>
|
|
116
|
+
</DbtrAgt>
|
|
117
|
+
<Dbtr>
|
|
118
|
+
<Nm>Other Debtor Name</Nm>
|
|
119
|
+
</Dbtr>
|
|
120
|
+
<DbtrAcct>
|
|
121
|
+
<Id>
|
|
122
|
+
<IBAN>DE21500500001234567897</IBAN>
|
|
123
|
+
</Id>
|
|
124
|
+
</DbtrAcct>
|
|
125
|
+
<UltmtDbtr>
|
|
126
|
+
<Nm>Ultimate Debtor Name</Nm>
|
|
127
|
+
</UltmtDbtr>
|
|
128
|
+
<RmtInf>
|
|
129
|
+
<Ustrd>Unstructured Remittance Information</Ustrd>
|
|
130
|
+
</RmtInf>
|
|
131
|
+
</DrctDbtTxInf>
|
|
132
|
+
</PmtInf>
|
|
133
|
+
</CstmrDrctDbtInitn>
|
|
134
|
+
</Document>
|
|
@@ -0,0 +1,134 @@
|
|
|
1
|
+
<?xml version="1.0" encoding="UTF-8"?>
|
|
2
|
+
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02 pain.008.003.02.xsd">
|
|
3
|
+
<CstmrDrctDbtInitn>
|
|
4
|
+
<GrpHdr>
|
|
5
|
+
<MsgId>Message-ID</MsgId>
|
|
6
|
+
<CreDtTm>2010-11-21T09:30:47.000Z</CreDtTm>
|
|
7
|
+
<NbOfTxs>2</NbOfTxs>
|
|
8
|
+
<InitgPty>
|
|
9
|
+
<Nm>Initiator Name</Nm>
|
|
10
|
+
</InitgPty>
|
|
11
|
+
</GrpHdr>
|
|
12
|
+
<PmtInf>
|
|
13
|
+
<PmtInfId>Payment-ID</PmtInfId>
|
|
14
|
+
<PmtMtd>DD</PmtMtd>
|
|
15
|
+
<NbOfTxs>2</NbOfTxs>
|
|
16
|
+
<CtrlSum>6655.86</CtrlSum>
|
|
17
|
+
<PmtTpInf>
|
|
18
|
+
<SvcLvl>
|
|
19
|
+
<Cd>SEPA</Cd>
|
|
20
|
+
</SvcLvl>
|
|
21
|
+
<LclInstrm>
|
|
22
|
+
<Cd>CORE</Cd>
|
|
23
|
+
</LclInstrm>
|
|
24
|
+
<SeqTp>FRST</SeqTp>
|
|
25
|
+
</PmtTpInf>
|
|
26
|
+
<ReqdColltnDt>2010-12-03</ReqdColltnDt>
|
|
27
|
+
<Cdtr>
|
|
28
|
+
<Nm>Creditor Name</Nm>
|
|
29
|
+
</Cdtr>
|
|
30
|
+
<CdtrAcct>
|
|
31
|
+
<Id>
|
|
32
|
+
<IBAN>DE87200500001234567890</IBAN>
|
|
33
|
+
</Id>
|
|
34
|
+
</CdtrAcct>
|
|
35
|
+
<CdtrAgt>
|
|
36
|
+
<FinInstnId>
|
|
37
|
+
<BIC>BANKDEFFXXX</BIC>
|
|
38
|
+
</FinInstnId>
|
|
39
|
+
</CdtrAgt>
|
|
40
|
+
<ChrgBr>SLEV</ChrgBr>
|
|
41
|
+
<CdtrSchmeId>
|
|
42
|
+
<Id>
|
|
43
|
+
<PrvtId>
|
|
44
|
+
<Othr>
|
|
45
|
+
<Id>DE00ZZZ00099999999</Id>
|
|
46
|
+
<SchmeNm>
|
|
47
|
+
<Prtry>SEPA</Prtry>
|
|
48
|
+
</SchmeNm>
|
|
49
|
+
</Othr>
|
|
50
|
+
</PrvtId>
|
|
51
|
+
</Id>
|
|
52
|
+
</CdtrSchmeId>
|
|
53
|
+
<DrctDbtTxInf>
|
|
54
|
+
<PmtId>
|
|
55
|
+
<EndToEndId>OriginatorID1234</EndToEndId>
|
|
56
|
+
</PmtId>
|
|
57
|
+
<InstdAmt Ccy="EUR">6543.14</InstdAmt>
|
|
58
|
+
<DrctDbtTx>
|
|
59
|
+
<MndtRltdInf>
|
|
60
|
+
<MndtId>Mandate-Id</MndtId>
|
|
61
|
+
<DtOfSgntr>2010-11-20</DtOfSgntr>
|
|
62
|
+
<AmdmntInd>true</AmdmntInd>
|
|
63
|
+
<AmdmntInfDtls>
|
|
64
|
+
<OrgnlCdtrSchmeId>
|
|
65
|
+
<Nm>Original Creditor Name</Nm>
|
|
66
|
+
<Id>
|
|
67
|
+
<PrvtId>
|
|
68
|
+
<Othr>
|
|
69
|
+
<Id>AA00ZZZOriginalCreditorID</Id>
|
|
70
|
+
<SchmeNm>
|
|
71
|
+
<Prtry>SEPA</Prtry>
|
|
72
|
+
</SchmeNm>
|
|
73
|
+
</Othr>
|
|
74
|
+
</PrvtId>
|
|
75
|
+
</Id>
|
|
76
|
+
</OrgnlCdtrSchmeId>
|
|
77
|
+
</AmdmntInfDtls>
|
|
78
|
+
</MndtRltdInf>
|
|
79
|
+
</DrctDbtTx>
|
|
80
|
+
<DbtrAgt>
|
|
81
|
+
<FinInstnId>
|
|
82
|
+
<BIC>SPUEDE2UXXX</BIC>
|
|
83
|
+
</FinInstnId>
|
|
84
|
+
</DbtrAgt>
|
|
85
|
+
<Dbtr>
|
|
86
|
+
<Nm>Debtor Name</Nm>
|
|
87
|
+
</Dbtr>
|
|
88
|
+
<DbtrAcct>
|
|
89
|
+
<Id>
|
|
90
|
+
<IBAN>DE21500500009876543210</IBAN>
|
|
91
|
+
</Id>
|
|
92
|
+
</DbtrAcct>
|
|
93
|
+
<UltmtDbtr>
|
|
94
|
+
<Nm>Ultimate Debtor Name</Nm>
|
|
95
|
+
</UltmtDbtr>
|
|
96
|
+
<RmtInf>
|
|
97
|
+
<Ustrd>Unstructured Remittance Information</Ustrd>
|
|
98
|
+
</RmtInf>
|
|
99
|
+
</DrctDbtTxInf>
|
|
100
|
+
<DrctDbtTxInf>
|
|
101
|
+
<PmtId>
|
|
102
|
+
<EndToEndId>OriginatorID1235</EndToEndId>
|
|
103
|
+
</PmtId>
|
|
104
|
+
<InstdAmt Ccy="EUR">112.72</InstdAmt>
|
|
105
|
+
<DrctDbtTx>
|
|
106
|
+
<MndtRltdInf>
|
|
107
|
+
<MndtId>Other-Mandate-Id</MndtId>
|
|
108
|
+
<DtOfSgntr>2010-11-20</DtOfSgntr>
|
|
109
|
+
<AmdmntInd>false</AmdmntInd>
|
|
110
|
+
</MndtRltdInf>
|
|
111
|
+
</DrctDbtTx>
|
|
112
|
+
<DbtrAgt>
|
|
113
|
+
<FinInstnId>
|
|
114
|
+
<BIC>SPUEDE2UXXX</BIC>
|
|
115
|
+
</FinInstnId>
|
|
116
|
+
</DbtrAgt>
|
|
117
|
+
<Dbtr>
|
|
118
|
+
<Nm>Other Debtor Name</Nm>
|
|
119
|
+
</Dbtr>
|
|
120
|
+
<DbtrAcct>
|
|
121
|
+
<Id>
|
|
122
|
+
<IBAN>DE21500500001234567897</IBAN>
|
|
123
|
+
</Id>
|
|
124
|
+
</DbtrAcct>
|
|
125
|
+
<UltmtDbtr>
|
|
126
|
+
<Nm>Ultimate Debtor Name</Nm>
|
|
127
|
+
</UltmtDbtr>
|
|
128
|
+
<RmtInf>
|
|
129
|
+
<Ustrd>Unstructured Remittance Information</Ustrd>
|
|
130
|
+
</RmtInf>
|
|
131
|
+
</DrctDbtTxInf>
|
|
132
|
+
</PmtInf>
|
|
133
|
+
</CstmrDrctDbtInitn>
|
|
134
|
+
</Document>
|
|
@@ -0,0 +1,88 @@
|
|
|
1
|
+
# encoding: utf-8
|
|
2
|
+
require 'spec_helper'
|
|
3
|
+
|
|
4
|
+
class DummyTransaction < SEPA::Transaction
|
|
5
|
+
def valid?; true end
|
|
6
|
+
end
|
|
7
|
+
|
|
8
|
+
class DummyMessage < SEPA::Message
|
|
9
|
+
self.account_class = SEPA::Account
|
|
10
|
+
self.transaction_class = DummyTransaction
|
|
11
|
+
end
|
|
12
|
+
|
|
13
|
+
describe SEPA::Message do
|
|
14
|
+
describe :amount_total do
|
|
15
|
+
subject do
|
|
16
|
+
message = DummyMessage.new
|
|
17
|
+
message.add_transaction amount: 1.1
|
|
18
|
+
message.add_transaction amount: 2.2
|
|
19
|
+
message
|
|
20
|
+
end
|
|
21
|
+
|
|
22
|
+
it 'should sum up all transactions' do
|
|
23
|
+
expect(subject.amount_total).to eq(3.3)
|
|
24
|
+
end
|
|
25
|
+
|
|
26
|
+
it 'should sum up selected transactions' do
|
|
27
|
+
expect(subject.amount_total([subject.transactions[0]])).to eq(1.1)
|
|
28
|
+
end
|
|
29
|
+
end
|
|
30
|
+
|
|
31
|
+
describe 'validation' do
|
|
32
|
+
subject { DummyMessage.new }
|
|
33
|
+
|
|
34
|
+
it 'should fail with invalid account' do
|
|
35
|
+
expect(subject).not_to be_valid
|
|
36
|
+
expect(subject.errors_on(:account).size).to eq(2)
|
|
37
|
+
end
|
|
38
|
+
|
|
39
|
+
it 'should fail without transactions' do
|
|
40
|
+
expect(subject).not_to be_valid
|
|
41
|
+
expect(subject.errors_on(:transactions).size).to eq(1)
|
|
42
|
+
end
|
|
43
|
+
end
|
|
44
|
+
|
|
45
|
+
describe :message_identification do
|
|
46
|
+
subject { DummyMessage.new }
|
|
47
|
+
|
|
48
|
+
describe 'getter' do
|
|
49
|
+
it 'should return prefixed random hex string' do
|
|
50
|
+
expect(subject.message_identification).to match(/SEPA-KING\/([a-f0-9]{2}){11}/)
|
|
51
|
+
end
|
|
52
|
+
end
|
|
53
|
+
|
|
54
|
+
describe 'setter' do
|
|
55
|
+
it 'should accept valid ID' do
|
|
56
|
+
[ 'gid://myMoneyApp/Payment/15108', # for example, Rails Global ID could be a candidate
|
|
57
|
+
Time.now.to_f.to_s # or a time based string
|
|
58
|
+
].each do |valid_msgid|
|
|
59
|
+
subject.message_identification = valid_msgid
|
|
60
|
+
expect(subject.message_identification).to eq(valid_msgid)
|
|
61
|
+
end
|
|
62
|
+
end
|
|
63
|
+
|
|
64
|
+
it 'should deny invalid string' do
|
|
65
|
+
[ 'my_MESSAGE_ID/123', # contains underscore
|
|
66
|
+
'', # blank string
|
|
67
|
+
'üöäß', # non-ASCII chars
|
|
68
|
+
'1' * 36 # too long
|
|
69
|
+
].each do |arg|
|
|
70
|
+
expect {
|
|
71
|
+
subject.message_identification = arg
|
|
72
|
+
}.to raise_error(ArgumentError)
|
|
73
|
+
end
|
|
74
|
+
end
|
|
75
|
+
|
|
76
|
+
it 'should deny argument other than String' do
|
|
77
|
+
[ 123,
|
|
78
|
+
nil,
|
|
79
|
+
:foo
|
|
80
|
+
].each do |arg|
|
|
81
|
+
expect {
|
|
82
|
+
subject.message_identification = arg
|
|
83
|
+
}.to raise_error(ArgumentError)
|
|
84
|
+
end
|
|
85
|
+
end
|
|
86
|
+
end
|
|
87
|
+
end
|
|
88
|
+
end
|
data/spec/spec_helper.rb
ADDED
|
@@ -0,0 +1,33 @@
|
|
|
1
|
+
# This file was generated by the `rspec --init` command. Conventionally, all
|
|
2
|
+
# specs live under a `spec` directory, which RSpec adds to the `$LOAD_PATH`.
|
|
3
|
+
# Require this file using `require "spec_helper"` to ensure that it is only
|
|
4
|
+
# loaded once.
|
|
5
|
+
|
|
6
|
+
require 'simplecov'
|
|
7
|
+
require 'coveralls'
|
|
8
|
+
|
|
9
|
+
SimpleCov.formatter = SimpleCov::Formatter::MultiFormatter.new([
|
|
10
|
+
SimpleCov::Formatter::HTMLFormatter,
|
|
11
|
+
Coveralls::SimpleCov::Formatter
|
|
12
|
+
])
|
|
13
|
+
SimpleCov.start do
|
|
14
|
+
add_filter '/spec/'
|
|
15
|
+
end
|
|
16
|
+
|
|
17
|
+
require 'sepa_king'
|
|
18
|
+
|
|
19
|
+
# Requires supporting ruby files with custom matchers and macros, etc,
|
|
20
|
+
# in spec/support/ and its subdirectories.
|
|
21
|
+
Dir[File.expand_path(File.join(File.dirname(__FILE__),'support','**','*.rb'))].each {|f| require f}
|
|
22
|
+
|
|
23
|
+
# See http://rubydoc.info/gems/rspec-core/RSpec/Core/Configuration
|
|
24
|
+
RSpec.configure do |config|
|
|
25
|
+
config.run_all_when_everything_filtered = true
|
|
26
|
+
config.filter_run :focus
|
|
27
|
+
|
|
28
|
+
# Run specs in random order to surface order dependencies. If you find an
|
|
29
|
+
# order dependency and want to debug it, you can fix the order by providing
|
|
30
|
+
# the seed, which is printed after each run.
|
|
31
|
+
# --seed 1234
|
|
32
|
+
config.order = 'random'
|
|
33
|
+
end
|
|
@@ -0,0 +1,30 @@
|
|
|
1
|
+
unless defined?(ActiveModel::Model)
|
|
2
|
+
# ActiveModel::Model is available since ActiveModel 4.0 only.
|
|
3
|
+
#
|
|
4
|
+
# If it's missing, add the code from
|
|
5
|
+
# https://github.com/rails/rails/blob/master/activemodel/lib/active_model/model.rb
|
|
6
|
+
module ActiveModel
|
|
7
|
+
module Model
|
|
8
|
+
def self.included(base)
|
|
9
|
+
base.class_eval do
|
|
10
|
+
extend ActiveModel::Naming
|
|
11
|
+
extend ActiveModel::Translation
|
|
12
|
+
include ActiveModel::Validations
|
|
13
|
+
include ActiveModel::Conversion
|
|
14
|
+
end
|
|
15
|
+
end
|
|
16
|
+
|
|
17
|
+
def initialize(params={})
|
|
18
|
+
params.each do |attr, value|
|
|
19
|
+
self.public_send("#{attr}=", value)
|
|
20
|
+
end if params
|
|
21
|
+
|
|
22
|
+
super()
|
|
23
|
+
end
|
|
24
|
+
|
|
25
|
+
def persisted?
|
|
26
|
+
false
|
|
27
|
+
end
|
|
28
|
+
end
|
|
29
|
+
end
|
|
30
|
+
end
|
|
@@ -0,0 +1,60 @@
|
|
|
1
|
+
require 'rspec/expectations'
|
|
2
|
+
require 'nokogiri'
|
|
3
|
+
|
|
4
|
+
RSpec::Matchers.define :validate_against do |xsd|
|
|
5
|
+
match do |actual|
|
|
6
|
+
@schema = Nokogiri::XML::Schema(File.read("lib/schema/#{xsd}"))
|
|
7
|
+
@doc = Nokogiri::XML(actual)
|
|
8
|
+
|
|
9
|
+
expect(@schema).to be_valid(@doc)
|
|
10
|
+
end
|
|
11
|
+
|
|
12
|
+
failure_message do |actual|
|
|
13
|
+
# Return the validation errors as string
|
|
14
|
+
@schema.validate(@doc).join("\n")
|
|
15
|
+
end
|
|
16
|
+
end
|
|
17
|
+
|
|
18
|
+
RSpec::Matchers.define :have_xml do |xpath, text|
|
|
19
|
+
match do |actual|
|
|
20
|
+
doc = Nokogiri::XML(actual)
|
|
21
|
+
doc.remove_namespaces! # so we can use shorter xpath's without any namespace
|
|
22
|
+
|
|
23
|
+
nodes = doc.xpath(xpath)
|
|
24
|
+
expect(nodes).not_to be_empty
|
|
25
|
+
if text
|
|
26
|
+
nodes.each do |node|
|
|
27
|
+
if text.is_a?(Regexp)
|
|
28
|
+
expect(node.content).to match(text)
|
|
29
|
+
else
|
|
30
|
+
expect(node.content).to eq(text)
|
|
31
|
+
end
|
|
32
|
+
end
|
|
33
|
+
end
|
|
34
|
+
true
|
|
35
|
+
end
|
|
36
|
+
end
|
|
37
|
+
|
|
38
|
+
RSpec::Matchers.define :accept do |*values, options|
|
|
39
|
+
attributes = Array(options[:for])
|
|
40
|
+
|
|
41
|
+
attributes.each do |attribute|
|
|
42
|
+
match do |actual|
|
|
43
|
+
values.all? { |value|
|
|
44
|
+
expect(
|
|
45
|
+
actual.new(attribute => value).errors_on(attribute).size
|
|
46
|
+
).to eq 0
|
|
47
|
+
}
|
|
48
|
+
end
|
|
49
|
+
end
|
|
50
|
+
|
|
51
|
+
attributes.each do |attribute|
|
|
52
|
+
match_when_negated do |actual|
|
|
53
|
+
values.all? { |value|
|
|
54
|
+
expect(
|
|
55
|
+
actual.new(attribute => value).errors_on(attribute).size
|
|
56
|
+
).to be >= 1
|
|
57
|
+
}
|
|
58
|
+
end
|
|
59
|
+
end
|
|
60
|
+
end
|
|
@@ -0,0 +1,24 @@
|
|
|
1
|
+
# encoding: utf-8
|
|
2
|
+
|
|
3
|
+
def credit_transfer_transaction(attributes={})
|
|
4
|
+
{ name: 'Telekomiker AG',
|
|
5
|
+
bic: 'PBNKDEFF370',
|
|
6
|
+
iban: 'DE37112589611964645802',
|
|
7
|
+
amount: 102.50,
|
|
8
|
+
reference: 'XYZ-1234/123',
|
|
9
|
+
remittance_information: 'Rechnung vom 22.08.2013'
|
|
10
|
+
}.merge(attributes)
|
|
11
|
+
end
|
|
12
|
+
|
|
13
|
+
def direct_debt_transaction(attributes={})
|
|
14
|
+
{ name: 'Müller & Schmidt oHG',
|
|
15
|
+
bic: 'GENODEF1JEV',
|
|
16
|
+
iban: 'DE68210501700012345678',
|
|
17
|
+
amount: 750.00,
|
|
18
|
+
reference: 'XYZ/2013-08-ABO/6789',
|
|
19
|
+
remittance_information: 'Vielen Dank für Ihren Einkauf!',
|
|
20
|
+
mandate_id: 'K-08-2010-42123',
|
|
21
|
+
mandate_date_of_signature: Date.new(2010,7,25),
|
|
22
|
+
requested_date: Date.today + 1
|
|
23
|
+
}.merge(attributes)
|
|
24
|
+
end
|