use of com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.BranchAndFinancialInstitutionIdentification3 in project axelor-open-suite by axelor.
the class BankOrderFile00800101Service method createDrctDbtTxInf.
/**
* Builds the DirectDebitTransactionInformation part ({@code <DrctDbtTxInf>} tag) of the file, and
* adds it into the provided {@link DirectDebitTransactionInformation1} list
*
* @param directDebitTransactionInformation1List the list to add the {@link
* DirectDebitTransactionInformation1} objects into
* @param creditor the creditor of the SEPA Direct Debit file
* @throws DatatypeConfigurationException
* @throws AxelorException
*/
protected void createDrctDbtTxInf(List<DirectDebitTransactionInformation1> directDebitTransactionInformation1List, PartyIdentification8 creditor) throws DatatypeConfigurationException, AxelorException {
DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();
for (BankOrderLine bankOrderLine : bankOrderLineList) {
BankDetails receiverBankDetails = bankOrderLine.getReceiverBankDetails();
Umr receiverUmr = bankOrderLine.getPartner().getActiveUmr();
if (receiverUmr == null) {
throw new AxelorException(TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.DIRECT_DEBIT_MISSING_PARTNER_ACTIVE_UMR));
}
/*
* Direct Debit Transaction Information (mandatory)
* Set of elements providing information specific to the individual transaction(s) included in the message.
*/
DirectDebitTransactionInformation1 directDebitTransactionInformation1 = factory.createDirectDebitTransactionInformation1();
directDebitTransactionInformation1List.add(directDebitTransactionInformation1);
/*
* Payment Identification (mandatory)
* Set of elements to reference a payment instruction.
*/
PaymentIdentification1 paymentIdentification1 = factory.createPaymentIdentification1();
directDebitTransactionInformation1.setPmtId(paymentIdentification1);
/*
* Instruction Identification (optional)
* The Instruction Identification is a unique reference assigned by the Initiator to unambiguously identify the transaction.
* It can be used in status messages related to the transaction.
*/
// paymentIdentification1.setInstrId();
/*
* End To End Identification (mandatory)
* Unique identification assigned by the initiating party to unumbiguously identify the transaction.
* This identification is passed on, unchanged, throughout the entire end-to-end chain.
*/
paymentIdentification1.setEndToEndId(bankOrderLine.getSequence());
/*
* Instructed Amount (mandatory)
* Amount of the direct debit, expressed in euro.
*
* Format : Max. 11 digits of which 2 for the fractional part.
* Decimal separator is "."
* Currency "EUR" is explicit, and included in the XML tag.
* Usage : Amount must be between 0.01 and 999999999.99
*/
CurrencyAndAmount currencyAndAmount = factory.createCurrencyAndAmount();
currencyAndAmount.setCcy(CURRENCY_CODE);
currencyAndAmount.setValue(bankOrderLine.getBankOrderAmount());
directDebitTransactionInformation1.setInstdAmt(currencyAndAmount);
/*
* Direct Debit Transaction (mandatory)
* Set of elements providing information specific to the direct debit mandate.
*/
DirectDebitTransaction1 directDebitTransaction1 = factory.createDirectDebitTransaction1();
directDebitTransactionInformation1.setDrctDbtTx(directDebitTransaction1);
/*
* Mandate Related Information (mandatory)
* Set of elements used to provide further details related to a direct debit mandate signed between the creditor and the debtor.
*/
MandateRelatedInformation1 mandateRelatedInformation1 = factory.createMandateRelatedInformation1();
directDebitTransaction1.setMndtRltdInf(mandateRelatedInformation1);
/*
* Mandate Identification (mandatory)
* Reference of the direct debit mandate that has been signed between by the debtor and the creditor.
*/
mandateRelatedInformation1.setMndtId(receiverUmr.getUmrNumber());
/*
* Date of Signature (mandatory)
* Date on which the direct debit mandate has been signed by the debtor.
*
* Format : YYYY-MM-DD
*/
mandateRelatedInformation1.setDtOfSgntr(datatypeFactory.newXMLGregorianCalendar(receiverUmr.getMandateSignatureDate().format(DateTimeFormatter.ofPattern("yyyy-MM-dd"))));
/*
* Amendment Indicator (optional)
* Indicator notifying whether the underlying mandate is amended or not.
*
* Usage : - If not present, considered as "false".
* - If true, 'Amendment Information Details' is mandatory.
*
* 'true' if : The mandate is amended or migrated from Dom'80.
* 'false' if : The mandate is not amended.
*/
// mandateRelatedInformation1.setAmdmntInd(???);
/*
* Amendment Info Details (optional)
* List of direct debit mandate elements that have been modified.
*/
// AmendmentInformationDetails1 amendmentInformationDetails1 =
// factory.createAmendmentInformationDetails1();
// mandateRelatedInformation1.setAmdmntInfDtls(amendmentInformationDetails1);
// amendmentInformationDetails1.setOrgnlMndtId(???);
// amendmentInformationDetails1.setOrgnlCdtrSchmeId(???);
// amendmentInformationDetails1.setOrgnlDbtrAcct(???);
// amendmentInformationDetails1.setOrgnlDbtrAgt(???);
/*
* Electronic Signature (optional)
* Digital signature as provided by the creditor.
*
* Usage : - If the direct debit is based on an electronic mandate, this data
* element must contain the reference of the Mandate Acceptance Report.
* - If the direct debit is based on a paper mandate, this data element
* is not allowed.
*/
// mandateRelatedInformation1.setElctrncSgntr(???);
/*
* Creditor Scheme Identification (mandatory)
* Credit party that signs the direct debit mandate.
*/
PartyIdentification8 creditorSchemeId = factory.createPartyIdentification8();
directDebitTransaction1.setCdtrSchmeId(creditorSchemeId);
Party2Choice party2Choice = factory.createParty2Choice();
creditorSchemeId.setId(party2Choice);
PersonIdentification3 personIdentification3 = factory.createPersonIdentification3();
party2Choice.getPrvtId().add(personIdentification3);
GenericIdentification4 genericIdentification4 = factory.createGenericIdentification4();
personIdentification3.setOthrId(genericIdentification4);
genericIdentification4.setId(Beans.get(BankPaymentConfigService.class).getIcsNumber(senderCompany.getBankPaymentConfig()));
genericIdentification4.setIdTp("SEPA");
/*
* Ultimate Creditor (optional)
* Ultimate party to which an amount of money is due. Ultimate Creditor is only to be used if different from Creditor.
*/
// directDebitTransaction1.setUltmtCdtr();
/*
* Debtor Agent (mandatory)
* Financial institution servicing an account for the debtor.
*/
BranchAndFinancialInstitutionIdentification3 branchAndFinancialInstitutionIdentification3 = factory.createBranchAndFinancialInstitutionIdentification3();
FinancialInstitutionIdentification5Choice financialInstitutionIdentification5Choice = factory.createFinancialInstitutionIdentification5Choice();
// BIC
fillBic(financialInstitutionIdentification5Choice, receiverBankDetails.getBank());
branchAndFinancialInstitutionIdentification3.setFinInstnId(financialInstitutionIdentification5Choice);
directDebitTransactionInformation1.setDbtrAgt(branchAndFinancialInstitutionIdentification3);
/*
* Debtor (mandatory)
* Party that owes an amount of money to the (ultimate) creditor.
*/
PartyIdentification8 debtor = factory.createPartyIdentification8();
debtor.setNm(receiverBankDetails.getOwnerName());
directDebitTransactionInformation1.setDbtr(debtor);
/*
* Debtor Account (mandatory)
* Identification of the account of the debtor to which a debit entry will be made to execute the transfer.
*/
AccountIdentification3Choice accountIdentification3Choice = factory.createAccountIdentification3Choice();
accountIdentification3Choice.setIBAN(receiverBankDetails.getIban());
CashAccount7 cashAccount7 = factory.createCashAccount7();
cashAccount7.setId(accountIdentification3Choice);
directDebitTransactionInformation1.setDbtrAcct(cashAccount7);
/*
* Ultimate Debtor (optional)
* Ultimate party that owes an amount of money to the (ultimate) creditor. Ultimate Debtor is only to be used if different from Debtor.
*/
// directDebitTransactionInformation1.setUltmtDbtr(???);
/*
* Purpose (optional)
* Underlying reason for the payment transaction.
* Purpose is used by the Debtor to provide information to the Creditor, concerning thenature of the payment transaction.
* It is not used for processing by any of the banks involved.
*/
// Purpose1Choice purpose1Choice = factory.createPurpose1Choice();
// directDebitTransactionInformation1.setPurp(purpose1Choice);
/*
* Code (mandatory)
* Specifies the underlying reason of the payment transaction.
*/
// purpose1Choice.setCd(???);
/*
* Remittance Information (optional)
* Information that enables the matching, ie, reconciliation, of a payment with the items that the payment
* is intended to settle, eg, commercial invoices in an account receivable system.
*
* Usage : Either Structured or Unstructured, but not both.
*/
RemittanceInformation1 remittanceInformation1 = factory.createRemittanceInformation1();
directDebitTransactionInformation1.setRmtInf(remittanceInformation1);
/*
* Unstructured (choice 1 of 2)
* Information supplied to enable the matching of an entry with the items that the transfer is intended
* to settle, eg, commercial invoices in an accounts' receivable system in an unstructured form.
*/
remittanceInformation1.getUstrd().add(bankOrderLine.getReceiverReference());
/*
* Structured (choice 2 of 2)
* Information supplied to enable the matching of an entry with the items that the transfer is intended
* to settle, eg, commercial invoices in an accounts' receivable system in a structured form.
*/
// StructuredRemittanceInformation6 structuredRemittanceInformation6 =
// factory.createStructuredRemittanceInformation6();
// remittanceInformation1.getStrd().add(structuredRemittanceInformation6);
}
}
use of com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.BranchAndFinancialInstitutionIdentification3 in project axelor-open-suite by axelor.
the class BankOrderFile00800101Service method createPmtInf.
/**
* Builds the PaymentInformation part ({@code <PmtInf>} tag) of the file, and adds it into the
* provided {@link PaymentInstructionInformation2} list
*
* @param paymentInstructionInformationList the list to add the {@link
* PaymentInstructionInformation2} objects into
* @param creditor the creditor of the SEPA Direct Debit file
* @throws DatatypeConfigurationException
*/
protected void createPmtInf(List<PaymentInstructionInformation2> paymentInstructionInformationList, PartyIdentification8 creditor) throws AxelorException, DatatypeConfigurationException {
DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();
/*
* Payment Information (mandatory)
* Set of characteristics that apply to the credit side of the payment transactions included in the direct debit transaction initiation.
*/
PaymentInstructionInformation2 paymentInstructionInformation2 = factory.createPaymentInstructionInformation2();
paymentInstructionInformationList.add(paymentInstructionInformation2);
/*
* Payment Information Identification (optional)
* Reference assigned by a sending party to unambiguously identify the payment information block within the message.
*/
paymentInstructionInformation2.setPmtInfId(bankOrderSeq);
/*
* Payment Method (mandatory, always 'DD')
* Specifies the means of payment that will be used to move the amount of money.
*/
paymentInstructionInformation2.setPmtMtd(PaymentMethod2Code.DD);
/*
* Payment Type Information (mandatory)
* Set of elements that further specifies the type of transaction.
*/
PaymentTypeInformation2 paymentTypeInformation2 = factory.createPaymentTypeInformation2();
paymentInstructionInformation2.setPmtTpInf(paymentTypeInformation2);
/*
* ServiceLevel (mandatory)
* Agreement under which or rules under which the transaction should be processed.
*/
ServiceLevel3Choice serviceLevel3Choice = factory.createServiceLevel3Choice();
paymentTypeInformation2.setSvcLvl(serviceLevel3Choice);
/*
* Code (mandatory, always 'SEPA')
* Identification of a pre-agreed level of service between the parties in a coded form.
*/
serviceLevel3Choice.setCd(ServiceLevel2Code.SEPA);
/*
* Local Instrument (mandatory)
* User community specific instrument.
*/
LocalInstrument1Choice localInstrument1Choice = factory.createLocalInstrument1Choice();
/*
* Code (mandatory)
*
* Format : either 'CORE' or 'B2B'
* Rule : The mixing of Core Direct Debits and Business-to-Business Direct Debits is not
* allowed in the same message.
*/
switch(sepaType) {
case SEPA_TYPE_CORE:
localInstrument1Choice.setCd(SEPA_TYPE_CORE);
break;
case SEPA_TYPE_SBB:
localInstrument1Choice.setCd(SEPA_TYPE_SBB);
break;
default:
throw new AxelorException(TraceBackRepository.CATEGORY_CONFIGURATION_ERROR, I18n.get(IExceptionMessage.BANK_ORDER_FILE_UNKNOWN_SEPA_TYPE));
}
paymentTypeInformation2.setLclInstrm(localInstrument1Choice);
/*
* Sequence Type (mandatory) // TO CHECK
* Identifies the direct debit sequence, e.g. first, recurrent, final or one-off.
*
* Either one of the following values.
* CODE Name Definition
* ------------------------------------------------------------------------------------
* FRST First First collection of a series of direct debit instructions.
* RCUR Recurrent Direct debit instruction where the debtor's authorisation is used for
* regular direct debit transactions initiated by the creditor.
* FNAL Final Final collection of a series of direct debit instructions.
* OOFF One Off Direct debit instruction where the debtor's authorisation is used to
* initiate one single direct debit transaction.
*/
paymentTypeInformation2.setSeqTp(SequenceType1Code.FRST);
/*
* Category Purpose (optional)
* Specifies the purpose of the payment based on a set of pre-defined categories.
*
* iso20022.org -> 'PaymentCategoryPurpose1Code' for all codes available and definitions.
* Rule : The usage and impact of these codes is to be agreed with your bank.
*/
// paymentTypeInformation2.setCtgyPurp(PaymentCategoryPurpose1Code.CASH);
/*
* Requested Collection Date (mandatory)
* Date at which the creditor requests the amount of money to be collected from the debtor.
*
* Format : YYYY-MM-DD
* Usage : The minimum delay between sending date and requested collection date is depending
* on the type of direct debit (B2B or CORE) and on the sequence type (FRST, OOFF,
* RCUR, FNAL).
*/
paymentInstructionInformation2.setReqdColltnDt(datatypeFactory.newXMLGregorianCalendar(bankOrderDate.format(DateTimeFormatter.ofPattern("yyyy-MM-dd"))));
/*
* Creditor (mandatory)
* Party to which an amount of money is due.
*/
paymentInstructionInformation2.setCdtr(creditor);
/*
* Creditor Account (mandatory)
* Unambiguous identification of the account of the creditor to which a credit entry will be posted as a result of the payment transaction.
*/
AccountIdentification3Choice accountIdentification3Choice = factory.createAccountIdentification3Choice();
accountIdentification3Choice.setIBAN(senderBankDetails.getIban());
CashAccount7 cashAccount7 = factory.createCashAccount7();
cashAccount7.setId(accountIdentification3Choice);
paymentInstructionInformation2.setCdtrAcct(cashAccount7);
/*
* Creditor Agent (mandatory)
* Financial institution servicing an account for the creditor.
*
* Note : The Bank Identifier Code (BIC) is composed of 8 or 11 characters, of which only the
* first 8 characters are significant.
*/
FinancialInstitutionIdentification5Choice financialInstitutionIdentification5Choice = factory.createFinancialInstitutionIdentification5Choice();
// BIC
financialInstitutionIdentification5Choice.setBIC(senderBankDetails.getBank().getCode());
BranchAndFinancialInstitutionIdentification3 branchAndFinancialInstitutionIdentification3 = factory.createBranchAndFinancialInstitutionIdentification3();
branchAndFinancialInstitutionIdentification3.setFinInstnId(financialInstitutionIdentification5Choice);
paymentInstructionInformation2.setCdtrAgt(branchAndFinancialInstitutionIdentification3);
/*
* Ultimate Creditor (optional)
* Ultimate party to which an amount of money is due. Ultimate Creditor is only to be used if different from Creditor.
*/
// paymentInstructionInformation2.setUltmtCdtr();
/*
* Charge Bearer (mandatory) // TO CHECK : option dans la vue BankOrder
* Specifies which party/parties will bear the charges associated with the processing of the payment transaction.
*
* CODE Name Description
* ----------------------------------------------------------------------------------------
* DEBT BorneByDebtor All transaction charges are to be borne by the debtor
* CRED BorneByCreditor All transaction charges are to be borne by the creditor
* SHAR Shared In a direct debit context, means that transaction charges on
* the sender side are to be borne by the creditor, transaction
* charges on the receiver side are to be borne by the debtor.
* SLEV FollowingServiceLevel Charges are to be applied following the rules agreed in the
* service level and/or scheme.
*/
paymentInstructionInformation2.setChrgBr(ChargeBearerType1Code.SLEV);
/*
* Direct Debit Transaction Information, <DrctDbtTxInf> tag
* Does not need to set the List<DirectDebitTransactionInformation1> to the paymentInstructionInformation2 object (see doc)
*/
createDrctDbtTxInf(paymentInstructionInformation2.getDrctDbtTxInf(), creditor);
}
use of com.axelor.apps.bankpayment.xsd.sepa.pain_008_001_01.BranchAndFinancialInstitutionIdentification3 in project axelor-open-suite by axelor.
the class BankOrderFile00100102Service method generateFile.
/**
* Method to create an XML file for SEPA transfer pain.001.001.02
*
* @throws AxelorException
* @throws DatatypeConfigurationException
* @throws JAXBException
* @throws IOException
*/
@Override
public File generateFile() throws JAXBException, IOException, AxelorException, DatatypeConfigurationException {
DatatypeFactory datatypeFactory = DatatypeFactory.newInstance();
ObjectFactory factory = new ObjectFactory();
ServiceLevel2Choice svcLvl = factory.createServiceLevel2Choice();
svcLvl.setCd(ServiceLevel1Code.SEPA);
PaymentTypeInformation1 pmtTpInf = factory.createPaymentTypeInformation1();
pmtTpInf.setSvcLvl(svcLvl);
// Payer
PartyIdentification8 dbtr = factory.createPartyIdentification8();
dbtr.setNm(senderBankDetails.getOwnerName());
// IBAN
AccountIdentification3Choice iban = factory.createAccountIdentification3Choice();
iban.setIBAN(senderBankDetails.getIban());
CashAccount7 dbtrAcct = factory.createCashAccount7();
dbtrAcct.setId(iban);
// BIC
FinancialInstitutionIdentification5Choice finInstnId = factory.createFinancialInstitutionIdentification5Choice();
fillBic(finInstnId, senderBankDetails.getBank());
BranchAndFinancialInstitutionIdentification3 dbtrAgt = factory.createBranchAndFinancialInstitutionIdentification3();
dbtrAgt.setFinInstnId(finInstnId);
PaymentInstructionInformation1 pmtInf = factory.createPaymentInstructionInformation1();
pmtInf.setPmtInfId(bankOrderSeq);
pmtInf.setPmtMtd(PaymentMethod3Code.TRF);
pmtInf.setPmtTpInf(pmtTpInf);
/**
* RequestedExecutionDate Definition : Date at which the initiating party asks the Debtor's Bank
* to process the payment. This is the date on which the debtor's account(s) is (are) to be
* debited. XML Tag : <ReqdExctnDt> Occurrences : [1..1] Format : YYYY-MM-DD Rules : date is
* limited to maximum one year in the future.
*/
pmtInf.setReqdExctnDt(datatypeFactory.newXMLGregorianCalendar(bankOrderDate.format(DateTimeFormatter.ofPattern("yyyy-MM-dd"))));
pmtInf.setDbtr(dbtr);
pmtInf.setDbtrAcct(dbtrAcct);
pmtInf.setDbtrAgt(dbtrAgt);
CreditTransferTransactionInformation1 cdtTrfTxInf = null;
PaymentIdentification1 pmtId = null;
AmountType2Choice amt = null;
CurrencyAndAmount instdAmt = null;
PartyIdentification8 cbtr = null;
CashAccount7 cbtrAcct = null;
BranchAndFinancialInstitutionIdentification3 cbtrAgt = null;
RemittanceInformation1 rmtInf = null;
for (BankOrderLine bankOrderLine : bankOrderLineList) {
BankDetails receiverBankDetails = bankOrderLine.getReceiverBankDetails();
// Reference
pmtId = factory.createPaymentIdentification1();
// pmtId.setInstrId(bankOrderLine.getSequence());
pmtId.setEndToEndId(bankOrderLine.getSequence());
// Amount
instdAmt = factory.createCurrencyAndAmount();
instdAmt.setCcy(bankOrderCurrency.getCode());
instdAmt.setValue(bankOrderLine.getBankOrderAmount());
amt = factory.createAmountType2Choice();
amt.setInstdAmt(instdAmt);
// Receiver
cbtr = factory.createPartyIdentification8();
cbtr.setNm(receiverBankDetails.getOwnerName());
// IBAN
iban = factory.createAccountIdentification3Choice();
iban.setIBAN(receiverBankDetails.getIban());
cbtrAcct = factory.createCashAccount7();
cbtrAcct.setId(iban);
// BIC
finInstnId = factory.createFinancialInstitutionIdentification5Choice();
fillBic(finInstnId, receiverBankDetails.getBank());
cbtrAgt = factory.createBranchAndFinancialInstitutionIdentification3();
cbtrAgt.setFinInstnId(finInstnId);
rmtInf = factory.createRemittanceInformation1();
String ustrd = "";
if (!Strings.isNullOrEmpty(bankOrderLine.getReceiverReference())) {
ustrd += bankOrderLine.getReceiverReference();
}
if (!Strings.isNullOrEmpty(bankOrderLine.getReceiverLabel())) {
if (!Strings.isNullOrEmpty(ustrd)) {
ustrd += " - ";
}
ustrd += bankOrderLine.getReceiverLabel();
}
if (!Strings.isNullOrEmpty(ustrd)) {
rmtInf.getUstrd().add(ustrd);
}
// StructuredRemittanceInformation6 strd = factory.createStructuredRemittanceInformation6();
//
// CreditorReferenceInformation1 cdtrRefInf = factory.createCreditorReferenceInformation1();
// cdtrRefInf.setCdtrRef(bankOrderLine.getReceiverReference());
//
// strd.setCdtrRefInf(cdtrRefInf);
//
// rmtInf.getStrd().add(strd);
// Transaction
cdtTrfTxInf = factory.createCreditTransferTransactionInformation1();
cdtTrfTxInf.setPmtId(pmtId);
cdtTrfTxInf.setAmt(amt);
cdtTrfTxInf.setCdtr(cbtr);
cdtTrfTxInf.setCdtrAcct(cbtrAcct);
cdtTrfTxInf.setCdtrAgt(cbtrAgt);
cdtTrfTxInf.setRmtInf(rmtInf);
pmtInf.getCdtTrfTxInf().add(cdtTrfTxInf);
}
// Header
GroupHeader1 grpHdr = factory.createGroupHeader1();
/**
* Référence du message qui n'est pas utilisée comme référence fonctionnelle.
*/
grpHdr.setMsgId(bankOrderSeq);
/**
* CreationDateTime Definition : Date and Time at which a (group of) payment instruction(s) was
* created by the instructing party. XML Tag : <CreDtTm> Occurrences : [1..1] Format :
* YYYY-MM-DDThh:mm:ss
*/
grpHdr.setCreDtTm(datatypeFactory.newXMLGregorianCalendar(generationDateTime.format(DateTimeFormatter.ofPattern("yyyy-MM-dd'T'HH:mm:ss"))));
grpHdr.setNbOfTxs(Integer.toString(nbOfLines));
grpHdr.setCtrlSum(arithmeticTotal);
grpHdr.setGrpg(Grouping1Code.MIXD);
grpHdr.setInitgPty(dbtr);
// Parent
Pain00100102 pain00100102 = factory.createPain00100102();
pain00100102.setGrpHdr(grpHdr);
pain00100102.getPmtInf().add(pmtInf);
// Document
Document xml = factory.createDocument();
xml.setPain00100102(pain00100102);
fileToCreate = factory.createDocument(xml);
return super.generateFile();
}
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