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76
modules/account_payment_sepa/template/base.003.xml
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76
modules/account_payment_sepa/template/base.003.xml
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<?xml version="1.0" encoding="UTF-8"?>
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<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
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this repository contains the full copyright notices and license terms. -->
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<py:strip xmlns:py="http://genshi.edgewall.org/">
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<!-- only ASCII -->
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<py:def function="PartyIdentification(party, id=None, with_name=True, with_address=True)">
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<!-- EPC limits to 70 instead of 140 -->
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<Nm py:if="with_name">${normalize('NFKD', party.name).encode('ascii', 'replace')[:70]}</Nm>
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<py:if test="with_address">
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<py:with vars="address = party.address_get()">
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<PstlAdr py:if="address">
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${PostalAddress(address)}
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</PstlAdr>
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</py:with>
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</py:if>
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<Id py:if="id">
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<py:with vars="identifier = party.get_sepa_identifier(id)">
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<OrgId py:if="identifier['Type'] == 'OrgId'">
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<BICOrBEI py:if="identifier.get('BICOrBEI')">${identifier['BICOrBEI']}</BICOrBEI>
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<Othr py:if="identifier.get('Id')">
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<Id>${identifier['Id']}</Id>
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<SchmeNm py:if="identifier.get('SchmeNm')">
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<Cd py:if="identifier['SchmeNm'].get('Cd')">${identifier['SchmeNm']['Cd']}</Cd>
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<Prtry py:if="identifier['SchmeNm'].get('Prtry')">${identifier['SchmeNm']['Cd']}</Prtry>
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</SchmeNm>
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<Issr py:if="identifier.get('Issr')">${identifier['Issr']}</Issr>
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</Othr>
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</OrgId>
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<PrvtId py:if="identifier['Type'] == 'PrvtId'">
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<DtAndPlcOfBirth py:if="identifier.get('DtAndPlcOfBirth')">
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<BirthDt>${identifier['DtAndPlcOfBirth']['BirthDt'].isoformat()}</BirthDt>
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<PrvcOfBirth py:if="identifier['DtAndPlcOfBirth'].get('PrvcOfBirth')">${identifier['DtAndPlcOfBirth']['PrvcOfBirth']}</PrvcOfBirth>
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<CityOfBirth>${identifier['DtAndPlcOfBirth']['CityOfBirth']}</CityOfBirth>
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<CtryOfBirth>${identifier['DtAndPlcOfBirth']['CtryOfBirth']}</CtryOfBirth>
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</DtAndPlcOfBirth>
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<Othr py:if="identifier.get('Id')">
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<Id>${identifier['Id']}</Id>
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<SchmeNm py:if="identifier.get('SchmeNm')">
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<Cd py:if="identifier['SchmeNm'].get('Cd')">${identifier['SchmeNm']['Cd']}</Cd>
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<Prtry py:if="identifier['SchmeNm'].get('Prtry')">${identifier['SchmeNm']['Prtry']}</Prtry>
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</SchmeNm>
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<Issr py:if="identifier.get('Issr')">${identifier['Issr']}</Issr>
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</Othr>
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</PrvtId>
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</py:with>
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</Id>
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<!-- CtryOfRes -->
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<!-- CtctDtls -->
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</py:def>
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<py:def function="PostalAddress(address)">
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<Ctry py:if="address.country">${normalize('NFKD', address.country.code).encode('ascii', 'replace')}</Ctry>
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<py:if test="address.street">
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<py:for each="line in address.street.splitlines()[1:8]">
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<AdrLine py:if="address.street">${normalize('NFKD', line).encode('ascii', 'replace')[:70]}</AdrLine>
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</py:for>
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</py:if>
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</py:def>
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<py:def function="Account(account_number, with_ccy=True)">
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<Id>
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<!-- EPC only IBAN is allowed -->
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<IBAN>${account_number.compact_iban}</IBAN>
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</Id>
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<!-- Tp -->
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<Ccy py:if="with_ccy and account_number.account.currency">${account_number.account.currency.code}</Ccy>
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<!-- Nm -->
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</py:def>
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<!-- uses BIC instead of BICFI -->
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<py:def function="FinancialInstitution(bank, only_bic=False)">
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<FinInstnId>
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<BIC py:if="bank.bic">${bank.bic}</BIC>
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<Othr py:if="not bank.bic">
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<Id>NOTPROVIDED</Id>
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</Othr>
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</FinInstnId>
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</py:def>
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</py:strip>
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90
modules/account_payment_sepa/template/base.xml
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90
modules/account_payment_sepa/template/base.xml
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<?xml version="1.0" encoding="UTF-8"?>
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<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
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this repository contains the full copyright notices and license terms. -->
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<py:strip xmlns:py="http://genshi.edgewall.org/">
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<py:def function="PartyIdentification(party, id=None)">
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<!-- EPC limits to 70 instead of 140 -->
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<Nm>${party.name[:70]}</Nm>
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<py:with vars="address = party.address_get()">
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<PstlAdr py:if="address">
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${PostalAddress(address)}
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</PstlAdr>
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</py:with>
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<Id py:if="id">
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<py:with vars="identifier = party.get_sepa_identifier(id)">
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<OrgId py:if="identifier['Type'] == 'OrgId'">
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<BICOrBEI py:if="identifier.get('BICOrBEI')">${identifier['BICOrBEI']}</BICOrBEI>
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<Othr py:if="identifier.get('Id')">
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<Id>${identifier['Id']}</Id>
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<SchmeNm py:if="identifier.get('SchmeNm')">
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<Cd py:if="identifier['SchmeNm'].get('Cd')">${identifier['SchmeNm']['Cd']}</Cd>
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<Prtry py:if="identifier['SchmeNm'].get('Prtry')">${identifier['SchmeNm']['Cd']}</Prtry>
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</SchmeNm>
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<Issr py:if="identifier.get('Issr')">${identifier['Issr']}</Issr>
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</Othr>
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</OrgId>
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<PrvtId py:if="identifier['Type'] == 'PrvtId'">
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<DtAndPlcOfBirth py:if="identifier.get('DtAndPlcOfBirth')">
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<BirthDt>${identifier['DtAndPlcOfBirth']['BirthDt'].isoformat()}</BirthDt>
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<PrvcOfBirth py:if="identifier['DtAndPlcOfBirth'].get('PrvcOfBirth')">${identifier['DtAndPlcOfBirth']['PrvcOfBirth']}</PrvcOfBirth>
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<CityOfBirth>${identifier['DtAndPlcOfBirth']['CityOfBirth']}</CityOfBirth>
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<CtryOfBirth>${identifier['DtAndPlcOfBirth']['CtryOfBirth']}</CtryOfBirth>
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</DtAndPlcOfBirth>
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<Othr py:if="identifier.get('Id')">
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<Id>${identifier['Id']}</Id>
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<SchmeNm py:if="identifier.get('SchmeNm')">
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<Cd py:if="identifier['SchmeNm'].get('Cd')">${identifier['SchmeNm']['Cd']}</Cd>
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<Prtry py:if="identifier['SchmeNm'].get('Prtry')">${identifier['SchmeNm']['Prtry']}</Prtry>
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</SchmeNm>
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<Issr py:if="identifier.get('Issr')">${identifier['Issr']}</Issr>
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</Othr>
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</PrvtId>
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</py:with>
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</Id>
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<!-- CtryOfRes -->
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<!-- CtctDtls -->
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</py:def>
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<py:def function="PostalAddress(address)">
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<!-- AdrTp -->
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<!-- Dept -->
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<!-- SubDept -->
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<StrtNm py:if="address.street_name">${address.street_name[:70]}</StrtNm>
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<BldgNb py:if="address.building_number">${address.building_number[:16]}</BldgNb>
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<PstCd py:if="address.postal_code">${address.postal_code[:16]}</PstCd>
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<TwnNm py:if="address.city">${address.city[:35]}</TwnNm>
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<CtrySubDvsn py:if="address.subdivision">${address.subdivision.rec_name[:35]}</CtrySubDvsn>
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<Ctry py:if="address.country">${address.country.code}</Ctry>
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<py:if test="address.street_unstructured">
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<py:for each="line in address.street_unstructured.splitlines()[1:8]">
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<AdrLine py:if="line">${line[:70]}</AdrLine>
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</py:for>
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</py:if>
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</py:def>
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<py:def function="Account(account_number, currency=True)">
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<Id>
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<!-- EPC only IBAN is allowed -->
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<IBAN>${account_number.compact_iban}</IBAN>
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</Id>
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<!-- Tp -->
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<Ccy py:if="currency and account_number.account.currency">${account_number.account.currency.code}</Ccy>
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<!-- Nm -->
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</py:def>
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<py:def function="FinancialInstitution(bank, only_bic=False)">
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<FinInstnId>
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<BICFI py:if="bank.bic">${bank.bic}</BICFI>
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<py:if test="not only_bic">
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<!-- ClrSysMmbId -->
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<Nm>${bank.party.name[:140]}</Nm>
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<py:with vars="address = bank.party.address_get()">
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<PstlAdr py:if="address">
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${PostalAddress(address)}
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</PstlAdr>
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</py:with>
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</py:if>
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<Othr py:if="not bank.bic">
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<Id>NOTPROVIDED</Id>
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</Othr>
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</FinInstnId>
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<!-- BrnchId -->
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</py:def>
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</py:strip>
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116
modules/account_payment_sepa/template/pain.001.001.03.xml
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116
modules/account_payment_sepa/template/pain.001.001.03.xml
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<?xml version="1.0" encoding="UTF-8"?>
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<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
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||||
this repository contains the full copyright notices and license terms. -->
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
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xmlns:xsd="http://www.w3.org/2001/XMLSchema"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xmlns:xi="http://www.w3.org/2001/XInclude"
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xmlns:py="http://genshi.edgewall.org/">
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<xi:include href="base.xml"/>
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<!-- version 3 uses BIC instead of BICFI -->
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<py:def function="FinancialInstitution(bank, only_bic=False)">
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<FinInstnId>
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<BIC py:if="bank.bic">${bank.bic}</BIC>
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<py:if test="not only_bic">
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<!-- ClrSysMmbId -->
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<Nm>${bank.party.name[:140]}</Nm>
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<py:with vars="address = bank.party.address_get()">
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<PstlAdr py:if="address">
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${PostalAddress(address)}
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</PstlAdr>
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</py:with>
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</py:if>
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<Othr py:if="not bank.bic">
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<Id>NOTPROVIDED</Id>
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</Othr>
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</FinInstnId>
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<!-- BrnchId -->
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</py:def>
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<MsgId>${group.sepa_message_id[:35]}</MsgId>
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<CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
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<!-- Authstn -->
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<NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
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<CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
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<!-- PmtTpInf -->
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<!-- ReqdColltnDt -->
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<InitgPty>
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${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_payable_initiator_id)}
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</InitgPty>
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<!-- FwdgAgt -->
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</GrpHdr>
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<PmtInf py:for="key, payments in group.sepa_payments">
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<PmtInfId>${key['payment_info'][:35]}</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
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<NbOfTxs>${len(payments)}</NbOfTxs>
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<CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
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<PmtTpInf>
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<!-- InstrPrty -->
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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<!-- LclInstrm -->
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<!-- CtgyPurp -->
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</PmtTpInf>
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<ReqdExctnDt>${key['date'].isoformat()}</ReqdExctnDt>
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<!-- PoolgAdjstmntDt -->
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<Dbtr>
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${PartyIdentification(group.company.party)}
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</Dbtr>
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<DbtrAcct>
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${Account(group.journal.sepa_bank_account_number)}
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</DbtrAcct>
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<DbtrAgt>
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${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
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</DbtrAgt>
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<!-- DbtrAgtAcct -->
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<!-- UltmtDbtr -->
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<ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
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<!-- ChrgsAcct -->
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<!-- ChrgsAcctAgt -->
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<CdtTrfTxInf py:for="payment in payments">
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<PmtId>
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<InstrId>${payment.sepa_instruction_id}</InstrId>
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<EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
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</PmtId>
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<!-- PmtTpInf --> <!-- EPC only at payment information level -->
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<Amt>
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<InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
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<!-- EqvtAmt -->
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</Amt>
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<!-- XchgRateInf -->
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<!-- ChrgBr --> <!-- EPC only at payment information level -->
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<!-- ChqInstr -->
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<!-- UltmtDbtr -->
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<!-- IntrmyAgt1 -->
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<!-- IntrmyAgt1Acct -->
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<!-- IntrmyAgt2 -->
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<!-- IntrmyAgt2Acct -->
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<!-- IntrmyAgt3 -->
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<!-- IntrmyAgt3Acct -->
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<CdtrAgt>
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${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
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</CdtrAgt>
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<!-- CdtrAgtAcct -->
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<Cdtr>
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${PartyIdentification(payment.party)}
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</Cdtr>
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<CdtrAcct>
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${Account(payment.sepa_bank_account_number)}
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</CdtrAcct>
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<!-- UltmtCdtr -->
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<!-- InstrForCdtrAgt -->
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<!-- InstrForDbtrAgt -->
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<!-- Purp -->
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<!-- RgltryRptg -->
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<!-- Tax -->
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<!-- RltdRmtInf -->
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<RmtInf py:if="payment.sepa_remittance_information">
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<Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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</PmtInf>
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</CstmrCdtTrfInitn>
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</Document>
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100
modules/account_payment_sepa/template/pain.001.001.05.xml
Normal file
100
modules/account_payment_sepa/template/pain.001.001.05.xml
Normal file
@@ -0,0 +1,100 @@
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<?xml version="1.0" encoding="UTF-8"?>
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||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05"
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xmlns:xsd="http://www.w3.org/2001/XMLSchema"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xmlns:xi="http://www.w3.org/2001/XInclude"
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xmlns:py="http://genshi.edgewall.org/">
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<xi:include href="base.xml"/>
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<MsgId>${group.sepa_message_id[:35]}</MsgId>
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<CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
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<!-- Authstn -->
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<NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
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<CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
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<!-- PmtTpInf -->
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<!-- ReqdColltnDt -->
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<InitgPty>
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${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_payable_initiator_id)}
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</InitgPty>
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<!-- FwdgAgt -->
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</GrpHdr>
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||||
<PmtInf py:for="key, payments in group.sepa_payments">
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<PmtInfId>${key['payment_info'][:35]}</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
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<NbOfTxs>${len(payments)}</NbOfTxs>
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<CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
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<PmtTpInf>
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<!-- InstrPrty -->
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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<!-- LclInstrm -->
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||||
<!-- CtgyPurp -->
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||||
</PmtTpInf>
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<ReqdExctnDt>${key['date'].isoformat()}</ReqdExctnDt>
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<!-- PoolgAdjstmntDt -->
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<Dbtr>
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${PartyIdentification(group.company.party)}
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</Dbtr>
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<DbtrAcct>
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${Account(group.journal.sepa_bank_account_number)}
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</DbtrAcct>
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<DbtrAgt>
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||||
${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
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||||
</DbtrAgt>
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||||
<!-- DbtrAgtAcct -->
|
||||
<!-- InstrForDbtrAgt -->
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||||
<!-- UltmtDbtr -->
|
||||
<ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
|
||||
<!-- ChrgsAcct -->
|
||||
<!-- ChrgsAcctAgt -->
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||||
<CdtTrfTxInf py:for="payment in payments">
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||||
<PmtId>
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||||
<InstrId>${payment.sepa_instruction_id}</InstrId>
|
||||
<EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
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||||
</PmtId>
|
||||
<!-- PmtTpInf --> <!-- EPC only at payment information level -->
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||||
<Amt>
|
||||
<InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
|
||||
<!-- EqvtAmt -->
|
||||
</Amt>
|
||||
<!-- XchgRateInf -->
|
||||
<!-- ChrgBr --> <!-- EPC only at payment information level -->
|
||||
<!-- ChqInstr -->
|
||||
<!-- UltmtDbtr -->
|
||||
<!-- IntrmyAgt1 -->
|
||||
<!-- IntrmyAgt1Acct -->
|
||||
<!-- IntrmyAgt2 -->
|
||||
<!-- IntrmyAgt2Acct -->
|
||||
<!-- IntrmyAgt3 -->
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||||
<!-- IntrmyAgt3Acct -->
|
||||
<CdtrAgt>
|
||||
${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
|
||||
</CdtrAgt>
|
||||
<!-- CdtrAgtAcct -->
|
||||
<Cdtr>
|
||||
${PartyIdentification(payment.party)}
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
${Account(payment.sepa_bank_account_number)}
|
||||
</CdtrAcct>
|
||||
<!-- UltmtCdtr -->
|
||||
<!-- InstrForCdtrAgt -->
|
||||
<!-- InstrForDbtrAgt -->
|
||||
<!-- Purp -->
|
||||
<!-- RgltryRptg -->
|
||||
<!-- Tax -->
|
||||
<!-- RltdRmtInf -->
|
||||
<RmtInf py:if="payment.sepa_remittance_information">
|
||||
<Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
|
||||
</RmtInf>
|
||||
<!-- SplmtryData -->
|
||||
</CdtTrfTxInf>
|
||||
</PmtInf>
|
||||
<!-- SplmtryData -->
|
||||
</CstmrCdtTrfInitn>
|
||||
</Document>
|
||||
76
modules/account_payment_sepa/template/pain.001.003.03.xml
Normal file
76
modules/account_payment_sepa/template/pain.001.003.03.xml
Normal file
@@ -0,0 +1,76 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
|
||||
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
|
||||
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"
|
||||
xmlns:xi="http://www.w3.org/2001/XInclude"
|
||||
xmlns:py="http://genshi.edgewall.org/">
|
||||
<xi:include href="base.xml"/>
|
||||
<xi:include href="base.003.xml"/>
|
||||
<CstmrCdtTrfInitn>
|
||||
<GrpHdr>
|
||||
<MsgId>${group.sepa_message_id[:35]}</MsgId>
|
||||
<CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
|
||||
<NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
|
||||
<CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
|
||||
<InitgPty>
|
||||
${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_payable_initiator_id, with_address=False)}
|
||||
</InitgPty>
|
||||
</GrpHdr>
|
||||
<PmtInf py:for="key, payments in group.sepa_payments">
|
||||
<PmtInfId>${key['payment_info'][:35]}</PmtInfId>
|
||||
<PmtMtd>TRF</PmtMtd>
|
||||
<BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
|
||||
<NbOfTxs>${len(payments)}</NbOfTxs>
|
||||
<CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
|
||||
<PmtTpInf>
|
||||
<!-- InstrPrty -->
|
||||
<SvcLvl>
|
||||
<Cd>SEPA</Cd>
|
||||
</SvcLvl>
|
||||
<!-- CtgyPurp -->
|
||||
</PmtTpInf>
|
||||
<ReqdExctnDt>${key['date'].isoformat()}</ReqdExctnDt>
|
||||
<Dbtr>
|
||||
${PartyIdentification(group.company.party)}
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
${Account(group.journal.sepa_bank_account_number)}
|
||||
</DbtrAcct>
|
||||
<DbtrAgt>
|
||||
${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
|
||||
</DbtrAgt>
|
||||
<!-- UltmtDbtr -->
|
||||
<ChrgBr>SLEV</ChrgBr>
|
||||
<CdtTrfTxInf py:for="payment in payments">
|
||||
<PmtId>
|
||||
<InstrId>${payment.sepa_instruction_id}</InstrId>
|
||||
<EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
|
||||
</PmtId>
|
||||
<!-- PmtTpInf --> <!-- EPC only at payment information level -->
|
||||
<Amt>
|
||||
<InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
|
||||
</Amt>
|
||||
<!-- ChrgBr --> <!-- EPC only at payment information level -->
|
||||
<!-- UltmtDbtr -->
|
||||
<CdtrAgt>
|
||||
${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
|
||||
</CdtrAgt>
|
||||
<Cdtr>
|
||||
${PartyIdentification(payment.party)}
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
${Account(payment.sepa_bank_account_number, with_ccy=False)}
|
||||
</CdtrAcct>
|
||||
<!-- UltmtCdtr -->
|
||||
<!-- Purp -->
|
||||
<RmtInf py:if="payment.sepa_remittance_information">
|
||||
<Ustrd>${normalize('NFKD', payment.sepa_remittance_information).encode('ascii', 'replace')[:140]}</Ustrd>
|
||||
</RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
</PmtInf>
|
||||
</CstmrCdtTrfInitn>
|
||||
</Document>
|
||||
126
modules/account_payment_sepa/template/pain.008.001.02.xml
Normal file
126
modules/account_payment_sepa/template/pain.008.001.02.xml
Normal file
@@ -0,0 +1,126 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02"
|
||||
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
|
||||
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
|
||||
xmlns:xi="http://www.w3.org/2001/XInclude"
|
||||
xmlns:py="http://genshi.edgewall.org/">
|
||||
<xi:include href="base.xml"/>
|
||||
<!-- version 2 uses BIC instead of BICFI -->
|
||||
<py:def function="FinancialInstitution(bank, only_bic=False)">
|
||||
<FinInstnId>
|
||||
<BIC py:if="bank.bic">${bank.bic}</BIC>
|
||||
<py:if test="not only_bic">
|
||||
<!-- ClrSysMmbId -->
|
||||
<Nm>${bank.party.name[:140]}</Nm>
|
||||
<py:with vars="address = bank.party.address_get()">
|
||||
<PstlAdr py:if="address">
|
||||
${PostalAddress(address)}
|
||||
</PstlAdr>
|
||||
</py:with>
|
||||
</py:if>
|
||||
<Othr py:if="not bank.bic">
|
||||
<Id>NOTPROVIDED</Id>
|
||||
</Othr>
|
||||
</FinInstnId>
|
||||
<!-- BrnchId -->
|
||||
</py:def>
|
||||
<CstmrDrctDbtInitn>
|
||||
<GrpHdr>
|
||||
<MsgId>${group.sepa_message_id[:35]}</MsgId>
|
||||
<CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
|
||||
<!-- Authstn -->
|
||||
<NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
|
||||
<CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
|
||||
<!-- PmtTpInf -->
|
||||
<!-- ReqdColltnDt -->
|
||||
<InitgPty>
|
||||
${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_receivable_initiator_id)}
|
||||
</InitgPty>
|
||||
<!-- FwdgAgt -->
|
||||
</GrpHdr>
|
||||
<PmtInf py:for="key, payments in group.sepa_payments">
|
||||
<PmtInfId>${key['payment_info'][:35]}</PmtInfId>
|
||||
<PmtMtd>DD</PmtMtd>
|
||||
<BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
|
||||
<NbOfTxs>${len(payments)}</NbOfTxs>
|
||||
<CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
|
||||
<PmtTpInf>
|
||||
<!-- InstrPrty -->
|
||||
<SvcLvl>
|
||||
<Cd>SEPA</Cd>
|
||||
<!-- Prtry -->
|
||||
</SvcLvl>
|
||||
<LclInstrm>
|
||||
<Cd>${key['scheme']}</Cd>
|
||||
<!-- Prtry -->
|
||||
</LclInstrm>
|
||||
<SeqTp>${key['sequence_type']}</SeqTp>
|
||||
<!-- CtgyPurp -->
|
||||
</PmtTpInf>
|
||||
<ReqdColltnDt>${key['date'].isoformat()}</ReqdColltnDt>
|
||||
<Cdtr>
|
||||
${PartyIdentification(group.company.party)}
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
${Account(group.journal.sepa_bank_account_number)}
|
||||
</CdtrAcct>
|
||||
<CdtrAgt>
|
||||
${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
|
||||
</CdtrAgt>
|
||||
<!-- CdtrAgtAcct -->
|
||||
<!-- UltmtCdtr -->
|
||||
<ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
|
||||
<!-- ChrgsAcct -->
|
||||
<!-- ChrgsAcctAgt -->
|
||||
<CdtrSchmeId>
|
||||
${PartyIdentification(group.company.party, id='eu_at_02')}
|
||||
</CdtrSchmeId>
|
||||
<DrctDbtTxInf py:for="payment in payments">
|
||||
<PmtId>
|
||||
<InstrId>${payment.sepa_instruction_id}</InstrId>
|
||||
<EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
|
||||
</PmtId>
|
||||
<!-- PmtTpInf -->
|
||||
<InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
|
||||
<!-- ChrgBr --> <!-- EPC only at payment information level -->
|
||||
<DrctDbtTx>
|
||||
<MndtRltdInf py:with="mandate = payment.sepa_mandate">
|
||||
<MndtId>${mandate.identification}</MndtId>
|
||||
<DtOfSgntr>${mandate.signature_date.isoformat()}</DtOfSgntr>
|
||||
<!-- AmdmntInd -->
|
||||
<!-- AmdmntInfDtls -->
|
||||
<!-- ElctrncSgntr -->
|
||||
<!-- FrstColltnDt -->
|
||||
<!-- FnlColltnDt -->
|
||||
<!-- Frqcy -->
|
||||
</MndtRltdInf>
|
||||
<!-- CdtrSchmeId -->
|
||||
<!-- PreNtfctnId -->
|
||||
<!-- PreNtfctnDt -->
|
||||
</DrctDbtTx>
|
||||
<!-- UltmtCdtr -->
|
||||
<DbtrAgt>
|
||||
${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
|
||||
</DbtrAgt>
|
||||
<!-- DbtrAgtAcct -->
|
||||
<Dbtr>
|
||||
${PartyIdentification(payment.party)}
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
${Account(payment.sepa_bank_account_number, currency=False)}
|
||||
</DbtrAcct>
|
||||
<!-- UltmtDbtr -->
|
||||
<!-- InstrForCdtrAgt -->
|
||||
<!-- Purp -->
|
||||
<!-- RgltryRptg -->
|
||||
<!-- Tax -->
|
||||
<!-- RltdRmtInf -->
|
||||
<RmtInf py:if="payment.sepa_remittance_information">
|
||||
<Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
|
||||
</RmtInf>
|
||||
</DrctDbtTxInf>
|
||||
</PmtInf>
|
||||
</CstmrDrctDbtInitn>
|
||||
</Document>
|
||||
109
modules/account_payment_sepa/template/pain.008.001.04.xml
Normal file
109
modules/account_payment_sepa/template/pain.008.001.04.xml
Normal file
@@ -0,0 +1,109 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.04"
|
||||
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
|
||||
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
|
||||
xmlns:xi="http://www.w3.org/2001/XInclude"
|
||||
xmlns:py="http://genshi.edgewall.org/">
|
||||
<xi:include href="base.xml"/>
|
||||
<CstmrDrctDbtInitn>
|
||||
<GrpHdr>
|
||||
<MsgId>${group.sepa_message_id[:35]}</MsgId>
|
||||
<CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
|
||||
<!-- Authstn -->
|
||||
<NbOfTxs>${len(group.payments)}</NbOfTxs>
|
||||
<CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
|
||||
<!-- PmtTpInf -->
|
||||
<!-- ReqdColltnDt -->
|
||||
<InitgPty>
|
||||
${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_receivable_initiator_id)}
|
||||
</InitgPty>
|
||||
<!-- FwdgAgt -->
|
||||
</GrpHdr>
|
||||
<PmtInf py:for="key, payments in group.sepa_payments">
|
||||
<PmtInfId>${key['payment_info'][:35]}</PmtInfId>
|
||||
<PmtMtd>DD</PmtMtd>
|
||||
<BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
|
||||
<NbOfTxs>${len(payments)}</NbOfTxs>
|
||||
<CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
|
||||
<PmtTpInf>
|
||||
<!-- InstrPrty -->
|
||||
<SvcLvl>
|
||||
<Cd>SEPA</Cd>
|
||||
<!-- Prtry -->
|
||||
</SvcLvl>
|
||||
<LclInstrm>
|
||||
<Cd>${key['scheme']}</Cd>
|
||||
<!-- Prtry -->
|
||||
</LclInstrm>
|
||||
<SeqTp>${key['sequence_type']}</SeqTp>
|
||||
<!-- CtgyPurp -->
|
||||
</PmtTpInf>
|
||||
<ReqdColltnDt>${key['date'].isoformat()}</ReqdColltnDt>
|
||||
<Cdtr>
|
||||
${PartyIdentification(group.company.party)}
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
${Account(group.journal.sepa_bank_account_number)}
|
||||
</CdtrAcct>
|
||||
<CdtrAgt>
|
||||
${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
|
||||
</CdtrAgt>
|
||||
<!-- CdtrAgtAcct -->
|
||||
<!-- UltmtCdtr -->
|
||||
<ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
|
||||
<!-- ChrgsAcct -->
|
||||
<!-- ChrgsAcctAgt -->
|
||||
<CdtrSchmeId>
|
||||
${PartyIdentification(group.company.party, id='eu_at_02')}
|
||||
</CdtrSchmeId>
|
||||
<DrctDbtTxInf py:for="payment in payments">
|
||||
<PmtId>
|
||||
<InstrId>${payment.sepa_instruction_id}</InstrId>
|
||||
<EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
|
||||
</PmtId>
|
||||
<!-- PmtTpInf -->
|
||||
<InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
|
||||
<!-- ChrgBr --> <!-- EPC only at payment information level -->
|
||||
<DrctDbtTx>
|
||||
<MndtRltdInf py:with="mandate = payment.sepa_mandate">
|
||||
<MndtId>${mandate.identification}</MndtId>
|
||||
<DtOfSgntr>${mandate.signature_date.isoformat()}</DtOfSgntr>
|
||||
<!-- AmdmntInd -->
|
||||
<!-- AmdmntInfDtls -->
|
||||
<!-- ElctrncSgntr -->
|
||||
<!-- FrstColltnDt -->
|
||||
<!-- FnlColltnDt -->
|
||||
<!-- Frqcy -->
|
||||
</MndtRltdInf>
|
||||
<!-- CdtrSchmeId -->
|
||||
<!-- PreNtfctnId -->
|
||||
<!-- PreNtfctnDt -->
|
||||
</DrctDbtTx>
|
||||
<!-- UltmtCdtr -->
|
||||
<DbtrAgt>
|
||||
${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
|
||||
</DbtrAgt>
|
||||
<!-- DbtrAgtAcct -->
|
||||
<Dbtr>
|
||||
${PartyIdentification(payment.party)}
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
${Account(payment.sepa_bank_account_number, currency=False)}
|
||||
</DbtrAcct>
|
||||
<!-- UltmtDbtr -->
|
||||
<!-- InstrForCdtrAgt -->
|
||||
<!-- Purp -->
|
||||
<!-- RgltryRptg -->
|
||||
<!-- Tax -->
|
||||
<!-- RltdRmtInf -->
|
||||
<RmtInf py:if="payment.sepa_remittance_information">
|
||||
<Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
|
||||
</RmtInf>
|
||||
<!-- SplmtryData -->
|
||||
</DrctDbtTxInf>
|
||||
</PmtInf>
|
||||
<!-- SplmtryData -->
|
||||
</CstmrDrctDbtInitn>
|
||||
</Document>
|
||||
90
modules/account_payment_sepa/template/pain.008.003.02.xml
Normal file
90
modules/account_payment_sepa/template/pain.008.003.02.xml
Normal file
@@ -0,0 +1,90 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
|
||||
this repository contains the full copyright notices and license terms. -->
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02"
|
||||
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
|
||||
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"
|
||||
xmlns:xi="http://www.w3.org/2001/XInclude"
|
||||
xmlns:py="http://genshi.edgewall.org/">
|
||||
<xi:include href="base.xml"/>
|
||||
<xi:include href="base.003.xml"/>
|
||||
<CstmrDrctDbtInitn>
|
||||
<GrpHdr>
|
||||
<MsgId>${group.sepa_message_id[:35]}</MsgId>
|
||||
<CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
|
||||
<NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
|
||||
<CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
|
||||
<InitgPty>
|
||||
${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_receivable_initiator_id, with_address=False)}
|
||||
</InitgPty>
|
||||
</GrpHdr>
|
||||
<PmtInf py:for="key, payments in group.sepa_payments">
|
||||
<PmtInfId>${key['payment_info'][:35]}</PmtInfId>
|
||||
<PmtMtd>DD</PmtMtd>
|
||||
<BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
|
||||
<NbOfTxs>${len(payments)}</NbOfTxs>
|
||||
<CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
|
||||
<PmtTpInf>
|
||||
<SvcLvl>
|
||||
<Cd>SEPA</Cd>
|
||||
</SvcLvl>
|
||||
<LclInstrm>
|
||||
<Cd>${key['scheme']}</Cd>
|
||||
</LclInstrm>
|
||||
<SeqTp>${key['sequence_type']}</SeqTp>
|
||||
<!-- CtgyPurp -->
|
||||
</PmtTpInf>
|
||||
<ReqdColltnDt>${key['date'].isoformat()}</ReqdColltnDt>
|
||||
<Cdtr>
|
||||
${PartyIdentification(group.company.party)}
|
||||
</Cdtr>
|
||||
<CdtrAcct>
|
||||
${Account(group.journal.sepa_bank_account_number)}
|
||||
</CdtrAcct>
|
||||
<CdtrAgt>
|
||||
${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
|
||||
</CdtrAgt>
|
||||
<!-- UltmtCdtr -->
|
||||
<ChrgBr>SLEV</ChrgBr>
|
||||
<CdtrSchmeId>
|
||||
${PartyIdentification(group.company.party, id='eu_at_02', with_name=False, with_address=False)}
|
||||
</CdtrSchmeId>
|
||||
<DrctDbtTxInf py:for="payment in payments">
|
||||
<PmtId>
|
||||
<InstrId>${payment.sepa_instruction_id}</InstrId>
|
||||
<EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
|
||||
</PmtId>
|
||||
<InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
|
||||
<!-- ChrgBr --> <!-- EPC only at payment information level -->
|
||||
<DrctDbtTx>
|
||||
<MndtRltdInf py:with="mandate = payment.sepa_mandate">
|
||||
<MndtId>${mandate.identification}</MndtId>
|
||||
<DtOfSgntr>${mandate.signature_date.isoformat()}</DtOfSgntr>
|
||||
<!-- AmdmntInd -->
|
||||
<!-- AmdmntInfDtls -->
|
||||
<!-- ElctrncSgntr -->
|
||||
</MndtRltdInf>
|
||||
<!-- CdtrSchmeId -->
|
||||
</DrctDbtTx>
|
||||
<!-- UltmtCdtr -->
|
||||
<DbtrAgt>
|
||||
${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
|
||||
</DbtrAgt>
|
||||
<Dbtr>
|
||||
${PartyIdentification(payment.party)}
|
||||
</Dbtr>
|
||||
<DbtrAcct>
|
||||
${Account(payment.sepa_bank_account_number, with_ccy=False)}
|
||||
</DbtrAcct>
|
||||
<!-- UltmtDbtr -->
|
||||
<!-- Purp -->
|
||||
<RmtInf py:if="payment.sepa_remittance_information">
|
||||
<Ustrd>${normalize('NFKD', payment.sepa_remittance_information).encode('ascii', 'replace')[:140]}</Ustrd>
|
||||
<!-- Strd -->
|
||||
</RmtInf>
|
||||
</DrctDbtTxInf>
|
||||
</PmtInf>
|
||||
</CstmrDrctDbtInitn>
|
||||
</Document>
|
||||
Reference in New Issue
Block a user