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2026-03-14 09:42:12 +00:00
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modules/account_payment_sepa/template/pain.001.001.05.xml Normal file
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<?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.001.001.05"
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"/>
<CstmrCdtTrfInitn>
<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>
${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_payable_initiator_id)}
</InitgPty>
<!-- FwdgAgt -->
</GrpHdr>
<PmtInf py:for="key, payments in group.sepa_payments">
<PmtInfId>${key['payment_info'][:35]}</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
<NbOfTxs>${len(payments)}</NbOfTxs>
<CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
<PmtTpInf>
<!-- InstrPrty -->
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
<!-- LclInstrm -->
<!-- CtgyPurp -->
</PmtTpInf>
<ReqdExctnDt>${key['date'].isoformat()}</ReqdExctnDt>
<!-- PoolgAdjstmntDt -->
<Dbtr>
${PartyIdentification(group.company.party)}
</Dbtr>
<DbtrAcct>
${Account(group.journal.sepa_bank_account_number)}
</DbtrAcct>
<DbtrAgt>
${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
</DbtrAgt>
<!-- DbtrAgtAcct -->
<!-- InstrForDbtrAgt -->
<!-- UltmtDbtr -->
<ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
<!-- ChrgsAcct -->
<!-- ChrgsAcctAgt -->
<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>
<!-- EqvtAmt -->
</Amt>
<!-- XchgRateInf -->
<!-- ChrgBr --> <!-- EPC only at payment information level -->
<!-- ChqInstr -->
<!-- UltmtDbtr -->
<!-- IntrmyAgt1 -->
<!-- IntrmyAgt1Acct -->
<!-- IntrmyAgt2 -->
<!-- IntrmyAgt2Acct -->
<!-- IntrmyAgt3 -->
<!-- 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>