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2026-03-14 09:42:12 +00:00
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modules/account_payment_sepa/template/pain.001.003.03.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.001.003.03"
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>