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modules/account_payment_sepa_cfonb/template/base-cfonb.xml
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modules/account_payment_sepa_cfonb/template/base-cfonb.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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<!-- CFONB forbid PstlAdr -->
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<py:def function="PartyIdentification(party, id=None, with_name=True)">
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<!-- EPC limits to 70 instead of 140 -->
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<Nm py:if="with_name">${party.name[:70]}</Nm>
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<Id py:if="id">
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<py:with vars="identifier = party.get_sepa_identifier(id)">
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<OrgId py:if="identifier['Type'] == 'OrgId'">
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<BICOrBEI py:if="identifier.get('BICOrBEI')">${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:strip>
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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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<xi:include href="base-cfonb.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: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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</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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<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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<InitgPty>
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${PartyIdentification(group.sepa_initiating_party)}
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</InitgPty>
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</GrpHdr>
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<PmtInf py:for="key, payments in group.sepa_payments">
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<PmtInfId>${group.sepa_group_payment_id(key)[: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>${sum(p.amount for p in payments)}</CtrlSum>
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<PmtTpInf>
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<!-- InstrPrty -->
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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<!-- CtgyPurp -->
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</PmtTpInf>
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<ReqdExctnDt>${key['date'].isoformat()}</ReqdExctnDt>
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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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${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
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</DbtrAgt>
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<!-- UltmtDbtr -->
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<ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
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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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<Amt>
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<InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
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<!-- EqvtAmt -->
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</Amt>
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<!-- ChrgBr --> <!-- EPC only at payment information level -->
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<!-- UltmtDbtr -->
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<!-- IntrmyAgt1 -->
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<!-- IntrmyAgt1Acct -->
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<CdtrAgt>
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${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, currency=False)}
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</CdtrAcct>
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<!-- UltmtCdtr -->
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<!-- InstrForCdtrAgt -->
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<!-- RgltryRptg -->
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<!-- RltdRmtInf -->
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<RmtInf py:if="payment.sepa_remittance_information">
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<Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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</PmtInf>
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</CstmrCdtTrfInitn>
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</Document>
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<?xml version="1.0" encoding="UTF-8"?>
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<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
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this repository contains the full copyright notices and license terms. -->
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02"
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xmlns:xsd="http://www.w3.org/2001/XMLSchema"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xmlns:xi="http://www.w3.org/2001/XInclude"
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xmlns:py="http://genshi.edgewall.org/">
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<xi:include href="base.xml"/>
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<xi:include href="base-cfonb.xml"/>
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<!-- version 2 uses BIC instead of BICFI -->
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<py:def function="FinancialInstitution(bank, only_bic=False)">
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<FinInstnId>
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<BIC py:if="bank.bic">${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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<CstmrDrctDbtInitn>
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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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<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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<InitgPty>
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${PartyIdentification(group.sepa_initiating_party)}
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</InitgPty>
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</GrpHdr>
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<PmtInf py:for="key, payments in group.sepa_payments">
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<PmtInfId>${group.sepa_group_payment_id(key)[:35]}</PmtInfId>
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<PmtMtd>DD</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>${sum(p.amount for p in payments)}</CtrlSum>
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<PmtTpInf>
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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<LclInstrm>
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<Cd>${key['scheme']}</Cd>
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</LclInstrm>
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<SeqTp>${key['sequence_type']}</SeqTp>
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<!-- CtgyPurp -->
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</PmtTpInf>
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<ReqdColltnDt>${key['date'].isoformat()}</ReqdColltnDt>
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<Cdtr>
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${PartyIdentification(group.company.party)}
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</Cdtr>
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<CdtrAcct>
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${Account(group.journal.sepa_bank_account_number)}
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</CdtrAcct>
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<CdtrAgt>
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${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
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</CdtrAgt>
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<!-- UltmtCdtr -->
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<ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
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<CdtrSchmeId>
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${PartyIdentification(group.company.party, id='eu_at_02', with_name=False)}
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</CdtrSchmeId>
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<DrctDbtTxInf py:for="payment in payments">
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<PmtId>
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<InstrId>${payment.sepa_instruction_id}</InstrId>
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<EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
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</PmtId>
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<InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
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<DrctDbtTx>
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<MndtRltdInf py:with="mandate = payment.sepa_mandate">
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<MndtId>${mandate.identification}</MndtId>
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<DtOfSgntr>${mandate.signature_date.isoformat()}</DtOfSgntr>
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<!-- AmdmntInd -->
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<!-- AmdmntInfDtls -->
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</MndtRltdInf>
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</DrctDbtTx>
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<!-- UltmtCdtr -->
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<DbtrAgt>
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${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
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</DbtrAgt>
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<!-- DbtrAgtAcct -->
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<Dbtr>
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${PartyIdentification(payment.party)}
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</Dbtr>
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<DbtrAcct>
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${Account(payment.sepa_bank_account_number, currency=False)}
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</DbtrAcct>
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<!-- UltmtDbtr -->
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<!-- Purp -->
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<!-- RgltryRptg -->
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<!-- RltdRmtInf -->
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<RmtInf py:if="payment.sepa_remittance_information">
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<Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
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</RmtInf>
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</DrctDbtTxInf>
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</PmtInf>
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</CstmrDrctDbtInitn>
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</Document>
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