101 lines
4.3 KiB
XML
101 lines
4.3 KiB
XML
<?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>
|