77 lines
3.5 KiB
XML
77 lines
3.5 KiB
XML
<?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.001.003.03"
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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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xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03
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pain.001.003.03.xsd"
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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.003.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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<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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${PartyIdentification(group.sepa_initiating_party, id=group.journal.sepa_payable_initiator_id, with_address=False)}
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</InitgPty>
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</GrpHdr>
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<PmtInf py:for="key, payments in group.sepa_payments">
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<PmtInfId>${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>${sum(p.amount for p in payments)}</CtrlSum>
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<PmtTpInf>
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<!-- InstrPrty -->
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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<!-- CtgyPurp -->
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</PmtTpInf>
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<ReqdExctnDt>${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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${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
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</DbtrAgt>
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<!-- UltmtDbtr -->
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<ChrgBr>SLEV</ChrgBr>
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<CdtTrfTxInf py:for="payment in payments">
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<PmtId>
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<InstrId>${payment.sepa_instruction_id}</InstrId>
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<EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
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</PmtId>
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<!-- PmtTpInf --> <!-- EPC only at payment information level -->
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<Amt>
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<InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
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</Amt>
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<!-- ChrgBr --> <!-- EPC only at payment information level -->
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<!-- UltmtDbtr -->
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<CdtrAgt>
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${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
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</CdtrAgt>
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<Cdtr>
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${PartyIdentification(payment.party)}
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</Cdtr>
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<CdtrAcct>
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${Account(payment.sepa_bank_account_number, with_ccy=False)}
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</CdtrAcct>
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<!-- UltmtCdtr -->
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<!-- Purp -->
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<RmtInf py:if="payment.sepa_remittance_information">
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<Ustrd>${normalize('NFKD', payment.sepa_remittance_information).encode('ascii', 'replace')[: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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