def process_debts(cls, transactions):
import lxml.builder
from lxml.builder import E
from ..models import TransactionProcess
process = TransactionProcess.objects.create()
context = cls.get_context(transactions)
# http://businessbanking.bankofireland.com/fs/doc/wysiwyg/sepa-direct-debit-pain-008-001-02-xml-file-structure-july-2013.pdf
sepa = lxml.builder.ElementMaker(
nsmap = {
'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
None: 'urn:iso:std:iso:20022:tech:xsd:pain.008.001.02',
}
)
sepa = sepa.Document(
E.CstmrDrctDbtInitn(
cls.get_header(context, process),
E.PmtInf( # Payment Info
E.PmtInfId(str(process.id)), # Payment Id
E.PmtMtd("DD"), # Payment Method
E.NbOfTxs(context['num_transactions']), # Number of Transactions
E.CtrlSum(context['total']), # Control Sum
E.PmtTpInf( # Payment Type Info
E.SvcLvl( # Service Level
E.Cd("SEPA") # Code
),
E.LclInstrm( # Local Instrument
E.Cd("CORE") # Code
),
E.SeqTp("RCUR") # Sequence Type
),
E.ReqdColltnDt( # Requested Collection Date
context['now'].strftime("%Y-%m-%d")
),
E.Cdtr( # Creditor
E.Nm(context['name'])
),
E.CdtrAcct( # Creditor Account
E.Id(
E.IBAN(context['iban'])
)
),
E.CdtrAgt( # Creditor Agent
E.FinInstnId( # Financial Institution Id
E.BIC(context['bic'])
)
),
*list(cls.get_debt_transactions(transactions, process)) # Transactions
)
)
)
file_name = 'direct-debit-%i.xml' % process.id
cls.process_xml(sepa, 'pain.008.001.02.xsd', file_name, process)
return process
def process_credits(cls, transactions):
import lxml.builder
from lxml.builder import E
from ..models import TransactionProcess
process = TransactionProcess.objects.create()
context = cls.get_context(transactions)
# http://businessbanking.bankofireland.com/fs/doc/wysiwyg/b22440-mss130725-pain001-xml-file-structure-dec13.pdf
sepa = lxml.builder.ElementMaker(
nsmap = {
'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
None: 'urn:iso:std:iso:20022:tech:xsd:pain.001.001.03',
}
)
sepa = sepa.Document(
E.CstmrCdtTrfInitn(
cls.get_header(context, process),
E.PmtInf( # Payment Info
E.PmtInfId(str(process.id)), # Payment Id
E.PmtMtd("TRF"), # Payment Method
E.NbOfTxs(context['num_transactions']), # Number of Transactions
E.CtrlSum(context['total']), # Control Sum
E.ReqdExctnDt( # Requested Execution Date
(context['now']+datetime.timedelta(days=10)).strftime("%Y-%m-%d")
),
E.Dbtr( # Debtor
E.Nm(context['name'])
),
E.DbtrAcct( # Debtor Account
E.Id(
E.IBAN(context['iban'])
)
),
E.DbtrAgt( # Debtor Agent
E.FinInstnId( # Financial Institution Id
E.BIC(context['bic'])
)
),
*list(cls.get_credit_transactions(transactions, process)) # Transactions
)
)
)
file_name = 'credit-transfer-%i.xml' % process.id
cls.process_xml(sepa, 'pain.001.001.03.xsd', file_name, process)
return process
