def add_payment(self, payment):
"""
Function to add payments
@param payment: The payment dict
@raise exception: when payment is invalid
"""
# Validate the payment
self.check_payment(payment)
# Get the CstmrDrctDbtInitnNode
if not self._config['batch']:
# Start building the non batch payment
PmtInf_nodes = self._create_PmtInf_node()
PmtInf_nodes['PmtInfIdNode'].text = make_id(self._config['name'])
PmtInf_nodes['PmtMtdNode'].text = "DD"
PmtInf_nodes['BtchBookgNode'].text = "false"
PmtInf_nodes['NbOfTxsNode'].text = "1"
PmtInf_nodes['CtrlSumNode'].text = int_to_decimal_str(
payment['amount'])
PmtInf_nodes['Cd_SvcLvl_Node'].text = "SEPA"
PmtInf_nodes['Cd_LclInstrm_Node'].text = self._config['instrument']
PmtInf_nodes['SeqTpNode'].text = payment['type']
PmtInf_nodes['ReqdColltnDtNode'].text = payment['collection_date']
PmtInf_nodes['Nm_Cdtr_Node'].text = self._config['name']
PmtInf_nodes['IBAN_CdtrAcct_Node'].text = self._config['IBAN']
if 'BIC' in self._config:
PmtInf_nodes['BIC_CdtrAgt_Node'].text = self._config['BIC']
PmtInf_nodes['ChrgBrNode'].text = "SLEV"
PmtInf_nodes['Nm_CdtrSchmeId_Node'].text = self._config['name']
PmtInf_nodes['Id_Othr_Node'].text = self._config['creditor_id']
PmtInf_nodes['PrtryNode'].text = "SEPA"
if 'BIC' in payment:
bic = True
else:
bic = False
TX_nodes = self._create_TX_node(bic)
TX_nodes['InstdAmtNode'].set("Ccy", self._config['currency'])
TX_nodes['InstdAmtNode'].text = int_to_decimal_str(payment['amount'])
TX_nodes['MndtIdNode'].text = payment['mandate_id']
TX_nodes['DtOfSgntrNode'].text = payment['mandate_date']
if bic:
TX_nodes['BIC_DbtrAgt_Node'].text = payment['BIC']
TX_nodes['Nm_Dbtr_Node'].text = payment['name']
TX_nodes['IBAN_DbtrAcct_Node'].text = payment['IBAN']
TX_nodes['UstrdNode'].text = payment['description']
if not payment.get('endtoend_id', ''):
payment['endtoend_id'] = make_id(self._config['name'])
TX_nodes['EndToEndIdNode'].text = payment['endtoend_id']
if self._config['batch']:
self._add_batch(TX_nodes, payment)
else:
self._add_non_batch(TX_nodes, PmtInf_nodes)
def _finalize_batch(self):
"""
Method to finalize the batch, this will iterate over the _batches dict
and create a PmtInf node for each batch. The correct information (from
the batch_key and batch_totals) will be inserted and the batch
transaction nodes will be folded. Finally, the batches will be added to
the main XML.
"""
for batch_meta, batch_nodes in self._batches.items():
batch_meta_split = batch_meta.split("::")
PmtInf_nodes = self._create_PmtInf_node()
PmtInf_nodes['PmtInfIdNode'].text = make_id(self._config['name'])
PmtInf_nodes['PmtMtdNode'].text = "DD"
PmtInf_nodes['BtchBookgNode'].text = "true"
PmtInf_nodes['Cd_SvcLvl_Node'].text = "SEPA"
PmtInf_nodes['Cd_LclInstrm_Node'].text = self._config['instrument']
PmtInf_nodes['SeqTpNode'].text = batch_meta_split[0]
PmtInf_nodes['ReqdColltnDtNode'].text = batch_meta_split[1]
PmtInf_nodes['Nm_Cdtr_Node'].text = self._config['name']
PmtInf_nodes['IBAN_CdtrAcct_Node'].text = self._config['IBAN']
if 'BIC' in self._config:
PmtInf_nodes['BIC_CdtrAgt_Node'].text = self._config['BIC']
PmtInf_nodes['ChrgBrNode'].text = "SLEV"
PmtInf_nodes['Nm_CdtrSchmeId_Node'].text = self._config['name']
PmtInf_nodes['Id_Othr_Node'].text = self._config['creditor_id']
PmtInf_nodes['PrtryNode'].text = "SEPA"
PmtInf_nodes['NbOfTxsNode'].text = str(len(batch_nodes))
PmtInf_nodes['CtrlSumNode'].text = int_to_decimal_str(
self._batch_totals[batch_meta])
PmtInf_nodes['PmtInfNode'].append(PmtInf_nodes['PmtInfIdNode'])
PmtInf_nodes['PmtInfNode'].append(PmtInf_nodes['PmtMtdNode'])
PmtInf_nodes['PmtInfNode'].append(PmtInf_nodes['BtchBookgNode'])
PmtInf_nodes['PmtInfNode'].append(PmtInf_nodes['NbOfTxsNode'])
PmtInf_nodes['PmtInfNode'].append(PmtInf_nodes['CtrlSumNode'])
PmtInf_nodes['SvcLvlNode'].append(PmtInf_nodes['Cd_SvcLvl_Node'])
PmtInf_nodes['LclInstrmNode'].append(
PmtInf_nodes['Cd_LclInstrm_Node'])
PmtInf_nodes['PmtTpInfNode'].append(PmtInf_nodes['SvcLvlNode'])
PmtInf_nodes['PmtTpInfNode'].append(PmtInf_nodes['LclInstrmNode'])
PmtInf_nodes['PmtTpInfNode'].append(PmtInf_nodes['SeqTpNode'])
PmtInf_nodes['PmtInfNode'].append(PmtInf_nodes['PmtTpInfNode'])
PmtInf_nodes['PmtInfNode'].append(PmtInf_nodes['ReqdColltnDtNode'])
PmtInf_nodes['CdtrNode'].append(PmtInf_nodes['Nm_Cdtr_Node'])
PmtInf_nodes['PmtInfNode'].append(PmtInf_nodes['CdtrNode'])
PmtInf_nodes['Id_CdtrAcct_Node'].append(
PmtInf_nodes['IBAN_CdtrAcct_Node'])
PmtInf_nodes['CdtrAcctNode'].append(
PmtInf_nodes['Id_CdtrAcct_Node'])
PmtInf_nodes['PmtInfNode'].append(PmtInf_nodes['CdtrAcctNode'])
if 'BIC' in self._config:
PmtInf_nodes['FinInstnId_CdtrAgt_Node'].append(
PmtInf_nodes['BIC_CdtrAgt_Node'])
PmtInf_nodes['CdtrAgtNode'].append(
PmtInf_nodes['FinInstnId_CdtrAgt_Node'])
PmtInf_nodes['PmtInfNode'].append(PmtInf_nodes['CdtrAgtNode'])
PmtInf_nodes['PmtInfNode'].append(PmtInf_nodes['ChrgBrNode'])
if self.schema == 'pain.008.001.02':
PmtInf_nodes['CdtrSchmeIdNode'].append(
PmtInf_nodes['Nm_CdtrSchmeId_Node'])
PmtInf_nodes['OthrNode'].append(PmtInf_nodes['Id_Othr_Node'])
PmtInf_nodes['SchmeNmNode'].append(PmtInf_nodes['PrtryNode'])
PmtInf_nodes['OthrNode'].append(PmtInf_nodes['SchmeNmNode'])
PmtInf_nodes['PrvtIdNode'].append(PmtInf_nodes['OthrNode'])
PmtInf_nodes['Id_CdtrSchmeId_Node'].append(
PmtInf_nodes['PrvtIdNode'])
PmtInf_nodes['CdtrSchmeIdNode'].append(
PmtInf_nodes['Id_CdtrSchmeId_Node'])
PmtInf_nodes['PmtInfNode'].append(PmtInf_nodes['CdtrSchmeIdNode'])
for txnode in batch_nodes:
PmtInf_nodes['PmtInfNode'].append(txnode)
CstmrDrctDbtInitn_node = self._xml.find('CstmrDrctDbtInitn')
CstmrDrctDbtInitn_node.append(PmtInf_nodes['PmtInfNode'])