def app():
print("Using the api...")
print("Today: ", date.today().isoformat())
doc = api.Document()
ccti = api.CustomerCreditTransferInitiationV03()
msgid = get_random_identifier("msg_snail")
grphdr = api.GroupHeader32(
MsgId=msgid,
CreDtTm=datetime.utcnow().replace(microsecond=0).isoformat(),
NbOfTxs="1")
the_id_orgid_othr = api.GenericOrganisationIdentification1(Id="915109012")
the_id_orgid_othr.set_SchmeNm(
api.OrganisationIdentificationSchemeName1Choice(Cd="CUST"))
the_id_orgid = api.OrganisationIdentification4()
the_id_orgid.add_Othr(the_id_orgid_othr)
the_id = api.Party6Choice(OrgId=the_id_orgid)
initgpty = api.PartyIdentification32(Nm="Statsnail AS", Id=the_id)
grphdr.set_InitgPty(initgpty)
ccti.set_GrpHdr(grphdr)
ccti.add_PmtInf(make_PmtInf()) # Add one payment
doc.set_CstmrCdtTrfInitn(ccti)
filetest = open("output.xml", 'w')
doc.export(outfile=filetest, level=0)
filetest.close()
def make_PmtInf():
_PmtInf = api.PaymentInstructionInformation3(
ReqdExctnDt=date.today().isoformat())
_PmtInf.set_PmtInfId(get_random_identifier("pmt_snail")) #Max35Text
_PmtInf.set_PmtMtd("TRF") #PaymentMethod3Code
_PmtInf.set_NbOfTxs("1") #Max15NumericText
_PmtInf.set_CtrlSum(20) #DecimalNumber
_PmtInf.set_PmtTpInf(api.PaymentTypeInformation19(InstrPrty="NORM"))
#pdb.set_trace()
#PmtInf.set_ReqdExctnDt("1996-10-11") # Here be dragons
#print(PmtInf.get_ReqdExctnDt())
_PmtInf.set_Dbtr(
api.PartyIdentification32(Nm="Statsnail AS",
PstlAdr=api.PostalAddress6(Ctry="NO")))
_PmtInf.set_DbtrAcct(
api.CashAccount16(Id=api.AccountIdentification4Choice(
Othr=api.GenericAccountIdentification1(
Id="00001111000",
SchmeNm=api.PersonIdentificationSchemeName1Choice(Cd="BANK"))),
Ccy="NOK"))
_PmtInf.set_DbtrAgt(
api.BranchAndFinancialInstitutionIdentification4(
FinInstnId=api.FinancialInstitutionIdentification7(
BIC="SPTRNO22XXX")))
_PmtInf.add_CdtTrfTxInf(
make_CdtTrfTxInf()) #CreditTransferTransactionInformation10
return _PmtInf
def make_CdtTrfTxInf():
_CdtTrfTxInf = api.CreditTransferTransactionInformation10()
the_random_identifier = get_random_identifier("snail")
_CdtTrfTxInf.set_PmtId(
api.PaymentIdentification1(InstrId=the_random_identifier,
EndToEndId=the_random_identifier))
_CdtTrfTxInf.set_PmtTpInf(api.PaymentTypeInformation19(InstrPrty="NORM"))
_CdtTrfTxInf.set_Amt(
api.AmountType3Choice(InstdAmt=api.ActiveOrHistoricCurrencyAndAmount(
Ccy="NOK", valueOf_="20")))
_CdtTrfTxInf.set_Cdtr(
api.PartyIdentification32(Nm="Joakim Xxx",
PstlAdr=api.PostalAddress6(
StrtNm="Epleveien Xx",
PstCd="4635",
TwnNm="Kristiansand",
Ctry="NO")))
_CdtTrfTxInf.set_CdtrAcct(
api.CashAccount16(Id=api.AccountIdentification4Choice(
Othr=api.GenericAccountIdentification1(
Id="00001122222",
SchmeNm=api.PersonIdentificationSchemeName1Choice(
Cd="BBAN")))))
_RmtInf = api.RemittanceInformation5()
_RmtInf.add_Ustrd("Unstructured Remittance Test Message Max 140")
_CdtTrfTxInf.set_RmtInf(_RmtInf)
return _CdtTrfTxInf
def make_PmtInf(name, postal_addr, iban, currency, bank, payment_id,
payment_date, payment_list):
_PmtInf = api.PaymentInstructionInformation3(
ReqdExctnDt=payment_date.isoformat())
_PmtInf.set_PmtInfId(payment_id) #Max35Text
_PmtInf.set_PmtMtd("TRF") #PaymentMethod3Code TRF = "Credit Transfer"
_PmtInf.set_NbOfTxs(len(payment_list)) #Max15NumericText
_PmtInf.set_CtrlSum(sum([int(x[4]) for x in payment_list])) #DecimalNumber
_PmtInf.set_PmtTpInf(api.PaymentTypeInformation19(
InstrPrty="NORM")) # NORM = Normal Priority
_PmtInf.set_Dbtr(api.PartyIdentification32(Nm=name, PstlAdr=postal_addr))
_PmtInf.set_DbtrAcct(
api.CashAccount16(Id=api.AccountIdentification4Choice(IBAN=iban),
Ccy=currency))
_PmtInf.set_DbtrAgt(
api.BranchAndFinancialInstitutionIdentification4(
FinInstnId=api.FinancialInstitutionIdentification7(BIC=bank)))
for payment in payment_list:
name = "{} {}".format(payment[1], payment[0])
name = unidecode.unidecode(name)
_PmtInf.add_CdtTrfTxInf(
make_CdtTrfTxInf(payment_id="PAYMENT FOR {}".format(name),
amount=payment[4],
name=name,
iban=payment[2].replace(
" ",
""))) #CreditTransferTransactionInformation10
return _PmtInf
def make_CdtTrfTxInf(payment_id, amount, name, iban):
_CdtTrfTxInf = api.CreditTransferTransactionInformation10()
_CdtTrfTxInf.set_PmtId(
api.PaymentIdentification1(InstrId=payment_id, EndToEndId=payment_id))
_CdtTrfTxInf.set_PmtTpInf(api.PaymentTypeInformation19(InstrPrty="NORM"))
_CdtTrfTxInf.set_Amt(
api.AmountType3Choice(InstdAmt=api.ActiveOrHistoricCurrencyAndAmount(
Ccy="EUR", valueOf_=amount)))
_CdtTrfTxInf.set_Cdtr(api.PartyIdentification32(Nm=name))
_CdtTrfTxInf.set_CdtrAcct(
api.CashAccount16(Id=api.AccountIdentification4Choice(IBAN=iban)))
_RmtInf = api.RemittanceInformation5()
_RmtInf.add_Ustrd(payment_id)
_CdtTrfTxInf.set_RmtInf(_RmtInf)
return _CdtTrfTxInf
def app():
utcdate = time.strftime('%Y%m%d', time.gmtime(time.time()))
parser = argparse.ArgumentParser(
description=
'Generate SCT SEPA XML file containing a list of payment to do',
formatter_class=argparse.ArgumentDefaultsHelpFormatter)
parser.add_argument('name', help='payor name')
parser.add_argument('bank', help='payor bank (BIC)')
parser.add_argument('bank_account', help='payor bank account')
parser.add_argument('IBAN', help='payor IBAN')
parser.add_argument('csv',
type=argparse.FileType('r'),
help='the CSV file to read from')
parser.add_argument('--output',
type=argparse.FileType('w'),
default="output.xml",
help='output file name')
parser.add_argument('--currency',
default="EUR",
help='currency for the payments')
parser.add_argument(
'--message_id',
default="PAYMENT GENERATED ON {}".format(utcdate),
help=
'message id used in the group header section (text length must be < 35 chars)'
)
parser.add_argument(
'--payment_id',
default="PAYMENT GENERATED ON {}".format(utcdate),
help=
'payment id used in the transfer section (text length must be < 35 chars)'
)
parser.add_argument('--payment_date',
type=date.fromisoformat,
default=date.today() + timedelta(days=7),
help='date of the payment (YYYY-MM-DD)')
parser.add_argument('--debtor_bank_account',
type=date.fromisoformat,
default=date.today() + timedelta(days=7),
help='date of the payment (YYYY-MM-DD)')
parser.add_argument('--street_name',
default=None,
help='payor street address')
parser.add_argument('--post_code', default=None, help='payor post code')
parser.add_argument('--town', default=None, help='payor town')
parser.add_argument('--country',
default=None,
help='payor country (2 letters code)')
args = parser.parse_args()
payment_list = [x.split(',') for x in args.csv.readlines()]
doc = api.Document()
ccti = api.CustomerCreditTransferInitiationV03()
grphdr = api.GroupHeader32(
MsgId=args.message_id,
CreDtTm=datetime.utcnow().replace(microsecond=0).isoformat(),
NbOfTxs=len(payment_list),
CtrlSum=sum([int(x[4]) for x in payment_list]))
the_id_orgid_othr = api.GenericOrganisationIdentification1(
Id=args.bank_account)
the_id_orgid_othr.set_SchmeNm(
api.OrganisationIdentificationSchemeName1Choice(Cd="BANK"))
the_id_orgid = api.OrganisationIdentification4()
the_id_orgid.add_Othr(the_id_orgid_othr)
the_id = api.Party6Choice(OrgId=the_id_orgid)
initgpty = api.PartyIdentification32(Nm=args.name, Id=the_id)
grphdr.set_InitgPty(initgpty)
ccti.set_GrpHdr(grphdr)
postal_addr = api.PostalAddress6(StrtNm=args.street_name,
PstCd=args.post_code,
TwnNm=args.town,
Ctry=args.country)
ccti.add_PmtInf(
make_PmtInf(args.name, postal_addr, args.IBAN, args.currency,
args.bank, args.payment_id, args.payment_date,
payment_list))
doc.set_CstmrCdtTrfInitn(ccti)
args.output.write('<?xml version="1.0" encoding="utf-8"?>\n')
doc.export(outfile=args.output, level=0)
args.output.close()