1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
|
.. _debits:
Creating SEPA debits
====================
You can submit a SEPA debit XML file to the bank with the ``sepa_debit`` method:
.. autoclass:: fints.client.FinTS3Client
:members: sepa_debit
:noindex:
You should then enter a TAN, read our chapter :ref:`tans` to find out more.
Full example
------------
You can easily generate XML using the ``sepaxml`` python library:
.. code-block:: python
from sepaxml import SepaDD
config = {
"name": "Test Company",
"IBAN": "DE12345",
"BIC": "BIC12345",
"batch": False,
"creditor_id": "TESTCORPID",
"currency": "EUR",
}
sepa = SepaDD(config, schema="pain.008.002.02")
sepa.add_payment({
"name": "Customer",
"IBAN": "DE12345",
"BIC": "BIC12345",
"amount": 100,
"type": "OOFF", # FRST, RCUR, OOFF, FNAL
"collection_date": datetime.date.today() + datetime.timedelta(days=3),
"mandate_id": "FINTSTEST1",
"mandate_date": datetime.date(2018, 7, 26),
"description": "FinTS Test transaction",
})
pain_message = sepa.export().decode()
client = FinTS3PinTanClient(...)
minimal_interactive_cli_bootstrap(client)
with client:
if client.init_tan_response:
print("A TAN is required", client.init_tan_response.challenge)
if getattr(client.init_tan_response, 'challenge_hhduc', None):
try:
terminal_flicker_unix(client.init_tan_response.challenge_hhduc)
except KeyboardInterrupt:
pass
tan = input('Please enter TAN:')
client.send_tan(client.init_tan_response, tan)
res = client.sepa_debit(
account=accounts[0],
data=pain_message,
multiple=False,
control_sum=Decimal('1.00'),
pain_descriptor='urn:iso:std:iso:20022:tech:xsd:pain.008.002.02'
)
if isinstance(res, NeedTANResponse):
print("A TAN is required", res.challenge)
if getattr(res, 'challenge_hhduc', None):
try:
terminal_flicker_unix(res.challenge_hhduc)
except KeyboardInterrupt:
pass
tan = input('Please enter TAN:')
res = client.send_tan(res, tan)
print(res.status)
print(res.responses)
|
