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
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
|
import datetime
import xml.etree.ElementTree as ET
from .shared import SepaPaymentInitn
from .utils import ADDRESS_MAPPING, int_to_decimal_str, make_id
class SepaDD(SepaPaymentInitn):
"""
This class creates a Sepa Direct Debit XML File.
"""
root_el = "CstmrDrctDbtInitn"
def __init__(self, config, schema="pain.008.003.02", clean=True):
if "instrument" not in config:
config["instrument"] = "CORE"
super().__init__(config, schema, clean)
def check_config(self, config):
"""
Check the config file for required fields and validity.
@param config: The config dict.
@return: True if valid, error string if invalid paramaters where
encountered.
"""
validation = ""
required = ["name", "IBAN", "batch", "creditor_id", "currency"]
if self.schema == 'pain.008.001.02' or self.schema == 'pain.008.002.02':
required += ["BIC"]
for config_item in required:
if config_item not in config:
validation += config_item.upper() + "_MISSING "
if not validation:
return True
else:
raise Exception("Config file did not validate. " + validation)
def check_payment(self, payment):
"""
Check the payment for required fields and validity.
@param payment: The payment dict
@return: True if valid, error string if invalid paramaters where
encountered.
"""
validation = ""
if not isinstance(payment['amount'], int):
validation += "AMOUNT_NOT_INTEGER "
if not isinstance(payment['mandate_date'], datetime.date):
validation += "MANDATE_DATE_INVALID_OR_NOT_DATETIME_INSTANCE"
payment['mandate_date'] = str(payment['mandate_date'])
if not isinstance(payment['collection_date'], datetime.date):
validation += "COLLECTION_DATE_INVALID_OR_NOT_DATETIME_INSTANCE"
payment['collection_date'] = str(payment['collection_date'])
if validation == "":
return True
else:
raise Exception('Payment did not validate: ' + validation)
def add_payment(self, payment):
"""
Function to add payments
@param payment: The payment dict
@raise exception: when payment is invalid
"""
if self.clean:
from text_unidecode import unidecode
payment['name'] = unidecode(payment['name'])[:70]
payment['description'] = unidecode(payment['description'])[:140]
# 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']
else:
PmtInf_nodes['Id_CdtrAgt_Node'].text = "NOTPROVIDED"
PmtInf_nodes['ChrgBrNode'].text = "SLEV"
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']
else:
TX_nodes['Id_DbtrAgt_Node'].text = "NOTPROVIDED"
TX_nodes['Nm_Dbtr_Node'].text = payment['name']
if payment.get('address', {}):
for d, n in ADDRESS_MAPPING:
if payment['address'].get(d):
n = ET.Element(n)
n.text = payment['address'][d]
TX_nodes['PstlAdr_Dbtr_Node'].append(n)
for line in payment['address'].get('lines', []):
n = ET.Element('AdrLine')
n.text = line
TX_nodes['PstlAdr_Dbtr_Node'].append(n)
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 _create_header(self):
"""
Function to create the GroupHeader (GrpHdr) in the
CstmrDrctDbtInit Node
"""
# Retrieve the node to which we will append the group header.
CstmrDrctDbtInitn_node = self._xml.find('CstmrDrctDbtInitn')
# Create the header nodes.
GrpHdr_node = ET.Element("GrpHdr")
MsgId_node = ET.Element("MsgId")
CreDtTm_node = ET.Element("CreDtTm")
NbOfTxs_node = ET.Element("NbOfTxs")
CtrlSum_node = ET.Element("CtrlSum")
InitgPty_node = ET.Element("InitgPty")
Nm_node = ET.Element("Nm")
SupId_node = ET.Element("Id")
OrgId_node = ET.Element("OrgId")
Othr_node = ET.Element("Othr")
Id_node = ET.Element("Id")
# Add data to some header nodes.
MsgId_node.text = self.msg_id
CreDtTm_node.text = datetime.datetime.now().strftime('%Y-%m-%dT%H:%M:%S')
Nm_node.text = self._config['name']
Id_node.text = self._config['creditor_id']
# Append the nodes
Othr_node.append(Id_node)
OrgId_node.append(Othr_node)
SupId_node.append(OrgId_node)
InitgPty_node.append(Nm_node)
InitgPty_node.append(SupId_node)
GrpHdr_node.append(MsgId_node)
GrpHdr_node.append(CreDtTm_node)
GrpHdr_node.append(NbOfTxs_node)
GrpHdr_node.append(CtrlSum_node)
GrpHdr_node.append(InitgPty_node)
# Append the header to its parent
CstmrDrctDbtInitn_node.append(GrpHdr_node)
def _create_PmtInf_node(self):
"""
Method to create the blank payment information nodes as a dict.
"""
ED = dict() # ED is element dict
ED['PmtInfNode'] = ET.Element("PmtInf")
ED['PmtInfIdNode'] = ET.Element("PmtInfId")
ED['PmtMtdNode'] = ET.Element("PmtMtd")
ED['BtchBookgNode'] = ET.Element("BtchBookg")
ED['NbOfTxsNode'] = ET.Element("NbOfTxs")
ED['CtrlSumNode'] = ET.Element("CtrlSum")
ED['PmtTpInfNode'] = ET.Element("PmtTpInf")
ED['SvcLvlNode'] = ET.Element("SvcLvl")
ED['Cd_SvcLvl_Node'] = ET.Element("Cd")
ED['LclInstrmNode'] = ET.Element("LclInstrm")
ED['Cd_LclInstrm_Node'] = ET.Element("Cd")
ED['SeqTpNode'] = ET.Element("SeqTp")
ED['ReqdColltnDtNode'] = ET.Element("ReqdColltnDt")
ED['CdtrNode'] = ET.Element("Cdtr")
ED['Nm_Cdtr_Node'] = ET.Element("Nm")
ED['PstlAdr_Cdtr_Node'] = ET.Element("PstlAdr")
ED['CdtrAcctNode'] = ET.Element("CdtrAcct")
ED['Id_CdtrAcct_Node'] = ET.Element("Id")
ED['IBAN_CdtrAcct_Node'] = ET.Element("IBAN")
ED['CdtrAgtNode'] = ET.Element("CdtrAgt")
ED['FinInstnId_CdtrAgt_Node'] = ET.Element("FinInstnId")
if 'BIC' in self._config:
ED['BIC_CdtrAgt_Node'] = ET.Element("BIC")
else:
ED['Othr_CdtrAgt_Node'] = ET.Element("Othr")
ED['Id_CdtrAgt_Node'] = ET.Element("Id")
ED['ChrgBrNode'] = ET.Element("ChrgBr")
ED['CdtrSchmeIdNode'] = ET.Element("CdtrSchmeId")
ED['Id_CdtrSchmeId_Node'] = ET.Element("Id")
ED['PrvtIdNode'] = ET.Element("PrvtId")
ED['OthrNode'] = ET.Element("Othr")
ED['Id_Othr_Node'] = ET.Element("Id")
ED['SchmeNmNode'] = ET.Element("SchmeNm")
ED['PrtryNode'] = ET.Element("Prtry")
return ED
def _create_TX_node(self, bic=True):
"""
Method to create the blank transaction nodes as a dict. If bic is True,
the BIC node will also be created.
"""
ED = dict()
ED['DrctDbtTxInfNode'] = ET.Element("DrctDbtTxInf")
ED['PmtIdNode'] = ET.Element("PmtId")
ED['EndToEndIdNode'] = ET.Element("EndToEndId")
ED['InstdAmtNode'] = ET.Element("InstdAmt")
ED['DrctDbtTxNode'] = ET.Element("DrctDbtTx")
ED['MndtRltdInfNode'] = ET.Element("MndtRltdInf")
ED['MndtIdNode'] = ET.Element("MndtId")
ED['DtOfSgntrNode'] = ET.Element("DtOfSgntr")
ED['DbtrAgtNode'] = ET.Element("DbtrAgt")
ED['FinInstnId_DbtrAgt_Node'] = ET.Element("FinInstnId")
if bic:
ED['BIC_DbtrAgt_Node'] = ET.Element("BIC")
else:
ED['Id_DbtrAgt_Node'] = ET.Element("Id")
ED['Othr_DbtrAgt_Node'] = ET.Element("Othr")
ED['DbtrNode'] = ET.Element("Dbtr")
ED['Nm_Dbtr_Node'] = ET.Element("Nm")
ED['PstlAdr_Dbtr_Node'] = ET.Element("PstlAdr")
ED['DbtrAcctNode'] = ET.Element("DbtrAcct")
ED['Id_DbtrAcct_Node'] = ET.Element("Id")
ED['IBAN_DbtrAcct_Node'] = ET.Element("IBAN")
ED['RmtInfNode'] = ET.Element("RmtInf")
ED['UstrdNode'] = ET.Element("Ustrd")
return ED
def _add_non_batch(self, TX_nodes, PmtInf_nodes):
"""
Method to add a transaction as non batch, will fold the transaction
together with the payment info node and append to the main xml.
"""
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'])
if PmtInf_nodes['PstlAdr_Cdtr_Node']:
PmtInf_nodes['CdtrNode'].append(PmtInf_nodes['PstlAdr_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'])
else:
PmtInf_nodes['Othr_CdtrAgt_Node'].append(
PmtInf_nodes['Id_CdtrAgt_Node'])
PmtInf_nodes['FinInstnId_CdtrAgt_Node'].append(
PmtInf_nodes['Othr_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'])
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'])
TX_nodes['PmtIdNode'].append(TX_nodes['EndToEndIdNode'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['PmtIdNode'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['InstdAmtNode'])
TX_nodes['MndtRltdInfNode'].append(TX_nodes['MndtIdNode'])
TX_nodes['MndtRltdInfNode'].append(TX_nodes['DtOfSgntrNode'])
TX_nodes['DrctDbtTxNode'].append(TX_nodes['MndtRltdInfNode'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['DrctDbtTxNode'])
if 'BIC_DbtrAgt_Node' in TX_nodes and TX_nodes['BIC_DbtrAgt_Node'].text is not None:
TX_nodes['FinInstnId_DbtrAgt_Node'].append(
TX_nodes['BIC_DbtrAgt_Node'])
elif self.schema != 'pain.008.001.02' and self.schema != 'pain.008.002.02':
TX_nodes['Othr_DbtrAgt_Node'].append(
TX_nodes['Id_DbtrAgt_Node'])
TX_nodes['FinInstnId_DbtrAgt_Node'].append(
TX_nodes['Othr_DbtrAgt_Node'])
TX_nodes['DbtrAgtNode'].append(TX_nodes['FinInstnId_DbtrAgt_Node'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['DbtrAgtNode'])
TX_nodes['DbtrNode'].append(TX_nodes['Nm_Dbtr_Node'])
if TX_nodes['PstlAdr_Dbtr_Node']:
TX_nodes['DbtrNode'].append(TX_nodes['PstlAdr_Dbtr_Node'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['DbtrNode'])
TX_nodes['Id_DbtrAcct_Node'].append(TX_nodes['IBAN_DbtrAcct_Node'])
TX_nodes['DbtrAcctNode'].append(TX_nodes['Id_DbtrAcct_Node'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['DbtrAcctNode'])
TX_nodes['RmtInfNode'].append(TX_nodes['UstrdNode'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['RmtInfNode'])
PmtInf_nodes['PmtInfNode'].append(TX_nodes['DrctDbtTxInfNode'])
CstmrDrctDbtInitn_node = self._xml.find('CstmrDrctDbtInitn')
CstmrDrctDbtInitn_node.append(PmtInf_nodes['PmtInfNode'])
def _add_batch(self, TX_nodes, payment):
"""
Method to add a payment as a batch. The transaction details are already
present. Will fold the nodes accordingly and the call the
_add_to_batch_list function to store the batch.
"""
TX_nodes['PmtIdNode'].append(TX_nodes['EndToEndIdNode'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['PmtIdNode'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['InstdAmtNode'])
TX_nodes['MndtRltdInfNode'].append(TX_nodes['MndtIdNode'])
TX_nodes['MndtRltdInfNode'].append(TX_nodes['DtOfSgntrNode'])
TX_nodes['DrctDbtTxNode'].append(TX_nodes['MndtRltdInfNode'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['DrctDbtTxNode'])
if 'BIC_DbtrAgt_Node' in TX_nodes and TX_nodes['BIC_DbtrAgt_Node'].text is not None:
TX_nodes['FinInstnId_DbtrAgt_Node'].append(
TX_nodes['BIC_DbtrAgt_Node'])
elif self.schema != 'pain.008.001.02' and self.schema != 'pain.008.002.02':
TX_nodes['Othr_DbtrAgt_Node'].append(
TX_nodes['Id_DbtrAgt_Node'])
TX_nodes['FinInstnId_DbtrAgt_Node'].append(
TX_nodes['Othr_DbtrAgt_Node'])
TX_nodes['DbtrAgtNode'].append(TX_nodes['FinInstnId_DbtrAgt_Node'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['DbtrAgtNode'])
TX_nodes['DbtrNode'].append(TX_nodes['Nm_Dbtr_Node'])
if TX_nodes['PstlAdr_Dbtr_Node']:
TX_nodes['DbtrNode'].append(TX_nodes['PstlAdr_Dbtr_Node'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['DbtrNode'])
TX_nodes['Id_DbtrAcct_Node'].append(TX_nodes['IBAN_DbtrAcct_Node'])
TX_nodes['DbtrAcctNode'].append(TX_nodes['Id_DbtrAcct_Node'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['DbtrAcctNode'])
TX_nodes['RmtInfNode'].append(TX_nodes['UstrdNode'])
TX_nodes['DrctDbtTxInfNode'].append(TX_nodes['RmtInfNode'])
self._add_to_batch_list(TX_nodes, payment)
def _add_to_batch_list(self, TX, payment):
"""
Method to add a transaction to the batch list. The correct batch will
be determined by the payment dict and the batch will be created if
not existant. This will also add the payment amount to the respective
batch total.
"""
batch_key = payment['type'] + "::" + payment['collection_date']
if batch_key in self._batches.keys():
self._batches[batch_key].append(TX['DrctDbtTxInfNode'])
else:
self._batches[batch_key] = []
self._batches[batch_key].append(TX['DrctDbtTxInfNode'])
if batch_key in self._batch_totals:
self._batch_totals[batch_key] += payment['amount']
else:
self._batch_totals[batch_key] = payment['amount']
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']
if self._config.get('address', {}):
for d, n in ADDRESS_MAPPING:
if self._config['address'].get(d):
n = ET.Element(n)
n.text = self._config['address'][d]
PmtInf_nodes['PstlAdr_Cdtr_Node'].append(n)
for line in self._config['address'].get('lines', []):
n = ET.Element('AdrLine')
n.text = line
PmtInf_nodes['PstlAdr_Cdtr_Node'].append(n)
PmtInf_nodes['IBAN_CdtrAcct_Node'].text = self._config['IBAN']
if 'BIC' in self._config:
PmtInf_nodes['BIC_CdtrAgt_Node'].text = self._config['BIC']
else:
PmtInf_nodes['Id_CdtrAgt_Node'].text = "NOTPROVIDED"
PmtInf_nodes['ChrgBrNode'].text = "SLEV"
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'])
if PmtInf_nodes['PstlAdr_Cdtr_Node']:
PmtInf_nodes['CdtrNode'].append(PmtInf_nodes['PstlAdr_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'])
else:
PmtInf_nodes['Othr_CdtrAgt_Node'].append(
PmtInf_nodes['Id_CdtrAgt_Node'])
PmtInf_nodes['FinInstnId_CdtrAgt_Node'].append(
PmtInf_nodes['Othr_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'])
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'])
|
