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
|
import datetime
import pytest
from sepaxml import SepaTransfer
from tests.utils import clean_ids, validate_xml
@pytest.fixture
def strf():
return SepaTransfer({
"name": "TestCreditor",
"IBAN": "NL50BANK1234567890",
"BIC": "BANKNL2A",
"batch": True,
"currency": "EUR"
}, schema="pain.001.003.03")
SAMPLE_RESULT = b"""
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>20180724040432-d24ce3b3e284</MsgId>
<CreDtTm>2018-07-24T16:04:32</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>60.12</CtrlSum>
<InitgPty>
<Nm>TestCreditor</Nm>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>TestCreditor-90102652f82a</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>true</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>60.12</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ReqdExctnDt>2018-07-24</ReqdExctnDt>
<Dbtr>
<Nm>TestCreditor</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>NL50BANK1234567890</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>BANKNL2A</BIC>
</FinInstnId>
</DbtrAgt>
<ChrgBr>SLEV</ChrgBr>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">10.12</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>BANKNL2A</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Test von Testenstein</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>NL50BANK1234567890</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>Test transaction1</Ustrd>
</RmtInf>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">50.00</InstdAmt>
</Amt>
<CdtrAgt>
<FinInstnId>
<BIC>BANKNL2A</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Test du Test</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>NL50BANK1234567890</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>Test transaction2</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>
"""
def test_two_debits(strf):
payment1 = {
"name": "Test von Testenstein",
"IBAN": "NL50BANK1234567890",
"BIC": "BANKNL2A",
"amount": 1012,
"execution_date": datetime.date.today(),
"description": "Test transaction1"
}
payment2 = {
"name": "Test du Test",
"IBAN": "NL50BANK1234567890",
"BIC": "BANKNL2A",
"amount": 5000,
"execution_date": datetime.date.today(),
"description": "Test transaction2"
}
strf.add_payment(payment1)
strf.add_payment(payment2)
xmlout = strf.export()
xmlpretty = validate_xml(xmlout, "pain.001.003.03")
assert clean_ids(xmlpretty.strip()) == clean_ids(SAMPLE_RESULT.strip())
|