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<?xml version="1.0" encoding="UTF-8"?>
<!-- This file is part of Tryton. The COPYRIGHT file at the top level of
this repository contains the full copyright notices and license terms. -->
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02"
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xmlns:xi="http://www.w3.org/2001/XInclude"
xmlns:py="http://genshi.edgewall.org/">
<xi:include href="base.xml"/>
<xi:include href="base-cfonb.xml"/>
<!-- version 2 uses BIC instead of BICFI -->
<py:def function="FinancialInstitution(bank, only_bic=False)">
<FinInstnId>
<BIC py:if="bank.bic">${bank.bic}</BIC>
<py:if test="not only_bic">
<!-- ClrSysMmbId -->
<Nm>${bank.party.name[:140]}</Nm>
<py:with vars="address = bank.party.address_get()">
<PstlAdr py:if="address">
${PostalAddress(address)}
</PstlAdr>
</py:with>
</py:if>
<Othr py:if="not bank.bic">
<Id>NOTPROVIDED</Id>
</Othr>
</FinInstnId>
<!-- BrnchId -->
</py:def>
<CstmrDrctDbtInitn>
<GrpHdr>
<MsgId>${group.number[:35]}</MsgId>
<CreDtTm>${datetime.datetime.now().replace(microsecond=0).isoformat()}</CreDtTm>
<NbOfTxs>${sum(len(payments) for _, payments in group.sepa_payments)}</NbOfTxs>
<CtrlSum>${sum(p.amount for p in group.payments)}</CtrlSum>
<InitgPty>
${PartyIdentification(group.sepa_initiating_party)}
</InitgPty>
</GrpHdr>
<PmtInf py:for="key, payments in group.sepa_payments">
<PmtInfId>${group.sepa_group_payment_id(key)[:35]}</PmtInfId>
<PmtMtd>DD</PmtMtd>
<BtchBookg>${'true' if group.journal.sepa_batch_booking else 'false'}</BtchBookg>
<NbOfTxs>${len(payments)}</NbOfTxs>
<CtrlSum>${sum(p.amount for p in payments)}</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
<LclInstrm>
<Cd>${key['scheme']}</Cd>
</LclInstrm>
<SeqTp>${key['sequence_type']}</SeqTp>
<!-- CtgyPurp -->
</PmtTpInf>
<ReqdColltnDt>${key['date'].isoformat()}</ReqdColltnDt>
<Cdtr>
${PartyIdentification(group.company.party, id=False)}
</Cdtr>
<CdtrAcct>
${Account(group.journal.sepa_bank_account_number)}
</CdtrAcct>
<CdtrAgt>
${FinancialInstitution(group.journal.sepa_bank_account_number.account.bank, only_bic=True)}
</CdtrAgt>
<!-- UltmtCdtr -->
<ChrgBr>${group.journal.sepa_charge_bearer}</ChrgBr>
<CdtrSchmeId>
${PartyIdentification(group.company.party, name=False)}
</CdtrSchmeId>
<DrctDbtTxInf py:for="payment in payments">
<PmtId>
<InstrId>${payment.sepa_instruction_id}</InstrId>
<EndToEndId>${payment.sepa_end_to_end_id}</EndToEndId>
</PmtId>
<InstdAmt py:attrs="{'Ccy': payment.currency.code}">${payment.amount}</InstdAmt>
<DrctDbtTx>
<MndtRltdInf py:with="mandate = payment.sepa_mandate">
<MndtId>${mandate.identification}</MndtId>
<DtOfSgntr>${mandate.signature_date.isoformat()}</DtOfSgntr>
<!-- AmdmntInd -->
<!-- AmdmntInfDtls -->
</MndtRltdInf>
</DrctDbtTx>
<!-- UltmtCdtr -->
<DbtrAgt>
${FinancialInstitution(payment.sepa_bank_account_number.account.bank, only_bic=True)}
</DbtrAgt>
<!-- DbtrAgtAcct -->
<Dbtr>
${PartyIdentification(payment.party)}
</Dbtr>
<DbtrAcct>
${Account(payment.sepa_bank_account_number, currency=False)}
</DbtrAcct>
<!-- UltmtDbtr -->
<!-- Purp -->
<!-- RgltryRptg -->
<!-- RltdRmtInf -->
<RmtInf py:if="payment.sepa_remittance_information">
<Ustrd>${payment.sepa_remittance_information[:140]}</Ustrd>
</RmtInf>
</DrctDbtTxInf>
</PmtInf>
</CstmrDrctDbtInitn>
</Document>
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