Now in this release you are able todo SEPA CreditTransfer and DirDebit
Support: pain.008.001.02, pain.001.001.02
Guide ISO20022 SDD V1_0 20122009
Single Euro Payments Area (SEPA)
The Single Euro Payments Area (SEPA) is a payment-integration initiative of the European Union for simplification of bank transfers denominated in euro. As of March 2012, SEPA consists of the 28 EU member states, the four members of the EFTA (Iceland, Liechtenstein, Norway and Switzerland) and Monaco.
//When you start to generate a SEPA Xml File, need to choose PAIN
$directDebitTransaction = \SEPA\XMLGenerator::PAIN_008_001_02; // For Direct Debit transactions is By Defaut
$creditTransfer = \SEPA\XMLGenerator::PAIN_001_001_02; //For Credit Transfer
SEPA\Factory\XMLGeneratorFactory::createXmlGeneratorObject($directDebitTransaction)->addXmlMessage(
SEPA\Factory\XMLGeneratorFactory::createXMLMessage()
->setMessageGroupHeader(
SEPA\Factory\XMLGeneratorFactory::createXMLGroupHeader()
->setMessageIdentification(1)
->setInitiatingPartyName('Amazing SRL ???? ыаывпавпва '))
->addMessagePaymentInfo(
SEPA\Factory\XMLGeneratorFactory::createXMLPaymentInfo()
->setPaymentInformationIdentification(6222)
->setSequenceType('FRST')
->setCreditorAccountIBAN('MD24 AG00 0225 1000 1310 4168')
->setCreditorAccountBIC('AABAFI42')->setCreditorName('Amazing SRL')
->setCreditorSchemeIdentification('FR07ZZZ519993')
->setRequestedCollectionDate('2013-08-06')
->setAggregatePerMandate(true) //Default Transaction aggregation option = true
->addDirectDebitTransaction( //First transaction
SEPA\Factory\XmlGeneratorFactory::createXMLDirectDebitTransaction()
->setInstructionIdentification(3)
->setEndToEndIdentification(3)
->setInstructedAmount(100.5)
->setDebtorName('Roy SRL')
->setDebitIBAN('FR14 2004 1010 0505 0001 3M02 606')
->setDebitBIC('AABAFI22') //Optional
->setMandateIdentification('SDD000000016PFX0713') //unique Identifier
->setDateOfSignature('2013-08-03')
// ->setCurrency('EUR')
->setDirectDebitInvoice(122)
)->addDirectDebitTransaction( //Second transaction are the same client transaction
SEPA\Factory\XmlGeneratorFactory::createXMLDirectDebitTransaction()
->setInstructionIdentification(4)
->setEndToEndIdentification(4)
->setInstructedAmount(100.5)
->setDebtorName('Roy SRL')
->setDebitIBAN('FR14 2004 1010 0505 0001 3M02 606')
->setDebitBIC('AABAFI22') //Optional
->setMandateIdentification('SDD000000016PFX0713') //unique Identifier
->setDateOfSignature('2013-08-03')
// ->setCurrency('EUR')
->setDirectDebitInvoice(122))
->addDirectDebitTransaction( //An other client Transaction
SEPA\Factory\XmlGeneratorFactory::createXMLDirectDebitTransaction()
->setInstructionIdentification(6)
->setEndToEndIdentification(6)
->setInstructedAmount(100.5)
->setDebtorName('ND SRL')
->setDebitIBAN('FR14 2004 1010 0505 0001 3M02 606')
->setDebitBIC('AABAFI22') //Optional
->setMandateIdentification('SDD000000016PFX0714') //unique Identifier
->setDateOfSignature('2013-08-03')
// ->setCurrency('EUR')
->setDirectDebitInvoice(122))
)
)->view()->save(realpath(__DIR__) . '/xml_files/sepa_test.xml'); $xmlFile = SEPA\Factory\XMLGeneratorFactory::createXmlGeneratorObject(\SEPA\XMLGenerator::PAIN_001_001_02)->addXmlMessage(
SEPA\Factory\XMLGeneratorFactory::createXMLMessage()->setMessageGroupHeader(
SEPA\Factory\XMLGeneratorFactory::createXMLGroupHeader()
->setMessageIdentification(1)
->setInitiatingPartyName('Amazing SRL ???? ыаывпавпва'))
->addMessagePaymentInfo(
SEPA\Factory\XMLGeneratorFactory::createXMLPaymentInfo()
->setAggregatePerMandate(false)
->setPaymentInformationIdentification(6222)
->setSequenceType('FRST')
->setDebitorAccountIBAN('MD24 AG00 0225 1000 1310 4168')
->setDebitorAccountBIC('AABAFI42')
->setDebitorName('Amazing SRL')
->setRequestedCollectionDate('2013-08-06')
->addCreditTransferTransaction(
SEPA\Factory\XmlGeneratorFactory::createXMLCreditTransferTransaction()
->setInstructionIdentification(3)
->setCreditInvoice(1223)
->setInstructedAmount(100.5)
->setBIC('AABAFI42')
->setCreditorName('1222')
->setIBAN('MD24 AG000225100013104168')
)
->addCreditTransferTransaction(
SEPA\Factory\XmlGeneratorFactory::createXMLCreditTransferTransaction()
->setInstructionIdentification(4)
->setCreditInvoice(1223)
->setInstructedAmount(50.5)
->setBIC('AABAFI42')
->setCreditorName('1222')
->setIBAN('MD24 AG000225100013104168')
)
->addCreditTransferTransaction(
SEPA\Factory\XmlGeneratorFactory::createXMLCreditTransferTransaction()
->setInstructionIdentification(4)
->setCreditInvoice(1223)
->setInstructedAmount(25.5)
->setBIC('AABAFI42')
->setCreditorName('1222')
->setIBAN('MD24 AG000225100013104168')
)
)
)->save($fileExist = realpath(__DIR__) . '/xml_files/sepa_test.xml');
$this->assertTrue(file_exists($fileExist)); <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02 pain.008.001.02.xsd">
<CstmrDrctDbtInitn>
<GrpHdr>
<MsgId>123</MsgId>
<CreDtTm>2013-08-03T10:30:02</CreDtTm>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>110.80</CtrlSum>
<InitgPty>
<Nm>Amazing SRL STts yayvpavpva </Nm>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>1</PmtInfId>
<PmtMtd>DD</PmtMtd>
<BtchBookg>false</BtchBookg>
<NbOfTxs>2</NbOfTxs>
<CtrlSum>110.80</CtrlSum>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
<LclInstrm>
<Cd>CORE</Cd>
</LclInstrm>
<SeqTp>FRST</SeqTp>
</PmtTpInf>
<ReqdColltnDt>2013-08-03</ReqdColltnDt>
<Cdtr>
<Nm>Amazing SRL</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>MD24AG000225100013104168</IBAN>
</Id>
</CdtrAcct>
<CdtrAgt>
<FinInstnId>
<BIC>AABAFI42</BIC>
</FinInstnId>
</CdtrAgt>
<ChrgBr>SLEV</ChrgBr>
<CdtrSchmeId>
<Id>
<PrvtId>
<Othr>
<Id>FR07ZZZ519993</Id>
<SchmeNm>
<Prtry>SEPA</Prtry>
</SchmeNm>
</Othr>
</PrvtId>
</Id>
</CdtrSchmeId>
<DrctDbtTxInf>
<PmtId>
<InstrId>1</InstrId>
<EndToEndId>2</EndToEndId>
</PmtId>
<InstdAmt Ccy="EUR">100.40</InstdAmt>
<DrctDbtTx>
<MndtRltdInf>
<MndtId>SDD000000016PFX0713</MndtId>
<DtOfSgntr>2013-08-03</DtOfSgntr>
</MndtRltdInf>
</DrctDbtTx>
<DbtrAgt>
<FinInstnId>
<BIC>AABAFI22</BIC>
</FinInstnId>
</DbtrAgt>
<Dbtr>
<Nm>Roy SRL</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR1420041010050500013M02606</IBAN>
</Id>
</DbtrAcct>
<RmtInf>
<Ustrd>122</Ustrd>
</RmtInf>
</DrctDbtTxInf>
<DrctDbtTxInf>
<PmtId>
<InstrId>3</InstrId>
<EndToEndId>3</EndToEndId>
</PmtId>
<InstdAmt Ccy="EUR">10.40</InstdAmt>
<DrctDbtTx>
<MndtRltdInf>
<MndtId>SDD000000016PFX0714</MndtId>
<DtOfSgntr>2013-08-03</DtOfSgntr>
</MndtRltdInf>
</DrctDbtTx>
<DbtrAgt>
<FinInstnId>
<BIC>AABAFI42</BIC>
</FinInstnId>
</DbtrAgt>
<Dbtr>
<Nm>Toy SRL</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>FR1420041010050500013M02606</IBAN>
</Id>
</DbtrAcct>
<RmtInf>
<Ustrd>1223</Ustrd>
</RmtInf>
</DrctDbtTxInf>
</PmtInf>
</CstmrDrctDbtInitn>
</Document>