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Feature/extensions 2 #18

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564d0f9
adds serviceLevel parameter
mathewmeconry Jul 10, 2019
7409cf5
adds currency to configurable properties
mathewmeconry Jul 11, 2019
2262852
adds InstrId to transaction information
mathewmeconry Jul 11, 2019
c29a153
adds xmlns and xmlschemalocation to configurable options
mathewmeconry Jul 11, 2019
7167f33
removes package-lock.json and adds it to .gitignore
mathewmeconry Feb 17, 2020
ca3d6df
Merge branch 'master' into feature/extensions_2
mathewmeconry Feb 17, 2020
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2 changes: 1 addition & 1 deletion .gitignore
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Original file line number Diff line number Diff line change
Expand Up @@ -2,4 +2,4 @@ node_modules
*.log
.DS_Store
coverage
package-lock.json
package-lock.json
11 changes: 7 additions & 4 deletions formats/pain.001.001.02.hbs
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Original file line number Diff line number Diff line change
@@ -1,5 +1,5 @@
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02 pain.001.001.02.xsd">
<Document xmlns="{{_header.xmlNamespace}}" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="{{_header.xmlSchemaLocation}}">
<pain.001.001.02>
<GrpHdr>
<MsgId>{{_header.messageId}}</MsgId>
Expand All @@ -15,11 +15,13 @@
<PmtInf>
<PmtInfId>{{_payments.info.id}}</PmtInfId>
<PmtMtd>{{_payments.info.method}}</PmtMtd>
{{#if _payments.info.serviceLevel}}
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
<Cd>{{_payments.info.serviceLevel}}</Cd>
</SvcLvl>
</PmtTpInf>
{{/if}}
<ReqdExctnDt>{{formatDate _payments.info.when}}</ReqdExctnDt>
<Dbtr>
<Nm>{{_payments.info.senderName}}</Nm>
Expand All @@ -28,7 +30,7 @@
<Id>
<IBAN>{{_payments.info.senderIBAN}}</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Ccy>{{_payments.info.currency}}</Ccy>
</DbtrAcct>
{{#if _payments.info.bic}}
<DbtrAgt>
Expand All @@ -40,10 +42,11 @@
{{#each _payments.transactions}}
<CdtTrfTxInf>
<PmtId>
<InstrId>{{endToEndId}}</InstrId>
<EndToEndId>{{endToEndId}}</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">{{amount}}</InstdAmt>
<InstdAmt Ccy="{{../_payments.info.currency}}">{{amount}}</InstdAmt>
</Amt>
{{#if bic}}
<CdtrAgt>
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9 changes: 6 additions & 3 deletions formats/pain.001.001.03.hbs
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Original file line number Diff line number Diff line change
@@ -1,5 +1,5 @@
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03 pain.001.001.03.xsd">
<Document xmlns="{{_header.xmlNamespace}}" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="{{_header.xmlSchemaLocation}}">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>{{_header.messageId}}</MsgId>
Expand All @@ -25,11 +25,13 @@
<BtchBookg>{{_payments.info.batchBooking}}</BtchBookg>
<NbOfTxs>{{_payments.info.transactionCount}}</NbOfTxs>
<CtrlSum>{{_payments.info.transactionControlSum}}</CtrlSum>
{{#if _payments.info.serviceLevel}}
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
<Cd>{{_payments.info.serviceLevel}}</Cd>
</SvcLvl>
</PmtTpInf>
{{/if}}
<ReqdExctnDt>{{formatDate _payments.info.when}}</ReqdExctnDt>
<Dbtr>
<Nm>{{_payments.info.senderName}}</Nm>
Expand All @@ -49,10 +51,11 @@
{{#each _payments.transactions}}
<CdtTrfTxInf>
<PmtId>
<InstrId>{{endToEndId}}</InstrId>
<EndToEndId>{{endToEndId}}</EndToEndId>
</PmtId>
<Amt>
<InstdAmt Ccy="EUR">{{amount}}</InstdAmt>
<InstdAmt Ccy="{{../_payments.info.currency}}">{{amount}}</InstdAmt>
</Amt>
{{#if bic}}
<CdtrAgt>
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8 changes: 6 additions & 2 deletions lib/sepa-xml.js
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Original file line number Diff line number Diff line change
Expand Up @@ -32,15 +32,19 @@ function SepaXML(format) {
this.outputFormat = format || 'pain.001.001.03';

this._header = {
xmlNamespace: 'urn:iso:std:iso:20022:tech:xsd:pain.001.001.02',
xmlSchemaLocation: 'urn:iso:std:iso:20022:tech:xsd:pain.001.001.02 pain.001.001.02.xsd',
messageId: null,
initiator: null
initiator: null,
serviceLevel: undefined
};

this._payments = {
info: {
id: null,
method: null,
batchBooking: false
batchBooking: false,
currency: null
},

transactions: []
Expand Down