public function testDirectDebit00800302()
{
// generate a SepaDirectDebit object (pain.008.002.02).
$directDebitFile = new SephpaDirectDebit('Initiator Name', 'MessageID-1235', SephpaDirectDebit::SEPA_PAIN_008_003_02);
// at least one in every SEPA file. No limit.
$directDebitCollection = $directDebitFile->addCollection(array('pmtInfId' => 'PaymentID-1235', 'lclInstrm' => SepaUtilities::LOCAL_INSTRUMENT_CORE_DIRECT_DEBIT, 'seqTp' => SepaUtilities::SEQUENCE_TYPE_RECURRING, 'cdtr' => 'Name of Creditor', 'iban' => 'DE87200500001234567890', 'bic' => 'BELADEBEXXX', 'ci' => 'DE98ZZZ09999999999', 'ccy' => 'EUR', 'btchBookg' => 'true', 'ultmtCdtr' => 'Ultimate Creditor Name', 'reqdColltnDt' => '2013-11-25'));
// at least one in every DirectDebitCollection. No limit.
$directDebitCollection->addPayment(array('pmtId' => 'TransferID-1235-1', 'instdAmt' => 2.34, 'mndtId' => 'Mandate-Id', 'dtOfSgntr' => '2010-04-12', 'bic' => 'BELADEBEXXX', 'dbtr' => 'Name of Debtor', 'iban' => 'DE87200500001234567890', 'amdmntInd' => 'false', 'ultmtDbtr' => 'Ultimate Debtor Name', 'rmtInf' => 'Remittance Information', 'orgnlMndtId' => 'Original-Mandat-ID', 'orgnlCdtrSchmeId_nm' => 'Creditor-Identifier Name', 'orgnlCdtrSchmeId_id' => 'DE98AAA09999999999', 'orgnlDbtrAcct_iban' => 'DE87200500001234567890', 'orgnlDbtrAgt' => 'SMNDA'));
$this->assertXmlStringEqualsXmlFile(__DIR__ . '/directDebitValid00800302.xsd', $directDebitFile->generateXml('2014-10-19T00:38:44'));
}
/**
* @param int $version Use SephpaDirectDebit::SEPA_PAIN_008_* constants
* @param bool $addBIC
* @param bool $addOptionalData
* @param bool $checkAndSanitize
* @return DOMDocument
*/
private function getDirectDebitFile($version, $addBIC, $addOptionalData, $checkAndSanitize)
{
$collectionData = array('pmtInfId' => 'PaymentID-1235', 'lclInstrm' => SepaUtilities::LOCAL_INSTRUMENT_CORE_DIRECT_DEBIT, 'seqTp' => SepaUtilities::SEQUENCE_TYPE_FIRST, 'cdtr' => 'Name of Creditor', 'iban' => 'DE87200500001234567890', 'ci' => 'DE98ZZZ09999999999');
if ($addBIC) {
$collectionData['bic'] = 'BELADEBEXXX';
}
if ($addOptionalData) {
$collectionData['ccy'] = 'EUR';
// Currency. Default is 'EUR'
$collectionData['btchBookg'] = 'true';
// BatchBooking, only 'true' or 'false'
$collectionData['ultmtCdtr'] = 'Ultimate Creditor Name';
// just an information, this do not affect the payment (max 70 characters)
$collectionData['reqdColltnDt'] = '2013-11-25';
// Date: YYYY-MM-DD
}
$paymentData = array('pmtId' => 'TransferID-1235-1', 'instdAmt' => 2.34, 'mndtId' => 'Mandate-Id', 'dtOfSgntr' => '2010-04-12', 'dbtr' => 'Name of Debtor', 'iban' => 'DE87200500001234567890');
if ($addBIC) {
$paymentData['bic'] = 'BELADEBEXXX';
}
if ($addOptionalData) {
$paymentData['amdmntInd'] = 'true';
// Did the mandate change
$paymentData['ultmtDbtr'] = 'Ultimate Debtor Name';
// just an information, this do not affect the payment (max 70 characters)
$paymentData['rmtInf'] = 'Remittance Information';
// unstructured information about the remittance (max 140 characters)
// only use this if 'amdmntInd' is 'true'. at least one must be used
$paymentData['orgnlMndtId'] = 'Original-Mandat-ID';
$paymentData['orgnlCdtrSchmeId_nm'] = 'Creditor-Identifier Name';
$paymentData['orgnlCdtrSchmeId_id'] = 'DE98AAA09999999999';
$paymentData['orgnlDbtrAcct_iban'] = 'DE87200500001234567890';
// Original Debtor Account
$paymentData['orgnlDbtrAgt'] = 'SMNDA';
// only 'SMNDA' allowed if used
}
// generate a SepaDirectDebit object (pain.008.002.02).
$directDebitFile = new SephpaDirectDebit('Initiator Name', 'MessageID-1235', $version, $checkAndSanitize);
$directDebitCollection = $directDebitFile->addCollection($collectionData);
$directDebitCollection->addPayment($paymentData);
$domDoc = new DOMDocument();
$domDoc->loadXML($directDebitFile->generateXml('2014-10-19T00:38:44'));
return $domDoc;
}
