dmitrirussu/php-sepa-xml-generator

为单一欧元支付区域（SEPA）直接借记支付创建XML文件。

维护者

详细信息

github.com/dmitrirussu/php-sepa-xml-generator

源代码

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1.0.8 2017-11-28 13:07 UTC

Requires

  • php: >=5.3.2

GNU 8a2aa15fa3568e2607175176c10793d5e8a82d63

  • Dmitri Russu <dmitri.russu.woop@gmail.com>

xmlsepaBankingdirdebitsepa-xmlsepa-dirdebitSDD

This package is auto-updated.

Last update: 2024-09-05 18:28:31 UTC

README

Build Status

PHP SEPA XML Generator v 1.0.8

在本版本中，您现在可以进行SEPA CreditTransfer和DirDebit操作

支持：pain.008.001.02, pain.001.001.02

ISO20022 SDD V1_0 20122009指南

SEPA直接借记核心方案（SDD Core）

单一欧元支付区域（SEPA）

单一欧元支付区域（SEPA）是欧盟为简化以欧元计价的银行转账而推出的一项支付整合计划。截至2012年3月，SEPA包括28个欧盟成员国，四个EFTA成员国（冰岛、列支敦士登、挪威和瑞士）以及摩纳哥。

使用示例

SEPA直接借记

		//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');

SEPA信用转移

	$xmlFile = SEPA\Factory\XMLGeneratorFactory::createXmlGeneratorObject(\SEPA\XMLGenerator::PAIN_001_001_02)->addXmlMessage(
			SEPA\Factory\XMLGeneratorFactory::createXMLMessage()->setMessageGroupHeader(
				SEPA\Factory\XMLGeneratorFactory::createXMLGroupHeader()
					->setMessageIdentification(1)
					->setInitiatingPartyName('Amazing SRL ???? ыаывпавпва'))
				->addMessagePaymentInfo(
					SEPA\Factory\XMLGeneratorFactory::createXMLPaymentInfo()
						->setAggregatePerMandate(false)
						->setPaymentInformationIdentification(6222)
						->setSequenceType('FRST')
						->setDebitorAccountIBAN('MD24 AG00 0225 1000 1310 4168')
						->setDebitorAccountBIC('AABAFI42')
						->setDebitorName('Amazing SRL')
						->setRequestedCollectionDate('2013-08-06')
						->addCreditTransferTransaction(
							SEPA\Factory\XmlGeneratorFactory::createXMLCreditTransferTransaction()
								->setInstructionIdentification(3)
								->setCreditInvoice(1223)
								->setInstructedAmount(100.5)
								->setBIC('AABAFI42')
								->setCreditorName('1222')
								->setIBAN('MD24 AG000225100013104168')
						)
						->addCreditTransferTransaction(
							SEPA\Factory\XmlGeneratorFactory::createXMLCreditTransferTransaction()
								->setInstructionIdentification(4)
								->setCreditInvoice(1223)
								->setInstructedAmount(50.5)
								->setBIC('AABAFI42')
								->setCreditorName('1222')
								->setIBAN('MD24 AG000225100013104168')
						)
						->addCreditTransferTransaction(
							SEPA\Factory\XmlGeneratorFactory::createXMLCreditTransferTransaction()
								->setInstructionIdentification(4)
								->setCreditInvoice(1223)
								->setInstructedAmount(25.5)
								->setBIC('AABAFI42')
								->setCreditorName('1222')
								->setIBAN('MD24 AG000225100013104168')
						)
			)
		)->save($fileExist = realpath(__DIR__) . '/xml_files/sepa_test.xml');

		$this->assertTrue(file_exists($fileExist));

SEPA直接借记的XML文件结果

        <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>