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搜索j-guyon / php-sepa-xml-generator
为单一欧元支付区（SEPA）直接借记支付创建XML文件。
v2.0.0
2024-01-18 18:10 UTC
Requires
- php: >=5.6
- ext-dom: *
- ext-simplexml: *
- cmpayments/iban: ^1.1
Requires (Dev)
- ext-bcmath: *
- ext-mbstring: *
- phpunit/phpunit: ^8.3
This package is auto-updated.
Last update: 2024-09-18 19:51:36 UTC
README
这是一个从https://github.com/dmitrirussu/php-sepa-xml-generator和https://github.com/dragermrb/php-sepa-xml-generator分支出来的，修复了pain.001.001.02格式中的一些结构问题，并在测试中添加了一些XSD验证。
现在在这个版本中，您可以进行SEPA信用转帐和直接借记
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（SEPA）
单一欧元支付区（SEPA）是欧盟为简化欧元计价的银行转账而启动的一项支付一体化倡议。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') ->setCreditorCountry('ES') // Country code. Optional ->setCreditorAddressLine1('Sample street, 1') // Optional ->setCreditorAddressLine2('Sample state, Sample zip') // Optional ->setCategoryPurposeCode('CASH') // Optional. Only one of CategoryPurposeCode or CategoryPurposePropietary ->setCategoryPurposePropietary('Sample category purpose') // Optional. Only one of CategoryPurposeCode or CategoryPurposePropietary ->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) ->setElectronicSignature('Sample electronic signature') // Optional ->setDebtorCountry('ES') // Country code. Optional ->setDebtorAddressLine1('Sample street, 1') // Optional ->setDebtorAddressLine2('Sample state, Sample zip') // Optional ->setDebtorOrganizationIdentification('Sample ID') // Optional ->setDebtorPrivateIdentification('Sample ID') // Optional )->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信用转帐
$xmlFile = SEPA\Factory\XMLGeneratorFactory::createXmlGeneratorObject(\SEPA\XMLGenerator::PAIN_001_001_02)->addXmlMessage( SEPA\Factory\XMLGeneratorFactory::createXMLMessage()->setMessageGroupHeader( SEPA\Factory\XMLGeneratorFactory::createXMLGroupHeader() ->setMessageIdentification(1) ->setInitiatingPartyName('Amazing SRL ???? ыаывпавпва')) ->addMessagePaymentInfo( SEPA\Factory\XMLGeneratorFactory::createXMLPaymentInfo() ->setAggregatePerMandate(false) ->setPaymentInformationIdentification(6222) ->setSequenceType('FRST') ->setDebitorAccountIBAN('MD24 AG00 0225 1000 1310 4168') ->setDebitorAccountBIC('AABAFI42') ->setDebitorName('Amazing SRL') ->setRequestedCollectionDate('2013-08-06') ->addCreditTransferTransaction( SEPA\Factory\XmlGeneratorFactory::createXMLCreditTransferTransaction() ->setInstructionIdentification(3) ->setCreditInvoice(1223) ->setInstructedAmount(100.5) ->setBIC('AABAFI42') ->setCreditorName('1222') ->setIBAN('MD24 AG000225100013104168') ) ->addCreditTransferTransaction( SEPA\Factory\XmlGeneratorFactory::createXMLCreditTransferTransaction() ->setInstructionIdentification(4) ->setCreditInvoice(1223) ->setInstructedAmount(50.5) ->setBIC('AABAFI42') ->setCreditorName('1222') ->setIBAN('MD24 AG000225100013104168') ) ->addCreditTransferTransaction( SEPA\Factory\XmlGeneratorFactory::createXMLCreditTransferTransaction() ->setInstructionIdentification(4) ->setCreditInvoice(1223) ->setInstructedAmount(25.5) ->setBIC('AABAFI42') ->setCreditorName('1222') ->setIBAN('MD24 AG000225100013104168') ) ) )->save($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>