sepa

package

v0.0.0-...-26d664d Latest Latest Go to latest Published: Nov 3, 2017 License: MIT Imports: 6 Imported by: 0

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Repository

github.com/Softinnov/gosepa

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Documentation ¶

Constants ¶

This section is empty.

Variables ¶

This section is empty.

Functions ¶

func DecimalsNumber ¶

func DecimalsNumber(f float64) int

DecimalsNumber returns the number of decimals in a float

func IsValid ¶

func IsValid(iban string) bool

IsValid IBAN

func ToCents ¶

func ToCents(f float64) (int64, error)

ToCents returns the cents representation in int64

func ToEuro ¶

func ToEuro(i int64) (float64, error)

ToEuro returns the euro representation in float64

Types ¶

type Document ¶

type Document struct {
	XMLName               xml.Name      `xml:"Document"`
	XMLNs                 string        `xml:"xmlns,attr"`
	XMLxsi                string        `xml:"xmlns:xsi,attr"`
	GroupheaderMsgID      string        `xml:"CstmrCdtTrfInitn>GrpHdr>MsgId"`
	GroupheaderCreateDate string        `xml:"CstmrCdtTrfInitn>GrpHdr>CreDtTm"`
	GroupheaderTransacNb  int           `xml:"CstmrCdtTrfInitn>GrpHdr>NbOfTxs"`
	GroupheaderCtrlSum    float64       `xml:"CstmrCdtTrfInitn>GrpHdr>CtrlSum"`
	GroupheaderEmiterName string        `xml:"CstmrCdtTrfInitn>GrpHdr>InitgPty>Nm"`
	PaymentInfoID         string        `xml:"CstmrCdtTrfInitn>PmtInf>PmtInfId"`
	PaymentInfoMethod     string        `xml:"CstmrCdtTrfInitn>PmtInf>PmtMtd"`
	PaymentInfoTransacNb  int           `xml:"CstmrCdtTrfInitn>PmtInf>NbOfTxs"`
	PaymentInfoCtrlSum    float64       `xml:"CstmrCdtTrfInitn>PmtInf>CtrlSum"`
	PaymentTypeInfo       string        `xml:"CstmrCdtTrfInitn>PmtInf>PmtTpInf>SvcLvl>Cd"`
	PaymentExecDate       string        `xml:"CstmrCdtTrfInitn>PmtInf>ReqdExctnDt"`
	PaymentEmiterName     string        `xml:"CstmrCdtTrfInitn>PmtInf>Dbtr>Nm"`
	PaymentEmiterIBAN     string        `xml:"CstmrCdtTrfInitn>PmtInf>DbtrAcct>Id>IBAN"`
	PaymentEmiterBIC      string        `xml:"CstmrCdtTrfInitn>PmtInf>DbtrAgt>FinInstnId>BIC"`
	PaymentCharge         string        `xml:"CstmrCdtTrfInitn>PmtInf>ChrgBr"`
	PaymentTransactions   []Transaction `xml:"CstmrCdtTrfInitn>PmtInf>CdtTrfTxInf"`
}

Document is the SEPA format for the document containing all transfers

func (*Document) AddTransaction ¶

func (doc *Document) AddTransaction(id string, amount float64, currency string, creditorName string, creditorIBAN string) error

AddTransaction adds a transfer transaction and adjust the transaction number and the sum control

func (*Document) InitDoc ¶

func (doc *Document) InitDoc(msgID string, creationDate string, executionDate string, emiterName string, emiterIBAN string, emiterBIC string) error

InitDoc fixes every constants in the document + emiter informations

func (*Document) PrettySerialize ¶

func (doc *Document) PrettySerialize() ([]byte, error)

PrettySerialize returns the indented xml document in byte stream

func (*Document) Serialize ¶

func (doc *Document) Serialize() ([]byte, error)

Serialize returns the xml document in byte stream

type TAmount ¶

type TAmount struct {
	Amount   float64 `xml:",chardata"`
	Currency string  `xml:"Ccy,attr"`
}

TAmount is the transaction amount with its currency

type Transaction ¶

type Transaction struct {
	TransacID           string  `xml:"PmtId>InstrId"`
	TransacIDe2e        string  `xml:"PmtId>EndToEndId"`
	TransacAmount       TAmount `xml:"Amt>InstdAmt"`
	TransacCreditorName string  `xml:"Cdtr>Nm"`
	TransacCreditorIBAN string  `xml:"CdtrAcct>Id>IBAN"`
	TransacRegulatory   string  `xml:"RgltryRptg>Dtls>Cd"`
	TransacMotif        string  `xml:"RmtInf>Ustrd"`
}

Transaction is the transfer SEPA format

Source Files ¶

View all Source files

main.go

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