Example #1
0
  private CreditTransferTransactionInformation2 createCreditTransferTransactionInformation2(
      Properties sepaParams, Integer index) {
    CreditTransferTransactionInformation2 cdtTrxTxInf = new CreditTransferTransactionInformation2();

    // Payment Information - Credit Transfer Transaction Information - Payment Identification
    cdtTrxTxInf.setPmtId(new PaymentIdentification1());
    cdtTrxTxInf
        .getPmtId()
        .setEndToEndId(
            SepaUtil.getProperty(
                sepaParams,
                SepaUtil.insertIndex("endtoendid", index),
                AbstractSEPAGV
                    .ENDTOEND_ID_NOTPROVIDED)); // sicherstellen, dass "NOTPROVIDED" eingetragen
                                                // wird, wenn keine ID angegeben ist

    // Payment Information - Credit Transfer Transaction Information - Creditor
    cdtTrxTxInf.setCdtr(new PartyIdentification21());
    cdtTrxTxInf.getCdtr().setNm(sepaParams.getProperty(SepaUtil.insertIndex("dst.name", index)));

    // Payment Information - Credit Transfer Transaction Information - Creditor Account
    cdtTrxTxInf.setCdtrAcct(new CashAccount8());
    cdtTrxTxInf.getCdtrAcct().setId(new AccountIdentification2());
    cdtTrxTxInf
        .getCdtrAcct()
        .getId()
        .setIBAN(sepaParams.getProperty(SepaUtil.insertIndex("dst.iban", index)));

    // Payment Information - Credit Transfer Transaction Information - Creditor Agent
    cdtTrxTxInf.setCdtrAgt(new FinancialInstitution2());
    cdtTrxTxInf.getCdtrAgt().setFinInstnId(new FinancialInstitutionIdentification4());
    cdtTrxTxInf
        .getCdtrAgt()
        .getFinInstnId()
        .setBIC(sepaParams.getProperty(SepaUtil.insertIndex("dst.bic", index)));

    // Payment Information - Credit Transfer Transaction Information - Amount
    cdtTrxTxInf.setAmt(new AmountType3());
    cdtTrxTxInf.getAmt().setInstdAmt(new EuroMax9Amount());
    cdtTrxTxInf
        .getAmt()
        .getInstdAmt()
        .setValue(new BigDecimal(sepaParams.getProperty(SepaUtil.insertIndex("btg.value", index))));

    cdtTrxTxInf.getAmt().getInstdAmt().setCcy("EUR");

    // Payment Information - Credit Transfer Transaction Information - Usage
    cdtTrxTxInf.setRmtInf(new RemittanceInformation3());
    cdtTrxTxInf.getRmtInf().setUstrd(sepaParams.getProperty(SepaUtil.insertIndex("usage", index)));

    return cdtTrxTxInf;
  }
Example #2
0
  /**
   * @see org.kapott.hbci.GV.generators.ISEPAGenerator#generate(java.util.Properties,
   *     java.io.OutputStream, boolean)
   */
  @Override
  public void generate(Properties sepaParams, OutputStream os, boolean validate) throws Exception {
    Integer maxIndex = SepaUtil.maxIndex(sepaParams);

    // Document
    Document doc = new Document();

    // Pain00100102
    doc.setPain00100102(new Pain00100102());

    doc.getPain00100102().setGrpHdr(new GroupHeader20());

    // Group Header
    doc.getPain00100102().getGrpHdr().setMsgId(sepaParams.getProperty("sepaid"));
    doc.getPain00100102().getGrpHdr().setCreDtTm(SepaUtil.createCalendar(null));
    doc.getPain00100102()
        .getGrpHdr()
        .setNbOfTxs(String.valueOf(maxIndex != null ? maxIndex + 1 : 1));
    doc.getPain00100102().getGrpHdr().setCtrlSum(SepaUtil.sumBtgValue(sepaParams, maxIndex));
    doc.getPain00100102().getGrpHdr().setGrpg(Grouping2Code.GRPD);
    doc.getPain00100102().getGrpHdr().setInitgPty(new PartyIdentification20());
    doc.getPain00100102().getGrpHdr().getInitgPty().setNm(sepaParams.getProperty("src.name"));

    // Payment Information
    PaymentInstructionInformation4 pmtInf = new PaymentInstructionInformation4();
    doc.getPain00100102().setPmtInf(pmtInf);

    pmtInf.setPmtInfId(sepaParams.getProperty("sepaid"));
    pmtInf.setPmtMtd(PaymentMethod5Code.TRF);

    // Payment Type Information
    pmtInf.setPmtTpInf(new PaymentTypeInformation7());
    pmtInf.getPmtTpInf().setSvcLvl(new ServiceLevel4());
    pmtInf.getPmtTpInf().getSvcLvl().setCd(ServiceLevel3Code.SEPA);

    String date = sepaParams.getProperty("date");
    if (date == null) date = "1999-01-01";
    pmtInf.setReqdExctnDt(SepaUtil.createCalendar(date));
    pmtInf.setDbtr(new PartyIdentification23());
    pmtInf.setDbtrAcct(new CashAccount8());
    pmtInf.setDbtrAgt(new FinancialInstitution2());

    // Payment Information - Debtor
    pmtInf.getDbtr().setNm(sepaParams.getProperty("src.name"));

    // Payment Information - DebtorAccount
    pmtInf.getDbtrAcct().setId(new AccountIdentification2());
    pmtInf.getDbtrAcct().getId().setIBAN(sepaParams.getProperty("src.iban"));

    // Payment Information - DebtorAgent
    pmtInf.getDbtrAgt().setFinInstnId(new FinancialInstitutionIdentification4());
    pmtInf.getDbtrAgt().getFinInstnId().setBIC(sepaParams.getProperty("src.bic"));

    // Payment Information - ChargeBearer
    pmtInf.setChrgBr(ChargeBearerType2Code.SLEV);

    // Payment Information - Credit Transfer Transaction Information
    ArrayList<CreditTransferTransactionInformation2> cdtTrxTxInfs =
        (ArrayList<CreditTransferTransactionInformation2>) pmtInf.getCdtTrfTxInf();
    if (maxIndex != null) {
      for (int tnr = 0; tnr <= maxIndex; tnr++) {
        cdtTrxTxInfs.add(createCreditTransferTransactionInformation2(sepaParams, tnr));
      }
    } else {
      cdtTrxTxInfs.add(createCreditTransferTransactionInformation2(sepaParams, null));
    }

    ObjectFactory of = new ObjectFactory();
    this.marshal(of.createDocument(doc), os, validate);
  }