PHP Classes

PHP SEPA XML Class: Generate XML for the Single Euro Payments Area

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Version License PHP version Categories
php-sepa-xml 1.13Proprietary License3.0XML, PHP 5, E-Commerce
Description 

Author

This package can generate XML for the Single Euro Payments Area.

It can gather several parts of information that describe a payment and generates a XML document that can be used to initiate a payment transaction like for instance direct debit transactions.

The generated XML document may include the payment creditor and debtor, amounts, dates, invoice numbers, etc..

Innovation Award
PHP Programming Innovation award nominee
August 2013
Number 11
SEPA, Single Euro Payments Area, is a project meant to simplify the payments to be sent between institutions that use the Euro as currency.

This class can help making payments in Euro following SEPA standards processes and payment message formats.

Manuel Lemos
Picture of Dmitri Russu
Name: Dmitri Russu <contact>
Classes: 2 packages by
Country: Moldova Moldova
Age: 36
All time rank: 18153 in Moldova Moldova
Week rank: 256 Up1 in Moldova Moldova Up
Innovation award
Innovation award
Nominee: 2x

Details

[![Build Status](https://travis-ci.org/dmitrirussu/php-sepa-xml-generator.svg?branch=master)](https://travis-ci.org/dmitrirussu/php-sepa-xml-generator) PHP SEPA XML Generator v 1.0.8 ==== Now in this release you are able todo SEPA CreditTransfer and DirDebit Support: pain.008.001.02, pain.001.001.02 Guide ISO20022 SDD V1_0 20122009 SEPA Direct Debit Core Scheme (SDD Core) ==== Single Euro Payments Area (SEPA) The Single Euro Payments Area (SEPA) is a payment-integration initiative of the European Union for simplification of bank transfers denominated in euro. As of March 2012, SEPA consists of the 28 EU member states, the four members of the EFTA (Iceland, Liechtenstein, Norway and Switzerland) and Monaco. Example of using === SEPA Direct Debit === ```php //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 Credit Transfer === ```php $xmlFile = SEPA\Factory\XMLGeneratorFactory::createXmlGeneratorObject(\SEPA\XMLGenerator::PAIN_001_001_02)->addXmlMessage( SEPA\Factory\XMLGeneratorFactory::createXMLMessage()->setMessageGroupHeader( SEPA\Factory\XMLGeneratorFactory::createXMLGroupHeader() ->setMessageIdentification(1) ->setInitiatingPartyName('Amazing SRL ???? ыаывпавпва')) ->addMessagePaymentInfo( SEPA\Factory\XMLGeneratorFactory::createXMLPaymentInfo() ->setAggregatePerMandate(false) ->setPaymentInformationIdentification(6222) ->setSequenceType('FRST') ->setDebitorAccountIBAN('MD24 AG00 0225 1000 1310 4168') ->setDebitorAccountBIC('AABAFI42') ->setDebitorName('Amazing SRL') ->setRequestedCollectionDate('2013-08-06') ->addCreditTransferTransaction( SEPA\Factory\XmlGeneratorFactory::createXMLCreditTransferTransaction() ->setInstructionIdentification(3) ->setCreditInvoice(1223) ->setInstructedAmount(100.5) ->setBIC('AABAFI42') ->setCreditorName('1222') ->setIBAN('MD24 AG000225100013104168') ) ->addCreditTransferTransaction( SEPA\Factory\XmlGeneratorFactory::createXMLCreditTransferTransaction() ->setInstructionIdentification(4) ->setCreditInvoice(1223) ->setInstructedAmount(50.5) ->setBIC('AABAFI42') ->setCreditorName('1222') ->setIBAN('MD24 AG000225100013104168') ) ->addCreditTransferTransaction( SEPA\Factory\XmlGeneratorFactory::createXMLCreditTransferTransaction() ->setInstructionIdentification(4) ->setCreditInvoice(1223) ->setInstructedAmount(25.5) ->setBIC('AABAFI42') ->setCreditorName('1222') ->setIBAN('MD24 AG000225100013104168') ) ) )->save($fileExist = realpath(__DIR__) . '/xml_files/sepa_test.xml'); $this->assertTrue(file_exists($fileExist)); ``` XML File Result for SEPA Direct Debit === ```xml <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> ```

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Files folder imageUnicode (4 files, 1 directory)
  Plain text file CreditTransferTransaction.php Class Class source
  Plain text file CreditTransferTransaction.php Class Class source
  Plain text file DirectDebitTransaction.php Class Class source
  Plain text file DirectDebitTransaction.php Class Class source
  Accessible without login Plain text file error_messages.php Aux. Auxiliary script
  Plain text file GroupHeader.php Class Class source
  Plain text file GroupHeader.php Class Class source
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  Plain text file Message.php Class Class source
  Plain text file Message.php Class Class source
  Plain text file MessageInterface.php Class Class source
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  Plain text file PaymentInfo.php Class Class source
  Plain text file PaymentInfo.php Class Class source
  Plain text file PaymentInfoInterface.php Class Class source
  Plain text file PaymentInfoInterface.php Class Class source
  Plain text file SEPAXmlFile.php Class Class source
  Plain text file SepaXmlFile.php Class Class source
  Plain text file TransactionInterface.php Class Class source
  Plain text file TransactionInterface.php Class Class source
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  Plain text file XMLGenerator.php Class Class source
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  Files folder image Files (638)  /  src  /  Unicode  /  data  /  perl_source  
File Role Description
  Accessible without login Plain text file README Doc. Documentation
  Accessible without login Plain text file README Doc. Documentation
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  Files folder image Files (638)  /  tests  
File Role Description
Files folder imagexml_files (5 files)
  Accessible without login Plain text file bootstrap.php Example Example script
  Accessible without login Plain text file bootstrap.php Example Example script
  Plain text file SepaXmlFileTest.php Class Class source
  Plain text file SepaXmlFileTest.php Class Class source
  Plain text file XMLGeneratorFactoryTest.php Class Class source
  Plain text file XMLGeneratorFactoryTest.php Class Class source
  Plain text file XMLGeneratorTest.php Class Class source
  Plain text file XMLGeneratorTest.php Class Class source

  Files folder image Files (638)  /  tests  /  xml_files  
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  Accessible without login Plain text file sepa_ct_00100102.xml Data Auxiliary data
  Accessible without login Plain text file sepa_ct_00100103.xml Data Auxiliary data
  Accessible without login Plain text file sepa_dd.xml Data Auxiliary data
  Accessible without login Plain text file sepa_test.xml Data Auxiliary data
  Accessible without login Plain text file sepa_test.xml Data Auxiliary data

  Files folder image Files (638)  /  xml_files  
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  Accessible without login Plain text file sepa_test.xml Data Auxiliary data
  Accessible without login Plain text file sepa_test.xml Data Auxiliary data

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