tigron/sepa-payments

A package to create SEPA 001.001.03 payment files

0.0.5 2016-12-05 13:12 UTC

Requires

• tigron/skeleton-template: *
• tigron/skeleton-template-twig: *

MIT

• Tigron BVBA

README

Overview

This library will create a SEPA pain.001.001.03 Credit Transfer XML file. The XML file is validated with the ING Format Validation Tool: url: https://ing-fvt.liaison.com/welcome.do login: ING10 password: Format10

todo

• Validation for input
• Better reporting
• XML formatting (tidy?)
• Validation agains XSD

Example

$organization = new \Tigron\Sepa\Organization();
$organization->name = 'Tigron';
/**
 * Set the identification
 *
 * Possible types: bic, bei or kbo-bce
 */
$organization->set_identification('kbo-bce', '0888764123');

$credit = new \Tigron\Sepa\File\Credit();
$credit->messageIdentification = 1;
$credit->initiatingParty = $organization;

$debtor = new \Tigron\Sepa\Debtor();
$debtor->name = 'Tigron';
$debtor->country = 'BE';
$debtor->zipcode = '1930';
$debtor->city = 'Zaventem';
$debtor->street = 'Excelsiorlaan';
$debtor->housenumber = '17';

// Create a payment

$payment = new \Tigron\Sepa\Payment();
$payment->paymentInformationIdentification = 'payment_1';
$payment->requestedExecutionDate = new DateTime('2016-09-15');
$payment->debtorAccount = 'BE12123412341234';
$payment->debtorAgent = 'BICAZE';
$payment->debtor = $debtor;

$creditor = new \Tigron\Sepa\Creditor();
$creditor->name = 'My Supplier';
$creditor->country = 'BE';
$creditor->zipcode = '1930';
$creditor->city = 'Zaventem';
$creditor->street = 'Excelsiorlaan';
$creditor->housenumber = '17';

// Create a transaction

$transaction = new \Tigron\Sepa\Transaction();
$transaction->paymentIdentification = 'payment_1';
$transaction->amount = 500;
$transaction->creditorAgent = 'BICEZA';
$transaction->creditorAccount = 'BE12123412341234';
$transaction->creditor = $creditor;
$transaction->structured_message = '123123412345';

$payment->transactions[] = $transaction;

$transaction = new \Tigron\Sepa\Transaction();
$transaction->paymentIdentification = 'payment_1';
$transaction->amount = 500;
$transaction->creditorAgent = 'BICEZA';
$transaction->creditorAccount = 'BE12123412341234';
$transaction->creditor = $creditor;
$transaction->unstructured_message = 'Invoice 123';

$payment->transactions[] = $transaction;

$credit->payments = [ $payment ];
$xml = $credit->render();