PHP Classes

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

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Name: Dmitri Russu <contact>
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  Detailed description   Download Download .zip .tar.gz   Install with Composer Install with Composer  
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..

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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>
```



  Classes of Dmitri Russu  >  PHP SEPA XML Class  >  Download Download .zip .tar.gz  >  Support forum Support forum (2)  >  Blog Blog  >  RSS 1.0 feed RSS 2.0 feed Latest changes  
Name: PHP SEPA XML Class
Base name: php-sepa-xml
Description: Generate XML for the Single Euro Payments Area
Version: 1.3
PHP version: 3.0
License: Proprietary License
All time users: 1080 users
All time rank: 3439
Week users: 0 users
Week rank: 169 Equal
 
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  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

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Files folder imagetests (8 files, 1 directory)
Files folder imagexml_files (2 files)
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  Files folder image Files  /  src  
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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
  Plain text file GroupHeaderInterface.php Class Class source
  Plain text file GroupHeaderInterface.php Class Class source
  Plain text file Message.php Class Class source
  Plain text file Message.php Class Class source
  Plain text file MessageInterface.php Class Class source
  Plain text file MessageInterface.php Class Class source
  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
  Plain text file Validation.php Class Class source
  Plain text file ValidationRules.php Class Class source
  Plain text file XMLGenerator.php Class Class source
  Plain text file XMLGeneratorInterface.php Class Class source

  Files folder image Files  /  src  /  Factory  
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  Plain text file XMLGeneratorFactory.php Class Class source

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  Files folder image Files  /  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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  Accessible without login Plain text file x87.pm Data Auxiliary data
  Accessible without login Plain text file x87.pm Data Auxiliary data
  Accessible without login Plain text file x88.pm Data Auxiliary data
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  Accessible without login Plain text file xc2.pm Data Auxiliary data
  Accessible without login Plain text file xc2.pm Data Auxiliary data
  Accessible without login Plain text file xc3.pm Data Auxiliary data
  Accessible without login Plain text file xc3.pm Data Auxiliary data
  Accessible without login Plain text file xc4.pm Data Auxiliary data
  Accessible without login Plain text file xc4.pm Data Auxiliary data
  Accessible without login Plain text file xc5.pm Data Auxiliary data
  Accessible without login Plain text file xc5.pm Data Auxiliary data
  Accessible without login Plain text file xc6.pm Data Auxiliary data
  Accessible without login Plain text file xc6.pm Data Auxiliary data
  Accessible without login Plain text file xc7.pm Data Auxiliary data
  Accessible without login Plain text file xc7.pm Data Auxiliary data
  Accessible without login Plain text file xc8.pm Data Auxiliary data
  Accessible without login Plain text file xc8.pm Data Auxiliary data
  Accessible without login Plain text file xc9.pm Data Auxiliary data
  Accessible without login Plain text file xc9.pm Data Auxiliary data
  Accessible without login Plain text file xca.pm Data Auxiliary data
  Accessible without login Plain text file xca.pm Data Auxiliary data
  Accessible without login Plain text file xcb.pm Data Auxiliary data
  Accessible without login Plain text file xcb.pm Data Auxiliary data
  Accessible without login Plain text file xcc.pm Data Auxiliary data
  Accessible without login Plain text file xcc.pm Data Auxiliary data
  Accessible without login Plain text file xcd.pm Data Auxiliary data
  Accessible without login Plain text file xcd.pm Data Auxiliary data
  Accessible without login Plain text file xce.pm Data Auxiliary data
  Accessible without login Plain text file xce.pm Data Auxiliary data
  Accessible without login Plain text file xcf.pm Data Auxiliary data
  Accessible without login Plain text file xcf.pm Data Auxiliary data
  Accessible without login Plain text file xd0.pm Data Auxiliary data
  Accessible without login Plain text file xd0.pm Data Auxiliary data
  Accessible without login Plain text file xd1.pm Data Auxiliary data
  Accessible without login Plain text file xd1.pm Data Auxiliary data
  Accessible without login Plain text file xd2.pm Data Auxiliary data
  Accessible without login Plain text file xd2.pm Data Auxiliary data
  Accessible without login Plain text file xd3.pm Data Auxiliary data
  Accessible without login Plain text file xd3.pm Data Auxiliary data
  Accessible without login Plain text file xd4.pm Data Auxiliary data
  Accessible without login Plain text file xd4.pm Data Auxiliary data
  Accessible without login Plain text file xd5.pm Data Auxiliary data
  Accessible without login Plain text file xd5.pm Data Auxiliary data
  Accessible without login Plain text file xd6.pm Data Auxiliary data
  Accessible without login Plain text file xd6.pm Data Auxiliary data
  Accessible without login Plain text file xd7.pm Data Auxiliary data
  Accessible without login Plain text file xd7.pm Data Auxiliary data
  Accessible without login Plain text file xf9.pm Data Auxiliary data
  Accessible without login Plain text file xf9.pm Data Auxiliary data
  Accessible without login Plain text file xfa.pm Data Auxiliary data
  Accessible without login Plain text file xfa.pm Data Auxiliary data
  Accessible without login Plain text file xfb.pm Data Auxiliary data
  Accessible without login Plain text file xfb.pm Data Auxiliary data
  Accessible without login Plain text file xfc.pm Data Auxiliary data
  Accessible without login Plain text file xfc.pm Data Auxiliary data
  Accessible without login Plain text file xfd.pm Data Auxiliary data
  Accessible without login Plain text file xfd.pm Data Auxiliary data
  Accessible without login Plain text file xfe.pm Data Auxiliary data
  Accessible without login Plain text file xfe.pm Data Auxiliary data
  Accessible without login Plain text file xff.pm Data Auxiliary data
  Accessible without login Plain text file xff.pm Data Auxiliary data

  Files folder image Files  /  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  /  tests  /  xml_files  
File Role Description
  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  /  xml_files  
File Role Description
  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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