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/*
* This file is part of LibEuFin.
* Copyright (C) 2024 Taler Systems S.A.
* LibEuFin is free software; you can redistribute it and/or modify
* it under the terms of the GNU Affero General Public License as
* published by the Free Software Foundation; either version 3, or
* (at your option) any later version.
* LibEuFin is distributed in the hope that it will be useful, but
* WITHOUT ANY WARRANTY; without even the implied warranty of MERCHANTABILITY
* or FITNESS FOR A PARTICULAR PURPOSE. See the GNU Affero General
* Public License for more details.
* You should have received a copy of the GNU Affero General Public
* License along with LibEuFin; see the file COPYING. If not, see
* <http://www.gnu.org/licenses/>
*/
import org.junit.Test
import tech.libeufin.common.*
import tech.libeufin.nexus.*
import tech.libeufin.nexus.ebics.*
import tech.libeufin.nexus.TxNotification.*
import java.nio.file.Files
import java.time.LocalDate
import java.time.Instant
import java.time.ZoneOffset
import java.time.format.DateTimeFormatter
import kotlin.io.path.Path
import kotlin.io.path.exists
import kotlin.io.path.isDirectory
import kotlin.io.path.listDirectoryEntries
import kotlin.test.assertEquals
private fun instant(date: String): Instant =
LocalDate.parse(date, DateTimeFormatter.ISO_DATE).atStartOfDay().toInstant(ZoneOffset.UTC)
class Iso20022Test {
@Test
fun postfinance_camt054() {
val content = Files.newInputStream(Path("sample/platform/postfinance_camt054.xml"))
val txs = parseTx(content, "CHF", Dialect.postfinance)
assertEquals(
listOf(
OutgoingPayment(
messageId = "ZS1PGNTSV0ZNDFAJBBWWB8015G",
amount = TalerAmount("CHF:3.00"),
wireTransferSubject = null,
executionTime = instant("2024-01-15"),
creditPaytoUri = null
),
IncomingPayment(
bankId = "62e2b511-7313-4ccd-8d40-c9d8e612cd71",
amount = TalerAmount("CHF:10"),
wireTransferSubject = "G1XTY6HGWGMVRM7E6XQ4JHJK561ETFDFTJZ7JVGV543XZCB27YBG",
executionTime = instant("2023-12-19"),
debitPaytoUri = "payto://iban/CH7389144832588726658?receiver-name=Mr+Test"
),
IncomingPayment(
bankId = "62e2b511-7313-4ccd-8d40-c9d8e612cd71",
amount = TalerAmount("CHF:2.53"),
wireTransferSubject = "G1XTY6HGWGMVRM7E6XQ4JHJK561ETFDFTJZ7JVGV543XZCB27YB",
executionTime = instant("2023-12-19"),
debitPaytoUri = "payto://iban/CH7389144832588726658?receiver-name=Mr+Test"
)
),
txs
)
}
@Test
fun postfinance_camt053() {
val content = Files.newInputStream(Path("sample/platform/postfinance_camt053.xml"))
val txs = parseTx(content, "CHF", Dialect.postfinance)
assertEquals(
listOf(
Reversal(
msgId = "889d1a80-1267-49bd-8fcc-85701a",
reason = "InconsistenWithEndCustomer 'Identification of end customer is not consistent with associated account number, organisation ID or private ID.' - 'more info here ...'",
executionTime = instant("2023-11-22")
),
Reversal(
msgId = "4cc61cc7-6230-49c2-b5e2-b40bbb",
reason = "MissingCreditorNameOrAddress 'Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing.' - 'more info here ...'",
executionTime = instant("2023-11-22")
)
),
txs
)
}
@Test
fun gls() {
val content = Files.newInputStream(Path("sample/platform/gls.xml"))
val txs = parseTx(content, "EUR", Dialect.gls)
assertEquals(
listOf(
OutgoingPayment(
messageId = "G059N0SR5V0WZ0XSFY1H92QBZ0",
amount = TalerAmount("EUR:2"),
wireTransferSubject = "TestABC123",
executionTime = instant("2024-04-18"),
creditPaytoUri = "payto://iban/DE20500105172419259181?receiver-name=John+Smith"
),
OutgoingPayment(
messageId = "YF5QBARGQ0MNY0VK59S477VDG4",
amount = TalerAmount("EUR:1.1"),
wireTransferSubject = "This should fail because dummy",
executionTime = instant("2024-04-18"),
creditPaytoUri = "payto://iban/DE20500105172419259181?receiver-name=John+Smith"
),
IncomingPayment(
bankId = "BYLADEM1WOR-G2910276709458A2",
amount = TalerAmount("EUR:3"),
wireTransferSubject = "Taler FJDQ7W6G7NWX4H9M1MKA12090FRC9K7DA6N0FANDZZFXTR6QHX5G Test.,-",
executionTime = instant("2024-04-12"),
debitPaytoUri = "payto://iban/DE84500105177118117964?receiver-name=John+Smith"
),
Reversal(
msgId = "G27KNKZAR5DV7HRB085YMA9GB4",
reason = "IncorrectAccountNumber 'Format of the account number specified is not correct' - 'IBAN ...'",
executionTime = instant("2024-04-12")
)
),
txs
)
}
}
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