commit 1530358c30e56296d06d9ac1ae88c6e4cf3fa081
parent 3b858db3c062c96d3dca992422d3c129e2a8f32f
Author: Marcello Stanisci <stanisci.m@gmail.com>
Date: Mon, 23 Mar 2020 19:32:44 +0100
Finish CAMT skeleton.
Modeled after what GLS returns in a C53.
Diffstat:
1 file changed, 108 insertions(+), 55 deletions(-)
diff --git a/sandbox/src/main/kotlin/tech/libeufin/sandbox/EbicsProtocolBackend.kt b/sandbox/src/main/kotlin/tech/libeufin/sandbox/EbicsProtocolBackend.kt
@@ -151,93 +151,146 @@ fun buildCamtString(history: SizedIterable<BankTransactionEntity>, type: Int): S
text("id under group header")
}
element("CreDtTm")
+ element("MsgPgntn") {
+ element("PgNb")
+ element("LastPgInd")
+ }
}
element(if (type == 52) "Rpt" else "Stmt") {
element("Id") {
// unique identificator for a report.
text("id under report")
}
+ element("ElctrncSeqNb")
+ element("LglSeqNb")
+ element("CreDtTm")
+
element("Acct") {
// mandatory account identifier
- text("account identifier")
+ element("Id/IBAN")
+ element("Ccy")
+ element("Ownr/Nm")
+ element("Svcr/FinInstn") {
+ element("BIC")
+ element("Nm")
+ element("Othr") {
+ element("Id")
+ element("Issr")
+ }
+ }
+
}
element("Bal") {
- element("Tp") {
- // FIXME: type
- element("CdOrPrTry") {
- /**
- * FIXME: code-or-proprietary
- * This section specifies the 'balance type', either in a
- * 'coded' format or in a proprietary one.
- */
- }
+ element("Tp/CdOrPrtry/Cd") {
+ /* Balance type, in a coded format. PRCD stands
+ for "Previously closed booked" and shows the
+ balance at the time _before_ all the entries
+ reported in this document were posted to the
+ involved bank account. */
+ text("PRCD")
}
element("Amt") {
- /**
- * FIXME: Amount
- */
attribute("Ccy", "EUR")
- text(Amount("0.99").toPlainString())
+ text(Amount(1).toPlainString())
}
element("CdtDbtInd") {
- /**
- * FIXME: credit-debit-indicator
- * Indicates whether the balance is a 'credit' ("CRDT") or a 'debit' ("DBIT") balance.
- */
+ // CRDT or DBIT here
}
element("Dt") {
- /**
- * FIXME: date, in YYYY-MM-DD format
- */
+ // date of this balance
+ }
+ }
+
+ element("Bal") {
+ element("Tp/CdOrPrtry/Cd") {
+ /* CLBD stands for "Closing booked balance", and it
+ is calculated by summing the PRCD with all the
+ entries reported in this document */
+ text("CLBD")
+ }
+ element("Amt") {
+ attribute("Ccy", "EUR")
+ text(Amount(1).toPlainString())
+ }
+ element("CdtDbtInd") {
+ // CRDT or DBIT here
+ }
+ element("Dt") {
+ // date of this balance
}
}
history.forEach {
element("Ntry") {
- /* FIXME: one entry in an account history.
- * NOTE: this element can appear from 0 to unbounded number of times.
- * */
- element("Amt") {
- /* FIXME: amount of this entry */
- }
- element("CdtDbtInd") {
- /* FIXME: as above, whether the entry witnesses debit or credit */
- }
+ element("Amt")
+ element("CdtDbtInd")
element("Sts") {
- /* FIXME: status of the entry (see 2.4.2.15.5 from the ISO20022 reference document.)
- *
- * From the original text:
- * "Status of an entry on the books of the account servicer"
- */
+ /* Status of the entry (see 2.4.2.15.5 from the ISO20022 reference document.)
+ * From the original text:
+ * "Status of an entry on the books of the account servicer" */
+ text("BOOK")
+
}
+ element("BookDt/Dt") // date of the booking
+ element("ValDt/Dt") // date of assets' actual (un)availability
element("BkTxCd") {
- /* FIXME: Bank-transaction-code, see section 2.4.2.15.10.
- * From the original text:
- *
- * "Set of elements used to fully identify the type of underlying
- * transaction resulting in an entry"
- */
+ /* "Set of elements used to fully identify the type of underlying
+ * transaction resulting in an entry". */
+ element("Domn") {
+ element("Cd")
+ element("Fmly") {
+ element("Cd")
+ element("SubFmlyCd")
+ }
+ element("Prtry") {
+ element("Cd")
+ element("Issr")
+ }
+ }
}
- element("BookgDt") {
- /**
- * FIXME, Booking-date: when the entry was posted on the books
- * of the account servicer; do not necessarily implies that assets
- * become available. NOTE: this element is optional.
- */
- }
- element("ValDt") {
- /**
- * FIXME, Value-date: when the asset corresponding to one entry
- * becomes available (or unavailable, in case of debit type entry)
- * to the account owner. NOTE: this element is optional.
- */
+ element("NtryDtls/TxDtls") {
+ element("Refs") {
+ element("MsgId")
+ element("PmtInfId")
+ element("EndToEndId") {
+ text("NOTPROVIDED")
+ }
+ }
+ element("AmtDtls/TxAmt/Amt") {
+ attribute("Ccy", "EUR")
+ text(Amount(1).toPlainString())
+ }
+ element("BkTxCd") {
+ element("Domn") {
+ element("Cd")
+ element("Fmly") {
+ element("Cd")
+ element("SubFmlyCd")
+ }
+ }
+ element("Prtry") {
+ element("Cd")
+ element("Issr")
+ }
+ }
+ element("RltdPties") {
+ element("Dbtr/Nm")
+ element("DbtrAcct/Id/IBAN")
+ element("Cdtr/Nm")
+ element("CdtrAcct/Id/IBAN")
+ }
+ element("RltdAgts") {
+ element("CdtrAgt/FinInstnId/BIC")
+ }
+ element("RmtInf/Ustrd")
}
+ element("AddtlNtryInf")
}
}
}
}
}
}
-}
+}
/**
* Builds CAMT response.
