libeufin

commit d8aab9cdfef774b1f01a039fb404859adf17e22f
parent 2b0447dd2e3ed8f7d8c2e4e163e26c0bfd78103a
Author: Antoine A <>
Date:   Thu, 14 Nov 2024 17:05:53 +0100

nexus: use swiss specific pain.001 schema

Diffstat:
M
nexus/sample/platform/maerki_baumann_pain001.xml
 | 
4
++--
M
nexus/sample/platform/postfinance_pain001.xml
 | 
4
++--
M
nexus/src/main/kotlin/tech/libeufin/nexus/iso20022/pain001.kt
 | 
6
+++++-

3 files changed, 9 insertions(+), 5 deletions(-)
diff --git a/nexus/sample/platform/maerki_baumann_pain001.xml b/nexus/sample/platform/maerki_baumann_pain001.xml
@@ -1 +1 @@
-<?xml version="1.0" encoding="UTF-8" standalone="yes"?><Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 pain.001.001.09.xsd"><CstmrCdtTrfInitn><GrpHdr><MsgId>MESSAGE_ID</MsgId><CreDtTm>2024-09-09T00:00:00Z</CreDtTm><NbOfTxs>3</NbOfTxs><CtrlSum>47.32</CtrlSum><InitgPty><Nm>myname</Nm></InitgPty></GrpHdr><PmtInf><PmtInfId>NOTPROVIDED</PmtInfId><PmtMtd>TRF</PmtMtd><BtchBookg>false</BtchBookg><NbOfTxs>3</NbOfTxs><CtrlSum>47.32</CtrlSum><PmtTpInf><SvcLvl><Cd>SDVA</Cd></SvcLvl></PmtTpInf><ReqdExctnDt><Dt>2024-09-09Z</Dt></ReqdExctnDt><Dbtr><Nm>myname</Nm></Dbtr><DbtrAcct><Id><IBAN>CH7789144474425692816</IBAN></Id></DbtrAcct><DbtrAgt><FinInstnId><BICFI>BIC</BICFI></FinInstnId></DbtrAgt><ChrgBr>SLEV</ChrgBr><CdtTrfTxInf><PmtId><InstrId>TX_FIRST</InstrId><EndToEndId>TX_FIRST</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">42</InstdAmt></Amt><Cdtr><Nm>Test</Nm></Cdtr><CdtrAcct><Id><IBAN>CH4189144589712575493</IBAN></Id></CdtrAcct><RmtInf><Ustrd>Test 42</Ustrd></RmtInf></CdtTrfTxInf><CdtTrfTxInf><PmtId><InstrId>TX_SECOND</InstrId><EndToEndId>TX_SECOND</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">5.11</InstdAmt></Amt><Cdtr><Nm>Test</Nm></Cdtr><CdtrAcct><Id><IBAN>CH4189144589712575493</IBAN></Id></CdtrAcct><RmtInf><Ustrd>Test 5.11</Ustrd></RmtInf></CdtTrfTxInf><CdtTrfTxInf><PmtId><InstrId>TX_THIRD</InstrId><EndToEndId>TX_THIRD</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">0.21</InstdAmt></Amt><Cdtr><Nm>Test</Nm></Cdtr><CdtrAcct><Id><IBAN>CH4189144589712575493</IBAN></Id></CdtrAcct><RmtInf><Ustrd>Test 0.21</Ustrd></RmtInf></CdtTrfTxInf></PmtInf></CstmrCdtTrfInitn></Document>
-\ No newline at end of file
+<?xml version="1.0" encoding="UTF-8" standalone="yes"?><Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 pain.001.001.09.ch.03.xsd"><CstmrCdtTrfInitn><GrpHdr><MsgId>MESSAGE_ID</MsgId><CreDtTm>2024-09-09T00:00:00Z</CreDtTm><NbOfTxs>3</NbOfTxs><CtrlSum>47.32</CtrlSum><InitgPty><Nm>myname</Nm></InitgPty></GrpHdr><PmtInf><PmtInfId>NOTPROVIDED</PmtInfId><PmtMtd>TRF</PmtMtd><BtchBookg>false</BtchBookg><NbOfTxs>3</NbOfTxs><CtrlSum>47.32</CtrlSum><PmtTpInf><SvcLvl><Cd>SDVA</Cd></SvcLvl></PmtTpInf><ReqdExctnDt><Dt>2024-09-09Z</Dt></ReqdExctnDt><Dbtr><Nm>myname</Nm></Dbtr><DbtrAcct><Id><IBAN>CH7789144474425692816</IBAN></Id></DbtrAcct><DbtrAgt><FinInstnId><BICFI>BIC</BICFI></FinInstnId></DbtrAgt><ChrgBr>SLEV</ChrgBr><CdtTrfTxInf><PmtId><InstrId>TX_FIRST</InstrId><EndToEndId>TX_FIRST</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">42</InstdAmt></Amt><Cdtr><Nm>Test</Nm></Cdtr><CdtrAcct><Id><IBAN>CH4189144589712575493</IBAN></Id></CdtrAcct><RmtInf><Ustrd>Test 42</Ustrd></RmtInf></CdtTrfTxInf><CdtTrfTxInf><PmtId><InstrId>TX_SECOND</InstrId><EndToEndId>TX_SECOND</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">5.11</InstdAmt></Amt><Cdtr><Nm>Test</Nm></Cdtr><CdtrAcct><Id><IBAN>CH4189144589712575493</IBAN></Id></CdtrAcct><RmtInf><Ustrd>Test 5.11</Ustrd></RmtInf></CdtTrfTxInf><CdtTrfTxInf><PmtId><InstrId>TX_THIRD</InstrId><EndToEndId>TX_THIRD</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">0.21</InstdAmt></Amt><Cdtr><Nm>Test</Nm></Cdtr><CdtrAcct><Id><IBAN>CH4189144589712575493</IBAN></Id></CdtrAcct><RmtInf><Ustrd>Test 0.21</Ustrd></RmtInf></CdtTrfTxInf></PmtInf></CstmrCdtTrfInitn></Document>
+\ No newline at end of file
diff --git a/nexus/sample/platform/postfinance_pain001.xml b/nexus/sample/platform/postfinance_pain001.xml
@@ -1 +1 @@
-<?xml version="1.0" encoding="UTF-8" standalone="yes"?><Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 pain.001.001.09.xsd"><CstmrCdtTrfInitn><GrpHdr><MsgId>MESSAGE_ID</MsgId><CreDtTm>2024-09-09T00:00:00Z</CreDtTm><NbOfTxs>3</NbOfTxs><CtrlSum>47.32</CtrlSum><InitgPty><Nm>myname</Nm></InitgPty></GrpHdr><PmtInf><PmtInfId>NOTPROVIDED</PmtInfId><PmtMtd>TRF</PmtMtd><BtchBookg>false</BtchBookg><NbOfTxs>3</NbOfTxs><CtrlSum>47.32</CtrlSum><PmtTpInf><SvcLvl><Cd>SDVA</Cd></SvcLvl></PmtTpInf><ReqdExctnDt><Dt>2024-09-09Z</Dt></ReqdExctnDt><Dbtr><Nm>myname</Nm></Dbtr><DbtrAcct><Id><IBAN>CH7789144474425692816</IBAN></Id></DbtrAcct><DbtrAgt><FinInstnId><BICFI>BIC</BICFI></FinInstnId></DbtrAgt><ChrgBr>SLEV</ChrgBr><CdtTrfTxInf><PmtId><InstrId>TX_FIRST</InstrId><EndToEndId>TX_FIRST</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">42</InstdAmt></Amt><Cdtr><Nm>Test</Nm></Cdtr><CdtrAcct><Id><IBAN>CH4189144589712575493</IBAN></Id></CdtrAcct><RmtInf><Ustrd>Test 42</Ustrd></RmtInf></CdtTrfTxInf><CdtTrfTxInf><PmtId><InstrId>TX_SECOND</InstrId><EndToEndId>TX_SECOND</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">5.11</InstdAmt></Amt><Cdtr><Nm>Test</Nm></Cdtr><CdtrAcct><Id><IBAN>CH4189144589712575493</IBAN></Id></CdtrAcct><RmtInf><Ustrd>Test 5.11</Ustrd></RmtInf></CdtTrfTxInf><CdtTrfTxInf><PmtId><InstrId>TX_THIRD</InstrId><EndToEndId>TX_THIRD</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">0.21</InstdAmt></Amt><Cdtr><Nm>Test</Nm></Cdtr><CdtrAcct><Id><IBAN>CH4189144589712575493</IBAN></Id></CdtrAcct><RmtInf><Ustrd>Test 0.21</Ustrd></RmtInf></CdtTrfTxInf></PmtInf></CstmrCdtTrfInitn></Document>
-\ No newline at end of file
+<?xml version="1.0" encoding="UTF-8" standalone="yes"?><Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 pain.001.001.09.ch.03.xsd"><CstmrCdtTrfInitn><GrpHdr><MsgId>MESSAGE_ID</MsgId><CreDtTm>2024-09-09T00:00:00Z</CreDtTm><NbOfTxs>3</NbOfTxs><CtrlSum>47.32</CtrlSum><InitgPty><Nm>myname</Nm></InitgPty></GrpHdr><PmtInf><PmtInfId>NOTPROVIDED</PmtInfId><PmtMtd>TRF</PmtMtd><BtchBookg>false</BtchBookg><NbOfTxs>3</NbOfTxs><CtrlSum>47.32</CtrlSum><PmtTpInf><SvcLvl><Cd>SDVA</Cd></SvcLvl></PmtTpInf><ReqdExctnDt><Dt>2024-09-09Z</Dt></ReqdExctnDt><Dbtr><Nm>myname</Nm></Dbtr><DbtrAcct><Id><IBAN>CH7789144474425692816</IBAN></Id></DbtrAcct><DbtrAgt><FinInstnId><BICFI>BIC</BICFI></FinInstnId></DbtrAgt><ChrgBr>SLEV</ChrgBr><CdtTrfTxInf><PmtId><InstrId>TX_FIRST</InstrId><EndToEndId>TX_FIRST</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">42</InstdAmt></Amt><Cdtr><Nm>Test</Nm></Cdtr><CdtrAcct><Id><IBAN>CH4189144589712575493</IBAN></Id></CdtrAcct><RmtInf><Ustrd>Test 42</Ustrd></RmtInf></CdtTrfTxInf><CdtTrfTxInf><PmtId><InstrId>TX_SECOND</InstrId><EndToEndId>TX_SECOND</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">5.11</InstdAmt></Amt><Cdtr><Nm>Test</Nm></Cdtr><CdtrAcct><Id><IBAN>CH4189144589712575493</IBAN></Id></CdtrAcct><RmtInf><Ustrd>Test 5.11</Ustrd></RmtInf></CdtTrfTxInf><CdtTrfTxInf><PmtId><InstrId>TX_THIRD</InstrId><EndToEndId>TX_THIRD</EndToEndId></PmtId><Amt><InstdAmt Ccy="EUR">0.21</InstdAmt></Amt><Cdtr><Nm>Test</Nm></Cdtr><CdtrAcct><Id><IBAN>CH4189144589712575493</IBAN></Id></CdtrAcct><RmtInf><Ustrd>Test 0.21</Ustrd></RmtInf></CdtTrfTxInf></PmtInf></CstmrCdtTrfInitn></Document>
+\ No newline at end of file
diff --git a/nexus/src/main/kotlin/tech/libeufin/nexus/iso20022/pain001.kt b/nexus/src/main/kotlin/tech/libeufin/nexus/iso20022/pain001.kt
@@ -57,12 +57,16 @@ fun createPain001(
     dialect: Dialect
 ): ByteArray {
     val version = "09"
+    val suffix = when (dialect) {
+        Dialect.postfinance, Dialect.maerki_baumann -> ".ch.03"
+        Dialect.gls -> ""
+    }
     val zonedTimestamp = ZonedDateTime.ofInstant(msg.timestamp, ZoneId.of("UTC"))
     val totalAmount = getAmountNoCurrency(msg.sum)
     return XmlBuilder.toBytes("Document") {
         attr("xmlns", "urn:iso:std:iso:20022:tech:xsd:pain.001.001.$version")
         attr("xmlns:xsi", "http://www.w3.org/2001/XMLSchema-instance")
-        attr("xsi:schemaLocation", "urn:iso:std:iso:20022:tech:xsd:pain.001.001.$version pain.001.001.$version.xsd")
+        attr("xsi:schemaLocation", "urn:iso:std:iso:20022:tech:xsd:pain.001.001.$version pain.001.001.$version$suffix.xsd")
         el("CstmrCdtTrfInitn") {
             el("GrpHdr") {
                 // Used for idempotency as banks will refuse to process EBICS request with the same MsgId for a pre-agreed period