class WireClient::DirectDebit
Private Instance Methods
build_amendment_informations(builder, transaction)
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# File lib/wire_client/messages/direct_debit.rb, line 82 def build_amendment_informations(builder, transaction) return unless transaction.original_debtor_account || transaction.same_mandate_new_debtor_agent builder.AmdmntInd(true) builder.AmdmntInfDtls do if transaction.original_debtor_account builder.OrgnlDbtrAcct do builder.Id do builder.IBAN(transaction.original_debtor_account) end end else builder.OrgnlDbtrAgt do builder.FinInstnId do builder.Othr do builder.Id('SMNDA') end end end end end end
build_payment_information(builder)
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# File lib/wire_client/messages/direct_debit.rb, line 36 def build_payment_information(builder) # Build a PmtInf block for every group of transactions grouped_transactions.each do |group, transactions| builder.PmtInf do builder.PmtInfId(payment_information_identification(group)) builder.PmtMtd('TRF') builder.BtchBookg(group[:batch_booking]) builder.NbOfTxs(transactions.length) builder.CtrlSum('%.2f' % amount_total(transactions)) builder.PmtTpInf do builder.InstrPrty(group[:service_priority]) builder.SvcLvl do builder.Cd(group[:service_level]) end builder.LclInstrm do builder.Cd(group[:local_instrument]) end builder.SeqTp(group[:sequence_type]) end builder.ReqdColltnDt(group[:requested_date].iso8601) builder.Cdtr do builder.Nm(group[:account].name) builder.PstlAdr do entity_address(builder, account) end end builder.CdtrAcct do account_id(builder, group[:account]) end builder.CdtrAgt do builder.FinInstnId do entity_agent_id(builder, group[:account]) end end if account.charge_bearer builder.ChrgBr(account.charge_bearer) end transactions.each do |transaction| build_transaction(builder, transaction) end end end end
build_transaction(builder, transaction)
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# File lib/wire_client/messages/direct_debit.rb, line 105 def build_transaction(builder, transaction) builder.DrctDbtTxInf do builder.PmtId do if transaction.instruction.present? builder.InstrId(transaction.instruction) end builder.EndToEndId(transaction.reference) end builder.InstdAmt( '%.2f' % transaction.amount, Ccy: transaction.currency ) builder.DrctDbtTx do builder.MndtRltdInf do builder.MndtId(transaction.mandate_id) builder.DtOfSgntr(transaction.mandate_date_of_signature.iso8601) build_amendment_informations(builder, transaction) end end builder.DbtrAgt do builder.FinInstnId do entity_agent_id(builder, transaction) builder.Nm(transaction.agent_name) builder.PstlAdr do entity_address(builder, transaction) end end end builder.Dbtr do builder.Nm(transaction.name) end builder.DbtrAcct do transaction_account_id(builder, transaction) end if transaction.remittance_information builder.RmtInf do builder.Ustrd(transaction.remittance_information) end end end end
transaction_group(transaction)
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Find groups of transactions which share the same values for selected attributes
# File lib/wire_client/messages/direct_debit.rb, line 24 def transaction_group(transaction) { requested_date: transaction.requested_date, local_instrument: transaction.local_instrument, sequence_type: transaction.sequence_type, batch_booking: transaction.batch_booking, account: transaction.creditor_account || account, service_priority: transaction.service_priority, service_level: transaction.service_level } end