PAIN structs ready for minimum required XML

pain/group_header.go

@@ -2,6 +2,7 @@ package pain
 
 import (
 	"fmt"
+	"strings"
 )
 
 type GrpHdr struct {

pain/pain.go

@@ -2,7 +2,6 @@ package pain
 
 import (
 	"fmt"
-	"regexp"
 	"strings"
 )
 
@@ -31,30 +30,10 @@ func (p *PainXML) Valid() error {
 	return nil
 }
 
-type CdtrAgt struct {
-	InstitutionId FinInstnId `xml:"FinInstId"`
-}
-
-type FinInstnId struct {
-	BIC string `xml:"BIC"`
-}
-
-type CdtrSchmeId struct {
-	Id PartyIdSEPA3 `xml:"Id"`
-}
-
-func (c *CdtrSchmeId) Valid() error {
-	return c.Id.Valid()
-}
-
 type CdtrAcct struct {
 	Id IBAN `xml:"Id"`
 }
 
-type IBAN struct {
-	IBAN string `xml:"IBAN"`
-}
-
 func (c *CdtrAcct) Valid() error {
 	if e := c.Id.Valid(); e != nil {
 		return fmt.Errorf("creditor account id not valid: %v", e)
@@ -62,6 +41,10 @@ func (c *CdtrAcct) Valid() error {
 	return nil
 }
 
+type IBAN struct {
+	IBAN string `xml:"IBAN"`
+}
+
 func (i *IBAN) Valid() error {
 	if !SEPARegexps["IBAN"].MatchString(i.IBAN) {
 		return fmt.Errorf("IBAN does not match format")

pain/pain_regexp.go

@@ -11,6 +11,7 @@ var (
 	Max15NumericText              = regexp.MustCompile(`[0-9]{1,15}`)
 	RestrictedDecimalNumber       = regexp.MustCompile(`[+-]?\d+\.\d\d`)
 	Max70Text                     = regexp.MustCompile(`.{1,70}`)
+	Max140Text                    = regexp.MustCompile(`.{1,140}`)
 
 	ServiceLevelSEPACode    = regexp.MustCompile(`SEPA`)
 	SequenceType1Code       = regexp.MustCompile(`FRST|RCUR|FNAL|OOFF`)
@@ -27,11 +28,13 @@ var (
 		"BIC":              BICIdentifier,
 		"CreDtTm":          ISODateTime,
 		"CtrlSum":          RestrictedDecimalNumber,
-		"EndToEndId":       RestrictionIdentificationSEPA1,
+		"EndToEndId":       RestrictedIdentificationSEPA1,
 		"IBAN":             IBAN2007Identifier,
 		"Id":               RestrictedPersonIdentifierSEPA,
-		"InstrId":          RestrictionIdentificationSEPA1,
+		"InstrId":          RestrictedIdentificationSEPA1,
+		"InstdAmt":         RestrictedDecimalNumber, // Note: this is for the value
 		"MsgId":            RestrictedIdentificationSEPA1,
+		"MndtId":           RestrictedIdentificationSEPA2,
 		"NbOfTxs":          Max15NumericText,
 		"Nm":               Max70Text,
 		"PmtInfId":         RestrictedIdentificationSEPA1,
@@ -40,5 +43,6 @@ var (
 		"PmtMtd":           PaymentMethod2Code,
 		"ReqdColltnDt":     ISODateTime,
 		"SeqTp":            SequenceType1Code,
+		"Ustrd":            Max140Text,
 	}
 )

pain/payment_information.go

@@ -2,6 +2,7 @@ package pain
 
 import (
 	"fmt"
+	"strings"
 )
 
 type PmtInf struct {
@@ -57,7 +58,7 @@ type PmtTpInf struct {
 
 type Cdtr struct {
 	Name          string  `xml:"Nm"`
-	PostalAddress PstlAddr `xml:"PstlAddr"`
+	PostalAddress PstlAdr `xml:"PstlAdr"`
 }
 
 func (c *Cdtr) Valid() error {
@@ -76,12 +77,12 @@ func (c *Cdtr) Valid() error {
 }
 
 type AdrLine string
-type PstlAddr struct {
+type PstlAdr struct {
 	Country      string    `xml:"Ctry"`
 	AddressLines []AdrLine `xml:"AdrLine"`
 }
 
-func (p *PstlAddr) Valid() error {
+func (p *PstlAdr) Valid() error {
 	var err []string
 	if !SEPARegexps["Ctry"].MatchString(p.Country) {
 		err = append(err, "country does not match format")
@@ -107,7 +108,7 @@ type CdtrAgt struct {
 }
 
 func (c *CdtrAgt) Valid() error {
-	return c.InstituionId.Valid()
+	return c.InstitutionId.Valid()
 }
 
 type FinInstnId struct {

pain/payment_information_transactions.go

@@ -8,6 +8,38 @@ import (
 type DrctDbtTxInf struct {
 	Id          PaymentId          `xml:"PmtId"`
 	Amount      CurrencyWithAmount `xml:"InstdAmt"`
+	Transaction DrctDbtTx          `xml:"DrctDbtTx"`
+	Agent       DbtrAgt            `xml:"DbtrAgt"`
+	Debtor      Dbtr               `xml:"Dbtr"`
+	Account     DbtrAcct           `xml:"DbtrAcct"`
+	Info        RmtInf             `xml:"RmtInf"`
+}
+
+func (d *DrctDbtTxInf) Valid() error {
+	var err []string
+	if e := d.Id.Valid(); e != nil {
+		err = append(err, fmt.Sprintf("%v", e))
+	}
+	if e := d.Amount.Valid(); e != nil {
+		err = append(err, fmt.Sprintf("%v", e))
+	}
+	if e := d.Transaction.Valid(); e != nil {
+		err = append(err, fmt.Sprintf("%v", e))
+	}
+	if e := d.Agent.Valid(); e != nil {
+		err = append(err, fmt.Sprintf("%v", e))
+	}
+	if e := d.Debtor.Valid(); e != nil {
+		err = append(err, fmt.Sprintf("%v", e))
+	}
+	if e := d.Account.Valid(); e != nil {
+		err = append(err, fmt.Sprintf("%v", e))
+	}
+
+	if len(err) > 0 {
+		return fmt.Errorf("direct debit transaction information not valid: %v", strings.Join(err, ", "))
+	}
+	return nil
 }
 
 type CurrencyWithAmount struct {
@@ -15,6 +47,21 @@ type CurrencyWithAmount struct {
 	Value    string `xml:",innerxml"`
 }
 
+func (c *CurrencyWithAmount) Valid() error {
+	var err []string
+	if c.Currency != "EUR" {
+		err = append(err, "expected Ccy EUR")
+	}
+	if !SEPARegexps["InstdAmnt"].MatchString(c.Value) {
+		err = append(err, "value does not match format")
+	}
+
+	if len(err) > 0 {
+		return fmt.Errorf("currency with amount not valid: %v", strings.Join(err, ", "))
+	}
+	return nil
+}
+
 type PaymentId struct {
 	InstrumentId string `xml:"InstrId"`
 	EndToEndId   string `xml:"EndToEndId"`
@@ -34,3 +81,82 @@ func (p *PaymentId) Valid() error {
 	}
 	return nil
 }
+
+type MndtRltdInf struct {
+	Id            string `xml:"MndtId"`
+	SignatureDate string `xml:"DtOfSgntr"`
+	IsAmended     bool   `xml:"AmdmntInd"`
+	//AmdmntInfDtls is optional
+	//ElctrncSgntr is optional
+}
+
+func (m *MndtRltdInf) Valid() error {
+	var err []string
+	if !SEPARegexps["MndtId"].MatchString(m.Id) {
+		err = append(err, "mandate id does not match format")
+	}
+	if !SEPARegexps["DtOfSgntr"].MatchString(m.SignatureDate) {
+		err = append(err, "date of signature does not match format")
+	}
+
+	if len(err) > 0 {
+		return fmt.Errorf("mandate related information is not valid: %v", strings.Join(err, ", "))
+	}
+	return nil
+}
+
+type DrctDbtTx struct {
+	MandateRelatedInfo MndtRltdInf `xml:"MndtRltdInf"`
+	//CdtrSchemeId is optional
+}
+
+func (d *DrctDbtTx) Valid() error {
+	return d.MandateRelatedInfo.Valid()
+}
+
+type DbtrAgt struct {
+	InstitutionId FinInstnId `xml:"FinInstId"`
+}
+
+func (d *DbtrAgt) Valid() error {
+	return d.InstitutionId.Valid()
+}
+
+type Dbtr struct {
+	Name    string  `xml:"Nm"`
+	Address PstlAdr `xml:"PstlAdr"`
+}
+
+func (d *Dbtr) Valid() error {
+	var err []string
+	if !SEPARegexps["Nm"].MatchString(d.Name) {
+		err = append(err, "name does not match format")
+	}
+	if e := d.Address.Valid(); e != nil {
+		err = append(err, fmt.Sprintf("%v", e))
+	}
+
+	if len(err) > 0 {
+		return fmt.Errorf("dbtr not valid: %v", strings.Join(err, ", "))
+	}
+	return nil
+}
+
+type DbtrAcct struct {
+	Id IBAN `xml:"IBAN"`
+}
+
+func (d *DbtrAcct) Valid() error {
+	return d.Id.Valid()
+}
+
+type RmtInf struct {
+	Value string `xml:"Ustrd"`
+}
+
+func (r *RmtInf) Valid() error {
+	if !SEPARegexps["Ustrd"].MatchString(r.Value) {
+		return fmt.Errorf("remittance information does not match format")
+	}
+	return nil
+}