sepapy 2.6.3

Python SEPA XML implementations

This is a python implementation to generate SEPA XML files.

Limitations

Supported standards:

• SEPA PAIN.001.001.03 (v2009)

• SEPA PAIN.001.001.09 (v2019)

• SEPA PAIN.001.001.10

• SEPA PAIN.001.001.11

• SEPA PAIN.008.001.02 (v2009)

• SEPA PAIN.008.001.08 (v2019)

• SEPA PAIN.008.001.09

• SEPA PAIN.008.001.10

Usage

Direct debit (SDD)

Example:

from sepapy import SepaDebit
import datetime, uuid

config = {
    "msg_id": "EXAMPLE-SDD-PAIN88-TEST",
    "name": "Musée du SEPA",
    "IBAN": "FR7610071750000012345678944",
    "BIC": "TRPUFRP1",
    "batch": True,
    "creditor_id": "FR82ZZZ00000000000",  # Identifier Creditor SEPA (ICS), supplied by your bank or financial authority
    "currency": "EUR",  # ISO 4217
    # "instrument": "B2B",  # - default is CORE (B2C)
    "address": {
        # The address and all of its fields are optional but in some countries they are required
        "department": "Bureau de la conservation",
        "subdepartment": None,
        "street_name": "rue de la Banque",
        "building_number": "666",
        "postcode": "75002",
        "town": "Paris",
        "country": "FR",
        "country_subdivision": None,
    },
}
sepa = SepaDebit(config, schema="pain.008.001.08", clean=True)

payment1 = {
    "name": "Client Lambda",
    "IBAN": "FR7610107012340012345678952",
    "BIC": "BREDFRPPXXX",
    "amount": 5000,  # in cents
    "type": "RCUR",  # FRST,RCUR,OOFF,FNAL
    "collection_date": datetime.date.today(),
    "mandate_id": "1234",
    "mandate_date": datetime.date.today(),
    "description": "Test transaction",
    "endtoend_id": "AC12345678-DFT-SDD-25001-001", #str(uuid.uuid1()).replace("-", ""),  # autogenerated if obmitted
    "address": {
        # The address and all of its fields are optional but in some countries they are required
        "lines": ["1 rue du Client", "59000 Lille"],
    },
}

payment2 = {
    "name": "SARL Lambda",
    "IBAN": "FR7620041010059876543210065",
    "BIC": "PSSTFRPPXXX",
    "amount": 5000,  # in cents
    "type": "RCUR",  # FRST,RCUR,OOFF,FNAL
    "collection_date": datetime.date.today(),
    "mandate_id": "1234",
    "mandate_date": datetime.date.today(),
    "description": "Test transaction",
    "endtoend_id": "AC12345678-DFT-SDD-25001-002", #str(uuid.uuid1()).replace("-", ""),  # autogenerated if obmitted
    "address": {
        # The address and all of its fields are optional but in some countries they are required
        "department": "Comptabilite",
        "subdepartment": None,
        "street_name": "rue des Immeubles-Industriels",
        "building_number": "123",
        "postcode": "75011",
        "town": "Paris",
        "country": "FR",
        "country_subdivision": None,
    },
}

sepa.add_payment(payment1)
sepa.add_payment(payment2)

print(sepa.export(validate=True, pretty_print=True))

Credit transfer (SCT)

Example:

from sepapy import SepaCredit
import datetime, uuid

config = {
    "msg_id": "EXAMPLE-SCT-PAIN19-TEST",
    "name": "Test von Testenstein",
    "IBAN": "NL50BANK1234567890",
    "BIC": "BANKNL2A",
    "batch": True,
    # For non-SEPA transfers, set "domestic" to True, necessary e.g. for CH/LI
    "currency": "EUR",  # ISO 4217
    "address": {
        # The address and all of its fields are optional but in some countries they are required
        "address_type": "ADDR",  # valid: ADDR, PBOX, HOME, BIZZ, MLTO, DLVY
        "department": "Head Office",
        "subdepartment": None,
        "street_name": "Musterstr.",
        "building_number": "1",
        "postcode": "12345",
        "town": "Berlin",
        "country": "DE",
        "country_subdivision": None,
        "lines": ["Line 1", "Line 2"],
    },
}
sepa = SepaCredit(config, clean=True)

payment = {
    "name": "Test von Testenstein",
    "IBAN": "NL50BANK1234567890",
    "BIC": "BANKNL2A",
    "amount": 5000,  # in cents
    "execution_date": datetime.date.today() + datetime.timedelta(days=2),
    "description": "Test transaction",
    # "endtoend_id": str(uuid.uuid1()).replace("-", ""),  # optional
    "address": {
        # The address and all of its fields are optional but in some countries they are required
        "address_type": "ADDR",  # valid: ADDR, PBOX, HOME, BIZZ, MLTO, DLVY
        "department": "Head Office",
        "subdepartment": None,
        "street_name": "Musterstr.",
        "building_number": "1",
        "postcode": "12345",
        "town": "Berlin",
        "country": "DE",
        "country_subdivision": None,
        "lines": ["Line 1", "Line 2"],
    },
}
sepa.add_payment(payment)

print(sepa.export(validate=True, pretty_print=True))

Development

To run the included tests:

pip install -r requirements_dev.txt
py.test tests

Credits and License

Maintainer: Philippe-Alexandre PIERRE <[e-mail]>

This basically started as a properly packaged, python 3 tested version of the PySepaDD implementation that was released by The Congressus under the MIT license. Thanks for your work!

This basically continued as a properly packaged, python 3 tested version of the python-sepaxml implementation that was released by aphael Michel under the MIT license. Thanks for your work!

The source code is released under MIT license.

Not part of the MIT-licensed project are the XML schemas in the sepaxml/schemas/ folder which are copyrighted by the ISO 20022 organization but allowed to be reproduced freely.