Skip to main content

Python SEPA XML implementations

Project description

https://travis-ci.org/raphaelm/python-sepaxml.svg?branch=master https://codecov.io/gh/raphaelm/python-sepaxml/branch/master/graph/badge.svg http://img.shields.io/pypi/v/sepaxml.svg

This is a python implementation to generate SEPA XML files.

Limitations

Supported standards:

  • SEPA PAIN.001.001.03

  • SEPA PAIN.001.003.03

  • SEPA PAIN.008.001.02

  • SEPA PAIN.008.002.02

  • SEPA PAIN.008.003.02

Usage

Direct debit

Example:

from sepaxml import SepaDD
import datetime, uuid

config = {
    "name": "Test von Testenstein",
    "IBAN": "NL50BANK1234567890",
    "BIC": "BANKNL2A",
    "batch": True,
    "creditor_id": "DE26ZZZ00000000000",  # 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
        "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 = SepaDD(config, schema="pain.008.001.02", clean=True)

payment = {
    "name": "Test von Testenstein",
    "IBAN": "NL50BANK1234567890",
    "BIC": "BANKNL2A",
    "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": str(uuid.uuid1()).replace("-", ""),  # autogenerated if obmitted
    "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))

Credit transfer

Example:

from sepaxml import SepaTransfer
import datetime, uuid

config = {
    "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 = SepaTransfer(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))

Development

To run the included tests:

pip install -r requirements_dev.txt
py.test tests

To automatically sort your Imports as required by CI:

pip install isort
isort -rc .

Credits and License

Maintainer: Raphael Michel <mail@raphaelmichel.de>

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!

License: MIT

Project details


Download files

Download the file for your platform. If you're not sure which to choose, learn more about installing packages.

Source Distribution

sepaxml-2.6.1.tar.gz (34.8 kB view hashes)

Uploaded source

Built Distribution

sepaxml-2.6.1-py3-none-any.whl (41.7 kB view hashes)

Uploaded py3

Supported by

AWS AWS Cloud computing Datadog Datadog Monitoring Facebook / Instagram Facebook / Instagram PSF Sponsor Fastly Fastly CDN Google Google Object Storage and Download Analytics Huawei Huawei PSF Sponsor Microsoft Microsoft PSF Sponsor NVIDIA NVIDIA PSF Sponsor Pingdom Pingdom Monitoring Salesforce Salesforce PSF Sponsor Sentry Sentry Error logging StatusPage StatusPage Status page