SEPA XML Generator
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)
}
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()) # autogenerated if obmitted
}
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
}
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()) # optional
}
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 <[email protected]>
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