Skip to content

Instantly share code, notes, and snippets.

@gantoniadispc14

gantoniadispc14/Pacs007SepaSibsDdMessageAutoReplies.java Secret

Created November 4, 2023 13:27
Show Gist options
  • Save gantoniadispc14/fd3e6f26451d3f4edb54f354355f7cbe to your computer and use it in GitHub Desktop.
Save gantoniadispc14/fd3e6f26451d3f4edb54f354355f7cbe to your computer and use it in GitHub Desktop.
Download ZIP
Pacs007SepaSibsDdMessageAutoReplies
Raw
Pacs007SepaSibsDdMessageAutoReplies.java
package gr.datamation.iso20022.sepa.sibs.dd;
import gr.datamation.iso20022.sepa.sibs.dd.pacs.FIToFIPaymentReversal09SepaSibsDd;
import gr.datamation.iso20022.sepa.sibs.dd.pacs.PaymentReturn09SepaSibsDd;
import gr.datamation.iso20022.sepa.sibs.dd.replies.FIToFIPaymentReversalSepaSibsDdAutoReplies;
import gr.datamation.replies.common.ChargesInformation;
import gr.datamation.replies.common.MsgReplyInfo;
import gr.datamation.replies.common.ReasonInformation;
import gr.datamation.validation.error.ValidationError;
import gr.datamation.validation.error.ValidationErrorList;
import java.math.BigDecimal;
import java.time.LocalDate;
import java.util.Collections;
public class Pacs007SepaSibsDdMessageAutoReplies {
public static void main(String... args) {
execute();
}
public static void execute() {
paymentReturnAutoReply();
}
public static void paymentReturnAutoReply() {
try {
//Initialize the message object
FIToFIPaymentReversal09SepaSibsDd pacs007 = new FIToFIPaymentReversal09SepaSibsDd();
//Optionally use an existing message if we do not want to create the object from scratch
pacs007.parseXML(validPacs007SepaSibsDdIncomingString);
//Perform validation
ValidationErrorList validationErrorList = pacs007.validate();
if (!validationErrorList.isEmpty())
throw new Exception("Invalid pacs.007 message to return");
FIToFIPaymentReversalSepaSibsDdAutoReplies<FIToFIPaymentReversal09SepaSibsDd, PaymentReturn09SepaSibsDd> pacs007AutoReplies =
new FIToFIPaymentReversalSepaSibsDdAutoReplies<>(pacs007);
MsgReplyInfo msgReplyInfo = new MsgReplyInfo();
ReasonInformation reasonInformation = new ReasonInformation();
reasonInformation.setType(ReasonInformation.Type.CD); //mandatory
reasonInformation.setValue("AM05"); //mandatory
reasonInformation.setAddtlInf(Collections.singletonList("Additional info")); //optional
msgReplyInfo.setRsnInf(reasonInformation);
msgReplyInfo.setReplyId("pacs003Reply"); //optional
msgReplyInfo.setOrgnlMsgId("1234"); //optional
msgReplyInfo.setIntrBkSttlmDt(LocalDate.now()); //optional, if empty, current date will be used
ChargesInformation chargesInformation = new ChargesInformation();
chargesInformation.setAmount(new BigDecimal("2.00"));
chargesInformation.setAgentBic("AAAAGB2L"); //optional
msgReplyInfo.setChargesInformation(Collections.singletonList(chargesInformation)); //optional
msgReplyInfo.setChargeBearer("SLEV"); //optional
PaymentReturn09SepaSibsDd pacs004 = pacs007AutoReplies.autoReply(new PaymentReturn09SepaSibsDd(), Collections.singletonList(msgReplyInfo));
validationErrorList = pacs004.validate();
if (validationErrorList.isEmpty()) {
System.out.println("Return Message is valid");
System.out.println(pacs004.convertToXML()); //Get the generated xml
} else {
handleValidationError(validationErrorList);
}
} catch (Exception e) {
e.printStackTrace();
System.err.println(e.getMessage());
}
}
private static void handleValidationError(ValidationErrorList validationErrorList) {
System.err.println("Message is invalid, and the errors are the following:");
for (ValidationError error : validationErrorList) {
System.err.println(error.toString());
System.err.println(
"Error Code: " + error.getErrorCode() + "\n" +
"Error Description: " + error.getDescription() + "\n" +
"Line number in error inside the tag: " + error.getLine() + "\n"
);
}
}
private static final String validPacs007SepaSibsDdIncomingString = "<?xml version=\"1.0\" encoding=\"UTF-8\"?>\n" +
"<Document xmlns=\"urn:iso:std:iso:20022:tech:xsd:pacs.007.001.09\">\n" +
" <FIToFIPmtRvsl>\n" +
" <GrpHdr>\n" +
" <MsgId>AAAAUS29-REVERSAL/0012</MsgId>\n" +
" <CreDtTm>2015-07-06T10:35:00</CreDtTm>\n" +
" <NbOfTxs>1</NbOfTxs>\n" +
" <GrpRvsl>false</GrpRvsl>\n" +
" <TtlRvsdIntrBkSttlmAmt Ccy=\"EUR\">100.00</TtlRvsdIntrBkSttlmAmt>\n" +
" <IntrBkSttlmDt>2015-07-06</IntrBkSttlmDt>\n" +
" <SttlmInf>\n" +
" <SttlmMtd>CLRG</SttlmMtd>\n" +
" <ClrSys>\n" +
" <Prtry>SBS</Prtry>\n" +
" </ClrSys>\n" +
" </SttlmInf>\n" +
" <InstgAgt>\n" +
" <FinInstnId>\n" +
" <BICFI>AAAAUS29</BICFI>\n" +
" </FinInstnId>\n" +
" </InstgAgt>\n" +
" <InstdAgt>\n" +
" <FinInstnId>\n" +
" <BICFI>ABABUS23</BICFI>\n" +
" </FinInstnId>\n" +
" </InstdAgt>\n" +
" </GrpHdr>\n" +
" <OrgnlGrpInf>\n" +
" <OrgnlMsgId>AAAA120628-123v</OrgnlMsgId>\n" +
" <OrgnlMsgNmId>pacs.003.001.08</OrgnlMsgNmId>\n" +
" </OrgnlGrpInf>\n" +
" <TxInf>\n" +
" <RvslId>RIT5467</RvslId>\n" +
" <OrgnlEndToEndId>VA060327/0123</OrgnlEndToEndId>\n" +
" <OrgnlTxId>AAAAUS29/150628/ad458</OrgnlTxId>\n" +
" <OrgnlIntrBkSttlmAmt Ccy=\"EUR\">10.0</OrgnlIntrBkSttlmAmt>\n" +
" <RvsdIntrBkSttlmAmt Ccy=\"EUR\">100.00</RvsdIntrBkSttlmAmt>\n" +
" <RvsdInstdAmt Ccy=\"EUR\">1025</RvsdInstdAmt>\n" +
" <ChrgsInf>\n" +
" <Amt Ccy=\"EUR\">100</Amt>\n" +
" <Agt>\n" +
" <FinInstnId>\n" +
" <BICFI>TESTBICA</BICFI>\n" +
" </FinInstnId>\n" +
" </Agt>\n" +
" </ChrgsInf>\n" +
" <RvslRsnInf>\n" +
" <Orgtr>\n" +
" <Id>\n" +
" <OrgId>\n" +
" <AnyBIC>AAAAUS29</AnyBIC>\n" +
" </OrgId>\n" +
" </Id>\n" +
" </Orgtr>\n" +
" <Rsn>\n" +
" <Cd>AM05</Cd>\n" +
" </Rsn>\n" +
" </RvslRsnInf>\n" +
" <OrgnlTxRef>\n" +
" <IntrBkSttlmDt>2015-06-28</IntrBkSttlmDt>\n" +
" <ReqdColltnDt>2015-07-13</ReqdColltnDt>\n" +
" <CdtrSchmeId>\n" +
" <Id>\n" +
" <PrvtId>\n" +
" <Othr>\n" +
" <Id>string</Id>\n" +
" <SchmeNm>\n" +
" <Prtry>SEPA</Prtry>\n" +
" </SchmeNm>\n" +
" </Othr>\n" +
" </PrvtId>\n" +
" </Id>\n" +
" </CdtrSchmeId>\n" +
" <SttlmInf>\n" +
" <SttlmMtd>CLRG</SttlmMtd>\n" +
" <ClrSys>\n" +
" <Prtry>SBS</Prtry>\n" +
" </ClrSys>\n" +
" </SttlmInf>\n" +
" <PmtTpInf>\n" +
" <SvcLvl>\n" +
" <Cd>SEPA</Cd>\n" +
" </SvcLvl>\n" +
" <LclInstrm>\n" +
" <Cd>CORE</Cd>\n" +
" </LclInstrm>\n" +
" <SeqTp>RCUR</SeqTp>\n" +
" </PmtTpInf>\n" +
" <MndtRltdInf>\n" +
" <MndtId>string</MndtId>\n" +
" <DtOfSgntr>2016-02-20</DtOfSgntr>\n" +
" <ElctrncSgntr>string</ElctrncSgntr>\n" +
" </MndtRltdInf>\n" +
" <RmtInf>\n" +
" <Strd>\n" +
" <CdtrRefInf>\n" +
" <Tp>\n" +
" <CdOrPrtry>\n" +
" <Cd>SCOR</Cd>\n" +
" </CdOrPrtry>\n" +
" <Issr>ISO</Issr>\n" +
" </Tp>\n" +
" <Ref>RF3620210917084619IQF0838</Ref>\n" +
" </CdtrRefInf>\n" +
" </Strd>\n" +
" </RmtInf>\n" +
" <UltmtDbtr>\n" +
" <Pty>\n" +
" <Nm>Ultimate Debtor Test 1</Nm>\n" +
" <Id>\n" +
" <PrvtId>\n" +
" <Othr>\n" +
" <Id>AX035662</Id>\n" +
" <SchmeNm>\n" +
" <Cd>NIDN</Cd>\n" +
" </SchmeNm>\n" +
" </Othr>\n" +
" </PrvtId>\n" +
" </Id>\n" +
" </Pty>\n" +
"\n" +
" </UltmtDbtr>\n" +
" <Dbtr>\n" +
" <Pty>\n" +
" <Nm>Jones</Nm>\n" +
" <PstlAdr>\n" +
" <StrtNm>Hudson Street</StrtNm>\n" +
" <BldgNb>19</BldgNb>\n" +
" <PstCd>NJ 07302</PstCd>\n" +
" <TwnNm>Jersey City</TwnNm>\n" +
" <Ctry>US</Ctry>\n" +
" </PstlAdr>\n" +
" </Pty>\n" +
" </Dbtr>\n" +
" <DbtrAcct>\n" +
" <Id>\n" +
" <IBAN>GR4999999990000000123456789</IBAN>\n" +
" </Id>\n" +
" </DbtrAcct>\n" +
" <DbtrAgt>\n" +
" <FinInstnId>\n" +
" <BICFI>BBBBUS39</BICFI>\n" +
" </FinInstnId>\n" +
" </DbtrAgt>\n" +
" <CdtrAgt>\n" +
" <FinInstnId>\n" +
" <BICFI>BBBBUS39</BICFI>\n" +
" </FinInstnId>\n" +
" </CdtrAgt>\n" +
" <Cdtr>\n" +
" <Pty>\n" +
" <Nm>Virgay</Nm>\n" +
" <PstlAdr>\n" +
" <StrtNm>Virginia Lane</StrtNm>\n" +
" <BldgNb>36</BldgNb>\n" +
" <PstCd>NJ 07311</PstCd>\n" +
" <TwnNm>Jersey City</TwnNm>\n" +
" <Ctry>US</Ctry>\n" +
" </PstlAdr>\n" +
" </Pty>\n" +
" </Cdtr>\n" +
" <CdtrAcct>\n" +
" <Id>\n" +
" <IBAN>GR4999999990000000123456789</IBAN>\n" +
" </Id>\n" +
" </CdtrAcct>\n" +
" </OrgnlTxRef>\n" +
" </TxInf>\n" +
" </FIToFIPmtRvsl>\n" +
"</Document>\n";
}
Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment