SEPA XML Generator

This is a python implementation to generate SEPA XML files.

Limitations

Supported standards:

• SEPA PAIN.001.001.03
• SEPA PAIN.008.001.02
• SEPA PAIN.008.002.02
• SEPA PAIN.008.003.02

Usage

Direct debit

Example:

fromsepaxmlimportSepaDDimportdatetime, uuidconfig= {
"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:

fromsepaxmlimportSepaTransferimportdatetime, uuidconfig= {
"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(),
"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 <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