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Process payments automatically

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Closes #1232
This commit is contained in:
Artur Beljajev 2019-07-03 14:51:16 +03:00
parent d34e6430a2
commit 1dc6ef7ddf
9 changed files with 269 additions and 0 deletions
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73
lib/tasks/dev/create_bank_transactions/bank_transactions.xml Normal file
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<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
<CstmrCdtTrfInitn>
<GrpHdr>
<MsgId>populated by rake task</MsgId>
<CreDtTm>2019-07-28T10:00:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<!-- Amount of all transactions; acts as a checksum -->
<CtrlSum>0.1</CtrlSum>
<InitgPty>
<Nm>ABC Corporation</Nm>
</InitgPty>
</GrpHdr>
<PmtInf>
<PmtInfId>test3</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<BtchBookg>false</BtchBookg>
<NbOfTxs>1</NbOfTxs>
<ReqdExctnDt>2019-07-28</ReqdExctnDt>
<Dbtr>
<Nm>test</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>populated by rake task</IBAN>
</Id>
<Ccy>EUR</Ccy>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>LHVBEE22</BIC>
</FinInstnId>
</DbtrAgt>
<CdtTrfTxInf>
<PmtId>
<InstrId>ABC/090928/CCT001/01</InstrId>
<EndToEndId>ABC/4562/2009-09-08</EndToEndId>
</PmtId>
<Amt>
<!-- Transaction amount. Use the smallest amount possible in dev mode, since account balance is not infinite -->
<InstdAmt Ccy="EUR">0.1</InstdAmt>
</Amt>
<ChrgBr>SHAR</ChrgBr>
<CdtrAgt>
<FinInstnId>
<BIC>LHVBEE22</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>DEF Electronics</Nm>
<PstlAdr>
<AdrLine>Corn Exchange 5th Floor</AdrLine>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>populated by rake task</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<!-- payment description -->
<Ustrd>1</Ustrd>
<Strd>
<CdtrRefInf>
<!-- payment reference number -->
<Ref>13</Ref>
</CdtrRefInf>
</Strd>
</RmtInf>
</CdtTrfTxInf>
</PmtInf>
</CstmrCdtTrfInitn>
</Document>