API to easily implement SEPA (ISO-20022) in Java applications (tuned for Portugal).
Create a new Credit Transfer message:
CreditTransfer ct = new CreditTransfer("message id", "company name");
Create a new Payment Group:
CreditTransferPaymentGroup pg = new CreditTransferPaymentGroup("payment group id", (java.util.Date)executionDate,
"debtor Name", "debtor Iban", "debtor Bic");
Add a transaction to the payment group:
pg.addTransaction("end to end id", (BigDecimal)amount,
"creditor name", "creditor iban", "creditor bic");
Attach the payment group to the credit transfer message:
ct.addPaymentGroup(pg);
Write the credit transder message in a XML ISO-20022 compliant file:
ct.write("/full/path/filename.sepa.xml");
Create a new Direct Debit message:
DirectDebit dd = new DirectDebit("message id", "company name", "company id");
Create a new Payment Group with FRST transactions:
DirectDebitPaymentGroup pg = new DirectDebitPaymentGroup("payment group id", (java.util.Date)executionDate,
"creditor Name", "creditor id",
"creditor Iban", "creditor Bic",
"FRST");
Add a transaction without adc amendment to the payment group:
pg.gaddTransactionWithoutAmendment("end to end id", (BigDecimal)value,
"mandate id", (java.util.Date)mandateDate,
"debtor name", "debtor IBAN", "debtor BIC");
Add a transaction with adc amendment (new iban) to the payment group:
pg.gaddTransactionWithAmendedDebtorAccount("end to end id", (BigDecimal)value,
"mandate id", (java.util.Date)mandateDate,
"debtor name", "debtor IBAN", "debtor BIC", "original Iban");
Attach the payment group to the direct debit message:
dd.addPaymentGroup(pg);
Create a new Payment Group with RCUR transactions:
pg = new DirectDebitPaymentGroup("payment group id", (java.util.Date)executionDate,
"creditor Name", "creditor id",
"creditor Iban", "creditor Bic",
"RCUR");
Add a transaction with adc amendment (new bank) to the payment group:
pg.gaddTransactionWithAmendedDebtorBank("end to end id", (BigDecimal)value,
"mandate id", (java.util.Date)mandateDate,
"debtor name", "debtor IBAN", "debtor BIC");
Attach the payment group to the direct debit message:
dd.addPaymentGroup(pg);
Write the DirectDebit in a XML ISO-20022 compliant file:
dd.write("/full/path/filename.sepa.xml");
Get BIC from Nib (PT):
String bic = SepaUtils.bicFromNib("nib");
Get IBAN from Nib (PT):
String iban = SepaUtils.nibToIban("nib");
React
Typescript
Django
Laravel
Facebook
Microsoft
Google
Alibaba
D3
Tencent