SepaWriter

Manage SEPA (Single Euro Payments Area) Credit and Debit Transfer for SEPA or international order. Only one PaymentInformation is managed but it can manage multiple transactions.

• The debtor is common to all transactions in a Credit transfer.
• The creditor is common to all transactions in a Debit transfer.

It follow "Customer Credit Transfer Initiation" <pain.001.001.03> defined in ISO 20022 but also some specific french rules (field used size != allowed size). Debit uses <pain.008.001.02> defined in ISO 20022 and the same french restrictions.

NuGet Package

This library is available as a NuGet package: borjafp.SepaWriter

dotnet add package borjafp.SepaWriter

Requirements

• .NET 8.0 or later
• .NET 6.0 or later
• .NET Standard 2.0 compatible frameworks

English usage guide : http://www.swift.com/assets/corporates/documents/our_solution/implementing_your_project_2009_iso20022_usage_guide.pdf

French usage guide : http://www.cfonb.org/fichiers/20130612091605_3_15_Guide_ISO20022_remises_informatisees_d_ordres_de_paiement_20100602_virement_V2.0_2010_06.pdf http://cfonb.inie.makoa.fr/fichiers/20131206162450_2_11_Guide_ISO20022_remises_informatisees_dordres_de_prelevement_SEPA_pain.008__v1.2__2013_12.pdf

Sample

Sample for a quick single transaction :

public class MySepaCreditTransfer { private static SepaCreditTransfer GetCreditTransfertSample(decimal amount, string bic, string iban, string name, string comment) { var transfert = new SepaCreditTransfer { MessageIdentification = "uniqueCreditTransfertId", InitiatingPartyName = "Your name", // Below, your bank data Debtor = new SepaIbanData {Bic = "SOGEFRPPXXX", Iban = "FR7030002005500000157845Z02", Name = "My Corp"} }; transfert.AddCreditTransfer(new SepaCreditTransferTransaction { Creditor = new SepaIbanData { Bic = bic, Iban = iban, Name = name }, Amount = amount, RemittanceInformation = comment }); return transfert; } public MySepaCreditTransfer() { var transfert = GetCreditTransfertSample(123.45m, "AGRIFRPPXXX", "FR1420041010050500013M02606", "THEIR_NAME", "Payment sample"); transfert.Save("sample.xml"); } }