sepaxml 2.7.0
Python SEPA XML implementations
License: MIT License
Keywords: xml banking sepa

SEPA XML Generator
==================

.. image:: https://travis-ci.org/raphaelm/python-sepaxml.svg?branch=master
   :target: https://travis-ci.org/raphaelm/python-sepaxml

.. image:: https://codecov.io/gh/raphaelm/python-sepaxml/branch/master/graph/badge.svg
   :target: https://codecov.io/gh/raphaelm/python-sepaxml

.. image:: http://img.shields.io/pypi/v/sepaxml.svg
   :target: https://pypi.python.org/pypi/sepaxml

This is a python implementation to generate SEPA XML files.

Limitations
-----------

Supported standards:

* SEPA PAIN.001.001.03
* SEPA PAIN.001.001.09
* SEPA PAIN.001.001.10
* SEPA PAIN.001.001.11
* SEPA PAIN.008.001.02
* SEPA PAIN.008.001.08
* SEPA PAIN.008.001.09
* SEPA PAIN.008.001.10

Usage
-----

Direct debit
""""""""""""

Example:

.. code:: python

    from sepaxml import SepaDD
    import datetime, uuid

    config = {
        "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)
        "address": {
            # The address and all of its fields are optional but in some countries they are required
            "address_type": "ADDR",  # valid: ADDR, PBOX, HOME, BIZZ, MLTO, DLVY
            "department": "Head Office",
            "subdepartment": None,
            "street_name": "Musterstr.",
            "building_number": "1",
            "postcode": "12345",
            "town": "Berlin",
            "country": "DE",
            "country_subdivision": None,
            "lines": ["Line 1", "Line 2"],
        },
    }
    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()).replace("-", ""),  # autogenerated if obmitted
        "address": {
            # The address and all of its fields are optional but in some countries they are required
            "address_type": "ADDR",  # valid: ADDR, PBOX, HOME, BIZZ, MLTO, DLVY
            "department": "Head Office",
            "subdepartment": None,
            "street_name": "Musterstr.",
            "building_number": "1",
            "postcode": "12345",
            "town": "Berlin",
            "country": "DE",
            "country_subdivision": None,
            "lines": ["Line 1", "Line 2"],
        },
    }
    sepa.add_payment(payment)

    print(sepa.export(validate=True))


Credit transfer
"""""""""""""""

Example:

.. code:: python

    from sepaxml import SepaTransfer
    import datetime, uuid

    config = {
        "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
        "address": {
            # The address and all of its fields are optional but in some countries they are required
            "address_type": "ADDR",  # valid: ADDR, PBOX, HOME, BIZZ, MLTO, DLVY
            "department": "Head Office",
            "subdepartment": None,
            "street_name": "Musterstr.",
            "building_number": "1",
            "postcode": "12345",
            "town": "Berlin",
            "country": "DE",
            "country_subdivision": None,
            "lines": ["Line 1", "Line 2"],
        },
    }
    sepa = SepaTransfer(config, clean=True)

    payment = {
        "name": "Test von Testenstein",
        "IBAN": "NL50BANK1234567890",
        "BIC": "BANKNL2A",
        "amount": 5000,  # in cents
        "execution_date": datetime.date.today() + datetime.timedelta(days=2),
        "description": "Test transaction",
        # "endtoend_id": str(uuid.uuid1()).replace("-", ""),  # optional
        "address": {
            # The address and all of its fields are optional but in some countries they are required
            "address_type": "ADDR",  # valid: ADDR, PBOX, HOME, BIZZ, MLTO, DLVY
            "department": "Head Office",
            "subdepartment": None,
            "street_name": "Musterstr.",
            "building_number": "1",
            "postcode": "12345",
            "town": "Berlin",
            "country": "DE",
            "country_subdivision": None,
            "lines": ["Line 1", "Line 2"],
        },
    }
    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 .


Security
--------

If you discover a security issue, please contact us at security@pretix.eu and see our `Responsible Disclosure Policy`_ further information.

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!

The source code is released under MIT license.

Not part of the MIT-licensed project are the XML schemas in the ``sepaxml/schemas/``
folder which are copyrighted by the ISO 20022 organization but `allowed to be reproduced`_
freely.

.. _PySepaDD: https://github.com/congressus/PySepaDD
.. _allowed to be reproduced: https://www.iso20022.org/terms-use
.. _Responsible Disclosure Policy: https://docs.pretix.eu/trust/security/disclosure/