Class FinSepaDirectDebitIndication

Namespace
Subsembly.FinTS
Assembly
Subsembly.FinTS.Core.dll

Contains the details about a direct debit transaction booked or advised against a customers account. (HIDSB)

public class FinSepaDirectDebitIndication : FinPersist
Inheritance
FinSepaDirectDebitIndication
Inherited Members

Remarks

This class is used by FinSepaDirectDebitIndicationList and FinSepaDirectDebitRejectBuilder.

Constructors

FinSepaDirectDebitIndication() 

public FinSepaDirectDebitIndication()

Properties

Amount

The amount and currency of the direct debit.

public SwiftAmt Amount { get; set; }

Property Value

SwiftAmt

Remarks

As this is only for SEPA direct debits, the currency should always be EUR.

Exceptions

ArgumentException

An attempt was made to set a zero or negative amount value.

CreditorAcct

Account details of the creditor that issued the direct debit against the customers account.

public FinAcct CreditorAcct { get; set; }

Property Value

FinAcct

CreditorId

The official, registered creditor ID of the creditor that issued the direct debit against the customers account.

public string CreditorId { get; set; }

Property Value

string

Remarks

The creditor ID uniquely identifies every direct debit creditor with the entire SEPA direct debit scheme.

Exceptions

ArgumentException

An attempt was made to set an invalid creditor ID. Creditor IDs are validated against the required syntax and their contained check digits.

CreditorName

Name of the creditor that issued the direct debit against the customers account.

public string CreditorName { get; set; }

Property Value

string

Exceptions

ArgumentException

An attempt was made to set a string longer than 70 characters.

CustAcct

The customers account that will be debitted.

public FinAcct CustAcct { get; set; }

Property Value

FinAcct

Remarks

In the return of a FinSepaDirectDebitIndicationList this should specify the same acount as was given to the FinSepaDirectDebitIndicationListBuilder.

EndToEndId

Optional SEPA end-to-end-ID.

public string EndToEndId { get; set; }

Property Value

string

Exceptions

ArgumentException

An attempt was made to set an end-to-end-ID longer than 35 characters.

EntryDate

Provides the date when this direct debit was received by the bank.

public SwiftDate EntryDate { get; }

Property Value

SwiftDate
See Also

EntryTime

Provides the time when this direct debit was received by the bank.

public SwiftTime EntryTime { get; }

Property Value

SwiftTime

Remarks

If an entry time is set, then the EntryDate must be set, too.

See Also

MandateId

Optional SEPA mandate ID.

public string MandateId { get; set; }

Property Value

string

Remarks

Although the FinTS specification declares this field as optional in the return of a HKDSB (FinSepaDirectDebitIndicationListBuilder) request, it really must always be present in order to fully specify the direct debit booking.

Exceptions

ArgumentException

An attempt was made to set a mandate ID longer than 35 characters.

OrderID

Optional order ID of this direct debit that may be used by the bank to identify the direct debit when issuing a reject (FinSepaDirectDebitRejectBuilder).

public string OrderID { get; set; }

Property Value

string

Exceptions

ArgumentException

An attempt was made to set an order ID longer than 99 characters.

PaymtPurpose

Optional payment purpose text.

public string PaymtPurpose { get; set; }

Property Value

string

Exceptions

ArgumentException

An attempt was made to set an payment purpose text longer than 140 characters.

Rejected

Indicates whether this direct debit was already rejected by the customer.

public bool Rejected { get; set; }

Property Value

bool

RejectedDate

Optional date when this direct debit was rejected by the customer.

public SwiftDate RejectedDate { get; set; }

Property Value

SwiftDate

Remarks

If a rejected date was set, then Rejected should be true, too.

ValueDate

The requested collection date of the direct debit.

public SwiftDate ValueDate { get; set; }

Property Value

SwiftDate

ZkaCodes

Special codes that provide additional information to classify and identify the transaction. (Code zur Identifizierung des Geschäfts)

public SepaGermanBankTransactionCode ZkaCodes { get; set; }

Property Value

SepaGermanBankTransactionCode

Methods

ReadXml(XmlReader) 

public override void ReadXml(XmlReader aXmlReader)

Parameters

aXmlReader XmlReader

SetEntryDateTime(SwiftDate, SwiftTime)

Sets the EntryDate and EntryTime that specify when this direct debit was received by the bank.

public void SetEntryDateTime(SwiftDate tEntryDate, SwiftTime tEntryTime)

Parameters

tEntryDate SwiftDate
tEntryTime SwiftTime

WriteXml(XmlWriter) 

public override void WriteXml(XmlWriter aXmlWriter)

Parameters

aXmlWriter XmlWriter