Class SepaAccount

Represents an Acct or RltdAcct element as it occurs in a SepaStatement.

Inheritance
System.Object
SepaObject
SepaAccount
Inherited Members
System.Object.Equals(System.Object)
System.Object.Equals(System.Object, System.Object)
System.Object.GetHashCode()
System.Object.GetType()
System.Object.MemberwiseClone()
System.Object.ReferenceEquals(System.Object, System.Object)
System.Object.ToString()
Namespace: Subsembly.Sepa
Assembly: Subsembly.Sepa.dll
Syntax
public sealed class SepaAccount : SepaObject
Remarks

The usual account properties can be found at the following object properties.

IBANIBAN
Domestic account number, BBAN or credit card number.OtherId
BICServicer.BIC
Domestic bank codeServicer.ClearingSystemMemberIdentification
Currency CodeCurrency
Account product nameName
Account holder nameOwner.Name

Constructors

SepaAccount()

Declaration
public SepaAccount()

SepaAccount(Boolean)

Creates a SepaAccount with the default TagName "Acct".

Declaration
public SepaAccount(bool fIsMandatory)
Parameters
Type Name Description
System.Boolean fIsMandatory

SepaAccount(String)

Declaration
public SepaAccount(string sTagName)
Parameters
Type Name Description
System.String sTagName

SepaAccount(String, Boolean)

Declaration
public SepaAccount(string sTagName, bool fIsMandatory)
Parameters
Type Name Description
System.String sTagName
System.Boolean fIsMandatory

Properties

AccountType

Declaration
public SepaAccountType AccountType { get; set; }
Property Value
Type Description
SepaAccountType

AcctNo

The domestic account number.

Declaration
public string AcctNo { get; }
Property Value
Type Description
System.String
Remarks

This is either GermanAcctNo or OtherId.

BankCode

The domestic bank ocde.

Declaration
public string BankCode { get; }
Property Value
Type Description
System.String
Remarks

This is either GermanBankCode, or Servicer.ClearingSystemMemberIdentification, or Servicer.OtherId.

Currency

Optional currency of account.

Declaration
public string Currency { get; set; }
Property Value
Type Description
System.String

The initial value of this property is null. It is possible to set this property to null.
Exceptions
Type Condition
System.ArgumentException

An attempt was made to set a value that is not a syntactically valid currency code.

GermanAcctNo

If this is a German bank account, then this provides the domestic account number, if it is available.

Declaration
public string GermanAcctNo { get; }
Property Value
Type Description
System.String

GermanBankCode

If this is a German bank account, then this provides the German Bankleitzahl, if it is available.

Declaration
public string GermanBankCode { get; }
Property Value
Type Description
System.String

IBAN

The account IBAN.

Declaration
public SepaIBAN IBAN { get; set; }
Property Value
Type Description
SepaIBAN
Remarks

This may be NullIBAN if there is no IBAN for the account. In such case. the OtherId must be used instead.

IsEmpty

Declaration
public override bool IsEmpty { get; }
Property Value
Type Description
System.Boolean
Overrides

Name

Optional account product name. NOT the name of the account holder.

Declaration
public string Name { get; set; }
Property Value
Type Description
System.String

The initial value of this property is null. Must not be longer than MaxNmLen characters.
Remarks

Only latin characters should be used. It is up to the caller to ensure that the provided string contains only characters accepted by the recipient of the SEPA document.

Exceptions
Type Condition
System.ArgumentException

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

OtherId

Some other proprietary account number.

Declaration
public string OtherId { get; set; }
Property Value
Type Description
System.String
Remarks

This property shall only be used if there is no IBAN available.

For a German domestic account number this should be 000000001111111111, where 00000000 is the BLZ and 1111111111 is the domestic account number filled with leading zeroes. In addition the OtherSchemeNameCode shall be "BBAN".

For credit cards this field may be used to hold the PAN (primary account number) of the credit card. In addition the OtherSchemeNameCode may be set to the special value "CPAN" to indicate that this holds a credit card PAN.

OtherSchemeNameCode

The scheme name code of the OtherId.

Declaration
public string OtherSchemeNameCode { get; set; }
Property Value
Type Description
System.String

Owner

The name and further information about the account owner.

Declaration
public SepaPartyIdentification Owner { get; }
Property Value
Type Description
SepaPartyIdentification
Remarks

Only the property Name shall be used. This element does not occur in a Related Account element.

Servicer

The financial institute servicing the account.

Declaration
public SepaFinancialInstitutionIdentification Servicer { get; }
Property Value
Type Description
SepaFinancialInstitutionIdentification
Remarks

At least the BIC must be set. This element does not occur in a Related Account element.

TypeCode

Optional type of account.

Declaration
public string TypeCode { get; set; }
Property Value
Type Description
System.String

This must be null or one of the defined code values. Use "CACC" for current accounts.

Methods

Clear()

Declaration
public override void Clear()
Overrides

OnReadXml(XmlReader, SepaMessageInfo)

Declaration
protected override void OnReadXml(XmlReader aXmlReader, SepaMessageInfo aMessageInfo)
Parameters
Type Name Description
System.Xml.XmlReader aXmlReader
SepaMessageInfo aMessageInfo
Overrides

OnValidate(ICollection<SepaException>, String)

Declaration
protected override void OnValidate(ICollection<SepaException> vErrors, string sPath)
Parameters
Type Name Description
System.Collections.Generic.ICollection<SepaException> vErrors
System.String sPath
Overrides

OnWriteXml(XmlWriter, SepaMessageInfo)

Declaration
protected override void OnWriteXml(XmlWriter aXmlWriter, SepaMessageInfo aMessageInfo)
Parameters
Type Name Description
System.Xml.XmlWriter aXmlWriter
SepaMessageInfo aMessageInfo
Overrides