Class SepaAccount

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

Inheritance

System.Object

SepaObject

SepaAccount

Inherited Members

SepaObject.TagName

SepaObject.IsMandatory

SepaObject.WriteXml(XmlWriter, SepaMessageInfo)

SepaObject.WriteXml(XmlWriter, SepaMessageInfo, String)

SepaObject.ReadXml(XmlReader, SepaMessageInfo)

SepaObject.ReadXml(XmlReader, SepaMessageInfo, String)

SepaObject.IsValid

SepaObject.Validate(ICollection<SepaException>, String)

SepaObject.OnWriteObjectXml(XmlWriter, SepaMessageInfo, String)

SepaObject.OnReadObjectXml(XmlReader, SepaMessageInfo, String)

SepaObject.OnAfterXmlRead(SepaMessageInfo)

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.

IBAN	IBAN
Domestic account number, BBAN or credit card number.	OtherId
BIC	Servicer.BIC
Domestic bank code	Servicer.ClearingSystemMemberIdentification
Currency Code	Currency
Account product name	Name
Account holder name	Owner.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

SepaObject.IsEmpty

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

Owner

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 code 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.

TypeProprietary

Optional proprietary account type specification.

Declaration

public string TypeProprietary { get; set; }

Property Value

Type	Description
System.String

Remarks

This can be used as an alternative to TypeCode. Only one of TypeCode and TypeProprietary may be set, but never both.

Note that TypeProprietary is not SEPA compliant, however, it is used with Swiss payment schemes.

Methods

Clear()

Declaration

public override void Clear()

Overrides

SepaObject.Clear()

OnReadXml(XmlReader, SepaMessageInfo)

Declaration

protected override void OnReadXml(XmlReader aXmlReader, SepaMessageInfo aMessageInfo)

Parameters

Type	Name	Description
System.Xml.XmlReader	aXmlReader
SepaMessageInfo	aMessageInfo

Overrides

SepaObject.OnReadXml(XmlReader, SepaMessageInfo)

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

SepaObject.OnValidate(ICollection<SepaException>, String)

OnWriteXml(XmlWriter, SepaMessageInfo)

Declaration

protected override void OnWriteXml(XmlWriter aXmlWriter, SepaMessageInfo aMessageInfo)

Parameters

Type	Name	Description
System.Xml.XmlWriter	aXmlWriter
SepaMessageInfo	aMessageInfo

Overrides

SepaObject.OnWriteXml(XmlWriter, SepaMessageInfo)