Class SepaTransactionInformation

Abstract base class for all SEPA Transaction Information instances.

Inheritance

System.Object

SepaObject

SepaPaymentTypeBase

SepaTransactionInformation

SepaCreditTransferTransactionInformation

SepaDirectDebitTransactionInformation

Inherited Members

SepaPaymentTypeBase.ClearPaymentTypeInformation()

SepaPaymentTypeBase.IsEmptyPaymentTypeInformation

SepaPaymentTypeBase.InstructionPriority

SepaPaymentTypeBase.ServiceLevelCode

SepaPaymentTypeBase.ServiceLevelProprietary

SepaPaymentTypeBase.LocalInstrumentCode

SepaPaymentTypeBase.LocalInstrumentProprietary

SepaPaymentTypeBase.SequenceType

SepaPaymentTypeBase.CategoryPurpose

SepaPaymentTypeBase.CategoryPurposeProprietary

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.OnWriteXml(XmlWriter, SepaMessageInfo)

SepaObject.OnReadXml(XmlReader, SepaMessageInfo)

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 abstract class SepaTransactionInformation : SepaPaymentTypeBase

Remarks

The structure and content of a SEPA Transaction Information depends on the actual kind of transaction. There are two derived classes of this abstract base class. The SepaCreditTransferTransactionInformation provides the details of a Credit Transfer Transaction Information. The SepaDirectDebitTransactionInformation provides the details of a Direct Debit Transaction Information.

Once a SepaTransactionInformation has been added to a SepaPaymentInformation it will always be owned by exactly that payment information. It cannot be moved from one payment information to another payment information.

The creditor reference document type code is preset to "SCOR", which is required for a SEPA structured remittance information. If a different type code is needed, then it must be overwritten.

Constructors

SepaTransactionInformation(String, Boolean)

Common default constructor for all SEPA transaction Informations.

Declaration

public SepaTransactionInformation(string sTagName, bool fIsMandatory)

Parameters

Type	Name	Description
System.String	sTagName	The local name of the XML tag that shall be used for this Transaction Information object. Depending on the type of transaction this is currently either "CdtTrfTxInf", or "DrctDbtTxInf".
System.Boolean	fIsMandatory

Properties

Amount

The instructed amount of this transaction.

Declaration

public decimal Amount { get; set; }

Property Value

Type	Description
System.Decimal	The value must be in the range from 0.00 through 999,999,999.99. The initial value is zero.

Exceptions

Type	Condition
System.ArgumentOutOfRangeException	An attempt was made to set a negative value.
System.ArgumentException	An attempt was made to set a decimal value with more than two significant fractional digits.

AmountCurrency

The currency of the instructed amount.

Declaration

public string AmountCurrency { get; set; }

Property Value

Type	Description
System.String	This is initialized with "EUR" and must be "EUR" for all SEPA payments. However, it is possible to set any valid currency code.

Exceptions

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

CounterParty

Declaration

public abstract SepaPartyIdentification CounterParty { get; }

Property Value

Type	Description
SepaPartyIdentification

CounterPartyAccount

Declaration

public abstract SepaAccount CounterPartyAccount { get; }

Property Value

Type	Description
SepaAccount

CounterPartyAgent

Declaration

public abstract SepaAgent CounterPartyAgent { get; }

Property Value

Type	Description
SepaAgent

CreditorReferenceInformation

Optional RF Creditor Reference (ISO 11649) assigned by the creditor, to unambiguously refer to the payment transaction.

Declaration

public string CreditorReferenceInformation { get; set; }

Property Value

Type	Description
System.String

Remarks

This is a shortcut for accessing the RemittanceInformationObject CreditorReferenceInformation property.

Setting this property will setup the complete nested SepaStructuredRemittanceInformation element, to only hold the given creditor reference and nohting else. It will set the value to the CreditorReference property and also the value SCOR to the CreditorReferenceTypeCode property. All all other values from the nested SepaStructuredRemittanceInformation will be cleared! Setting this property to null, or an empty string, will completely clear the nested SepaStructuredRemittanceInformation.

Reading this property will return the value from the CreditorReference property of the nested SepaStructuredRemittanceInformation, if, and only if, the value of the CreditorReferenceTypeCode property contains the value SCOR.

Exceptions

Type	Condition
System.ArgumentException	An attempt was made to set an invalid reference identification.

EndToEndId

End-to-End Identification of this Transaction.

Declaration

public string EndToEndId { get; set; }

Property Value

Type	Description
System.String	An arbitrary text with a maximum length of MaxIdLen (35) characters. If this property is null or an empty string, then the string NOTPROVIDED will be used in the generated XML. If the string "NOTPROVIDED" was parsed from the XML, then this property will be null.

Remarks

The character set must match CheckCharset(String).

Exceptions

Type	Condition
System.ArgumentException	An attempt was made to set a string longer than 35 characters, or a string that contains invalid characters.

InstructionIdentification

Optional Instruction Identification of this Transaction.

Declaration

public string InstructionIdentification { get; set; }

Property Value

Type	Description
System.String

IsEmpty

Declaration

public override bool IsEmpty { get; }

Property Value

Type	Description
System.Boolean

Overrides

SepaPaymentTypeBase.IsEmpty

IsSepaCompliant

Declaration

public override bool IsSepaCompliant { get; }

Property Value

Type	Description
System.Boolean

Overrides

SepaPaymentTypeBase.IsSepaCompliant

PurposeCode

Optional purpose code.

Declaration

public string PurposeCode { get; set; }

Property Value

Type	Description
System.String

Remarks

This property is similar to the German DTAUS text key. For example, it can be used to tag a payment as a salary payment. The following list shows the special codes that are recognized by German banks.

BENE	Transaction is related to a payment to a person who is unemployed/disabled. (German text key 56)
CHAR	Transaction is a payment for charity reasons. (German text key 69)
BONU	Transaction is related to payment of a bonus. (German text key 53)
PENS	Transaction is the payment of pension. (German text key 53)
SALA	Transaction is the payment of salaries. (German text key 53)
CBFF	Transaction is related to capital building fringe fortune, ie capital building for retirement. (German text key 54)
GOVT	Transaction is a payment to or from a government department. (German text key 56)
SSBE	Transaction is a social security benefit, ie payment made by a government to support individuals. (German text key 56)

For Austrian SEPA documents this property provides more specific information in extension to the property CategoryPurpose. The following list shows the special extension codes that are defined by the Austrian APC. The ATXX codes must be used in old SEPA documents, the GVXX codes must be used in new SEPA documents.

ATBA, GVEA	With SALA: Emoluments unemployed persons
ATBB, GVEB	With SALA: Emoluments general
ATBL, GVEC	With SALA: Emoluments disabled persons
ATBV, GVED	With SALA: Emoluments national defence
ATPB, GOVT	With SALA: Emoluments Austrian Mail
RLWY	With SALA: Emoluments OeBB, With PENS: Pensions OeBB
ANNI	With GOVT: Annuity grant
TRFD	Trusted fund payments (RAK-Payments)
TAXS	Tax payment

For other countries please refer to the country specific specifications.

Exceptions

Type	Condition
System.ArgumentException	An attempt was made to set a string that is not a syntactically correct purpose code.

RemittanceInformation

Optional unstructured remittance information.

Declaration

public string RemittanceInformation { get; set; }

Property Value

Type	Description
System.String	If no remittance information is provided, this property is null, which is also its default value. A remittance information string must not be longer than MaxRmtInfLen (140) 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 140 characters.

See Also

RemittanceInformationObject

CreditorReferenceInformation

RemittanceInformationObject

Optional Remittance Information.

Declaration

public SepaRemittanceInformation RemittanceInformationObject { get; }

Property Value

Type	Description
SepaRemittanceInformation

See Also

RemittanceInformation

CreditorReferenceInformation

Methods

Clear()

Declaration

public override void Clear()

Overrides

SepaPaymentTypeBase.Clear()

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

SepaPaymentTypeBase.OnValidate(ICollection<SepaException>, String)