SEPA XML Generator

This is a python implementation to generate SEPA XML files.

Limitations

Supported standards:

• CBIPaymentRequest.00.04.00
• SEPA PAIN.001.001.03
• SEPA PAIN.008.001.02
• SEPA PAIN.008.002.02
• SEPA PAIN.008.003.02

Usage

Credit transfer

Example:

from sepaxml import SepaTransfer
import datetime, uuid
import os

config = {
"name"             :        "Test von Testenstein",
"IBAN"             :        "NL50BANK1234567890",
"BIC"              :        "BANKNL2A",
"batch"            :         True,
"execution_date"   :         datetime.date.today(),
"priority"         :         False,
"notify"           :         False,
"bank_code"        :        "abcwwoe",
"issuer_id"        :        '123aaf',                                     # For non-SEPA transfers, set "domestic" to True, necessary e.g. for CH/LI
"currency"         :        "EUR"                                         # ISO 4217
}
sepa = SepaTransfer(config, clean=True)

payment1 = {
    "name": "Test von Testenstein",
    "IBAN": "NL50BANK987654321",
    "BIC": "BANKNL2A",
    "amount": 5000,  # in cents
    "execution_date": datetime.date.today(),
    "description": "Test transaction",
    "endtoend_id": str(uuid.uuid4().hex)  # optional
}
sepa.add_payment(payment1)

payment2 = {
    "name": "Test von Testenstein",
    "IBAN": "NL50BANK987654321",
    "BIC": "BANKNL2A",
    "amount": 5000,  # in cents
    "execution_date": datetime.date.today(),
    "document": [{"type":"CINV", "number":"1", "date":datetime.date.today(), "amount":"5000", "description":"hi, hello"}, {"type":"CINV", "number":"2", "date":datetime.date.today(), "amount":"7000", "description":"hello, hi"}],
    "endtoend_id": str(uuid.uuid4().hex)  # optional
}
sepa.add_payment(payment2)


output = sepa.export(validate=True).decode('utf-8')
print(output)

path = os.path.expanduser('~\Desktop\output.xml')
with open(path, "w") as f:
    f.write(output)

Development

To automatically sort your Imports as required by CI:

pip install isort
isort -rc .

Credits and License

Maintainer: Raphael Michel <[email protected]>

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!

License: MIT