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@elrico77
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@elrico77 elrico77 commented Apr 4, 2014

  1. transaction id, this is a complement to EndToEndId
  2. FinInstnId/Othr/Id tag with NOTPROVIDED only when BIC is set to NOTPROVIDED, this way, the logic is not in the XML generator.

@ch3ric
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ch3ric commented Apr 4, 2014

Please fix the coding style:

  • Space before/after closing parenthesis of function call prohibited
  • Expected "} else {\n"; found "}\n else {\n"

And add PHPUnit test case to make sure everything is working correctly with the new fields

Also, I think the BIC is mandatory in SEPA exports... Are you sure banks will accept files with BIC = 'NOTPROVIDED'?

@elrico77
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elrico77 commented Apr 4, 2014

Hello,

the BIC is mandatory only in cross border transactions and until 31 January 2016 (exemple: http://www.betaalvereniging.nl/wp-uploads/2013/01/XML-Message-for-SDD-Version-7.0-February-2013.pdf). The tag "DbtrAgt" is a mandatory one. This version is used for SDD with french bank "Société Générale".

For the coding style and PHPUnit test, i'll fix that ASAP (monday i think).

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2 participants