65 lines
2.0 KiB
Plaintext
Executable File
65 lines
2.0 KiB
Plaintext
Executable File
<?xml version="1.0" encoding="UTF-8"?>
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<MsgId><%= @virement_remise.token.upcase %>MSG</MsgId>
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<CreDtTm><%= @virement_remise.created_at.utc.iso8601 %></CreDtTm>
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<NbOfTxs><%= @virement_remise.virements.count %></NbOfTxs>
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<CtrlSum><%= @virement_remise.amount %></CtrlSum>
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<InitgPty>
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<Nm>Olwen Capital SAS</Nm>
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</InitgPty>
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</GrpHdr>
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<PmtInf>
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<PmtInfId><%= @virement_remise.token.upcase %>PMT</PmtInfId>
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<PmtMtd>TRF</PmtMtd>
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<BtchBookg>false</BtchBookg>
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<NbOfTxs><%= @virement_remise.virements.count %></NbOfTxs>
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<CtrlSum><%= '%.2f' % @virement_remise.amount %></CtrlSum>
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<PmtTpInf>
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<SvcLvl>
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<Cd>SEPA</Cd>
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</SvcLvl>
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</PmtTpInf>
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<ReqdExctnDt><%= @virement_remise.created_at.strftime("%Y-%m-%d") %></ReqdExctnDt>
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<Dbtr>
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<Nm>OLWEN CAPTIAL SAS</Nm>
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</Dbtr>
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<DbtrAcct>
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<Id>
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<IBAN>FR7617806004840411148064353</IBAN>
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</Id>
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</DbtrAcct>
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<DbtrAgt>
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<FinInstnId>
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<BIC>AGRIFRPP878</BIC>
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</FinInstnId>
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</DbtrAgt>
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<ChrgBr>SLEV</ChrgBr>
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<% @virement_remise.virements.each do |virement| %>
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<CdtTrfTxInf>
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<PmtId>
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<EndToEndId><%= virement.token.upcase %> COMMISSION SIDEPLACE</EndToEndId>
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</PmtId>
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<Amt>
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<InstdAmt Ccy="EUR"><%= '%.2f' % virement.amount_ttc %></InstdAmt>
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</Amt>
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<Cdtr>
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<Nm><%= virement.name_for_edi.upcase %></Nm>
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</Cdtr>
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<CdtrAcct>
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<Id>
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<IBAN><%= virement.customer_rib.iban.upcase %></IBAN>
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</Id>
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</CdtrAcct>
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<RmtInf>
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<Ustrd><%= virement.token.upcase %> COMMISSION SIDEPLACE</Ustrd>
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</RmtInf>
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</CdtTrfTxInf>
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<% end %>
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</PmtInf>
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</CstmrCdtTrfInitn>
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</Document> |