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reorg complete for generated and tools
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from pyiso20022.pacs.pacs_008_001_08 import * | ||
import pyiso20022.head.head_001_001_02 as hd | ||
from xsdata.formats.dataclass.serializers import XmlSerializer | ||
from xsdata.formats.dataclass.serializers.config import SerializerConfig | ||
import uuid | ||
from lxml import etree | ||
from xsdata.models.datatype import XmlDateTime | ||
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clr_sys = ClearingSystemIdentification3Choice(cd="STG") | ||
the_sttlinf = SettlementInstruction7(sttlm_mtd=SettlementMethod1Code("CLRG"), | ||
clr_sys=clr_sys) | ||
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# Create the Group Header | ||
grp_header = GroupHeader93(msg_id="MIDTheMessageId", | ||
nb_of_txs=1, | ||
cre_dt_tm=XmlDateTime.from_string("2019-01-01T00:00:00"), | ||
sttlm_inf=the_sttlinf) | ||
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pmt_id = PaymentIdentification7(instr_id="IXWEDRFTGHJK5", | ||
end_to_end_id="E2EDRFGHJK7", | ||
tx_id="TIDRFGHJ54678", | ||
uetr=str(uuid.uuid4())) | ||
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zero_amt = ActiveOrHistoricCurrencyAndAmount(ccy="GBP", value=0) | ||
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bic_1 = FinancialInstitutionIdentification18("BARCGB22") | ||
bic_2 = FinancialInstitutionIdentification18("VODAGB23") | ||
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agt = BranchAndFinancialInstitutionIdentification6(fin_instn_id=bic_1) | ||
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instd_agt = BranchAndFinancialInstitutionIdentification6(fin_instn_id=bic_2) | ||
instg_agt = BranchAndFinancialInstitutionIdentification6(fin_instn_id=bic_1) | ||
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chrgs_inf = Charges7(amt=zero_amt, agt=agt) | ||
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ult_pstl = PostalAddress24(bldg_nm="10", | ||
strt_nm="Cheapside", | ||
twn_nm="London", | ||
ctry="GB") | ||
dbtr_pstl = PostalAddress24(bldg_nm="11", | ||
strt_nm="Farside", | ||
twn_nm="York", | ||
ctry="GB") | ||
ult_debtr = PartyIdentification135(nm="Mr Ulti Debtor", | ||
pstl_adr=ult_pstl) | ||
initg_pty = PartyIdentification135(nm="Ms Initd Party", | ||
pstl_adr=ult_pstl) | ||
reg_debtr = PartyIdentification135(nm="Mrs Reg Debtor", | ||
pstl_adr=dbtr_pstl) | ||
instr_for_nxt_agt = InstructionForNextAgent1(instr_inf="HOLD") | ||
instd_amt = ActiveOrHistoricCurrencyAndAmount(ccy="GBP", value=555.01) | ||
intra_bk_st_amt = ActiveCurrencyAndAmount(ccy="GBP", value=555.01) | ||
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purp = Purpose2Choice(cd="PHON") | ||
rem_loc = RemittanceLocation7(rmt_id="BUSINESS DEBIT") | ||
rmt_inf = RemittanceInformation16(ustrd=["INVOICE 123456"]) | ||
cdtrtx = CreditTransferTransaction39(pmt_id=pmt_id, | ||
chrg_br=ChargeBearerType1Code("SHAR"), | ||
intr_bk_sttlm_dt="2019-01-01", | ||
intr_bk_sttlm_amt=intra_bk_st_amt, | ||
instd_amt=instd_amt, | ||
chrgs_inf=[chrgs_inf], | ||
instg_agt=instg_agt, | ||
instd_agt=instd_agt, | ||
ultmt_dbtr=ult_debtr, | ||
initg_pty=initg_pty, | ||
dbtr=reg_debtr, | ||
dbtr_agt=instg_agt, | ||
cdtr_agt=instd_agt, | ||
instr_for_nxt_agt=[instr_for_nxt_agt], | ||
purp=purp, | ||
rltd_rmt_inf=[rem_loc], | ||
rmt_inf=rmt_inf) | ||
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f2f_cust_cred_trans = FitoFicustomerCreditTransferV08(grp_hdr=grp_header, | ||
cdt_trf_tx_inf=[cdtrtx]) | ||
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doc = Document(fito_ficstmr_cdt_trf=f2f_cust_cred_trans) | ||
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# Create the AppHdr | ||
fr_fiid = hd.FinancialInstitutionIdentification18(bicfi="BARCGB22") | ||
fr_bafii = hd.BranchAndFinancialInstitutionIdentification6(fin_instn_id=fr_fiid) | ||
fr_party44 = hd.Party44Choice(fiid=fr_bafii) | ||
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to_fiid = hd.FinancialInstitutionIdentification18(bicfi="BARCGB22") | ||
to_bafii = hd.BranchAndFinancialInstitutionIdentification6(fin_instn_id=to_fiid) | ||
to_party44 = hd.Party44Choice(fiid=to_bafii) | ||
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header = hd.AppHdr(fr=fr_party44, | ||
to=to_party44, | ||
biz_msg_idr="MIDRFGHJKL", | ||
msg_def_idr="pacs.008.001.08", | ||
biz_svc="boe.chaps.enh.01", | ||
cre_dt="2019-01-01T00:00:00", | ||
prty="NORM") | ||
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config_subs = SerializerConfig(pretty_print=True, xml_declaration=False) | ||
serializer_subs = XmlSerializer(config=config_subs) | ||
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ns_map_header: dict[None, str] = { | ||
None: "urn:iso:std:iso:20022:tech:xsd:head.001.001.02" | ||
} | ||
ns_map_doc: dict[None, str] = { | ||
None: "urn:iso:std:iso:20022:tech:xsd:pacs.008.001.08" | ||
} | ||
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header_el: str = serializer_subs.render(header, ns_map=ns_map_header) | ||
doc_el: str = serializer_subs.render(doc, ns_map=ns_map_doc) | ||
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msg_root = etree.Element('MSGRoot') | ||
msg_root.append(etree.fromstring(header_el)) | ||
msg_root.append(etree.fromstring(doc_el)) | ||
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msg_full = etree.tostring(msg_root, pretty_print=True, | ||
xml_declaration=True, encoding='UTF-8') | ||
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with open("my_pacs_008_from_code.xml", "w") as xml_file: | ||
xml_file.write(str(msg_full, encoding='utf-8')) |
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from pyiso20022.tools.camt053_to_excel import camt053_to_excel | ||
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__all__ = [camt053_to_excel] |
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