OpenXE/www/plugins/sepa/Sepa_credit_XML_Transfer_initation.class.php

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2021-05-21 08:49:41 +02:00
<?php
/**
* Sepa_credit_XML_Transfer_initation.class.php
* @author Sander Backus <info@sanderback.us>
* @copyright Sander Backus 2013
* @example example.php
* @version 1.0
*/
class Sepa_credit_XML_Transfer_initation_Transaction
{
public $amount;
public $bic;
public $iban;
public $name;
public $descr;
public $transaction_id = null;
public function __construct($name, $amount,$iban,$bic,$descr='',$decode_html_entities = true,$waehrung="")
{
if($decode_html_entities)
{
$name = html_entity_decode($name,ENT_COMPAT,'UTF-8');
$descr = html_entity_decode($descr,ENT_COMPAT,'UTF-8');
}
// filter non-valid characters from name and description. translate special characters
$name = @iconv('UTF-8', 'ASCII//TRANSLIT//IGNORE',$name);
$descr = @iconv('UTF-8', 'ASCII//TRANSLIT//IGNORE',$descr);
$allow_regex = "/[^a-zA-Z0-9-\.\+\/\? ]+/";
$name = preg_replace($allow_regex, "", $name);
$descr = preg_replace($allow_regex, "", $descr);
$this->amount = $amount;
if($waehrung=="") $waehrung="EUR";
$this->currency = $waehrung;
$this->bic = $bic;
$this->iban = $iban;
$this->name = $name;
$this->descr = $descr;
}
}
class Sepa_credit_XML_Transfer_initation
{
private $_xml;
private $_transactions = array();
private $_msgid;
private $_transid;
private $_org_name = null;
private $_org_iban = null;
private $_org_bic = null;
private $_batchBooking = null;
/**
* Validates IBAN
*/
static function validateIBAN($str)
{
$iban_country_length = array();
$iban_country_length['NL'] = 18;
$iban_country_length['DE'] = 22;
$iban_country_length['BE'] = 16;
$iban_country_length['AD'] = 24;
$iban_country_length['BA'] = 20;
$iban_country_length['BG'] = 22;
$iban_country_length['CY'] = 28;
$iban_country_length['DK'] = 18;
$iban_country_length['EE'] = 20;
$iban_country_length['FO'] = 18;
$iban_country_length['FI'] = 18;
$iban_country_length['FR'] = 27;
$iban_country_length['GE'] = 22;
$iban_country_length['GI'] = 23;
$iban_country_length['GR'] = 27;
$iban_country_length['GL'] = 18;
$iban_country_length['HU'] = 28;
$iban_country_length['IE'] = 22;
$iban_country_length['IS'] = 26;
$iban_country_length['IL'] = 22;
$iban_country_length['IT'] = 27;
$iban_country_length['HR'] = 21;
$iban_country_length['LV'] = 21;
$iban_country_length['LB'] = 28;
$iban_country_length['LI'] = 21;
$iban_country_length['LT'] = 20;
$iban_country_length['LU'] = 20;
$iban_country_length['MK'] = 19;
$iban_country_length['MT'] = 31;
$iban_country_length['MC'] = 27;
$iban_country_length['ME'] = 22;
$iban_country_length['NO'] = 15;
$iban_country_length['AT'] = 20;
$iban_country_length['PL'] = 28;
$iban_country_length['PT'] = 25;
$iban_country_length['RO'] = 24;
$iban_country_length['SM'] = 27;
$iban_country_length['SA'] = 24;
$iban_country_length['RS'] = 22;
$iban_country_length['SK'] = 24;
$iban_country_length['SI'] = 19;
$iban_country_length['ES'] = 24;
$iban_country_length['CZ'] = 24;
$iban_country_length['TR'] = 26;
$iban_country_length['TN'] = 24;
$iban_country_length['GB'] = 22;
$iban_country_length['AE'] = 23;
$iban_country_length['SE'] = 24;
$iban_country_length['CH'] = 21;
$regexvalid = preg_match("/^[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}$/", $str);
if(!$regexvalid)
{
return false;
}
// validate country code & length
$country = substr($str, 0, 2);
$check_digits = substr($str, 2, 2);
if(!isset($iban_country_length[$country]))
{
return false;
}
if(strlen($str) != $iban_country_length[$country])
{
return false;
}
// calculate IBAN check digits
$checkstr = substr($str, 4).substr($str, 0, 2)."00";
// replace A-Z by numbers
for($char='A',$num=10;$num<=35;$char++,$num++)
{
$checkstr = str_replace($char, $num, $checkstr);
}
// remove leading
$checkstr = ltrim($checkstr,'0');
// calculate iban mod 97 without using large integers
$N = substr($checkstr, 0, 9);
$D = substr($checkstr, 9);
$mod = 0;
while(1)
{
$mod = ((int)$N) % 97;
if(strlen($D) > 0)
{
$N = $mod.substr($D, 0, 7);
$D = substr($D, 7);
}
else
{
break;
}
}
// check digit is 98 - iban mod 97
$calc_check_digit = 98-$mod;
// check if check digits match
if($calc_check_digit != $check_digits)
{
return false;
}
return true;
}
static function validateBIC($str)
{
$regexvalid = preg_match("/^[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}$/", $str);
return $regexvalid;
}
public function __construct($msgid,$transid=null)
{
$this->_xml = simplexml_load_string('<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03 pain.001.003.03.xsd">
<CstmrCdtTrfInitn>
</CstmrCdtTrfInitn>
</Document>');
$this->_msgid = $msgid;
if($transid)
{
$this->_transid = $transid;
}
else
{
$this->_transid = $msgid;
}
}
public function setOrganizationName($name)
{
$this->_org_name = $name;
}
public function setOrganizationIBAN($iban)
{
$this->_org_iban = $iban;
}
public function setOrganizationBIC($bic)
{
$this->_org_bic = $bic;
}
public function enableBatchBooking()
{
$this->_batchBooking = true;
}
public function disableBatchBooking()
{
$this->_batchBooking = false;
}
public function addTransaction(Sepa_credit_XML_Transfer_initation_Transaction $t,$group=0)
{
if(!isset($this->_transactions[$group]))
{
$this->_transactions[$group] = array();
}
$this->_transactions[$group][] = $t;
}
private function addGroupHeader()
{
$header = $this->_xml->CstmrCdtTrfInitn->addChild('GrpHdr');
$header->addChild('MsgId',$this->_msgid);
$header->addChild('CreDtTm',strftime("%FT%T"));
$NbOfTxs = 0;
foreach($this->_transactions as $trans)
{
$NbOfTxs += count($trans);
}
$header->addChild('NbOfTxs',$NbOfTxs);
$InitgPty = $header->addChild('InitgPty');
$InitgPty->addChild('Nm',$this->_org_name);
}
private function addTransactions()
{
foreach($this->_transactions as $group => $trans)
{
$pmtinf = $this->_xml->CstmrCdtTrfInitn->addChild('PmtInf');
$pmtinf->addChild('PmtInfId',$this->_transid);
$pmtinf->addChild('PmtMtd','TRF');
if($this->_batchBooking !== null)
{
$pmtinf->addChild('BtchBookg',$this->_batchBooking===true?'true':'false');
}
$pmtinf->addChild('NbOfTxs',count($trans));
$pmtinf->addCHild('ReqdExctnDt',strftime("%F"));
$Dbtr = $pmtinf->addChild('Dbtr');
$DbtrAcct = $pmtinf->addChild('DbtrAcct');
$DbtrAgt = $pmtinf->addChild('DbtrAgt');
$Dbtr->addChild('Nm',$this->_org_name);
$DbtrAcct->addChild('Id')->addChild('IBAN',$this->_org_iban);
$DbtrAcct->addChild('Ccy','EUR');
$DbtrAgt->addChild('FinInstnId')->addChild('BIC',$this->_org_bic);
foreach($trans as $key => $t)
{
$CdtTrfTxInf = $pmtinf->addChild('CdtTrfTxInf');
$tid = $this->_transid."-".$group."-".$key;
if($t->transaction_id)
{
$tid .= "-".$t->transaction_id;
}
$CdtTrfTxInf->addChild('PmtId')->addChild('EndToEndId',$tid);
$CdtTrfTxInf->addChild('Amt')->addChild('InstdAmt',$t->amount)->addAttribute('Ccy',$t->currency);
$CdtTrfTxInf->addChild('CdtrAgt')->addChild('FinInstnId')->addChild('BIC',$t->bic);
$Cdtr = $CdtTrfTxInf->addChild('Cdtr');
$Cdtr->addChild('Nm',$t->name);
$CdtrAcct = $CdtTrfTxInf->addChild('CdtrAcct');
$CdtrAcct->addChild('Id')->addChild('IBAN',$t->iban);
if(strlen($t->descr) > 0)
{
$RmtInf = $CdtTrfTxInf->addChild('RmtInf');
$RmtInf->addChild('Ustrd',substr($t->descr,0,140)); // maximale lengte 140 karakters
}
}
}
}
public function build()
{
$this->addGroupHeader();
$this->addTransactions();
}
public function getXML()
{
return $this->_xml->asXML();
}
}