mirror of
https://github.com/OpenXE-org/OpenXE.git
synced 2024-11-15 20:47:15 +01:00
309 lines
8.4 KiB
PHP
309 lines
8.4 KiB
PHP
<?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();
|
|
}
|
|
}
|