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