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mod_test.ts
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mod_test.ts
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import { assertEquals } from "https://deno.land/std@0.173.0/testing/asserts.ts";
import { generateSepaXML } from "./mod.ts";
Deno.test("Check valid xml", () => {
const xmlResult = generateSepaXML({
painVersion: "pain.001.001.02",
id: "1",
creationDate: new Date(2022, 5, 16, 0, 0),
initiatorName: "Test",
positions: [
{
name: "Test",
iban: "DE02701500000000594937",
bic: "SSKMDEMM",
requestedExecutionDate: new Date(2022, 5, 16, 0, 0),
id: "123",
payments: [
{
id: "Payment 1 ",
amount: 123,
iban: "DE02701500000000594937",
bic: "SSKMDEMM",
name: "Test",
remittanceInformation: "WOW 1",
},
{
id: "Payment 2",
amount: 123.83,
iban: "DE02701500000000594937",
bic: "SSKMDEMM",
name: "Test",
remittanceInformation: "WOW 2",
},
{
id: "Payment 3",
amount: 69,
iban: "DE02701500000000594937",
bic: "SSKMDEMM",
name: "Test",
remittanceInformation: "WOW 3",
},
],
},
],
});
assertEquals(xmlResult, {
result: `<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02 pain.001.001.02.xsd">
<pain.001.001.02>
<GrpHdr>
<MsgId>1</MsgId>
<CreDtTm>2022-06-15T22:00:00</CreDtTm>
<NbOfTxs>3</NbOfTxs>
<CtrlSum>315.83</CtrlSum>
<InitgPty>
<Nm>Test</Nm>
</InitgPty>
<BtchBookg>false</BtchBookg>
<Grpg>MIXD</Grpg>
</GrpHdr>
<PmtInf>
<PmtInfId>123</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ChrgBr>SLEV</ChrgBr>
<ReqdExctnDt>2022-06-15</ReqdExctnDt>
<Dbtr>
<Nm>Test</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE02701500000000594937</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>SSKMDEMM</BIC>
</FinInstnId>
</DbtrAgt>
<CdtTrfTxInf>
<PmtId>
<InstrId>Payment 1 </InstrId>
</PmtId>
<RmtInf>
<Ustrd>WOW 1</Ustrd>
</RmtInf>
<Amt>
<InstdAmt Ccy="EUR">123.00</InstdAmt>
</Amt>
<CdtrAcct>
<Id>
<IBAN>DE02701500000000594937</IBAN>
</Id>
</CdtrAcct>
<CdtrAgt>
<FinInstnId>
<BIC>SSKMDEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Test</Nm>
</Cdtr>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<InstrId>Payment 2</InstrId>
</PmtId>
<RmtInf>
<Ustrd>WOW 2</Ustrd>
</RmtInf>
<Amt>
<InstdAmt Ccy="EUR">123.83</InstdAmt>
</Amt>
<CdtrAcct>
<Id>
<IBAN>DE02701500000000594937</IBAN>
</Id>
</CdtrAcct>
<CdtrAgt>
<FinInstnId>
<BIC>SSKMDEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Test</Nm>
</Cdtr>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<InstrId>Payment 3</InstrId>
</PmtId>
<RmtInf>
<Ustrd>WOW 3</Ustrd>
</RmtInf>
<Amt>
<InstdAmt Ccy="EUR">69.00</InstdAmt>
</Amt>
<CdtrAcct>
<Id>
<IBAN>DE02701500000000594937</IBAN>
</Id>
</CdtrAcct>
<CdtrAgt>
<FinInstnId>
<BIC>SSKMDEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Test</Nm>
</Cdtr>
</CdtTrfTxInf>
</PmtInf>
</pain.001.001.02>
</Document>`,
});
});
Deno.test("Check currency", () => {
const xmlResult = generateSepaXML({
painVersion: "pain.001.001.02",
id: "1",
creationDate: new Date(2022, 5, 16, 0, 0),
initiatorName: "Test",
positions: [
{
name: "Test",
iban: "DE02701500000000594937",
bic: "SSKMDEMM",
requestedExecutionDate: new Date(2022, 5, 16, 0, 0),
id: "123",
payments: [
{
id: "Payment 1 ",
amount: 123,
iban: "DE02701500000000594937",
bic: "SSKMDEMM",
name: "Test",
remittanceInformation: "WOW 1",
currency: "USD",
},
{
id: "Payment 2",
amount: 123.83,
iban: "DE02701500000000594937",
bic: "SSKMDEMM",
name: "Test",
remittanceInformation: "WOW 2",
currency: "USD",
},
{
id: "Payment 3",
amount: 69,
iban: "DE02701500000000594937",
bic: "SSKMDEMM",
name: "Test",
remittanceInformation: "WOW 3",
currency: "USD",
},
],
},
],
});
assertEquals(xmlResult, {
result: `<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02 pain.001.001.02.xsd">
<pain.001.001.02>
<GrpHdr>
<MsgId>1</MsgId>
<CreDtTm>2022-06-15T22:00:00</CreDtTm>
<NbOfTxs>3</NbOfTxs>
<CtrlSum>315.83</CtrlSum>
<InitgPty>
<Nm>Test</Nm>
</InitgPty>
<BtchBookg>false</BtchBookg>
<Grpg>MIXD</Grpg>
</GrpHdr>
<PmtInf>
<PmtInfId>123</PmtInfId>
<PmtMtd>TRF</PmtMtd>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<ChrgBr>SLEV</ChrgBr>
<ReqdExctnDt>2022-06-15</ReqdExctnDt>
<Dbtr>
<Nm>Test</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE02701500000000594937</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>SSKMDEMM</BIC>
</FinInstnId>
</DbtrAgt>
<CdtTrfTxInf>
<PmtId>
<InstrId>Payment 1 </InstrId>
</PmtId>
<RmtInf>
<Ustrd>WOW 1</Ustrd>
</RmtInf>
<Amt>
<InstdAmt Ccy="USD">123.00</InstdAmt>
</Amt>
<CdtrAcct>
<Id>
<IBAN>DE02701500000000594937</IBAN>
</Id>
</CdtrAcct>
<CdtrAgt>
<FinInstnId>
<BIC>SSKMDEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Test</Nm>
</Cdtr>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<InstrId>Payment 2</InstrId>
</PmtId>
<RmtInf>
<Ustrd>WOW 2</Ustrd>
</RmtInf>
<Amt>
<InstdAmt Ccy="USD">123.83</InstdAmt>
</Amt>
<CdtrAcct>
<Id>
<IBAN>DE02701500000000594937</IBAN>
</Id>
</CdtrAcct>
<CdtrAgt>
<FinInstnId>
<BIC>SSKMDEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Test</Nm>
</Cdtr>
</CdtTrfTxInf>
<CdtTrfTxInf>
<PmtId>
<InstrId>Payment 3</InstrId>
</PmtId>
<RmtInf>
<Ustrd>WOW 3</Ustrd>
</RmtInf>
<Amt>
<InstdAmt Ccy="USD">69.00</InstdAmt>
</Amt>
<CdtrAcct>
<Id>
<IBAN>DE02701500000000594937</IBAN>
</Id>
</CdtrAcct>
<CdtrAgt>
<FinInstnId>
<BIC>SSKMDEMM</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>Test</Nm>
</Cdtr>
</CdtTrfTxInf>
</PmtInf>
</pain.001.001.02>
</Document>`,
});
});
Deno.test("Check error", () => {
const errorResult = generateSepaXML({
painVersion: "pain.001.001.02",
id: "1",
creationDate: new Date(2022, 5, 16, 0, 0),
initiatorName: "Test",
positions: [
{
name: "Test",
iban: "DE02701500000000594937",
bic: "SSKMDEMM",
requestedExecutionDate: new Date(2022, 5, 16, 0, 0),
id: "123",
payments: [
{
id: "111111111111111111111111111111111111",
amount: 123,
iban: "DE02701500000000594937",
bic: "SSKMDEMM",
name: "Test",
remittanceInformation: "WOW 1",
},
],
},
],
});
assertEquals(errorResult, {
error:
"Max length for sepaData.positions[0].payments[0].id is 35 (111111111111111111111111111111111111)",
});
});