186 lines
7.7 KiB
Python
186 lines
7.7 KiB
Python
import os
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import lxml.builder
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from lxml import etree
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from lxml.builder import E
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from StringIO import StringIO
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from django.conf import settings as djsettings
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from django.utils import timezone
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from django.utils.translation import ugettext_lazy as _
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from django_iban.validators import IBANValidator, IBAN_COUNTRY_CODE_LENGTH
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from rest_framework import serializers
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from orchestra.utils import plugins
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from . import settings
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from .forms import BankTransferForm, CreditCardForm
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class PaymentMethod(plugins.Plugin):
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label_field = 'label'
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number_field = 'number'
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__metaclass__ = plugins.PluginMount
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def get_form(self):
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self.form.plugin = self
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return self.form
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def get_serializer(self):
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self.serializer.plugin = self
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return self.serializer
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def get_label(self, data):
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return data[self.label_field]
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def get_number(self, data):
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return data[self.number_field]
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class BankTransferSerializer(serializers.Serializer):
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iban = serializers.CharField(label='IBAN', validators=[IBANValidator()],
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min_length=min(IBAN_COUNTRY_CODE_LENGTH.values()), max_length=34)
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name = serializers.CharField(label=_("Name"), max_length=128)
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class CreditCardSerializer(serializers.Serializer):
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pass
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class BankTransfer(PaymentMethod):
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verbose_name = _("Bank transfer")
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label_field = 'name'
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number_field = 'iban'
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form = BankTransferForm
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serializer = BankTransferSerializer
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def _process_transactions(self, transactions):
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for transaction in transactions:
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self.object.transactions.add(transaction)
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# TODO transaction.account
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account = transaction.bill.account
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# FIXME
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data = account.payment_sources.first().data
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transaction.state = transaction.WAITTING_CONFIRMATION
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transaction.save()
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yield E.DrctDbtTxInf( # Direct Debit Transaction Info
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E.PmtId( # Payment Id
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E.EndToEndId(str(transaction.id)) # Payment Id/End to End
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),
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E.InstdAmt( # Instructed Amount
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str(transaction.amount),
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Ccy=transaction.currency.upper()
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),
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E.DrctDbtTx( # Direct Debit Transaction
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E.MndtRltdInf( # Mandate Related Info
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E.MndtId(str(account.id)), # Mandate Id
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E.DtOfSgntr( # Date of Signature
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account.register_date.strftime("%Y-%m-%d")
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)
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)
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),
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E.DbtrAgt( # Debtor Agent
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E.FinInstnId( # Financial Institution Id
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E.Othr(
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E.Id('NOTPROVIDED')
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)
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)
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),
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E.Dbtr( # Debtor
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E.Nm(account.name), # Name
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),
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E.DbtrAcct( # Debtor Account
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E.Id(
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E.IBAN(data['iban'])
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),
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),
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)
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def process(self, transactions):
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from .models import PaymentProcess
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self.object = PaymentProcess.objects.create()
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creditor_name = settings.PAYMENTS_DD_CREDITOR_NAME
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creditor_iban = settings.PAYMENTS_DD_CREDITOR_IBAN
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creditor_bic = settings.PAYMENTS_DD_CREDITOR_BIC
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creditor_at02_id = settings.PAYMENTS_DD_CREDITOR_AT02_ID
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now = timezone.now()
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total = str(sum([transaction.amount for transaction in transactions]))
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sepa = lxml.builder.ElementMaker(
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nsmap = {
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'xsi': "http://www.w3.org/2001/XMLSchema-instance",
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None: "urn:iso:std:iso:20022:tech:xsd:pain.008.001.02",
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}
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)
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sepa = sepa.Document(
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E.CstmrDrctDbtInitn(
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E.GrpHdr( # Group Header
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E.MsgId(str(self.object.id)), # Message Id
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E.CreDtTm(now.strftime("%Y-%m-%dT%H:%M:%S")), # Creation Date Time
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E.NbOfTxs(str(len(transactions))), # Number of Transactions
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E.CtrlSum(total), # Control Sum
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E.InitgPty( # Initiating Party
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E.Nm(creditor_name), # Name
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E.Id( # Identification
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E.OrgId( # Organisation Id
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E.Othr(
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E.Id(creditor_at02_id)
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)
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)
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)
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)
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),
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E.PmtInf( # Payment Info
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E.PmtInfId(str(self.object.id)), # Payment Id
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E.PmtMtd("DD"), # Payment Method
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E.NbOfTxs(str(len(transactions))), # Number of Transactions
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E.CtrlSum(total), # Control Sum
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E.PmtTpInf( # Payment Type Info
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E.SvcLvl( # Service Level
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E.Cd("SEPA") # Code
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),
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E.LclInstrm( # Local Instrument
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E.Cd("CORE") # Code
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),
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E.SeqTp("RCUR") # Sequence Type
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),
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E.ReqdColltnDt(now.strftime("%Y-%m-%d")), # Requested Collection Date
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E.Cdtr( # Creditor
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E.Nm(creditor_name)
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),
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E.CdtrAcct( # Creditor Account
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E.Id(
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E.IBAN(creditor_iban)
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)
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),
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E.CdtrAgt( # Creditor Agent
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E.FinInstnId( # Financial Institution Id
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E.BIC(creditor_bic)
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)
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),
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*list(self._process_transactions(transactions)) # Transactions
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)
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)
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)
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# http://www.iso20022.org/documents/messages/1_0_version/pain/schemas/pain.008.001.02.zip
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path = os.path.dirname(os.path.realpath(__file__))
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xsd_path = os.path.join(path, 'pain.008.001.02.xsd')
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schema_doc = etree.parse(xsd_path)
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schema = etree.XMLSchema(schema_doc)
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sepa = etree.parse(StringIO(etree.tostring(sepa)))
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schema.assertValid(sepa)
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base_path = self.object.file.field.upload_to or djsettings.MEDIA_ROOT
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file_name = 'payment-process-%i.xml' % self.object.id
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file_path = os.path.join(base_path, file_name)
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sepa.write(file_path,
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pretty_print=True,
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xml_declaration=True,
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encoding='UTF-8')
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self.object.file = file_name
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self.object.save()
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class CreditCard(PaymentMethod):
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verbose_name = _("Credit card")
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form = CreditCardForm
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serializer = CreditCardSerializer
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