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<?php
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namespace SKien\Sepa;
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/**
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* Class representing a transaction.
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*
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* The class can be used for both transaction types - Sepa::CDD or Sepa::CCT.
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*
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* Mandatory properties:
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* - Name
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* - IBAN
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* - BIC
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* - ammount
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* - Description
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*
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* only mandatory for CDD:
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* - Mandate ID
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* - Mandate date of signature
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* - If no payment ID is set, an unique ID is created internaly
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*
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* > <b>Note:</b><br>
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* > The return values of the `getXXX()` methods can differ from the passed values
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* (`setXXX() / fromArray()`) since they may have been converted too allowed charecters and
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* limited to a max. length.
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*
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* @package Sepa
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* @author Stefanius <[email protected]>
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* @copyright MIT License - see the LICENSE file for details
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*/
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class SepaTxInf
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{
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use SepaHelper;
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/** @var string Type (Sepa::CDD or Sepa::CCT) */
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protected string $type = '';
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/** @var string Full name (lastname, firstname; company name; ...) */
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protected string $strName = '';
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/** @var string IBAN */
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protected string $strIBAN = '';
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/** @var string BIC */
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protected string $strBIC = '';
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/** @var string Mandate identification (only debit) */
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protected string $strMandateId = '';
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/** @var string Date when the mandate identification signed (only debit) (format YYYY-MM-DD) */
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protected string $strDateOfSignature = '';
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/** @var string Ultimate debitor name (information purpose only) */
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protected string $strUltimateName = '';
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/** @var string Payment id */
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protected string $strPaymentId = '';
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/** @var string Description */
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protected string $strDescription = '';
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/** @var float Value of the transaction in EUR */
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protected float $dblValue = 0.0;
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/** @var string purpose */
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protected string $strPurpose = '';
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/**
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* Create transaction info.
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* @param string $type (Sepa::CDD or Sepa::CCT)
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*/
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public function __construct(string $type)
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{
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// invalid type causes E_USER_ERROR
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if ($this->isValidType($type)) {
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$this->type = $type;
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}
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}
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/**
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* Validate the object.
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* > This method usually dont have to be called from outside. It is
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* called, when an instance is added to a PPI!
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* @return int Sepa::OK or error code
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* @internal
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*/
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public function validate() : int
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{
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$iErr = $this->validateIBAN() | $this->validateBIC() | $this->validateMandatory();
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// create payment id if empty so far!
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if (empty($this->strPaymentId)) {
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$this->strPaymentId = ($this->type == Sepa::CDD ? self::createUID() : 'NOTPROVIDED');
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}
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return $iErr;
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}
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/**
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* Get the error message for given error code.
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* Since a transaction info can contain multiple errors, the result may contain more than
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* one message separated by a separator. <br>
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* The separator can be specified to meet the needs of different output destinations.
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* Default value is a linefeed.
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* @param int $iError the errorcode
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* @param string $strLF Separator for multiple errors (default: PHP_EOL; posible values: '<br/>', ';', ...)
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* @return string
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*/
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public function errorMsg(int $iError, string $strLF = PHP_EOL) : string
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{
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// route to the Sepa class to get localized message
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return Sepa::errorMsgTxInf($iError, $strLF);
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}
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/**
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* Set properties through associative array.
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* Example array:
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* ```php
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* $aPPI = [
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* 'strName' => '<name>',
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* 'strIBAN' => '<IBAN>',
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* 'strBIC' => '<BIC>',
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* 'strMandateId' => '<MandateId>',
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* 'strDateOfSignature' => '<DateOfSignature>',
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* 'strDescription' => '<Description>',
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* 'strUltimateName' => '<UltimateName>',
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* 'strPaymentId' => '<PaymentId>',
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* 'strPurpose' => 'setPurpose',
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* 'dblValue' => 123.4,
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* ];
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* ```
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* The array does not have to contain all of the properties. Mandatory properties
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* can be set later using the respective `setXXX()` method, optional ones can be left out.
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*
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* @param array<string,string|int|float> $aProperties see description
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*/
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public function fromArray(array $aProperties) : void
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{
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// use the setter methods to ensure that all validations are made!
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$aPropertyMap = [
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'strName' => 'setName',
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'strIBAN' => 'setIBAN',
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'strBIC' => 'setBIC',
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'strMandateId' => 'setMandateId',
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'strDateOfSignature' => 'setDateOfSignature',
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'strDescription' => 'setDescription',
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'strUltimateName' => 'setUltimateName',
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'strPaymentId' => 'setPaymentId',
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'strPurpose' => 'setPurpose',
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];
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foreach ($aPropertyMap as $strKey => $strFunc) {
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if (isset($aProperties[$strKey])) {
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$this->$strFunc($aProperties[$strKey]);
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}
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}
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if (isset($aProperties['dblValue'])) {
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$this->setValue(floatval($aProperties['dblValue']));
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}
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}
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/**
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* Set full name (lastname, firstname; company name; ...).
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* @param string $strName
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*/
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public function setName(string $strName) : void
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{
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$this->strName = self::validString($strName, Sepa::MAX70);
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}
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/**
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* Set the IBAN.
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* @param string $strIBAN
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*/
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public function setIBAN(string $strIBAN) : void
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{
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$this->strIBAN = $strIBAN;
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}
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/**
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* Set the BIC.
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* @param string $strBIC
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*/
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public function setBIC(string $strBIC) : void
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{
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$this->strBIC = $strBIC;
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}
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/**
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* Set the mandate identification (only CDD).
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* @param string $strMandateId
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*/
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public function setMandateId(string $strMandateId) : void
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{
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$this->strMandateId = self::validString($strMandateId, Sepa::ID2);
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}
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/**
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* Set the date when the mandate identification signed (only CDD).
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* @param \DateTime|int|string $DateOfSignature may be string (format YYYY-MM-DD), int (unixtimestamp) or DateTime - object
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*/
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public function setDateOfSignature($DateOfSignature) : void
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{
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if (is_object($DateOfSignature) && get_class($DateOfSignature) == 'DateTime') {
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// DateTime -object
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$this->strDateOfSignature = $DateOfSignature->format('Y-m-d');
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} else if (is_numeric($DateOfSignature)) {
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$this->strDateOfSignature = date('Y-m-d', intval($DateOfSignature));
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} else if (is_string($DateOfSignature)) {
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$this->strDateOfSignature = $DateOfSignature;
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}
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}
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201
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/**
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* Set ultimate debitor name (optional - information purpose only)
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* @param string $strUltimateName
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*/
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public function setUltimateName(string $strUltimateName) : void
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{
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$this->strUltimateName = self::validString($strUltimateName, Sepa::MAX70);
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}
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210
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/**
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211
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* Set the payment id (only CDD).
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212
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* If no payment ID set, an unique ID is created internaly.
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213
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* @param string $strPaymentId
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214
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*/
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215
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public function setPaymentId(string $strPaymentId) : void
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{
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217
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$strPaymentId = self::validString($strPaymentId, Sepa::ID1);
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if (empty($strPaymentId)) {
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$strPaymentId = ($this->type == Sepa::CDD ? self::createUID() : 'NOTPROVIDED');
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}
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$this->strPaymentId = $strPaymentId;
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}
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224
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/**
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225
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* Set the description.
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226
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* @param string $strDescription
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*/
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228
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public function setDescription(string $strDescription) : void
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{
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$this->strDescription = self::validString($strDescription, Sepa::MAX140);
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}
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233
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/**
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* Set the purpose.
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235
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* The purpose is an optional value!
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236
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* If set, only ISO 20022 codes of the ExternalPurpose1Code list are allowed.
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237
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* Referr to the actual list that is available in worksheet '11-Purpose 'of the Excel
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238
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* file provided in the download at
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239
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* [www.iso20022.org](https://www.iso20022.org/catalogue-messages/additional-content-messages/external-code-sets)
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240
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* > <b>Attention:</b><br>
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241
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* > There is no validation whether in this module nor through the provided XSD schemas for
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242
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* this value. To avoid rejection of your data, you have to take care for valid values on your own.
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243
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* @link ./Transaction-Purpose-Codes
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244
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* @param string $strPurpose
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245
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*/
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246
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public function setPurpose(string $strPurpose) : void
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247
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{
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248
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$this->strPurpose = strtoupper(substr($strPurpose, 0, 4));
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249
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}
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250
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251
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/**
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252
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* Set the value (amount) of the transaction.
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253
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* @param float $dblValue
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254
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*/
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255
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public function setValue(float $dblValue) : void
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256
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{
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257
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$this->dblValue = $dblValue;
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258
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}
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259
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260
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/**
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261
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* Return the transaction type.
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262
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* @return string (Sepa::CDD or Sepa::CCT)
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263
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*/
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264
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public function getType() : string
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265
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{
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266
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return $this->type;
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267
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}
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268
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269
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/**
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270
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* Get the full name (lastname, firstname; company name; ...).
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271
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* @return string
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272
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*/
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273
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public function getName() : string
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274
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{
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275
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return $this->strName;
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276
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}
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277
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278
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/**
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279
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* Get the IBAN.
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280
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* @return string
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281
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*/
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282
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public function getIBAN() : string
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283
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{
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284
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return $this->strIBAN;
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|
285
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}
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|
286
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287
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/**
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|
288
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* Get the BIC.
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289
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* @return string
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290
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*/
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|
291
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public function getBIC() : string
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|
292
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{
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|
293
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return $this->strBIC;
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|
294
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}
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|
295
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296
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/**
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297
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* Get the mandate identification.
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298
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* @return string
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299
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*/
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|
300
|
|
|
public function getMandateId() : string
|
|
301
|
|
|
{
|
|
302
|
|
|
return $this->strMandateId;
|
|
303
|
|
|
}
|
|
304
|
|
|
|
|
305
|
|
|
/**
|
|
306
|
|
|
* Return the date when the mandate identification signed.
|
|
307
|
|
|
* @return string (format YYYY-MM-DD)
|
|
308
|
|
|
*/
|
|
309
|
|
|
public function getDateOfSignature() : string
|
|
310
|
|
|
{
|
|
311
|
|
|
return $this->strDateOfSignature;
|
|
312
|
|
|
}
|
|
313
|
|
|
|
|
314
|
|
|
/**
|
|
315
|
|
|
* Get the ultimate debitor name.
|
|
316
|
|
|
* @return string
|
|
317
|
|
|
*/
|
|
318
|
|
|
public function getUltimateName() : string
|
|
319
|
|
|
{
|
|
320
|
|
|
return $this->strUltimateName;
|
|
321
|
|
|
}
|
|
322
|
|
|
|
|
323
|
|
|
/**
|
|
324
|
|
|
* Get the payment id.
|
|
325
|
|
|
* This ID can be created internaly.
|
|
326
|
|
|
* @return string
|
|
327
|
|
|
*/
|
|
328
|
|
|
public function getPaymentId() : string
|
|
329
|
|
|
{
|
|
330
|
|
|
return $this->strPaymentId;
|
|
331
|
|
|
}
|
|
332
|
|
|
|
|
333
|
|
|
/**
|
|
334
|
|
|
* Get the description.
|
|
335
|
|
|
* @return string
|
|
336
|
|
|
*/
|
|
337
|
|
|
public function getDescription() : string
|
|
338
|
|
|
{
|
|
339
|
|
|
return $this->strDescription;
|
|
340
|
|
|
}
|
|
341
|
|
|
|
|
342
|
|
|
/**
|
|
343
|
|
|
* Get the purpose.
|
|
344
|
|
|
* @return string
|
|
345
|
|
|
*/
|
|
346
|
|
|
public function getPurpose() : string
|
|
347
|
|
|
{
|
|
348
|
|
|
return $this->strPurpose;
|
|
349
|
|
|
}
|
|
350
|
|
|
|
|
351
|
|
|
/**
|
|
352
|
|
|
* Get the value of the transaction.
|
|
353
|
|
|
* @return float
|
|
354
|
|
|
*/
|
|
355
|
|
|
public function getValue() : float
|
|
356
|
|
|
{
|
|
357
|
|
|
return $this->dblValue;
|
|
358
|
|
|
}
|
|
359
|
|
|
|
|
360
|
|
|
/**
|
|
361
|
|
|
* Validate IBAN
|
|
362
|
|
|
* @return int
|
|
363
|
|
|
*/
|
|
364
|
|
|
private function validateIBAN() : int
|
|
365
|
|
|
{
|
|
366
|
|
|
$iErr = Sepa::OK;
|
|
367
|
|
|
if (!Sepa::checkValidation(Sepa::V_NO_IBAN_VALIDATION)) {
|
|
368
|
|
|
if (strlen($this->strIBAN) == 0) {
|
|
369
|
|
|
$iErr |= Sepa::ERR_TX_IBAN_MISSING;
|
|
370
|
|
|
} else if (Sepa::validateIBAN($this->strIBAN) != Sepa::OK) {
|
|
371
|
|
|
$iErr |= Sepa::ERR_TX_INVALID_IBAN;
|
|
372
|
|
|
}
|
|
373
|
|
|
}
|
|
374
|
|
|
return $iErr;
|
|
375
|
|
|
}
|
|
376
|
|
|
|
|
377
|
|
|
/**
|
|
378
|
|
|
* Validate BIC
|
|
379
|
|
|
* @return int
|
|
380
|
|
|
*/
|
|
381
|
|
|
private function validateBIC() : int
|
|
382
|
|
|
{
|
|
383
|
|
|
$iErr = Sepa::OK;
|
|
384
|
|
|
if (!Sepa::checkValidation(Sepa::V_NO_BIC_VALIDATION)) {
|
|
385
|
|
|
if (strlen($this->strBIC) == 0) {
|
|
386
|
|
|
$iErr |= Sepa::ERR_TX_BIC_MISSING;
|
|
387
|
|
|
} else if (Sepa::validateBIC($this->strBIC) != Sepa::OK) {
|
|
388
|
|
|
$iErr |= Sepa::ERR_TX_INVALID_BIC;
|
|
389
|
|
|
}
|
|
390
|
|
|
}
|
|
391
|
|
|
return $iErr;
|
|
392
|
|
|
}
|
|
393
|
|
|
|
|
394
|
|
|
/**
|
|
395
|
|
|
* Validate mandatory properties
|
|
396
|
|
|
* @return int
|
|
397
|
|
|
*/
|
|
398
|
|
|
private function validateMandatory() : int
|
|
399
|
|
|
{
|
|
400
|
|
|
$iErr = Sepa::OK;
|
|
401
|
|
|
if (!Sepa::checkValidation(Sepa::V_IGNORE_MISSING_VALUE)) {
|
|
402
|
|
|
if (strlen($this->strName) == 0) {
|
|
403
|
|
|
$iErr |= Sepa::ERR_TX_NAME_MISSING;
|
|
404
|
|
|
}
|
|
405
|
|
|
if (strlen($this->strDescription) == 0) {
|
|
406
|
|
|
$iErr |= Sepa::ERR_TX_DESCR_MISSING;
|
|
407
|
|
|
}
|
|
408
|
|
|
if ($this->dblValue <= 0.0) {
|
|
409
|
|
|
$iErr |= Sepa::ERR_TX_ZERO_VALUE;
|
|
410
|
|
|
}
|
|
411
|
|
|
|
|
412
|
|
|
// additional check for debit
|
|
413
|
|
|
if ($this->type == Sepa::CDD) {
|
|
414
|
|
|
if (strlen($this->strMandateId) == 0) {
|
|
415
|
|
|
$iErr |= Sepa::ERR_TX_MAND_ID_MISSING;
|
|
416
|
|
|
}
|
|
417
|
|
|
if (strlen($this->strDateOfSignature) == 0) {
|
|
418
|
|
|
$iErr |= Sepa::ERR_TX_MAND_DOS_MISSING;
|
|
419
|
|
|
} else if (!preg_match('/^([0-9]){4}-([0-9]){2}-([0-9]{2})/', $this->strDateOfSignature)) {
|
|
420
|
|
|
$iErr |= Sepa::ERR_TX_INVALID_MAND_DOS;
|
|
421
|
|
|
}
|
|
422
|
|
|
}
|
|
423
|
|
|
}
|
|
424
|
|
|
return $iErr;
|
|
425
|
|
|
}
|
|
426
|
|
|
} |