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<?php |
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declare(strict_types=1); |
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namespace Genkgo\Camt\Decoder; |
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use Genkgo\Camt\DTO; |
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use Genkgo\Camt\DTO\RecordWithBalances; |
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use Genkgo\Camt\Util\MoneyFactory; |
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use SimpleXMLElement; |
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class Record |
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{ |
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private Entry $entryDecoder; |
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private DateDecoderInterface $dateDecoder; |
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private MoneyFactory $moneyFactory; |
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/** |
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* Record constructor. |
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*/ |
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public function __construct(Entry $entryDecoder, DateDecoderInterface $dateDecoder) |
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{ |
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$this->entryDecoder = $entryDecoder; |
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$this->dateDecoder = $dateDecoder; |
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$this->moneyFactory = new MoneyFactory(); |
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} |
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public function addBalances(RecordWithBalances $record, SimpleXMLElement $xmlRecord): void |
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{ |
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$xmlBalances = $xmlRecord->Bal; |
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foreach ($xmlBalances as $xmlBalance) { |
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$money = $this->moneyFactory->create($xmlBalance->Amt, $xmlBalance->CdtDbtInd); |
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$date = $this->dateDecoder->decode((string) $xmlBalance->Dt->Dt); |
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if (!isset($xmlBalance->Tp, $xmlBalance->Tp->CdOrPrtry)) { |
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continue; |
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} |
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$code = (string) $xmlBalance->Tp->CdOrPrtry->Cd; |
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switch ($code) { |
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case 'OPBD': |
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case 'PRCD': |
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$record->addBalance(DTO\Balance::opening( |
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$money, |
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$date |
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)); |
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break; |
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case 'OPAV': |
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$record->addBalance(DTO\Balance::openingAvailable( |
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$money, |
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$date |
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)); |
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break; |
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case 'CLBD': |
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$record->addBalance(DTO\Balance::closing( |
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$money, |
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$date |
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)); |
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break; |
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case 'CLAV': |
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$record->addBalance(DTO\Balance::closingAvailable( |
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$money, |
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$date |
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)); |
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break; |
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default: |
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break; |
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} |
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} |
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} |
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public function addEntries(DTO\Record $record, SimpleXMLElement $xmlRecord): void |
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{ |
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$index = 0; |
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$xmlEntries = $xmlRecord->Ntry; |
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foreach ($xmlEntries as $xmlEntry) { |
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$money = $this->moneyFactory->create($xmlEntry->Amt, $xmlEntry->CdtDbtInd); |
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$bookingDate = ((string) $xmlEntry->BookgDt->Dt) ?: (string) $xmlEntry->BookgDt->DtTm; |
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$valueDate = ((string) $xmlEntry->ValDt->Dt) ?: (string) $xmlEntry->ValDt->DtTm; |
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$additionalInfo = ((string) $xmlEntry->AddtlNtryInf) ?: (string) $xmlEntry->AddtlNtryInf; |
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$entry = new DTO\Entry( |
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$record, |
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$index, |
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$money |
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); |
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if ($bookingDate) { |
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$entry->setBookingDate($this->dateDecoder->decode($bookingDate)); |
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} |
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if ($valueDate) { |
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$entry->setValueDate($this->dateDecoder->decode($valueDate)); |
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} |
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$entry->setAdditionalInfo($additionalInfo); |
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if (isset($xmlEntry->RvslInd) && (string) $xmlEntry->RvslInd === 'true') { |
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$entry->setReversalIndicator(true); |
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} |
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if (isset($xmlEntry->NtryRef) && (string) $xmlEntry->NtryRef) { |
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$entry->setReference((string) $xmlEntry->NtryRef); |
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} |
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if (isset($xmlEntry->AcctSvcrRef) && (string) $xmlEntry->AcctSvcrRef) { |
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$entry->setAccountServicerReference((string) $xmlEntry->AcctSvcrRef); |
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} |
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if (isset($xmlEntry->NtryDtls->Btch->PmtInfId) && (string) $xmlEntry->NtryDtls->Btch->PmtInfId) { |
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$entry->setBatchPaymentId((string) $xmlEntry->NtryDtls->Btch->PmtInfId); |
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} |
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if (isset($xmlEntry->NtryDtls->TxDtls->Refs->PmtInfId) && (string) $xmlEntry->NtryDtls->TxDtls->Refs->PmtInfId) { |
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$entry->setBatchPaymentId((string) $xmlEntry->NtryDtls->TxDtls->Refs->PmtInfId); |
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} |
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if (isset($xmlEntry->CdtDbtInd) && in_array((string) $xmlEntry->CdtDbtInd, ['CRDT', 'DBIT'], true)) { |
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$entry->setCreditDebitIndicator((string) $xmlEntry->CdtDbtInd); |
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} |
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$entry->setStatus($this->readStatus($xmlEntry)); |
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if (isset($xmlEntry->BkTxCd)) { |
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$bankTransactionCode = new DTO\BankTransactionCode(); |
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if (isset($xmlEntry->BkTxCd->Prtry)) { |
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$proprietaryBankTransactionCode = new DTO\ProprietaryBankTransactionCode( |
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(string) $xmlEntry->BkTxCd->Prtry->Cd, |
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(string) $xmlEntry->BkTxCd->Prtry->Issr |
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); |
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$bankTransactionCode->setProprietary($proprietaryBankTransactionCode); |
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} |
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if (isset($xmlEntry->BkTxCd->Domn)) { |
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$domainBankTransactionCode = new DTO\DomainBankTransactionCode( |
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(string) $xmlEntry->BkTxCd->Domn->Cd |
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); |
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if (isset($xmlEntry->BkTxCd->Domn->Fmly)) { |
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$domainFamilyBankTransactionCode = new DTO\DomainFamilyBankTransactionCode( |
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(string) $xmlEntry->BkTxCd->Domn->Fmly->Cd, |
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(string) $xmlEntry->BkTxCd->Domn->Fmly->SubFmlyCd |
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); |
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$domainBankTransactionCode->setFamily($domainFamilyBankTransactionCode); |
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} |
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$bankTransactionCode->setDomain($domainBankTransactionCode); |
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} |
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$entry->setBankTransactionCode($bankTransactionCode); |
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} |
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if (isset($xmlEntry->Chrgs)) { |
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$charges = new DTO\Charges(); |
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if (isset($xmlEntry->Chrgs->TtlChrgsAndTaxAmt) && (string) $xmlEntry->Chrgs->TtlChrgsAndTaxAmt) { |
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$money = $this->moneyFactory->create($xmlEntry->Chrgs->TtlChrgsAndTaxAmt, null); |
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$charges->setTotalChargesAndTaxAmount($money); |
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} |
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$chargesRecords = $xmlEntry->Chrgs->Rcrd; |
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if ($chargesRecords) { |
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/** @var SimpleXMLElement $chargesRecord */ |
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foreach ($chargesRecords as $chargesRecord) { |
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$chargesDetail = new DTO\ChargesRecord(); |
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if (isset($chargesRecord->Amt) && (string) $chargesRecord->Amt) { |
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$money = $this->moneyFactory->create($chargesRecord->Amt, $chargesRecord->CdtDbtInd); |
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$chargesDetail->setAmount($money); |
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} |
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if (isset($chargesRecord->CdtDbtInd) && (string) $chargesRecord->CdtDbtInd === 'true') { |
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$chargesDetail->setChargesIncludedIndicator(true); |
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} |
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if (isset($chargesRecord->Tp->Prtry->Id) && (string) $chargesRecord->Tp->Prtry->Id) { |
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$chargesDetail->setIdentification((string) $chargesRecord->Tp->Prtry->Id); |
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} |
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$charges->addRecord($chargesDetail); |
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} |
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} |
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$entry->setCharges($charges); |
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} |
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$this->entryDecoder->addTransactionDetails($entry, $xmlEntry); |
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$record->addEntry($entry); |
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++$index; |
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} |
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} |
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private function readStatus(SimpleXMLElement $xmlEntry): ?string |
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{ |
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$xmlStatus = $xmlEntry->Sts; |
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// CAMT v08 uses substructure, so we check for its existence or fallback to the element itself to keep compatibility with CAMT v04 |
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return (string) $xmlStatus?->Cd |
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?: (string) $xmlStatus?->Prtry |
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?: (string) $xmlStatus |
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?: null; |
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} |
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} |
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