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<?php |
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namespace Genkgo\Camt\Decoder; |
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use Genkgo\Camt\Decoder\Factory\DTO as DTOFactory; |
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use Genkgo\Camt\DTO; |
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use Genkgo\Camt\Util\StringToUnits; |
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use Money\Currency; |
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use Money\Money; |
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use SimpleXMLElement; |
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abstract class EntryTransactionDetail |
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{ |
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/** |
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* @var DateDecoderInterface |
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*/ |
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private $dateDecoder; |
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/** |
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* EntryTransactionDetail constructor. |
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* |
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* @param DateDecoderInterface $dateDecoder |
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*/ |
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public function __construct(DateDecoderInterface $dateDecoder) |
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{ |
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$this->dateDecoder = $dateDecoder; |
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} |
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/** |
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* @param DTO\EntryTransactionDetail $detail |
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* @param SimpleXMLElement $xmlDetail |
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*/ |
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public function addReferences(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlDetail) |
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{ |
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if (false === isset($xmlDetail->Refs)) { |
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return; |
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} |
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$refs = $xmlDetail->Refs; |
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$reference = new DTO\Reference(); |
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$reference->setMessageId(isset($refs->MsgId) ? (string) $refs->MsgId : null); |
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$reference->setAccountServicerReference(isset($refs->AcctSvcrRef) ? (string) $refs->AcctSvcrRef : null); |
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$reference->setPaymentInformationId(isset($refs->PmtInfId) ? (string) $refs->PmtInfId : null); |
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$reference->setInstructionId(isset($refs->InstrId) ? (string) $refs->InstrId : null); |
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$reference->setEndToEndId(isset($refs->EndToEndId) ? (string) $refs->EndToEndId : null); |
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$reference->setTransactionId(isset($refs->TxId) ? (string) $refs->TxId : null); |
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$reference->setMandateId(isset($refs->MndtId) ? (string) $refs->MndtId : null); |
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$reference->setChequeNumber(isset($refs->ChqNb) ? (string) $refs->ChqNb : null); |
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$reference->setClearingSystemReference(isset($refs->ClrSysRef) ? (string) $refs->ClrSysRef : null); |
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$reference->setAccountOwnerTransactionId(isset($refs->AcctOwnrTxId) ? (string) $refs->AcctOwnrTxId : null); |
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$reference->setAccountServicerTransactionId(isset($refs->AcctSvcrTxId) ? (string) $refs->AcctSvcrTxId : null); |
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$reference->setMarketInfrastructureTransactionId(isset($refs->MktInfrstrctrTxId) ? (string) $refs->MktInfrstrctrTxId : null); |
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$reference->setProcessingId(isset($refs->PrcgId) ? (string) $refs->PrcgId : null); |
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foreach ($refs->Prtry as $xmlProprietary) { |
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$type = isset($xmlProprietary->Tp) ? (string) $xmlProprietary->Tp : null; |
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$subReference = isset($xmlProprietary->Ref) ? (string) $xmlProprietary->Ref : null; |
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$reference->addProprietary(new DTO\ProprietaryReference($type, $subReference)); |
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} |
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$detail->addReference($reference); |
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} |
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/** |
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* @param DTO\EntryTransactionDetail $detail |
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* @param SimpleXMLElement $xmlDetail |
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*/ |
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public function addRelatedParties(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlDetail) |
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{ |
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if (false === isset($xmlDetail->RltdPties)) { |
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return; |
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} |
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/** @var SimpleXMLElement $xmlRelatedParty */ |
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foreach ($xmlDetail->RltdPties as $xmlRelatedParty) { |
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if (isset($xmlRelatedParty->Cdtr)) { |
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$xmlRelatedPartyType = $xmlRelatedParty->Cdtr; |
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$xmlRelatedPartyTypeAccount = $xmlRelatedParty->CdtrAcct; |
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$xmlRelatedPartyName = (isset($xmlRelatedPartyType->Nm)) ? (string) $xmlRelatedPartyType->Nm : ''; |
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$relatedPartyType = $creditor = new DTO\Creditor($xmlRelatedPartyName); |
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$this->addRelatedParty($detail, $xmlRelatedPartyType, $relatedPartyType, $xmlRelatedPartyTypeAccount); |
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} |
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if (isset($xmlRelatedParty->UltmtCdtr)) { |
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$xmlRelatedPartyType = $xmlRelatedParty->UltmtCdtr; |
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$xmlRelatedPartyName = (isset($xmlRelatedPartyType->Nm)) ? (string) $xmlRelatedPartyType->Nm : ''; |
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$relatedPartyType = $creditor = new DTO\UltimateCreditor($xmlRelatedPartyName); |
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$this->addRelatedParty($detail, $xmlRelatedPartyType, $relatedPartyType); |
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} |
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if (isset($xmlRelatedParty->Dbtr)) { |
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$xmlRelatedPartyType = $xmlRelatedParty->Dbtr; |
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$xmlRelatedPartyTypeAccount = $xmlRelatedParty->DbtrAcct; |
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$xmlRelatedPartyName = (isset($xmlRelatedPartyType->Nm)) ? (string) $xmlRelatedPartyType->Nm : ''; |
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$relatedPartyType = $debtor = new DTO\Debtor($xmlRelatedPartyName); |
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$this->addRelatedParty($detail, $xmlRelatedPartyType, $relatedPartyType, $xmlRelatedPartyTypeAccount); |
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} |
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if (isset($xmlRelatedParty->UltmtDbtr)) { |
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$xmlRelatedPartyType = $xmlRelatedParty->UltmtDbtr; |
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$xmlRelatedPartyName = (isset($xmlRelatedPartyType->Nm)) ? (string) $xmlRelatedPartyType->Nm : ''; |
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$relatedPartyType = $creditor = new DTO\UltimateDebtor($xmlRelatedPartyName); |
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$this->addRelatedParty($detail, $xmlRelatedPartyType, $relatedPartyType); |
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} |
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} |
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} |
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/** |
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* @param DTO\EntryTransactionDetail $detail |
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* @param SimpleXMLElement $xmlRelatedPartyType |
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* @param DTO\RelatedPartyTypeInterface $relatedPartyType |
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* @param null|SimpleXMLElement $xmlRelatedPartyTypeAccount |
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* |
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* @return DTO\RelatedParty |
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*/ |
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protected function addRelatedParty(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlRelatedPartyType, DTO\RelatedPartyTypeInterface $relatedPartyType, ?SimpleXMLElement $xmlRelatedPartyTypeAccount = null) |
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{ |
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if (isset($xmlRelatedPartyType->PstlAdr)) { |
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$relatedPartyType->setAddress(DTOFactory\Address::createFromXml($xmlRelatedPartyType->PstlAdr)); |
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} |
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$relatedParty = new DTO\RelatedParty($relatedPartyType, $this->getRelatedPartyAccount($xmlRelatedPartyTypeAccount)); |
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$detail->addRelatedParty($relatedParty); |
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return $relatedParty; |
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} |
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/** |
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* @param DTO\EntryTransactionDetail $detail |
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* @param SimpleXMLElement $xmlDetail |
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*/ |
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public function addRelatedAgents(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlDetail) |
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{ |
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if (false === isset($xmlDetail->RltdAgts)) { |
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return; |
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} |
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foreach ($xmlDetail->RltdAgts as $xmlRelatedAgent) { |
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if (isset($xmlRelatedAgent->CdtrAgt)) { |
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$agent = new DTO\CreditorAgent((string) $xmlRelatedAgent->CdtrAgt->FinInstnId->Nm, (string) $xmlRelatedAgent->CdtrAgt->FinInstnId->BIC); |
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$relatedAgent = new DTO\RelatedAgent($agent); |
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$detail->addRelatedAgent($relatedAgent); |
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} |
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if (isset($xmlRelatedAgent->DbtrAgt)) { |
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$agent = new DTO\DebtorAgent((string) $xmlRelatedAgent->DbtrAgt->FinInstnId->Nm, (string) $xmlRelatedAgent->DbtrAgt->FinInstnId->BIC); |
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$relatedAgent = new DTO\RelatedAgent($agent); |
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$detail->addRelatedAgent($relatedAgent); |
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} |
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} |
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} |
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/** |
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* @param DTO\EntryTransactionDetail $detail |
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* @param SimpleXMLElement $xmlDetail |
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*/ |
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public function addRemittanceInformation(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlDetail) |
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{ |
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if (false === isset($xmlDetail->RmtInf)) { |
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return; |
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} |
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$remittanceInformation = new DTO\RemittanceInformation(); |
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$unstructuredBlockExists = false; |
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// Unstructured blocks |
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$xmlDetailsUnstructuredBlocks = $xmlDetail->RmtInf->Ustrd; |
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if ($xmlDetailsUnstructuredBlocks !== null) { |
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foreach ($xmlDetailsUnstructuredBlocks as $xmlDetailsUnstructuredBlock) { |
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$unstructuredRemittanceInformation = new DTO\UnstructuredRemittanceInformation( |
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(string) $xmlDetailsUnstructuredBlock |
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); |
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$remittanceInformation->addUnstructuredBlock($unstructuredRemittanceInformation); |
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// Legacy : use the very first unstructured block |
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if ($remittanceInformation->getMessage() === null) { |
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$unstructuredBlockExists = true; |
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$remittanceInformation->setMessage( |
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(string) $xmlDetailsUnstructuredBlock |
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); |
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} |
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} |
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} |
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// Strutcured blocks |
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$xmlDetailsStructuredBlocks = $xmlDetail->RmtInf->Strd; |
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if ($xmlDetailsStructuredBlocks !== null) { |
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foreach ($xmlDetailsStructuredBlocks as $xmlDetailsStructuredBlock) { |
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$structuredRemittanceInformation = new DTO\StructuredRemittanceInformation(); |
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if (isset($xmlDetailsStructuredBlock->AddtlRmtInf)) { |
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$structuredRemittanceInformation->setAdditionalRemittanceInformation( |
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(string) $xmlDetailsStructuredBlock->AddtlRmtInf |
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); |
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} |
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if (isset($xmlDetailsStructuredBlock->CdtrRefInf)) { |
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$creditorReferenceInformation = new DTO\CreditorReferenceInformation(); |
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if (isset($xmlDetailsStructuredBlock->CdtrRefInf->Ref)) { |
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$creditorReferenceInformation->setRef( |
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(string) $xmlDetailsStructuredBlock->CdtrRefInf->Ref |
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); |
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} |
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if (isset($xmlDetailsStructuredBlock->CdtrRefInf->Tp) |
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&& isset($xmlDetailsStructuredBlock->CdtrRefInf->Tp->CdOrPrtry) |
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&& isset($xmlDetailsStructuredBlock->CdtrRefInf->Tp->CdOrPrtry->Prtry)) { |
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$creditorReferenceInformation->setProprietary( |
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(string) $xmlDetailsStructuredBlock->CdtrRefInf->Tp->CdOrPrtry->Prtry |
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); |
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} |
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if (isset($xmlDetailsStructuredBlock->CdtrRefInf->Tp) |
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&& isset($xmlDetailsStructuredBlock->CdtrRefInf->Tp->CdOrPrtry) |
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&& isset($xmlDetailsStructuredBlock->CdtrRefInf->Tp->CdOrPrtry->Cd)) { |
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$creditorReferenceInformation->setCode( |
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(string) $xmlDetailsStructuredBlock->CdtrRefInf->Tp->CdOrPrtry->Cd |
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); |
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} |
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$structuredRemittanceInformation->setCreditorReferenceInformation($creditorReferenceInformation); |
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// Legacy : do not overwrite message if already defined above |
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// and no creditor reference is already defined |
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if (false === $unstructuredBlockExists |
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&& $remittanceInformation->getCreditorReferenceInformation() === null) { |
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$remittanceInformation->setCreditorReferenceInformation($creditorReferenceInformation); |
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} |
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} |
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$remittanceInformation->addStructuredBlock($structuredRemittanceInformation); |
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} |
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} |
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$detail->setRemittanceInformation($remittanceInformation); |
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} |
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/** |
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248
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* @param DTO\EntryTransactionDetail $detail |
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249
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* @param SimpleXMLElement $xmlDetail |
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250
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*/ |
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251
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24 |
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public function addRelatedDates(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlDetail) |
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252
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{ |
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253
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24 |
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if (false === isset($xmlDetail->RltdDts)) { |
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23 |
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return; |
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255
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} |
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256
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257
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1 |
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if (isset($xmlDetail->RltdDts->AccptncDtTm)) { |
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258
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1 |
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$RelatedDates = DTO\RelatedDates::fromUnstructured( |
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259
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1 |
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$this->dateDecoder->decode((string) $xmlDetail->RltdDts->AccptncDtTm) |
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); |
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1 |
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$detail->setRelatedDates($RelatedDates); |
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263
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1 |
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return; |
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} |
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265
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} |
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267
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/** |
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268
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* @param DTO\EntryTransactionDetail $detail |
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269
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* @param SimpleXMLElement $xmlDetail |
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270
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*/ |
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271
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24 |
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public function addReturnInformation(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlDetail) |
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272
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{ |
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273
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24 |
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if (isset($xmlDetail->RtrInf) && isset($xmlDetail->RtrInf->Rsn->Cd)) { |
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274
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1 |
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$remittanceInformation = DTO\ReturnInformation::fromUnstructured( |
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275
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1 |
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(string) $xmlDetail->RtrInf->Rsn->Cd, |
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276
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1 |
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(string) $xmlDetail->RtrInf->AddtlInf |
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277
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); |
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1 |
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$detail->setReturnInformation($remittanceInformation); |
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} |
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280
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24 |
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} |
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282
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/** |
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283
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* @param DTO\EntryTransactionDetail $detail |
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284
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* @param SimpleXMLElement $xmlDetail |
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285
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*/ |
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286
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24 |
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public function addAdditionalTransactionInformation(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlDetail) |
|
287
|
|
|
{ |
|
288
|
24 |
|
if (isset($xmlDetail->AddtlTxInf)) { |
|
289
|
1 |
|
$additionalInformation = new DTO\AdditionalTransactionInformation( |
|
290
|
1 |
|
(string) $xmlDetail->AddtlTxInf |
|
291
|
|
|
); |
|
292
|
1 |
|
$detail->setAdditionalTransactionInformation($additionalInformation); |
|
293
|
|
|
} |
|
294
|
24 |
|
} |
|
295
|
|
|
|
|
296
|
|
|
/** |
|
297
|
|
|
* @param DTO\EntryTransactionDetail $detail |
|
298
|
|
|
* @param SimpleXMLElement $xmlDetail |
|
299
|
|
|
*/ |
|
300
|
22 |
|
public function addBankTransactionCode(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlDetail) |
|
301
|
|
|
{ |
|
302
|
22 |
|
$bankTransactionCode = new DTO\BankTransactionCode(); |
|
303
|
|
|
|
|
304
|
22 |
|
if (isset($xmlDetail->BkTxCd)) { |
|
305
|
20 |
|
$bankTransactionCode = new DTO\BankTransactionCode(); |
|
306
|
|
|
|
|
307
|
20 |
|
if (isset($xmlDetail->BkTxCd->Prtry)) { |
|
308
|
20 |
|
$proprietaryBankTransactionCode = new DTO\ProprietaryBankTransactionCode( |
|
309
|
20 |
|
(string) $xmlDetail->BkTxCd->Prtry->Cd, |
|
310
|
20 |
|
(string) $xmlDetail->BkTxCd->Prtry->Issr |
|
311
|
|
|
); |
|
312
|
|
|
|
|
313
|
20 |
|
$bankTransactionCode->setProprietary($proprietaryBankTransactionCode); |
|
314
|
|
|
} |
|
315
|
|
|
|
|
316
|
20 |
|
if (isset($xmlDetail->BkTxCd->Domn)) { |
|
317
|
7 |
|
$domainBankTransactionCode = new DTO\DomainBankTransactionCode( |
|
318
|
7 |
|
(string) $xmlDetail->BkTxCd->Domn->Cd |
|
319
|
|
|
); |
|
320
|
|
|
|
|
321
|
7 |
|
if (isset($xmlDetail->BkTxCd->Domn->Fmly)) { |
|
322
|
7 |
|
$domainFamilyBankTransactionCode = new DTO\DomainFamilyBankTransactionCode( |
|
323
|
7 |
|
(string) $xmlDetail->BkTxCd->Domn->Fmly->Cd, |
|
324
|
7 |
|
(string) $xmlDetail->BkTxCd->Domn->Fmly->SubFmlyCd |
|
325
|
|
|
); |
|
326
|
|
|
|
|
327
|
7 |
|
$domainBankTransactionCode->setFamily($domainFamilyBankTransactionCode); |
|
328
|
|
|
} |
|
329
|
|
|
|
|
330
|
7 |
|
$bankTransactionCode->setDomain($domainBankTransactionCode); |
|
331
|
|
|
} |
|
332
|
|
|
} |
|
333
|
|
|
|
|
334
|
22 |
|
$detail->setBankTransactionCode($bankTransactionCode); |
|
335
|
22 |
|
} |
|
336
|
|
|
|
|
337
|
|
|
/** |
|
338
|
|
|
* @param DTO\EntryTransactionDetail $detail |
|
339
|
|
|
* @param SimpleXMLElement $xmlDetail |
|
340
|
|
|
*/ |
|
341
|
24 |
|
public function addCharges(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlDetail) |
|
342
|
|
|
{ |
|
343
|
24 |
|
if (isset($xmlDetail->Chrgs)) { |
|
344
|
4 |
|
$charges = new DTO\Charges(); |
|
345
|
|
|
|
|
346
|
4 |
|
if (isset($xmlDetail->Chrgs->TtlChrgsAndTaxAmt) && (string) $xmlDetail->Chrgs->TtlChrgsAndTaxAmt) { |
|
347
|
4 |
|
$amount = StringToUnits::convert((string) $xmlDetail->Chrgs->TtlChrgsAndTaxAmt); |
|
348
|
4 |
|
$currency = (string) $xmlDetail->Chrgs->TtlChrgsAndTaxAmt['Ccy']; |
|
349
|
|
|
|
|
350
|
4 |
|
$charges->setTotalChargesAndTaxAmount(new Money($amount, new Currency($currency))); |
|
351
|
|
|
} |
|
352
|
|
|
|
|
353
|
4 |
|
$chargesRecords = $xmlDetail->Chrgs->Rcrd; |
|
354
|
4 |
|
if ($chargesRecords !== null) { |
|
355
|
|
|
|
|
356
|
|
|
/** @var SimpleXMLElement $chargesRecord */ |
|
357
|
4 |
|
foreach ($chargesRecords as $chargesRecord) { |
|
358
|
4 |
|
$chargesDetail = new DTO\ChargesRecord(); |
|
359
|
|
|
|
|
360
|
4 |
|
if (isset($chargesRecord->Amt) && (string) $chargesRecord->Amt) { |
|
361
|
4 |
|
$amount = StringToUnits::convert((string) $chargesRecord->Amt); |
|
362
|
4 |
|
$currency = (string) $chargesRecord->Amt['Ccy']; |
|
363
|
|
|
|
|
364
|
4 |
|
if ((string) $chargesRecord->CdtDbtInd === 'DBIT') { |
|
365
|
4 |
|
$amount = $amount * -1; |
|
366
|
|
|
} |
|
367
|
|
|
|
|
368
|
4 |
|
$chargesDetail->setAmount(new Money($amount, new Currency($currency))); |
|
369
|
|
|
} |
|
370
|
4 |
|
if (isset($chargesRecord->CdtDbtInd) && (string) $chargesRecord->CdtDbtInd === 'true') { |
|
371
|
|
|
$chargesDetail->setChargesIncludedIndicator(true); |
|
372
|
|
|
} |
|
373
|
4 |
|
if (isset($chargesRecord->Tp->Prtry->Id) && (string) $chargesRecord->Tp->Prtry->Id) { |
|
374
|
4 |
|
$chargesDetail->setIdentification((string) $chargesRecord->Tp->Prtry->Id); |
|
375
|
|
|
} |
|
376
|
4 |
|
$charges->addRecord($chargesDetail); |
|
377
|
|
|
} |
|
378
|
|
|
} |
|
379
|
4 |
|
$detail->setCharges($charges); |
|
380
|
|
|
} |
|
381
|
24 |
|
} |
|
382
|
|
|
|
|
383
|
|
|
/** |
|
384
|
|
|
* @param DTO\EntryTransactionDetail $detail |
|
385
|
|
|
* @param SimpleXMLElement $xmlDetail |
|
386
|
|
|
* @param SimpleXMLElement $CdtDbtInd |
|
387
|
|
|
*/ |
|
388
|
23 |
|
public function addAmountDetails(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlDetail, SimpleXMLElement $CdtDbtInd) |
|
389
|
|
|
{ |
|
390
|
23 |
|
if (isset($xmlDetail->AmtDtls) && isset($xmlDetail->AmtDtls->TxAmt) && isset($xmlDetail->AmtDtls->TxAmt->Amt)) { |
|
391
|
8 |
|
$money = $this->createMoney($xmlDetail->AmtDtls->TxAmt->Amt, $CdtDbtInd); |
|
392
|
8 |
|
$detail->setAmountDetails($money); |
|
393
|
|
|
} |
|
394
|
23 |
|
} |
|
395
|
|
|
|
|
396
|
|
|
/** |
|
397
|
|
|
* @param DTO\EntryTransactionDetail $detail |
|
398
|
|
|
* @param SimpleXMLElement $xmlDetail |
|
399
|
|
|
* @param SimpleXMLElement $CdtDbtInd |
|
400
|
|
|
*/ |
|
401
|
23 |
|
public function addAmount(DTO\EntryTransactionDetail $detail, SimpleXMLElement $xmlDetail, SimpleXMLElement $CdtDbtInd) |
|
402
|
|
|
{ |
|
403
|
23 |
|
if (isset($xmlDetail->Amt)) { |
|
404
|
15 |
|
$money = $this->createMoney($xmlDetail->Amt, $CdtDbtInd); |
|
405
|
15 |
|
$detail->setAmount($money); |
|
406
|
|
|
} |
|
407
|
23 |
|
} |
|
408
|
|
|
|
|
409
|
16 |
|
private function createMoney(SimpleXMLElement $xmlAmount, SimpleXMLElement $CdtDbtInd): Money |
|
410
|
|
|
{ |
|
411
|
16 |
|
$amount = StringToUnits::convert((string) $xmlAmount); |
|
412
|
|
|
|
|
413
|
16 |
|
if ((string) $CdtDbtInd === 'DBIT') { |
|
414
|
9 |
|
$amount = $amount * -1; |
|
415
|
|
|
} |
|
416
|
|
|
|
|
417
|
16 |
|
return new Money( |
|
418
|
16 |
|
$amount, |
|
419
|
16 |
|
new Currency((string) $xmlAmount['Ccy']) |
|
420
|
|
|
); |
|
421
|
|
|
} |
|
422
|
|
|
|
|
423
|
|
|
/** |
|
424
|
|
|
* @param null|SimpleXMLElement $xmlRelatedPartyTypeAccount |
|
425
|
|
|
* |
|
426
|
|
|
* @return null|DTO\Account |
|
427
|
|
|
*/ |
|
428
|
|
|
abstract public function getRelatedPartyAccount(?SimpleXMLElement $xmlRelatedPartyTypeAccount): ?DTO\Account; |
|
429
|
|
|
} |
|
430
|
|
|
|
genkgo /
camt
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