/sepa-sdd-xml-generator

SEPA Direct Debit (SDD) XML Generator

Primary LanguagePHP

SEPA Direct Debit (SDD) XML Generator

How to use?

See index.php for an example how to create a SEPA message.

  • Set the namespace according to your requirements. By default, the message scheme for Germany (pain.008.003.02) is set.
    For Austria you would have to change it to ISO:pain.008.001.02:APC:STUZZA:payments:003
    Instead if you want the EPC standard, set urn:iso:std:iso:20022:tech:xsd:pain.008.001.02
  • Note that the SEPAGroupHeader must exist only once per message.
  • Per message you can include multiple SEPAPaymentInfo blocks (e.g. one per debit sequence type).
  • Per SEPAPaymentInfo block multiple transactions SEPADirectDebitTransaction may be added.
  • It is possible to validate a message against a XSD scheme prior to generating a XML file. Therefore, have a look at the commented statement near the end of index.php.

What is this?

The Single Euro Payments Area (SEPA) is a payment-integration initiative of the European Union for simplification of bank transfers denominated in euro. Based on your input data, this script faciliates the process of generating a SEPA compliant XML file for direct debit.

LICENSE

CC BY-NC

This work is licensed under the Creative Commons Attribution-NonCommercial 3.0 License. To view a copy of this license, visit http://creativecommons.org/licenses/by-nc/3.0/. For commercial use please contact sales@web-wack.at