package com.brilliance.isc.convert.mt1xx;
import com.brilliance.isc.swift.objmtconvert.manager.MtCreatorManager;
import com.brilliance.isc.swift.objmtconvert.model.commontag.ActnoBicAdrTagXXX;
import com.brilliance.isc.swift.objmtconvert.model.commontag.DcDateCurAmtTagXXX;
import com.brilliance.isc.swift.objmtconvert.model.mt1xx.MT103Creator;
import org.junit.Test;
import java.math.BigDecimal;
import java.util.ArrayList;
import java.util.LinkedList;
import java.util.List;
public class MT103Test {
@Test
public void MT103_Test() throws Exception {
MT103Creator mt103Creator = new MT103Creator("103");
//20
mt103Creator.setSendersReference("MMfd4caqYp");//16x
//13C
LinkedList list13Ccov = new LinkedList<>();
list13Ccov.add("/1XCWP5XQ/6251-8905");
list13Ccov.add("/ZGHMS8QL/6892-8905");
mt103Creator.setTimeIndication(list13Ccov);///8c/4!n1!x4!n
//23B
mt103Creator.setBankOperationCode("SPRI");//4!c
//23E
LinkedList list23cov = new LinkedList<>();
list23cov.add("UUS0");
list23cov.add("UUS5");
list23cov.add("TELE");
mt103Creator.setInstructionCode(list23cov);//4!c[/30x]
//26T
mt103Creator.setTransactionTypeCode("JYY");//3!c
//32A
DcDateCurAmtTagXXX valDateCurAmt = new DcDateCurAmtTagXXX("32");
valDateCurAmt.setDate("731051");
valDateCurAmt.setCurrency("EQP");
valDateCurAmt.setAmount(new BigDecimal("883421.3"));
mt103Creator.setValueDateCurrencyInterbankSettledAmount(valDateCurAmt);
// mt103Creator.setValueDateCurrencyInterbankSettledAmount("731051EQP883421.3");//6!n3!a15d
//33B
DcDateCurAmtTagXXX currencyInstructedAmount = new DcDateCurAmtTagXXX("33");
currencyInstructedAmount.setCurrency("RJY");
currencyInstructedAmount.setAmount(new BigDecimal("100.00"));
mt103Creator.setCurrencyInstructedAmount(currencyInstructedAmount);//3!a15d
//36
mt103Creator.setExchangeRate("6339368999");//12d
//50a
ActnoBicAdrTagXXX actnoBicAdrTag50a = new ActnoBicAdrTagXXX("50");
actnoBicAdrTag50a.setPartyIdentifier("1234-4321");
actnoBicAdrTag50a.setCode("aaaa");
actnoBicAdrTag50a.setBic("IRVTUS3N");
mt103Creator.setOrderingCustomer(actnoBicAdrTag50a);//A, F, or K
//51A
// ActnoBicAdrTagXXX sendingInstitution = new ActnoBicAdrTagXXX("51");
// sendingInstitution.setPartyIdentifier("DKWUDMKOCP");
// //sendingInstitution.setInfo("D");
// sendingInstitution.setBic("DFSFFDE");
// mt103Creator.setSendingInstitution(sendingInstitution);
// mt103Creator.setSendingInstitution("/R/DKWUDMKOCP\nADFSFFDE");// [/1!a][/34x]<crlf>4!a2!a2!c[3!c]
//52a
ActnoBicAdrTagXXX actnoBicAdrTag52a = new ActnoBicAdrTagXXX("52");
actnoBicAdrTag52a.setPartyIdentifier("1234-4321");
actnoBicAdrTag52a.setCode("aaaa");
actnoBicAdrTag52a.setBic("IRVTUS3N");
mt103Creator.setOrderingInstitution(actnoBicAdrTag52a);//A or D
//53a
ActnoBicAdrTagXXX actnoBicAdrTag53a = new ActnoBicAdrTagXXX("53");
actnoBicAdrTag53a.setPartyIdentifier("1234-4321");
// actnoBicAdrTag53a.setCode("aaaa");
// actnoBicAdrTag53a.setBic("IRVTUS3N");
actnoBicAdrTag53a.setInfo("C");
actnoBicAdrTag53a.setLocation("Location");
mt103Creator.setSendersCorrespondent(actnoBicAdrTag53a);//A, B, or D
//54a
ActnoBicAdrTagXXX actnoBicAdrTag54a = new ActnoBicAdrTagXXX("54");
actnoBicAdrTag54a.setPartyIdentifier("1234-4321");
actnoBicAdrTag54a.setCode("aaaa");
actnoBicAdrTag54a.setBic("IRVTUS3N");
actnoBicAdrTag54a.setAddress("1Country");
actnoBicAdrTag54a.setLocation("Location");
mt103Creator.setReceiversCorrespondent(actnoBicAdrTag54a);//A, B, or D
//55a
ActnoBicAdrTagXXX actnoBicAdrTag55a = new ActnoBicAdrTagXXX("55");
actnoBicAdrTag55a.setPartyIdentifier("1234-4321");
actnoBicAdrTag55a.setCode("aaaa");
actnoBicAdrTag55a.setBic("IRVTUS3N");
mt103Creator.setThirdReimbursementInstitution(actnoBicAdrTag55a);//A, B, or D
//56a
ActnoBicAdrTagXXX actnoBicAdrTag56a = new ActnoBicAdrTagXXX("56");
actnoBicAdrTag56a.setPartyIdentifier("1234-4321");
actnoBicAdrTag56a.setCode("aaaa");
actnoBicAdrTag56a.setBic("IRVTUS3N");
mt103Creator.setIntermediaryInstitution(actnoBicAdrTag56a);//A, C, or D
//57a
ActnoBicAdrTagXXX actnoBicAdrTag57a = new ActnoBicAdrTagXXX("57");
// actnoBicAdrTag57a.setPartyIdentifier("1234-4321");
// actnoBicAdrTag57a.setCode("aaaa");
// actnoBicAdrTag57a.setBic("IRVTUS3N");
// actnoBicAdrTag57a.setInfo("C");
actnoBicAdrTag57a.setAddress("Address1");
mt103Creator.setAccountWithInstitution(actnoBicAdrTag57a);//A, B, C, or D
//59a
ActnoBicAdrTagXXX actnoBicAdrTag59a = new ActnoBicAdrTagXXX("59");
// actnoBicAdrTag59a.setPartyIdentifier("1234-4321");
// actnoBicAdrTag59a.setCode("aaaa");
// actnoBicAdrTag59a.setBic("IRVTUS3N");
actnoBicAdrTag59a.setAcctno("Acctno");
actnoBicAdrTag59a.setAddress("1/Address");
mt103Creator.setBeneficiaryCustomer(actnoBicAdrTag59a);//No letter option, A, or F
//70
mt103Creator.setRemittanceInformation("dsfsf");//4*35x
//71A
mt103Creator.setDetailsofCharges("BEN");//3!a
//71F
LinkedList list71Fcov = new LinkedList<>();
list71Fcov.add("OIK96315");
list71Fcov.add("OIK96315");
mt103Creator.setSendersCharges(list71Fcov);//3!a15d
//71G
// mt103Creator.setReceiversCharges("OIK96315");//3!a15d
//72
mt103Creator.setSendertoReceiverInformation("sdfsf");//6*35x
//77B
mt103Creator.setRegulatoryReporting("dsff");//3*35x
MtCreatorManager.packMT(mt103Creator);
}
//数据格式和业务逻辑均正确的测试方法。
@Test
public void MT103_TEST_1() throws Exception {
MT103Creator mt103Creator = new MT103Creator("103");
//20
mt103Creator.setSendersReference("SendersReference");
//13C
List<String> timeIndications = new ArrayList<>();
timeIndications.add("/CLSTIME/0915+0100");
timeIndications.add("/RNCTIME/1030-0200");
mt103Creator.setTimeIndication(timeIndications);
//23B
mt103Creator.setBankOperationCode("CRED");
//23E
List<String> instructionCodes = new ArrayList<>();
instructionCodes.add("CHQB");
instructionCodes.add("CORT");
mt103Creator.setInstructionCode(instructionCodes);
//26T
mt103Creator.setTransactionTypeCode("K90");
//32A
DcDateCurAmtTagXXX valDateCurAmt = new DcDateCurAmtTagXXX("32");
valDateCurAmt.setDate("201231");
valDateCurAmt.setCurrency("CNY");
valDateCurAmt.setAmount(new BigDecimal("10000"));
mt103Creator.setValueDateCurrencyInterbankSettledAmount(valDateCurAmt);
//33B
DcDateCurAmtTagXXX currencyInstructedAmount = new DcDateCurAmtTagXXX("33");
currencyInstructedAmount.setCurrency("EUR");
currencyInstructedAmount.setAmount(new BigDecimal("100.00"));
mt103Creator.setCurrencyInstructedAmount(currencyInstructedAmount);
//36
mt103Creator.setExchangeRate("7.00");
//50a A
ActnoBicAdrTagXXX orderingCustomer = new ActnoBicAdrTagXXX("50", "103");
orderingCustomer.setBic("CHASUS33XXX");
orderingCustomer.setAcctno("50AAccount");
mt103Creator.setOrderingCustomer(orderingCustomer);
//51A
ActnoBicAdrTagXXX sendingInstitution = new ActnoBicAdrTagXXX("51");
sendingInstitution.setBic("BOFAUS3NXXX");
sendingInstitution.setPartyIdentifier("51A_PartyIdentifier");
mt103Creator.setSendingInstitution(sendingInstitution);
//52a A
ActnoBicAdrTagXXX orderingInstitution = new ActnoBicAdrTagXXX("52");
orderingInstitution.setPartyIdentifier("52A_PartyIdentifier");
orderingInstitution.setBic("IRVTUS3NXXX");
mt103Creator.setOrderingInstitution(orderingInstitution);
//53a A
ActnoBicAdrTagXXX sendersCorrespondent = new ActnoBicAdrTagXXX("53");
sendersCorrespondent.setBic("HSBCHKHHHKH");
sendersCorrespondent.setInfo("C");
sendersCorrespondent.setPartyIdentifier("53A_PartyIdentifier");
mt103Creator.setSendersCorrespondent(sendersCorrespondent);
//54a A
ActnoBicAdrTagXXX receiversCorrespondent = new ActnoBicAdrTagXXX("54");
receiversCorrespondent.setBic("CITIUS33XXX");
receiversCorrespondent.setInfo("C");
receiversCorrespondent.setPartyIdentifier("54A_PartyIdentifier");
mt103Creator.setReceiversCorrespondent(receiversCorrespondent);
//55a A
ActnoBicAdrTagXXX thirdReimbursementInstitution = new ActnoBicAdrTagXXX("55");
thirdReimbursementInstitution.setBic("BARCHKHHXXX");
thirdReimbursementInstitution.setInfo("D");
thirdReimbursementInstitution.setPartyIdentifier("55A_PartyIdentifier");
mt103Creator.setThirdReimbursementInstitution(thirdReimbursementInstitution);
//56a A
ActnoBicAdrTagXXX intermediaryInstitution = new ActnoBicAdrTagXXX("56");
intermediaryInstitution.setBic("DHBKHKHHXXX");
intermediaryInstitution.setInfo("C");
intermediaryInstitution.setPartyIdentifier("56A_PartyIdentifier");
mt103Creator.setIntermediaryInstitution(intermediaryInstitution);
//57a A
ActnoBicAdrTagXXX accountWithInstitution = new ActnoBicAdrTagXXX("57");
accountWithInstitution.setBic("BKTRUS33XXX");
accountWithInstitution.setInfo("D");
accountWithInstitution.setPartyIdentifier("57A_PartyIdentifier");
mt103Creator.setAccountWithInstitution(accountWithInstitution);
//59a No Letter Option
ActnoBicAdrTagXXX beneficiaryCustomer = new ActnoBicAdrTagXXX("59", "103");
beneficiaryCustomer.setAddress("59_Address");
mt103Creator.setBeneficiaryCustomer(beneficiaryCustomer);
//70
mt103Creator.setRemittanceInformation("Remittance");
//71A
mt103Creator.setDetailsofCharges("OUR");
//71F 71A为OUR时，此标签不能存在
/* List<DcDateCurAmtTagXXX> sendersChargeList = new ArrayList<>();
DcDateCurAmtTagXXX sendersCharge1 = new DcDateCurAmtTagXXX("71");
DcDateCurAmtTagXXX sendersCharge2 = new DcDateCurAmtTagXXX("71");
sendersCharge1.setCurrency("CNY");
sendersCharge1.setAmount(new BigDecimal("123.45"));
sendersCharge2.setCurrency("USD");
sendersCharge2.setAmount(new BigDecimal("1000"));
sendersChargeList.add(sendersCharge1);
sendersChargeList.add(sendersCharge2);
mt103Creator.setSendersCharges(sendersChargeList);*/
//71G
mt103Creator.setReceiversCharges("CNY200,99");
/* DcDateCurAmtTagXXX receiversCharge = new DcDateCurAmtTagXXX("71");
receiversCharge.setCurrency("EUR");
receiversCharge.setAmount(new BigDecimal("200.99"));
mt103Creator.setReceiversCharges(receiversCharge);*/
//72
mt103Creator.setSendertoReceiverInformation("/ACC/AddonInformation\r\n/INS/AddonInformation2");
//77B
mt103Creator.setRegulatoryReporting("/ORDERRES/BE//MEILAAN 1, 9000 GENT");
MtCreatorManager.packMT(mt103Creator);
}
//数据格式和业务逻辑均正确的测试方法。
@Test
public void MT103_TEST_2() throws Exception {
MT103Creator mt103Creator = new MT103Creator("103");
//20
mt103Creator.setSendersReference("SendersReference");
//13C
List<String> timeIndications = new ArrayList<>();
timeIndications.add("/CLSTIME/0915+0100");
timeIndications.add("/RNCTIME/1030-0200");
mt103Creator.setTimeIndication(timeIndications);
//23B
mt103Creator.setBankOperationCode("CRED");
//23E
List<String> instructionCodes = new ArrayList<>();
instructionCodes.add("HOLD");
instructionCodes.add("CORT");
mt103Creator.setInstructionCode(instructionCodes);
//26T
mt103Creator.setTransactionTypeCode("K90");
//32A
DcDateCurAmtTagXXX valDateCurAmt = new DcDateCurAmtTagXXX("32");
valDateCurAmt.setDate("201231");
valDateCurAmt.setCurrency("CNY");
valDateCurAmt.setAmount(new BigDecimal("10000"));
mt103Creator.setValueDateCurrencyInterbankSettledAmount(valDateCurAmt);
//33B
DcDateCurAmtTagXXX currencyInstructedAmount = new DcDateCurAmtTagXXX("33");
currencyInstructedAmount.setCurrency("EUR");
currencyInstructedAmount.setAmount(new BigDecimal("100.00"));
mt103Creator.setCurrencyInstructedAmount(currencyInstructedAmount);
//36
mt103Creator.setExchangeRate("7.00");
//50a F
ActnoBicAdrTagXXX orderingCustomer = new ActnoBicAdrTagXXX("50", "103");
orderingCustomer.setAddress("1/50F_Address1");
orderingCustomer.setPartyIdentifier("50F_PartyIdentifier");
orderingCustomer.setInfo("C");
mt103Creator.setOrderingCustomer(orderingCustomer);
//51A
ActnoBicAdrTagXXX sendingInstitution = new ActnoBicAdrTagXXX("51");
sendingInstitution.setBic("BOFAUS3NXXX");
sendingInstitution.setPartyIdentifier("51A_PartyIdentifier");
mt103Creator.setSendingInstitution(sendingInstitution);
//52a D
ActnoBicAdrTagXXX orderingInstitution = new ActnoBicAdrTagXXX("52");
orderingInstitution.setPartyIdentifier("52D_PartyIdentifier");
orderingInstitution.setAddress("52D_Address1");
mt103Creator.setOrderingInstitution(orderingInstitution);
//53a B
ActnoBicAdrTagXXX sendersCorrespondent = new ActnoBicAdrTagXXX("53");
sendersCorrespondent.setLocation("53B_Location");
sendersCorrespondent.setInfo("C");
sendersCorrespondent.setPartyIdentifier("53B_PartyIdentifier");
mt103Creator.setSendersCorrespondent(sendersCorrespondent);
//54a B
ActnoBicAdrTagXXX receiversCorrespondent = new ActnoBicAdrTagXXX("54");
receiversCorrespondent.setLocation("54B_Location");
receiversCorrespondent.setInfo("C");
receiversCorrespondent.setPartyIdentifier("54B_PartyIdentifier");
mt103Creator.setReceiversCorrespondent(receiversCorrespondent);
//55a B
ActnoBicAdrTagXXX thirdReimbursementInstitution = new ActnoBicAdrTagXXX("55");
thirdReimbursementInstitution.setLocation("55B_Location");
thirdReimbursementInstitution.setInfo("D");
thirdReimbursementInstitution.setPartyIdentifier("55B_PartyIdentifier");
mt103Creator.setThirdReimbursementInstitution(thirdReimbursementInstitution);
//56a D
ActnoBicAdrTagXXX intermediaryInstitution = new ActnoBicAdrTagXXX("56");
intermediaryInstitution.setInfo("D");
intermediaryInstitution.setPartyIdentifier("56D_PartyIdentifier");
intermediaryInstitution.setAddress("56D_Address");
mt103Creator.setIntermediaryInstitution(intermediaryInstitution);
//57a B
ActnoBicAdrTagXXX accountWithInstitution = new ActnoBicAdrTagXXX("57");
accountWithInstitution.setLocation("57B_Location");
accountWithInstitution.setInfo("D");
accountWithInstitution.setPartyIdentifier("57B_PartyIdentifier");
mt103Creator.setAccountWithInstitution(accountWithInstitution);
//59a A
ActnoBicAdrTagXXX beneficiaryCustomer = new ActnoBicAdrTagXXX("59", "103");
beneficiaryCustomer.setAcctno("59A_Account");
beneficiaryCustomer.setBic("CITIUS33XXX");
mt103Creator.setBeneficiaryCustomer(beneficiaryCustomer);
//70
mt103Creator.setRemittanceInformation("Remittance");
//71A
mt103Creator.setDetailsofCharges("SHA");
//71F
List<String> sendersChargeList = new ArrayList<>();
sendersChargeList.add("CNY1000,");
sendersChargeList.add("EUR1000,50");
mt103Creator.setSendersCharges(sendersChargeList);
/* List<DcDateCurAmtTagXXX> sendersChargeList = new ArrayList<>();
DcDateCurAmtTagXXX sendersCharge1 = new DcDateCurAmtTagXXX("71");
DcDateCurAmtTagXXX sendersCharge2 = new DcDateCurAmtTagXXX("71");
sendersCharge1.setCurrency("CNY");
sendersCharge1.setAmount(new BigDecimal("123.45"));
sendersCharge2.setCurrency("USD");
sendersCharge2.setAmount(new BigDecimal("1000"));
sendersChargeList.add(sendersCharge1);
sendersChargeList.add(sendersCharge2);
mt103Creator.setSendersCharges(sendersChargeList);*/
//71G 71A为SHA时，此标签不能存在。
/* DcDateCurAmtTagXXX receiversCharge = new DcDateCurAmtTagXXX("71");
receiversCharge.setCurrency("EUR");
receiversCharge.setAmount(new BigDecimal("200.99"));
mt103Creator.setReceiversCharges(receiversCharge);*/
//72
mt103Creator.setSendertoReceiverInformation("/ACC/AddonInformation\r\n/INS/AddonInformation2");
//77B
mt103Creator.setRegulatoryReporting("/ORDERRES/BE//MEILAAN 1, 9000 GENT");
MtCreatorManager.packMT(mt103Creator);
}
//数据格式和业务逻辑均正确的测试方法。
@Test
public void MT103_TEST_3() throws Exception {
MT103Creator mt103Creator = new MT103Creator("103");
//20
mt103Creator.setSendersReference("SendersReference");
//13C
List<String> timeIndications = new ArrayList<>();
timeIndications.add("/CLSTIME/0915+0100");
timeIndications.add("/RNCTIME/1030-0200");
mt103Creator.setTimeIndication(timeIndications);
//23B
mt103Creator.setBankOperationCode("CRED");
//23E
List<String> instructionCodes = new ArrayList<>();
instructionCodes.add("HOLD");
instructionCodes.add("CORT");
mt103Creator.setInstructionCode(instructionCodes);
//26T
mt103Creator.setTransactionTypeCode("K90");
//32A
DcDateCurAmtTagXXX valDateCurAmt = new DcDateCurAmtTagXXX("32");
valDateCurAmt.setDate("201231");
valDateCurAmt.setCurrency("CNY");
valDateCurAmt.setAmount(new BigDecimal("10000"));
mt103Creator.setValueDateCurrencyInterbankSettledAmount(valDateCurAmt);
//33B
DcDateCurAmtTagXXX currencyInstructedAmount = new DcDateCurAmtTagXXX("33");
currencyInstructedAmount.setCurrency("EUR");
currencyInstructedAmount.setAmount(new BigDecimal("100.00"));
mt103Creator.setCurrencyInstructedAmount(currencyInstructedAmount);
//36
mt103Creator.setExchangeRate("7.00");
//50a K
ActnoBicAdrTagXXX orderingCustomer = new ActnoBicAdrTagXXX("50", "103");
orderingCustomer.setAddress("50K_Address1");
orderingCustomer.setAcctno("50K_Account");
mt103Creator.setOrderingCustomer(orderingCustomer);
//51A
ActnoBicAdrTagXXX sendingInstitution = new ActnoBicAdrTagXXX("51");
sendingInstitution.setBic("BOFAUS3NXXX");
sendingInstitution.setPartyIdentifier("51A_PartyIdentifier");
mt103Creator.setSendingInstitution(sendingInstitution);
//52a D
ActnoBicAdrTagXXX orderingInstitution = new ActnoBicAdrTagXXX("52");
orderingInstitution.setPartyIdentifier("52D_PartyIdentifier");
orderingInstitution.setAddress("52D_Address1");
mt103Creator.setOrderingInstitution(orderingInstitution);
//53a D
ActnoBicAdrTagXXX sendersCorrespondent = new ActnoBicAdrTagXXX("53");
sendersCorrespondent.setAddress("53D_Address");
sendersCorrespondent.setInfo("C");
sendersCorrespondent.setPartyIdentifier("53D_PartyIdentifier");
mt103Creator.setSendersCorrespondent(sendersCorrespondent);
//54a D
ActnoBicAdrTagXXX receiversCorrespondent = new ActnoBicAdrTagXXX("54");
receiversCorrespondent.setAddress("54D_Address");
receiversCorrespondent.setInfo("C");
receiversCorrespondent.setPartyIdentifier("54D_PartyIdentifier");
mt103Creator.setReceiversCorrespondent(receiversCorrespondent);
//55a D
ActnoBicAdrTagXXX thirdReimbursementInstitution = new ActnoBicAdrTagXXX("55");
thirdReimbursementInstitution.setAddress("55D_Address");
thirdReimbursementInstitution.setInfo("D");
thirdReimbursementInstitution.setPartyIdentifier("55D_PartyIdentifier");
mt103Creator.setThirdReimbursementInstitution(thirdReimbursementInstitution);
//56a C
//TODO 56C暂时不考虑，此处测试暂时搁置。
// ActnoBicAdrTagXXX intermediaryInstitution = new ActnoBicAdrTagXXX("56");
// intermediaryInstitution.setInfo("D");
// intermediaryInstitution.setPartyIdentifier("56C_PartyIdentifier");
// mt103Creator.setIntermediaryInstitution(intermediaryInstitution);
//57a C
//TODO 57C暂时不考虑，此处测试暂时搁置。
// ActnoBicAdrTagXXX accountWithInstitution = new ActnoBicAdrTagXXX("57");
// accountWithInstitution.setInfo("D");
// accountWithInstitution.setPartyIdentifier("57C_PartyIdentifier");
// mt103Creator.setAccountWithInstitution(accountWithInstitution);
//59a F
ActnoBicAdrTagXXX beneficiaryCustomer = new ActnoBicAdrTagXXX("59", "103");
beneficiaryCustomer.setAcctno("59F_Account");
beneficiaryCustomer.setAddress("1/59F_Address");
mt103Creator.setBeneficiaryCustomer(beneficiaryCustomer);
//70
mt103Creator.setRemittanceInformation("Remittance");
//71A
mt103Creator.setDetailsofCharges("BEN");
//71F 71A为BEN时，此标签必须存在。
List<String> sendersChargeList = new ArrayList<>();
sendersChargeList.add("CNY1000,");
sendersChargeList.add("EUR1000,50");
mt103Creator.setSendersCharges(sendersChargeList);
/* List<DcDateCurAmtTagXXX> sendersChargeList = new ArrayList<>();
DcDateCurAmtTagXXX sendersCharge1 = new DcDateCurAmtTagXXX("71");
DcDateCurAmtTagXXX sendersCharge2 = new DcDateCurAmtTagXXX("71");
sendersCharge1.setCurrency("CNY");
sendersCharge1.setAmount(new BigDecimal("123.45"));
sendersCharge2.setCurrency("USD");
sendersCharge2.setAmount(new BigDecimal("1000"));
sendersChargeList.add(sendersCharge1);
sendersChargeList.add(sendersCharge2);
mt103Creator.setSendersCharges(sendersChargeList);*/
//71G 71A为BEN时，此标签不能存在。
/* DcDateCurAmtTagXXX receiversCharge = new DcDateCurAmtTagXXX("71");
receiversCharge.setCurrency("EUR");
receiversCharge.setAmount(new BigDecimal("200.99"));
mt103Creator.setReceiversCharges(receiversCharge);*/
//72
mt103Creator.setSendertoReceiverInformation("/ACC/AddonInformation\r\n/INS/AddonInformation2");
//77B
mt103Creator.setRegulatoryReporting("/ORDERRES/BE//MEILAAN 1, 9000 GENT");
MtCreatorManager.packMT(mt103Creator);
}
//数据格式不正确的测试方法。
@Test
public void MT103_TEST_4() throws Exception {
MT103Creator mt103Creator = new MT103Creator("103");
//20 字段过长
mt103Creator.setSendersReference("12345678901234567890");
//13C 字段过长
List<String> timeIndications = new ArrayList<>();
timeIndications.add("/CLSTIMETIME/0915+0100");
timeIndications.add("/RNCTIMETIME/1030-0200");
mt103Creator.setTimeIndication(timeIndications);
//23B 字段过长
mt103Creator.setBankOperationCode("CREDA");
//23E 出现非数字、字母字符
List<String> instructionCodes = new ArrayList<>();
instructionCodes.add("/][-");
instructionCodes.add("!@#$");
mt103Creator.setInstructionCode(instructionCodes);
//26T 出现非数字、字母字符
mt103Creator.setTransactionTypeCode(")(*");
//32A Date字段超长，Currency出现非字母字符
DcDateCurAmtTagXXX valDateCurAmt = new DcDateCurAmtTagXXX("32");
valDateCurAmt.setDate("20201231");
valDateCurAmt.setCurrency("123");
valDateCurAmt.setAmount(new BigDecimal("10000"));
mt103Creator.setValueDateCurrencyInterbankSettledAmount(valDateCurAmt);
//33B Currency出现非字母字符
DcDateCurAmtTagXXX currencyInstructedAmount = new DcDateCurAmtTagXXX("33");
currencyInstructedAmount.setCurrency("456");
currencyInstructedAmount.setAmount(new BigDecimal("100.00"));
mt103Creator.setCurrencyInstructedAmount(currencyInstructedAmount);
//36 出现非数字及小数点字符
mt103Creator.setExchangeRate("rate");
//50a A BIC格式错误
ActnoBicAdrTagXXX orderingCustomer = new ActnoBicAdrTagXXX("50", "103");
orderingCustomer.setBic("SWIFT123BCBIC");
orderingCustomer.setAcctno("50AAccount");
mt103Creator.setOrderingCustomer(orderingCustomer);
//51A BIC格式错误
ActnoBicAdrTagXXX sendingInstitution = new ActnoBicAdrTagXXX("51");
sendingInstitution.setBic("SWIFT456BICBC");
sendingInstitution.setPartyIdentifier("51A_PartyIdentifier");
mt103Creator.setSendingInstitution(sendingInstitution);
//52a D Address字段超长
ActnoBicAdrTagXXX orderingInstitution = new ActnoBicAdrTagXXX("52");
orderingInstitution.setPartyIdentifier("52A_PartyIdentifier");
orderingInstitution.setAddress("1234567890223456789032345678904234567890");
mt103Creator.setOrderingInstitution(orderingInstitution);
//53a B Location字段超长
ActnoBicAdrTagXXX sendersCorrespondent = new ActnoBicAdrTagXXX("53");
sendersCorrespondent.setLocation("1234567890223456789032345678904234567890");
sendersCorrespondent.setInfo("C");
sendersCorrespondent.setPartyIdentifier("53A_PartyIdentifier");
mt103Creator.setSendersCorrespondent(sendersCorrespondent);
//54a D Info格式错误
ActnoBicAdrTagXXX receiversCorrespondent = new ActnoBicAdrTagXXX("54");
receiversCorrespondent.setBic("CITIUS33XXX");
receiversCorrespondent.setInfo("A");
receiversCorrespondent.setPartyIdentifier("54A_PartyIdentifier");
mt103Creator.setReceiversCorrespondent(receiversCorrespondent);
//55a A
ActnoBicAdrTagXXX thirdReimbursementInstitution = new ActnoBicAdrTagXXX("55");
thirdReimbursementInstitution.setBic("BARCHKHHXXX");
thirdReimbursementInstitution.setInfo("D");
thirdReimbursementInstitution.setPartyIdentifier("55A_PartyIdentifier");
mt103Creator.setThirdReimbursementInstitution(thirdReimbursementInstitution);
//56a A
ActnoBicAdrTagXXX intermediaryInstitution = new ActnoBicAdrTagXXX("56");
intermediaryInstitution.setBic("DHBKHKHHXXX");
intermediaryInstitution.setInfo("C");
intermediaryInstitution.setPartyIdentifier("56A_PartyIdentifier");
mt103Creator.setIntermediaryInstitution(intermediaryInstitution);
//57a A
ActnoBicAdrTagXXX accountWithInstitution = new ActnoBicAdrTagXXX("57");
accountWithInstitution.setBic("BKTRUS33XXX");
accountWithInstitution.setInfo("D");
accountWithInstitution.setPartyIdentifier("57A_PartyIdentifier");
mt103Creator.setAccountWithInstitution(accountWithInstitution);
//59a No Letter Option
ActnoBicAdrTagXXX beneficiaryCustomer = new ActnoBicAdrTagXXX("59", "103");
beneficiaryCustomer.setAddress("59_Address");
mt103Creator.setBeneficiaryCustomer(beneficiaryCustomer);
//70 字段超长
mt103Creator.setRemittanceInformation("1234567890223456789032345678904234567890");
//71A 出现非字母字符
mt103Creator.setDetailsofCharges("123");
//71F Amount字段超长
List<String> sendersChargeList = new ArrayList<>();
sendersChargeList.add("CNY10000000,0000000");
sendersChargeList.add("EUR1000,50");
mt103Creator.setSendersCharges(sendersChargeList);
/* List<DcDateCurAmtTagXXX> sendersChargeList = new ArrayList<>();
DcDateCurAmtTagXXX sendersCharge1 = new DcDateCurAmtTagXXX("71");
DcDateCurAmtTagXXX sendersCharge2 = new DcDateCurAmtTagXXX("71");
sendersCharge1.setCurrency("CNY");
sendersCharge1.setAmount(new BigDecimal("123.45"));
sendersCharge2.setCurrency("USD");
sendersCharge2.setAmount(new BigDecimal("1000"));
sendersChargeList.add(sendersCharge1);
sendersChargeList.add(sendersCharge2);
mt103Creator.setSendersCharges(sendersChargeList);*/
//71G Cur出现非字母字符
mt103Creator.setReceiversCharges("】【、200,99");
/* DcDateCurAmtTagXXX receiversCharge = new DcDateCurAmtTagXXX("71");
receiversCharge.setCurrency("EUR");
receiversCharge.setAmount(new BigDecimal("200.99"));
mt103Creator.setReceiversCharges(receiversCharge);*/
//72 字段超长
mt103Creator.setSendertoReceiverInformation("1234567890223456789032345678904234567890");
//77B 字段超长
mt103Creator.setRegulatoryReporting("1234567890223456789032345678904234567890");
MtCreatorManager.packMT(mt103Creator);
}
//不符合业务逻辑C1, C3, C4, C6, C8, C9, C10, C12, C14, C17, C18的测试方法。
@Test
public void MT103_TEST_5() throws Exception {
MT103Creator mt103Creator = new MT103Creator("103");
//20
mt103Creator.setSendersReference("SendersReference");
//13C
List<String> timeIndications = new ArrayList<>();
timeIndications.add("/CLSTIME/0915+0100");
timeIndications.add("/RNCTIME/1030-0200");
mt103Creator.setTimeIndication(timeIndications);
//23B
mt103Creator.setBankOperationCode("SPRI");
//23E
// C3.23B的值为SPRI时，23E中不能包含SDVA, TELB, PHOB, INTC之外的值。
// C17.当57a不存在时，23E不能包含TELE和PHON.
List<String> instructionCodes = new ArrayList<>();
instructionCodes.add("TELE");
instructionCodes.add("CORT");
mt103Creator.setInstructionCode(instructionCodes);
//26T
mt103Creator.setTransactionTypeCode("K90");
//32A
DcDateCurAmtTagXXX valDateCurAmt = new DcDateCurAmtTagXXX("32");
valDateCurAmt.setDate("201231");
valDateCurAmt.setCurrency("CNY");
valDateCurAmt.setAmount(new BigDecimal("10000"));
mt103Creator.setValueDateCurrencyInterbankSettledAmount(valDateCurAmt);
//33B C1.33B存在且2A和33B币种不同时，36必须存在。
DcDateCurAmtTagXXX currencyInstructedAmount = new DcDateCurAmtTagXXX("33");
currencyInstructedAmount.setCurrency("EUR");
currencyInstructedAmount.setAmount(new BigDecimal("100.00"));
mt103Creator.setCurrencyInstructedAmount(currencyInstructedAmount);
//36
// mt103Creator.setExchangeRate("7.00");
//50a A
ActnoBicAdrTagXXX orderingCustomer = new ActnoBicAdrTagXXX("50", "103");
orderingCustomer.setBic("CHASUS33XXX");
orderingCustomer.setAcctno("50AAccount");
mt103Creator.setOrderingCustomer(orderingCustomer);
//51A
ActnoBicAdrTagXXX sendingInstitution = new ActnoBicAdrTagXXX("51");
sendingInstitution.setBic("BOFAUS3NXXX");
sendingInstitution.setPartyIdentifier("51A_PartyIdentifier");
mt103Creator.setSendingInstitution(sendingInstitution);
//52a A
ActnoBicAdrTagXXX orderingInstitution = new ActnoBicAdrTagXXX("52");
orderingInstitution.setPartyIdentifier("52A_PartyIdentifier");
orderingInstitution.setBic("IRVTUS3NXXX");
mt103Creator.setOrderingInstitution(orderingInstitution);
//53a D
// C4.当23B的值为SPRI, SSTD, SPAY的其中一个时，53a域不能选择53D.
ActnoBicAdrTagXXX sendersCorrespondent = new ActnoBicAdrTagXXX("53");
sendersCorrespondent.setAddress("53D_Address");
mt103Creator.setSendersCorrespondent(sendersCorrespondent);
//54a A
// C6.23B的值为SPRI, SSTD, SPAY时，54a域必须选择54A.
ActnoBicAdrTagXXX receiversCorrespondent = new ActnoBicAdrTagXXX("54");
receiversCorrespondent.setAddress("54D_Address");
receiversCorrespondent.setInfo("C");
receiversCorrespondent.setPartyIdentifier("54D_PartyIdentifier");
mt103Creator.setReceiversCorrespondent(receiversCorrespondent);
//55a B
// C8.23B的值为SPRI, SSTD, SPAY时，必须使用55A.
ActnoBicAdrTagXXX thirdReimbursementInstitution = new ActnoBicAdrTagXXX("55");
thirdReimbursementInstitution.setLocation("55B_Location");
thirdReimbursementInstitution.setInfo("D");
thirdReimbursementInstitution.setPartyIdentifier("55B_PartyIdentifier");
mt103Creator.setThirdReimbursementInstitution(thirdReimbursementInstitution);
//56a A
// C10.23B的值为SPRI时，56a域不能存在。
ActnoBicAdrTagXXX intermediaryInstitution = new ActnoBicAdrTagXXX("56");
intermediaryInstitution.setBic("DHBKHKHHXXX");
intermediaryInstitution.setInfo("C");
intermediaryInstitution.setPartyIdentifier("56A_PartyIdentifier");
mt103Creator.setIntermediaryInstitution(intermediaryInstitution);
//57a A
// C9.56a存在时，57a不能为空。
// ActnoBicAdrTagXXX accountWithInstitution = new ActnoBicAdrTagXXX("57");
// accountWithInstitution.setBic("BKTRUS33XXX");
// accountWithInstitution.setInfo("D");
// accountWithInstitution.setPartyIdentifier("57A_PartyIdentifier");
// mt103Creator.setAccountWithInstitution(accountWithInstitution);
//59a No Letter Option
// C12.23B的值为SPRI, SSTD, SPAY时，59a必须填写Account.
ActnoBicAdrTagXXX beneficiaryCustomer = new ActnoBicAdrTagXXX("59", "103");
beneficiaryCustomer.setAddress("59_Address");
mt103Creator.setBeneficiaryCustomer(beneficiaryCustomer);
//70
mt103Creator.setRemittanceInformation("Remittance");
//71A
mt103Creator.setDetailsofCharges("OUR");
//71F C14.当71A的值为OUR时，71F不能存在。
List<String> sendersChargeList = new ArrayList<>();
sendersChargeList.add("CNY1000,");
sendersChargeList.add("EUR1000,50");
mt103Creator.setSendersCharges(sendersChargeList);
/* List<DcDateCurAmtTagXXX> sendersChargeList = new ArrayList<>();
DcDateCurAmtTagXXX sendersCharge1 = new DcDateCurAmtTagXXX("71");
DcDateCurAmtTagXXX sendersCharge2 = new DcDateCurAmtTagXXX("71");
sendersCharge1.setCurrency("CNY");
sendersCharge1.setAmount(new BigDecimal("123.45"));
sendersCharge2.setCurrency("USD");
sendersCharge2.setAmount(new BigDecimal("1000"));
sendersChargeList.add(sendersCharge1);
sendersChargeList.add(sendersCharge2);
mt103Creator.setSendersCharges(sendersChargeList);*/
//71G C18.71G和32A的币种必须相同。
mt103Creator.setReceiversCharges("EUR200,99");
/* DcDateCurAmtTagXXX receiversCharge = new DcDateCurAmtTagXXX("71");
receiversCharge.setCurrency("EUR");
receiversCharge.setAmount(new BigDecimal("200.99"));
mt103Creator.setReceiversCharges(receiversCharge);*/
//72
mt103Creator.setSendertoReceiverInformation("/ACC/AddonInformation\r\n/INS/AddonInformation2");
//77B
mt103Creator.setRegulatoryReporting("/ORDERRES/BE//MEILAAN 1, 9000 GENT");
MtCreatorManager.packMT(mt103Creator);
}
//不符合业务逻辑C1, C2, C3, C5, C6, C8, C10, C11, C12, C14, C15的测试方法。
@Test
public void MT103_TEST_6() throws Exception {
MT103Creator mt103Creator = new MT103Creator("103");
mt103Creator.setSendBic("BINAADB1XXX");
mt103Creator.setRecvBic("VALBADADXXX");
//20
mt103Creator.setSendersReference("SendersReference");
//13C
List<String> timeIndications = new ArrayList<>();
timeIndications.add("/CLSTIME/0915+0100");
timeIndications.add("/RNCTIME/1030-0200");
mt103Creator.setTimeIndication(timeIndications);
//23B
mt103Creator.setBankOperationCode("SSTD");
//23E
// C2.23B的值为SSTD或SPAY时，23E不能存在。
List<String> instructionCodes = new ArrayList<>();
instructionCodes.add("CHQB");
instructionCodes.add("CORT");
mt103Creator.setInstructionCode(instructionCodes);
//26T
mt103Creator.setTransactionTypeCode("K90");
//32A
DcDateCurAmtTagXXX valDateCurAmt = new DcDateCurAmtTagXXX("32");
valDateCurAmt.setDate("201231");
valDateCurAmt.setCurrency("CNY");
valDateCurAmt.setAmount(new BigDecimal("10000"));
mt103Creator.setValueDateCurrencyInterbankSettledAmount(valDateCurAmt);
//33B
// C2.发报行和收报行同时属于以下国家/地区时：
// AD, AT, BE, BG, BV, CH, CY, CZ, DE, DK, ES, EE, FI, FR, GB, GF, GI, GP, GR, HU, IE, IS, IT,
// LI, LT, LU, LV, MC, MQ, MT, NL, NO, PL, PM, PT, RE, RO, SE, SI, SJ, SK, SM, TF, VA.
// 33B必须存在。
// C15.当71F或71G存在时，33B必须存在。
// DcDateCurAmtTagXXX currencyInstructedAmount = new DcDateCurAmtTagXXX("33");
// currencyInstructedAmount.setCurrency("EUR");
// currencyInstructedAmount.setAmount(new BigDecimal("100.00"));
// mt103Creator.setCurrencyInstructedAmount(currencyInstructedAmount);
//36
// C1.当33B不存在时，36不能存在。
mt103Creator.setExchangeRate("7.00");
//50a A
ActnoBicAdrTagXXX orderingCustomer = new ActnoBicAdrTagXXX("50", "103");
orderingCustomer.setBic("CHASUS33XXX");
orderingCustomer.setAcctno("50AAccount");
mt103Creator.setOrderingCustomer(orderingCustomer);
//51A
ActnoBicAdrTagXXX sendingInstitution = new ActnoBicAdrTagXXX("51");
sendingInstitution.setBic("BOFAUS3NXXX");
sendingInstitution.setPartyIdentifier("51A_PartyIdentifier");
mt103Creator.setSendingInstitution(sendingInstitution);
//52a A
ActnoBicAdrTagXXX orderingInstitution = new ActnoBicAdrTagXXX("52");
orderingInstitution.setPartyIdentifier("52A_PartyIdentifier");
orderingInstitution.setBic("IRVTUS3NXXX");
mt103Creator.setOrderingInstitution(orderingInstitution);
//53a B
// C5.23B的值为SPRI, SSTD, SPAY时，53B必须填写Party Identifier.
ActnoBicAdrTagXXX sendersCorrespondent = new ActnoBicAdrTagXXX("53");
sendersCorrespondent.setLocation("53B_Location");
// sendersCorrespondent.setInfo("C");
// sendersCorrespondent.setPartyIdentifier("53B_PartyIdentifier");
mt103Creator.setSendersCorrespondent(sendersCorrespondent);
//54a D
// C6.23B的值为SPRI, SSTD, SPAY时，不能使用54A和54D.
ActnoBicAdrTagXXX receiversCorrespondent = new ActnoBicAdrTagXXX("54");
receiversCorrespondent.setInfo("C");
receiversCorrespondent.setPartyIdentifier("54D_PartyIdentifier");
receiversCorrespondent.setAddress("54D_Address");
mt103Creator.setReceiversCorrespondent(receiversCorrespondent);
//55a D
// C8.23B的值为SPRI, SSTD, SPAY时，必须使用55A.
ActnoBicAdrTagXXX thirdReimbursementInstitution = new ActnoBicAdrTagXXX("55");
thirdReimbursementInstitution.setAddress("55D_Address");
thirdReimbursementInstitution.setInfo("D");
thirdReimbursementInstitution.setPartyIdentifier("55D_PartyIdentifier");
mt103Creator.setThirdReimbursementInstitution(thirdReimbursementInstitution);
//56a D
// C10.23B的值为SSTD或SPAY，56a域只能选择56A和56C.
ActnoBicAdrTagXXX intermediaryInstitution = new ActnoBicAdrTagXXX("56");
intermediaryInstitution.setAddress("56D_Address");
intermediaryInstitution.setInfo("C");
intermediaryInstitution.setPartyIdentifier("56A_PartyIdentifier");
mt103Creator.setIntermediaryInstitution(intermediaryInstitution);
//57a B
//C11 23B的值为SPRI, SSTD, SPAY时，57a只能选择57A, 57C, 57D.
ActnoBicAdrTagXXX accountWithInstitution = new ActnoBicAdrTagXXX("57");
accountWithInstitution.setLocation("57B_Location");
accountWithInstitution.setInfo("D");
accountWithInstitution.setPartyIdentifier("57B_PartyIdentifier");
mt103Creator.setAccountWithInstitution(accountWithInstitution);
//59a No Letter Option
// C12.23B的值为SPRI, SSTD, SPAY时，59a必须填写Account.
ActnoBicAdrTagXXX beneficiaryCustomer = new ActnoBicAdrTagXXX("59", "103");
beneficiaryCustomer.setAddress("59_Address");
mt103Creator.setBeneficiaryCustomer(beneficiaryCustomer);
//70
mt103Creator.setRemittanceInformation("Remittance");
//71A
mt103Creator.setDetailsofCharges("SHA");
//71F
List<String> sendersChargeList = new ArrayList<>();
sendersChargeList.add("CNY1000,");
sendersChargeList.add("EUR1000,50");
mt103Creator.setSendersCharges(sendersChargeList);
/* List<DcDateCurAmtTagXXX> sendersChargeList = new ArrayList<>();
DcDateCurAmtTagXXX sendersCharge1 = new DcDateCurAmtTagXXX("71");
DcDateCurAmtTagXXX sendersCharge2 = new DcDateCurAmtTagXXX("71");
sendersCharge1.setCurrency("CNY");
sendersCharge1.setAmount(new BigDecimal("123.45"));
sendersCharge2.setCurrency("USD");
sendersCharge2.setAmount(new BigDecimal("1000"));
sendersChargeList.add(sendersCharge1);
sendersChargeList.add(sendersCharge2);
mt103Creator.setSendersCharges(sendersChargeList);*/
//71G
// C14.当71A的值为SHA时，71G不能存在。
mt103Creator.setReceiversCharges("CNY200,99");
/* DcDateCurAmtTagXXX receiversCharge = new DcDateCurAmtTagXXX("71");
receiversCharge.setCurrency("EUR");
receiversCharge.setAmount(new BigDecimal("200.99"));
mt103Creator.setReceiversCharges(receiversCharge);*/
//72
mt103Creator.setSendertoReceiverInformation("/ACC/AddonInformation\r\n/INS/AddonInformation2");
//77B
mt103Creator.setRegulatoryReporting("/ORDERRES/BE//MEILAAN 1, 9000 GENT");
MtCreatorManager.packMT(mt103Creator);
}
//不符合业务逻辑C1, C3, C7, C10, C11, C13, C14的测试方法。
@Test
public void MT103_TEST_7() throws Exception {
MT103Creator mt103Creator = new MT103Creator("103");
//20
mt103Creator.setSendersReference("SendersReference");
//13C
List<String> timeIndications = new ArrayList<>();
timeIndications.add("/CLSTIME/0915+0100");
timeIndications.add("/RNCTIME/1030-0200");
mt103Creator.setTimeIndication(timeIndications);
//23B
mt103Creator.setBankOperationCode("SPRI");
//23E
List<String> instructionCodes = new ArrayList<>();
instructionCodes.add("CHQB");
instructionCodes.add("CORT");
mt103Creator.setInstructionCode(instructionCodes);
//26T
mt103Creator.setTransactionTypeCode("K90");
//32A
DcDateCurAmtTagXXX valDateCurAmt = new DcDateCurAmtTagXXX("32");
valDateCurAmt.setDate("201231");
valDateCurAmt.setCurrency("CNY");
valDateCurAmt.setAmount(new BigDecimal("10000"));
mt103Creator.setValueDateCurrencyInterbankSettledAmount(valDateCurAmt);
//33B
DcDateCurAmtTagXXX currencyInstructedAmount = new DcDateCurAmtTagXXX("33");
currencyInstructedAmount.setCurrency("CNY");
currencyInstructedAmount.setAmount(new BigDecimal("100.00"));
mt103Creator.setCurrencyInstructedAmount(currencyInstructedAmount);
//36
// C1.当32A和33B币种相同时，36不能存在，
mt103Creator.setExchangeRate("7.00");
//50a A
ActnoBicAdrTagXXX orderingCustomer = new ActnoBicAdrTagXXX("50", "103");
orderingCustomer.setBic("CHASUS33XXX");
orderingCustomer.setAcctno("50AAccount");
mt103Creator.setOrderingCustomer(orderingCustomer);
//51A
ActnoBicAdrTagXXX sendingInstitution = new ActnoBicAdrTagXXX("51");
sendingInstitution.setBic("BOFAUS3NXXX");
sendingInstitution.setPartyIdentifier("51A_PartyIdentifier");
mt103Creator.setSendingInstitution(sendingInstitution);
//52a A
ActnoBicAdrTagXXX orderingInstitution = new ActnoBicAdrTagXXX("52");
orderingInstitution.setPartyIdentifier("52A_PartyIdentifier");
orderingInstitution.setBic("IRVTUS3NXXX");
mt103Creator.setOrderingInstitution(orderingInstitution);
// //53a A
// //C7.55a存在时，53a和54a不能为空。
// ActnoBicAdrTagXXX sendersCorrespondent = new ActnoBicAdrTagXXX("53");
// sendersCorrespondent.setBic("HSBCHKHHHKH");
// sendersCorrespondent.setInfo("C");
// sendersCorrespondent.setPartyIdentifier("53A_PartyIdentifier");
// mt103Creator.setSendersCorrespondent(sendersCorrespondent);
// //54a A
// ActnoBicAdrTagXXX receiversCorrespondent = new ActnoBicAdrTagXXX("54");
// receiversCorrespondent.setBic("CITIUS33XXX");
// receiversCorrespondent.setInfo("C");
// receiversCorrespondent.setPartyIdentifier("54A_PartyIdentifier");
// mt103Creator.setReceiversCorrespondent(receiversCorrespondent);
//55a A
ActnoBicAdrTagXXX thirdReimbursementInstitution = new ActnoBicAdrTagXXX("55");
thirdReimbursementInstitution.setBic("BARCHKHHXXX");
thirdReimbursementInstitution.setInfo("D");
thirdReimbursementInstitution.setPartyIdentifier("55A_PartyIdentifier");
mt103Creator.setThirdReimbursementInstitution(thirdReimbursementInstitution);
//56a B
// C10.23B的值为SPRI时，56a域不能存在。
ActnoBicAdrTagXXX intermediaryInstitution = new ActnoBicAdrTagXXX("56");
intermediaryInstitution.setBic("DHBKHKHHXXX");
intermediaryInstitution.setInfo("C");
intermediaryInstitution.setPartyIdentifier("56A_PartyIdentifier");
mt103Creator.setIntermediaryInstitution(intermediaryInstitution);
//57a D
// 23B的值为SPRI, SSTD, SPAY时，57D必须使用Party Identifier.
ActnoBicAdrTagXXX accountWithInstitution = new ActnoBicAdrTagXXX("57");
accountWithInstitution.setAddress("57D_Address");
// accountWithInstitution.setInfo("D");
// accountWithInstitution.setPartyIdentifier("57A_PartyIdentifier");
mt103Creator.setAccountWithInstitution(accountWithInstitution);
//59a No Letter Option
// C13.当有23E的值为CHQB时，59a不能填写Account.
ActnoBicAdrTagXXX beneficiaryCustomer = new ActnoBicAdrTagXXX("59", "103");
beneficiaryCustomer.setAddress("59_Address");
beneficiaryCustomer.setAcctno("59_Account");
mt103Creator.setBeneficiaryCustomer(beneficiaryCustomer);
//70
mt103Creator.setRemittanceInformation("Remittance");
//71A
// C14.当71A的值为BEN时，71F必须存在，71G不能存在。
mt103Creator.setDetailsofCharges("BEN");
//71F 71A为OUR时，此标签不能存在
/* List<DcDateCurAmtTagXXX> sendersChargeList = new ArrayList<>();
DcDateCurAmtTagXXX sendersCharge1 = new DcDateCurAmtTagXXX("71");
DcDateCurAmtTagXXX sendersCharge2 = new DcDateCurAmtTagXXX("71");
sendersCharge1.setCurrency("CNY");
sendersCharge1.setAmount(new BigDecimal("123.45"));
sendersCharge2.setCurrency("USD");
sendersCharge2.setAmount(new BigDecimal("1000"));
sendersChargeList.add(sendersCharge1);
sendersChargeList.add(sendersCharge2);
mt103Creator.setSendersCharges(sendersChargeList);*/
//71G
mt103Creator.setReceiversCharges("CNY200,99");
/* DcDateCurAmtTagXXX receiversCharge = new DcDateCurAmtTagXXX("71");
receiversCharge.setCurrency("EUR");
receiversCharge.setAmount(new BigDecimal("200.99"));
mt103Creator.setReceiversCharges(receiversCharge);*/
//72
mt103Creator.setSendertoReceiverInformation("/ACC/AddonInformation\r\n/INS/AddonInformation2");
//77B
mt103Creator.setRegulatoryReporting("/ORDERRES/BE//MEILAAN 1, 9000 GENT");
MtCreatorManager.packMT(mt103Creator);
}
//不符合业务逻辑C16的测试方法。
@Test
public void MT103_TEST_8() throws Exception { MT103Creator mt103Creator = new MT103Creator("103");
//20
mt103Creator.setSendersReference("SendersReference");
//13C
List<String> timeIndications = new ArrayList<>();
timeIndications.add("/CLSTIME/0915+0100");
timeIndications.add("/RNCTIME/1030-0200");
mt103Creator.setTimeIndication(timeIndications);
//23B
mt103Creator.setBankOperationCode("CRED");
//23E
List<String> instructionCodes = new ArrayList<>();
instructionCodes.add("TELI");
instructionCodes.add("CORT");
mt103Creator.setInstructionCode(instructionCodes);
//26T
mt103Creator.setTransactionTypeCode("K90");
//32A
DcDateCurAmtTagXXX valDateCurAmt = new DcDateCurAmtTagXXX("32");
valDateCurAmt.setDate("201231");
valDateCurAmt.setCurrency("CNY");
valDateCurAmt.setAmount(new BigDecimal("10000"));
mt103Creator.setValueDateCurrencyInterbankSettledAmount(valDateCurAmt);
//33B
DcDateCurAmtTagXXX currencyInstructedAmount = new DcDateCurAmtTagXXX("33");
currencyInstructedAmount.setCurrency("EUR");
currencyInstructedAmount.setAmount(new BigDecimal("100.00"));
mt103Creator.setCurrencyInstructedAmount(currencyInstructedAmount);
//36
mt103Creator.setExchangeRate("7.00");
//50a A
ActnoBicAdrTagXXX orderingCustomer = new ActnoBicAdrTagXXX("50", "103");
orderingCustomer.setBic("CHASUS33XXX");
orderingCustomer.setAcctno("50AAccount");
mt103Creator.setOrderingCustomer(orderingCustomer);
//51A
ActnoBicAdrTagXXX sendingInstitution = new ActnoBicAdrTagXXX("51");
sendingInstitution.setBic("BOFAUS3NXXX");
sendingInstitution.setPartyIdentifier("51A_PartyIdentifier");
mt103Creator.setSendingInstitution(sendingInstitution);
//52a A
ActnoBicAdrTagXXX orderingInstitution = new ActnoBicAdrTagXXX("52");
orderingInstitution.setPartyIdentifier("52A_PartyIdentifier");
orderingInstitution.setBic("IRVTUS3NXXX");
mt103Creator.setOrderingInstitution(orderingInstitution);
//53a A
ActnoBicAdrTagXXX sendersCorrespondent = new ActnoBicAdrTagXXX("53");
sendersCorrespondent.setBic("HSBCHKHHHKH");
sendersCorrespondent.setInfo("C");
sendersCorrespondent.setPartyIdentifier("53A_PartyIdentifier");
mt103Creator.setSendersCorrespondent(sendersCorrespondent);
//54a A
ActnoBicAdrTagXXX receiversCorrespondent = new ActnoBicAdrTagXXX("54");
receiversCorrespondent.setBic("CITIUS33XXX");
receiversCorrespondent.setInfo("C");
receiversCorrespondent.setPartyIdentifier("54A_PartyIdentifier");
mt103Creator.setReceiversCorrespondent(receiversCorrespondent);
//55a A
ActnoBicAdrTagXXX thirdReimbursementInstitution = new ActnoBicAdrTagXXX("55");
thirdReimbursementInstitution.setBic("BARCHKHHXXX");
thirdReimbursementInstitution.setInfo("D");
thirdReimbursementInstitution.setPartyIdentifier("55A_PartyIdentifier");
mt103Creator.setThirdReimbursementInstitution(thirdReimbursementInstitution);
//56a A
//C16.当56a不存在时，23E不能填写TELI或PHOI。不符合时报错E44.
// ActnoBicAdrTagXXX intermediaryInstitution = new ActnoBicAdrTagXXX("56");
// intermediaryInstitution.setBic("DHBKHKHHXXX");
// intermediaryInstitution.setInfo("C");
// intermediaryInstitution.setPartyIdentifier("56A_PartyIdentifier");
// mt103Creator.setIntermediaryInstitution(intermediaryInstitution);
//57a A
ActnoBicAdrTagXXX accountWithInstitution = new ActnoBicAdrTagXXX("57");
accountWithInstitution.setBic("BKTRUS33XXX");
accountWithInstitution.setInfo("D");
accountWithInstitution.setPartyIdentifier("57A_PartyIdentifier");
mt103Creator.setAccountWithInstitution(accountWithInstitution);
//59a No Letter Option
ActnoBicAdrTagXXX beneficiaryCustomer = new ActnoBicAdrTagXXX("59", "103");
beneficiaryCustomer.setAddress("59_Address");
mt103Creator.setBeneficiaryCustomer(beneficiaryCustomer);
//70
mt103Creator.setRemittanceInformation("Remittance");
//71A
mt103Creator.setDetailsofCharges("OUR");
//71F 71A为OUR时，此标签不能存在
/* List<DcDateCurAmtTagXXX> sendersChargeList = new ArrayList<>();
DcDateCurAmtTagXXX sendersCharge1 = new DcDateCurAmtTagXXX("71");
DcDateCurAmtTagXXX sendersCharge2 = new DcDateCurAmtTagXXX("71");
sendersCharge1.setCurrency("CNY");
sendersCharge1.setAmount(new BigDecimal("123.45"));
sendersCharge2.setCurrency("USD");
sendersCharge2.setAmount(new BigDecimal("1000"));
sendersChargeList.add(sendersCharge1);
sendersChargeList.add(sendersCharge2);
mt103Creator.setSendersCharges(sendersChargeList);*/
//71G
mt103Creator.setReceiversCharges("CNY200,99");
/* DcDateCurAmtTagXXX receiversCharge = new DcDateCurAmtTagXXX("71");
receiversCharge.setCurrency("EUR");
receiversCharge.setAmount(new BigDecimal("200.99"));
mt103Creator.setReceiversCharges(receiversCharge);*/
//72
mt103Creator.setSendertoReceiverInformation("/ACC/AddonInformation\r\n/INS/AddonInformation2");
//77B
mt103Creator.setRegulatoryReporting("/ORDERRES/BE//MEILAAN 1, 9000 GENT");
MtCreatorManager.packMT(mt103Creator);
}
}