Module: Camt

Includes:
ActiveSupport::Configurable
Defined in:
lib/camt.rb,
lib/camt/file.rb,
lib/camt/amount.rb,
lib/camt/parser.rb,
lib/camt/version.rb,
lib/camt/statement.rb,
lib/camt/transaction.rb

Defined Under Namespace

Classes: Amount, File, GroupHeader, Message, Parser, Statement, Transaction

Constant Summary collapse

Reasons = 
{
  'EN' => {
    'AC01' => "Account identifier incorrect (i.e. invalid IBAN)",
    'AC04' => "Account closed",
    'AC06' => "Account blocked",
    'AG01' => "Direct debit forbidden on this account for regulatory reasons",
    'AG02' => "Operation/transaction code incorrect, invalid file format",
    'AM04' => "Insufficient funds",
    'AM05' => "Duplicate collection",
    'BE01' => "Debtor's name does not match with the account holder's name",
    'BE04' => "Creditor adress  missing or incorrect",
    'BE05' => "Creditor identifier incorrect",
    'FF01' => "Operation/transaction code incorrect, invalid file format",
    'FF05' => "Operation/transaction type incorrect",
    'FOCR' => "Returned after cancellation request of account holder",
    'MD01' => "No Mandate",
    'MD02' => "Mandate data missing or incorrect",
    'MD06' => "Returned after request of account holder",
    'MD07' => "Debtor deceased",
    'MS02' => "Refusal by the Debtor",
    'MS03' => "Reason not specified",
    'RC01' => "Bank identifier incorrect (i.e. invalid BIC)",
    'RR01' => "Regulatory Reason",
    'RR02' => "Regulatory Reason",
    'RR03' => "Regulatory Reason",
    'RR04' => "Regulatory Reason",
    'SL01' => "Specific Service offered by the Debtor Bank",
    'CNOR' => "Creditor bank is not registered under this BIC in the CSM",
    'DNOR' => "Debtor bank is not registered under this BIC in the CSM",
    'TM01' => "File received after Cut-off Time",
  },
  'NL' => {
    'AC01' => "Rekeningnummer incorrect",
    'AC04' => "Rekeningnummer gesloten",
    'AC06' => "Rekeningnummer geblokkeerd",
    'AC13' => "Debiteur rekening is klant rekening",
    'AG01' => "Transactie niet toegestaan",
    'AG02' => "Transactiecode incorrect, ongeldig bestandsformaat",
    'AM04' => "Onvoldoende saldo",
    'AM05' => "Dubbel betaald",
    'BE01' => "Debiteur naam en rekeningnummer komen niet overeen",
    'BE04' => "Adres crediteur ontbreekt of incorrect",
    'BE05' => "Identificatie van de crediteur is incorrect",
    'FF01' => "Transactie code incorrect",
    'FF05' => "Incasso type incorrect",
    'FOCR' => "Terugboeking na annuleringsverzoek",
    'MD01' => "Geen machtiging verstrekt",
    'MD02' => "Verplichte informatie over machtiging ontbreekt of incorrect",
    'MD06' => "Terugboeking op verzoek van klant",
    'MD07' => "Klant overleden",
    'MS02' => "Onbekende reden klant",
    'MS03' => "Onbekende reden bank",
    'RC01' => "BIC incorrect",
    'RR01' => "Wet of regelgeving",
    'RR02' => "Voor wet of regelgeving benodigde naam en/of adres van de debiteur is onvolledig of ontbreekt",
    'RR03' => "Voor wet of regelgeving benodigde naam en/of adres van de crediteur ontbreekt",
    'RR04' => "Wet of regelgeving",
    'SL01' => "Specifieke dienstverlening bank (bv selectieve incassoblokkade)",
    'CNOR' => "Bank van de crediteur is niet bekend onder deze BIC",
    'DNOR' => "Bank van de debiteur is niet bekend onder deze BIC",
    'TM01' => "Bestand aangeleverd na cut-off tijd (uiterste aanlevertijdstip)"
  }
}
VERSION = 
"1.0.0"

Class Method Summary collapse

Class Method Details

.configure {|config| ... } ⇒ Object

Yields:

  • (config) 


89
90
91
 
# File 'lib/camt.rb', line 89

def self.configure
  yield config
end