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German pain.001.003.03 format

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unknown
2015-07-23 17:24:51 +02:00
committed by Enric Tobella
parent df0afac3f4
commit c85bd38667
4 changed files with 501 additions and 3 deletions
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4
account_banking_sepa_credit_transfer/README.rst
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@@ -17,6 +17,10 @@ European Payments Council (http://http://www.europeanpaymentscouncil.eu) use
PAIN version 001.001.03, so it's probably the version of PAIN that you should
try first.
It also includes pain.001.003.03 which is used in Germany instead of 001.001.03.
You can read more about this here (only in german language):
http://www.ebics.de/startseite/
Installation
============

474
account_banking_sepa_credit_transfer/data/pain.001.003.03.xsd Normal file
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@@ -0,0 +1,474 @@
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
<!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 2.7, gültig ab November 2013 mit Umsetzung von IBAN Only gemäß EPC SCT 7.0, zudem Erweiterung Service Level auf Externe Codeliste-->
<!-- Mit XMLSpy v2008 am 29.11.2012 von der SIZ GmbH bearbeitet -->
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" elementFormDefault="qualified">
<xs:element name="Document" type="Document"/>
<xs:complexType name="AccountIdentificationSEPA">
<xs:sequence>
<xs:element name="IBAN" type="IBAN2007Identifier"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0.01"/>
<xs:maxInclusive value="999999999.99"/>
<xs:fractionDigits value="2"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
<xs:simpleContent>
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
<xs:restriction base="xs:string">
<xs:enumeration value="EUR"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="AmountTypeSEPA">
<xs:sequence>
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="AnyBICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BatchBookingIndicator">
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA1">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountSEPA1">
<xs:sequence>
<xs:element name="Id" type="AccountIdentificationSEPA"/>
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountSEPA2">
<xs:sequence>
<xs:element name="Id" type="AccountIdentificationSEPA"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CategoryPurposeSEPA">
<xs:sequence>
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChargeBearerTypeSEPACode">
<xs:restriction base="xs:string">
<xs:enumeration value="SLEV"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CountryCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CreditTransferTransactionInformationSCT">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT2" minOccurs="0">
<xs:annotation>
<xs:documentation>If used, it is recommended to be used at ‘Payment Information’ level and not at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Amt" type="AmountTypeSEPA"/>
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
<xs:annotation>
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
<xs:annotation>
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA1" minOccurs="0"/>
<xs:element name="Cdtr" type="PartyIdentificationSEPA2"/>
<xs:element name="CdtrAcct" type="CashAccountSEPA2"/>
<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0"/>
<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceInformationSEPA1">
<xs:sequence>
<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
<xs:element name="Ref" type="Max35Text">
<xs:annotation>
<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.
RF Creditor Reference may be used (ISO 11649).</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceTypeSEPA">
<xs:sequence>
<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceTypeCodeSEPA">
<xs:sequence>
<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CustomerCreditTransferInitiationV03">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeaderSCT"/>
<xs:element name="PmtInf" type="PaymentInstructionInformationSCT" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DateAndPlaceOfBirth">
<xs:sequence>
<xs:element name="BirthDt" type="ISODate"/>
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
<xs:element name="CityOfBirth" type="Max35Text"/>
<xs:element name="CtryOfBirth" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DecimalNumber">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="17"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Document">
<xs:sequence>
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DocumentType3CodeSEPA">
<xs:restriction base="xs:string">
<xs:enumeration value="SCOR"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCategoryPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalOrganisationIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPersonIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalServiceLevel1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="FinancialInstitutionIdentificationSEPA1">
<xs:sequence>
<xs:element name="BIC" type="BICIdentifier"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
<xs:sequence>
<xs:choice>
<xs:element name="BIC" type="BICIdentifier"/>
<xs:element name="Othr" type="OthrIdentification"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="OthrIdentification">
<xs:sequence>
<xs:element name="Id" type="OthrIdentificationCode"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="OthrIdentificationCode">
<xs:restriction base="xs:string">
<xs:enumeration value="NOTPROVIDED"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="GenericOrganisationIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericPersonIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GroupHeaderSCT">
<xs:sequence>
<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
<xs:element name="CreDtTm" type="ISODateTime"/>
<xs:element name="NbOfTxs" type="Max15NumericText"/>
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="IBAN2007Identifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISODate">
<xs:restriction base="xs:date"/>
</xs:simpleType>
<xs:simpleType name="ISODateTime">
<xs:restriction base="xs:dateTime"/>
</xs:simpleType>
<xs:simpleType name="Max140Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="140"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max15NumericText">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{1,15}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max35Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max70Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="70"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="OrganisationIdentificationSEPAChoice">
<xs:sequence>
<xs:choice>
<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PartySEPAChoice">
<xs:sequence>
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
<xs:annotation>
<xs:documentation>Either ‘BIC or BEI’ or one
occurrence of ‘Other’ is allowed.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
<xs:annotation>
<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PartyIdentificationSEPA1">
<xs:sequence>
<xs:element name="Nm" type="Max70Text" minOccurs="0">
<xs:annotation>
<xs:documentation>‘Name’ is limited to 70 characters
in length.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PartyIdentificationSEPA2">
<xs:sequence>
<xs:element name="Nm" type="Max70Text">
<xs:annotation>
<xs:documentation>‘Name’ is limited to 70 characters
in length.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentIdentificationSEPA">
<xs:sequence>
<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentInstructionInformationSCT">
<xs:sequence>
<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
<xs:element name="PmtMtd" type="PaymentMethodSCTCode">
<xs:annotation>
<xs:documentation>Only ‘TRF’ is allowed.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
<xs:annotation>
<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT1" minOccurs="0">
<xs:annotation>
<xs:documentation>If used, it is recommended to be used only at ‘Payment Information’ level and not at Credit Transfer Transaction Information’ level.
When Instruction Priority is to be used, ‘Payment Type Information’ must be present at ‘Payment Information’ level. </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ReqdExctnDt" type="ISODate"/>
<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
<xs:element name="DbtrAcct" type="CashAccountSEPA1"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
<xs:annotation>
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
<xs:annotation>
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformationSCT" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethodSCTCode">
<xs:restriction base="xs:string">
<xs:enumeration value="TRF"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentTypeInformationSCT1">
<xs:sequence>
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0">
<xs:annotation>
<xs:documentation>If present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
<xs:annotation>
<xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentTypeInformationSCT2">
<xs:sequence>
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
<xs:annotation>
<xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PersonIdentificationSEPA1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
<xs:element name="Othr" type="GenericPersonIdentification1"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PersonIdentificationSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PostalAddressSEPA">
<xs:sequence>
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Priority2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="HIGH"/>
<xs:enumeration value="NORM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PurposeSEPA">
<xs:sequence>
<xs:element name="Cd" type="ExternalPurpose1Code">
<xs:annotation>
<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceInformationSEPA1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Ustrd" type="Max140Text"/>
<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ServiceLevelSEPA">
<xs:sequence>
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRemittanceInformationSEPA1">
<xs:sequence>
<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
<xs:annotation>
<xs:documentation>When present, the receiving bank is not obliged to validate the the reference information. </xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RestrictedIdentificationSEPA1">
<xs:restriction base="xs:string">
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
</xs:restriction>
</xs:simpleType>
</xs:schema>

8
account_banking_sepa_credit_transfer/data/payment_type_sepa_sct.xml
View File

@@ -40,6 +40,14 @@
<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
</record>
<record id="export_sepa_sct_001_003_03" model="payment.mode.type">
<field name="name">SEPA Credit Transfer pain 001.003.03 (only for Germany)</field>
<field name="code">pain.001.003.03</field>
<field name="payment_order_type">payment</field>
<field name="suitable_bank_types"
eval="[(6,0,[ref('base_iban.bank_iban')])]" />
<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
</record>
</data>
</openerp>

18
account_banking_sepa_credit_transfer/wizard/export_sepa.py
View File

@@ -104,12 +104,20 @@ class BankingExportSepaWizard(models.TransientModel):
bic_xml_tag = 'BICFI'
name_maxsize = 140
root_xml_tag = 'CstmrCdtTrfInitn'
# added pain.001.003.03 for German Banks
# it is not in the offical ISO 20022 documentations, but nearly all
# german banks are working with this instead 001.001.03
elif pain_flavor == 'pain.001.003.03':
bic_xml_tag = 'BIC'
name_maxsize = 70
root_xml_tag = 'CstmrCdtTrfInitn'
else:
raise Warning(
_("Payment Type Code '%s' is not supported. The only "
"Payment Type Codes supported for SEPA Credit Transfers "
"are 'pain.001.001.02', 'pain.001.001.03', "
"'pain.001.001.04' and 'pain.001.001.05'.") %
"'pain.001.001.04', 'pain.001.001.05'"
" and 'pain.001.003.03'.") %
pain_flavor)
gen_args = {
'bic_xml_tag': bic_xml_tag,
@@ -128,8 +136,12 @@ class BankingExportSepaWizard(models.TransientModel):
}
xml_root = etree.Element('Document', nsmap=pain_ns)
pain_root = etree.SubElement(xml_root, root_xml_tag)
pain_03_to_05 = \
['pain.001.001.03', 'pain.001.001.04', 'pain.001.001.05']
pain_03_to_05 = [
'pain.001.001.03',
'pain.001.001.04',
'pain.001.001.05',
'pain.001.003.03'
]
# A. Group header
group_header_1_0, nb_of_transactions_1_6, control_sum_1_7 = \
self.generate_group_header_block(pain_root, gen_args)