class BankChequePayment

Public Instance Methods

beneficiary_bank_account_number() click to toggle source

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 35
def beneficiary_bank_account_number
  '/C/'.ljust(24)
end

convertion_rate() click to toggle source

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 31
def convertion_rate
  @data[:convertion_rate].to_s.ljust(12)
end

payment_amount_value() click to toggle source

Calls superclass method DTA::Payments::Base#payment_amount_value

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 23
def payment_amount_value
  super(15)
end

payment_amount_value_date() click to toggle source

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 27
def payment_amount_value_date
 @data[:payment_amount_value_date].to_s.ljust(6)
end

payment_type() click to toggle source

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 15
def payment_type
  '0'
end

record() click to toggle source

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 7
def record
  @record ||= segment1 + segment2 + segment3 + segment4 + segment5
end

requested_processing_date() click to toggle source

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 19
def requested_processing_date
  '000000'
end

transaction_type() click to toggle source

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 11
def transaction_type
  '832'
end

Protected Instance Methods

build_segment1() click to toggle source

Calls superclass method DTA::Payments::Base#build_segment1

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 41
def build_segment1
 super + reference_number + account_to_be_debited + payment_amount + reserve_field(11)
end

build_segment2() click to toggle source

Calls superclass method DTA::Payments::Base#build_segment2

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 45
def build_segment2
   super + convertion_rate + ordering_partys_address(24) + reserve_field(18)
end

build_segment3() click to toggle source

Calls superclass method DTA::Payments::Base#build_segment3

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 49
def build_segment3
  super + beneficiary_bank_account_number + beneficiary_address(24) + reserve_field(6)
end

build_segment4() click to toggle source

Calls superclass method DTA::Payments::Base#build_segment4

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 53
def build_segment4
  super + reason_for_payment_message(28) + reserve_field(14)
end

build_segment5() click to toggle source

Calls superclass method DTA::Payments::Base#build_segment5

# File lib/payment_dta/payments/bank_cheque_payment.rb, line 57
def build_segment5
  super + bank_payment_instructions + reserve_field(6)
end