CFONB 240 objects

The objects of the Silarhi\Cfonb\Banking namespace returned by Cfonb240Reader. Positions are the characters of the line, from 1.

Strings are trimmed. A nullable getter returns null when its field is blank; a field read by a non-nullable getter must not be blank, or parsing fails. Dates are DateTimeInterface (DateTimeImmutable at midnight), amounts are floats in the currency, never negative: amounts.

The …2 fields repeat the …1 ones, positions 22 to 66, when the bank fills them.

Transfer

Method	Returns
getHeader(): Header	The header (31)
getTransactions(): Transaction[]	The transactions (34), in the order of the file
getTotal(): Total	The total (39)

getHeader() and getTotal() throw a HeaderUnavailableException or a TotalUnavailableException when it is not set, which only happens on a Transfer built by hand. setHeader(), addTransaction() and setTotal() build the transfer; the reader calls them.

Header

A header line (31).

Method	Field	Positions
getSequenceNumber(): int	Sequence number	3–8
getOperationCode(): ?string	Operation code	9–10
getPrevTransactionFileDate(): DateTimeInterface	Date of the previous transaction file	11–16
getCurrencyIndex(): string	Currency index	17
getRecipientBankCode1(): string	Bank code	22–26
getRecipientCounterCode1(): string	Counter code	27–31
getRecipientAccountNumber1(): string	Account number	32–42
getRecipientName1(): ?string	Name	43–66
getRecipientBankCode2(): string	Bank code	78–82
getRecipientCounterCode2(): string	Counter code	83–87
getRecipientAccountNumber2(): string	Account number	88–98
getRecipientName2(): ?string	Name	99–122
getProcessingCenterCode(): ?string	Processing center code	123–128

Transaction

A transaction line (34).

Method	Field	Positions
getSequenceNumber(): int	Sequence number	3–8
getOperationCode(): ?string	Operation code	9–10
getSettlementDate(): DateTimeInterface	Settlement date	11–16
getCurIndex(): string	Currency index	17
getRecipientBankCode1(): string	Bank code	22–26
getRecipientCounterCode1(): string	Counter code	27–31
getRecipientAccountNumber1(): ?string	Account number	32–42
getRecipientName1(): ?string	Name	43–66
getNationalIssuerNumber(): ?string	National issuer number	67–72
getRecipientBankCode2(): string	Bank code	78–82
getRecipientCounterCode2(): string	Counter code	83–87
getRecipientAccountNumber2(): string	Account number	88–98
getRecipientName2(): ?string	Name	99–122
getPresenterReference(): ?string	Presenter reference	123–128
getDescription(): ?string	Description	129–216
getInitialTransactionSettlementDate(): ?DateTimeInterface	Settlement date of the initial transaction, null when blank or zero-filled	217–222
getInitialOperationPresenterReference(): ?string	Presenter reference of the initial operation	223–228
getTransactionAmount(): float	Amount, in cents in the file	229–240

Total

A total line (39).

Method	Field	Positions
getSequenceNumber(): int	Sequence number	3–8
getOperationCode(): ?string	Operation code	9–10
getCreationTransactionFileDate(): DateTimeInterface	Creation date of the transaction file	11–16
getCurrencyIndex(): string	Currency index	17
getRecipientBankCode1(): string	Bank code	22–26
getRecipientCounterCode1(): string	Counter code	27–31
getRecipientAccountNumber1(): string	Account number	32–42
getRecipientName1(): ?string	Name	43–66
getRecipientBankCode2(): string	Bank code	78–82
getRecipientCounterCode2(): string	Counter code	83–87
getRecipientAccountNumber2(): string	Account number	88–98
getRecipientName2(): ?string	Name	99–122
getProcessingCenterCode(): ?string	Processing center code	123–128
getTotalAmount(): float	Total amount, in cents in the file	229–240