NAME

Business::Westpac::PaymentsPlus::Australian::Payment::Import::Payment::OTT

SYNOPSIS

use Business::Westpac::PaymentsPlus::Australian::Payment::Import::Payment::OTT;

my $OTT = Business::Westpac::PaymentsPlus::Australian::Payment::Import::Payment::OTT->new(
    payer_payment_reference => 'REF00007',
    payment_amount => 759.63,
    payment_currency => 'USD',
    recipient_reference => 'REF00007',
    swift_code => 'WBC12345XXX',
    account_number_iban => '032000000026',
    payee_account_name => 'Payee 07',
    payee_street_1 => 'Level 1',
    payee_street_2 => 'Wallsend Plaza',
    payee_city => 'Wallsend',
    payee_state => 'NSW',
    payee_post_code => '2287',
    payee_country => 'AU',
    funding_amount => 995.58,
    funding_currency => 'AUD',
    dealer_reference => '0123456789',
    exchange_rate => '0.7630',
    funding_bsb_number => '032-000',
    funding_account_number => '000007',
    outgoing_payment_information_line_1 => 'REF00071',
    outgoing_payment_information_line_2 => 'REF00072',
);

DESCRIPTION

Class for modeling Overseas Telegraphic Transfers in the context of Westpac CSV files.

Extends Business::Westpac::PaymentsPlus::Australian::Payment::Import::Payment.

ATTRIBUTES

All attributes are required, except were stated, and are read only

recipient_reference (Str, max 16 chars)

payment_currency (Str, max 3 chars)

swift_code (Str, max 11 chars)

account_number_iban (Str, max 40 chars)

payee_account_name (Str, max 128 chars)

payee_street_1 (Str, max 35 chars)

payee_country (Str, max 25 chars)

payee_country (Str, max 2 chars)

intermediary_swift_code (Str, required, max 11 chars)

payee_street_2 (Str, required, max 35 chars)

payee_street_3 (Str, required, max 35 chars)

payee_state (Str, required, max 3 chars)

payee_post_code (Str, required, max 9 chars)

funding_currency (Str, required, max 3 chars)

dealer_reference (Str, required, max 16 chars)

outgoing_payment_information_line_1 (Str, required, max 35 chars)

outgoing_payment_information_line_2 (Str, required, max 35 chars)

charge_bearer_code (Str, required, max 4 chars)

to_csv

Convert the attributes to CSV line(s):

my @csv = $OTT->to_csv;

SEE ALSO

Business::Westpac::PaymentsPlus::Australian::Payment::Import::Payment

Business::Westpac::Types