bai_parser 1.0.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +15 -0
- data/.gitignore +17 -0
- data/Gemfile +4 -0
- data/LICENSE.txt +22 -0
- data/README.md +38 -0
- data/Rakefile +1 -0
- data/bai_parser.gemspec +23 -0
- data/bin/bai_parse +6 -0
- data/lib/bai_parser/version.rb +3 -0
- data/lib/bai_parser.rb +154 -0
- metadata +84 -0
checksums.yaml
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data/.gitignore
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data/Gemfile
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data/LICENSE.txt
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Copyright (c) 2014 Sanjiv Patel
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MIT License
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Permission is hereby granted, free of charge, to any person obtaining
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a copy of this software and associated documentation files (the
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"Software"), to deal in the Software without restriction, including
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without limitation the rights to use, copy, modify, merge, publish,
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distribute, sublicense, and/or sell copies of the Software, and to
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permit persons to whom the Software is furnished to do so, subject to
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the following conditions:
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The above copyright notice and this permission notice shall be
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included in all copies or substantial portions of the Software.
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THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
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EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
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MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
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NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
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LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
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OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
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WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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data/README.md
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# Bai Parser
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Ruby BAI2 Bank File parser. Takes a bank file as input and outputs the data as a Ruby hash. You can then use a custom writer class to output the data as needed for your purposes.
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## Installation
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Add this line to your application's Gemfile:
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gem 'bai_parser'
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And then execute:
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$ bundle
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Or install it yourself as:
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$ gem install bai_parser
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## Usage
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``` ruby
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require "bai_parser"
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data = BAI::Parser.parse "BAI-File-From-Bank.bai"
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# Then you can use a custom writer to output the data as needed such as to a csv file
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MyCustomBAIWriter.write data
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# For a quick test to see the parsed data, run the executable against your data file and it will print the data to the screen
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bai_parse bai-file.txt
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```
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## Contributing
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1. Fork it
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2. Create your feature branch (`git checkout -b my-new-feature`)
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3. Commit your changes (`git commit -am 'Add some feature'`)
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4. Push to the branch (`git push origin my-new-feature`)
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5. Create new Pull Request
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data/Rakefile
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require "bundler/gem_tasks"
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data/bai_parser.gemspec
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# coding: utf-8
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lib = File.expand_path('../lib', __FILE__)
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$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
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require 'bai_parser/version'
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Gem::Specification.new do |spec|
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spec.name = "bai_parser"
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spec.version = BaiParser::VERSION
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spec.authors = ["Sanjiv Patel"]
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spec.email = ["sanjp2.0@gmail.com"]
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spec.description = %q{Ruby BAI2 Bank File parser}
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spec.summary = %q{Takes a bank file as input and outputs the data as a Ruby hash. You can then use a custom writer class to output the data as needed for your purposes.}
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spec.homepage = "https://github.com/sanjp/bai_parser"
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spec.license = "MIT"
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spec.files = `git ls-files`.split($/)
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spec.executables = spec.files.grep(%r{^bin/}) { |f| File.basename(f) }
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spec.test_files = spec.files.grep(%r{^(test|spec|features)/})
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spec.require_paths = ["lib"]
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spec.add_development_dependency "bundler", "~> 1.3"
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spec.add_development_dependency "rake"
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end
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data/bin/bai_parse
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data/lib/bai_parser.rb
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require "bai_parser/version"
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module BaiParser
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class Parser
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RECORD_CODES = {'01' => :file_header,
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'02' => :group_header,
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'03' => :account_identifier,
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'16' => :transaction_detail,
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'49' => :account_trailer,
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'88' => :continuation,
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'98' => :group_trailer,
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'99' => :file_trailer }
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FIELDS = {:file_header => [:record_code,:sender_identification, :receiver_identification, :file_creation_date, :file_creation_time,
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:file_identification_number, :physical_record_length, :block_size, :version_number],
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:group_header => [:record_code,:ultimate_receiver_identification, :originator_identification, :group_status, :as_of_date,
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:as_of_time, :currency_code, :as_of_date_modifier],
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:group_trailer => [:record_code,:group_control_total, :number_of_accounts, :number_of_records],
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:account_trailer => [:record_code,:account_control_total, :number_of_records],
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:file_trailer => [:record_code,:file_control_total, :number_of_groups, :number_of_records]
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}
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def initialize
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@data = {}
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end
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def self.parse(filename)
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p = self.new
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p.parse filename
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end
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def default_record_parse(type, record)
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h = Hash.new
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values = record.split(',')
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FIELDS[type].each do |k|
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h[k] = values.shift
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end
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return h
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end
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def file_header(record)
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@data[:file_header] = default_record_parse(:file_header, record)
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end
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def group_header(record)
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@group = Hash.new
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@group[:group_header] = default_record_parse(:group_header, record)
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end
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def account_identifier(record)
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@account = Hash.new
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h = Hash.new
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h[:record_code], record = next_field record
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h[:customer_account_number], record = next_field record
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h[:currency_code], record = next_field record
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h[:summaries] ||= []
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loop do
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s, record = parse_transaction(record)
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h[:summaries] << s
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break if record == ''
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end
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@account[:account_identifier] = h
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end
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def parse_transaction(record, detail=false)
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h = Hash.new
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h[:type_code], record = next_field record
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h[:amount], record = next_field record
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unless detail
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h[:item_count], record = next_field record
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end
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h[:funds_type], record = next_field record
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case h[:funds_type]
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when 'S'
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h[:immediate_availability_amount], record = next_field record
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h[:one_day_availability_amount], record = next_field record
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h[:more_than_one_day_availability_amount], record = next_field record
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when 'V'
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h[:value_date], record = next_field record
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h[:value_time], record = next_field record
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when 'D'
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h[:number_of_availability_distributions], record = next_field record
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h[:distributed_availabilties] = []
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h[:number_of_availability_distributions].times do
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days, record = next_field record
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amount, record = next_field record
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if days and amount
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h[:distributed_availabilties] << {availability_in_days: days, availability_amount: amount}
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end
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end
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end
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return [h, record]
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end
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def transaction_detail(record)
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t = Hash.new
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t[:record_code], record = next_field record
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h, record = parse_transaction(record, true)
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t.merge! h
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t[:bank_reference_number], record = next_field record
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t[:customer_reference_number], record = next_field record
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t[:text] = record
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(@account[:transactions] ||= []) << t
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end
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def account_trailer(record)
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@account[:account_trailer] = default_record_parse(:account_trailer, record)
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(@group[:accounts] ||= []) << @account
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end
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def group_trailer(record)
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@group[:group_trailer] = default_record_parse(:group_trailer, record)
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(@data[:groups] ||= []) << @group
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end
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def file_trailer(record)
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@data[:file_trailer] = default_record_parse(:file_trailer, record)
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end
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def next_field(record)
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a, b, c = record.partition(',')
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return [a, c]
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end
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def parse(filename)
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f = File.open(filename)
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record = next_line = f.gets.chomp
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count = 1
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loop do
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loop do # gather continuation lines
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next_line = f.gets
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break if next_line.nil?
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next_line.chomp!
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count += 1
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if next_line[0..1] == '88'
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record.sub!(/\/\s*$/,',')
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record += next_line[3..-1]
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else
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break
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end
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end
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record.sub!(/\/\s*$/,'')
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self.send RECORD_CODES[record[0..1]], record
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break if next_line.nil?
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record = next_line
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end
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return @data
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end
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end
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end
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metadata
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--- !ruby/object:Gem::Specification
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name: bai_parser
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version: !ruby/object:Gem::Version
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version: 1.0.0
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platform: ruby
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authors:
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- Sanjiv Patel
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autorequire:
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bindir: bin
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cert_chain: []
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date: 2014-09-08 00:00:00.000000000 Z
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dependencies:
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- !ruby/object:Gem::Dependency
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name: bundler
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requirement: !ruby/object:Gem::Requirement
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requirements:
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- - ~>
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- !ruby/object:Gem::Version
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version: '1.3'
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type: :development
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prerelease: false
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version_requirements: !ruby/object:Gem::Requirement
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requirements:
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- - ~>
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- !ruby/object:Gem::Version
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version: '1.3'
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- !ruby/object:Gem::Dependency
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name: rake
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requirement: !ruby/object:Gem::Requirement
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requirements:
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- - ! '>='
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- !ruby/object:Gem::Version
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version: '0'
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type: :development
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prerelease: false
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version_requirements: !ruby/object:Gem::Requirement
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requirements:
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- - ! '>='
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- !ruby/object:Gem::Version
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version: '0'
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description: Ruby BAI2 Bank File parser
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email:
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- sanjp2.0@gmail.com
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executables:
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- bai_parse
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extensions: []
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extra_rdoc_files: []
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files:
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- .gitignore
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- Gemfile
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- LICENSE.txt
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- README.md
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- Rakefile
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- bai_parser.gemspec
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- bin/bai_parse
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- lib/bai_parser.rb
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- lib/bai_parser/version.rb
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homepage: https://github.com/sanjp/bai_parser
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licenses:
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- MIT
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metadata: {}
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post_install_message:
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rdoc_options: []
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require_paths:
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- lib
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required_ruby_version: !ruby/object:Gem::Requirement
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requirements:
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- - ! '>='
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- !ruby/object:Gem::Version
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version: '0'
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required_rubygems_version: !ruby/object:Gem::Requirement
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requirements:
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- - ! '>='
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- !ruby/object:Gem::Version
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version: '0'
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requirements: []
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rubyforge_project:
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rubygems_version: 2.2.1
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signing_key:
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specification_version: 4
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summary: Takes a bank file as input and outputs the data as a Ruby hash. You can
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then use a custom writer class to output the data as needed for your purposes.
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test_files: []
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has_rdoc:
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