bai_parser 1.0.0

checksums.yaml

@@ -0,0 +1,15 @@
+---
+!binary "U0hBMQ==":
+  metadata.gz: !binary |-
+    MWQ0ZDFmZDZhODFmODA4OGI5OGFjZWM0M2Y0YzYzYWZlN2RiZWY1ZQ==
+  data.tar.gz: !binary |-
+    YjkwZWFjZjZjNjNkNTFiY2Q0MTc0ZjQwODkxZjZkM2EyOWIyMGVlOQ==
+SHA512:
+  metadata.gz: !binary |-
+    NzA4NmZkMWQ5NmEzZTBhNTllOTcyMTQ4MzkzOTk2OGRkZDNmYWM5NGNjNGM4
+    YzdjYjExMWJmMTVhYjIzNmQ3NTNkMzdjYzc5N2VmZDE4ZGM1ODUwMzUwZmMy
+    YmUzNDcxOWU5ZjU4MjAxOGQwZGY4MTE4YzcxOTE4YWQ0MDM3ZGQ=
+  data.tar.gz: !binary |-
+    MDZmNDAxMTg5MGQxODdlYmNiZjc3MTlmZmJjMDIyOGIzODc2NDg2ODM2NWRm
+    NjE1NWIxMjhjYWVlYjc3OGEzMWU3YjQzYzE5ZGQ2MmFmMTEwODM0MThjOTk2
+    NGNhZGNlZTM5YjhhZTk3MmVkZmFjYzVhNDE2OThmOWUxOWRiNzg=

data/.gitignore

@@ -0,0 +1,17 @@
+*.gem
+*.rbc
+.bundle
+.config
+.yardoc
+Gemfile.lock
+InstalledFiles
+_yardoc
+coverage
+doc/
+lib/bundler/man
+pkg
+rdoc
+spec/reports
+test/tmp
+test/version_tmp
+tmp

data/Gemfile

@@ -0,0 +1,4 @@
+source 'https://rubygems.org'
+
+# Specify your gem's dependencies in bai_parser.gemspec
+gemspec

data/LICENSE.txt

@@ -0,0 +1,22 @@
+Copyright (c) 2014 Sanjiv Patel
+
+MIT License
+
+Permission is hereby granted, free of charge, to any person obtaining
+a copy of this software and associated documentation files (the
+"Software"), to deal in the Software without restriction, including
+without limitation the rights to use, copy, modify, merge, publish,
+distribute, sublicense, and/or sell copies of the Software, and to
+permit persons to whom the Software is furnished to do so, subject to
+the following conditions:
+
+The above copyright notice and this permission notice shall be
+included in all copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
+EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
+MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
+NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
+LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
+OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
+WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.

data/README.md

@@ -0,0 +1,38 @@
+# Bai Parser
+
+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.
+
+## Installation
+
+Add this line to your application's Gemfile:
+
+    gem 'bai_parser'
+
+And then execute:
+
+    $ bundle
+
+Or install it yourself as:
+
+    $ gem install bai_parser
+
+## Usage
+
+``` ruby
+require "bai_parser"
+data = BAI::Parser.parse "BAI-File-From-Bank.bai"
+
+# Then you can use a custom writer to output the data as needed such as to a csv file
+MyCustomBAIWriter.write data
+
+# 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
+bai_parse bai-file.txt
+```
+
+## Contributing
+
+1. Fork it
+2. Create your feature branch (`git checkout -b my-new-feature`)
+3. Commit your changes (`git commit -am 'Add some feature'`)
+4. Push to the branch (`git push origin my-new-feature`)
+5. Create new Pull Request

data/Rakefile

@@ -0,0 +1 @@
+require "bundler/gem_tasks"

data/bai_parser.gemspec

@@ -0,0 +1,23 @@
+# coding: utf-8
+lib = File.expand_path('../lib', __FILE__)
+$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
+require 'bai_parser/version'
+
+Gem::Specification.new do |spec|
+  spec.name          = "bai_parser"
+  spec.version       = BaiParser::VERSION
+  spec.authors       = ["Sanjiv Patel"]
+  spec.email         = ["sanjp2.0@gmail.com"]
+  spec.description   = %q{Ruby BAI2 Bank File parser}
+  spec.summary       = %q{Takes a bank file as input and outputs the data as a Ruby hash.  You can then use a custom writer class to output the data as needed for your purposes.}
+  spec.homepage      = "https://github.com/sanjp/bai_parser"
+  spec.license       = "MIT"
+
+  spec.files         = `git ls-files`.split($/)
+  spec.executables   = spec.files.grep(%r{^bin/}) { |f| File.basename(f) }
+  spec.test_files    = spec.files.grep(%r{^(test|spec|features)/})
+  spec.require_paths = ["lib"]
+
+  spec.add_development_dependency "bundler", "~> 1.3"
+  spec.add_development_dependency "rake"
+end

data/bin/bai_parse

@@ -0,0 +1,6 @@
+#!/usr/bin/env ruby
+
+require 'bai_parser'
+require 'pp'
+
+pp BaiParser::Parser.parse ARGV[0]

data/lib/bai_parser/version.rb

@@ -0,0 +1,3 @@
+module BaiParser
+  VERSION = "1.0.0"
+end

data/lib/bai_parser.rb

@@ -0,0 +1,154 @@
+require "bai_parser/version"
+
+module BaiParser
+  
+  class Parser
+    
+    RECORD_CODES = {'01' => :file_header,
+                    '02' => :group_header,
+                    '03' => :account_identifier,
+                    '16' => :transaction_detail,
+                    '49' => :account_trailer,
+                    '88' => :continuation,
+                    '98' => :group_trailer,
+                    '99' => :file_trailer }
+                     
+    FIELDS = {:file_header => [:record_code,:sender_identification, :receiver_identification, :file_creation_date, :file_creation_time,
+                               :file_identification_number, :physical_record_length, :block_size, :version_number],
+              :group_header => [:record_code,:ultimate_receiver_identification, :originator_identification, :group_status, :as_of_date,
+                                :as_of_time, :currency_code, :as_of_date_modifier],
+              :group_trailer => [:record_code,:group_control_total, :number_of_accounts, :number_of_records],
+              :account_trailer => [:record_code,:account_control_total, :number_of_records],
+              :file_trailer => [:record_code,:file_control_total, :number_of_groups, :number_of_records]                          
+              }
+    
+    def initialize
+      @data = {}
+    end
+    
+    def self.parse(filename)
+      p = self.new
+      p.parse filename
+    end
+    
+    def default_record_parse(type, record)
+      h = Hash.new
+      values = record.split(',')
+      FIELDS[type].each do |k|
+        h[k] = values.shift
+      end
+      return h
+    end
+                       
+    def file_header(record)
+      @data[:file_header] = default_record_parse(:file_header, record)
+    end
+    
+    def group_header(record)
+      @group = Hash.new
+      @group[:group_header] = default_record_parse(:group_header, record)
+    end
+    
+    def account_identifier(record)
+      @account = Hash.new
+      h = Hash.new
+      h[:record_code], record = next_field record
+      h[:customer_account_number], record = next_field record
+      h[:currency_code], record = next_field record
+      h[:summaries] ||= []
+      loop do
+        s, record = parse_transaction(record)
+        h[:summaries] << s
+        break if record == ''
+      end
+      @account[:account_identifier] = h
+    end
+    
+    def parse_transaction(record, detail=false)
+      h = Hash.new
+      h[:type_code], record = next_field record
+      h[:amount], record = next_field record
+      unless detail
+        h[:item_count], record = next_field record
+      end
+      h[:funds_type], record = next_field record
+      case h[:funds_type]
+      when 'S'
+        h[:immediate_availability_amount], record = next_field record
+        h[:one_day_availability_amount], record = next_field record
+        h[:more_than_one_day_availability_amount], record = next_field record
+      when 'V'
+        h[:value_date], record = next_field record
+        h[:value_time], record = next_field record
+      when 'D'
+        h[:number_of_availability_distributions], record = next_field record
+        h[:distributed_availabilties] = []
+        h[:number_of_availability_distributions].times do
+          days, record = next_field record
+          amount, record = next_field record
+          if days and amount
+            h[:distributed_availabilties] << {availability_in_days: days, availability_amount: amount}
+          end
+        end
+      end
+      return [h, record]
+    end
+
+    
+    def transaction_detail(record)
+      t = Hash.new
+      t[:record_code], record = next_field record
+      h, record = parse_transaction(record, true)
+      t.merge! h
+      t[:bank_reference_number], record = next_field record
+      t[:customer_reference_number], record = next_field record
+      t[:text] = record
+      (@account[:transactions] ||= []) << t
+    end
+    
+    def account_trailer(record)
+      @account[:account_trailer] = default_record_parse(:account_trailer, record)
+      (@group[:accounts] ||= []) << @account
+    end
+    
+    def group_trailer(record)
+      @group[:group_trailer] = default_record_parse(:group_trailer, record)
+      (@data[:groups] ||= []) << @group
+    end
+    
+    def file_trailer(record)
+      @data[:file_trailer] = default_record_parse(:file_trailer, record)
+    end
+    
+    def next_field(record)
+      a, b, c = record.partition(',')
+      return [a, c]
+    end
+    
+    def parse(filename)
+      f = File.open(filename)
+      record = next_line = f.gets.chomp
+      count = 1
+      loop do
+        loop do # gather continuation lines
+          next_line = f.gets
+          break if next_line.nil?
+          next_line.chomp!
+          count += 1
+          if next_line[0..1] == '88'
+            record.sub!(/\/\s*$/,',')
+            record += next_line[3..-1]
+          else
+            break
+          end
+        end
+        record.sub!(/\/\s*$/,'')
+        self.send RECORD_CODES[record[0..1]], record
+        break if next_line.nil?
+        record = next_line
+      end
+      return @data
+    end
+  end
+  
+end

metadata

@@ -0,0 +1,84 @@
+--- !ruby/object:Gem::Specification
+name: bai_parser
+version: !ruby/object:Gem::Version
+  version: 1.0.0
+platform: ruby
+authors:
+- Sanjiv Patel
+autorequire: 
+bindir: bin
+cert_chain: []
+date: 2014-09-08 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: bundler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ~>
+      - !ruby/object:Gem::Version
+        version: '1.3'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ~>
+      - !ruby/object:Gem::Version
+        version: '1.3'
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ! '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ! '>='
+      - !ruby/object:Gem::Version
+        version: '0'
+description: Ruby BAI2 Bank File parser
+email:
+- sanjp2.0@gmail.com
+executables:
+- bai_parse
+extensions: []
+extra_rdoc_files: []
+files:
+- .gitignore
+- Gemfile
+- LICENSE.txt
+- README.md
+- Rakefile
+- bai_parser.gemspec
+- bin/bai_parse
+- lib/bai_parser.rb
+- lib/bai_parser/version.rb
+homepage: https://github.com/sanjp/bai_parser
+licenses:
+- MIT
+metadata: {}
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ! '>='
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ! '>='
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: 
+rubygems_version: 2.2.1
+signing_key: 
+specification_version: 4
+summary: 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.
+test_files: []
+has_rdoc: