banker-ofx 0.4.0
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- data/.gitignore +7 -0
- data/.rspec +1 -0
- data/.rvmrc +2 -0
- data/.travis.yml +5 -0
- data/Gemfile +6 -0
- data/Guardfile +10 -0
- data/README.md +46 -0
- data/Rakefile +5 -0
- data/lib/ofx/account.rb +10 -0
- data/lib/ofx/balance.rb +7 -0
- data/lib/ofx/errors.rb +3 -0
- data/lib/ofx/foundation.rb +9 -0
- data/lib/ofx/parser/ofx102.rb +134 -0
- data/lib/ofx/parser/ofx211.rb +40 -0
- data/lib/ofx/parser.rb +67 -0
- data/lib/ofx/transaction.rb +14 -0
- data/lib/ofx/version.rb +8 -0
- data/lib/ofx.rb +27 -0
- data/ofx.gemspec +24 -0
- data/spec/fixtures/avatar.gif +0 -0
- data/spec/fixtures/bb.ofx +700 -0
- data/spec/fixtures/invalid_version.ofx +308 -0
- data/spec/fixtures/many_debit_accounts.ofx +154 -0
- data/spec/fixtures/sample.ofx +309 -0
- data/spec/fixtures/utf8.ofx +308 -0
- data/spec/fixtures/v211.ofx +85 -0
- data/spec/ofx/account_spec.rb +67 -0
- data/spec/ofx/ofx102_spec.rb +44 -0
- data/spec/ofx/ofx211_spec.rb +42 -0
- data/spec/ofx/ofx_parser_spec.rb +110 -0
- data/spec/ofx/ofx_spec.rb +21 -0
- data/spec/ofx/transaction_spec.rb +137 -0
- data/spec/spec_helper.rb +25 -0
- metadata +161 -0
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require "spec_helper"
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describe OFX::Account do
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describe "accounts" do
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let(:file) { "spec/fixtures/sample.ofx" }
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let(:ofx) { OFX::Parser::Base.new(file) }
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let(:parser) { ofx.parser }
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let(:accounts) { parser.bank_accounts }
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context 'multiple accounts' do
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let(:file) { "spec/fixtures/many_debit_accounts.ofx" }
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it { accounts.should be_an_instance_of(Array) }
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it { accounts.size.should eql(3) }
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end
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context 'debit' do
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subject { accounts.first }
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context 'keys' do
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it { subject.should respond_to(:bank_id) }
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it { subject.should respond_to(:id) }
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it { subject.should respond_to(:type) }
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it { subject.should respond_to(:transactions) }
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it { subject.should respond_to(:balance) }
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it { subject.should respond_to(:currency) }
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end
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context 'values' do
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it { subject.currency.should eql("BRL") }
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it { subject.bank_id.should eql("0356") }
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it { subject.id.should eql("03227113109") }
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it { subject.type.should eql(:checking) }
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it { subject.transactions.should be_an_instance_of(Array) }
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it { subject.transactions.size.should eql(36) }
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it { subject.balance.amount.should eql(598.44) }
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it { subject.balance.amount_in_pennies.should eql(59844) }
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it { subject.balance.posted_at.should eql(Time.parse("2009-11-01")) }
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end
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end
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context 'credit' do
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let(:file) { "spec/fixtures/v211.ofx" }
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let(:accounts) { parser.credit_cards }
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subject { accounts.first }
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context 'keys' do
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it { subject.should respond_to(:id) }
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it { subject.should respond_to(:transactions) }
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it { subject.should respond_to(:balance) }
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it { subject.should respond_to(:currency) }
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end
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context 'values' do
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it { subject.currency.should eql("USD") }
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it { subject.id.should eql("123412341234") }
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it { subject.transactions.should be_an_instance_of(Array) }
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it { subject.transactions.size.should eql(2) }
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it { subject.balance.amount.should eql(-562.0) }
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it { subject.balance.amount_in_pennies.should eql(-56200) }
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it { subject.balance.posted_at.should eql(Time.parse("2005-08-31 16:51:53 +0100")) }
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end
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end
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end
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end
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require "spec_helper"
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describe OFX::Parser::OFX102 do
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let(:file) { "spec/fixtures/sample.ofx" }
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let(:ofx) { OFX::Parser::Base.new(file) }
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let(:parser) { ofx.parser }
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let(:accounts) { parser.bank_accounts }
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let(:account) { accounts.first }
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it "have a version" do
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OFX::Parser::OFX102::VERSION.should eql("1.0.2")
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end
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it "set headers" do
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parser.headers.should eql(ofx.headers)
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end
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it "trim trailing whitespace from headers" do
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headers = OFX::Parser::OFX102.parse_headers("VERSION:102 ")
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headers["VERSION"].should eql("102")
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end
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it "set body" do
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parser.body.should eql(ofx.body)
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end
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it "set account" do
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account.should be_an_instance_of(OFX::Account)
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end
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it "know about all transaction types" do
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valid_types = [
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'CREDIT', 'DEBIT', 'INT', 'DIV', 'FEE', 'SRVCHG', 'DEP', 'ATM', 'POS', 'XFER',
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'CHECK', 'PAYMENT', 'CASH', 'DIRECTDEP', 'DIRECTDEBIT', 'REPEATPMT', 'OTHER'
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]
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valid_types.sort.should eql(OFX::Parser::OFX102::TRANSACTION_TYPES.keys.sort)
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valid_types.each do |transaction_type|
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transaction_type.downcase.to_sym.should eql(OFX::Parser::OFX102::TRANSACTION_TYPES[transaction_type])
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end
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end
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end
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require "spec_helper"
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describe OFX::Parser::OFX211 do
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let(:file) { "spec/fixtures/v211.ofx" }
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let(:ofx) { OFX::Parser::Base.new(file) }
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let(:parser) { ofx.parser }
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let(:accounts) { parser.bank_accounts }
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let(:account) { accounts.first }
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it "have a version" do
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OFX::Parser::OFX211::VERSION.should eql("2.1.1")
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end
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it "set headers" do
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parser.headers.should eql(ofx.headers)
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end
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it "set body" do
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parser.body.should eql(ofx.body)
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end
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it "set account" do
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account.should be_an_instance_of(OFX::Account)
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end
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context "transactions" do
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let(:transactions) { account.transactions }
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context "first" do
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let(:transaction) { transactions[0] }
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it "contain the correct values" do
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transaction.amount.should eql(-80)
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transaction.fit_id.should eql("219378")
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transaction.memo.should be_empty
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transaction.posted_at.should eql(Time.parse("2005-08-24 08:00:00"))
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transaction.name.should eql("FrogKick Scuba Gear")
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end
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end
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end
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end
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require "spec_helper"
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describe OFX::Parser do
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let(:file) { "spec/fixtures/sample.ofx" }
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let(:ofx) { OFX::Parser::Base.new(file) }
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it { ofx.should respond_to(:headers) }
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it { ofx.should respond_to(:body) }
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it { ofx.should respond_to(:content) }
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it { ofx.should respond_to(:parser) }
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context 'file path' do
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it { ofx.content.should_not be_nil }
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end
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context 'file handler' do
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let(:file) { open("spec/fixtures/sample.ofx") }
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subject { ofx.content }
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it { subject.should_not be_nil }
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end
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context 'file context' do
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let(:file) { open("spec/fixtures/sample.ofx").read }
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subject { ofx.content }
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it { subject.should_not be_nil }
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end
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context 'content' do
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subject { ofx.content }
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it "set content" do
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subject.should eql(open("spec/fixtures/sample.ofx").read)
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end
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end
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context 'body' do
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subject { ofx.body }
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it "set body" do
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subject.should_not be_nil
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end
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end
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context 'encoding' do
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let(:file) { "spec/fixtures/utf8.ofx" }
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subject { ofx.content }
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it "work with UTF8 and Latin1 encodings" do
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subject.should eql(open("spec/fixtures/utf8.ofx", "r:iso-8859-1:utf-8").read)
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end
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end
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context 'error handing' do
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context 'invalid ofx' do
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let(:file) { "spec/fixtures/invalid_version.ofx" }
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it "raise exception when trying to parse an unsupported OFX version" do
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lambda { ofx }.should raise_error(OFX::UnsupportedFileError)
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end
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end
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context 'invalid file type' do
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let(:file) { "spec/fixtures/avatar.gif" }
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it "raise exception when trying to parse an unsupported OFX version" do
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lambda { ofx }.should raise_error(OFX::UnsupportedFileError)
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end
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end
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end
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describe "headers" do
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subject { ofx.headers }
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context 'should have' do
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it { subject["OFXHEADER"].should eql("100") }
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it { subject["DATA"].should eql("OFXSGML") }
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it { subject["VERSION"].should eql("102") }
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it { subject.should have_key("SECURITY") }
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it { subject["SECURITY"].should be_nil }
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it { subject["ENCODING"].should eql("USASCII") }
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it { subject["CHARSET"].should eql("1252") }
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it { subject.should have_key("COMPRESSION") }
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it { subject["COMPRESSION"].should be_nil }
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it { subject.should have_key("OLDFILEUID") }
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it { subject["OLDFILEUID"].should be_nil }
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it { subject.should have_key("NEWFILEUID") }
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it { subject["NEWFILEUID"].should be_nil }
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end
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context 'CR LF Headers' do
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let(:file) { ofx_with_carriage_return }
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it "should parse headers with CR and without LF" do
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subject.size.should eql(9)
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end
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def ofx_with_carriage_return
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header = %{OFXHEADER:100\rDATA:OFXSGML\rVERSION:102\rSECURITY:NONE\rENCODING:USASCII\rCHARSET:1252\rCOMPRESSION:NONE\rOLDFILEUID:NONE\rNEWFILEUID:NONE\r}
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body = open("spec/fixtures/sample.ofx").read.split(/<OFX>/, 2)[1]
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header + "<OFX>" + body
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end
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end
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end
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end
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require "spec_helper"
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describe OFX do
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describe "#OFX" do
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it "should yield an OFX instance" do
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OFX("spec/fixtures/sample.ofx") do |ofx|
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ofx.class.should == OFX::Parser::OFX102
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end
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end
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it "should be an OFX instance" do
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OFX("spec/fixtures/sample.ofx") do
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self.class.should == OFX::Parser::OFX102
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end
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end
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it "should return parser" do
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OFX("spec/fixtures/sample.ofx").class.should == OFX::Parser::OFX102
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end
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end
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end
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require "spec_helper"
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describe OFX::Transaction do
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let(:file) { "spec/fixtures/sample.ofx" }
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let(:ofx) { OFX::Parser::Base.new(file) }
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let(:parser) { ofx.parser }
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let(:accounts) { parser.bank_accounts }
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let(:account) { accounts.first }
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context "debit" do
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let(:transaction) { account.transactions[0] }
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it "set amount" do
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transaction.amount.should eql(-35.34)
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end
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it "cast amount to BigDecimal" do
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transaction.amount.class.should eql(BigDecimal)
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end
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it "set amount in pennies" do
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transaction.amount_in_pennies.should eql(-3534)
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end
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it "set fit id" do
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transaction.fit_id.should eql("200910091")
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end
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it "set memo" do
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transaction.memo.should eql("COMPRA VISA ELECTRON")
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end
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it "set check number" do
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transaction.check_number.should eql("0001223")
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end
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it "have date" do
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transaction.posted_at.should eql(Time.parse("2009-10-09 08:00:00"))
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end
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it "have type" do
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transaction.type.should eql(:debit)
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end
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end
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context "credit" do
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let(:transaction) { account.transactions[1] }
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it "set amount" do
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transaction.amount.should eql(60.39)
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end
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it "set amount in pennies" do
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transaction.amount_in_pennies.should eql(6039)
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end
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it "set fit id" do
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transaction.fit_id.should eql("200910162")
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end
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it "set memo" do
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transaction.memo.should eql("DEPOSITO POUP.CORRENTE")
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end
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it "set check number" do
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transaction.check_number.should eql("0880136")
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end
|
68
|
+
|
69
|
+
it "have date" do
|
70
|
+
transaction.posted_at.should eql(Time.parse("2009-10-16 08:00:00"))
|
71
|
+
end
|
72
|
+
|
73
|
+
it "have type" do
|
74
|
+
transaction.type.should eql(:credit)
|
75
|
+
end
|
76
|
+
end
|
77
|
+
|
78
|
+
context "with more info" do
|
79
|
+
let(:transaction) { account.transactions[2] }
|
80
|
+
|
81
|
+
it "set payee" do
|
82
|
+
transaction.payee.should eql("Pagto conta telefone")
|
83
|
+
end
|
84
|
+
|
85
|
+
it "set check number" do
|
86
|
+
transaction.check_number.should eql("000000101901")
|
87
|
+
end
|
88
|
+
|
89
|
+
it "have date" do
|
90
|
+
transaction.posted_at.should eql(Time.parse("2009-10-19 12:00:00"))
|
91
|
+
end
|
92
|
+
|
93
|
+
it "have type" do
|
94
|
+
transaction.type.should eql(:other)
|
95
|
+
end
|
96
|
+
|
97
|
+
it "have reference number" do
|
98
|
+
transaction.ref_number.should eql("101.901")
|
99
|
+
end
|
100
|
+
end
|
101
|
+
|
102
|
+
context "with name" do
|
103
|
+
let(:transaction) { account.transactions[3] }
|
104
|
+
|
105
|
+
it "set name" do
|
106
|
+
transaction.name.should eql("Pagto conta telefone")
|
107
|
+
end
|
108
|
+
end
|
109
|
+
|
110
|
+
context "with other types" do
|
111
|
+
let(:file) { "spec/fixtures/bb.ofx" }
|
112
|
+
|
113
|
+
context 'dep' do
|
114
|
+
let(:transaction) { account.transactions[9] }
|
115
|
+
|
116
|
+
it { transaction.type.should eql(:dep) }
|
117
|
+
end
|
118
|
+
|
119
|
+
context 'xfer' do
|
120
|
+
let(:transaction) { account.transactions[18] }
|
121
|
+
|
122
|
+
it { transaction.type.should eql(:xfer) }
|
123
|
+
end
|
124
|
+
|
125
|
+
context 'cash' do
|
126
|
+
let(:transaction) { account.transactions[45] }
|
127
|
+
|
128
|
+
it { transaction.type.should eql(:cash) }
|
129
|
+
end
|
130
|
+
|
131
|
+
context 'check' do
|
132
|
+
let(:transaction) { account.transactions[0] }
|
133
|
+
|
134
|
+
it { transaction.type.should eql(:check) }
|
135
|
+
end
|
136
|
+
end
|
137
|
+
end
|
data/spec/spec_helper.rb
ADDED
@@ -0,0 +1,25 @@
|
|
1
|
+
unless ENV['TRAVIS']
|
2
|
+
require 'simplecov'
|
3
|
+
SimpleCov.start do
|
4
|
+
add_filter '/spec'
|
5
|
+
end
|
6
|
+
end
|
7
|
+
|
8
|
+
require 'rspec'
|
9
|
+
require "ofx"
|
10
|
+
|
11
|
+
RSpec.configure do |config|
|
12
|
+
config.order = :rand
|
13
|
+
config.color_enabled = true
|
14
|
+
|
15
|
+
config.filter_run :focus => true
|
16
|
+
config.run_all_when_everything_filtered = true
|
17
|
+
end
|
18
|
+
|
19
|
+
RSpec::Matchers.define :have_key do |key|
|
20
|
+
match do |hash|
|
21
|
+
hash.respond_to?(:keys) &&
|
22
|
+
hash.keys.kind_of?(Array) &&
|
23
|
+
hash.keys.include?(key)
|
24
|
+
end
|
25
|
+
end
|
metadata
ADDED
@@ -0,0 +1,161 @@
|
|
1
|
+
--- !ruby/object:Gem::Specification
|
2
|
+
name: banker-ofx
|
3
|
+
version: !ruby/object:Gem::Version
|
4
|
+
version: 0.4.0
|
5
|
+
prerelease:
|
6
|
+
platform: ruby
|
7
|
+
authors:
|
8
|
+
- Kyle Welsby
|
9
|
+
- Chuck Hardy
|
10
|
+
- Nando Vieira
|
11
|
+
autorequire:
|
12
|
+
bindir: bin
|
13
|
+
cert_chain: []
|
14
|
+
date: 2012-05-27 00:00:00.000000000 Z
|
15
|
+
dependencies:
|
16
|
+
- !ruby/object:Gem::Dependency
|
17
|
+
name: nokogiri
|
18
|
+
requirement: !ruby/object:Gem::Requirement
|
19
|
+
none: false
|
20
|
+
requirements:
|
21
|
+
- - ! '>='
|
22
|
+
- !ruby/object:Gem::Version
|
23
|
+
version: '0'
|
24
|
+
type: :runtime
|
25
|
+
prerelease: false
|
26
|
+
version_requirements: !ruby/object:Gem::Requirement
|
27
|
+
none: false
|
28
|
+
requirements:
|
29
|
+
- - ! '>='
|
30
|
+
- !ruby/object:Gem::Version
|
31
|
+
version: '0'
|
32
|
+
- !ruby/object:Gem::Dependency
|
33
|
+
name: gem-release
|
34
|
+
requirement: !ruby/object:Gem::Requirement
|
35
|
+
none: false
|
36
|
+
requirements:
|
37
|
+
- - ! '>='
|
38
|
+
- !ruby/object:Gem::Version
|
39
|
+
version: '0'
|
40
|
+
type: :development
|
41
|
+
prerelease: false
|
42
|
+
version_requirements: !ruby/object:Gem::Requirement
|
43
|
+
none: false
|
44
|
+
requirements:
|
45
|
+
- - ! '>='
|
46
|
+
- !ruby/object:Gem::Version
|
47
|
+
version: '0'
|
48
|
+
- !ruby/object:Gem::Dependency
|
49
|
+
name: rspec
|
50
|
+
requirement: !ruby/object:Gem::Requirement
|
51
|
+
none: false
|
52
|
+
requirements:
|
53
|
+
- - ! '>='
|
54
|
+
- !ruby/object:Gem::Version
|
55
|
+
version: '0'
|
56
|
+
type: :development
|
57
|
+
prerelease: false
|
58
|
+
version_requirements: !ruby/object:Gem::Requirement
|
59
|
+
none: false
|
60
|
+
requirements:
|
61
|
+
- - ! '>='
|
62
|
+
- !ruby/object:Gem::Version
|
63
|
+
version: '0'
|
64
|
+
- !ruby/object:Gem::Dependency
|
65
|
+
name: simplecov
|
66
|
+
requirement: !ruby/object:Gem::Requirement
|
67
|
+
none: false
|
68
|
+
requirements:
|
69
|
+
- - ! '>='
|
70
|
+
- !ruby/object:Gem::Version
|
71
|
+
version: '0'
|
72
|
+
type: :development
|
73
|
+
prerelease: false
|
74
|
+
version_requirements: !ruby/object:Gem::Requirement
|
75
|
+
none: false
|
76
|
+
requirements:
|
77
|
+
- - ! '>='
|
78
|
+
- !ruby/object:Gem::Version
|
79
|
+
version: '0'
|
80
|
+
description: A simple OFX (Open Financial Exchange) parser built on top of Nokogiri.
|
81
|
+
Currently supports OFX 102, 200 and 211.
|
82
|
+
email:
|
83
|
+
- app@britishruby.com
|
84
|
+
- fnando.vieira@gmail.com
|
85
|
+
executables: []
|
86
|
+
extensions: []
|
87
|
+
extra_rdoc_files: []
|
88
|
+
files:
|
89
|
+
- .gitignore
|
90
|
+
- .rspec
|
91
|
+
- .rvmrc
|
92
|
+
- .travis.yml
|
93
|
+
- Gemfile
|
94
|
+
- Guardfile
|
95
|
+
- README.md
|
96
|
+
- Rakefile
|
97
|
+
- lib/ofx.rb
|
98
|
+
- lib/ofx/account.rb
|
99
|
+
- lib/ofx/balance.rb
|
100
|
+
- lib/ofx/errors.rb
|
101
|
+
- lib/ofx/foundation.rb
|
102
|
+
- lib/ofx/parser.rb
|
103
|
+
- lib/ofx/parser/ofx102.rb
|
104
|
+
- lib/ofx/parser/ofx211.rb
|
105
|
+
- lib/ofx/transaction.rb
|
106
|
+
- lib/ofx/version.rb
|
107
|
+
- ofx.gemspec
|
108
|
+
- spec/fixtures/avatar.gif
|
109
|
+
- spec/fixtures/bb.ofx
|
110
|
+
- spec/fixtures/invalid_version.ofx
|
111
|
+
- spec/fixtures/many_debit_accounts.ofx
|
112
|
+
- spec/fixtures/sample.ofx
|
113
|
+
- spec/fixtures/utf8.ofx
|
114
|
+
- spec/fixtures/v211.ofx
|
115
|
+
- spec/ofx/account_spec.rb
|
116
|
+
- spec/ofx/ofx102_spec.rb
|
117
|
+
- spec/ofx/ofx211_spec.rb
|
118
|
+
- spec/ofx/ofx_parser_spec.rb
|
119
|
+
- spec/ofx/ofx_spec.rb
|
120
|
+
- spec/ofx/transaction_spec.rb
|
121
|
+
- spec/spec_helper.rb
|
122
|
+
homepage: https://github.com/BritRuby/Banker-OFX
|
123
|
+
licenses: []
|
124
|
+
post_install_message:
|
125
|
+
rdoc_options: []
|
126
|
+
require_paths:
|
127
|
+
- lib
|
128
|
+
required_ruby_version: !ruby/object:Gem::Requirement
|
129
|
+
none: false
|
130
|
+
requirements:
|
131
|
+
- - ! '>='
|
132
|
+
- !ruby/object:Gem::Version
|
133
|
+
version: '0'
|
134
|
+
required_rubygems_version: !ruby/object:Gem::Requirement
|
135
|
+
none: false
|
136
|
+
requirements:
|
137
|
+
- - ! '>='
|
138
|
+
- !ruby/object:Gem::Version
|
139
|
+
version: '0'
|
140
|
+
requirements: []
|
141
|
+
rubyforge_project:
|
142
|
+
rubygems_version: 1.8.21
|
143
|
+
signing_key:
|
144
|
+
specification_version: 3
|
145
|
+
summary: A simple OFX (Open Financial Exchange) parser built on top of Nokogiri. Currently
|
146
|
+
supports OFX 102, 200 and 211.
|
147
|
+
test_files:
|
148
|
+
- spec/fixtures/avatar.gif
|
149
|
+
- spec/fixtures/bb.ofx
|
150
|
+
- spec/fixtures/invalid_version.ofx
|
151
|
+
- spec/fixtures/many_debit_accounts.ofx
|
152
|
+
- spec/fixtures/sample.ofx
|
153
|
+
- spec/fixtures/utf8.ofx
|
154
|
+
- spec/fixtures/v211.ofx
|
155
|
+
- spec/ofx/account_spec.rb
|
156
|
+
- spec/ofx/ofx102_spec.rb
|
157
|
+
- spec/ofx/ofx211_spec.rb
|
158
|
+
- spec/ofx/ofx_parser_spec.rb
|
159
|
+
- spec/ofx/ofx_spec.rb
|
160
|
+
- spec/ofx/transaction_spec.rb
|
161
|
+
- spec/spec_helper.rb
|