bankline_csv_import_file 0.1.0

checksums.yaml

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data/.gitignore

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+/.bundle/
+/.yardoc
+/_yardoc/
+/coverage/
+/doc/
+/pkg/
+/spec/reports/
+/tmp/

data/.rspec

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+--require spec_helper

data/.travis.yml

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+sudo: false
+language: ruby
+rvm:
+  - 1.9.3
+before_install: gem install bundler -v 1.16.0

data/Gemfile

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+source "https://rubygems.org"
+
+git_source(:github) {|repo_name| "https://github.com/#{repo_name}" }
+
+# Specify your gem's dependencies in bankline_csv_import_file.gemspec
+gemspec

data/Gemfile.lock

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+PATH
+  remote: .
+  specs:
+    bankline_csv_import_file (0.1.0)
+
+GEM
+  remote: https://rubygems.org/
+  specs:
+    diff-lcs (1.3)
+    rake (10.5.0)
+    rspec (3.7.0)
+      rspec-core (~> 3.7.0)
+      rspec-expectations (~> 3.7.0)
+      rspec-mocks (~> 3.7.0)
+    rspec-core (3.7.1)
+      rspec-support (~> 3.7.0)
+    rspec-expectations (3.7.0)
+      diff-lcs (>= 1.2.0, < 2.0)
+      rspec-support (~> 3.7.0)
+    rspec-mocks (3.7.0)
+      diff-lcs (>= 1.2.0, < 2.0)
+      rspec-support (~> 3.7.0)
+    rspec-support (3.7.1)
+
+PLATFORMS
+  ruby
+
+DEPENDENCIES
+  bankline_csv_import_file!
+  bundler (~> 1.16)
+  rake (~> 10.0)
+  rspec
+
+BUNDLED WITH
+   1.16.0

data/LICENSE.txt

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+The MIT License (MIT)
+
+Copyright (c) 2018 Auctionet.com
+
+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

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+# Bankline CSV import file
+
+Generate Bankline CSV import files per <https://www.business.rbs.co.uk/content/dam/rbs_co_uk/Business_and_Content/PDFs/Bankline/Bankline-import-file-guide-CSV-RBS.pdf>, used e.g. by NatWest.
+
+Not intended to be a complete implementation. We have implemented what we need; feel free to make PRs for further behaviour.
+
+USER BEWARE: At the time of writing, we have not yet verified that the produced file works.
+
+
+## Usage
+
+### Standard domestic payment
+
+All these fields are required unless stated.
+
+Currency will be assumed to be GBP.
+
+    file = BanklineCsvImportFile.new
+    file.add_domestic_payment(
+      payer_sort_code: "151000",               # Any non-digits will be stripped automatically.
+      payer_account_number: "31806542",        # Any non-digits will be stripped automatically.
+      amount: "123.45",                        # Strings and BigDecimal are allowed. (Floats are not advisable for money.)
+      beneficiary_sort_code: "151000",         # Any non-digits will be stripped automatically.
+      beneficiary_account_number: "44298801",  # Any non-digits will be stripped automatically.
+      beneficiary_name: "John Doe",
+      beneficiary_reference: "Invoice 123",
+      payment_date: Date.new(2018, 1, 1),      # Optional. Defaults to Date.current if available, otherwise Date.today.
+    )
+    file.generate  # => "foo,bar,…"
+
+### Payment templates, CHAPS, international payments
+
+Not currently supported. Pull requests welcome!
+
+
+## Installation
+
+Add this line to your application's Gemfile:
+
+```ruby
+gem "bankline_csv_import_file"
+```
+
+And then execute:
+
+    $ bundle
+
+Or install it yourself as:
+
+    $ gem install bankline_csv_import_file
+
+
+## Development
+
+After checking out the repo, run `bin/setup` to install dependencies. Then, run `bundle exec rake spec` to run the tests. You can also run `bin/console` for an interactive prompt that will allow you to experiment.
+
+To install this gem onto your local machine, run `bundle exec rake install`. To release a new version, update the version number in `version.rb`, and then run `bundle exec rake release`, which will create a git tag for the version, push git commits and tags, and push the `.gem` file to [rubygems.org](https://rubygems.org).
+
+
+## License
+
+The gem is available as open source under the terms of the [MIT License](https://opensource.org/licenses/MIT).

data/Rakefile

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+require "bundler/gem_tasks"
+
+begin
+  require "rspec/core/rake_task"
+
+  RSpec::Core::RakeTask.new(:spec)
+
+  task :default => :spec
+rescue LoadError
+  # no RSpec available
+end

data/bankline_csv_import_file.gemspec

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+# coding: utf-8
+
+lib = File.expand_path("../lib", __FILE__)
+$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
+require "bankline_csv_import_file/version"
+
+Gem::Specification.new do |spec|
+  spec.name          = "bankline_csv_import_file"
+  spec.version       = BanklineCsvImportFile::VERSION
+  spec.authors       = ["Henrik Nyh"]
+  spec.email         = ["henrik@nyh.se"]
+
+  spec.summary       = %q{Generate Bankline CSV import files.}
+  spec.homepage      = "https://github.com/barsoom/bankline_csv_import_file"
+  spec.license       = "MIT"
+
+  spec.files         = `git ls-files -z`.split("\x0").reject do |f|
+    f.match(%r{^(test|spec|features)/})
+  end
+  spec.bindir        = "exe"
+  spec.executables   = spec.files.grep(%r{^exe/}) { |f| File.basename(f) }
+  spec.require_paths = ["lib"]
+
+  spec.add_development_dependency "bundler", "~> 1.16"
+  spec.add_development_dependency "rake", "~> 10.0"
+  spec.add_development_dependency "rspec"
+end

data/bin/console

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+#!/usr/bin/env ruby
+
+require "bundler/setup"
+require "bankline_csv_import_file"
+
+# You can add fixtures and/or initialization code here to make experimenting
+# with your gem easier. You can also use a different console, if you like.
+
+# (If you use this, don't forget to add pry to your Gemfile!)
+# require "pry"
+# Pry.start
+
+require "irb"
+IRB.start(__FILE__)

data/bin/setup

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+#!/usr/bin/env bash
+set -euo pipefail
+IFS=$'\n\t'
+set -vx
+
+bundle install
+
+# Do any other automated setup that you need to do here

data/lib/bankline_csv_import_file.rb

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+require "bankline_csv_import_file/version"
+require "bankline_csv_import_file/record"
+
+require "bigdecimal"
+require "csv"
+
+class BanklineCsvImportFile
+  def initialize
+    @records = []
+  end
+
+  def add_domestic_payment(payer_sort_code:, payer_account_number:, amount:, beneficiary_sort_code:, beneficiary_account_number:, beneficiary_name:, beneficiary_reference:, payment_date: nil)
+    # Use Ruby on Rails' `Date.current` when available, since it will be in the app time zone rather than the server time zone.
+    payment_date ||= Date.respond_to?(:current) ? Date.current : Date.today
+    formatted_payment_date = payment_date.strftime("%d%m%Y")
+
+    payer_account_with_sort_code = normalize_account("#{payer_sort_code}#{payer_account_number}")
+
+    record = Record.new
+
+    # https://www.business.rbs.co.uk/content/dam/rbs_co_uk/Business_and_Content/PDFs/Bankline/Bankline-import-file-guide-CSV-RBS.pdf
+    # Section 4.2, page 46.
+    record["T001"] = "01"  # 01 = Standard domestic payment.
+    record["T010"] = payer_account_with_sort_code
+    record["T014"] = sprintf("%.2f", BigDecimal(amount))
+    record["T016"] = formatted_payment_date
+    record["T022"] = normalize_account(beneficiary_sort_code)
+    record["T028"] = normalize_account(beneficiary_account_number)
+    record["T030"] = normalize_string(beneficiary_name, max_length: 35)
+    record["T034"] = normalize_string(beneficiary_reference, max_length: 18)
+
+    @records << record
+  end
+
+  def generate
+    CSV.generate do |csv|
+      @records.each do |record|
+        csv << record.to_csv
+      end
+    end
+  end
+
+  private
+
+  def normalize_account(string)
+    string.gsub(/\D/, "")
+  end
+
+  def normalize_string(string, max_length:)
+    output = string.to_s.upcase
+    output = output.gsub(%r{[^A-Z0-9./& -]}, "")
+    output[0, max_length]
+  end
+end

data/lib/bankline_csv_import_file/record.rb

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+class BanklineCsvImportFile
+  class Record
+    def initialize
+      # H001..H003, T001..T082.
+      @array = Array.new(85)
+    end
+
+    def []=(key, value)
+      case key
+      when "H001" then @array[0] = value
+      when "H002" then @array[1] = value
+      when "H003" then @array[2] = value
+      when /\AT(\d\d\d)\z/
+        i = $1.to_i
+        raise "Out of range!" unless (1..82).cover?(i)
+        @array[i + 2] = value
+      else
+        raise "Unknown field: #{key.inspect}"
+      end
+    end
+
+    def to_csv
+      @array
+    end
+  end
+end

data/lib/bankline_csv_import_file/version.rb

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+class BanklineCsvImportFile
+  VERSION = "0.1.0"
+end

metadata

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+--- !ruby/object:Gem::Specification
+name: bankline_csv_import_file
+version: !ruby/object:Gem::Version
+  version: 0.1.0
+platform: ruby
+authors:
+- Henrik Nyh
+autorequire: 
+bindir: exe
+cert_chain: []
+date: 2018-07-05 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: bundler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.16'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.16'
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '10.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '10.0'
+- !ruby/object:Gem::Dependency
+  name: rspec
+  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: 
+email:
+- henrik@nyh.se
+executables: []
+extensions: []
+extra_rdoc_files: []
+files:
+- ".gitignore"
+- ".rspec"
+- ".travis.yml"
+- Gemfile
+- Gemfile.lock
+- LICENSE.txt
+- README.md
+- Rakefile
+- bankline_csv_import_file.gemspec
+- bin/console
+- bin/setup
+- lib/bankline_csv_import_file.rb
+- lib/bankline_csv_import_file/record.rb
+- lib/bankline_csv_import_file/version.rb
+homepage: https://github.com/barsoom/bankline_csv_import_file
+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: 2.6.11
+signing_key: 
+specification_version: 4
+summary: Generate Bankline CSV import files.
+test_files: []