bankserv 0.1.3

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.
Files changed (75) hide show
  1. data/.gitignore +6 -0
  2. data/.rvmrc +1 -0
  3. data/Gemfile +16 -0
  4. data/Rakefile +8 -0
  5. data/bankserv.gemspec +31 -0
  6. data/config.ru +7 -0
  7. data/lib/bankserv.rb +48 -0
  8. data/lib/bankserv/account_holder_verification.rb +90 -0
  9. data/lib/bankserv/bank_account.rb +19 -0
  10. data/lib/bankserv/configuration.rb +67 -0
  11. data/lib/bankserv/credit.rb +70 -0
  12. data/lib/bankserv/debit.rb +94 -0
  13. data/lib/bankserv/eft.rb +83 -0
  14. data/lib/bankserv/engine.rb +183 -0
  15. data/lib/bankserv/engine/engine_configuration.rb +12 -0
  16. data/lib/bankserv/engine/engine_process.rb +3 -0
  17. data/lib/bankserv/request.rb +27 -0
  18. data/lib/bankserv/transaction.rb +22 -0
  19. data/lib/bankserv/transmission/document.rb +43 -0
  20. data/lib/bankserv/transmission/input_document.rb +84 -0
  21. data/lib/bankserv/transmission/output_document.rb +27 -0
  22. data/lib/bankserv/transmission/record.rb +13 -0
  23. data/lib/bankserv/transmission/reply_document.rb +27 -0
  24. data/lib/bankserv/transmission/set.rb +120 -0
  25. data/lib/bankserv/transmission/set/account_holder_verification.rb +81 -0
  26. data/lib/bankserv/transmission/set/account_holder_verification_output.rb +17 -0
  27. data/lib/bankserv/transmission/set/credit.rb +44 -0
  28. data/lib/bankserv/transmission/set/debit.rb +44 -0
  29. data/lib/bankserv/transmission/set/document.rb +45 -0
  30. data/lib/bankserv/transmission/set/eft.rb +228 -0
  31. data/lib/bankserv/transmission/set/eft_output.rb +12 -0
  32. data/lib/bankserv/transmission/set/eft_redirect.rb +18 -0
  33. data/lib/bankserv/transmission/set/eft_unpaid.rb +18 -0
  34. data/lib/bankserv/transmission/set/reply.rb +47 -0
  35. data/lib/bankserv/transmission/statement.rb +46 -0
  36. data/lib/bankserv/version.rb +3 -0
  37. data/lib/config/ahv.yml +9 -0
  38. data/lib/core_extensions.rb +37 -0
  39. data/lib/generators/active_record/bankserv_generator.rb +30 -0
  40. data/lib/generators/active_record/templates/migration.rb +141 -0
  41. data/spec/examples/ahv_input_file.txt +7 -0
  42. data/spec/examples/ahv_output_file.txt +7 -0
  43. data/spec/examples/credit_eft_input.txt +166 -0
  44. data/spec/examples/debit_eft_input_file.txt +20 -0
  45. data/spec/examples/eft_input_with_2_sets.txt +8 -0
  46. data/spec/examples/eft_output_file.txt +35 -0
  47. data/spec/examples/host2host/tmp.log +1 -0
  48. data/spec/examples/reply/rejected_transmission.txt +7 -0
  49. data/spec/examples/reply/reply_file.txt +5 -0
  50. data/spec/examples/statement4_unpacked.dat +51 -0
  51. data/spec/examples/tmp/OUTPUT0412153500.txt +35 -0
  52. data/spec/examples/tmp/REPLY0412153000.txt +5 -0
  53. data/spec/factories.rb +90 -0
  54. data/spec/internal/config/database.yml.sample +3 -0
  55. data/spec/internal/config/routes.rb +3 -0
  56. data/spec/internal/db/schema.rb +138 -0
  57. data/spec/internal/log/.gitignore +1 -0
  58. data/spec/internal/public/favicon.ico +0 -0
  59. data/spec/lib/bankserv/account_holder_verification_spec.rb +104 -0
  60. data/spec/lib/bankserv/configuration_spec.rb +34 -0
  61. data/spec/lib/bankserv/core_ext_spec.rb +43 -0
  62. data/spec/lib/bankserv/credit_spec.rb +92 -0
  63. data/spec/lib/bankserv/debit_spec.rb +187 -0
  64. data/spec/lib/bankserv/engine/engine_spec.rb +142 -0
  65. data/spec/lib/bankserv/transaction_spec.rb +32 -0
  66. data/spec/lib/bankserv/transmission/input_document_spec.rb +207 -0
  67. data/spec/lib/bankserv/transmission/output_document_spec.rb +210 -0
  68. data/spec/lib/bankserv/transmission/reply_document_spec.rb +117 -0
  69. data/spec/lib/bankserv/transmission/set/account_holder_verification_spec.rb +108 -0
  70. data/spec/lib/bankserv/transmission/set/credit_spec.rb +96 -0
  71. data/spec/lib/bankserv/transmission/set/debit_spec.rb +103 -0
  72. data/spec/lib/bankserv/transmission/statement_spec.rb +109 -0
  73. data/spec/spec_helper.rb +28 -0
  74. data/spec/support/helpers.rb +207 -0
  75. metadata +223 -0
data/spec/examples/debit_eft_input_file.txt ADDED
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data/spec/examples/eft_input_with_2_sets.txt ADDED
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data/spec/examples/eft_output_file.txt ADDED
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data/spec/examples/host2host/tmp.log ADDED
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+ Here for git.
data/spec/examples/reply/rejected_transmission.txt ADDED
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+ 901T001 1234/0000038/000002-12345-HI THIS IS REJECTED MESSAGE
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data/spec/examples/reply/reply_file.txt ADDED
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data/spec/examples/statement4_unpacked.dat ADDED
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+ 2000000000401111180900264000032002111820021118081409306000000000-000000000001000+00000000020552075BANK DEBIT 81409306 HEADOFFICE FN71CHJ -000000175 -000000020+000000000 000012585000000023000000000000000000000000000000000000000 0790 000000000000000 0000000000000000 0000000000000000000 0000002950505
48
+ 2000000000401111180900264000032002111820021118000000000000000433-000000020552075+00000000000000000SWEEPING CASHFOCUS 4054394859 TR# 433 CF71FS4D+000000000 -000000020+000000000 000012586000000024000000000000000000000000000000000000000 1840 000000000000000 0000000000000000 0000000000000000000 0000002950521
49
+ 89999999999999999999 +00000000000000000 0000000048 000000295
50
+ 99999999999999999999P20021119 0000000050 000000295
51
+ 
data/spec/examples/tmp/OUTPUT0412153500.txt ADDED
@@ -0,0 +1,35 @@
1
+ 000T2001012100000LDC CLIENT NAME 30 CHARACTERS 000010000099
2
+ 010T0429000143601
3
+ 016T042963200500000012345678900120010119
4
+ 017T5020010116000074052749000000040566359400000007627DEBIT1 000055000000040566256402000000
5
+ 017T5020010116000073052749000000040566226300000009964DEBIT2 000055000000040566329302000000
6
+ 018T0000000020000000000000000008113258570000000001759100000000000000
7
+ 011T042963200500000012345678900120001227
8
+ 013T5020001220005815250545000008200342991800000010851DEBIT3 03000000000000
9
+ 014T0000000010000000000000000820034299180000000001085100000000000000
10
+ 011T042963200500000012345678900120010116
11
+ 013T5020010111003250256005000004330201928300000031700DEBIT4 00400000000000
12
+ 013T5020010111003378270124000005309031776600000013755DEBIT5 00200000000000
13
+ 014T0000000020000000000000000963923370490000000004545500000000000000
14
+ 011T042963200500000012345678900120010119
15
+ 013T5020010116000120720026000000012072190400000022935DEBIT6 00200000000000
16
+ 013T5020010116000031045626000000025365491300000015198DEBIT7 02682502000000
17
+ 013T5020010116000053045626000000025568185800000012720DEBIT8 00200000000000
18
+ 013T5020010116000025045626000000025548681100000009345DEBIT9 00200000000000
19
+ 013T5020010116000045045626000000062591203200000013420DEBIT10 00200000000000
20
+ 013T5020010116000015045626000000062531626300000015300DEBIT11 00200000000000
21
+ 013T5020010116000023045626000000263838389700000007790DEBIT12 00200000000000
22
+ 013T5020010116000010045626000000063895811800000019698DEBIT13 01200000000000
23
+ 013T5020010116000026045626000000065745574900000005000DEBIT14 00200000000000
24
+ 013T5020010116000032045626000000065749860500000010420DEBIT15 00200000000000
25
+ 013T5020010116000029045626000000065746793400000010000DEBIT16 03281503000000
26
+ 013T5020010116000044045626000000065749227400000015000DEBIT17 00200000000000
27
+ 013T5020010116000033045626000000065749255600000010000DEBIT18 02600000000000
28
+ 013T5020010116000011045626000000067750130100000016150DEBIT19 00200000000000
29
+ 013T5020010116000027045626000000065555672200000012300DEBIT20 00200000000000
30
+ 013T5020010116000008045626000000065392702400000020000DEBIT21 00200000000000
31
+ 013T5020010116000064050621000000063771417500000006287DEBIT22 00200000000000
32
+ 013T5020010116000075052749000000013448119800000008954DEBIT23 01200000000000
33
+ 014T0000000180000000000000000114607033340000000023051700000000000000
34
+ 019T0000000230000000000000001306668061580000000030441400000000000000
35
+ 999T000000035
data/spec/examples/tmp/REPLY0412153000.txt ADDED
@@ -0,0 +1,5 @@
1
+ 000T2004052400000LCD USER 10 AFRICA (PTY) 000012300010
2
+ 900T000TRANSMISSION 00010-0000621-ACCEPTED
3
+ 900T001ACB USER SET 9534-0000037-000016-ACCEPTED
4
+ 900T001ACB USER SET 9534-0000038-000032-ACCEPTED
5
+ 999T000000005
data/spec/factories.rb ADDED
@@ -0,0 +1,90 @@
1
+ FactoryGirl.define do
2
+
3
+ Bankserv::Configuration.create! active: true, client_code: "234234", client_name: "RENTCONN", user_code: "054324", department_code: "A12345", user_generation_number: 10
4
+
5
+ factory :configuration, :class => "Bankserv::Configuration" do
6
+ active true
7
+ client_code { Faker::Base::numerify('#####') }
8
+ client_name { Faker::Base::letterify('???????????????') }
9
+ user_code { Faker::Base::letterify('????') }
10
+ department_code { Faker::Base::letterify('??????') }
11
+ transmission_number { Faker::Base::numerify('####')}
12
+ user_generation_number { Faker::Base::numerify('####')}
13
+ internal_branch_code '632005'
14
+ end
15
+
16
+ factory :bank_account, :class => "Bankserv::BankAccount" do
17
+ branch_code { Faker::Base::numerify('######') }
18
+ account_number { Faker::Base::numerify('############') }
19
+ account_type { 'savings' }
20
+ initials { Faker::Name::first_name[0] }
21
+ account_name { Faker::Name::last_name }
22
+ id_number { Faker::Base::numerify('#############') }
23
+
24
+ factory :external_bank_account do
25
+ branch_code { (((1..9).to_a) - [6]).shuffle.first.to_s + Faker::Base::numerify('#####') }
26
+ end
27
+
28
+ factory :internal_bank_account do
29
+ branch_code { Faker::Base::numerify('632005') }
30
+ end
31
+ end
32
+
33
+ factory :ahv, :class => "Bankserv::AccountHolderVerification" do
34
+ association :bank_account, :factory => :bank_account
35
+ user_ref { Faker::Base::letterify('????????????') }
36
+ status "new"
37
+
38
+ factory :internal_ahv do
39
+ internal true
40
+ association :bank_account, :factory => :internal_bank_account
41
+ end
42
+ end
43
+
44
+ factory :bankserv_request, :class => "Bankserv::AccountHolderVerification" do
45
+
46
+ factory :ahv_bankserv_request do
47
+ type 'ahv'
48
+ data { {user_ref: Faker::Base::letterify('????????????')} }
49
+ end
50
+
51
+ end
52
+
53
+ factory :debit, :class => "Bankserv::Debit" do
54
+
55
+ end
56
+
57
+ factory :credit, :class => "Bankserv::Credit" do
58
+
59
+ end
60
+
61
+ factory :document, :class => "Bankserv::Document" do
62
+ processed false
63
+
64
+ factory :output_document, :class => "Bankserv::OutputDocument" do
65
+ type 'output'
66
+ end
67
+
68
+ factory :input_document, :class => "Bankserv::InputDocument" do
69
+ type 'input'
70
+ end
71
+
72
+ factory :reply_document, :class => "Bankserv::ReplyDocument" do
73
+ type 'reply'
74
+ end
75
+
76
+ trait :processed do
77
+ processed true
78
+ end
79
+
80
+ trait :output do
81
+ type 'output'
82
+ end
83
+
84
+ trait :input do
85
+ type 'input'
86
+ end
87
+
88
+ end
89
+
90
+ end
data/spec/internal/config/database.yml.sample ADDED
@@ -0,0 +1,3 @@
1
+ test:
2
+ adapter: sqlite3
3
+ database: db/bankserv_test.sqlite
data/spec/internal/config/routes.rb ADDED
@@ -0,0 +1,3 @@
1
+ Rails.application.routes.draw do
2
+ #
3
+ end
data/spec/internal/db/schema.rb ADDED
@@ -0,0 +1,138 @@
1
+ ActiveRecord::Schema.define do
2
+
3
+ create_table :bankserv_statements, :force => true do |t|
4
+ t.boolean :processed, :default => false
5
+ t.string :client_code
6
+ t.text :data
7
+ t.timestamps
8
+ end
9
+
10
+ create_table :bankserv_transactions, :force => true do |t|
11
+ t.boolean :processed, :default => false
12
+ t.string :client_code
13
+ t.text :data
14
+ t.references :bankserv_statement
15
+ t.timestamps
16
+ end
17
+
18
+ create_table :bankserv_configurations, :force => true do |t|
19
+ t.boolean :active, :default => false
20
+ t.string :client_code
21
+ t.string :client_name
22
+ t.string :client_abbreviated_name
23
+ t.string :user_code
24
+ t.integer :transmission_number
25
+ t.integer :user_generation_number
26
+ t.string :department_code
27
+ t.string :internal_branch_code
28
+ t.boolean :live_env, :default => false
29
+ t.timestamps
30
+ end
31
+
32
+ create_table :bankserv_requests, :force => true do |t|
33
+ t.string :type
34
+ t.text :data
35
+ t.boolean :processed, :default => false
36
+ t.string :status
37
+ t.text :response
38
+ t.boolean :test, :default => false
39
+ t.timestamps
40
+ end
41
+
42
+ create_table :bankserv_bank_accounts, :force => true do |t|
43
+ t.string :branch_code
44
+ t.string :account_number
45
+ t.string :account_type
46
+ t.string :initials
47
+ t.string :account_name
48
+ t.string :id_number
49
+ t.timestamps
50
+ end
51
+
52
+ create_table :bankserv_account_holder_verifications, :force => true do |t|
53
+ t.boolean :internal, :default => false
54
+ t.references :bankserv_bank_account
55
+ t.references :bankserv_request
56
+ t.string :status, :default => "new"
57
+ t.text :response
58
+ t.string :user_ref
59
+ t.string :internal_user_ref
60
+ t.timestamps
61
+ end
62
+
63
+ create_table :bankserv_debits, :force => true do |t|
64
+ t.string :record_type
65
+ t.decimal :amount, :precision => 10, :scale => 2
66
+ t.string :action_date
67
+ t.references :bankserv_bank_account
68
+ t.references :bankserv_request
69
+ t.integer :batch_id
70
+ t.string :status, :default => "new"
71
+ t.text :response
72
+ t.string :user_ref
73
+ t.string :internal_user_ref
74
+ t.timestamps
75
+ end
76
+
77
+ create_table :bankserv_credits, :force => true do |t|
78
+ t.string :record_type
79
+ t.decimal :amount, :precision => 10, :scale => 2
80
+ t.string :action_date
81
+ t.references :bankserv_bank_account
82
+ t.references :bankserv_request
83
+ t.integer :batch_id
84
+ t.string :status, :default => "new"
85
+ t.text :response
86
+ t.string :user_ref
87
+ t.string :internal_user_ref
88
+ t.timestamps
89
+ end
90
+
91
+ create_table :bankserv_documents, :force => true do |t|
92
+ t.string :type
93
+ t.references :set
94
+ t.boolean :processed, :default => false
95
+ t.string :transmission_status
96
+ t.string :rec_status
97
+ t.string :transmission_number
98
+ t.string :reply_status
99
+ t.text :error
100
+ t.timestamps
101
+ end
102
+
103
+ create_table :bankserv_sets, :force => true do |t|
104
+ t.references :set
105
+ t.string :type
106
+ t.string :generation_number
107
+ t.string :reply_status
108
+ t.timestamps
109
+ end
110
+
111
+ create_table :bankserv_records, :force => true do |t|
112
+ t.references :set
113
+ t.string :record_type
114
+ t.string :reference
115
+ t.text :data
116
+ t.text :error
117
+ t.timestamps
118
+ end
119
+
120
+ create_table :bankserv_engine_configurations, :force => true do |t|
121
+ t.integer :interval_in_minutes
122
+ t.string :input_directory
123
+ t.string :output_directory
124
+ t.string :archive_directory
125
+ end
126
+
127
+ create_table :bankserv_engine_processes, :force => true do |t|
128
+ t.boolean :running
129
+ t.boolean :success
130
+ t.text :response
131
+ t.timestamps
132
+
133
+ t.datetime :completed_at
134
+ end
135
+
136
+ Bankserv::EngineConfiguration.create!(interval_in_minutes: 15, input_directory: "/tmp", output_directory: "/tmp", archive_directory: "/tmp")
137
+
138
+ end
data/spec/internal/log/.gitignore ADDED
@@ -0,0 +1 @@
1
+ *.log
data/spec/internal/public/favicon.ico ADDED
File without changes
data/spec/lib/bankserv/account_holder_verification_spec.rb ADDED
@@ -0,0 +1,104 @@
1
+ require 'spec_helper'
2
+
3
+ describe Bankserv::AccountHolderVerification do
4
+ include Helpers
5
+
6
+ before(:each) do
7
+ tear_it_down
8
+ create(:configuration)
9
+
10
+ @hash = attributes_for(:ahv_bankserv_request)
11
+ @hash[:data][:bank_account] = attributes_for(:bank_account)
12
+ end
13
+
14
+ context "requesting an account holder verification" do
15
+
16
+ it "should be able to queue a request for an account holder verification" do
17
+ Bankserv::AccountHolderVerification.test_request(@hash).should be_true
18
+
19
+ request = Bankserv::Request.last
20
+ request.type.should == "ahv"
21
+ request.data.should == @hash[:data]
22
+ end
23
+
24
+ end
25
+
26
+ context "when creating a new account holder verification" do
27
+
28
+ it "should be marked as new" do
29
+ Bankserv::AccountHolderVerification.request(@hash)
30
+ Bankserv::AccountHolderVerification.last.new?.should be_true
31
+ end
32
+
33
+ it "should create an account holder verification record, with associated bank account" do
34
+ Bankserv::AccountHolderVerification.request(@hash).should be_true
35
+
36
+ ahv = Bankserv::AccountHolderVerification.for_reference(@hash[:data][:user_ref]).first
37
+ ahv.new?.should be_true
38
+
39
+ @hash[:data][:bank_account].each{|k,v| ahv.bank_account.send(k).should == v}
40
+ end
41
+
42
+ it "should mark verifications with an absa branch code as internal" do
43
+ @hash[:data][:bank_account].merge!(attributes_for(:internal_bank_account))
44
+ Bankserv::AccountHolderVerification.request(@hash).should be_true
45
+
46
+ ahv = Bankserv::AccountHolderVerification.for_reference(@hash[:data][:user_ref]).first
47
+ ahv.should be_internal
48
+ end
49
+
50
+ it "should mark verifications with a non-absa branch code as external" do
51
+ @hash[:data][:bank_account].merge!(attributes_for(:external_bank_account))
52
+ Bankserv::AccountHolderVerification.request(@hash).should be_true
53
+
54
+ ahv = Bankserv::AccountHolderVerification.for_reference(@hash[:data][:user_ref]).first
55
+ ahv.should be_external
56
+ end
57
+
58
+ it "should generate a unique internal reference" do
59
+ Bankserv::AccountHolderVerification.request(@hash)
60
+ Bankserv::AccountHolderVerification.last.internal_user_ref.should match /AHV[0-9]+/
61
+ end
62
+
63
+ end
64
+
65
+ context "when processing an account holder verification response" do
66
+
67
+ before(:all) do
68
+ @ahv = create(:ahv)
69
+ @response = {:return_code_1 => "0", :return_code_2 => "0", :return_code_3 => "0", :return_code_4 => "0"}
70
+ end
71
+
72
+ it "should be marked as completed" do
73
+ @ahv.process_response(@response)
74
+ @ahv.completed?.should be_true
75
+ end
76
+
77
+ it "should record whether the account number matched" do
78
+ @ahv.process_response(@response)
79
+
80
+ @ahv.response[:account_number].should be(:match)
81
+ end
82
+
83
+ it "should record whether the id number matched" do
84
+ @ahv.process_response(@response)
85
+
86
+ @ahv.response[:id_number].should be(:match)
87
+ end
88
+
89
+ it "should record whether the initials matched" do
90
+ @ahv.process_response(@response)
91
+
92
+ @ahv.response[:initials].should be(:match)
93
+ end
94
+
95
+ it "should record whether the surname matched" do
96
+ @ahv.process_response(@response)
97
+
98
+ @ahv.response[:surname].should be(:match)
99
+ end
100
+
101
+ end
102
+
103
+
104
+ end