camt 0.0.1 → 1.0.0

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Files changed (35) hide show
  1. checksums.yaml +4 -4
  2. data/.gitignore +1 -0
  3. data/.rspec +1 -0
  4. data/.travis.yml +2 -0
  5. data/Gemfile +0 -2
  6. data/README.md +22 -7
  7. data/Rakefile +5 -7
  8. data/camt.gemspec +2 -0
  9. data/lib/camt.rb +14 -21
  10. data/lib/camt/amount.rb +22 -0
  11. data/lib/camt/file.rb +10 -5
  12. data/lib/camt/parser.rb +3 -126
  13. data/lib/camt/statement.rb +86 -0
  14. data/lib/camt/transaction.rb +102 -0
  15. data/lib/camt/version.rb +1 -1
  16. data/spec/amount_spec.rb +43 -0
  17. data/spec/file_spec.rb +91 -0
  18. data/spec/integration/camt.xml_spec.rb +441 -0
  19. data/spec/integration/camt_germany_01.xml_spec.rb +207 -0
  20. data/spec/integration/camt_switzerland_01.xml_spec.rb +41 -0
  21. data/spec/integration/camt_switzerland_02.xml_spec.rb +42 -0
  22. data/{test/files → spec/sample_files}/camt.xml +2 -2
  23. data/spec/sample_files/camt_error.xml +138 -0
  24. data/spec/sample_files/camt_germany_01.xml +617 -0
  25. data/spec/sample_files/camt_switzerland_01.xml +141 -0
  26. data/spec/sample_files/camt_switzerland_02.xml +144 -0
  27. data/spec/spec_helper.rb +73 -0
  28. data/spec/statement_spec.rb +82 -0
  29. data/spec/support/camt.053_integration.rb +57 -0
  30. data/spec/transaction_spec.rb +71 -0
  31. metadata +66 -12
  32. data/lib/camt/object_extension.rb +0 -11
  33. data/test/test_helper.rb +0 -3
  34. data/test/unit/camt/file_test.rb +0 -23
  35. data/test/unit/camt/parser_test.rb +0 -7
data/spec/integration/camt_germany_01.xml_spec.rb ADDED
@@ -0,0 +1,207 @@
1
+ require_relative "../support/camt.053_integration"
2
+
3
+ RSpec.describe "camt_germany_01.xml" do
4
+
5
+ let(:expected_id) { "2736482736482" }
6
+ let(:expected_electronic_sequence_number) { "101" }
7
+ let(:expected_creation_time) { "2008-09-01T17:30:47.0+01:00" }
8
+ let(:expected_iban) { "DE87200500001234567890" }
9
+ let(:expected_currency) { "EUR" }
10
+ let(:expected_date) { "2008-09-01" }
11
+ let(:expected_start_balance) { 112.72 }
12
+ let(:expected_end_balance) { 158780.32 }
13
+
14
+ let :expected_transactions do
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+ [
16
+ {
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+ ex_date: "2008-09-01",
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+ eff_date: "2008-09-01",
19
+ type: nil,
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+ amount: 100.0,
21
+ details: [
22
+ {
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+ messages: ["Rechnungsnr. 4711 vom 20.08.2008"],
24
+ references: ["Ende-zu-Ende-Id des Ueberweisenden"],
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+ party: {
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+ remote_owner: "Herr Ueberweisender",
27
+ remote_owner_country: nil,
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+ remote_owner_address: nil,
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+ remote_account: "DE21500500001234567897"
30
+ }
31
+ }
32
+ ],
33
+ purpose: "SEPA GUTSCHRIFT"
34
+ },
35
+ {
36
+ ex_date: "2008-09-01",
37
+ eff_date: "2008-09-01",
38
+ type: nil,
39
+ amount: 200.0,
40
+ details: [
41
+ {
42
+ messages: ["Angabe des urspruenglichen Verwendungszweckes"],
43
+ references: ["Urspr. E2E-Id der Hintransaktion"],
44
+ reason: {
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+ code: "AC01",
46
+ description: "Account identifier incorrect (i.e. invalid IBAN)"
47
+ },
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+ party: {}
49
+ }
50
+ ],
51
+ purpose: "SEPA RUECKBUCHUNG"
52
+ },
53
+ {
54
+ ex_date: "2008-09-01",
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+ eff_date: "2008-09-01",
56
+ type: nil,
57
+ amount: -50.0,
58
+ details: [
59
+ {
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+ messages: ["Telefonrechnung August 2009, Vertragsnummer 3536456345"],
61
+ references: ["E2E-Id vergeben vom Glaeubiger"],
62
+ mandate_identifier: "Ref. des SEPA-Lastschriftmandats",
63
+ party: {
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+ remote_owner: "Glaeubigerfirma",
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+ remote_owner_country: nil,
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+ remote_owner_address: nil
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+ }
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+ }
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+ ],
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+ purpose: "SEPA LASTSCHRIFT"
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+ },
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+ {
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+ ex_date: "2008-09-02",
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+ eff_date: "2008-09-02",
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+ type: nil,
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+ amount: 100.0,
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+ details: [
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+ {
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+ messages: ["Rechnungsnr 4711 - Warenlieferung vom 20.08.2008"],
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+ party: {
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+ remote_owner: "Herr Überweisender",
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+ remote_owner_country: nil,
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+ remote_owner_address: nil,
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+ remote_account: "1234567890"
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+ }
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+ }
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+ ],
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+ purpose: "ÜBERWEISUNGSGUTSCHRIFT"
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+ },
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+ {
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+ ex_date: "2008-09-02",
92
+ eff_date: "2008-09-02",
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+ type: nil,
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+ amount: 200.0,
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+ details: [
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+ {
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+ messages: ["Angabe des ursprünglichen Verwendungszweckes"],
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+ party: {}
99
+ }
100
+ ],
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+ purpose: "RÜCKÜBERWEISUNG"
102
+ },
103
+ {
104
+ ex_date: "2008-09-02",
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+ eff_date: "2008-09-02",
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+ type: nil,
107
+ amount: -50.0,
108
+ details: [
109
+ {
110
+ messages: ["Telefonrechnung August 2009, Vertragsnummer 3536456345"],
111
+ party: {
112
+ remote_owner: "Telefongesellschaft ABC",
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+ remote_owner_country: nil,
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+ remote_owner_address: nil
115
+ }
116
+ }
117
+ ],
118
+ purpose: "LASTSCHRIFT"
119
+ },
120
+ {
121
+ ex_date: "2008-09-03",
122
+ eff_date: "2008-09-03",
123
+ type: nil,
124
+ amount: -276.0,
125
+ details: [
126
+ {
127
+ messages: ["Telefonrechnung August 2009, Vertragsnummer 3536456345"],
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+ references: ["79892"],
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+ mandate_identifier: "10001",
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+ party: {
131
+ remote_owner: "Telefongesellschaft ABC",
132
+ remote_owner_country: nil,
133
+ remote_owner_address: nil
134
+ }
135
+ },
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+ {
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+ messages: ["Telefonrechnung August 2009, Vertragsnummer 536456888"],
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+ references: ["768768"],
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+ mandate_identifier: "10002",
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+ party: {
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+ remote_owner: "Telefongesellschaft ABC",
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+ remote_owner_country: nil,
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+ remote_owner_address: nil
144
+ }
145
+ },
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+ {
147
+ messages: ["Telefonrechnung August 2009, Vertragsnummer 3536456345"],
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+ references: ["45456465"],
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+ mandate_identifier: "10003",
150
+ party: {
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+ remote_owner: "Telefongesellschaft ABC",
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+ remote_owner_country: nil,
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+ remote_owner_address: nil
154
+ }
155
+ }
156
+ ],
157
+ purpose: "SEPA Direct Debit (Einzelbuchung-Soll,Core)"
158
+ },
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+ {
160
+ ex_date: "2008-09-03",
161
+ eff_date: "2008-09-03",
162
+ type: nil,
163
+ amount: -100876.0,
164
+ details: [
165
+ {
166
+ party: {}
167
+ }
168
+ ],
169
+ purpose: "SEPA Credit Transfer (Sammler-Soll)"
170
+ },
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+ {
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+ ex_date: "2008-09-03",
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+ eff_date: "2008-09-03",
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+ type: nil,
175
+ amount: -276.0,
176
+ details: [
177
+ {
178
+ party: {}
179
+ }
180
+ ],
181
+ purpose: "SEPA Direct Debit (Einzelbuchung-Soll,Core)"
182
+ },
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+ {
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+ ex_date: "2008-09-04",
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+ eff_date: "2008-09-04",
186
+ type: nil,
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+ amount: 259595.60,
188
+ details: [
189
+ {
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+ messages: ["Invoice No. 4545"],
191
+ party: {
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+ remote_owner: "West Coast Ltd.",
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+ remote_owner_country: "US",
194
+ remote_owner_address: "52, Main Street",
195
+ remote_account: "546237687",
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+ remote_bank_bic: "BANKUSNY"
197
+ }
198
+ }
199
+ ],
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+ purpose: "AZV-UEBERWEISUNGSGUTSCHRIFT"
201
+ }
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+ ]
203
+ end
204
+
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+ it_behaves_like "any CAMT.053 file"
206
+
207
+ end
data/spec/integration/camt_switzerland_01.xml_spec.rb ADDED
@@ -0,0 +1,41 @@
1
+ require_relative "../support/camt.053_integration"
2
+
3
+ RSpec.describe "camt_switzerland_01.xml" do
4
+
5
+ let(:expected_id) { "KOBE111130009991" }
6
+ let(:expected_electronic_sequence_number) { "1" }
7
+ let(:expected_creation_time) { "2011-11-30T14:09:00.00Z" }
8
+ let(:expected_iban) { "CH8809000000505005006" }
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+ let(:expected_currency) { "CHF" }
10
+ let(:expected_date) { "2011-11-30" }
11
+ let(:expected_start_balance) { 191.99 }
12
+ let(:expected_end_balance) { 190.99 }
13
+
14
+ let :expected_transactions do
15
+ [
16
+ {
17
+ ex_date: "2011-11-30",
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+ eff_date: "2011-11-30",
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+ type: nil,
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+ amount: 3.50,
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+ details: [
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+ {party: {}}
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+ ],
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+ purpose: "ORANGE EINZAHLUNGSSCHEINE VERARBEITUNG 29.11.2011 KUNDENNUMMER 01-38264-3"
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+ },
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+ {
27
+ ex_date: "2011-11-30",
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+ eff_date: "2011-11-30",
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+ type: nil,
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+ amount: -4.50,
31
+ details: [
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+ {references: ["123457"], party: {}}
33
+ ],
34
+ purpose: "E-FINANCE 01-38264-3 TESTLABOR ONLINE/OFFLINE PRODUCT-MANAGEMENT II"
35
+ }
36
+ ]
37
+ end
38
+
39
+ it_behaves_like "any CAMT.053 file"
40
+
41
+ end
data/spec/integration/camt_switzerland_02.xml_spec.rb ADDED
@@ -0,0 +1,42 @@
1
+ require_relative "../support/camt.053_integration"
2
+
3
+ RSpec.describe "camt_switzerland_02.xml" do
4
+
5
+ let(:expected_id) { "STMID-C053.01.00.10-110725163809-01" }
6
+ let(:expected_electronic_sequence_number) { "147" }
7
+ let(:expected_creation_time) { "2011-07-25T09:30:47Z" }
8
+ let(:expected_iban) { "CH9581320000001998736" }
9
+ let(:expected_currency) { "CHF" }
10
+ let(:expected_date) { "2011-07-25" }
11
+ let(:expected_start_balance) { 2501.50 }
12
+ let(:expected_end_balance) { 2397.2 }
13
+
14
+ it_behaves_like "any CAMT.053 file"
15
+
16
+ let :expected_transactions do
17
+ [
18
+ {
19
+ ex_date: "2011-07-25",
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+ eff_date: "2011-07-25",
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+ type: nil,
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+ amount: 145.7,
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+ details: [
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+ {references: ["E2EID-P001.01.00.01-110718163809-01", "123456789012345678901234567"], party: {}},
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+ {references: ["E2EID-P001.01.00.01-110718163809-02", "210000000003139471430009017"], party: {}}
26
+ ],
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+ purpose: "E2EID-P001.01.00.01-110718163809-01 123456789012345678901234567 " \
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+ "E2EID-P001.01.00.01-110718163809-02 210000000003139471430009017"
29
+ },
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+ {
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+ ex_date: "2011-07-25",
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+ eff_date: "2011-07-24",
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+ type: nil,
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+ amount: -250.0,
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+ details: [
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+ {references: ["E2EID-P001.01.00.02-110718163809-01"], party: {}}
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+ ],
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+ purpose: "E2EID-P001.01.00.02-110718163809-01"
39
+ }
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+ ]
41
+ end
42
+ end
data/{test/files → spec/sample_files}/camt.xml RENAMED
@@ -1808,7 +1808,7 @@ Inkomende SDD Reject
1808
1808
  <RtrInf>
1809
1809
  <Rsn>
1810
1810
  <Cd>MS03</Cd>
1811
- <Rsn>
1811
+ </Rsn>
1812
1812
  </RtrInf>
1813
1813
  </TxDtls>
1814
1814
  </NtryDtls>
@@ -1897,7 +1897,7 @@ Inkomende SDD Return
1897
1897
  <RtrInf>
1898
1898
  <Rsn>
1899
1899
  <Cd>MS03</Cd>
1900
- <Rsn>
1900
+ </Rsn>
1901
1901
  </RtrInf>
1902
1902
  </TxDtls>
1903
1903
  </NtryDtls>
data/spec/sample_files/camt_error.xml ADDED
@@ -0,0 +1,138 @@
1
+ <?xml version="1.0" encoding="UTF-8"?>
2
+ <Document xmlns='urn:iso:std:iso:20022:tech:xsd:camt.053.001.02' xmlns:xsi='http://www.w3.org/2001/XMLSchema-instance'>
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+ <BkToCstmrStmt>
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+ <GrpHdr>
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+ <MsgId>0574908765.2013-04-02</MsgId>
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+ <CreDtTm>2013-04-12T10:55:08.66+02:00</CreDtTm>
7
+ <MsgPgntn>
8
+ <PgNb>1</PgNb>
9
+ <LastPgInd>true</LastPgInd>
10
+ </MsgPgntn>
11
+ </GrpHdr>
12
+ <Stmt>
13
+ <Id>0574908765.2013-04-02</Id>
14
+ <ElctrncSeqNb>0070</ElctrncSeqNb>
15
+ <CreDtTm>2013-04-12T10:55:08.66+02:00</CreDtTm>
16
+ <Acct>
17
+ <Id>
18
+ <IBAN>NL77ABNA0574908765</IBAN>
19
+ </Id>
20
+ <Ccy>EUR</Ccy>
21
+ <Svcr>
22
+ <FinInstnId>
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+ <BIC>ABNANL2A</BIC>
24
+ </FinInstnId>
25
+ </Svcr>
26
+ </Acct>
27
+ <Bal>
28
+ <Tp>
29
+ <CdOrPrtry>
30
+ <Cd>PRCD</Cd>
31
+ </CdOrPrtry>
32
+ </Tp>
33
+ <Amt Ccy='EUR'>1000.01</Amt>
34
+ <CdtDbtInd>CRDT</CdtDbtInd>
35
+ <Dt>
36
+ <Dt>2013-03-28</Dt>
37
+ </Dt>
38
+ </Bal>
39
+ <Bal>
40
+ <Tp>
41
+ <CdOrPrtry>
42
+ <Cd>CLBD</Cd>
43
+ </CdOrPrtry>
44
+ </Tp>
45
+ <Amt Ccy='EUR'>100.01</Amt>
46
+ <CdtDbtInd>CRDT</CdtDbtInd>
47
+ <Dt>
48
+ <Dt>2013-04-02</Dt>
49
+ </Dt>
50
+ </Bal>
51
+ <Ntry>
52
+ <Amt Ccy='EUR'>921.00</Amt>
53
+ <CdtDbtInd>DBIT</CdtDbtInd>
54
+ <RvslInd>true</RvslInd>
55
+ <Sts>BOOK</Sts>
56
+ <BookgDt>
57
+ <Dt>2012-04-02</Dt>
58
+ </BookgDt>
59
+ <ValDt>
60
+ <Dt>2012-04-02</Dt>
61
+ </ValDt>
62
+ <AcctSvcrRef>GB030000738195160AO</AcctSvcrRef>
63
+ <BkTxCd>
64
+ <Domn>
65
+ <Cd>PMNT</Cd>
66
+ <Fmly>
67
+ <Cd>IDDT</Cd>
68
+ <SubFmlyCd>UPDD</SubFmlyCd>
69
+ </Fmly>
70
+ </Domn>
71
+ <Prtry>
72
+ <Cd>N245</Cd>
73
+ <Issr>ABNAMRO</Issr>
74
+ </Prtry>
75
+ </BkTxCd>
76
+ <NtryDtls>
77
+ <TxDtls>
78
+ <Refs>
79
+ <AcctSvcrRef>GB030000738195160AO</AcctSvcrRef>
80
+ <PmtInfId>PMTIDPAIN008</PmtInfId>
81
+ <EndToEndId>1234567X908303804</EndToEndId>
82
+ <MndtId>123456788XXmandaat</MndtId>
83
+ </Refs>
84
+ <AmtDtls>
85
+ <TxAmt>
86
+ <Amt Ccy='EUR'>921.00</Amt>
87
+ </TxAmt>
88
+ </AmtDtls>
89
+ <BkTxCd>
90
+ <Domn>
91
+ <Cd>PMNT</Cd>
92
+ <Fmly>
93
+ <Cd>IDDT</Cd>
94
+ <SubFmlyCd>UPDD</SubFmlyCd>
95
+ </Fmly>
96
+ </Domn>
97
+ <Prtry>
98
+ <Cd>N245</Cd>
99
+ <Issr>ABNAMRO</Issr>
100
+ </Prtry>
101
+ </BkTxCd>
102
+ <RltdPties>
103
+ <Cdtr>
104
+ <Nm>Debtor</Nm>
105
+ <PstlAdr>
106
+ <Ctry>NL</Ctry>
107
+ <AdrLine>R12 SDD SIT2</AdrLine>
108
+ <AdrLine>R12 SDD SIT2</AdrLine>
109
+ </PstlAdr>
110
+ </Cdtr>
111
+ <CdtrAcct>
112
+ <Id>
113
+ <IBAN>NL27ABNA0592326340</IBAN>
114
+ </Id>
115
+ </CdtrAcct>
116
+ </RltdPties>
117
+ <RltdAgts>
118
+ <CdtrAgt>
119
+ <FinInstnId>
120
+ <BIC>ABNANL2A</BIC>
121
+ </FinInstnId>
122
+ </CdtrAgt>
123
+ </RltdAgts>
124
+ <RmtInf>
125
+ <Ustrd>Levering maand mei, zie nota 1234557. Uw klantnummer 123455666</Ustrd>
126
+ </RmtInf>
127
+ <RtrInf>
128
+ <Rsn>
129
+ <Cd>MS03</Cd>
130
+ <Rsn>
131
+ </RtrInf>
132
+ </TxDtls>
133
+ </NtryDtls>
134
+ <AddtlNtryInf>/RTYP/SEPA Incasso terugboeking bank/MARF/123456788XXmandaat/RTRN/MS03/IBAN/NL27ABNA0592326340/NAME/Debtor/REMI/Levering maand mei, zie nota 1234557. Uw klantnummer 123455666/EREF/1234567X908303804</AddtlNtryInf>
135
+ </Ntry>
136
+ </Stmt>
137
+ </BkToCstmrStmt>
138
+ </Document>