camt 0.0.1 → 1.0.0

data/spec/sample_files/camt_switzerland_01.xml

@@ -0,0 +1,141 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema"
+          xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
+  <BkToCstmrStmt>
+    <GrpHdr>
+      <MsgId>KOBE111130009991</MsgId>
+      <CreDtTm>2011-11-30T14:09:00.00Z</CreDtTm>
+      <MsgPgntn>
+        <PgNb>1</PgNb>
+        <LastPgInd>true</LastPgInd>
+      </MsgPgntn>
+    </GrpHdr>
+    <Stmt>
+      <Id>KOBE111130009991</Id>
+      <ElctrncSeqNb>1</ElctrncSeqNb>
+      <CreDtTm>2011-11-30T14:09:00.00Z</CreDtTm>
+      <Acct>
+        <Id>
+          <IBAN>CH8809000000505005006</IBAN>
+        </Id>
+      </Acct>
+      <Bal>
+        <Tp>
+          <CdOrPrtry>
+            <Cd>OPBD</Cd>
+          </CdOrPrtry>
+        </Tp>
+        <Amt Ccy="CHF">191.99</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Dt>
+          <Dt>2011-11-29</Dt>
+        </Dt>
+      </Bal>
+      <Bal>
+        <Tp>
+          <CdOrPrtry>
+            <Cd>CLBD</Cd>
+          </CdOrPrtry>
+        </Tp>
+        <Amt Ccy="CHF">190.99</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Dt>
+          <Dt>2011-11-30</Dt>
+        </Dt>
+      </Bal>
+      <Ntry>
+        <Amt Ccy="CHF">3.50</Amt>
+        <CdtDbtInd>CRDT</CdtDbtInd>
+        <Sts>BOOK</Sts>
+        <BookgDt>
+          <Dt>2011-11-30</Dt>
+        </BookgDt>
+        <ValDt>
+          <Dt>2011-11-30</Dt>
+        </ValDt>
+        <AcctSvcrRef>20111129001032001038264000000111</AcctSvcrRef>
+        <BkTxCd>
+          <Domn>
+            <Cd>PMNT</Cd>
+            <Fmly>
+              <Cd>RCDT</Cd>
+              <SubFmlyCd>VCOM</SubFmlyCd>
+            </Fmly>
+          </Domn>
+        </BkTxCd>
+        <NtryDtls>
+          <TxDtls>
+            <Refs>
+              <AcctSvcrRef>20111129001032001038264000000111</AcctSvcrRef>
+            </Refs>
+            <AmtDtls>
+              <InstdAmt>
+                <Amt Ccy="CHF">3.50</Amt>
+              </InstdAmt>
+            </AmtDtls>
+            <BkTxCd>
+              <Domn>
+                <Cd>PMNT</Cd>
+                <Fmly>
+                  <Cd>RCDT</Cd>
+                  <SubFmlyCd>VCOM</SubFmlyCd>
+                </Fmly>
+              </Domn>
+            </BkTxCd>
+          </TxDtls>
+        </NtryDtls>
+        <AddtlNtryInf>ORANGE EINZAHLUNGSSCHEINE VERARBEITUNG 29.11.2011 KUNDENNUMMER 01-38264-3</AddtlNtryInf>
+      </Ntry>
+      <Ntry>
+        <Amt Ccy="CHF">4.50</Amt>
+        <CdtDbtInd>DBIT</CdtDbtInd>
+        <Sts>BOOK</Sts>
+        <BookgDt>
+          <Dt>2011-11-30</Dt>
+        </BookgDt>
+        <ValDt>
+          <Dt>2011-11-30</Dt>
+        </ValDt>
+        <AcctSvcrRef>20111130001020001762625000000103</AcctSvcrRef>
+        <BkTxCd>
+          <Domn>
+            <Cd>PMNT</Cd>
+            <Fmly>
+              <Cd>ICDT</Cd>
+              <SubFmlyCd>AUTT</SubFmlyCd>
+            </Fmly>
+          </Domn>
+        </BkTxCd>
+        <NtryDtls>
+          <TxDtls>
+            <Refs>
+              <AcctSvcrRef>20111130001020001762625000000103</AcctSvcrRef>
+            </Refs>
+            <AmtDtls>
+              <InstdAmt>
+                <Amt Ccy="CHF">4.50</Amt>
+              </InstdAmt>
+            </AmtDtls>
+            <BkTxCd>
+              <Domn>
+                <Cd>PMNT</Cd>
+                <Fmly>
+                  <Cd>ICDT</Cd>
+                  <SubFmlyCd>AUTT</SubFmlyCd>
+                </Fmly>
+              </Domn>
+            </BkTxCd>
+            <RmtInf>
+              <Strd>
+                <CdtrRefInf>
+                  <Ref>123457</Ref>
+                </CdtrRefInf>
+              </Strd>
+            </RmtInf>
+          </TxDtls>
+        </NtryDtls>
+        <AddtlNtryInf>E-FINANCE 01-38264-3 TESTLABOR ONLINE/OFFLINE PRODUCT-MANAGEMENT II</AddtlNtryInf>
+      </Ntry>
+    </Stmt>
+  </BkToCstmrStmt>
+</Document>

data/spec/sample_files/camt_switzerland_02.xml

@@ -0,0 +1,144 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<Document xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02 camt.053.001.02.xsd" xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
+	<BkToCstmrStmt>
+		<GrpHdr>
+			<MsgId>MSGID-C053.01.00.10-110725163809-01</MsgId>
+			<CreDtTm>2011-07-25T09:30:47Z</CreDtTm>
+			<MsgPgntn>
+				<PgNb>1</PgNb>
+				<LastPgInd>true</LastPgInd>
+			</MsgPgntn>
+		</GrpHdr>
+		<Stmt>
+			<Id>STMID-C053.01.00.10-110725163809-01</Id>
+			<ElctrncSeqNb>147</ElctrncSeqNb>
+			<CreDtTm>2011-07-25T09:30:47Z</CreDtTm>
+			<Acct>
+				<Id>
+					<IBAN>CH9581320000001998736</IBAN>
+				</Id>
+			</Acct>
+			<Bal>
+				<Tp>
+					<CdOrPrtry>
+						<Cd>OPBD</Cd>
+					</CdOrPrtry>
+				</Tp>
+				<Amt Ccy="CHF">2501.50</Amt>
+				<CdtDbtInd>CRDT</CdtDbtInd>
+				<Dt>
+					<Dt>2011-07-22</Dt>
+				</Dt>
+			</Bal>
+			<Bal>
+				<Tp>
+					<CdOrPrtry>
+						<Cd>CLAV</Cd>
+					</CdOrPrtry>
+				</Tp>
+				<Amt Ccy="CHF">2397.2</Amt>
+				<CdtDbtInd>CRDT</CdtDbtInd>
+				<Dt>
+					<Dt>2011-07-25</Dt>
+				</Dt>
+			</Bal>
+			<Ntry>
+				<Amt Ccy="CHF">145.70</Amt>
+				<CdtDbtInd>CRDT</CdtDbtInd>
+				<Sts>BOOK</Sts>
+				<BookgDt>
+					<Dt>2011-07-25</Dt>
+				</BookgDt>
+				<ValDt>
+					<Dt>2011-07-25	</Dt>
+				</ValDt>
+				<BkTxCd>
+					<Domn>
+						<Cd>PMNT</Cd>
+						<Fmly>
+							<Cd>RCDT</Cd>
+							<SubFmlyCd>VCOM</SubFmlyCd>
+						</Fmly>
+					</Domn>
+				</BkTxCd>
+				<NtryDtls>
+					<TxDtls>
+						<Refs>
+							<EndToEndId>E2EID-P001.01.00.01-110718163809-01</EndToEndId>
+						</Refs>
+						<AmtDtls>
+							<InstdAmt>
+								<Amt Ccy="CHF">100.00</Amt>
+							</InstdAmt>
+						</AmtDtls>
+						<RmtInf>
+							<Strd>
+								<CdtrRefInf>
+									<Ref>123456789012345678901234567</Ref>
+								</CdtrRefInf>
+							</Strd>
+						</RmtInf>
+					</TxDtls>
+					<TxDtls>
+						<Refs>
+							<EndToEndId>E2EID-P001.01.00.01-110718163809-02</EndToEndId>
+						</Refs>
+						<AmtDtls>
+							<InstdAmt>
+								<Amt Ccy="CHF">45.70</Amt>
+							</InstdAmt>
+						</AmtDtls>
+						<RmtInf>
+							<Strd>
+								<CdtrRefInf>
+									<Ref>210000000003139471430009017</Ref>
+								</CdtrRefInf>
+							</Strd>
+						</RmtInf>
+					</TxDtls>
+				</NtryDtls>
+			</Ntry>
+			<Ntry>
+				<Amt Ccy="CHF">250.00</Amt>
+				<CdtDbtInd>DBIT</CdtDbtInd>
+				<Sts>BOOK</Sts>
+				<BookgDt>
+					<Dt>2011-07-25</Dt>
+				</BookgDt>
+				<ValDt>
+					<Dt>2011-07-24</Dt>
+				</ValDt>
+				<BkTxCd>
+					<Domn>
+						<Cd>PMNT</Cd>
+						<Fmly>
+							<Cd>CCRD</Cd>
+							<SubFmlyCd>CWDL</SubFmlyCd>
+						</Fmly>
+					</Domn>
+				</BkTxCd>
+				<NtryDtls>
+					<TxDtls>
+						<Refs>
+							<EndToEndId>E2EID-P001.01.00.02-110718163809-01</EndToEndId>
+						</Refs>
+						<AmtDtls>
+							<InstdAmt>
+								<Amt Ccy="CHF">250.00</Amt>
+							</InstdAmt>
+						</AmtDtls>
+						<BkTxCd>
+							<Domn>
+								<Cd>PMNT</Cd>
+								<Fmly>
+									<Cd>CCRD</Cd>
+									<SubFmlyCd>CWDL</SubFmlyCd>
+								</Fmly>
+							</Domn>
+						</BkTxCd>
+					</TxDtls>
+				</NtryDtls>
+			</Ntry>
+		</Stmt>
+	</BkToCstmrStmt>
+</Document>

data/spec/spec_helper.rb

@@ -0,0 +1,73 @@
+require "camt"
+
+RSpec.configure do |config|
+
+  config.expect_with :rspec do |expectations|
+    # This option will default to `true` in RSpec 4. It makes the `description`
+    # and `failure_message` of custom matchers include text for helper methods
+    # defined using `chain`, e.g.:
+    # be_bigger_than(2).and_smaller_than(4).description
+    #   # => "be bigger than 2 and smaller than 4"
+    # ...rather than:
+    #   # => "be bigger than 2"
+    expectations.include_chain_clauses_in_custom_matcher_descriptions = true
+  end
+
+  # rspec-mocks config goes here. You can use an alternate test double
+  # library (such as bogus or mocha) by changing the `mock_with` option here.
+  config.mock_with :rspec do |mocks|
+    # Prevents you from mocking or stubbing a method that does not exist on
+    # a real object. This is generally recommended, and will default to
+    # `true` in RSpec 4.
+    mocks.verify_partial_doubles = true
+  end
+
+  # These two settings work together to allow you to limit a spec run
+  # to individual examples or groups you care about by tagging them with
+  # `:focus` metadata. When nothing is tagged with `:focus`, all examples
+  # get run.
+  config.filter_run :focus
+  config.run_all_when_everything_filtered = true
+
+  # Limits the available syntax to the non-monkey patched syntax that is recommended.
+  # For more details, see:
+  #   - http://myronmars.to/n/dev-blog/2012/06/rspecs-new-expectation-syntax
+  #   - http://teaisaweso.me/blog/2013/05/27/rspecs-new-message-expectation-syntax/
+  #   - http://myronmars.to/n/dev-blog/2014/05/notable-changes-in-rspec-3#new__config_option_to_disable_rspeccore_monkey_patching
+  config.disable_monkey_patching!
+
+  # This setting enables warnings. It's recommended, but in some cases may
+  # be too noisy due to issues in dependencies.
+  config.warnings = true
+
+  # Many RSpec users commonly either run the entire suite or an individual
+  # file, and it's useful to allow more verbose output when running an
+  # individual spec file.
+  if config.files_to_run.one?
+    # Use the documentation formatter for detailed output,
+    # unless a formatter has already been configured
+    # (e.g. via a command-line flag).
+    config.default_formatter = 'doc'
+  end
+
+  # Print the 10 slowest examples and example groups at the
+  # end of the spec run, to help surface which specs are running
+  # particularly slow.
+  config.profile_examples = 10
+
+  # Run specs in random order to surface order dependencies. If you find an
+  # order dependency and want to debug it, you can fix the order by providing
+  # the seed, which is printed after each run.
+  #     --seed 1234
+  config.order = :random
+
+  # Seed global randomization in this process using the `--seed` CLI option.
+  # Setting this allows you to use `--seed` to deterministically reproduce
+  # test failures related to randomization by passing the same `--seed` value
+  # as the one that triggered the failure.
+  Kernel.srand config.seed
+end
+
+Camt.configure do |config|
+  config.default_country_code = "XY"
+end

data/spec/statement_spec.rb

@@ -0,0 +1,82 @@
+RSpec.describe Camt::Statement do
+
+  let(:filename) { "camt.xml" }
+  let(:file) { Camt::File.parse(::File.expand_path("../sample_files/" << filename, __FILE__)) }
+  let(:doc) { file.doc.tap { |doc| doc.remove_namespaces! } }
+  let(:node) { doc.xpath('//BkToCstmrStmt/Stmt').first }
+  let(:country_code) { "NL" }
+
+  subject { described_class.new(node, country_code) }
+
+  describe "#id" do
+    let(:expected) { "0574908765.2013-04-02" }
+
+    it "has the value from the parsed file" do
+      expect(subject.id).to eq expected
+    end
+  end
+
+  describe "#electronic_sequence_number" do
+    let(:expected) { "0070" }
+
+    it "has the value from the parsed file" do
+      expect(subject.electronic_sequence_number).to eq expected
+    end
+  end
+
+  describe "#created_at" do
+    let(:expected) { Time.parse("2013-04-12T10:55:08.66+02:00") }
+
+    it "has the value from the parsed file" do
+      expect(subject.created_at).to eq expected
+    end
+  end
+
+  describe "#local_account" do
+    let(:expected) { "NL77ABNA0574908765" }
+
+    it "has the value from the parsed file" do
+      expect(subject.local_account).to eq expected
+    end
+  end
+
+  describe "#local_currency" do
+    let(:expected) { "EUR" }
+
+    it "has the value from the parsed file" do
+      expect(subject.local_currency).to eq expected
+    end
+  end
+
+  describe "#date" do
+    let(:expected) { Date.parse("2013-04-02") }
+
+    it "has the value from the parsed file" do
+      expect(subject.date).to eq expected
+    end
+  end
+
+  describe "#start_balance" do
+    let(:expected) { 1000.01 }
+
+    it "has the value from the parsed file" do
+      expect(subject.start_balance).to eq expected
+    end
+  end
+
+  describe "#end_balance" do
+    let(:expected) { 100.01 }
+
+    it "has the value from the parsed file" do
+      expect(subject.end_balance).to eq expected
+    end
+  end
+
+  describe "#transactions" do
+    let(:expected_count) { 13 }
+
+    it "has the value from the parsed file" do
+      expect(subject.transactions.count).to eq expected_count
+    end
+  end
+end

data/spec/support/camt.053_integration.rb

@@ -0,0 +1,57 @@
+RSpec.shared_examples_for "any CAMT.053 file" do
+
+  let :filename do |example|
+    example.metadata[:example_group][:parent_example_group][:description]
+  end
+
+  let(:file) { Camt::File.parse(::File.expand_path("../../sample_files/" << filename, __FILE__)) }
+  let(:statement) { file.statements.first }
+
+  it "has the correct Id" do
+    expect(statement.id).to eq expected_id
+  end
+
+  it "has the correct electronic sequence number" do
+    expect(statement.electronic_sequence_number).to eq expected_electronic_sequence_number
+  end
+
+  it "has the correct creation time" do
+    expect(statement.created_at).to eq Time.parse(expected_creation_time)
+  end
+
+  it "has the correct IBAN" do
+    expect(statement.iban).to eq expected_iban
+  end
+
+  it "has the correct currency" do
+    expect(statement.local_currency).to eq expected_currency
+  end
+
+  it "has the correct date" do
+    expect(statement.date).to eq Date.parse(expected_date)
+  end
+
+  it "has the correct start balance" do
+    expect(statement.start_balance).to eq expected_start_balance
+  end
+
+  it "has the correct end balance" do
+    expect(statement.end_balance).to eq expected_end_balance
+  end
+
+  it "has the correct number of transactions" do
+    expect(statement.transactions.size).to eq expected_transactions.size
+  end
+
+  it "has the correct transaction data" do
+    expected_transactions.each_with_index do |expected, index|
+      transaction = statement.transactions[index]
+      expect(transaction.execution_date).to eq Date.parse(expected[:ex_date])
+      expect(transaction.effective_date).to eq Date.parse(expected[:eff_date])
+      expect(transaction.type).to eq expected[:type]
+      expect(transaction.amount).to eq expected[:amount]
+      expect(transaction.details).to eq expected[:details]
+      expect(transaction.purpose).to eq expected[:purpose]
+    end
+  end
+end