camt 0.0.1 → 1.0.0
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.
- checksums.yaml +4 -4
- data/.gitignore +1 -0
- data/.rspec +1 -0
- data/.travis.yml +2 -0
- data/Gemfile +0 -2
- data/README.md +22 -7
- data/Rakefile +5 -7
- data/camt.gemspec +2 -0
- data/lib/camt.rb +14 -21
- data/lib/camt/amount.rb +22 -0
- data/lib/camt/file.rb +10 -5
- data/lib/camt/parser.rb +3 -126
- data/lib/camt/statement.rb +86 -0
- data/lib/camt/transaction.rb +102 -0
- data/lib/camt/version.rb +1 -1
- data/spec/amount_spec.rb +43 -0
- data/spec/file_spec.rb +91 -0
- data/spec/integration/camt.xml_spec.rb +441 -0
- data/spec/integration/camt_germany_01.xml_spec.rb +207 -0
- data/spec/integration/camt_switzerland_01.xml_spec.rb +41 -0
- data/spec/integration/camt_switzerland_02.xml_spec.rb +42 -0
- data/{test/files → spec/sample_files}/camt.xml +2 -2
- data/spec/sample_files/camt_error.xml +138 -0
- data/spec/sample_files/camt_germany_01.xml +617 -0
- data/spec/sample_files/camt_switzerland_01.xml +141 -0
- data/spec/sample_files/camt_switzerland_02.xml +144 -0
- data/spec/spec_helper.rb +73 -0
- data/spec/statement_spec.rb +82 -0
- data/spec/support/camt.053_integration.rb +57 -0
- data/spec/transaction_spec.rb +71 -0
- metadata +66 -12
- data/lib/camt/object_extension.rb +0 -11
- data/test/test_helper.rb +0 -3
- data/test/unit/camt/file_test.rb +0 -23
- data/test/unit/camt/parser_test.rb +0 -7
@@ -0,0 +1,141 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
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<BkToCstmrStmt>
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<GrpHdr>
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<MsgId>KOBE111130009991</MsgId>
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<CreDtTm>2011-11-30T14:09:00.00Z</CreDtTm>
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<MsgPgntn>
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<PgNb>1</PgNb>
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<LastPgInd>true</LastPgInd>
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</MsgPgntn>
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</GrpHdr>
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<Stmt>
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<Id>KOBE111130009991</Id>
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<ElctrncSeqNb>1</ElctrncSeqNb>
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<CreDtTm>2011-11-30T14:09:00.00Z</CreDtTm>
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<Acct>
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<Id>
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<IBAN>CH8809000000505005006</IBAN>
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</Id>
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</Acct>
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<Bal>
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<Tp>
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<CdOrPrtry>
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<Cd>OPBD</Cd>
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</CdOrPrtry>
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</Tp>
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<Amt Ccy="CHF">191.99</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2011-11-29</Dt>
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</Dt>
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</Bal>
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<Bal>
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<Tp>
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<CdOrPrtry>
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<Cd>CLBD</Cd>
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</CdOrPrtry>
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</Tp>
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<Amt Ccy="CHF">190.99</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2011-11-30</Dt>
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</Dt>
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</Bal>
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<Ntry>
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<Amt Ccy="CHF">3.50</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2011-11-30</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2011-11-30</Dt>
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</ValDt>
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<AcctSvcrRef>20111129001032001038264000000111</AcctSvcrRef>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>RCDT</Cd>
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<SubFmlyCd>VCOM</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<NtryDtls>
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<TxDtls>
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<Refs>
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<AcctSvcrRef>20111129001032001038264000000111</AcctSvcrRef>
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</Refs>
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<AmtDtls>
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<InstdAmt>
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<Amt Ccy="CHF">3.50</Amt>
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</InstdAmt>
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</AmtDtls>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>RCDT</Cd>
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<SubFmlyCd>VCOM</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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</TxDtls>
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</NtryDtls>
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<AddtlNtryInf>ORANGE EINZAHLUNGSSCHEINE VERARBEITUNG 29.11.2011 KUNDENNUMMER 01-38264-3</AddtlNtryInf>
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</Ntry>
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<Ntry>
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<Amt Ccy="CHF">4.50</Amt>
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<CdtDbtInd>DBIT</CdtDbtInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2011-11-30</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2011-11-30</Dt>
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</ValDt>
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<AcctSvcrRef>20111130001020001762625000000103</AcctSvcrRef>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>ICDT</Cd>
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<SubFmlyCd>AUTT</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<NtryDtls>
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<TxDtls>
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<Refs>
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<AcctSvcrRef>20111130001020001762625000000103</AcctSvcrRef>
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</Refs>
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<AmtDtls>
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<InstdAmt>
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<Amt Ccy="CHF">4.50</Amt>
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</InstdAmt>
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</AmtDtls>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>ICDT</Cd>
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<SubFmlyCd>AUTT</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<RmtInf>
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<Strd>
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<CdtrRefInf>
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<Ref>123457</Ref>
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</CdtrRefInf>
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</Strd>
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</RmtInf>
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</TxDtls>
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</NtryDtls>
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<AddtlNtryInf>E-FINANCE 01-38264-3 TESTLABOR ONLINE/OFFLINE PRODUCT-MANAGEMENT II</AddtlNtryInf>
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</Ntry>
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</Stmt>
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</BkToCstmrStmt>
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</Document>
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@@ -0,0 +1,144 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<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">
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<BkToCstmrStmt>
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<GrpHdr>
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<MsgId>MSGID-C053.01.00.10-110725163809-01</MsgId>
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<CreDtTm>2011-07-25T09:30:47Z</CreDtTm>
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<MsgPgntn>
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<PgNb>1</PgNb>
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<LastPgInd>true</LastPgInd>
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</MsgPgntn>
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</GrpHdr>
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<Stmt>
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<Id>STMID-C053.01.00.10-110725163809-01</Id>
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<ElctrncSeqNb>147</ElctrncSeqNb>
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<CreDtTm>2011-07-25T09:30:47Z</CreDtTm>
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<Acct>
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<Id>
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<IBAN>CH9581320000001998736</IBAN>
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</Id>
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</Acct>
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<Bal>
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<Tp>
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<CdOrPrtry>
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<Cd>OPBD</Cd>
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</CdOrPrtry>
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</Tp>
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<Amt Ccy="CHF">2501.50</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2011-07-22</Dt>
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</Dt>
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</Bal>
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<Bal>
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<Tp>
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<CdOrPrtry>
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<Cd>CLAV</Cd>
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</CdOrPrtry>
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</Tp>
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<Amt Ccy="CHF">2397.2</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Dt>
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<Dt>2011-07-25</Dt>
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</Dt>
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</Bal>
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<Ntry>
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<Amt Ccy="CHF">145.70</Amt>
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<CdtDbtInd>CRDT</CdtDbtInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2011-07-25</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2011-07-25 </Dt>
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</ValDt>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>RCDT</Cd>
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<SubFmlyCd>VCOM</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<NtryDtls>
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<TxDtls>
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<Refs>
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<EndToEndId>E2EID-P001.01.00.01-110718163809-01</EndToEndId>
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</Refs>
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<AmtDtls>
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<InstdAmt>
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<Amt Ccy="CHF">100.00</Amt>
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</InstdAmt>
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</AmtDtls>
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<RmtInf>
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<Strd>
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<CdtrRefInf>
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<Ref>123456789012345678901234567</Ref>
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</CdtrRefInf>
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</Strd>
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</RmtInf>
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</TxDtls>
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<TxDtls>
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<Refs>
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<EndToEndId>E2EID-P001.01.00.01-110718163809-02</EndToEndId>
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</Refs>
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<AmtDtls>
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<InstdAmt>
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<Amt Ccy="CHF">45.70</Amt>
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</InstdAmt>
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</AmtDtls>
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<RmtInf>
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<Strd>
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<CdtrRefInf>
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<Ref>210000000003139471430009017</Ref>
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</CdtrRefInf>
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</Strd>
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</RmtInf>
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</TxDtls>
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</NtryDtls>
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</Ntry>
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<Ntry>
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<Amt Ccy="CHF">250.00</Amt>
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<CdtDbtInd>DBIT</CdtDbtInd>
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<Sts>BOOK</Sts>
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<BookgDt>
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<Dt>2011-07-25</Dt>
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</BookgDt>
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<ValDt>
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<Dt>2011-07-24</Dt>
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</ValDt>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>CCRD</Cd>
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<SubFmlyCd>CWDL</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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<NtryDtls>
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<TxDtls>
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<Refs>
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<EndToEndId>E2EID-P001.01.00.02-110718163809-01</EndToEndId>
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</Refs>
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<AmtDtls>
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<InstdAmt>
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<Amt Ccy="CHF">250.00</Amt>
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</InstdAmt>
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</AmtDtls>
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<BkTxCd>
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<Domn>
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<Cd>PMNT</Cd>
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<Fmly>
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<Cd>CCRD</Cd>
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<SubFmlyCd>CWDL</SubFmlyCd>
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</Fmly>
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</Domn>
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</BkTxCd>
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</TxDtls>
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</NtryDtls>
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</Ntry>
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</Stmt>
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</BkToCstmrStmt>
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</Document>
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data/spec/spec_helper.rb
ADDED
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require "camt"
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RSpec.configure do |config|
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config.expect_with :rspec do |expectations|
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# This option will default to `true` in RSpec 4. It makes the `description`
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# and `failure_message` of custom matchers include text for helper methods
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# defined using `chain`, e.g.:
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# be_bigger_than(2).and_smaller_than(4).description
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# # => "be bigger than 2 and smaller than 4"
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# ...rather than:
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# # => "be bigger than 2"
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expectations.include_chain_clauses_in_custom_matcher_descriptions = true
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end
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# rspec-mocks config goes here. You can use an alternate test double
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# library (such as bogus or mocha) by changing the `mock_with` option here.
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config.mock_with :rspec do |mocks|
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# Prevents you from mocking or stubbing a method that does not exist on
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# a real object. This is generally recommended, and will default to
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# `true` in RSpec 4.
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mocks.verify_partial_doubles = true
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end
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# These two settings work together to allow you to limit a spec run
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# to individual examples or groups you care about by tagging them with
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# `:focus` metadata. When nothing is tagged with `:focus`, all examples
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# get run.
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config.filter_run :focus
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config.run_all_when_everything_filtered = true
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# Limits the available syntax to the non-monkey patched syntax that is recommended.
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# For more details, see:
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# - http://myronmars.to/n/dev-blog/2012/06/rspecs-new-expectation-syntax
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# - http://teaisaweso.me/blog/2013/05/27/rspecs-new-message-expectation-syntax/
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# - http://myronmars.to/n/dev-blog/2014/05/notable-changes-in-rspec-3#new__config_option_to_disable_rspeccore_monkey_patching
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config.disable_monkey_patching!
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# This setting enables warnings. It's recommended, but in some cases may
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# be too noisy due to issues in dependencies.
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config.warnings = true
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# Many RSpec users commonly either run the entire suite or an individual
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# file, and it's useful to allow more verbose output when running an
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# individual spec file.
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if config.files_to_run.one?
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# Use the documentation formatter for detailed output,
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# unless a formatter has already been configured
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# (e.g. via a command-line flag).
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config.default_formatter = 'doc'
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end
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# Print the 10 slowest examples and example groups at the
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# end of the spec run, to help surface which specs are running
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# particularly slow.
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config.profile_examples = 10
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# Run specs in random order to surface order dependencies. If you find an
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# order dependency and want to debug it, you can fix the order by providing
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# the seed, which is printed after each run.
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# --seed 1234
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config.order = :random
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# Seed global randomization in this process using the `--seed` CLI option.
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# Setting this allows you to use `--seed` to deterministically reproduce
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# test failures related to randomization by passing the same `--seed` value
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# as the one that triggered the failure.
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Kernel.srand config.seed
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end
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Camt.configure do |config|
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config.default_country_code = "XY"
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end
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@@ -0,0 +1,82 @@
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RSpec.describe Camt::Statement do
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let(:filename) { "camt.xml" }
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let(:file) { Camt::File.parse(::File.expand_path("../sample_files/" << filename, __FILE__)) }
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let(:doc) { file.doc.tap { |doc| doc.remove_namespaces! } }
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let(:node) { doc.xpath('//BkToCstmrStmt/Stmt').first }
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let(:country_code) { "NL" }
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subject { described_class.new(node, country_code) }
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describe "#id" do
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let(:expected) { "0574908765.2013-04-02" }
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it "has the value from the parsed file" do
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expect(subject.id).to eq expected
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end
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end
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describe "#electronic_sequence_number" do
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let(:expected) { "0070" }
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it "has the value from the parsed file" do
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expect(subject.electronic_sequence_number).to eq expected
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end
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end
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describe "#created_at" do
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let(:expected) { Time.parse("2013-04-12T10:55:08.66+02:00") }
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it "has the value from the parsed file" do
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expect(subject.created_at).to eq expected
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end
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end
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describe "#local_account" do
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let(:expected) { "NL77ABNA0574908765" }
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it "has the value from the parsed file" do
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expect(subject.local_account).to eq expected
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end
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end
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describe "#local_currency" do
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let(:expected) { "EUR" }
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45
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it "has the value from the parsed file" do
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expect(subject.local_currency).to eq expected
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48
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end
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end
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50
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describe "#date" do
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let(:expected) { Date.parse("2013-04-02") }
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it "has the value from the parsed file" do
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expect(subject.date).to eq expected
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end
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end
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describe "#start_balance" do
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let(:expected) { 1000.01 }
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it "has the value from the parsed file" do
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expect(subject.start_balance).to eq expected
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end
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end
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describe "#end_balance" do
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let(:expected) { 100.01 }
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it "has the value from the parsed file" do
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expect(subject.end_balance).to eq expected
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72
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end
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73
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end
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74
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+
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75
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describe "#transactions" do
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let(:expected_count) { 13 }
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it "has the value from the parsed file" do
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expect(subject.transactions.count).to eq expected_count
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end
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81
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end
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end
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@@ -0,0 +1,57 @@
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1
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RSpec.shared_examples_for "any CAMT.053 file" do
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2
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3
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let :filename do |example|
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example.metadata[:example_group][:parent_example_group][:description]
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5
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end
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6
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|
7
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let(:file) { Camt::File.parse(::File.expand_path("../../sample_files/" << filename, __FILE__)) }
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8
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let(:statement) { file.statements.first }
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9
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it "has the correct Id" do
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expect(statement.id).to eq expected_id
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end
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13
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it "has the correct electronic sequence number" do
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expect(statement.electronic_sequence_number).to eq expected_electronic_sequence_number
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16
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end
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17
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it "has the correct creation time" do
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expect(statement.created_at).to eq Time.parse(expected_creation_time)
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end
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it "has the correct IBAN" do
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expect(statement.iban).to eq expected_iban
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end
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it "has the correct currency" do
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expect(statement.local_currency).to eq expected_currency
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end
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29
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+
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it "has the correct date" do
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expect(statement.date).to eq Date.parse(expected_date)
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32
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+
end
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33
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+
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34
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it "has the correct start balance" do
|
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expect(statement.start_balance).to eq expected_start_balance
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36
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+
end
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37
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+
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38
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it "has the correct end balance" do
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expect(statement.end_balance).to eq expected_end_balance
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40
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+
end
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41
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+
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it "has the correct number of transactions" do
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expect(statement.transactions.size).to eq expected_transactions.size
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+
end
|
45
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+
|
46
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+
it "has the correct transaction data" do
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47
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+
expected_transactions.each_with_index do |expected, index|
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+
transaction = statement.transactions[index]
|
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+
expect(transaction.execution_date).to eq Date.parse(expected[:ex_date])
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+
expect(transaction.effective_date).to eq Date.parse(expected[:eff_date])
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expect(transaction.type).to eq expected[:type]
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expect(transaction.amount).to eq expected[:amount]
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+
expect(transaction.details).to eq expected[:details]
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expect(transaction.purpose).to eq expected[:purpose]
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+
end
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56
|
+
end
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57
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+
end
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