camt 0.0.1 → 1.0.0

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@@ -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>
@@ -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>
@@ -0,0 +1,73 @@
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+ require "camt"
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+
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+ RSpec.configure do |config|
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+
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+
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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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+ RSpec.describe Camt::Statement do
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+
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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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+
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+ subject { described_class.new(node, country_code) }
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+
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+ describe "#id" do
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+ let(:expected) { "0574908765.2013-04-02" }
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+
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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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+
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+ describe "#electronic_sequence_number" do
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+ let(:expected) { "0070" }
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+
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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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+
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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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+
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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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+
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+ describe "#local_account" do
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+ let(:expected) { "NL77ABNA0574908765" }
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+
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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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+
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+ describe "#local_currency" do
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+ let(:expected) { "EUR" }
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+
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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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+ end
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+ end
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+
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+ describe "#date" do
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+ let(:expected) { Date.parse("2013-04-02") }
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+
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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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+
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+ describe "#start_balance" do
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+ let(:expected) { 1000.01 }
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+
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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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+
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+ describe "#end_balance" do
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+ let(:expected) { 100.01 }
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+
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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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+ end
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+ end
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+
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+ describe "#transactions" do
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+ let(:expected_count) { 13 }
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+
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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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+ end
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+ end
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+ RSpec.shared_examples_for "any CAMT.053 file" do
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+
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+ let :filename do |example|
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+ example.metadata[:example_group][:parent_example_group][:description]
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+ end
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+
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+ let(:file) { Camt::File.parse(::File.expand_path("../../sample_files/" << filename, __FILE__)) }
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+ let(:statement) { file.statements.first }
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+
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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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+
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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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+ end
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+
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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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+
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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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+
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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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+
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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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+ end
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+
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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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+ end
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+
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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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+ end
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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
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+
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+ it "has the correct transaction data" do
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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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+ end
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+ end