camt_parser 1.0.0

checksums.yaml

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+---
+SHA1:
+  metadata.gz: 8d05e17d91aaedeaf9a6f1973248329b4b79a880
+  data.tar.gz: 72c4fcd51b6b6d1303090ffa7699616b5705c7b9
+SHA512:
+  metadata.gz: b36ca72815e182bf7e8a7ca0f30d0e4ae6e26abd591c0cfb295ba91ddcc74f83671f2a96b77e95395f9627114a60baf71d6794da01f6ab1966b6f3401c97812e
+  data.tar.gz: 60ba5d68f92a309cea026895e733ff15c1c3230e1dd48d9ba416fba7b6f69b66faeba96df9ac42486bf3151b62c04230c0ca088a127e03a3cd8a7dc929214137

data/lib/camt_parser/053/base.rb

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+module CamtParser
+  module Format053
+    class Base
+      attr_reader :group_header, :statements
+
+      def initialize(xml_data)
+        grphdr = xml_data.xpath('BkToCstmrStmt/GrpHdr')
+        @group_header = GroupHeader.new(grphdr)
+        statements = xml_data.xpath('BkToCstmrStmt/Stmt')
+        @statements   = statements.map{ |x| Statement.new(x) }
+      end
+    end
+  end
+end

data/lib/camt_parser/053/group_header.rb

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+require 'time'
+
+module CamtParser
+  module Format053
+    class GroupHeader
+      attr_reader :message_id, :creation_date_time, :additional_information, :message_pagination
+
+      def initialize(xml_data)
+        @message_id             = xml_data.xpath('MsgId').first.content
+        @creation_date_time     = Time.parse(xml_data.xpath('CreDtTm').first.content)
+        @message_pagination     = (x = xml_data.xpath('MsgPgntn')).empty? ? nil : MessagePagination.new(x)
+        @additional_information = (x = xml_data.xpath('AddtlInf')).empty? ? nil : x.first.content
+      end
+    end
+
+    class MessagePagination
+      attr_reader :page_number
+
+      def initialize(xml_data)
+        @page_number         = xml_data.xpath('PgNb').first.content.to_i
+        @last_page_indicator = xml_data.xpath('LastPgInd').first.content == 'true'
+      end
+
+      def last_page?
+        @last_page_indicator
+      end
+    end
+  end
+end

data/lib/camt_parser/053/statement.rb

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+require 'time'
+require 'bigdecimal'
+
+module CamtParser
+  module Format053
+    class Statement
+      attr_reader :identification, :creation_date_time, :from_date_time, :to_date_time,
+                  :account, :entries
+
+      def initialize(xml_data)
+        @identification             = (x = xml_data.xpath('Id')).empty? ? nil : x.first.content
+        @creation_date_time         = Time.parse(xml_data.xpath('CreDtTm').first.content)
+        @from_date_time             = (x = xml_data.xpath('FrToDt/FrDtTm')).empty? ? nil : Time.parse(x.first.content)
+        @to_date_time               = (x = xml_data.xpath('FrToDt/ToDtTm')).empty? ? nil : Time.parse(x.first.content)
+        @account                    = Account.new(xml_data.xpath('Acct').first)
+        @entries                    = xml_data.xpath('Ntry').map{ |x| Entry.new(x) }
+      end
+    end
+
+    class Entry
+      attr_reader :amount, :currency, :value_date, :debitor, :creditor, :remittance_information
+
+      def initialize(xml_data)
+        @amount     = BigDecimal.new(xml_data.xpath('Amt').first.content)
+        @currency   = xml_data.xpath('Amt/@Ccy').first.content
+        @debit      = xml_data.xpath('CdtDbtInd').first.content.upcase == 'DBIT'
+        @value_date = Date.parse(xml_data.xpath('ValDt/Dt').first.content)
+        @creditor   = Creditor.new(xml_data.xpath('NtryDtls'))
+        @debitor    = Debitor.new(xml_data.xpath('NtryDtls'))
+        # Makes the assumption that only unstructured remittance information will be given
+        if (x = xml_data.xpath('NtryDtls/TxDtls/RmtInf/Ustrd')).empty?
+          @remittance_information = nil
+        else
+          @remittance_information = x.collect(&:content).join(' ')
+        end
+      end
+
+      def debit?
+        @debit
+      end
+    end
+
+    class Account
+      attr_reader :iban, :bic, :bank_name
+
+      def initialize(xml_data)
+        @iban           = (x = xml_data.xpath('Id/IBAN')).empty? ? nil : x.first.content
+        @bic            = (x = xml_data.xpath('Svcr/FinInstnId/BIC')).empty? ? nil : x.first.content
+        @bank_name      = (x = xml_data.xpath('Svcr/FinInstnId/Nm')).empty? ? nil : x.first.content
+      end
+    end
+
+    class Debitor
+      attr_reader :iban, :bic, :bank_name, :name
+
+      def initialize(xml_data)
+        @name       = (x = xml_data.xpath('TxDtls/RltdPties/Dbtr/Nm')).empty? ? nil : x.first.content
+        @iban       = (x = xml_data.xpath('TxDtls/RltdPties/DbtrAcct/Id/IBAN')).empty? ? nil : x.first.content
+        @bic        = (x = xml_data.xpath('TxDtls/RltdAgts/DbtrAgt/FinInstnId/BIC')).empty? ? nil : x.first.content
+        @bank_name  = (x = xml_data.xpath('TxDtls/RltdAgts/DbtrAgt/FinInstnId/Nm')).empty? ? nil : x.first.content
+      end
+    end
+
+    class Creditor
+      attr_reader :iban, :bic, :bank_name, :name
+
+      def initialize(xml_data)
+        @name       = (x = xml_data.xpath('TxDtls/RltdPties/Cdtr/Nm')).empty? ? nil : x.first.content
+        @iban       = (x = xml_data.xpath('TxDtls/RltdPties/CdtrAcct/Id/IBAN')).empty? ? nil : x.first.content
+        @bic        = (x = xml_data.xpath('TxDtls/RltdAgts/CdtrAgt/FinInstnId/BIC')).empty? ? nil : x.first.content
+        @bank_name  = (x = xml_data.xpath('TxDtls/RltdAgts/CdtrAgt/FinInstnId/Nm')).empty? ? nil : x.first.content
+      end
+    end
+  end
+end

data/lib/camt_parser/file.rb

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+module CamtParser
+  class File
+    def self.parse(path)
+      f = ::File.open(path)
+      doc = Nokogiri::XML(f)
+      f.close
+
+      case doc.namespaces["xmlns"]
+      when "urn:iso:std:iso:20022:tech:xsd:camt.053.001.02"
+        doc.remove_namespaces!
+        return CamtParser::Format053::Base.new(doc.xpath("Document"))
+      else
+        raise "unknown or unsupported namespace: #{doc.namespaces["xlmns"]}"
+      end
+    end
+  end
+end

data/lib/camt_parser/version.rb

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+module CamtParser
+  VERSION = "1.0.0"
+end

data/lib/camt_parser.rb

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+# encoding: utf-8
+
+require "nokogiri"
+
+require "camt_parser/version"
+require "camt_parser/053/group_header"
+require "camt_parser/053/statement"
+require "camt_parser/053/base"
+require "camt_parser/file"

metadata

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+--- !ruby/object:Gem::Specification
+name: camt_parser
+version: !ruby/object:Gem::Version
+  version: 1.0.0
+platform: ruby
+authors:
+- Tobias Schoknecht
+autorequire: 
+bindir: bin
+cert_chain: []
+date: 2015-09-03 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: 10.4.2
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: 10.4.2
+- !ruby/object:Gem::Dependency
+  name: rspec
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: 3.3.0
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: 3.3.0
+- !ruby/object:Gem::Dependency
+  name: builder
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: 3.2.2
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: 3.2.2
+- !ruby/object:Gem::Dependency
+  name: rspec_junit_formatter
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: 0.2.2
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: 0.2.2
+- !ruby/object:Gem::Dependency
+  name: nokogiri
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: 1.6.6.2
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: 1.6.6.2
+description: A parser for the Camt file format
+email:
+- tobias.schoknecht@barzahlen.de
+executables: []
+extensions: []
+extra_rdoc_files: []
+files:
+- lib/camt_parser.rb
+- lib/camt_parser/053/base.rb
+- lib/camt_parser/053/group_header.rb
+- lib/camt_parser/053/statement.rb
+- lib/camt_parser/file.rb
+- lib/camt_parser/version.rb
+homepage: ''
+licenses:
+- MIT
+metadata: {}
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: 
+rubygems_version: 2.4.6
+signing_key: 
+specification_version: 4
+summary: Gem for parsing camt files into a speaking object.
+test_files: []