camt_parser 2.14.0 → 2.15.0
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/lib/camt_parser/052/base.rb +2 -1
 - data/lib/camt_parser/052/report.rb +13 -10
 - data/lib/camt_parser/053/base.rb +3 -1
 - data/lib/camt_parser/053/statement.rb +14 -11
 - data/lib/camt_parser/054/base.rb +3 -1
 - data/lib/camt_parser/054/notification.rb +18 -7
 - data/lib/camt_parser/general/account.rb +17 -5
 - data/lib/camt_parser/general/account_balance.rb +12 -0
 - data/lib/camt_parser/general/batch_detail.rb +6 -3
 - data/lib/camt_parser/general/charges.rb +5 -2
 - data/lib/camt_parser/general/creditor.rb +13 -4
 - data/lib/camt_parser/general/debitor.rb +13 -4
 - data/lib/camt_parser/general/entry.rb +43 -18
 - data/lib/camt_parser/general/group_header.rb +11 -2
 - data/lib/camt_parser/general/record.rb +8 -5
 - data/lib/camt_parser/general/transaction.rb +25 -22
 - data/lib/camt_parser/misc.rb +5 -0
 - data/lib/camt_parser/register.rb +2 -0
 - data/lib/camt_parser/version.rb +1 -1
 - metadata +3 -3
 
    
        checksums.yaml
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            SHA256:
         
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              metadata.gz: b5aeab74fdc7446d278695d00616a5449870180088c7dc8daf1aa52a83897cfc
         
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              data.tar.gz: f032bd706926a5314a2c7f110f6053962b91f6a0e4222bb633c2094f98ac3d6b
         
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              metadata.gz: a59f2634bf67b442365cc7b32dd5c7c4295872e536af30dc8901a2a30a7499100a785f6a09df9e2b08494a4356b3227eb3622a747aa4f3ff6def6476f4132ab7
         
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              data.tar.gz: febcbdb49b56ac81342cd31ab5e6252071769a167a8221850e47b817f850e90ef6fb25a3920f360be550fc58209e024a76b56678b3cd327d7367f54769412829
         
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        data/lib/camt_parser/052/base.rb
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         @@ -1,9 +1,10 @@ 
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            module CamtParser
         
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              module Format052
         
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                class Base
         
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                  attr_reader :group_header, :reports
         
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                  attr_reader :group_header, :reports, :xml_data
         
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                  def initialize(xml_data)
         
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                    @xml_data = xml_data
         
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                    # BkToCstmrAccptRpt = Bank to Customer Account Report
         
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                    grphdr = xml_data.xpath('BkToCstmrAcctRpt/GrpHdr')
         
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                    @group_header = CamtParser::GroupHeader.new(grphdr)
         
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            module CamtParser
         
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              module Format052
         
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                class Report
         
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                  attr_reader :xml_data
         
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                  def initialize(xml_data)
         
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                    @xml_data = xml_data
         
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                  end
         
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                  def identification
         
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                    @identification ||=  
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                    @identification ||= xml_data.xpath('Id/text()').text
         
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                  end
         
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                  def generation_date
         
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                    @generation_date ||= Time.parse( 
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                    @generation_date ||= Time.parse(xml_data.xpath('CreDtTm/text()').text)
         
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                  end
         
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                  def account
         
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                    @account ||= CamtParser::Account.new( 
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                    @account ||= CamtParser::Account.new(xml_data.xpath('Acct').first)
         
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                  end
         
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                  def entries
         
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                    @entries ||=  
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                    @entries ||= xml_data.xpath('Ntry').map{ |x| CamtParser::Entry.new(x) }
         
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                  end
         
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                  def legal_sequence_number
         
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                    @legal_sequence_number ||=  
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                    @legal_sequence_number ||= xml_data.xpath('LglSeqNb/text()').text
         
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                  end
         
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                  def from_date_time
         
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                    @from_date_time ||= (x =  
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                    @from_date_time ||= (x = xml_data.xpath('FrToDt/FrDtTm')).empty? ? nil : Time.parse(x.first.content)
         
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                  end
         
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                  def to_date_time
         
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                    @to_date_time ||= (x =  
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                    @to_date_time ||= (x = xml_data.xpath('FrToDt/ToDtTm')).empty? ? nil : Time.parse(x.first.content)
         
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                  end
         
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                  def opening_balance
         
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                    @opening_balance ||= begin
         
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                      bal =  
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                      bal = xml_data.xpath('Bal/Tp//Cd[contains(text(), "PRCD")]').first.ancestors('Bal')
         
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                      date = bal.xpath('Dt/Dt/text()').text
         
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                      credit = bal.xpath('CdtDbtInd/text()').text == 'CRDT'
         
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                      currency = bal.xpath('Amt').attribute('Ccy').value
         
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                  def closing_balance
         
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                    @closing_balance ||= begin
         
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                      bal =  
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                      bal = xml_data.xpath('Bal/Tp//Cd[contains(text(), "CLBD")]').first.ancestors('Bal')
         
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                      date = bal.xpath('Dt/Dt/text()').text
         
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                      credit = bal.xpath('CdtDbtInd/text()').text == 'CRDT'
         
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                      currency = bal.xpath('Amt').attribute('Ccy').value
         
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         @@ -57,7 +60,7 @@ module CamtParser 
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                  def source
         
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                    xml_data.to_s
         
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                  end
         
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                  def self.parse(xml)
         
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        data/lib/camt_parser/053/base.rb
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            module CamtParser
         
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              module Format053
         
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                class Base
         
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                  attr_reader :group_header, :statements
         
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                  attr_reader :group_header, :statements, :xml_data
         
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                  def initialize(xml_data)
         
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                    @xml_data = xml_data
         
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                    grphdr = xml_data.xpath('BkToCstmrStmt/GrpHdr')
         
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                    @group_header = GroupHeader.new(grphdr)
         
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                    statements = xml_data.xpath('BkToCstmrStmt/Stmt')
         
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            module CamtParser
         
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              module Format053
         
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                class Statement
         
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                  attr_reader :xml_data
         
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                  def initialize(xml_data)
         
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                    @xml_data = xml_data
         
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                  end
         
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                  def identification
         
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                    @identification ||=  
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                    @identification ||= xml_data.xpath('Id/text()').text
         
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                  end
         
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                  def generation_date
         
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                    @generation_date ||= Time.parse( 
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                    @generation_date ||= Time.parse(xml_data.xpath('CreDtTm/text()').text)
         
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                  end
         
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                  def from_date_time
         
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                    @from_date_time ||= (x =  
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                    @from_date_time ||= (x = xml_data.xpath('FrToDt/FrDtTm')).empty? ? nil : Time.parse(x.first.content)
         
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                  end
         
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                  def to_date_time
         
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                    @to_date_time ||= (x =  
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                    @to_date_time ||= (x = xml_data.xpath('FrToDt/ToDtTm')).empty? ? nil : Time.parse(x.first.content)
         
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                  end
         
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                  def account
         
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                    @account ||= Account.new( 
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                    @account ||= Account.new(xml_data.xpath('Acct').first)
         
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                  end
         
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                  def entries
         
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                    @entries ||=  
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                    @entries ||= xml_data.xpath('Ntry').map{ |x| Entry.new(x) }
         
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                  end
         
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                  def legal_sequence_number
         
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                    @legal_sequence_number ||=  
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                    @legal_sequence_number ||= xml_data.xpath('LglSeqNb/text()').text
         
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                  end
         
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                  def electronic_sequence_number
         
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                    @electronic_sequence_number ||=  
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                    @electronic_sequence_number ||= xml_data.xpath('ElctrncSeqNb/text()').text
         
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                  end
         
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                  def opening_balance
         
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                    @opening_balance ||= begin
         
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                      bal =  
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                      bal = xml_data.xpath('Bal/Tp//Cd[contains(text(), "OPBD") or contains(text(), "PRCD")]').first.ancestors('Bal')
         
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                      date = bal.xpath('Dt/Dt/text()').text
         
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                      credit = bal.xpath('CdtDbtInd/text()').text == 'CRDT'
         
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                      currency = bal.xpath('Amt').attribute('Ccy').value
         
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                  def closing_balance
         
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                    @closing_balance ||= begin
         
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                      bal =  
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                      bal = xml_data.xpath('Bal/Tp//Cd[contains(text(), "CLBD")]').first.ancestors('Bal')
         
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                      date = bal.xpath('Dt/Dt/text()').text
         
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                      credit = bal.xpath('CdtDbtInd/text()').text == 'CRDT'
         
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                      currency = bal.xpath('Amt').attribute('Ccy').value
         
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                  alias_method :closing_or_intermediary_balance, :closing_balance
         
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                  def source
         
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                    xml_data.to_s
         
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                  end
         
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                  def self.parse(xml)
         
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        data/lib/camt_parser/054/base.rb
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            module CamtParser
         
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              module Format054
         
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                class Base
         
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                  attr_reader :group_header, :notifications
         
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                  attr_reader :group_header, :notifications, :xml_data
         
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                  def initialize(xml_data)
         
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                    @xml_data = xml_data
         
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                    grphdr = xml_data.xpath('BkToCstmrDbtCdtNtfctn/GrpHdr')
         
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                    @group_header = GroupHeader.new(grphdr)
         
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                    notifications = xml_data.xpath('BkToCstmrDbtCdtNtfctn/Ntfctn')
         
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            module CamtParser
         
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              module Format054
         
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                class Notification
         
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                  attr_reader :xml_data
         
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                  def initialize(xml_data)
         
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                    @xml_data = xml_data
         
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                  end
         
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                  # @return [String]
         
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                  def identification
         
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                    @identification ||=  
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     | 
    
         
            +
                    @identification ||= xml_data.xpath('Id/text()').text
         
     | 
| 
       10 
14 
     | 
    
         
             
                  end
         
     | 
| 
       11 
15 
     | 
    
         | 
| 
      
 16 
     | 
    
         
            +
                  # @return [Time]
         
     | 
| 
       12 
17 
     | 
    
         
             
                  def generation_date
         
     | 
| 
       13 
     | 
    
         
            -
                    @generation_date ||= Time.parse( 
     | 
| 
      
 18 
     | 
    
         
            +
                    @generation_date ||= Time.parse(xml_data.xpath('CreDtTm/text()').text)
         
     | 
| 
       14 
19 
     | 
    
         
             
                  end
         
     | 
| 
       15 
20 
     | 
    
         | 
| 
      
 21 
     | 
    
         
            +
                  # @return [Time, nil]
         
     | 
| 
       16 
22 
     | 
    
         
             
                  def from_date_time
         
     | 
| 
       17 
     | 
    
         
            -
                    @from_date_time ||= (x =  
     | 
| 
      
 23 
     | 
    
         
            +
                    @from_date_time ||= (x = xml_data.xpath('FrToDt/FrDtTm')).empty? ? nil : Time.parse(x.first.content)
         
     | 
| 
       18 
24 
     | 
    
         
             
                  end
         
     | 
| 
       19 
25 
     | 
    
         | 
| 
      
 26 
     | 
    
         
            +
                  # @return [Time, nil]
         
     | 
| 
       20 
27 
     | 
    
         
             
                  def to_date_time
         
     | 
| 
       21 
     | 
    
         
            -
                    @to_date_time ||= (x =  
     | 
| 
      
 28 
     | 
    
         
            +
                    @to_date_time ||= (x = xml_data.xpath('FrToDt/ToDtTm')).empty? ? nil : Time.parse(x.first.content)
         
     | 
| 
       22 
29 
     | 
    
         
             
                  end
         
     | 
| 
       23 
30 
     | 
    
         | 
| 
      
 31 
     | 
    
         
            +
                  # @return [Account]
         
     | 
| 
       24 
32 
     | 
    
         
             
                  def account
         
     | 
| 
       25 
     | 
    
         
            -
                    @account ||= Account.new( 
     | 
| 
      
 33 
     | 
    
         
            +
                    @account ||= Account.new(xml_data.xpath('Acct').first)
         
     | 
| 
       26 
34 
     | 
    
         
             
                  end
         
     | 
| 
       27 
35 
     | 
    
         | 
| 
      
 36 
     | 
    
         
            +
                  # @return [Array<Entry>]
         
     | 
| 
       28 
37 
     | 
    
         
             
                  def entries
         
     | 
| 
       29 
     | 
    
         
            -
                    @entries ||=  
     | 
| 
      
 38 
     | 
    
         
            +
                    @entries ||= xml_data.xpath('Ntry').map{ |x| Entry.new(x) }
         
     | 
| 
       30 
39 
     | 
    
         
             
                  end
         
     | 
| 
       31 
40 
     | 
    
         | 
| 
      
 41 
     | 
    
         
            +
                  # @return [String]
         
     | 
| 
       32 
42 
     | 
    
         
             
                  def source
         
     | 
| 
       33 
     | 
    
         
            -
                     
     | 
| 
      
 43 
     | 
    
         
            +
                    xml_data.to_s
         
     | 
| 
       34 
44 
     | 
    
         
             
                  end
         
     | 
| 
       35 
45 
     | 
    
         | 
| 
      
 46 
     | 
    
         
            +
                  # @return [CamtParser::Format054::Notification]
         
     | 
| 
       36 
47 
     | 
    
         
             
                  def self.parse(xml)
         
     | 
| 
       37 
48 
     | 
    
         
             
                    self.new Nokogiri::XML(xml).xpath('Ntfctn')
         
     | 
| 
       38 
49 
     | 
    
         
             
                  end
         
     | 
| 
         @@ -1,31 +1,43 @@ 
     | 
|
| 
       1 
1 
     | 
    
         
             
            module CamtParser
         
     | 
| 
       2 
2 
     | 
    
         
             
              class Account
         
     | 
| 
      
 3 
     | 
    
         
            +
             
     | 
| 
      
 4 
     | 
    
         
            +
                attr_reader :xml_data
         
     | 
| 
      
 5 
     | 
    
         
            +
             
     | 
| 
       3 
6 
     | 
    
         
             
                def initialize(xml_data)
         
     | 
| 
       4 
7 
     | 
    
         
             
                  @xml_data = xml_data
         
     | 
| 
       5 
8 
     | 
    
         
             
                end
         
     | 
| 
       6 
9 
     | 
    
         | 
| 
      
 10 
     | 
    
         
            +
                # @return [String]
         
     | 
| 
       7 
11 
     | 
    
         
             
                def iban
         
     | 
| 
       8 
     | 
    
         
            -
                  @iban ||=  
     | 
| 
      
 12 
     | 
    
         
            +
                  @iban ||= xml_data.xpath('Id/IBAN/text()').text
         
     | 
| 
       9 
13 
     | 
    
         
             
                end
         
     | 
| 
       10 
14 
     | 
    
         | 
| 
      
 15 
     | 
    
         
            +
                # @return [String]
         
     | 
| 
       11 
16 
     | 
    
         
             
                def other_id
         
     | 
| 
       12 
     | 
    
         
            -
                  @other_id ||=  
     | 
| 
      
 17 
     | 
    
         
            +
                  @other_id ||= xml_data.xpath('Id/Othr/Id/text()').text
         
     | 
| 
       13 
18 
     | 
    
         
             
                end
         
     | 
| 
       14 
19 
     | 
    
         | 
| 
      
 20 
     | 
    
         
            +
                # @return [String]
         
     | 
| 
       15 
21 
     | 
    
         
             
                def account_number
         
     | 
| 
       16 
22 
     | 
    
         
             
                  !iban.nil? && !iban.empty? ? iban : other_id
         
     | 
| 
       17 
23 
     | 
    
         
             
                end
         
     | 
| 
       18 
24 
     | 
    
         | 
| 
      
 25 
     | 
    
         
            +
                # @return [String]
         
     | 
| 
       19 
26 
     | 
    
         
             
                def bic
         
     | 
| 
       20 
     | 
    
         
            -
                  @bic ||=  
     | 
| 
      
 27 
     | 
    
         
            +
                  @bic ||= [
         
     | 
| 
      
 28 
     | 
    
         
            +
                    xml_data.xpath('Svcr/FinInstnId/BIC/text()').text,
         
     | 
| 
      
 29 
     | 
    
         
            +
                    xml_data.xpath('Svcr/FinInstnId/BICFI/text()').text,
         
     | 
| 
      
 30 
     | 
    
         
            +
                  ].reject(&:empty?).first.to_s
         
     | 
| 
       21 
31 
     | 
    
         
             
                end
         
     | 
| 
       22 
32 
     | 
    
         | 
| 
      
 33 
     | 
    
         
            +
                # @return [String]
         
     | 
| 
       23 
34 
     | 
    
         
             
                def bank_name
         
     | 
| 
       24 
     | 
    
         
            -
                  @bank_name ||=  
     | 
| 
      
 35 
     | 
    
         
            +
                  @bank_name ||= xml_data.xpath('Svcr/FinInstnId/Nm/text()').text
         
     | 
| 
       25 
36 
     | 
    
         
             
                end
         
     | 
| 
       26 
37 
     | 
    
         | 
| 
      
 38 
     | 
    
         
            +
                # @return [String]
         
     | 
| 
       27 
39 
     | 
    
         
             
                def currency
         
     | 
| 
       28 
     | 
    
         
            -
                  @currency ||=  
     | 
| 
      
 40 
     | 
    
         
            +
                  @currency ||= xml_data.xpath('Ccy/text()').text
         
     | 
| 
       29 
41 
     | 
    
         
             
                end
         
     | 
| 
       30 
42 
     | 
    
         
             
              end
         
     | 
| 
       31 
43 
     | 
    
         
             
            end
         
     | 
| 
         @@ -1,6 +1,10 @@ 
     | 
|
| 
       1 
1 
     | 
    
         
             
            module CamtParser
         
     | 
| 
       2 
2 
     | 
    
         
             
              class AccountBalance
         
     | 
| 
       3 
3 
     | 
    
         | 
| 
      
 4 
     | 
    
         
            +
                # @param amount [String]
         
     | 
| 
      
 5 
     | 
    
         
            +
                # @param currency [String]
         
     | 
| 
      
 6 
     | 
    
         
            +
                # @param date [String]
         
     | 
| 
      
 7 
     | 
    
         
            +
                # @param  credit [Boolean]
         
     | 
| 
       4 
8 
     | 
    
         
             
                def initialize(amount, currency, date, credit = false)
         
     | 
| 
       5 
9 
     | 
    
         
             
                  @amount = amount
         
     | 
| 
       6 
10 
     | 
    
         
             
                  @currency = currency
         
     | 
| 
         @@ -8,34 +12,42 @@ module CamtParser 
     | 
|
| 
       8 
12 
     | 
    
         
             
                  @credit = credit
         
     | 
| 
       9 
13 
     | 
    
         
             
                end
         
     | 
| 
       10 
14 
     | 
    
         | 
| 
      
 15 
     | 
    
         
            +
                # @return [String]
         
     | 
| 
       11 
16 
     | 
    
         
             
                def currency
         
     | 
| 
       12 
17 
     | 
    
         
             
                  @currency
         
     | 
| 
       13 
18 
     | 
    
         
             
                end
         
     | 
| 
       14 
19 
     | 
    
         | 
| 
      
 20 
     | 
    
         
            +
                # @return [Date]
         
     | 
| 
       15 
21 
     | 
    
         
             
                def date
         
     | 
| 
       16 
22 
     | 
    
         
             
                  Date.parse @date
         
     | 
| 
       17 
23 
     | 
    
         
             
                end
         
     | 
| 
       18 
24 
     | 
    
         | 
| 
      
 25 
     | 
    
         
            +
                # @return [Integer] either 1 or -1
         
     | 
| 
       19 
26 
     | 
    
         
             
                def sign
         
     | 
| 
       20 
27 
     | 
    
         
             
                  credit? ? 1 : -1
         
     | 
| 
       21 
28 
     | 
    
         
             
                end
         
     | 
| 
       22 
29 
     | 
    
         | 
| 
      
 30 
     | 
    
         
            +
                # @return [Boolean]
         
     | 
| 
       23 
31 
     | 
    
         
             
                def credit?
         
     | 
| 
       24 
32 
     | 
    
         
             
                  @credit
         
     | 
| 
       25 
33 
     | 
    
         
             
                end
         
     | 
| 
       26 
34 
     | 
    
         | 
| 
      
 35 
     | 
    
         
            +
                # @return [BigDecimal]
         
     | 
| 
       27 
36 
     | 
    
         
             
                def amount
         
     | 
| 
       28 
37 
     | 
    
         
             
                  CamtParser::Misc.to_amount(@amount)
         
     | 
| 
       29 
38 
     | 
    
         
             
                end
         
     | 
| 
       30 
39 
     | 
    
         | 
| 
      
 40 
     | 
    
         
            +
                # @return [Integer]
         
     | 
| 
       31 
41 
     | 
    
         
             
                def amount_in_cents
         
     | 
| 
       32 
42 
     | 
    
         
             
                  CamtParser::Misc.to_amount_in_cents(@amount)
         
     | 
| 
       33 
43 
     | 
    
         
             
                end
         
     | 
| 
       34 
44 
     | 
    
         | 
| 
      
 45 
     | 
    
         
            +
                # @return [BigDecimal]
         
     | 
| 
       35 
46 
     | 
    
         
             
                def signed_amount
         
     | 
| 
       36 
47 
     | 
    
         
             
                  amount * sign
         
     | 
| 
       37 
48 
     | 
    
         
             
                end
         
     | 
| 
       38 
49 
     | 
    
         | 
| 
      
 50 
     | 
    
         
            +
                # @return [Hash{String => BigDecimal, Integer}]
         
     | 
| 
       39 
51 
     | 
    
         
             
                def to_h
         
     | 
| 
       40 
52 
     | 
    
         
             
                  {
         
     | 
| 
       41 
53 
     | 
    
         
             
                    'amount' => amount,
         
     | 
| 
         @@ -1,19 +1,22 @@ 
     | 
|
| 
       1 
1 
     | 
    
         
             
            module CamtParser
         
     | 
| 
       2 
2 
     | 
    
         
             
              class BatchDetail
         
     | 
| 
      
 3 
     | 
    
         
            +
             
     | 
| 
      
 4 
     | 
    
         
            +
                attr_reader :xml_data
         
     | 
| 
      
 5 
     | 
    
         
            +
             
     | 
| 
       3 
6 
     | 
    
         
             
                def initialize(xml_data)
         
     | 
| 
       4 
7 
     | 
    
         
             
                  @xml_data = xml_data
         
     | 
| 
       5 
8 
     | 
    
         
             
                end
         
     | 
| 
       6 
9 
     | 
    
         | 
| 
       7 
10 
     | 
    
         
             
                def payment_information_identification
         
     | 
| 
       8 
     | 
    
         
            -
                  @payment_information_identification ||=  
     | 
| 
      
 11 
     | 
    
         
            +
                  @payment_information_identification ||= xml_data.xpath('PmtInfId/text()').text
         
     | 
| 
       9 
12 
     | 
    
         
             
                end
         
     | 
| 
       10 
13 
     | 
    
         | 
| 
       11 
14 
     | 
    
         
             
                def msg_id # may be missing
         
     | 
| 
       12 
     | 
    
         
            -
                  @msg_id ||=  
     | 
| 
      
 15 
     | 
    
         
            +
                  @msg_id ||= xml_data.xpath('MsgId/text()').text
         
     | 
| 
       13 
16 
     | 
    
         
             
                end
         
     | 
| 
       14 
17 
     | 
    
         | 
| 
       15 
18 
     | 
    
         
             
                def number_of_transactions
         
     | 
| 
       16 
     | 
    
         
            -
                  @number_of_transactions ||=  
     | 
| 
      
 19 
     | 
    
         
            +
                  @number_of_transactions ||= xml_data.xpath('NbOfTxs/text()').text
         
     | 
| 
       17 
20 
     | 
    
         
             
                end
         
     | 
| 
       18 
21 
     | 
    
         
             
              end  
         
     | 
| 
       19 
22 
     | 
    
         
             
            end
         
     | 
| 
         @@ -1,8 +1,11 @@ 
     | 
|
| 
       1 
1 
     | 
    
         
             
            module CamtParser
         
     | 
| 
       2 
2 
     | 
    
         
             
              class Charges
         
     | 
| 
      
 3 
     | 
    
         
            +
             
     | 
| 
      
 4 
     | 
    
         
            +
                attr_reader :xml_data
         
     | 
| 
      
 5 
     | 
    
         
            +
             
     | 
| 
       3 
6 
     | 
    
         
             
                def initialize(xml_data)
         
     | 
| 
       4 
7 
     | 
    
         
             
                  @xml_data = xml_data
         
     | 
| 
       5 
     | 
    
         
            -
                  @total_charges_and_tax_amount =  
     | 
| 
      
 8 
     | 
    
         
            +
                  @total_charges_and_tax_amount = xml_data.xpath('TtlChrgsAndTaxAmt/text()').text
         
     | 
| 
       6 
9 
     | 
    
         
             
                end
         
     | 
| 
       7 
10 
     | 
    
         | 
| 
       8 
11 
     | 
    
         
             
                def total_charges_and_tax_amount
         
     | 
| 
         @@ -14,7 +17,7 @@ module CamtParser 
     | 
|
| 
       14 
17 
     | 
    
         
             
                end
         
     | 
| 
       15 
18 
     | 
    
         | 
| 
       16 
19 
     | 
    
         
             
                def records
         
     | 
| 
       17 
     | 
    
         
            -
                  @records ||=  
     | 
| 
      
 20 
     | 
    
         
            +
                  @records ||= xml_data.xpath('Rcrd').map{ |x| CamtParser::Record.new(x) }
         
     | 
| 
       18 
21 
     | 
    
         
             
                end
         
     | 
| 
       19 
22 
     | 
    
         
             
              end
         
     | 
| 
       20 
23 
     | 
    
         
             
            end
         
     | 
| 
         @@ -1,23 +1,32 @@ 
     | 
|
| 
       1 
1 
     | 
    
         
             
            module CamtParser
         
     | 
| 
       2 
2 
     | 
    
         
             
              class Creditor
         
     | 
| 
      
 3 
     | 
    
         
            +
             
     | 
| 
      
 4 
     | 
    
         
            +
                attr_reader :xml_data
         
     | 
| 
      
 5 
     | 
    
         
            +
             
     | 
| 
       3 
6 
     | 
    
         
             
                def initialize(xml_data)
         
     | 
| 
       4 
7 
     | 
    
         
             
                  @xml_data = xml_data
         
     | 
| 
       5 
8 
     | 
    
         
             
                end
         
     | 
| 
       6 
9 
     | 
    
         | 
| 
       7 
10 
     | 
    
         
             
                def name
         
     | 
| 
       8 
     | 
    
         
            -
                  @name ||=  
     | 
| 
      
 11 
     | 
    
         
            +
                  @name ||= [
         
     | 
| 
      
 12 
     | 
    
         
            +
                    xml_data.xpath('RltdPties/Cdtr/Nm/text()').text,
         
     | 
| 
      
 13 
     | 
    
         
            +
                    xml_data.xpath('RltdPties/Cdtr/Pty/Nm/text()').text,
         
     | 
| 
      
 14 
     | 
    
         
            +
                  ].reject(&:empty?).first.to_s
         
     | 
| 
       9 
15 
     | 
    
         
             
                end
         
     | 
| 
       10 
16 
     | 
    
         | 
| 
       11 
17 
     | 
    
         
             
                def iban
         
     | 
| 
       12 
     | 
    
         
            -
                  @iban ||=  
     | 
| 
      
 18 
     | 
    
         
            +
                  @iban ||= xml_data.xpath('RltdPties/CdtrAcct/Id/IBAN/text()').text
         
     | 
| 
       13 
19 
     | 
    
         
             
                end
         
     | 
| 
       14 
20 
     | 
    
         | 
| 
       15 
21 
     | 
    
         
             
                def bic
         
     | 
| 
       16 
     | 
    
         
            -
                  @bic ||=  
     | 
| 
      
 22 
     | 
    
         
            +
                  @bic ||= [
         
     | 
| 
      
 23 
     | 
    
         
            +
                    xml_data.xpath('RltdAgts/CdtrAgt/FinInstnId/BIC/text()').text,
         
     | 
| 
      
 24 
     | 
    
         
            +
                    xml_data.xpath('RltdAgts/CdtrAgt/FinInstnId/BICFI/text()').text,
         
     | 
| 
      
 25 
     | 
    
         
            +
                  ].reject(&:empty?).first.to_s
         
     | 
| 
       17 
26 
     | 
    
         
             
                end
         
     | 
| 
       18 
27 
     | 
    
         | 
| 
       19 
28 
     | 
    
         
             
                def bank_name
         
     | 
| 
       20 
     | 
    
         
            -
                  @bank_name ||=  
     | 
| 
      
 29 
     | 
    
         
            +
                  @bank_name ||= xml_data.xpath('RltdAgts/CdtrAgt/FinInstnId/Nm/text()').text
         
     | 
| 
       21 
30 
     | 
    
         
             
                end
         
     | 
| 
       22 
31 
     | 
    
         
             
              end
         
     | 
| 
       23 
32 
     | 
    
         
             
            end
         
     | 
| 
         @@ -1,23 +1,32 @@ 
     | 
|
| 
       1 
1 
     | 
    
         
             
            module CamtParser
         
     | 
| 
       2 
2 
     | 
    
         
             
              class Debitor
         
     | 
| 
      
 3 
     | 
    
         
            +
             
     | 
| 
      
 4 
     | 
    
         
            +
                attr_reader :xml_data
         
     | 
| 
      
 5 
     | 
    
         
            +
             
     | 
| 
       3 
6 
     | 
    
         
             
                def initialize(xml_data)
         
     | 
| 
       4 
7 
     | 
    
         
             
                  @xml_data = xml_data
         
     | 
| 
       5 
8 
     | 
    
         
             
                end
         
     | 
| 
       6 
9 
     | 
    
         | 
| 
       7 
10 
     | 
    
         
             
                def name
         
     | 
| 
       8 
     | 
    
         
            -
                  @name ||=  
     | 
| 
      
 11 
     | 
    
         
            +
                  @name ||= [
         
     | 
| 
      
 12 
     | 
    
         
            +
                    xml_data.xpath('RltdPties/Dbtr/Nm/text()').text,
         
     | 
| 
      
 13 
     | 
    
         
            +
                    xml_data.xpath('RltdPties/Dbtr/Pty/Nm/text()').text,
         
     | 
| 
      
 14 
     | 
    
         
            +
                  ].reject(&:empty?).first.to_s
         
     | 
| 
       9 
15 
     | 
    
         
             
                end
         
     | 
| 
       10 
16 
     | 
    
         | 
| 
       11 
17 
     | 
    
         
             
                def iban
         
     | 
| 
       12 
     | 
    
         
            -
                  @iban ||=  
     | 
| 
      
 18 
     | 
    
         
            +
                  @iban ||= xml_data.xpath('RltdPties/DbtrAcct/Id/IBAN/text()').text
         
     | 
| 
       13 
19 
     | 
    
         
             
                end
         
     | 
| 
       14 
20 
     | 
    
         | 
| 
       15 
21 
     | 
    
         
             
                def bic
         
     | 
| 
       16 
     | 
    
         
            -
                  @bic ||=  
     | 
| 
      
 22 
     | 
    
         
            +
                  @bic ||= [
         
     | 
| 
      
 23 
     | 
    
         
            +
                    xml_data.xpath('RltdAgts/DbtrAgt/FinInstnId/BIC/text()').text,
         
     | 
| 
      
 24 
     | 
    
         
            +
                    xml_data.xpath('RltdAgts/DbtrAgt/FinInstnId/BICFI/text()').text,
         
     | 
| 
      
 25 
     | 
    
         
            +
                  ].reject(&:empty?).first.to_s
         
     | 
| 
       17 
26 
     | 
    
         
             
                end
         
     | 
| 
       18 
27 
     | 
    
         | 
| 
       19 
28 
     | 
    
         
             
                def bank_name
         
     | 
| 
       20 
     | 
    
         
            -
                  @bank_name ||=  
     | 
| 
      
 29 
     | 
    
         
            +
                  @bank_name ||= xml_data.xpath('RltdAgts/DbtrAgt/FinInstnId/Nm/text()').text
         
     | 
| 
       21 
30 
     | 
    
         
             
                end
         
     | 
| 
       22 
31 
     | 
    
         
             
              end
         
     | 
| 
       23 
32 
     | 
    
         
             
            end
         
     | 
| 
         @@ -1,8 +1,11 @@ 
     | 
|
| 
       1 
1 
     | 
    
         
             
            module CamtParser
         
     | 
| 
       2 
2 
     | 
    
         
             
              class Entry
         
     | 
| 
      
 3 
     | 
    
         
            +
             
     | 
| 
      
 4 
     | 
    
         
            +
                attr_reader :xml_data
         
     | 
| 
      
 5 
     | 
    
         
            +
             
     | 
| 
       3 
6 
     | 
    
         
             
                def initialize(xml_data)
         
     | 
| 
       4 
7 
     | 
    
         
             
                  @xml_data = xml_data
         
     | 
| 
       5 
     | 
    
         
            -
                  @amount =  
     | 
| 
      
 8 
     | 
    
         
            +
                  @amount = xml_data.xpath('Amt/text()').text
         
     | 
| 
       6 
9 
     | 
    
         
             
                end
         
     | 
| 
       7 
10 
     | 
    
         | 
| 
       8 
11 
     | 
    
         
             
                def amount
         
     | 
| 
         @@ -13,78 +16,100 @@ module CamtParser 
     | 
|
| 
       13 
16 
     | 
    
         
             
                  CamtParser::Misc.to_amount_in_cents(@amount)
         
     | 
| 
       14 
17 
     | 
    
         
             
                end
         
     | 
| 
       15 
18 
     | 
    
         | 
| 
      
 19 
     | 
    
         
            +
                # @return [String]
         
     | 
| 
       16 
20 
     | 
    
         
             
                def currency
         
     | 
| 
       17 
     | 
    
         
            -
                  @currency ||=  
     | 
| 
      
 21 
     | 
    
         
            +
                  @currency ||= xml_data.xpath('Amt/@Ccy').text
         
     | 
| 
       18 
22 
     | 
    
         
             
                end
         
     | 
| 
       19 
23 
     | 
    
         | 
| 
      
 24 
     | 
    
         
            +
                # @return [Boolean]
         
     | 
| 
       20 
25 
     | 
    
         
             
                def debit
         
     | 
| 
       21 
     | 
    
         
            -
                  @debit ||=  
     | 
| 
      
 26 
     | 
    
         
            +
                  @debit ||= xml_data.xpath('CdtDbtInd/text()').text.upcase == 'DBIT'
         
     | 
| 
       22 
27 
     | 
    
         
             
                end
         
     | 
| 
       23 
28 
     | 
    
         | 
| 
      
 29 
     | 
    
         
            +
                # @return [Date]
         
     | 
| 
       24 
30 
     | 
    
         
             
                def value_date
         
     | 
| 
       25 
     | 
    
         
            -
                  @value_date ||=  
     | 
| 
      
 31 
     | 
    
         
            +
                  @value_date ||= ((date = xml_data.xpath('ValDt/Dt/text()').text).empty? ? nil : Date.parse(date))
         
     | 
| 
       26 
32 
     | 
    
         
             
                end
         
     | 
| 
       27 
33 
     | 
    
         | 
| 
      
 34 
     | 
    
         
            +
                # @return [Date]
         
     | 
| 
       28 
35 
     | 
    
         
             
                def booking_date
         
     | 
| 
       29 
     | 
    
         
            -
                  @booking_date ||=  
     | 
| 
      
 36 
     | 
    
         
            +
                  @booking_date ||= ((date = xml_data.xpath('BookgDt/Dt/text()').text).empty? ? nil : Date.parse(date))
         
     | 
| 
      
 37 
     | 
    
         
            +
                end
         
     | 
| 
      
 38 
     | 
    
         
            +
             
     | 
| 
      
 39 
     | 
    
         
            +
                # @return [DateTime]
         
     | 
| 
      
 40 
     | 
    
         
            +
                def value_datetime
         
     | 
| 
      
 41 
     | 
    
         
            +
                  @value_datetime ||= ((datetime = xml_data.xpath('ValDt/DtTm/text()').text).empty? ? nil : DateTime.parse(datetime))
         
     | 
| 
       30 
42 
     | 
    
         
             
                end
         
     | 
| 
       31 
43 
     | 
    
         | 
| 
      
 44 
     | 
    
         
            +
                # @return [DateTime]
         
     | 
| 
      
 45 
     | 
    
         
            +
                def booking_datetime
         
     | 
| 
      
 46 
     | 
    
         
            +
                  @booking_datetime ||= ((datetime = xml_data.xpath('BookgDt/DtTm/text()').text).empty? ? nil : DateTime.parse(datetime))
         
     | 
| 
      
 47 
     | 
    
         
            +
                end
         
     | 
| 
      
 48 
     | 
    
         
            +
             
     | 
| 
      
 49 
     | 
    
         
            +
                # @return [String]
         
     | 
| 
       32 
50 
     | 
    
         
             
                def bank_reference # May be missing
         
     | 
| 
       33 
     | 
    
         
            -
                  @bank_reference ||=  
     | 
| 
      
 51 
     | 
    
         
            +
                  @bank_reference ||= xml_data.xpath('AcctSvcrRef/text()').text
         
     | 
| 
       34 
52 
     | 
    
         
             
                end
         
     | 
| 
       35 
53 
     | 
    
         | 
| 
      
 54 
     | 
    
         
            +
                # @return [Array<CamtParser::Transaction>]
         
     | 
| 
       36 
55 
     | 
    
         
             
                def transactions
         
     | 
| 
       37 
56 
     | 
    
         
             
                  @transactions ||= parse_transactions
         
     | 
| 
       38 
57 
     | 
    
         
             
                end
         
     | 
| 
       39 
58 
     | 
    
         | 
| 
      
 59 
     | 
    
         
            +
                # @return [Boolean]
         
     | 
| 
       40 
60 
     | 
    
         
             
                def credit?
         
     | 
| 
       41 
61 
     | 
    
         
             
                  !debit
         
     | 
| 
       42 
62 
     | 
    
         
             
                end
         
     | 
| 
       43 
63 
     | 
    
         | 
| 
      
 64 
     | 
    
         
            +
                # @return [Boolean]
         
     | 
| 
       44 
65 
     | 
    
         
             
                def debit?
         
     | 
| 
       45 
66 
     | 
    
         
             
                  debit
         
     | 
| 
       46 
67 
     | 
    
         
             
                end
         
     | 
| 
       47 
68 
     | 
    
         | 
| 
      
 69 
     | 
    
         
            +
                # @return [Integer] either 1 or -1
         
     | 
| 
       48 
70 
     | 
    
         
             
                def sign
         
     | 
| 
       49 
71 
     | 
    
         
             
                  credit? ? 1 : -1
         
     | 
| 
       50 
72 
     | 
    
         
             
                end
         
     | 
| 
       51 
73 
     | 
    
         | 
| 
      
 74 
     | 
    
         
            +
                # @return [Boolean]
         
     | 
| 
       52 
75 
     | 
    
         
             
                def reversal?
         
     | 
| 
       53 
     | 
    
         
            -
                  @reversal ||=  
     | 
| 
      
 76 
     | 
    
         
            +
                  @reversal ||= xml_data.xpath('RvslInd/text()').text.downcase == 'true'
         
     | 
| 
       54 
77 
     | 
    
         
             
                end
         
     | 
| 
       55 
78 
     | 
    
         | 
| 
      
 79 
     | 
    
         
            +
                # @return [Boolean]
         
     | 
| 
       56 
80 
     | 
    
         
             
                def booked?
         
     | 
| 
       57 
     | 
    
         
            -
                  @booked ||=  
     | 
| 
      
 81 
     | 
    
         
            +
                  @booked ||= xml_data.xpath('Sts/text()').text.upcase == 'BOOK'
         
     | 
| 
       58 
82 
     | 
    
         
             
                end
         
     | 
| 
       59 
83 
     | 
    
         | 
| 
      
 84 
     | 
    
         
            +
                # @return [String]
         
     | 
| 
       60 
85 
     | 
    
         
             
                def additional_information
         
     | 
| 
       61 
     | 
    
         
            -
                  @additional_information ||=  
     | 
| 
      
 86 
     | 
    
         
            +
                  @additional_information ||= xml_data.xpath('AddtlNtryInf/text()').text
         
     | 
| 
       62 
87 
     | 
    
         
             
                end
         
     | 
| 
       63 
88 
     | 
    
         
             
                alias_method :description, :additional_information
         
     | 
| 
       64 
89 
     | 
    
         | 
| 
      
 90 
     | 
    
         
            +
                # @return [CamtParser::Charges]
         
     | 
| 
       65 
91 
     | 
    
         
             
                def charges
         
     | 
| 
       66 
     | 
    
         
            -
                  @charges ||= CamtParser::Charges.new( 
     | 
| 
      
 92 
     | 
    
         
            +
                  @charges ||= CamtParser::Charges.new(xml_data.xpath('Chrgs'))
         
     | 
| 
       67 
93 
     | 
    
         
             
                end
         
     | 
| 
       68 
     | 
    
         
            -
                
         
     | 
| 
      
 94 
     | 
    
         
            +
                # @return [CamtParser::BatchDetail, nil]
         
     | 
| 
       69 
95 
     | 
    
         
             
                def batch_detail
         
     | 
| 
       70 
     | 
    
         
            -
                  @batch_detail ||=  
     | 
| 
       71 
     | 
    
         
            -
                end 
     | 
| 
      
 96 
     | 
    
         
            +
                  @batch_detail ||= xml_data.xpath('NtryDtls/Btch').empty? ? nil : CamtParser::BatchDetail.new(@xml_data.xpath('NtryDtls/Btch'))
         
     | 
| 
      
 97 
     | 
    
         
            +
                end
         
     | 
| 
       72 
98 
     | 
    
         | 
| 
       73 
99 
     | 
    
         
             
                private
         
     | 
| 
       74 
100 
     | 
    
         | 
| 
       75 
101 
     | 
    
         
             
                def parse_transactions
         
     | 
| 
       76 
     | 
    
         
            -
                  transaction_details =  
     | 
| 
      
 102 
     | 
    
         
            +
                  transaction_details = xml_data.xpath('NtryDtls/TxDtls')
         
     | 
| 
       77 
103 
     | 
    
         | 
| 
       78 
104 
     | 
    
         
             
                  amt = nil
         
     | 
| 
       79 
105 
     | 
    
         
             
                  ccy = nil
         
     | 
| 
       80 
106 
     | 
    
         | 
| 
       81 
107 
     | 
    
         
             
                  if transaction_details.length == 1
         
     | 
| 
       82 
     | 
    
         
            -
                    amt =  
     | 
| 
       83 
     | 
    
         
            -
                    ccy =  
     | 
| 
      
 108 
     | 
    
         
            +
                    amt = xml_data.xpath('Amt/text()').text
         
     | 
| 
      
 109 
     | 
    
         
            +
                    ccy = xml_data.xpath('Amt/@Ccy').text
         
     | 
| 
       84 
110 
     | 
    
         
             
                  end
         
     | 
| 
       85 
111 
     | 
    
         | 
| 
       86 
     | 
    
         
            -
                   
     | 
| 
      
 112 
     | 
    
         
            +
                  xml_data.xpath('NtryDtls/TxDtls').map { |x| Transaction.new(x, debit?, amt, ccy) }
         
     | 
| 
       87 
113 
     | 
    
         
             
                end
         
     | 
| 
       88 
     | 
    
         
            -
                
         
     | 
| 
       89 
114 
     | 
    
         
             
              end
         
     | 
| 
       90 
115 
     | 
    
         
             
            end
         
     | 
| 
         @@ -2,9 +2,15 @@ require 'time' 
     | 
|
| 
       2 
2 
     | 
    
         | 
| 
       3 
3 
     | 
    
         
             
            module CamtParser
         
     | 
| 
       4 
4 
     | 
    
         
             
              class GroupHeader
         
     | 
| 
       5 
     | 
    
         
            -
             
     | 
| 
      
 5 
     | 
    
         
            +
             
     | 
| 
      
 6 
     | 
    
         
            +
                attr_reader :message_id,
         
     | 
| 
      
 7 
     | 
    
         
            +
                            :creation_date_time,
         
     | 
| 
      
 8 
     | 
    
         
            +
                            :additional_information,
         
     | 
| 
      
 9 
     | 
    
         
            +
                            :message_pagination,
         
     | 
| 
      
 10 
     | 
    
         
            +
                            :xml_data
         
     | 
| 
       6 
11 
     | 
    
         | 
| 
       7 
12 
     | 
    
         
             
                def initialize(xml_data)
         
     | 
| 
      
 13 
     | 
    
         
            +
                  @xml_data               = xml_data
         
     | 
| 
       8 
14 
     | 
    
         
             
                  @message_id             = xml_data.xpath('MsgId/text()').text
         
     | 
| 
       9 
15 
     | 
    
         
             
                  @creation_date_time     = Time.parse(xml_data.xpath('CreDtTm/text()').text)
         
     | 
| 
       10 
16 
     | 
    
         
             
                  @message_pagination     = (x = xml_data.xpath('MsgPgntn')).empty? ? nil : MessagePagination.new(x)
         
     | 
| 
         @@ -13,9 +19,12 @@ module CamtParser 
     | 
|
| 
       13 
19 
     | 
    
         
             
              end
         
     | 
| 
       14 
20 
     | 
    
         | 
| 
       15 
21 
     | 
    
         
             
              class MessagePagination
         
     | 
| 
       16 
     | 
    
         
            -
             
     | 
| 
      
 22 
     | 
    
         
            +
             
     | 
| 
      
 23 
     | 
    
         
            +
                attr_reader :page_number,
         
     | 
| 
      
 24 
     | 
    
         
            +
                            :xml_data
         
     | 
| 
       17 
25 
     | 
    
         | 
| 
       18 
26 
     | 
    
         
             
                def initialize(xml_data)
         
     | 
| 
      
 27 
     | 
    
         
            +
                  @xml_data            = xml_data
         
     | 
| 
       19 
28 
     | 
    
         
             
                  @page_number         = xml_data.xpath('PgNb/text()').text.to_i
         
     | 
| 
       20 
29 
     | 
    
         
             
                  @last_page_indicator = xml_data.xpath('LastPgInd/text()').text == 'true'
         
     | 
| 
       21 
30 
     | 
    
         
             
                end
         
     | 
| 
         @@ -1,8 +1,11 @@ 
     | 
|
| 
       1 
1 
     | 
    
         
             
            module CamtParser
         
     | 
| 
       2 
2 
     | 
    
         
             
              class Record
         
     | 
| 
      
 3 
     | 
    
         
            +
             
     | 
| 
      
 4 
     | 
    
         
            +
                attr_reader :xml_data
         
     | 
| 
      
 5 
     | 
    
         
            +
             
     | 
| 
       3 
6 
     | 
    
         
             
                def initialize(xml_data)
         
     | 
| 
       4 
7 
     | 
    
         
             
                  @xml_data = xml_data
         
     | 
| 
       5 
     | 
    
         
            -
                  @amount =  
     | 
| 
      
 8 
     | 
    
         
            +
                  @amount = xml_data.xpath('Amt/text()').text
         
     | 
| 
       6 
9 
     | 
    
         
             
                end
         
     | 
| 
       7 
10 
     | 
    
         | 
| 
       8 
11 
     | 
    
         
             
                def amount
         
     | 
| 
         @@ -14,19 +17,19 @@ module CamtParser 
     | 
|
| 
       14 
17 
     | 
    
         
             
                end
         
     | 
| 
       15 
18 
     | 
    
         | 
| 
       16 
19 
     | 
    
         
             
                def currency
         
     | 
| 
       17 
     | 
    
         
            -
                  @currency ||=  
     | 
| 
      
 20 
     | 
    
         
            +
                  @currency ||= xml_data.xpath('Amt/@Ccy').text
         
     | 
| 
       18 
21 
     | 
    
         
             
                end
         
     | 
| 
       19 
22 
     | 
    
         | 
| 
       20 
23 
     | 
    
         
             
                def type
         
     | 
| 
       21 
     | 
    
         
            -
                  @type ||= CamtParser::Type::Builder.build_type( 
     | 
| 
      
 24 
     | 
    
         
            +
                  @type ||= CamtParser::Type::Builder.build_type(xml_data.xpath('Tp'))
         
     | 
| 
       22 
25 
     | 
    
         
             
                end
         
     | 
| 
       23 
26 
     | 
    
         | 
| 
       24 
27 
     | 
    
         
             
                def charges_included?
         
     | 
| 
       25 
     | 
    
         
            -
                  @charges_included ||=  
     | 
| 
      
 28 
     | 
    
         
            +
                  @charges_included ||= xml_data.xpath('ChrgInclInd/text()').text.downcase == 'true'
         
     | 
| 
       26 
29 
     | 
    
         
             
                end
         
     | 
| 
       27 
30 
     | 
    
         | 
| 
       28 
31 
     | 
    
         
             
                def debit
         
     | 
| 
       29 
     | 
    
         
            -
                  @debit ||=  
     | 
| 
      
 32 
     | 
    
         
            +
                  @debit ||= xml_data.xpath('CdtDbtInd/text()').text.upcase == 'DBIT'
         
     | 
| 
       30 
33 
     | 
    
         
             
                end
         
     | 
| 
       31 
34 
     | 
    
         | 
| 
       32 
35 
     | 
    
         
             
                def credit?
         
     | 
| 
         @@ -1,5 +1,8 @@ 
     | 
|
| 
       1 
1 
     | 
    
         
             
            module CamtParser
         
     | 
| 
       2 
2 
     | 
    
         
             
              class Transaction
         
     | 
| 
      
 3 
     | 
    
         
            +
             
     | 
| 
      
 4 
     | 
    
         
            +
                attr_reader :xml_data
         
     | 
| 
      
 5 
     | 
    
         
            +
             
     | 
| 
       3 
6 
     | 
    
         
             
                def initialize(xml_data, debit, amount = nil, currency = nil)
         
     | 
| 
       4 
7 
     | 
    
         
             
                  @xml_data = xml_data
         
     | 
| 
       5 
8 
     | 
    
         
             
                  @debit    = debit
         
     | 
| 
         @@ -20,11 +23,11 @@ module CamtParser 
     | 
|
| 
       20 
23 
     | 
    
         
             
                end
         
     | 
| 
       21 
24 
     | 
    
         | 
| 
       22 
25 
     | 
    
         
             
                def creditor
         
     | 
| 
       23 
     | 
    
         
            -
                  @creditor ||= CamtParser::Creditor.new( 
     | 
| 
      
 26 
     | 
    
         
            +
                  @creditor ||= CamtParser::Creditor.new(xml_data)
         
     | 
| 
       24 
27 
     | 
    
         
             
                end
         
     | 
| 
       25 
28 
     | 
    
         | 
| 
       26 
29 
     | 
    
         
             
                def debitor
         
     | 
| 
       27 
     | 
    
         
            -
                  @debitor ||= CamtParser::Debitor.new( 
     | 
| 
      
 30 
     | 
    
         
            +
                  @debitor ||= CamtParser::Debitor.new(xml_data)
         
     | 
| 
       28 
31 
     | 
    
         
             
                end
         
     | 
| 
       29 
32 
     | 
    
         | 
| 
       30 
33 
     | 
    
         
             
                def name
         
     | 
| 
         @@ -57,7 +60,7 @@ module CamtParser 
     | 
|
| 
       57 
60 
     | 
    
         | 
| 
       58 
61 
     | 
    
         
             
                def remittance_information
         
     | 
| 
       59 
62 
     | 
    
         
             
                  @remittance_information ||= begin
         
     | 
| 
       60 
     | 
    
         
            -
                    if (x =  
     | 
| 
      
 63 
     | 
    
         
            +
                    if (x = xml_data.xpath('RmtInf/Ustrd')).empty?
         
     | 
| 
       61 
64 
     | 
    
         
             
                      nil
         
     | 
| 
       62 
65 
     | 
    
         
             
                    else
         
     | 
| 
       63 
66 
     | 
    
         
             
                      x.collect(&:content).join(' ')
         
     | 
| 
         @@ -66,64 +69,64 @@ module CamtParser 
     | 
|
| 
       66 
69 
     | 
    
         
             
                end
         
     | 
| 
       67 
70 
     | 
    
         | 
| 
       68 
71 
     | 
    
         
             
                def swift_code
         
     | 
| 
       69 
     | 
    
         
            -
                  @swift_code ||=  
     | 
| 
      
 72 
     | 
    
         
            +
                  @swift_code ||= xml_data.xpath('BkTxCd/Prtry/Cd/text()').text.split('+')[0]
         
     | 
| 
       70 
73 
     | 
    
         
             
                end
         
     | 
| 
       71 
74 
     | 
    
         | 
| 
       72 
75 
     | 
    
         
             
                def reference
         
     | 
| 
       73 
     | 
    
         
            -
                  @reference ||=  
     | 
| 
      
 76 
     | 
    
         
            +
                  @reference ||= xml_data.xpath('Refs/InstrId/text()').text
         
     | 
| 
       74 
77 
     | 
    
         
             
                end
         
     | 
| 
       75 
78 
     | 
    
         | 
| 
       76 
79 
     | 
    
         
             
                def bank_reference # May be missing
         
     | 
| 
       77 
     | 
    
         
            -
                  @bank_reference ||=  
     | 
| 
      
 80 
     | 
    
         
            +
                  @bank_reference ||= xml_data.xpath('Refs/AcctSvcrRef/text()').text
         
     | 
| 
       78 
81 
     | 
    
         
             
                end
         
     | 
| 
       79 
82 
     | 
    
         | 
| 
       80 
83 
     | 
    
         
             
                def end_to_end_reference # May be missing
         
     | 
| 
       81 
     | 
    
         
            -
                  @end_to_end_reference ||=  
     | 
| 
      
 84 
     | 
    
         
            +
                  @end_to_end_reference ||= xml_data.xpath('Refs/EndToEndId/text()').text
         
     | 
| 
       82 
85 
     | 
    
         
             
                end
         
     | 
| 
       83 
86 
     | 
    
         | 
| 
       84 
87 
     | 
    
         
             
                def mandate_reference # May be missing
         
     | 
| 
       85 
     | 
    
         
            -
                  @mandate_reference ||=  
     | 
| 
      
 88 
     | 
    
         
            +
                  @mandate_reference ||= xml_data.xpath('Refs/MndtId/text()').text
         
     | 
| 
       86 
89 
     | 
    
         
             
                end
         
     | 
| 
       87 
90 
     | 
    
         | 
| 
       88 
91 
     | 
    
         
             
                def creditor_reference # May be missing
         
     | 
| 
       89 
     | 
    
         
            -
                  @creditor_reference ||=  
     | 
| 
      
 92 
     | 
    
         
            +
                  @creditor_reference ||= xml_data.xpath('RmtInf/Strd/CdtrRefInf/Ref/text()').text
         
     | 
| 
       90 
93 
     | 
    
         
             
                end
         
     | 
| 
       91 
94 
     | 
    
         | 
| 
       92 
95 
     | 
    
         
             
                def transaction_id # May be missing
         
     | 
| 
       93 
     | 
    
         
            -
                  @transaction_id ||=  
     | 
| 
      
 96 
     | 
    
         
            +
                  @transaction_id ||= xml_data.xpath('Refs/TxId/text()').text
         
     | 
| 
       94 
97 
     | 
    
         
             
                end
         
     | 
| 
       95 
98 
     | 
    
         | 
| 
       96 
99 
     | 
    
         
             
                def creditor_identifier # May be missing
         
     | 
| 
       97 
     | 
    
         
            -
                  @creditor_identifier ||=  
     | 
| 
      
 100 
     | 
    
         
            +
                  @creditor_identifier ||= xml_data.xpath('RltdPties/Cdtr/Id/PrvtId/Othr/Id/text()').text
         
     | 
| 
       98 
101 
     | 
    
         
             
                end
         
     | 
| 
       99 
102 
     | 
    
         | 
| 
       100 
103 
     | 
    
         
             
                def payment_information # May be missing
         
     | 
| 
       101 
     | 
    
         
            -
                  @payment_information ||=  
     | 
| 
      
 104 
     | 
    
         
            +
                  @payment_information ||= xml_data.xpath('Refs/PmtInfId/text()').text
         
     | 
| 
       102 
105 
     | 
    
         
             
                end
         
     | 
| 
       103 
106 
     | 
    
         | 
| 
       104 
107 
     | 
    
         
             
                def additional_information # May be missing
         
     | 
| 
       105 
     | 
    
         
            -
                  @addition_information ||=  
     | 
| 
      
 108 
     | 
    
         
            +
                  @addition_information ||= xml_data.xpath('AddtlTxInf/text()').text
         
     | 
| 
       106 
109 
     | 
    
         
             
                end
         
     | 
| 
       107 
110 
     | 
    
         | 
| 
       108 
111 
     | 
    
         
             
                def reason_code # May be missing
         
     | 
| 
       109 
     | 
    
         
            -
                  @reason_code ||=  
     | 
| 
      
 112 
     | 
    
         
            +
                  @reason_code ||= xml_data.xpath('RtrInf/Rsn/Cd/text()').text
         
     | 
| 
       110 
113 
     | 
    
         
             
                end
         
     | 
| 
       111 
114 
     | 
    
         | 
| 
       112 
115 
     | 
    
         
             
                private
         
     | 
| 
       113 
116 
     | 
    
         | 
| 
       114 
117 
     | 
    
         
             
                def parse_amount
         
     | 
| 
       115 
     | 
    
         
            -
                  if  
     | 
| 
       116 
     | 
    
         
            -
                     
     | 
| 
       117 
     | 
    
         
            -
                  elsif  
     | 
| 
       118 
     | 
    
         
            -
                     
     | 
| 
      
 118 
     | 
    
         
            +
                  if xml_data.xpath('Amt').any?
         
     | 
| 
      
 119 
     | 
    
         
            +
                    xml_data.xpath('Amt/text()').text
         
     | 
| 
      
 120 
     | 
    
         
            +
                  elsif xml_data.xpath('AmtDtls').any?
         
     | 
| 
      
 121 
     | 
    
         
            +
                    xml_data.xpath('AmtDtls//Amt/text()').first.text
         
     | 
| 
       119 
122 
     | 
    
         
             
                  end
         
     | 
| 
       120 
123 
     | 
    
         
             
                end
         
     | 
| 
       121 
124 
     | 
    
         | 
| 
       122 
125 
     | 
    
         
             
                def parse_currency
         
     | 
| 
       123 
     | 
    
         
            -
                  if  
     | 
| 
       124 
     | 
    
         
            -
                     
     | 
| 
       125 
     | 
    
         
            -
                  elsif  
     | 
| 
       126 
     | 
    
         
            -
                     
     | 
| 
      
 126 
     | 
    
         
            +
                  if xml_data.xpath('Amt').any?
         
     | 
| 
      
 127 
     | 
    
         
            +
                    xml_data.xpath('Amt/@Ccy').text
         
     | 
| 
      
 128 
     | 
    
         
            +
                  elsif xml_data.xpath('AmtDtls').any?
         
     | 
| 
      
 129 
     | 
    
         
            +
                    xml_data.xpath('AmtDtls//Amt/@Ccy').first.text
         
     | 
| 
       127 
130 
     | 
    
         
             
                  end
         
     | 
| 
       128 
131 
     | 
    
         
             
                end
         
     | 
| 
       129 
132 
     | 
    
         
             
              end
         
     | 
    
        data/lib/camt_parser/misc.rb
    CHANGED
    
    | 
         @@ -1,6 +1,9 @@ 
     | 
|
| 
       1 
1 
     | 
    
         
             
            module CamtParser
         
     | 
| 
       2 
2 
     | 
    
         
             
              class Misc
         
     | 
| 
       3 
3 
     | 
    
         
             
                class << self
         
     | 
| 
      
 4 
     | 
    
         
            +
             
     | 
| 
      
 5 
     | 
    
         
            +
                  # @param value [nil, String]
         
     | 
| 
      
 6 
     | 
    
         
            +
                  # @return [Integer, nil]
         
     | 
| 
       4 
7 
     | 
    
         
             
                  def to_amount_in_cents(value)
         
     | 
| 
       5 
8 
     | 
    
         
             
                    return nil if value == nil || value.strip == ''
         
     | 
| 
       6 
9 
     | 
    
         | 
| 
         @@ -10,6 +13,8 @@ module CamtParser 
     | 
|
| 
       10 
13 
     | 
    
         
             
                    format('%s%s', dollars, cents.ljust(2, '0')).to_i
         
     | 
| 
       11 
14 
     | 
    
         
             
                  end
         
     | 
| 
       12 
15 
     | 
    
         | 
| 
      
 16 
     | 
    
         
            +
                  # @param value [nil, String]
         
     | 
| 
      
 17 
     | 
    
         
            +
                  # @return [BigDecimal, nil]
         
     | 
| 
       13 
18 
     | 
    
         
             
                  def to_amount(value)
         
     | 
| 
       14 
19 
     | 
    
         
             
                    return nil if value == nil || value.strip == ''
         
     | 
| 
       15 
20 
     | 
    
         | 
    
        data/lib/camt_parser/register.rb
    CHANGED
    
    | 
         @@ -7,6 +7,8 @@ CamtParser::Xml.register('urn:iso:std:iso:20022:tech:xsd:camt.052.001.02', :camt 
     | 
|
| 
       7 
7 
     | 
    
         
             
            ## CAMT053
         
     | 
| 
       8 
8 
     | 
    
         
             
            CamtParser::Xml.register('urn:iso:std:iso:20022:tech:xsd:camt.053.001.02', :camt053)
         
     | 
| 
       9 
9 
     | 
    
         
             
            CamtParser::Xml.register('urn:iso:std:iso:20022:tech:xsd:camt.053.001.04', :camt053)
         
     | 
| 
      
 10 
     | 
    
         
            +
            CamtParser::Xml.register('urn:iso:std:iso:20022:tech:xsd:camt.053.001.08', :camt053)
         
     | 
| 
      
 11 
     | 
    
         
            +
            CamtParser::Xml.register('urn:iso:std:iso:20022:tech:xsd:camt.053.001.10', :camt053)
         
     | 
| 
       10 
12 
     | 
    
         | 
| 
       11 
13 
     | 
    
         
             
            ## CAMT054
         
     | 
| 
       12 
14 
     | 
    
         
             
            CamtParser::Xml.register('urn:iso:std:iso:20022:tech:xsd:camt.054.001.02', :camt054)
         
     | 
    
        data/lib/camt_parser/version.rb
    CHANGED
    
    
    
        metadata
    CHANGED
    
    | 
         @@ -1,14 +1,14 @@ 
     | 
|
| 
       1 
1 
     | 
    
         
             
            --- !ruby/object:Gem::Specification
         
     | 
| 
       2 
2 
     | 
    
         
             
            name: camt_parser
         
     | 
| 
       3 
3 
     | 
    
         
             
            version: !ruby/object:Gem::Version
         
     | 
| 
       4 
     | 
    
         
            -
              version: 2. 
     | 
| 
      
 4 
     | 
    
         
            +
              version: 2.15.0
         
     | 
| 
       5 
5 
     | 
    
         
             
            platform: ruby
         
     | 
| 
       6 
6 
     | 
    
         
             
            authors:
         
     | 
| 
       7 
7 
     | 
    
         
             
            - Tobias Schoknecht
         
     | 
| 
       8 
8 
     | 
    
         
             
            autorequire:
         
     | 
| 
       9 
9 
     | 
    
         
             
            bindir: bin
         
     | 
| 
       10 
10 
     | 
    
         
             
            cert_chain: []
         
     | 
| 
       11 
     | 
    
         
            -
            date: 2023- 
     | 
| 
      
 11 
     | 
    
         
            +
            date: 2023-07-27 00:00:00.000000000 Z
         
     | 
| 
       12 
12 
     | 
    
         
             
            dependencies:
         
     | 
| 
       13 
13 
     | 
    
         
             
            - !ruby/object:Gem::Dependency
         
     | 
| 
       14 
14 
     | 
    
         
             
              name: rake
         
     | 
| 
         @@ -119,7 +119,7 @@ required_rubygems_version: !ruby/object:Gem::Requirement 
     | 
|
| 
       119 
119 
     | 
    
         
             
                - !ruby/object:Gem::Version
         
     | 
| 
       120 
120 
     | 
    
         
             
                  version: '0'
         
     | 
| 
       121 
121 
     | 
    
         
             
            requirements: []
         
     | 
| 
       122 
     | 
    
         
            -
            rubygems_version: 3. 
     | 
| 
      
 122 
     | 
    
         
            +
            rubygems_version: 3.4.13
         
     | 
| 
       123 
123 
     | 
    
         
             
            signing_key:
         
     | 
| 
       124 
124 
     | 
    
         
             
            specification_version: 4
         
     | 
| 
       125 
125 
     | 
    
         
             
            summary: Gem for parsing camt files into a speaking object.
         
     |