chopmo-ofx 0.3.0

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Files changed (30) hide show
  1. data/.gitignore +3 -0
  2. data/Gemfile +6 -0
  3. data/Gemfile.lock +36 -0
  4. data/README.rdoc +42 -0
  5. data/Rakefile +5 -0
  6. data/lib/ofx.rb +29 -0
  7. data/lib/ofx/account.rb +10 -0
  8. data/lib/ofx/balance.rb +7 -0
  9. data/lib/ofx/errors.rb +3 -0
  10. data/lib/ofx/foundation.rb +9 -0
  11. data/lib/ofx/parser.rb +69 -0
  12. data/lib/ofx/parser/ofx102.rb +113 -0
  13. data/lib/ofx/parser/ofx211.rb +42 -0
  14. data/lib/ofx/transaction.rb +14 -0
  15. data/lib/ofx/version.rb +8 -0
  16. data/ofx.gemspec +31 -0
  17. data/spec/fixtures/avatar.gif +0 -0
  18. data/spec/fixtures/bb.ofx +700 -0
  19. data/spec/fixtures/invalid_version.ofx +308 -0
  20. data/spec/fixtures/sample.ofx +309 -0
  21. data/spec/fixtures/utf8.ofx +308 -0
  22. data/spec/fixtures/v211.ofx +85 -0
  23. data/spec/ofx/account_spec.rb +44 -0
  24. data/spec/ofx/ofx102_spec.rb +29 -0
  25. data/spec/ofx/ofx211_spec.rb +75 -0
  26. data/spec/ofx/ofx_parser_spec.rb +102 -0
  27. data/spec/ofx/ofx_spec.rb +21 -0
  28. data/spec/ofx/transaction_spec.rb +148 -0
  29. data/spec/spec_helper.rb +9 -0
  30. metadata +146 -0
data/spec/fixtures/invalid_version.ofx ADDED
@@ -0,0 +1,308 @@
1
+
2
+
3
+ OFXHEADER:100
4
+ DATA:OFXSGML
5
+ VERSION:200
6
+ SECURITY:NONE
7
+ ENCODING:USASCII
8
+ CHARSET:1252
9
+ COMPRESSION:NONE
10
+ OLDFILEUID:NONE
11
+ NEWFILEUID:NONE
12
+
13
+ <OFX>
14
+ <SIGNONMSGSRSV1>
15
+ <SONRS>
16
+ <STATUS>
17
+ <CODE>0
18
+ <SEVERITY>INFO
19
+ </STATUS>
20
+ <DTSERVER>20091101192253
21
+ <LANGUAGE>POR
22
+ </SONRS>
23
+ </SIGNONMSGSRSV1>
24
+ <BANKMSGSRSV1>
25
+ <STMTTRNRS>
26
+ <TRNUID>1
27
+ <STATUS>
28
+ <CODE>0
29
+ <SEVERITY>INFO
30
+ </STATUS>
31
+ <STMTRS>
32
+ <CURDEF>BRL
33
+ <BANKACCTFROM>
34
+ <BANKID>0356
35
+ <ACCTID>03227113109
36
+ <ACCTTYPE>CHECKING
37
+ </BANKACCTFROM>
38
+ <BANKTRANLIST>
39
+ <DTSTART>20091009080000
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+ <DTEND>20091103080000
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091009080000
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+ <TRNAMT>-35.34
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+ <FITID>200910091
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>CREDIT
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+ <DTPOSTED>20091016080000
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+ <TRNAMT>60.39
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+ <FITID>200910162
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+ <CHECKNUM>0880136
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+ <MEMO>DEPOSITO POUP.CORRENTE
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+ </STMTTRN>
56
+
57
+ <STMTTRN>
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+ <TRNTYPE>OTHER</TRNTYPE>
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+ <DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
60
+ <TRNAMT>-148.40</TRNAMT>
61
+ <FITID>200910191148400</FITID>
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+ <CHECKNUM>000000101901</CHECKNUM>
63
+ <REFNUM>101.901</REFNUM>
64
+ <PAYEE>Pagto conta telefone</PAYEE>
65
+ <MEMO>Pagto conta telefone</MEMO>
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+ </STMTTRN>
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+
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-126.13
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+ <FITID>200910131
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+ <CHECKNUM>0001511
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+ <MEMO>TITULO COBRANCA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-232.23
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+ <FITID>200910132
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+ <CHECKNUM>0001511
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+ <MEMO>TITULO COBRANCA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-501.24
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+ <FITID>200910133
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+ <CHECKNUM>0001511
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+ <MEMO>TITULO COBRANCA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-719.03
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+ <FITID>200910134
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+ <CHECKNUM>0001511
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+ <MEMO>TITULO COBRANCA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-90.75
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+ <FITID>200910135
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-49.80
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+ <FITID>200910136
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
110
+ </STMTTRN><STMTTRN>
111
+ <TRNTYPE>DEBIT
112
+ <DTPOSTED>20091013080000
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+ <TRNAMT>-219.90
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+ <FITID>200910137
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-54.61
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+ <FITID>200910138
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-38.57
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+ <FITID>200910139
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+ <CHECKNUM>0002208
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+ <MEMO>PAGTO CONTA TELEFONE -RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-119.40
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+ <FITID>2009101310
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+ <CHECKNUM>0002209
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+ <MEMO>CONTA DE LUZ -RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-34.69
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+ <FITID>2009101311
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+ <CHECKNUM>0002208
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+ <MEMO>PAGTO CONTA TELEFONE -RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-35.07
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+ <FITID>2009101312
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+ <CHECKNUM>0002231
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+ <MEMO>IPTU / TAXAS SP -RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-259.10
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+ <FITID>2009101313
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+ <CHECKNUM>0001085
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+ <MEMO>PGTO NET
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-202.84
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+ <FITID>2009101314
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+ <CHECKNUM>0002606
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+ <MEMO>PARC RC EXCLUSIVO 12
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-272.77
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+ <FITID>2009101315
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+ <CHECKNUM>0002606
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+ <MEMO>PARC RC EXCLUSIVO 08
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091014080000
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+ <TRNAMT>-80.00
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+ <FITID>200910141
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+ <CHECKNUM>0010991
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091014080000
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+ <TRNAMT>-177.00
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+ <FITID>200910142
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+ <CHECKNUM>0010986
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091014080000
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+ <TRNAMT>-386.00
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+ <FITID>200910143
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+ <CHECKNUM>0011063
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091014080000
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+ <TRNAMT>-12.19
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+ <FITID>200910144
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091015080000
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+ <TRNAMT>-41.00
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+ <FITID>200910151
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+ <CHECKNUM>0011064
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091016080000
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+ <TRNAMT>-63.00
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+ <FITID>200910161
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+ <CHECKNUM>0010856
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091019080000
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+ <TRNAMT>-51.00
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+ <FITID>200910191
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+ <CHECKNUM>0011065
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091019080000
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+ <TRNAMT>-23.81
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+ <FITID>200910192
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+ <CHECKNUM>0001203
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+ <MEMO>ASSINATURA ABRIL
229
+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091020080000
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+ <TRNAMT>-15.50
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+ <FITID>200910201
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091021080000
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+ <TRNAMT>-132.00
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+ <FITID>200910211
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+ <CHECKNUM>0011023
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>CREDIT
245
+ <DTPOSTED>20091022080000
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+ <TRNAMT>600.00
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+ <FITID>200910221
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+ <CHECKNUM>0001433
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+ <MEMO>DOC REM 216.397.168-66
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091022080000
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+ <TRNAMT>-22.40
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+ <FITID>200910222
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091022080000
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+ <TRNAMT>-73.16
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+ <FITID>200910223
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
265
+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091023080000
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+ <TRNAMT>-61.36
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+ <FITID>200910231
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+ <CHECKNUM>0000292
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+ <MEMO>CONTA AGUA/ESGOTO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091026080000
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+ <TRNAMT>-96.00
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+ <FITID>200910261
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+ <CHECKNUM>0002212
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+ <MEMO>PAGTO FATURA REALVISA-RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091030080000
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+ <TRNAMT>-67.75
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+ <FITID>200910301
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+ <CHECKNUM>0011061
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091030080000
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+ <TRNAMT>-25.88
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+ <FITID>200910302
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
293
+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091103080000
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+ <TRNAMT>-89.03
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+ <FITID>200911031
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN>
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+ </BANKTRANLIST>
301
+ <LEDGERBAL>
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+ <BALAMT>598.44
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+ <DTASOF>20091101
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+ </LEDGERBAL>
305
+ </STMTRS>
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+ </STMTTRNRS>
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+ </BANKMSGSRSV1>
308
+ </OFX>
data/spec/fixtures/sample.ofx ADDED
@@ -0,0 +1,309 @@
1
+
2
+
3
+ OFXHEADER:100
4
+ DATA:OFXSGML
5
+ VERSION:102
6
+ SECURITY:NONE
7
+ ENCODING:USASCII
8
+ CHARSET:1252
9
+ COMPRESSION:NONE
10
+ OLDFILEUID:NONE
11
+ NEWFILEUID:NONE
12
+
13
+ <OFX>
14
+ <SIGNONMSGSRSV1>
15
+ <SONRS>
16
+ <STATUS>
17
+ <CODE>0
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+ <SEVERITY>INFO
19
+ </STATUS>
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+ <DTSERVER>20091101192253
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+ <LANGUAGE>POR
22
+ </SONRS>
23
+ </SIGNONMSGSRSV1>
24
+ <BANKMSGSRSV1>
25
+ <STMTTRNRS>
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+ <TRNUID>1
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+ <STATUS>
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+ <CODE>0
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+ <SEVERITY>INFO
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+ </STATUS>
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+ <STMTRS>
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+ <CURDEF>BRL
33
+ <BANKACCTFROM>
34
+ <BANKID>0356
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+ <ACCTID>03227113109
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+ <ACCTTYPE>CHECKING
37
+ </BANKACCTFROM>
38
+ <BANKTRANLIST>
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+ <DTSTART>20091009080000
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+ <DTEND>20091103080000
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091009080000
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+ <TRNAMT>-35.34
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+ <FITID>200910091
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+ <CHECKNUM>0001223
47
+ <MEMO>COMPRA VISA ELECTRON
48
+ </STMTTRN><STMTTRN>
49
+ <TRNTYPE>CREDIT
50
+ <DTPOSTED>20091016080000
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+ <TRNAMT>60.39
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+ <FITID>200910162
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+ <CHECKNUM>0880136
54
+ <MEMO>DEPOSITO POUP.CORRENTE
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+ </STMTTRN>
56
+
57
+ <STMTTRN>
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+ <TRNTYPE>OTHER</TRNTYPE>
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+ <DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
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+ <TRNAMT>-148.40</TRNAMT>
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+ <FITID>200910191148400</FITID>
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+ <CHECKNUM>000000101901</CHECKNUM>
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+ <REFNUM>101.901</REFNUM>
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+ <PAYEE>Pagto conta telefone</PAYEE>
65
+ <MEMO>Pagto conta telefone</MEMO>
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+ </STMTTRN>
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+
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+ <STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-126.13
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+ <FITID>200910131
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+ <CHECKNUM>0001511
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+ <NAME>Pagto conta telefone</NAME>
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+ <MEMO>TITULO COBRANCA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-232.23
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+ <FITID>200910132
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+ <CHECKNUM>0001511
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+ <MEMO>TITULO COBRANCA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-501.24
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+ <FITID>200910133
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+ <CHECKNUM>0001511
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+ <MEMO>TITULO COBRANCA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-719.03
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+ <FITID>200910134
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+ <CHECKNUM>0001511
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+ <MEMO>TITULO COBRANCA-IB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-90.75
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+ <FITID>200910135
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-49.80
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+ <FITID>200910136
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-219.90
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+ <FITID>200910137
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-54.61
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+ <FITID>200910138
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-38.57
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+ <FITID>200910139
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+ <CHECKNUM>0002208
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+ <MEMO>PAGTO CONTA TELEFONE -RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-119.40
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+ <FITID>2009101310
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+ <CHECKNUM>0002209
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+ <MEMO>CONTA DE LUZ -RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-34.69
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+ <FITID>2009101311
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+ <CHECKNUM>0002208
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+ <MEMO>PAGTO CONTA TELEFONE -RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-35.07
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+ <FITID>2009101312
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+ <CHECKNUM>0002231
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+ <MEMO>IPTU / TAXAS SP -RIB
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-259.10
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+ <FITID>2009101313
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+ <CHECKNUM>0001085
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+ <MEMO>PGTO NET
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-202.84
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+ <FITID>2009101314
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+ <CHECKNUM>0002606
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+ <MEMO>PARC RC EXCLUSIVO 12
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091013080000
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+ <TRNAMT>-272.77
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+ <FITID>2009101315
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+ <CHECKNUM>0002606
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+ <MEMO>PARC RC EXCLUSIVO 08
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091014080000
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+ <TRNAMT>-80.00
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+ <FITID>200910141
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+ <CHECKNUM>0010991
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091014080000
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+ <TRNAMT>-177.00
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+ <FITID>200910142
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+ <CHECKNUM>0010986
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091014080000
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+ <TRNAMT>-386.00
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+ <FITID>200910143
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+ <CHECKNUM>0011063
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091014080000
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+ <TRNAMT>-12.19
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+ <FITID>200910144
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+ <CHECKNUM>0001223
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+ <MEMO>COMPRA VISA ELECTRON
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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+ <DTPOSTED>20091015080000
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+ <TRNAMT>-41.00
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+ <FITID>200910151
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+ <CHECKNUM>0011064
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+ <MEMO>CHEQUE COMPENSADO
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+ </STMTTRN><STMTTRN>
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+ <TRNTYPE>DEBIT
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