chopmo-ofx 0.3.0
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- data/.gitignore +3 -0
- data/Gemfile +6 -0
- data/Gemfile.lock +36 -0
- data/README.rdoc +42 -0
- data/Rakefile +5 -0
- data/lib/ofx.rb +29 -0
- data/lib/ofx/account.rb +10 -0
- data/lib/ofx/balance.rb +7 -0
- data/lib/ofx/errors.rb +3 -0
- data/lib/ofx/foundation.rb +9 -0
- data/lib/ofx/parser.rb +69 -0
- data/lib/ofx/parser/ofx102.rb +113 -0
- data/lib/ofx/parser/ofx211.rb +42 -0
- data/lib/ofx/transaction.rb +14 -0
- data/lib/ofx/version.rb +8 -0
- data/ofx.gemspec +31 -0
- data/spec/fixtures/avatar.gif +0 -0
- data/spec/fixtures/bb.ofx +700 -0
- data/spec/fixtures/invalid_version.ofx +308 -0
- data/spec/fixtures/sample.ofx +309 -0
- data/spec/fixtures/utf8.ofx +308 -0
- data/spec/fixtures/v211.ofx +85 -0
- data/spec/ofx/account_spec.rb +44 -0
- data/spec/ofx/ofx102_spec.rb +29 -0
- data/spec/ofx/ofx211_spec.rb +75 -0
- data/spec/ofx/ofx_parser_spec.rb +102 -0
- data/spec/ofx/ofx_spec.rb +21 -0
- data/spec/ofx/transaction_spec.rb +148 -0
- data/spec/spec_helper.rb +9 -0
- metadata +146 -0
@@ -0,0 +1,308 @@
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OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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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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<DTSERVER>20091101192253
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<LANGUAGE>POR
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<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
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<BANKACCTFROM>
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<BANKID>0356
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<ACCTID>03227113109
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<ACCTTYPE>CHECKING
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</BANKACCTFROM>
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<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
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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>
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<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>
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<MEMO>Pagto conta telefone</MEMO>
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</STMTTRN>
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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>TÍTULO COBRANÇA-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>TÍTULO COBRANÇA-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>TÍTULO COBRANÇA-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>TÍTULO COBRANÇA-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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<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
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</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
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<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>
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<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 ÁGUA/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>
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<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>
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<LEDGERBAL>
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<BALAMT>598.44
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<DTASOF>20091101
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</LEDGERBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX>
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<?xml version="1.0" encoding="US-ASCII"?>
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<!-- This example is taken from the 2.1.1 specification, pages 610-612 -->
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<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<DTSERVER>20050831165153.000[-8:PST]</DTSERVER>
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<LANGUAGE>ENG</LANGUAGE>
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>0</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<STMTRS>
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<CURDEF>USD</CURDEF>
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<BANKACCTFROM>
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<BANKID>000000123</BANKID>
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<ACCTID>123456</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
|
30
|
+
<BANKTRANLIST>
|
31
|
+
<DTSTART>20040801</DTSTART>
|
32
|
+
<DTEND>20050831165153.000[-8:PST]</DTEND>
|
33
|
+
<STMTTRN>
|
34
|
+
<TRNTYPE>POS</TRNTYPE>
|
35
|
+
<DTPOSTED>20050824080000</DTPOSTED>
|
36
|
+
<TRNAMT>-80</TRNAMT>
|
37
|
+
<FITID>219378</FITID>
|
38
|
+
<NAME>FrogKick Scuba Gear</NAME>
|
39
|
+
</STMTTRN>
|
40
|
+
</BANKTRANLIST>
|
41
|
+
<LEDGERBAL>
|
42
|
+
<BALAMT>2156.56</BALAMT>
|
43
|
+
<DTASOF>20050831165153</DTASOF>
|
44
|
+
</LEDGERBAL>
|
45
|
+
</STMTRS>
|
46
|
+
</STMTTRNRS>
|
47
|
+
</BANKMSGSRSV1>
|
48
|
+
<CREDITCARDMSGSRSV1>
|
49
|
+
<CCSTMTTRNRS>
|
50
|
+
<TRNUID>0</TRNUID>
|
51
|
+
<STATUS>
|
52
|
+
<CODE>0</CODE>
|
53
|
+
<SEVERITY>INFO</SEVERITY>
|
54
|
+
</STATUS>
|
55
|
+
<CCSTMTRS>
|
56
|
+
<CURDEF>USD</CURDEF>
|
57
|
+
<CCACCTFROM>
|
58
|
+
<ACCTID>123412341234</ACCTID>
|
59
|
+
</CCACCTFROM>
|
60
|
+
<BANKTRANLIST>
|
61
|
+
<DTSTART>20050801</DTSTART>
|
62
|
+
<DTEND>20050831165153.000[-8:PST]</DTEND>
|
63
|
+
<STMTTRN>
|
64
|
+
<TRNTYPE>INT</TRNTYPE>
|
65
|
+
<DTPOSTED>20050811080000</DTPOSTED>
|
66
|
+
<TRNAMT>-23.00</TRNAMT>
|
67
|
+
<FITID>219867</FITID>
|
68
|
+
<NAME>Interest Charge</NAME>
|
69
|
+
</STMTTRN>
|
70
|
+
<STMTTRN>
|
71
|
+
<TRNTYPE>CREDIT</TRNTYPE>
|
72
|
+
<DTPOSTED>20050811080000</DTPOSTED>
|
73
|
+
<TRNAMT>350.00</TRNAMT>
|
74
|
+
<FITID>219868</FITID>
|
75
|
+
<NAME>Payment - Thank You</NAME>
|
76
|
+
</STMTTRN>
|
77
|
+
</BANKTRANLIST>
|
78
|
+
<LEDGERBAL>
|
79
|
+
<BALAMT>-562.00</BALAMT>
|
80
|
+
<DTASOF>20050831165153</DTASOF>
|
81
|
+
</LEDGERBAL>
|
82
|
+
</CCSTMTRS>
|
83
|
+
</CCSTMTTRNRS>
|
84
|
+
</CREDITCARDMSGSRSV1>
|
85
|
+
</OFX>
|
@@ -0,0 +1,44 @@
|
|
1
|
+
require "spec_helper"
|
2
|
+
|
3
|
+
describe OFX::Account do
|
4
|
+
before do
|
5
|
+
@ofx = OFX::Parser::Base.new("spec/fixtures/sample.ofx")
|
6
|
+
@parser = @ofx.parser
|
7
|
+
@account = @parser.account
|
8
|
+
end
|
9
|
+
|
10
|
+
describe "account" do
|
11
|
+
it "should return currency" do
|
12
|
+
@account.currency.should == "BRL"
|
13
|
+
end
|
14
|
+
|
15
|
+
it "should return bank id" do
|
16
|
+
@account.bank_id.should == "0356"
|
17
|
+
end
|
18
|
+
|
19
|
+
it "should return id" do
|
20
|
+
@account.id.should == "03227113109"
|
21
|
+
end
|
22
|
+
|
23
|
+
it "should return type" do
|
24
|
+
@account.type.should == :checking
|
25
|
+
end
|
26
|
+
|
27
|
+
it "should return transactions" do
|
28
|
+
@account.transactions.should be_a_kind_of(Array)
|
29
|
+
@account.transactions.size.should == 36
|
30
|
+
end
|
31
|
+
|
32
|
+
it "should return balance" do
|
33
|
+
@account.balance.amount.should == 598.44
|
34
|
+
end
|
35
|
+
|
36
|
+
it "should return balance in pennies" do
|
37
|
+
@account.balance.amount_in_pennies.should == 59844
|
38
|
+
end
|
39
|
+
|
40
|
+
it "should return balance date" do
|
41
|
+
@account.balance.posted_at.should == Time.parse("2009-11-01")
|
42
|
+
end
|
43
|
+
end
|
44
|
+
end
|
@@ -0,0 +1,29 @@
|
|
1
|
+
require "spec_helper"
|
2
|
+
|
3
|
+
describe OFX::Parser::OFX102 do
|
4
|
+
before do
|
5
|
+
@ofx = OFX::Parser::Base.new("spec/fixtures/sample.ofx")
|
6
|
+
@parser = @ofx.parser
|
7
|
+
end
|
8
|
+
|
9
|
+
it "should have a version" do
|
10
|
+
OFX::Parser::OFX102::VERSION.should == "1.0.2"
|
11
|
+
end
|
12
|
+
|
13
|
+
it "should set headers" do
|
14
|
+
@parser.headers.should == @ofx.headers
|
15
|
+
end
|
16
|
+
|
17
|
+
it "should trim trailing whitespace from headers" do
|
18
|
+
headers = OFX::Parser::OFX102.parse_headers("VERSION:102 ")
|
19
|
+
headers["VERSION"].should == "102"
|
20
|
+
end
|
21
|
+
|
22
|
+
it "should set body" do
|
23
|
+
@parser.body.should == @ofx.body
|
24
|
+
end
|
25
|
+
|
26
|
+
it "should set account" do
|
27
|
+
@parser.account.should be_a_kind_of(OFX::Account)
|
28
|
+
end
|
29
|
+
end
|