cmxl 0.0.1

data/spec/fixtures/lines/account_balance_debit.txt

@@ -0,0 +1 @@
+:60F:D140829EUR000000000147,64

data/spec/fixtures/lines/account_identification_iban.txt

@@ -0,0 +1 @@
+:25:PL25106000760000888888888888

data/spec/fixtures/lines/account_identification_legacy.txt

@@ -0,0 +1 @@
+:25:70011110/4005287001EUR

data/spec/fixtures/lines/available_balance.txt

@@ -0,0 +1 @@
+:64:D140901EUR000000000003,66

data/spec/fixtures/lines/closing_balance.txt

@@ -0,0 +1 @@
+:62F:C140901EUR000000000137,00

data/spec/fixtures/lines/reference.txt

@@ -0,0 +1 @@
+:20:D140902049

data/spec/fixtures/lines/statement_details.txt

@@ -0,0 +1 @@
+:86:171?00SEPA LASTSCHRIFT KUNDE?10281?20EREF+TRX-0A4A47C3-F846-4729?21-8A1B-5DF620F?22MREF+CAC97D2144174318AC18D9?23BF815BD4FB?24CRED+DE98ZZZ09999999999?25SVWZ+FOO TRX-0A4A47C3-F84?266-4729-8A1B-5DF620F?30HYVEDEMMXXX?31HUkkbbbsssskcccccccccccccccx?32Peter Pan?34171

data/spec/fixtures/lines/statement_line.txt

@@ -0,0 +1 @@
+:61:1409010902DR000000000001,62NTRF0000549855700010//025498557/000001

data/spec/fixtures/lines/statement_number.txt

@@ -0,0 +1 @@
+:28C:00035/001

data/spec/fixtures/mt940.txt

@@ -0,0 +1,75 @@
+:20:131110
+:25:45050050/76198810
+:28:27/01
+:60F:C131016DEM84349,74
+:61:131017D6800,NCHK16703074
+:86:999PN5477SCHECK-NR. 0000016703074
+:61:131017D620,3NSTON
+:86:999PN0911DAUERAUFTR.NR. 14
+:61:131017C18500,NCLRN
+:86:999PN2406SCHECK
+:61:131015D14220,NBOEN
+:86:999PN0920WECHSEL
+:61:131017D1507,NTRFN
+:86:999PN0920SCHNELLUEB
+:61:131024C4200,NMSCN
+:86:999PN2506AUSSENH. NR. 1
+:61:131017D19900,NTRFN
+:86:999PN0907UEBERTRAG
+:61:131017D400,NTRFN
+:86:999PN0891BTX
+:61:131018C3656,74NMSCN
+:86:999PN0850EINZAHLG.N
+:61:131019C23040,NMSCN
+:86:999PN0812LT.ANLAGE
+:61:131027D5862,14NCHKN
+:86:999PN5329AUSLSCHECK
+:62F:C131017DEM84437,04
+
+-
+
+:20:1234567
+:21:9876543210
+:25:10020030/1234567
+:28C:5/1
+:60F:C021101EUR2187,95
+:61:0211011102DR800,NSTONONREF//55555
+:86:008?00DAUERAUFTRAG?100599?20Miete November?3010020030?31234567?32MUELLER?34339
+:61:0211021102CR3000,NTRFNONREF//55555
+:86:051?00UEBERWEISUNG?100599?20Gehalt Oktob
+er
+?21Firma
+Mustermann
+GmbH?3050060400?31084756
+4700?32MUELLER?34339
+:62F:C021131EUR4387,95
+
+-
+
+:20:TELEWIZORY S.A. 
+:25:BPHKPLPK/320000546101 
+:28C:00084/001 
+:60F:C031002PLN40000,00 
+:61:0310201020C20000,00FMSCNONREF//8327000090031789 
+Card transaction 
+:86: 020?00Wyplata-(dysp/przel)?2008106000760000777777777777?2115617?
+22INFO INFO INFO INFO INFO INFO 1 END?23INFO INFO INFO INFO INFO 
+INFO 2 END?24ZAPLATA ZA FABRYKATY DO TUB?25 - 200 S ZTUK, TRANZY 
+STORY-?26300 SZT GR544 I OPORNIKI-5?2700 SZT GTX847 FAKTURA 333/ 
+2?28003.?3010600076?310000777777777777?32HUTA SZKLA TOPIC UL 
+PRZEMY?33SLOWA 67 32-669 WROCLAW?38PL081060007600007777777 
+77777 
+:61:0310201020D10000,00FTRFREF 25611247//8327000090031790 
+Transfer 
+:86: 020?00Wyplata-(dysp/przel)?2008106000760000777777777777?2115617?
+22INFO INFO INFO INFO INFO INFO 1 END?23INFO INFO INFO INFO INFO 
+INFO 2 END?24ZAPLATA ZA FABRYKATY DO TUB?25 - 200 S ZTUK, TRANZY 
+STORY-?26300 SZT GR544 I OPORNIKI-5?2700 SZT GTX847 FAKTURA 333/ 
+2?28003.?3010600076?310000777777777777?38PL081060007600007777777 
+77777 
+:61:0310201020C40,00FTRFNONREF//8327000090031791 
+Interest credit
+:86: 844?00Uznanie kwotą odsetek?20Odsetki od lokaty nr 101000?21022086 
+:62F:C020325PLN50040,00 
+
+-

data/spec/mt940_parsing_spec.rb

@@ -0,0 +1,44 @@
+require 'spec_helper'
+
+describe 'parsing a statement' do
+  context 'first example' do
+    subject { Cmxl.parse(mt940_file(), :encoding => 'ISO-8859-1', :universal_newline => true)[0] }
+    it { expect(subject.reference).to eql('131110') }
+    it { expect(subject.opening_balance.amount_in_cents).to eql(8434974) }
+    it { expect(subject.closing_balance.amount_in_cents).to eql(8443704) }
+    it { expect(subject.generation_date).to eql(Date.new(2013, 11, 10)) }
+    it { expect(subject.transactions.count).to eql(11) }
+  end
+
+  context 'second example' do
+    subject { Cmxl.parse(mt940_file(), :encoding => 'ISO-8859-1', :universal_newline => true)[1] }
+    it { expect(subject.reference).to eql('1234567') }
+    it { expect(subject.opening_balance.amount_in_cents).to eql(218795) }
+    it { expect(subject.closing_balance.amount_in_cents).to eql(438795) }
+    it { expect(subject.generation_date).to eql('123456') }
+    it { expect(subject.reference).to eql("1234567") }
+    it { expect(subject.transactions.count).to eql(2) }
+    it { expect(subject.transactions.first.description).to eql('DAUERAUFTRAG') }
+    it { expect(subject.transactions.first.information).to eql('Miete November') }
+    it { expect(subject.transactions.first.name).to eql('MUELLER') }
+    it { expect(subject.transactions.first.bic).to eql('10020030') }
+    it { expect(subject.transactions.first.iban).to eql('234567') }
+  end
+
+    context 'third example' do
+      subject { Cmxl.parse(mt940_file(), :encoding => 'ISO-8859-1', :universal_newline => true)[2] }
+      it { expect(subject.reference).to eql('TELEWIZORY S.A.') }
+      it { expect(subject.opening_balance.amount_in_cents).to eql(4000000) }
+      it { expect(subject.closing_balance.amount_in_cents).to eql(5004000) }
+      it { expect(subject.reference).to eql("TELEWIZORY S.A.") }
+      it { expect(subject.transactions.count).to eql(3) }
+      it { expect(subject.transactions.first.description).to eql('Wyplata-(dysp/przel)') }
+      it { expect(subject.transactions.first.information).to eql('0810600076000077777777777715617INFO INFO INFO INFO INFO INFO 1 ENDINFO INFO INFO INFO INFOINFO 2 ENDZAPLATA ZA FABRYKATY DO TUB - 200 S ZTUK, TRANZYSTORY-300 SZT GR544 I OPORNIKI-500 SZT GTX847 FAKTURA 333/2003.') }
+      it { expect(subject.transactions.first.name).to eql('HUTA SZKLA TOPIC ULPRZEMYSLOWA 67 32-669 WROCLAW') }
+      it { expect(subject.transactions.first.bic).to eql('10600076') }
+      it { expect(subject.transactions.first.iban).to eql('PL08106000760000777777777777') }
+      it { expect(subject.transactions.first.sepa).to eql({}) }
+  end
+
+
+end

data/spec/spec_helper.rb

@@ -0,0 +1,30 @@
+$LOAD_PATH.unshift(File.join(File.dirname(__FILE__), '..', 'lib'))
+$LOAD_PATH.unshift(File.dirname(__FILE__))
+
+require 'cmxl'
+
+puts File.join(File.dirname(__FILE__), "support/**/*.rb").to_s
+Dir[File.join(File.dirname(__FILE__), "support/**/*.rb")].each {|f| require f}
+
+RSpec.configure do |config|
+  config.filter_run :focus
+  config.run_all_when_everything_filtered = true
+
+  if config.files_to_run.one?
+    config.default_formatter = 'doc'
+  end
+
+  config.profile_examples = 3
+
+  config.order = :random
+  Kernel.srand config.seed
+
+  config.expect_with :rspec do |expectations|
+    expectations.syntax = :expect
+  end
+
+  config.mock_with :rspec do |mocks|
+    mocks.syntax = :expect
+    mocks.verify_partial_doubles = true
+  end
+end

data/spec/support/fixtures.rb

@@ -0,0 +1,7 @@
+def fixture_line(name)
+  File.read(File.join(File.dirname(__FILE__), '../fixtures/lines', "#{name}.txt"))
+end
+
+def mt940_file(name='mt940')
+  File.read(File.join(File.dirname(__FILE__), '../fixtures', "#{name}.txt"))
+end

data/spec/transaction_spec.rb

@@ -0,0 +1,28 @@
+require 'spec_helper'
+
+describe Cmxl::Transaction do
+
+  context 'with details' do
+    subject { Cmxl::Transaction.new( fixture_line(:statement_line), fixture_line(:statement_details) ) }
+    it { expect(subject).to be_debit }
+    it { expect(subject).to_not be_credit }
+    it { expect(subject.funds_code).to eql('D') }
+    it { expect(subject.date).to eql(Date.new(2014,9,1))}
+    it { expect(subject.entry_date).to eql(Date.new(2014,9,2))}
+    it { expect(subject.amount).to eql(-1.62)}
+    it { expect(subject.statement_line.amount).to eql(-1.62)}
+    it { expect(subject.amount_in_cents).to eql(-162)}
+    it { expect(subject.to_h).to eql({"date"=>Date.new(2014,9,1), "entry_date"=>Date.new(2014,9,2), "funds_code"=>"D", "currency_letter"=>"R", "amount"=>-1.62, "swift_code"=>"NTRF", "reference"=>"0000549855700010", "bank_reference"=>"025498557/000001", "amount_in_cents"=>-162, "sign"=>-1, "debit"=>true, "credit"=>false, "bic"=>"HYVEDEMMXXX", "iban"=>"HUkkbbbsssskcccccccccccccccx", "name"=>"Peter Pan", "sepa"=>{"EREF"=>"TRX-0A4A47C3-F846-4729-8A1B-5DF620F", "MREF"=>"CAC97D2144174318AC18D9BF815BD4FB", "CRED"=>"DE98ZZZ09999999999", "SVWZ"=>"FOO TRX-0A4A47C3-F846-4729-8A1B-5DF620F"}, "information"=>"EREF+TRX-0A4A47C3-F846-4729-8A1B-5DF620FMREF+CAC97D2144174318AC18D9BF815BD4FBCRED+DE98ZZZ09999999999SVWZ+FOO TRX-0A4A47C3-F846-4729-8A1B-5DF620F", "description"=>"SEPA LASTSCHRIFT KUNDE", "sub_fields"=>{"00"=>"SEPA LASTSCHRIFT KUNDE", "10"=>"281", "20"=>"EREF+TRX-0A4A47C3-F846-4729", "21"=>"-8A1B-5DF620F", "22"=>"MREF+CAC97D2144174318AC18D9", "23"=>"BF815BD4FB", "24"=>"CRED+DE98ZZZ09999999999", "25"=>"SVWZ+FOO TRX-0A4A47C3-F84", "26"=>"6-4729-8A1B-5DF620F", "30"=>"HYVEDEMMXXX", "31"=>"HUkkbbbsssskcccccccccccccccx", "32"=>"Peter Pan", "34"=>"171"}, "transaction_code"=>"171", "details"=>"?00SEPA LASTSCHRIFT KUNDE?10281?20EREF+TRX-0A4A47C3-F846-4729?21-8A1B-5DF620F?22MREF+CAC97D2144174318AC18D9?23BF815BD4FB?24CRED+DE98ZZZ09999999999?25SVWZ+FOO TRX-0A4A47C3-F84?266-4729-8A1B-5DF620F?30HYVEDEMMXXX?31HUkkbbbsssskcccccccccccccccx?32Peter Pan?34171"}) }
+  end
+
+  context 'without details' do
+    subject { Cmxl::Transaction.new( fixture_line(:statement_line) ) }
+    it { expect(subject).to be_debit }
+    it { expect(subject).to_not be_credit }
+    it { expect(subject.date).to eql(Date.new(2014,9,1))}
+    it { expect(subject.entry_date).to eql(Date.new(2014,9,2))}
+    it { expect(subject.amount).to eql(-1.62)}
+    it { expect(subject.amount_in_cents).to eql(-162)}
+    it { expect(subject.to_h).to eql({"date"=>Date.new(2014,9,1), "entry_date"=>Date.new(2014,9,2), "funds_code"=>"D", "currency_letter"=>"R", "amount"=>-1.62, "swift_code"=>"NTRF", "reference"=>"0000549855700010", "bank_reference"=>"025498557/000001", "amount_in_cents"=>-162, "sign"=>-1, "debit"=>true, "credit"=>false}) }
+  end
+end

metadata

@@ -0,0 +1,155 @@
+--- !ruby/object:Gem::Specification
+name: cmxl
+version: !ruby/object:Gem::Version
+  version: 0.0.1
+platform: ruby
+authors:
+- Michael Bumann
+autorequire: 
+bindir: bin
+cert_chain: []
+date: 2014-09-24 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: bundler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.5'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.5'
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: rspec
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.0'
+description: Cmxl provides an extensible and customizable parser for the MT940 bank
+  statement format.
+email:
+- michael@railslove.com
+executables: []
+extensions: []
+extra_rdoc_files: []
+files:
+- ".gitignore"
+- Gemfile
+- LICENSE.txt
+- README.md
+- Rakefile
+- cmxl.gemspec
+- lib/cmxl.rb
+- lib/cmxl/field.rb
+- lib/cmxl/fields/account_balance.rb
+- lib/cmxl/fields/account_identification.rb
+- lib/cmxl/fields/available_balance.rb
+- lib/cmxl/fields/closing_balance.rb
+- lib/cmxl/fields/reference.rb
+- lib/cmxl/fields/statement_details.rb
+- lib/cmxl/fields/statement_line.rb
+- lib/cmxl/fields/statement_number.rb
+- lib/cmxl/statement.rb
+- lib/cmxl/transaction.rb
+- lib/cmxl/version.rb
+- spec/fields/account_balance_spec.rb
+- spec/fields/account_identification_spec.rb
+- spec/fields/available_balance_spec.rb
+- spec/fields/closing_balance_spec.rb
+- spec/fields/reference_spec.rb
+- spec/fields/statement_details_spec.rb
+- spec/fields/statement_number_spec.rb
+- spec/fields/statment_line_spec.rb
+- spec/fields/unknown_spec.rb
+- spec/fixtures/lines/account_balance_credit.txt
+- spec/fixtures/lines/account_balance_debit.txt
+- spec/fixtures/lines/account_identification_iban.txt
+- spec/fixtures/lines/account_identification_legacy.txt
+- spec/fixtures/lines/available_balance.txt
+- spec/fixtures/lines/closing_balance.txt
+- spec/fixtures/lines/reference.txt
+- spec/fixtures/lines/statement_details.txt
+- spec/fixtures/lines/statement_line.txt
+- spec/fixtures/lines/statement_number.txt
+- spec/fixtures/mt940.txt
+- spec/mt940_parsing_spec.rb
+- spec/spec_helper.rb
+- spec/support/fixtures.rb
+- spec/transaction_spec.rb
+homepage: http://railslove.com
+licenses:
+- MIT
+metadata: {}
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: 
+rubygems_version: 2.2.2
+signing_key: 
+specification_version: 4
+summary: Cmxl is your friendly MT940 bank statement parser
+test_files:
+- spec/fields/account_balance_spec.rb
+- spec/fields/account_identification_spec.rb
+- spec/fields/available_balance_spec.rb
+- spec/fields/closing_balance_spec.rb
+- spec/fields/reference_spec.rb
+- spec/fields/statement_details_spec.rb
+- spec/fields/statement_number_spec.rb
+- spec/fields/statment_line_spec.rb
+- spec/fields/unknown_spec.rb
+- spec/fixtures/lines/account_balance_credit.txt
+- spec/fixtures/lines/account_balance_debit.txt
+- spec/fixtures/lines/account_identification_iban.txt
+- spec/fixtures/lines/account_identification_legacy.txt
+- spec/fixtures/lines/available_balance.txt
+- spec/fixtures/lines/closing_balance.txt
+- spec/fixtures/lines/reference.txt
+- spec/fixtures/lines/statement_details.txt
+- spec/fixtures/lines/statement_line.txt
+- spec/fixtures/lines/statement_number.txt
+- spec/fixtures/mt940.txt
+- spec/mt940_parsing_spec.rb
+- spec/spec_helper.rb
+- spec/support/fixtures.rb
+- spec/transaction_spec.rb
+has_rdoc: