cmxl 0.1.1 → 0.1.2
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- data/.travis.yml +4 -1
- data/CHANGELOG.mdown +3 -0
- data/Gemfile +1 -0
- data/README.md +24 -14
- data/lib/cmxl/fields/statement_details.rb +2 -2
- data/lib/cmxl/statement.rb +1 -1
- data/lib/cmxl/version.rb +1 -1
- data/spec/fields/statement_details_spec.rb +2 -1
- data/spec/fixtures/lines/statement_details.txt +1 -1
- data/spec/mt940_parsing_spec.rb +1 -1
- data/spec/spec_helper.rb +4 -0
- data/spec/transaction_spec.rb +1 -1
- metadata +3 -2
data/.travis.yml
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data/CHANGELOG.mdown
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data/Gemfile
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data/README.md
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# Cmxl - your friendly ruby MT940 parser
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At Railslove we build a lot of
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Our goal is to
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At [Railslove](http://railslove.com) we build a lot of financial applications and work on integrating applications with banks and banking functionality.
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Our goal is to make simple solutions for what often looks complicated.
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Cmxl is a friendly and extendible MT940 bank statement file parser that helps your extracting data from the bank statement files.
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## Reqirements
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Cmxl is a pure ruby parser and has no
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Cmxl is a pure ruby parser and has no dependency on native extensions.
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* Ruby 1.9.3 or newer
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* Ruby 1.9.3 or newer (jruby, etc.)
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## Installation
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# Statment parsing:
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statements = Cmxl.parse(File.read('mt940.txt'), :encoding => 'ISO-8859-1') # parses the file and returns an array of statement objects
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statements = Cmxl.parse(File.read('mt940.txt'), :encoding => 'ISO-8859-1') # parses the file and returns an array of statement objects. Please note: if no encoding is given Cmxl tries to guess the encoding from the content and converts it to UTF-8.
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statements.each do |s|
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puts s.reference
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puts s.generation_date
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puts s.opening_balance.amount
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puts s.closing_balance.amount
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puts.sha # SHA of the statement source - could be used as an unique identifier
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puts s.sha # SHA of the statement source - could be used as an unique identifier
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s.transactions.each do |t|
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puts t.information
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```
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Every object responds to `to_h` and let's you easily convert the data to a hash.
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Every object responds to `to_h` and let's you easily convert the data to a hash. Also every object responds to `to_json` which lets you easily represent the statements as JSON with your favorit JSON library.
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#### A note about encoding and file wirednesses
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You probably will encounter encoding issues (hey, you are building banking applications!).
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We try to handle encoding and format wirednesses as much as possible.
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We try to handle encoding and format wirednesses as much as possible. If no encoding is passed we try to guess the encoding of the data and convert it to UTF8.
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In the likely case that you encouter encoding issues you can pass encoding options to the `Cmxl.parse(<string>, <options hash>)` it accepts the same options as [String#encode](http://ruby-doc.org/core-2.1.3/String.html#method-i-encode)
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If that fails try to motify the file before you pass it to the parser - and please create an issue.
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### Custom field parsers
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Because a lot of banks implement the MT940 format slightly different one of the design goals of this library is to be able to customize the field parsers.
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Because a lot of banks implement the MT940 format slightly different one of the design goals of this library is to be able to customize the individual field parsers.
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Every line get parsed with a special parser. Here is how to write your own parser:
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```ruby
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* collect MT940 files from different banks and use them as example for specs
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## Looking for other Banking and EBICS tools?
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Maybe these are also interesting for you.
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* [EPICS: Open Source SEPA EBICS client](https://railslove.github.io/epics/) full implementation to manage all the banking activities like direct debits, credits, etc. (SEPA Lastschrift, Überweisungen, etc.)
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* [EBICS::Box: out of the box solution to automate banking activities](http://www.railslove.com/ebics-box) - The missing API for your bank
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## Contributing
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We use rspec to test Cmxl. Run `rake` to execute the whole test suite.
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Automated tests: We use rspec to test Cmxl. Simply run `rake` to execute the whole test suite.
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1. Fork it ( http://github.com/railslove/cmxl/fork )
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2. Create your feature branch (`git checkout -b my-new-feature`)
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* [betterplace/mt940_parser](https://github.com/betterplace/mt940_parser)
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* [gmitrev/mt940parser](https://github.com/gmitrev/mt940parser)
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## Stats
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[![Build Status](https://
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[![Build Status](https://travis-ci.org/railslove/cmxl.svg)](https://travis-ci.org/railslove/cmxl)
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[![Code Climate](https://codeclimate.com/github/railslove/cmxl/badges/gpa.svg)](https://codeclimate.com/github/railslove/cmxl)
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[![Test Coverage](https://codeclimate.com/github/railslove/cmxl/badges/coverage.svg)](https://codeclimate.com/github/railslove/cmxl)
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[![Gem Version](https://badge.fury.io/rb/cmxl.svg)](http://badge.fury.io/rb/cmxl)
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------------
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2014 - built with love by [Railslove](http://railslove.com). We have built quite a number of FinTech products. If you need support we are happy to help. Please contact us at team@railslove.com.
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2014 - built with love by [Railslove](http://railslove.com) and released under the MIT-Licence. We have built quite a number of FinTech products. If you need support we are happy to help. Please contact us at team@railslove.com.
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def sub_fields
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@sub_fields ||= if self.data['details'] =~ /#{Regexp.escape(self.data['seperator'])}(\d{2})/
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Hash[
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Hash[self.data['details'].scan(/#{Regexp.escape(self.data['seperator'])}(\d{2})([^#{Regexp.escape(self.data['seperator'])}]*)/)]
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else
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{}
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end
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end
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def name
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[self.sub_fields['32'], self.sub_fields['33']].compact.join(" ")
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end
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def iban
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data/lib/cmxl/statement.rb
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# Public: SHA2 of the provided source
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# This is an experiment of trying to identify statements. The MT940 itself might not provide a unique identifier
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#
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#
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# Returns the SHA2 of the source
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def sha
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Digest::SHA2.new.update(self.source).to_s
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end
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data/lib/cmxl/version.rb
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"30" => "HYVEDEMMXXX",
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"31" => "HUkkbbbsssskcccccccccccccccx",
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"32" => "Peter Pan",
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"99" => "",
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"34" => "171"
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}) }
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it { expect(subject.sepa).to eql({
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"SVWZ" => "FOO TRX-0A4A47C3-F846-4729-8A1B-5DF620F"
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}) }
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it { expect(subject.to_h).to eql({'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"}) }
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it { expect(subject.to_h).to eql({'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", "99" => ""}, '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?99?34171"}) }
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it { expect(subject.to_hash).to eql(subject.to_h) }
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end
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: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
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: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?99?34171
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data/spec/mt940_parsing_spec.rb
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it { expect(subject.transactions.count).to eql(3) }
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it { expect(subject.transactions.first.description).to eql('Wyplata-(dysp/przel)') }
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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.') }
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it { expect(subject.transactions.first.name).to eql('HUTA SZKLA TOPIC
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it { expect(subject.transactions.first.name).to eql('HUTA SZKLA TOPIC ULPRZEMY SLOWA 67 32-669 WROCLAW') }
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it { expect(subject.transactions.first.bic).to eql('10600076') }
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it { expect(subject.transactions.first.iban).to eql('PL08106000760000777777777777') }
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it { expect(subject.transactions.first.sepa).to eql({}) }
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data/spec/spec_helper.rb
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$LOAD_PATH.unshift(File.join(File.dirname(__FILE__), '..', 'lib'))
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$LOAD_PATH.unshift(File.dirname(__FILE__))
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require "codeclimate-test-reporter"
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CodeClimate::TestReporter.start
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require 'cmxl'
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puts File.join(File.dirname(__FILE__), "support/**/*.rb").to_s
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Dir[File.join(File.dirname(__FILE__), "support/**/*.rb")].each {|f| require f}
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data/spec/transaction_spec.rb
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it { expect(subject.amount).to eql(1.62)}
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it { expect(subject.statement_line.amount).to eql(1.62)}
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it { expect(subject.amount_in_cents).to eql(162)}
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it { expect(subject.to_h).to eql({"date"=>Date.new(2014,9,1), "sha" => "3c5e65aa3d3878b06b58b6f1ae2f3693004dfb04e3ab7119a1c1244e612293da", "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"}) }
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it { expect(subject.to_h).to eql({"date"=>Date.new(2014,9,1), "sha" => "3c5e65aa3d3878b06b58b6f1ae2f3693004dfb04e3ab7119a1c1244e612293da", "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", "99" => "", "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?99?34171"}) }
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end
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|
18
18
|
context 'without details' do
|
metadata
CHANGED
@@ -1,7 +1,7 @@
|
|
1
1
|
--- !ruby/object:Gem::Specification
|
2
2
|
name: cmxl
|
3
3
|
version: !ruby/object:Gem::Version
|
4
|
-
version: 0.1.
|
4
|
+
version: 0.1.2
|
5
5
|
prerelease:
|
6
6
|
platform: ruby
|
7
7
|
authors:
|
@@ -9,7 +9,7 @@ authors:
|
|
9
9
|
autorequire:
|
10
10
|
bindir: bin
|
11
11
|
cert_chain: []
|
12
|
-
date:
|
12
|
+
date: 2015-10-13 00:00:00.000000000 Z
|
13
13
|
dependencies:
|
14
14
|
- !ruby/object:Gem::Dependency
|
15
15
|
name: bundler
|
@@ -85,6 +85,7 @@ extra_rdoc_files: []
|
|
85
85
|
files:
|
86
86
|
- .gitignore
|
87
87
|
- .travis.yml
|
88
|
+
- CHANGELOG.mdown
|
88
89
|
- Gemfile
|
89
90
|
- LICENSE.txt
|
90
91
|
- README.md
|