coda_standard 0.1.1 → 0.1.2

checksums.yaml

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data/.gitignore

@@ -0,0 +1,51 @@
+
+/.bundle/
+/.yardoc
+/Gemfile.lock
+/_yardoc/
+/coverage/
+/doc/
+/pkg/
+/spec/reports/
+/tmp/
+*.bundle
+*.so
+*.o
+*.a
+mkmf.log
+
+*.gem
+*.rbc
+/.config
+/coverage/
+/InstalledFiles
+/pkg/
+/spec/reports/
+/test/tmp/
+/test/version_tmp/
+/tmp/
+
+## Specific to RubyMotion:
+.dat*
+.repl_history
+build/
+
+## Documentation cache and generated files:
+/.yardoc/
+/_yardoc/
+/doc/
+/rdoc/
+
+## Environment normalisation:
+/.bundle/
+/vendor/bundle
+/lib/bundler/man/
+
+# for a library or gem, you might want to ignore these files since the code is
+# intended to run in multiple environments; otherwise, check them in:
+# Gemfile.lock
+# .ruby-version
+# .ruby-gemset
+
+# unless supporting rvm < 1.11.0 or doing something fancy, ignore this:
+.rvmrc

data/Gemfile

@@ -0,0 +1,4 @@
+source 'https://rubygems.org'
+
+# Specify your gem's dependencies in coda-standard.gemspec
+gemspec

data/LICENSE

@@ -0,0 +1,22 @@
+The MIT License (MIT)
+
+Copyright (c) 2015 Alvaro Leal
+
+Permission is hereby granted, free of charge, to any person obtaining a copy
+of this software and associated documentation files (the "Software"), to deal
+in the Software without restriction, including without limitation the rights
+to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
+copies of the Software, and to permit persons to whom the Software is
+furnished to do so, subject to the following conditions:
+
+The above copyright notice and this permission notice shall be included in all
+copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
+IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
+FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE
+AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER
+LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM,
+OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE
+SOFTWARE.
+

data/README.md

@@ -0,0 +1,46 @@
+# coda_standard Gem
+
+This gem parses the Coded statement of account (CODA) bank standard.
+## Installation
+
+Add this line to your application's Gemfile:
+
+```ruby
+gem 'coda_standard'
+```
+
+And then execute:
+
+    $ bundle
+
+Or install it yourself as:
+
+    $ gem install coda_standard
+
+## Usage
+
+    $ CodaStandard::Parser.new.parse(filename)
+
+Returns an TransactionList object
+
+    $ CodaStandard::Parser.new.parse(filename).transactions
+
+Returns an array of transactions
+
+    $ CodaStandard::Parser.new.parse(filename).current_bic => "GEBABEBB"
+
+You can get different common data from the TransactionList (current_bic, old_balance, current_account, current_account_type)
+
+    $ CodaStandard::Parser.new.show(filename)
+
+Shows the transactions info in the terminal
+
+## Contributing
+
+1. Fork it ( https://github.com/Bluesmile82/coda_standard/fork )
+2. Create your feature branch (`git checkout -b my-new-feature`)
+3. Commit your changes (`git commit -am 'Add some feature'`)
+4. Push to the branch (`git push origin my-new-feature`)
+5. Create a new Pull Request
+
+=======

data/Rakefile

@@ -0,0 +1,2 @@
+require "bundler/gem_tasks"
+

data/coda_standard.gemspec

@@ -0,0 +1,25 @@
+# coding: utf-8
+lib = File.expand_path('../lib', __FILE__)
+$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
+require 'coda_standard/version'
+
+Gem::Specification.new do |spec|
+  spec.name          = "coda_standard"
+  spec.version       = CodaStandard::VERSION
+  spec.authors       = ["Alvaro Leal"]
+  spec.email         = ["pursuance@gmail.com"]
+  spec.summary       = %q{CODA bank standard file parser}
+  spec.description   = "This gem parses the Coded statement of account (CODA) bank standard"
+  spec.homepage      = "https://github.com/Bluesmile82/coda_standard"
+  spec.license       = "MIT"
+
+  spec.files = `git ls-files`.split("\n")
+  spec.executables   = spec.files.grep(%r{^bin/}) { |f| File.basename(f) }
+  spec.test_files    = spec.files.grep(%r{^(test|spec|features)/})
+  spec.require_paths = ["lib"]
+
+  spec.required_ruby_version = '~> 2.0'
+  spec.add_development_dependency "bundler", "~> 1.7"
+  spec.add_development_dependency "rake", "~> 10.0"
+  spec.add_development_dependency "rspec", "~> 3.1"
+end

data/lib/coda_standard/line.rb

@@ -0,0 +1,116 @@
+module CodaStandard
+  class Line
+    attr_reader :line
+
+    def initialize(line)
+      @line = line
+      @regexp = {
+        current_bic: /^0.{59}(.{11})/,
+        current_account: /^1(.{41})/,
+        name: /^23.{45}(.{35})/,
+        currency: /^23.{42}(.{3})/,
+        entry_date: /^21.{113}(\d{6})/,
+        reference_number: /^21.{8}(.{21})/,
+        address: /^32.{8}(.{105})/,
+        account: /^23\d{8}(\w+)\D/,
+        bic: /^22.{96}(.{11})/,
+        amount: /^21\d+\s+(\d{16})/,
+        old_balance: /^1.{41}(\d)(\d{15})/,
+        clean_zeros: /0*([^0]\d+)(\d{3})/,
+        sep_address: /(^.+)(\d{4})\s(\S+)(\s\S+)?$/,
+        sep_account: /(^.)(.{3})(.+)/,
+        bban_be_account: /(^.{12})/,
+        bban_foreign_account: /(^.{34})/,
+        iban_be_account: /(^.{31})/,
+        iban_foreign_account: /(^.{34})/,
+        currencies:/(^.+)(AED|AFN|ALL|AMD|ANG|AOA|ARS|AUD|AWG|AZN|BAM|BBD|BDT|BGN|BHD|BIF|BMD|BND|BOB|BOV|BRL|BSD|BTN|BWP|BYR|BZD|CAD|CDF|CHE|CHF|CHW|CLF|CLP|CNY|COP|COU|CRC|CUC|CUP|CVE|CZK|DJF|DKK|DOP|DZD|EGP|ERN|ETB|EUR|FJD|FKP|GBP|GEL|GHS|GIP|GMD|GNF|GTQ|GYD|HKD|HNL|HRK|HTG|HUF|IDR|ILS|INR|IQD|IRR|ISK|JMD|JOD|JPY|KES|KGS|KHR|KMF|KPW|KRW|KWD|KYD|KZT|LAK|LBP|LKR|LRD|LSL|LTL|LVL|LYD|MAD|MDL|MGA|MKD|MMK|MNT|MOP|MRO|MUR|MVR|MWK|MXN|MXV|MYR|MZN|NAD|NGN|NIO|NOK|NPR|NZD|OMR|PAB|PEN|PGK|PHP|PKR|PLN|PYG|QAR|RON|RSD|RUB|RWF|SAR|SBD|SCR|SDG|SEK|SGD|SHP|SLL|SOS|SRD|SSP|STD|SVC|SYP|SZL|THB|TJS|TMT|TND|TOP|TRY|TTD|TWD|TZS|UAH|UGX|USD|USN|USS|UYI|UYU|UZS|VEF|VND|VUV|WST|XAF|XAG|XAU|XBA|XBB|XBC|XBD|XCD|XDR|XFU|XOF|XPD|XPF|XPT|XSU|XTS|XUA|XXX|YER|ZAR|ZMW|ZWL)/
+      }
+    end
+
+    def current_bic
+      extract(:current_bic)
+    end
+
+    def current_account
+      extract(:current_account)
+    end
+
+    def old_balance
+      extract(:old_balance)
+    end
+
+    def entry_date
+      extract(:entry_date)
+    end
+
+    def reference_number
+      extract(:reference_number)
+    end
+
+    def amount
+      extract(:amount)
+    end
+
+    def bic
+      extract(:bic)
+    end
+
+    def currency
+      extract(:currency)
+    end
+
+    def name
+      extract(:name)
+    end
+
+    def account
+      extract(:account)
+    end
+
+    def address
+      extract(:address)
+    end
+
+    private
+
+    def extract(field)
+      result = @line.scan(@regexp[field]).join.strip
+      case field
+        when :address
+          result = separate_address(result)
+        when :current_account
+          result = clean_account(result)
+        when :old_balance, :amount
+          result = clean_zeros(result)
+      end
+      result
+    end
+
+    def separate_address(address)
+      address_fields = address.scan(@regexp[:sep_address])[0]
+      {address: address_fields[0].strip, postcode: address_fields[1], city: address_fields[2], country: address_fields[3]}
+    end
+
+    def clean_account(account)
+      account_type = account.scan(@regexp[:sep_account])[0][0]
+      sequence_number = account.scan(@regexp[:sep_account])[0][1]
+      raw_account = account.scan(@regexp[:sep_account])[0][2]
+      case account_type
+        when "0" then account_type = "bban_be_account"
+        when "1" then account_type = "bban_foreign_account"
+        when "2" then account_type = "iban_be_account"
+        when "3" then account_type = "iban_foreign_account"
+      end
+      account_number = raw_account.scan(@regexp[account_type.to_sym]).join
+      {account_type: account_type, account_number: account_number}
+    end
+
+    def clean_zeros(amount)
+      amount[0] == "0" ? amount_sign = "" : amount_sign = "-"
+      amount_integral = amount.scan(@regexp[:clean_zeros])[0][0]
+      amount_decimals = amount.scan(@regexp[:clean_zeros])[0][1]
+      separator = ","
+      amount_sign + amount_integral + separator + amount_decimals
+    end
+  end
+end

data/lib/coda_standard/parser.rb

@@ -0,0 +1,62 @@
+module CodaStandard
+  class Parser
+    attr_reader :transactions, :old_balance, :current_bic, :current_account, :current_transaction
+    def initialize
+      @transactions = TransactionList.new
+      @current_transaction = Transaction.new
+    end
+
+    def parse(file_name)
+      file = File.open( file_name ).each do |row|
+      line = Line.new(row)
+      case
+        when line.line =~ /^0/
+          @transactions.current_bic = line.current_bic
+        when line.line =~ /^1/
+          set_account(line.current_account)
+          @transactions.old_balance = line.old_balance
+        when line.line =~ /^21/
+          @current_transaction = @transactions.create
+          @current_transaction.entry_date = line.entry_date
+          @current_transaction.reference_number = line.reference_number
+          @current_transaction.amount = line.amount
+        when line.line =~ /^22/
+          @current_transaction.bic = line.bic
+        when line.line =~ /^23/
+          @current_transaction.currency = line.currency
+          @current_transaction.name = line.name
+          @current_transaction.account = line.account
+        when line.line =~ /^32/
+          set_address(line.address)
+        end
+      end
+      @transactions
+    end
+
+    def set_address(address)
+      @current_transaction.address = address[:address]
+      @current_transaction.postcode = address[:postcode]
+      @current_transaction.city = address[:city]
+      @current_transaction.country = address[:country]
+    end
+
+    def set_account(account)
+      @transactions.current_account = account[:account_number]
+      @transactions.current_account_type = account[:account_type]
+    end
+
+    def show(file_name)
+      parse(file_name)
+      puts "**--Transactions--**\n\n"
+      puts "Account: #{@transactions.current_account} Account type: #{@transactions.current_account_type} BIC: #{@transactions.current_bic}"
+      puts "Old balance: #{@transactions.old_balance} \n\n"
+      @transactions.each_with_index do |transaction, index|
+        puts "-- Transaction n.#{index + 1} in date #{transaction.entry_date}-- \n\n"
+        puts "   RN: #{transaction.reference_number} Account: #{transaction.account} BIC:#{transaction.bic}"
+        puts "   Amount: #{transaction.amount} #{transaction.currency}"
+        puts "   Name: #{transaction.name}"
+        puts "   Address: #{transaction.address} #{transaction.postcode} #{transaction.city} #{transaction.country} \n\n"
+      end
+    end
+  end
+end

data/lib/coda_standard/transaction.rb

@@ -0,0 +1,5 @@
+module CodaStandard
+  class Transaction
+    attr_accessor :name, :currency, :bic, :address, :postcode, :city, :country, :amount, :account, :entry_date, :reference_number
+  end
+end

data/lib/coda_standard/transaction_list.rb

@@ -0,0 +1,19 @@
+module CodaStandard
+  class TransactionList
+    attr_accessor :current_bic, :old_balance, :current_account, :current_account_type
+    attr_reader :transactions
+
+    def initialize
+      @transactions = []
+    end
+
+    def create
+      @transactions << Transaction.new
+      @transactions.last
+    end
+
+    def each_with_index(&blk)
+      @transactions.each_with_index(&blk)
+    end
+  end
+end

data/lib/coda_standard/version.rb

@@ -0,0 +1,3 @@
+module CodaStandard
+  VERSION = "0.1.2"
+end

data/lib/coda_standard.rb

@@ -0,0 +1,7 @@
+require "coda_standard/version"
+require "coda_standard/parser"
+require "coda_standard/transaction"
+require "coda_standard/transaction_list"
+require "coda_standard/line"
+module CodaStandard
+end

data/spec/coda.cod

@@ -0,0 +1,14 @@
+0000031031520005                  MMIF SA/BANK              GEBABEBB   00538839354 00000                                       2
+10016539007547034 EUR0BE                  0000000057900000300315MMIF SA/EVOCURE                                              017
+21000100000001500000103        0000000000500000010415001500001101100000834941                                      31031501601 0
+2200010000                                                                                        GKCCBEBB                   1 0
+2300010000BE53900754703405                  EURLASTNM PERSON                                                                 0 1
+31000100010001500000103        001500001001LASTNM PERSON                                                                     1 0
+3200010001CHAUSSEE DE BIERE 10             1978 SOMECITY                                                                     0 0
+21000200000001500000104        0000000000200000010415001500001102100000835749                                      31031501601 0
+2200020000                                                                                        BILLLULL                   1 0
+2300020000LU539007547034898400              EURM.JOHN DOE                                                                    0 1
+31000200010001500000104        001500001001M.JOHN DOE                                                                        1 0
+32000200015 STREET                                     3654 CITY BELGIQUE                                                    0 0
+8016035918134040 EUR0BE                  0000000058900000310315                                                                0
+9               000027000000000000000000000001000000                                                                           1

data/spec/line_spec.rb

@@ -0,0 +1,79 @@
+require_relative 'spec_helper'
+
+describe CodaStandard::Line do
+  before :each do
+    @line0 = CodaStandard::Line.new("0000031031520005                  MMIF SA/EVOCURE           GEBABEBB   00538839354 00000                                       2")
+    @line1 = CodaStandard::Line.new("10016035918134040 EUR0BE                  0000000057900000300315MMIF SA/EVOCURE                                              017")
+    @line21 = CodaStandard::Line.new("21000100000001500000103        0000000000500000010415001500001101100000834941                                      31031501601 0")
+    @line22 = CodaStandard::Line.new("2200010000                                                                                        GKCCBEBB                   1 0")
+    @line23 = CodaStandard::Line.new("2300010000BE96553242750005                  EURCOUREL PASCAL                                                                 0 1")
+    @line32 = CodaStandard::Line.new("3200010001CHAUSSEE DE MALINES 10             1970 WEZEMBEEK-OPPEM                                                            0 0")
+    end
+
+  describe "current_bic" do
+    it "extracts the current_bic" do
+      expect(@line0.current_bic).to eq("GEBABEBB")
+    end
+  end
+
+  describe "current_account" do
+    it "extracts the current_account" do
+      expect(@line1.current_account).to eq({account_number:"035918134040", account_type:"bban_be_account"})
+    end
+  end
+
+  describe "old_balance" do
+    it "extracts the old_balance" do
+      expect(@line1.old_balance).to eq("57900,000")
+    end
+  end
+
+  describe "entry_date" do
+    it "extracts the entry_date" do
+      expect(@line21.entry_date).to eq("310315")
+    end
+  end
+
+  describe "reference_number" do
+    it "extracts the reference_number" do
+      expect(@line21.reference_number).to eq("0001500000103")
+    end
+  end
+
+  describe "amount" do
+    it "extracts the amount" do
+      expect(@line21.amount).to eq("500,000")
+    end
+  end
+
+  describe "bic" do
+    it "extracts the bic" do
+      expect(@line22.bic).to eq("GKCCBEBB")
+    end
+  end
+
+  describe "currency" do
+    it "extracts the currency" do
+      expect(@line23.currency).to eq("EUR")
+    end
+  end
+
+  describe "name" do
+    it "extracts the name" do
+      expect(@line23.name).to eq("COUREL PASCAL")
+    end
+  end
+
+  describe "account" do
+    it "extracts the account" do
+      expect(@line23.account).to eq("BE96553242750005")
+    end
+  end
+
+  describe "address" do
+    it "extracts the address" do
+      expect(@line32.address).to eq({:address=>"CHAUSSEE DE MALINES 10", :postcode=>"1970", :city=>"WEZEMBEEK-OPPEM", :country=>nil})
+    end
+  end
+
+end

data/spec/parser_spec.rb

@@ -0,0 +1,69 @@
+require_relative 'spec_helper'
+
+describe CodaStandard::Parser do
+
+  before :each do
+    @file_name = 'spec/coda.cod'
+    @file = File.open( @file_name )
+    @parser = CodaStandard::Parser.new
+  end
+
+  describe "initialize" do
+    it "initializes some class variables" do
+      expect(@parser.transactions).to be_a(CodaStandard::TransactionList)
+    end
+  end
+
+  describe "parse" do
+    before :each do
+      @parser.parse(@file_name)
+    end
+    it "returns a Transactions object" do
+        expect(@parser.parse(@file_name)).to be_a(CodaStandard::TransactionList)
+    end
+  end
+
+  describe "set_address" do
+    before :each do
+      address = {:address=>"5 RUE DU CENTCINQUANTENAIRE", :postcode=>"6750", :city=>"MUSSY-LA-VILLE", :country=>" BELGIQUE"}
+      @parser.set_address(address)
+    end
+
+    it "sets the address field to the current transaction" do
+      expect(@parser.current_transaction.address).to eq("5 RUE DU CENTCINQUANTENAIRE")
+    end
+
+    it "sets the postcode field to the current transaction" do
+      expect(@parser.current_transaction.postcode).to eq("6750")
+    end
+
+    it "sets the city field to the current transaction" do
+      expect(@parser.current_transaction.city).to eq("MUSSY-LA-VILLE")
+    end
+
+    it "sets the country field to the current transaction" do
+      expect(@parser.current_transaction.country).to eq(" BELGIQUE")
+    end
+  end
+
+ describe "set_account" do
+    before :each do
+      account = {account_number:"035918134040", account_type:"bban_be_account"}
+      @parser.set_account(account)
+    end
+
+    it "sets the current_account field to the TransactionList" do
+      expect(@parser.transactions.current_account).to eq("035918134040")
+    end
+
+    it "sets the account_type field to the TransactionList" do
+      expect(@parser.transactions.current_account_type).to eq("bban_be_account")
+    end
+  end
+
+  describe "show" do
+    it "shows the info from the transactions" do
+      expect{@parser.show(@file_name)}.to output("**--Transactions--**\n\nAccount: 539007547034 Account type: bban_be_account BIC: GEBABEBB\nOld balance: 57900,000 \n\n-- Transaction n.1 in date 310315-- \n\n   RN: 0001500000103 Account: BE53900754703405 BIC:GKCCBEBB\n   Amount: 500,000 EUR\n   Name: LASTNM PERSON\n   Address: CHAUSSEE DE BIERE 10 1978 SOMECITY  \n\n-- Transaction n.2 in date 310315-- \n\n   RN: 0001500000104 Account: LU539007547034898400 BIC:BILLLULL\n   Amount: 200,000 EUR\n   Name: M.JOHN DOE\n   Address: 5 STREET 3654 CITY  BELGIQUE \n\n").to_stdout
+    end
+  end
+end

data/spec/spec_helper.rb

@@ -0,0 +1,4 @@
+require 'bundler/setup'
+Bundler.setup
+
+require 'coda_standard'

data/spec/transaction_list_spec.rb

@@ -0,0 +1,20 @@
+require_relative 'spec_helper'
+
+describe CodaStandard::TransactionList do
+  before :each do
+    @transaction_list = CodaStandard::TransactionList.new
+  end
+
+  describe "initialize some values" do
+    it "has an transactions array" do
+      expect(@transaction_list.transactions).to eq([])
+    end
+  end
+
+  describe "create" do
+    it "creates a new transaction and puts it into the array" do
+      @transaction_list.create
+      expect(@transaction_list.create).to eq @transaction_list.transactions.last
+    end
+  end
+end

metadata

@@ -1,7 +1,7 @@
 --- !ruby/object:Gem::Specification
 name: coda_standard
 version: !ruby/object:Gem::Version
-  version: 0.1.1
+  version: 0.1.2
 platform: ruby
 authors:
 - Alvaro Leal
@@ -42,23 +42,40 @@ dependencies:
   name: rspec
   requirement: !ruby/object:Gem::Requirement
     requirements:
-    - - ">="
+    - - "~>"
       - !ruby/object:Gem::Version
-        version: '0'
+        version: '3.1'
   type: :development
   prerelease: false
   version_requirements: !ruby/object:Gem::Requirement
     requirements:
-    - - ">="
+    - - "~>"
       - !ruby/object:Gem::Version
-        version: '0'
+        version: '3.1'
 description: This gem parses the Coded statement of account (CODA) bank standard
 email:
 - pursuance@gmail.com
 executables: []
 extensions: []
 extra_rdoc_files: []
-files: []
+files:
+- ".gitignore"
+- Gemfile
+- LICENSE
+- README.md
+- Rakefile
+- coda_standard.gemspec
+- lib/coda_standard.rb
+- lib/coda_standard/line.rb
+- lib/coda_standard/parser.rb
+- lib/coda_standard/transaction.rb
+- lib/coda_standard/transaction_list.rb
+- lib/coda_standard/version.rb
+- spec/coda.cod
+- spec/line_spec.rb
+- spec/parser_spec.rb
+- spec/spec_helper.rb
+- spec/transaction_list_spec.rb
 homepage: https://github.com/Bluesmile82/coda_standard
 licenses:
 - MIT
@@ -69,9 +86,9 @@ require_paths:
 - lib
 required_ruby_version: !ruby/object:Gem::Requirement
   requirements:
-  - - ">="
+  - - "~>"
     - !ruby/object:Gem::Version
-      version: '0'
+      version: '2.0'
 required_rubygems_version: !ruby/object:Gem::Requirement
   requirements:
   - - ">="
@@ -83,4 +100,9 @@ rubygems_version: 2.4.5
 signing_key: 
 specification_version: 4
 summary: CODA bank standard file parser
-test_files: []
+test_files:
+- spec/coda.cod
+- spec/line_spec.rb
+- spec/parser_spec.rb
+- spec/spec_helper.rb
+- spec/transaction_list_spec.rb