currency_cloud 0.10.0 → 0.11.2

data/spec/integration/payments_spec.rb

@@ -1,3 +1,5 @@
+# frozen_string_literal: true
+
 require 'spec_helper'
 
 describe 'Payments', vcr: true do
@@ -64,4 +66,32 @@ describe 'Payments', vcr: true do
       expect(authorisation.updated).to eq true
     end
   end
+
+  it "can retrieve #confirmation" do
+    payment = CurrencyCloud::Payment.retrieve('fda8cf13-ccf6-4423-8b0f-1443e3459ce0')
+    payment_confirmation_result = payment.confirmation
+
+    expect(payment_confirmation_result.id).to eq('5d9c99a7-1522-48b1-9221-69e929eb3807')
+    expect(payment_confirmation_result.payment_id).to eq('fda8cf13-ccf6-4423-8b0f-1443e3459ce0')
+    expect(payment_confirmation_result.account_id).to eq('bf5b1007-b364-43cc-b3d6-9f2d1be75297')
+    expect(payment_confirmation_result.short_reference).to eq('PC-9727672-HCPLFC')
+    expect(payment_confirmation_result.status).to eq('completed')
+    expect(payment_confirmation_result.confirmation_url).to eq('https://ccycloud-payment-confirmations-prod-demo1.s3.eu-west-1.amazonaws.com/payment_confirmations/5d9c99a7-1522-48b1-9221-69e929eb3807/181107-VTCWNQ001.pdf?X-Amz-Algorithm=AWS4-HMAC-SHA256&X-Amz-Credential=cred123abc&X-Amz-Date=20181130T080707Z&X-Amz-Expires=172800&X-Amz-SignedHeaders=host&X-Amz-Security-Token=token123abc&X-Amz-Signature=signature123abc')
+    expect(payment_confirmation_result.created_at).to eq('2018-11-30T07:57:24+00:00')
+    expect(payment_confirmation_result.updated_at).to eq('2018-11-30T07:57:24+00:00')
+    expect(payment_confirmation_result.expires_at).to eq('2018-12-02T00:00:00+00:00')
+  end
+
+
+  it "can retrieve #payment_delivery_date" do
+    result = CurrencyCloud::Payment.payment_delivery_date(payment_date: '2019-06-07', payment_type: 'regular', currency: 'GBP', bank_country: 'GB')
+
+    expect(result).to_not be_nil
+    expect(result.payment_date).to eq('2019-06-07')
+    expect(result.payment_delivery_date).to eq('2019-06-07T00:00:00+00:00')
+    expect(result.payment_cutoff_time).to eq('2019-06-07T14:30:00+00:00')
+    expect(result.payment_type).to eq('regular')
+    expect(result.currency).to eq('GBP')
+    expect(result.bank_country).to eq('GB')
+  end
 end

data/spec/integration/reference_spec.rb

@@ -77,4 +77,22 @@ describe 'Reference', vcr: true do
     expect(settlement_account.bank_account_holder_name).to eq('The Currency Cloud GBP - Client Seg A/C')
     expect(settlement_account.bank_address).to be_empty
   end
+
+  it 'can retrieve #bank_details' do
+    details = CurrencyCloud::Reference.bank_details(identifier_type: 'iban', identifier_value: 'GB19TCCL00997901654515')
+    expect(details).to_not be_nil
+    expect(details.identifier_value).to eq('GB19TCCL00997901654515')
+    expect(details.identifier_type).to eq('iban')
+    expect(details.account_number).to eq('GB19TCCL00997901654515')
+    expect(details.bic_swift).to eq('TCCLGB22XXX')
+    expect(details.bank_name).to eq('THE CURRENCY CLOUD LIMITED')
+    expect(details.bank_branch).to eq('')
+    expect(details.bank_address).to eq('12 STEWARD STREET  THE STEWARD BUILDING FLOOR 0')
+    expect(details.bank_city).to eq('LONDON')
+    expect(details.bank_state).to eq('LONDON')
+    expect(details.bank_post_code).to eq('E1 6FQ')
+    expect(details.bank_country).to eq('UNITED KINGDOM')
+    expect(details.bank_country_ISO).to eq('GB')
+    expect(details.currency).to be_nil
+  end
 end

data/spec/integration/reports_spec.rb

@@ -0,0 +1,98 @@
+# frozen_string_literal: true
+
+require 'spec_helper'
+
+describe 'Reports', vcr: true do
+
+
+  it "can #create_conversions_report" do
+    conversions_report = CurrencyCloud::Reports.create_conversions_report
+
+    expect(conversions_report.id).to eql('2f06edb7-7ff7-4370-9c32-0512ed1825ae')
+    expect(conversions_report.short_reference).to eql('RP-8675452-YNXMLJ')
+    expect(conversions_report.description).to eql(nil)
+    expect(conversions_report.search_params['scope']).to eql('own')
+    expect(conversions_report.report_type).to eql('conversion')
+    expect(conversions_report.status).to eql('processing')
+    expect(conversions_report.failure_reason).to eql(nil)
+    expect(conversions_report.expiration_date).to eql(nil)
+    expect(conversions_report.report_url).to eql('')
+    expect(conversions_report.account_id).to eql('72970a7c-7921-431c-b95f-3438724ba16f')
+    expect(conversions_report.contact_id).to eql('a66ca63f-e668-47af-8bb9-74363240d781')
+    expect(conversions_report.created_at).to eql('2018-11-15T14:08:19+00:00')
+    expect(conversions_report.updated_at).to eql('2018-11-15T14:08:19+00:00')
+  end
+
+  it "can #create_payments_report" do
+    payments_report = CurrencyCloud::Reports.create_payments_report
+
+    expect(payments_report.id).to eql('6e3b3230-5cd8-420e-ae52-c6052d55e6fb')
+    expect(payments_report.short_reference).to eql('RP-3199188-JPZZXS')
+    expect(payments_report.description).to eql(nil)
+    expect(payments_report.search_params['scope']).to eql('own')
+    expect(payments_report.report_type).to eql('payment')
+    expect(payments_report.status).to eql('processing')
+    expect(payments_report.failure_reason).to eql(nil)
+    expect(payments_report.expiration_date).to eql(nil)
+    expect(payments_report.report_url).to eql('')
+    expect(payments_report.account_id).to eql('72970a7c-7921-431c-b95f-3438724ba16f')
+    expect(payments_report.contact_id).to eql('a66ca63f-e668-47af-8bb9-74363240d781')
+    expect(payments_report.created_at).to eql('2018-11-15T14:08:20+00:00')
+    expect(payments_report.updated_at).to eql('2018-11-15T14:08:20+00:00')
+  end
+
+  it "can #find_report_requests" do
+    report_requests_result = CurrencyCloud::Reports.find_report_requests
+
+    expect(report_requests_result.report_requests[0]['id']).to eql('075ce584-b977-4538-a524-16b759277d66')
+    expect(report_requests_result.report_requests[0]['short_reference']).to eql('RP-5279826-KZJHNX')
+    expect(report_requests_result.report_requests[0]['description']).to eql(nil)
+    expect(report_requests_result.report_requests[0]['search_params']['buy_currency']).to eql('EUR')
+    expect(report_requests_result.report_requests[0]['search_params']['sell_currency']).to eql('GBP')
+    expect(report_requests_result.report_requests[0]['search_params']['scope']).to eql('own')
+    expect(report_requests_result.report_requests[0]['report_type']).to eql('conversion')
+    expect(report_requests_result.report_requests[0]['status']).to eql('completed')
+    expect(report_requests_result.report_requests[0]['failure_reason']).to eql(nil)
+    expect(report_requests_result.report_requests[0]['expiration_date']).to eql('2018-10-18T00:00:00+00:00')
+    expect(report_requests_result.report_requests[0]['report_url']).to eql('https://ccycloud-reports-prod-demo1-customer-reporting.s3.eu-west-1.amazonaws.com/customer_reporting/075ce584-b977-4538-a524-16b759277d66/conversion_report_1610201808101539677748.csv?X-Amz-Algorithm=AWS4-HMAC-SHA256&X-Amz-Credential=Acredentialsabc&X-Amz-Date=20181203T081009Z&X-Amz-Expires=172800&X-Amz-SignedHeaders=host&X-Amz-Security-Token=tokenabc&X-Amz-Signature=signatureabc')
+    expect(report_requests_result.report_requests[0]['account_id']).to eql('bf5b1007-b364-43cc-b3d6-9f2d1be75297')
+    expect(report_requests_result.report_requests[0]['contact_id']).to eql('ba33d76a-4a7f-4cb3-afa8-5678d5bc712a')
+    expect(report_requests_result.report_requests[0]['created_at']).to eql('2018-10-16T08:15:46+00:00')
+    expect(report_requests_result.report_requests[0]['updated_at']).to eql('2018-10-16T08:15:48+00:00')
+
+    expect(report_requests_result.report_requests[1]['id']).to eql('f196bff2-d757-48b1-8ff9-91d7f4a6722b')
+    expect(report_requests_result.report_requests[1]['short_reference']).to eql('RP-6268341-YWPLYH')
+    expect(report_requests_result.report_requests[1]['description']).to eql('Test Report for Payment')
+    expect(report_requests_result.report_requests[1]['search_params']['currency']).to eql('EUR')
+    expect(report_requests_result.report_requests[1]['search_params']['scope']).to eql('own')
+    expect(report_requests_result.report_requests[1]['report_type']).to eql('payment')
+    expect(report_requests_result.report_requests[1]['status']).to eql('completed')
+    expect(report_requests_result.report_requests[1]['failure_reason']).to eql(nil)
+    expect(report_requests_result.report_requests[1]['expiration_date']).to eql('2018-10-28T00:00:00+00:00')
+    expect(report_requests_result.report_requests[1]['report_url']).to eql('https://ccycloud-reports-prod-demo1-customer-reporting.s3.eu-west-1.amazonaws.com/customer_reporting/f196bff2-d757-48b1-8ff9-91d7f4a6722b/payment_report_2610201807101540538496.csv?X-Amz-Algorithm=AWS4-HMAC-SHA256&X-Amz-Credential=credentialsabc&X-Amz-Date=20181203T081010Z&X-Amz-Expires=172800&X-Amz-SignedHeaders=host&X-Amz-Security-Token=tokenabc&X-Amz-Signature=signatureabc')
+    expect(report_requests_result.report_requests[1]['account_id']).to eql('bf5b1007-b364-43cc-b3d6-9f2d1be75297')
+    expect(report_requests_result.report_requests[1]['contact_id']).to eql('ba33d76a-4a7f-4cb3-afa8-5678d5bc712a')
+    expect(report_requests_result.report_requests[1]['created_at']).to eql('2018-10-26T07:21:32+00:00')
+    expect(report_requests_result.report_requests[1]['updated_at']).to eql('2018-10-26T07:21:36+00:00')
+  end
+
+  it "can #retrieve_report_request" do
+    report_request = CurrencyCloud::Reports.retrieve_report_request('075ce584-b977-4538-a524-16b759277d66')
+
+    expect(report_request.id).to eql('075ce584-b977-4538-a524-16b759277d66')
+    expect(report_request.short_reference).to eql('RP-5279826-KZJHNX')
+    expect(report_request.description).to eql(nil)
+    expect(report_request.search_params['buy_currency']).to eql('EUR')
+    expect(report_request.search_params['sell_currency']).to eql('GBP')
+    expect(report_request.search_params['scope']).to eql('own')
+    expect(report_request.report_type).to eql('conversion')
+    expect(report_request.status).to eql('completed')
+    expect(report_request.failure_reason).to eql(nil)
+    expect(report_request.expiration_date).to eql('2018-10-18T00:00:00+00:00')
+    expect(report_request.report_url).to eql('https://ccycloud-reports-prod-demo1-customer-reporting.s3.eu-west-1.amazonaws.com/customer_reporting/075ce584-b977-4538-a524-16b759277d66/conversion_report_1610201808101539677748.csv?X-Amz-Algorithm=AWS4-HMAC-SHA256&X-Amz-Credential=Acredentialsabc&X-Amz-Date=20181203T081009Z&X-Amz-Expires=172800&X-Amz-SignedHeaders=host&X-Amz-Security-Token=tokenabc&X-Amz-Signature=signatureabc')
+    expect(report_request.account_id).to eql('bf5b1007-b364-43cc-b3d6-9f2d1be75297')
+    expect(report_request.contact_id).to eql('ba33d76a-4a7f-4cb3-afa8-5678d5bc712a')
+    expect(report_request.created_at).to eql('2018-10-16T08:15:46+00:00')
+    expect(report_request.updated_at).to eql('2018-10-16T08:15:48+00:00')
+  end
+end

data/spec/integration/transactions_spec.rb

@@ -0,0 +1,20 @@
+# frozen_string_literal: true
+
+require 'spec_helper'
+
+describe 'Transactions', vcr: true do
+  it 'can #retrieve_sender_details' do
+    sender_details = CurrencyCloud::Transaction.retrieve_sender_details('e68301d3-5b04-4c1d-8f8b-13a9b8437040')
+
+    expect(sender_details.id).to eq('e68301d3-5b04-4c1d-8f8b-13a9b8437040')
+    expect(sender_details.amount).to eq('1701.51')
+    expect(sender_details.currency).to eq('EUR')
+    expect(sender_details.additional_information).to eq('USTRD-0001')
+    expect(sender_details.value_date).to eq('2018-07-04T00:00:00+00:00')
+    expect(sender_details.sender).to eq('FR7615589290001234567890113, CMBRFR2BARK, Debtor, FR, Centre ville')
+    expect(sender_details.receiving_account_number).to eq(nil)
+    expect(sender_details.receiving_account_iban).to eq('GB99OXPH94665099600083')
+    expect(sender_details.created_at).to eq('2018-07-04T14:57:38+00:00')
+    expect(sender_details.updated_at).to eq('2018-07-04T14:57:39+00:00')
+  end
+end

data/spec/support/vcr_cassettes/Conversions/can_cancel_conversion/with_notes/has_a_non-empty_notes_attribute.yml

@@ -8,7 +8,7 @@ http_interactions:
       string: login_id=development%40currencycloud.com&api_key=deadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeef
     headers:
       User-Agent:
-      - CurrencyCloudSDK/2.0 Ruby/0.9.0
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
   response:
     status:
       code: 200
@@ -60,7 +60,7 @@ http_interactions:
       X-Auth-Token:
       - deadbeefdeadbeefdeadbeefdeadbeef
       User-Agent:
-      - CurrencyCloudSDK/2.0 Ruby/0.9.0
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
   response:
     status:
       code: 200
@@ -112,7 +112,7 @@ http_interactions:
       X-Auth-Token:
       - deadbeefdeadbeefdeadbeefdeadbeef
       User-Agent:
-      - CurrencyCloudSDK/2.0 Ruby/0.9.0
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
   response:
     status:
       code: 200

data/spec/support/vcr_cassettes/Conversions/can_cancel_conversion/without_notes/has_a_empty_notes_attribute.yml

@@ -8,7 +8,7 @@ http_interactions:
       string: login_id=development%40currencycloud.com&api_key=deadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeef
     headers:
       User-Agent:
-      - CurrencyCloudSDK/2.0 Ruby/0.9.0
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
   response:
     status:
       code: 200
@@ -60,7 +60,7 @@ http_interactions:
       X-Auth-Token:
       - deadbeefdeadbeefdeadbeefdeadbeef
       User-Agent:
-      - CurrencyCloudSDK/2.0 Ruby/0.9.0
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
   response:
     status:
       code: 200
@@ -112,7 +112,7 @@ http_interactions:
       X-Auth-Token:
       - deadbeefdeadbeefdeadbeefdeadbeef
       User-Agent:
-      - CurrencyCloudSDK/2.0 Ruby/0.9.0
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
   response:
     status:
       code: 200

data/spec/support/vcr_cassettes/Conversions/can_cancellation_quote.yml

@@ -0,0 +1,96 @@
+---
+http_interactions:
+- request:
+    method: post
+    uri: https://devapi.currencycloud.com/v2/authenticate/api
+    body:
+      encoding: UTF-8
+      string: login_id=development%40currencycloud.com&api_key=deadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeef
+    headers:
+      User-Agent:
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
+  response:
+    status:
+      code: 200
+      message: OK
+    headers:
+      Date:
+      - Thu, 29 Nov 2018 09:20:50 GMT
+      Content-Type:
+      - application/json;charset=utf-8
+      Transfer-Encoding:
+      - chunked
+      Connection:
+      - keep-alive
+      Set-Cookie:
+      - __cfduid=d851b90b699937dafa8eb1e13aa0701a41543483248; expires=Fri, 29-Nov-19
+        09:20:48 GMT; path=/; domain=.currencycloud.com; HttpOnly
+      Access-Control-Allow-Origin:
+      - '*'
+      X-Request-Id:
+      - d6fa2319-aefb-45bf-bdb6-e0698f1de5d1
+      Access-Control-Allow-Methods:
+      - POST
+      X-Content-Type-Options:
+      - nosniff
+      Vary:
+      - Origin
+      Access-Control-Allow-Headers:
+      - authorization,Access-Control-Allow-Origin,Content-Type,SOAPAction,X-Auth-Token,Origin,Authority
+      Expect-Ct:
+      - max-age=604800, report-uri="https://report-uri.cloudflare.com/cdn-cgi/beacon/expect-ct"
+      Server:
+      - cloudflare
+      Cf-Ray:
+      - 4814001e6ae6b6ce-LHR
+    body:
+      encoding: UTF-8
+      string: '{"auth_token":"deadbeefdeadbeefdeadbeefdeadbeef"}'
+    http_version: 
+  recorded_at: Thu, 29 Nov 2018 09:20:50 GMT
+- request:
+    method: post
+    uri: https://devapi.currencycloud.com/v2/conversions/create
+    body:
+      encoding: UTF-8
+      string: buy_currency=USD&sell_currency=GBP&fixed_side=buy&amount=150&reason=SDK%20conversion%20testing&term_agreement=true
+    headers:
+      X-Auth-Token:
+      - deadbeefdeadbeefdeadbeefdeadbeef
+      User-Agent:
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
+  response:
+    status:
+      code: 200
+      message: OK
+    headers:
+      Date:
+      - Wed, 28 Nov 2018 13:53:07 GMT
+      Content-Type:
+      - application/json
+      Content-Length:
+      - '176'
+      Connection:
+      - keep-alive
+      Set-Cookie:
+      - __cfduid=d2c823694250189fcdf9007608088530a1543413187; expires=Thu, 28-Nov-19
+        13:53:07 GMT; path=/; domain=.currencycloud.com; HttpOnly
+      X-Request-Id:
+      - e4d20626-3044-4dd9-9c25-3dc3e2879393
+      X-Content-Type-Options:
+      - nosniff
+      Vary:
+      - Origin
+      Expect-Ct:
+      - max-age=604800, report-uri="https://report-uri.cloudflare.com/cdn-cgi/beacon/expect-ct"
+      Server:
+      - cloudflare
+      Cf-Ray:
+      - 480d51a338b1b6d4-LHR
+    body:
+      encoding: UTF-8
+      string: '{"id":"d391e0a1-2643-44ff-b063-bbe39c98a2b5","settlement_date":"2018-11-19T16:30:00+00:00","conversion_date":"2018-11-19T00:00:00+00:00","short_reference":"20181115-GHXVKW","creator_contact_id":"a66ca63f-e668-47af-8bb9-74363240d781","account_id":"72970a7c-7921-431c-b95f-3438724ba16f","currency_pair":"GBPUSD","status":"awaiting_funds","buy_currency":"USD","sell_currency":"GBP","client_buy_amount":"150.00","client_sell_amount":"106.39","fixed_side":"buy","core_rate":"1.4099","partner_rate":"","partner_status":"funds_arrived","partner_buy_amount":"0.00","partner_sell_amount":"0.00","client_rate":"1.4099","deposit_required":false,"deposit_amount":"0.00","deposit_currency":"","deposit_status":"not_required","deposit_required_at":"","payment_ids":[],"unallocated_funds":"150.00","unique_request_id":null,"created_at":"2018-11-15T14:07:58+00:00","updated_at":"2018-11-15T14:07:59+00:00","mid_market_rate":"1.4100"}'
+    http_version: 
+  recorded_at: Wed, 28 Nov 2018 13:53:07 GMT
+
+recorded_with: VCR 3.0.3

data/spec/support/vcr_cassettes/Conversions/can_date_change_conversion.yml

@@ -8,7 +8,7 @@ http_interactions:
       string: login_id=development%40currencycloud.com&api_key=deadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeef
     headers:
       User-Agent:
-      - CurrencyCloudSDK/2.0 Ruby/0.9.0
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
   response:
     status:
       code: 200
@@ -60,7 +60,7 @@ http_interactions:
       X-Auth-Token:
       - deadbeefdeadbeefdeadbeefdeadbeef
       User-Agent:
-      - CurrencyCloudSDK/2.0 Ruby/0.9.0
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
   response:
     status:
       code: 200
@@ -112,7 +112,7 @@ http_interactions:
       X-Auth-Token:
       - deadbeefdeadbeefdeadbeefdeadbeef
       User-Agent:
-      - CurrencyCloudSDK/2.0 Ruby/0.9.0
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
   response:
     status:
       code: 200

data/spec/support/vcr_cassettes/Conversions/can_retrieve_cancellation_quote.yml

@@ -0,0 +1,88 @@
+---
+http_interactions:
+- request:
+    method: post
+    uri: https://devapi.currencycloud.com/v2/authenticate/api
+    body:
+      encoding: UTF-8
+      string: login_id=development%40currencycloud.com&api_key=deadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeefdeadbeef
+    headers:
+      User-Agent:
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
+  response:
+    status:
+      code: 200
+      message: OK
+    headers:
+      Date:
+      - Thu, 29 Nov 2018 09:20:50 GMT
+      Content-Type:
+      - application/json;charset=utf-8
+      Transfer-Encoding:
+      - chunked
+      Connection:
+      - keep-alive
+    body:
+      encoding: UTF-8
+      string: '{"auth_token":"deadbeefdeadbeefdeadbeefdeadbeef"}'
+    http_version: 
+  recorded_at: Thu, 29 Nov 2018 09:20:50 GMT
+- request:
+    method: post
+    uri: https://devapi.currencycloud.com/v2/conversions/create
+    body:
+      encoding: UTF-8
+      string: buy_currency=USD&sell_currency=GBP&fixed_side=buy&amount=150&reason=SDK%20conversion%20testing&term_agreement=true
+    headers:
+      X-Auth-Token:
+      - deadbeefdeadbeefdeadbeefdeadbeef
+      User-Agent:
+      - CurrencyCloudSDK/2.0 Ruby/0.11.2
+  response:
+    status:
+      code: 200
+      message: OK
+    headers:
+      Date:
+      - Wed, 28 Nov 2018 13:53:07 GMT
+      Content-Type:
+      - application/json
+      Content-Length:
+      - '176'
+      Connection:
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+  recorded_at: Wed, 28 Nov 2018 13:53:07 GMT
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+      message: OK
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+  recorded_at: Thu, 29 Nov 2018 14:33:48 GMT
+recorded_with: VCR 3.0.3