decodar 2.3.0.pre

data/LICENSE

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+Copyright (C) 2012 Thibault Poncelet <thibaultponcelet@gmail.com>
+
+                   GNU LESSER GENERAL PUBLIC LICENSE
+                       Version 3, 29 June 2007
+
+ Copyright (C) 2007 Free Software Foundation, Inc. <http://fsf.org/>
+ Everyone is permitted to copy and distribute verbatim copies
+ of this license document, but changing it is not allowed.
+
+
+  This version of the GNU Lesser General Public License incorporates
+the terms and conditions of version 3 of the GNU General Public
+License, supplemented by the additional permissions listed below.
+
+  0. Additional Definitions.
+
+  As used herein, "this License" refers to version 3 of the GNU Lesser
+General Public License, and the "GNU GPL" refers to version 3 of the GNU
+General Public License.
+
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+other than an Application or a Combined Work as defined below.
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data/README.md

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+Decodar [![Code Climate](https://codeclimate.com/badge.png)](https://codeclimate.com/github/thibaultponcelet/decodar)
+=======
+
+Coded statement of account (CODA) Wrapper Library
+
+Please refer to http://www.febelfin.be/sites/default/files/Payments/Standard-CODA-23-EN.pdf for the standard definition.
+
+##Install
+
+Install it on your system:
+
+        gem install decodar
+
+## Contributions
+
+If you want to contribute, please open an issue or:
+
+  * Fork the project.
+  * Make your feature addition or bug fix, alongside the matching new tests.
+  * Send a pull request on Github with a clear description.
+
+## Copyright
+
+Copyright 2012 Thibault Poncelet - See LICENCE for details.
+

data/Rakefile

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+desc "Run tests"
+task :default => :spec
+
+require 'rspec/core/rake_task'
+RSpec::Core::RakeTask.new('spec')

data/lib/decodar.rb

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+require "date"
+require "singleton"
+require 'bigdecimal'
+
+# Version
+require_relative "./decodar/version.rb"
+
+#Error
+require_relative "./decodar/error.rb"
+
+
+
+# File
+require_relative "./decodar/file.rb"
+
+# Transaction
+require_relative "./decodar/transaction.rb"
+
+# Parser
+require_relative "./decodar/parser/parser.rb"
+
+# Lexer
+require_relative "./decodar/lexer/lexer.rb"
+
+# Helpers
+require_relative "./decodar/lexer/helpers/amount.rb"
+require_relative "./decodar/lexer/helpers/link.rb"
+require_relative "./decodar/lexer/helpers/currency.rb"
+
+# Code specification
+require_relative "./decodar/lexer/code_specification.rb"
+
+# Records
+require_relative "./decodar/lexer/records/base.rb"
+require_relative "./decodar/lexer/records/header.rb"
+require_relative "./decodar/lexer/records/old_balance.rb"
+require_relative "./decodar/lexer/records/movement1.rb"
+require_relative "./decodar/lexer/records/movement2.rb"
+require_relative "./decodar/lexer/records/movement3.rb"
+require_relative "./decodar/lexer/records/information1.rb"
+require_relative "./decodar/lexer/records/information2.rb"
+require_relative "./decodar/lexer/records/information3.rb"
+require_relative "./decodar/lexer/records/new_balance.rb"
+require_relative "./decodar/lexer/records/free_communications.rb"
+require_relative "./decodar/lexer/records/trailer.rb"

data/lib/decodar/error.rb

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+module Decodar
+  class Error < StandardError
+    UNEXPECTED_BLANK_RECORD = "The record contains an unexpect blank code"
+    UNKNOWN_ACCOUNT_TYPE    = "Unknown account type"
+    INVALID_DATE            = "Invalid date"
+    INVALID_TYPE            = "Invalid type specified"
+    VERSION_MISMATCH        = "This file does not use the appropriate CODA version:"
+
+    def initialize(message, *args)
+      super("#{message}: #{args.join(" ")}")
+    end
+  end
+end

data/lib/decodar/file.rb

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+module Decodar
+  class File
+    def initialize
+      @records = []
+    end
+
+    def add_record(record)
+      if record.is_a?(Decodar::Record::Header)
+        @header = record
+      elsif record.is_a?(Decodar::Record::OldBalance)
+        @old_balance = record
+      elsif record.is_a?(Decodar::Record::NewBalance)
+        @new_balance = record
+      elsif record.is_a?(Decodar::Record::Trailer)
+        @trailer = record
+      else  
+        store_transaction(record)
+      end
+    end
+
+    def creation_date
+      @header.creation_date
+    end
+
+    def transactions
+      @transactions ||= extract_transactions
+    end
+
+    def old_balance
+      @old_balance.signed_amount
+    end
+
+    def new_balance
+      @new_balance.signed_amount
+    end
+
+    def duplicate?
+      @header.duplicate?
+    end
+
+    def reference
+      @header.file_reference.to_i
+    end
+
+    def holder_id
+     @header.holder_id.to_i
+    end
+
+    private
+      def store_transactions(record)
+        if @current_transaction.nil?
+          @current_transaction = Decodar::Transaction.new
+        end
+        
+      end
+  end
+end

data/lib/decodar/lexer/code_specification.rb

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+module Decodar
+  class CodeSpecification
+    attr_accessor :record_type, :name, :position, :type, :allow_blank
+
+    def initialize(record_type, name, position, type, allow_blank)
+      @record_type  = record_type
+      @name         = name
+      @position     = position
+      @type         = type
+      @allow_blank  = allow_blank
+    end
+
+    def extract_formatted_code(raw_record)
+      raw_code = raw_record[position]
+      cast(raw_code)
+    end
+
+    private
+      def cast(raw_code)
+        if !allow_blank && raw_code.strip == ""
+          raise Error.new(Error::UNEXPECTED_BLANK_RECORD, "#{record_type}##{name} at #{position}")
+        end
+
+        if type == :integer
+          format_integer(raw_code)
+        elsif type == :string
+          format_string(raw_code)
+        elsif type == :decimal
+          format_decimal(raw_code)
+        elsif type == :date
+          format_date(raw_code)
+        else
+          raise Error.new(Error::INVALID_TYPE, "#{record_type}##{name}: #{type}")
+        end
+      end
+
+      def format_integer(raw_code)
+        raw_code.to_i
+      end
+
+      def format_string(raw_code)
+        raw_code.strip
+      end
+
+      def format_decimal(raw_code)
+        BigDecimal.new("#{raw_code[0..11]}.#{raw_code[12..14].to_i * 0.001}")
+      end
+
+      def format_date(raw_code)
+        begin
+          Date.strptime(raw_code, "%d%m%y")
+        rescue
+          raise Error.new(Error::INVALID_DATE, "#{record_type}##{name}: #{raw_code}")
+        end
+      end
+  end
+end

data/lib/decodar/lexer/helpers/amount.rb

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+module Decodar
+  module Helper
+    module Amount
+      # This module assumes that the class including it defines a sign and a amount code
+      def credit?
+        sign == 0
+      end
+
+      def debit?
+        !credit?
+      end
+
+      def signed_amount
+        credit? ? amount : -amount
+      end
+    end
+  end
+end

data/lib/decodar/lexer/helpers/currency.rb

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+module Decodar
+  module Helper
+    module Currency
+      def extract_currency(target)
+        target[target.size-3..target.size]
+      end
+    end
+  end
+end

data/lib/decodar/lexer/helpers/link.rb

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+module Decodar
+  module Helper
+    module Link
+      # This module assumes that the class including it defines a link code
+      def linked?
+        link_code == 1
+      end
+    end
+  end
+end

data/lib/decodar/lexer/lexer.rb

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+module Decodar
+  class Lexer
+    include Singleton
+
+    def register_record(record_class)
+      if record_class.article_identifier
+        @records[record_class.identifier.to_s] ||= {}
+        @records[record_class.identifier.to_s][record_class.article_identifier.to_s] = record_class
+      else
+        @records[record_class.identifier.to_s] = record_class
+      end
+    end
+
+    def analyze(filepath)
+      lines = ::File.readlines(filepath)
+      check_version(lines)
+      lines.map! do |line|
+        code = line[0]
+        klass = @records[code]
+        if klass.is_a? Hash
+          article = line[1]
+          klass = @records[code][article]
+        end
+        result = klass.new(line)
+        # puts "_"*128
+        # puts
+        # puts (" "*50) + klass.name
+        # puts "_"*128
+        # puts line
+        # puts "="*128
+        # puts result
+        result
+      end
+    end
+
+    private
+      def initialize
+        @records = {}
+      end
+
+      def check_version(lines)
+        file_version = lines.first[127]
+        gem_version  = VERSION[0]
+        if file_version != gem_version
+          raise Error.new(Error::VERSION_MISMATCH, file_version, "instead of", gem_version)
+        end
+      end
+    # Records:
+    # ====
+    #
+    # 0:    Header
+    # 1:    Old balance
+    # 2:    Movement
+    # 3:    Additional infos (on preceding record 2)
+    # (4):  Free communication
+    # 8:    New balance
+    # 9:    Trailer record
+    #
+    # Empty file: record 0 (header), 1 (old_balance), 9 (trailer)
+    #
+    # Transactions
+    # ====
+    #
+    # Each transaction get its own code:
+    # +-------------+---------------+----------------+---------------------+
+    # +    1st      +   2nd + 3rd   +   4th + 5th    +  6th + 7th + 8th    +
+    # +=============+===============+================+=====================+
+    # | record type |     family    | transaction    |  category           |
+    # +-------------+---------------+----------------+---------------------+
+    #
+    # Type
+    # ---
+    # |0| | | Simple amount without details
+    # |1| | | Amount totalised by the customer
+    # | |5| | Detail of 1
+    # |2| | | Amount totalised by the bank
+    # | |6| | Detail of 2, simple amount without detailed data
+    # | |7| | Detail of 2, simple amount with detailed data
+    # | | |9| Detail of 7,
+    # |3| | | Simple amount with detailed data
+    # | |8| | Detail of 2
+    #
+    # Family
+    # ---
+    # Broad division a transaction belongs to
+    #
+    # Transaction
+    # ---
+    # Identify a transaction within a family, for each family, there are a number of
+    # debit/credit transaction code
+    #
+    # Category
+    # ---
+    # Additional info about the nature of the transaction, clearly distinguishes
+    # the different item relating a single transaction
+    #
+    # Note: For unclassified transaction, the 39 or 89 code should be given into the
+    # 30 family
+    # In each family, 40-48 & 90-98 are reserved for transaction proper to each bank
+    # 49 & 99 identify corrections and cancellation entries
+    #
+    # Structured communications
+    # ---
+    # May occur in record 2 (movement) or in record 3 (information)
+    # Communication format zone indicate wether it is free (0) or structured (1)
+    # When structured: A three position code indicate the type of communication
+    #
+    # Other code
+    # ---
+    # Separate application: Specify the content of the file agreed with the customer
+    # Version code: Specify the version of the standard
+    # Multiple file code: It is possible to record multiple file on one physical file
+    #   1: Another file is next
+    #   2: Last file
+
+  end
+end

data/lib/decodar/lexer/records/base.rb

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+module Decodar
+  module Record
+    class Base
+      class << self
+        attr_accessor :specified_codes
+        attr_reader   :identifier, :article_identifier
+      end
+
+      def self.inherited(base)
+        base.instance_eval do
+          @specified_codes = {}
+        end
+      end
+
+      def self.specify_code(name, position, type, allow_blank = false)
+        code_reader(name)
+        @specified_codes[name] = CodeSpecification.new(self.name, name, position, type, allow_blank)
+      end
+
+      def self.code_reader(name)
+        define_method(name) do
+          @codes[name]
+        end
+      end
+
+      def self.specify_identifier(identifier, article_identifier = nil)
+        @identifier = identifier
+        @article_identifier = article_identifier
+        Decodar::Lexer.instance.register_record(self)
+      end
+
+      def initialize(raw_record)
+        @codes      = {}
+        @raw_record = raw_record
+        read
+      end
+
+      def to_s
+        result = ""
+        @codes.each do |k, v|
+          result << ":#{k} => #{v.inspect}\n"
+        end
+        result
+      end
+
+      private
+        def read
+          self.class.specified_codes.each do |name, specification|
+            @codes[name] = specification.extract_formatted_code(@raw_record)
+          end
+        end
+    end
+  end
+end

data/lib/decodar/lexer/records/free_communications.rb

@@ -0,0 +1,14 @@
+module Decodar
+  module Record
+    class FreeCommunications < Base
+      include Helper::Link
+
+      specify_identifier 4
+
+      specify_code :sequence_number, 2..5, :integer
+      specify_code :detail_number, 6..9, :integer
+      specify_code :free_communication, 32..111, :string
+      specify_code :link_code, 127, :integer
+    end
+  end
+end

data/lib/decodar/lexer/records/header.rb

@@ -0,0 +1,24 @@
+module Decodar
+  module Record
+    class Header < Base
+      specify_identifier 0
+
+      specify_code :creation_date         , 5..10     , :date
+      specify_code :bank_id               , 11..13    , :integer
+      specify_code :application           , 14..15    , :integer
+      specify_code :duplicate_code        , 16        , :string   , true
+      specify_code :file_reference        , 24..33    , :string   , true
+      specify_code :name_addressee        , 34..59    , :string
+      specify_code :bic                   , 60..70    , :string
+      specify_code :holder_id             , 71..81    , :integer
+      specify_code :separate_application  , 83..87    , :integer
+      specify_code :transaction_reference , 88..103   , :string   , true
+      specify_code :related_reference     , 104..119  , :string   , true
+      specify_code :version               , 127       , :integer
+
+      def duplicate?
+        duplicate_code == "D"
+      end
+    end
+  end
+end

data/lib/decodar/lexer/records/information1.rb

@@ -0,0 +1,19 @@
+
+module Decodar
+  module Record
+    class Information1 < Base
+      include Helper::Link
+
+      specify_identifier 3, 1
+
+      specify_code :sequence_number, 2..5, :integer
+      specify_code :detail_number, 6..9, :integer
+      specify_code :reference_number, 10..30, :string
+      specify_code :transaction_code, 31..38, :integer
+      specify_code :communication_structure_code, 39, :integer
+      specify_code :communication, 40..112, :string
+      specify_code :next_code, 125, :integer
+      specify_code :link_code, 127, :integer
+    end
+  end
+end

data/lib/decodar/lexer/records/information2.rb

@@ -0,0 +1,15 @@
+module Decodar
+  module Record
+    class Information2 < Base
+      include Helper::Link
+
+      specify_identifier 3, 2
+
+      specify_code :sequence_number, 2..5, :integer
+      specify_code :detail_number, 6..9, :integer
+      specify_code :ctd_communication, 10..114, :string
+      specify_code :next_code, 125, :integer
+      specify_code :link_code, 127, :integer
+    end
+  end
+end

data/lib/decodar/lexer/records/information3.rb

@@ -0,0 +1,14 @@
+module Decodar
+  module Record
+    class Information3 < Base
+      include Helper::Link
+
+      specify_identifier 3, 3
+      specify_code :sequence_number, 2..5, :integer
+      specify_code :detail_number, 6..9, :integer
+      specify_code :ctd_communication, 10..99, :string
+      specify_code :next_code, 125, :integer
+      specify_code :link_code, 127, :integer
+    end
+  end
+end

data/lib/decodar/lexer/records/movement1.rb

@@ -0,0 +1,25 @@
+module Decodar
+  module Record
+    class Movement1 < Base
+      include Helper::Amount
+      include Helper::Link
+
+      specify_identifier 2, 1
+
+      specify_code :sequence_number               , 2..5    , :integer
+      specify_code :detail_number, 6..9, :integer
+      specify_code :bank_reference_number, 10..30, :string, true
+      specify_code :sign, 31, :integer
+      specify_code :amount, 32..46, :decimal
+      specify_code :value_date, 47..52, :date
+      specify_code :transaction_code, 53..60, :integer
+      specify_code :communication_type, 61, :integer
+      specify_code :raw_communication, 62..114, :string, true
+      specify_code :entry_date, 115..120, :date
+      specify_code :statement_sequence_number, 121..123, :integer
+      specify_code :globalisation_code, 124, :integer
+      specify_code :next_code, 125, :integer
+      specify_code :link_code, 127, :integer
+    end
+  end
+end

data/lib/decodar/lexer/records/movement2.rb

@@ -0,0 +1,19 @@
+module Decodar
+  module Record
+    class Movement2 < Base
+      include Helper::Link
+
+      specify_identifier 2, 2
+
+      specify_code :sequence_number, 2..5, :integer
+      specify_code :detail_number, 6..9, :integer
+      specify_code :ctd_communication, 10..62, :string, true
+      specify_code :customer_reference, 63..97, :string, true
+      specify_code :counterparty_bic, 98..108, :string, true
+      specify_code :category_purpose, 117..120, :string, true
+      specify_code :purpose, 121..124, :string,true
+      specify_code :next_code, 125, :integer
+      specify_code :link_code, 127, :integer
+    end
+  end
+end

data/lib/decodar/lexer/records/movement3.rb

@@ -0,0 +1,22 @@
+module Decodar
+  module Record
+    class Movement3 < Base
+      include Helper::Link
+      include Helper::Currency
+
+      specify_identifier 2, 3
+      specify_code :sequence_number, 2..5, :integer
+      specify_code :detail_number, 6..9, :integer
+      specify_code :counterparty_account_number_and_currency, 10..46, :string, true
+      specify_code :counterparty_name, 47..82, :string, true
+      specify_code :ctd_communication, 82..124, :string, true
+      specify_code :next_code, 125, :integer
+      specify_code :link_code, 127, :integer
+
+      def counterparty_currency
+        target = counterparty_account_number_and_currency
+        extract_currency(target)
+      end
+    end
+  end
+end

data/lib/decodar/lexer/records/new_balance.rb

@@ -0,0 +1,23 @@
+module Decodar
+  module Record
+    class NewBalance < Base
+      include Helper::Amount
+      include Helper::Link
+      include Helper::Currency
+
+      specify_identifier 8
+
+      specify_code :sequence_number, 1..3, :integer
+      specify_code :account_number_and_currency, 4..40, :string
+      specify_code :sign, 41, :integer
+      specify_code :amount, 42..56, :decimal
+      specify_code :date, 57..62, :date
+      specify_code :link_code, 127, :integer
+
+      def currency
+        target = account_number_and_currency
+        extract_currency(target)
+      end
+    end
+  end
+end

data/lib/decodar/lexer/records/old_balance.rb

@@ -0,0 +1,39 @@
+module Decodar
+  module Record
+    class OldBalance < Base
+      include Helper::Amount
+      include Helper::Currency
+
+      specify_identifier 1
+
+      specify_code :account_structure_code             , 1         , :integer
+      specify_code :account_sequence_number       , 2..4      , :integer
+      specify_code :account_number_and_currency   , 5..41     , :string
+      specify_code :sign              , 42        , :integer
+      specify_code :amount                   , 43..57    , :decimal
+      specify_code :date              , 58..63    , :date
+      specify_code :account_holder_name           , 64..89    , :string
+      specify_code :account_description           , 90..124   , :string , true
+      specify_code :movement_sequence_number      , 125..128  , :integer
+
+      def account_structure # TODO  How to model ?
+        if account_strucure_code     == 0
+          :belgian
+        elsif account_strucure_code  == 1
+          :foreign
+        elsif account_strucure_code  == 2
+          :belgian_iban
+        elsif account_strucure_code  == 3
+          :foreign_iban
+        else
+          raise Error.new(Error::UNKNOWN_ACCOUNT_TYPE, account_strucure_code)
+        end
+      end
+
+      def currency
+        target = account_number_and_currency
+        extract_currency(target)
+      end
+    end
+  end
+end

data/lib/decodar/lexer/records/trailer.rb

@@ -0,0 +1,16 @@
+module Decodar
+  module Record
+    class Trailer < Base
+      specify_identifier 9
+
+      specify_code :number_of_records, 16..21, :integer
+      specify_code :debit_movement, 22..36, :decimal
+      specify_code :credit_movement, 37..51, :decimal
+      specify_code :multiple_file_code, 127, :integer
+
+      def last_file?
+        multiple_file_code == 2
+      end
+    end
+  end
+end

data/lib/decodar/parser/parser.rb

@@ -0,0 +1,29 @@
+module Decodar
+  class Parser
+    attr_reader :files
+
+    def initialize(filepath)
+      @filepath = filepath
+      parse
+    end
+
+    private
+      def parse
+        @records = Decodar::Lexer.instance.analyze(@filepath)
+        @files  = extract_files 
+      end
+
+      def extract_files
+        files = []
+        file = Decodar::File.new
+        @records.each do |record|
+          file.add_record(record)
+          if record.is_a?(Decodar::Record::Trailer)
+            files.push(file)
+            file = Decodar::File.new
+          end
+        end
+        files
+      end
+  end
+end

data/lib/decodar/transaction.rb

@@ -0,0 +1,11 @@
+module Decodar
+  module Transaction
+    def initialize
+      @records = []
+    end
+
+    def add_record(record)
+      @records.push(record)
+    end
+  end
+end

data/lib/decodar/version.rb

@@ -0,0 +1,3 @@
+module Decodar
+  VERSION = "2.3.0.pre"
+end

data/spec/spec_helper.rb

@@ -0,0 +1,6 @@
+require 'rspec'
+
+RSpec.configure do |config|
+  config.color_enabled = true
+  config.formatter     = 'progress'
+end

metadata

@@ -0,0 +1,88 @@
+--- !ruby/object:Gem::Specification
+name: decodar
+version: !ruby/object:Gem::Version
+  version: 2.3.0.pre
+  prerelease: 6
+platform: ruby
+authors:
+- Thibault Poncelet
+autorequire: 
+bindir: bin
+cert_chain: []
+date: 2012-12-02 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: rspec
+  requirement: !ruby/object:Gem::Requirement
+    none: false
+    requirements:
+    - - ~>
+      - !ruby/object:Gem::Version
+        version: 2.11.0
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    none: false
+    requirements:
+    - - ~>
+      - !ruby/object:Gem::Version
+        version: 2.11.0
+description: A Coded statement of account (CODA) Wrapper Library
+email: thibaultponcelet@gmail.com
+executables: []
+extensions: []
+extra_rdoc_files: []
+files:
+- lib/decodar/error.rb
+- lib/decodar/file.rb
+- lib/decodar/lexer/code_specification.rb
+- lib/decodar/lexer/helpers/amount.rb
+- lib/decodar/lexer/helpers/currency.rb
+- lib/decodar/lexer/helpers/link.rb
+- lib/decodar/lexer/lexer.rb
+- lib/decodar/lexer/records/base.rb
+- lib/decodar/lexer/records/free_communications.rb
+- lib/decodar/lexer/records/header.rb
+- lib/decodar/lexer/records/information1.rb
+- lib/decodar/lexer/records/information2.rb
+- lib/decodar/lexer/records/information3.rb
+- lib/decodar/lexer/records/movement1.rb
+- lib/decodar/lexer/records/movement2.rb
+- lib/decodar/lexer/records/movement3.rb
+- lib/decodar/lexer/records/new_balance.rb
+- lib/decodar/lexer/records/old_balance.rb
+- lib/decodar/lexer/records/trailer.rb
+- lib/decodar/parser/parser.rb
+- lib/decodar/transaction.rb
+- lib/decodar/version.rb
+- lib/decodar.rb
+- LICENSE
+- Rakefile
+- README.md
+- spec/spec_helper.rb
+homepage: https://github.com/thibaultponcelet/decodar
+licenses: []
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  none: false
+  requirements:
+  - - ! '>='
+    - !ruby/object:Gem::Version
+      version: 1.9.2
+required_rubygems_version: !ruby/object:Gem::Requirement
+  none: false
+  requirements:
+  - - ! '>'
+    - !ruby/object:Gem::Version
+      version: 1.3.1
+requirements: []
+rubyforge_project: 
+rubygems_version: 1.8.24
+signing_key: 
+specification_version: 3
+summary: A CODA Wrapper Library
+test_files:
+- spec/spec_helper.rb