funds 0.0.1 → 0.0.2

checksums.yaml

@@ -1,7 +1,7 @@
 ---
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-  data.tar.gz: d2643af7cb5217c2cc4d8052c812a5b89daf259e
+  metadata.gz: 0db9c72387ade29fb2ef3dedab5dc4469e2a8ff6
+  data.tar.gz: ced4164d106752494680015d8e1c808dd1cacb54
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+  data.tar.gz: 579c54df22d5cb27c2e845af56d7344ae76673338152f87334ba6e0ec039926ba56d977e1761536bbe8497199271984eadc18c432781ea41fa6d34bbaa7c9263

data/lib/Account.rb

@@ -1,10 +1,15 @@
 class Account
 
     attr_accessor :holdings
-    attr_accessor :number
+    attr_accessor :accountNumber
+    attr_accessor :type
+    attr_accessor :routingNumber
     
-    def initialize(number)
+    def initialize(accountNumber, type)
+        @accountNumber = accountNumber
+        @type = type
         @holdings = Array.new
+        @routing = -1
     end
     
 end

data/lib/AccountType.rb

@@ -0,0 +1,8 @@
+module AccountType
+
+    CHECKING = "CHECKING"
+    SAVINGS = "SAVINGS"
+    MONEYMARKET = "MONEYMRKT"
+    CREDITCARD = "CREDITCARD"
+    
+end

data/lib/FinancialInstitution.rb

@@ -1,4 +1,5 @@
 class FinancialInstitution
+
     attr_accessor :fid
     attr_accessor :name
     attr_accessor :org
@@ -10,4 +11,5 @@ class FinancialInstitution
         @org = org;
         @url = url;
     end
+    
 end

data/lib/Global.rb

@@ -0,0 +1,5 @@
+module Global
+
+    VERSION = "002"
+    
+end

data/lib/Holding.rb

@@ -7,5 +7,5 @@ class Holding
         @symbol = symbol
         @shares = shares
     end
-
+    
 end

data/lib/OFXClient.rb

@@ -1,55 +1,65 @@
 require "./FinancialInstitution.rb"
+require "./Account.rb"
+require "./AccountType.rb"
+require "./Global.rb"
 require "rubygems"
 require "httpclient"
 require "nokogiri"
 
 class OFXClient
     
-    def self.investment_accounts(fi, username, password)
+    def self.get_statement(fi, account, username, password, startDate, endDate)
         
-        # construct our OFX XML
-        builder = Nokogiri::XML::Builder.new do |xml|
-        xml.OFX {
-            xml.SIGNONMSGSRQV1 {
-                xml.SONRQ {
-                    xml.DTCLIENT Time.new.strftime("%Y%m%d%H%M%S")
-                    xml.USERID username
-                    xml.USERPASS password
-                    xml.LANGUAGE "ENG"
-                    xml.FI {
-                        xml.FID fi.fid.to_s
-                        xml.ORG fi.org
-                    }
-                    xml.APPID "funds"
-                    xml.APPVER "0.0.1"
-                }
-            }            
-            xml.SIGNUPMSGSRQV1 {
-                xml.xxxxTRNRQ {
-                                  
-                }
-            }
-        }
+        if(account.type.eql?(AccountType::CHECKING) || account.type.eql?(AccountType::SAVINGS))
+            ofx = OFXClient::create_headers() + 
+            '<OFX>' +
+            create_signon(fi, username, password) +
+            '<BANKMSGSRQV1>' +
+            '<STMTTRNRQ>' +
+            '<TRNUID>' + OFXClient::generate_uuid(32) +
+            '<CLTCOOKIE>' + OFXClient::generate_uuid(5) +
+            '<STMTRQ>' +
+            '<BANKACCTFROM>' +
+            '<BANKID>' + account.routingNumber +
+            '<ACCTID>' + account.accountNumber +
+            '<ACCTTYPE>' + account.type +
+            '</BANKACCTFROM>' +
+            '<INCTRAN>' +
+            '<DTSTART>' + startDate +
+            '<DTEND>' + endDate +
+            '<INCLUDE>Y</INCTRAN>' +
+            '</STMTRQ>' +
+            '</STMTTRNRQ>' +
+            '</BANKMSGSRQV1>' +
+            '</OFX>';
+            
+            OFXClient::post_ofx(fi.url, ofx);
         end
         
-        # insert the required OFX declaration after XML declaration
-        # nokogiri's builder cannot do this
-        ofxDeclaration = "\n<?OFX OFXHEADER=\"200\" VERSION=\"211\" SECURITY=\"NONE\" OLDFILEUID=\"NONE\" NEWFILEUID=\"NONE\"?>"
-        xml = builder.to_xml.insert(21, ofxDeclaration)
-        #puts xml
+        if(account.type.eql?(AccountType::CREDITCARD))
         
+            ofx = OFXClient::create_headers() + 
+            '<OFX>' +
+            create_signon(fi, username, password) +
+            '<CREDITCARDMSGSRQV1>' +
+            '<CCSTMTTRNRQ>' +
+            '<TRNUID>' + OFXClient::generate_uuid(32) +
+            '<CLTCOOKIE>' + OFXClient::generate_uuid(5) +
+            '<CCSTMTRQ>' +
+            '<CCACCTFROM>' +
+            '<ACCTID>' + account.accountNumber  +
+            '</CCACCTFROM>' +
+            '<INCTRAN>' +
+            '<DTSTART>' + startDate +
+            '<INCLUDE>Y</INCTRAN>' +
+            '</CCSTMTRQ>' +
+            '</CCSTMTTRNRQ>' +
+            '</CREDITCARDMSGSRQV1>' +
+            '</OFX>';
+            
+            OFXClient::post_ofx(fi.url, ofx);
         
-        httpClient = HTTPClient.new
-        
-        #required headers
-        extheader = [['Content-Type', 'application/x-ofx']]
-        extheader.push(['Content-Length', xml.bytesize.to_s])
-        
-
-        
-    end
-    
-    def self.investment_holdings(fi, username, password, accountNumber)
+        end
     
     end
     
@@ -70,15 +80,16 @@ class OFXClient
         return OFXClient::doc_to_hash(doc)
     end
     
-    def self.get_institution(fid)
+    def self.get_institution(iid)
         httpClient = HTTPClient.new
-        res = httpClient.get_content("http://www.ofxhome.com/api.php?lookup=" + fid.to_s)
+        res = httpClient.get_content("http://www.ofxhome.com/api.php?lookup=" + iid.to_s)
         doc = Nokogiri::XML(res)
         
         institutionElements = doc.xpath("//institution")
         
         if(institutionElements.length == 1)
-           if(institutionElements.first["id"].eql? fid.to_s)
+           if(institutionElements.first["id"].eql? iid.to_s)
+                fid = doc.xpath("//institution//fid").first.content.to_i
                 name = doc.xpath("//institution//name").first.content
                 org = doc.xpath("//institution//org").first.content
                 url = doc.xpath("//institution//url").first.content
@@ -96,8 +107,37 @@ class OFXClient
         end
     end
     
+    def self.post_ofx(url, ofxBody)
+    
+        httpClient = HTTPClient.new
+        #required headers
+        extheader = [['Content-Type', 'application/x-ofx']]
+        extheader = [['User-Agent', 'funds']]
+        #extheader.push(['Content-Length', ofxBody.bytesize.to_s])
+        extheader.push(['Accept', 'application/ofx'])
+        
+        res = httpClient.post(url, ofxBody, extheader, nil)
+
+        return res.body
+        
+    end
+
     private
     
+    def self.generate_uuid(length)
+    
+        chars = ("0".."9").to_a.concat(("A".."Z").to_a.concat(("a".."z").to_a))
+        radix = chars.length      
+        uuid = Array.new
+        
+        (0...length).each do |i|
+            uuid.push(chars[rand(chars.length)])
+        end
+        
+        return uuid.join
+        
+    end
+    
     def self.doc_to_hash(doc)
         hash = Hash.new
         doc.xpath("//institutionid").each do |node|
@@ -105,6 +145,38 @@ class OFXClient
         end
         return hash
     end
-
+    
+    def self.create_headers
+         
+         return 'OFXHEADER:100\r\n' +
+         'DATA:OFXSGML\r\n' +
+         'VERSION:'+ '102' +'\r\n' +
+         'SECURITY:NONE\r\n' +
+         'ENCODING:USASCII\r\n' +
+         'CHARSET:1252\r\n' +
+         'COMPRESSION:NONE\r\n' +
+         'OLDFILEUID:NONE\r\n' +
+         'NEWFILEUID:' + OFXClient::generate_uuid(32) + '\r\n' +
+         '\r\n'
+    end
+    
+    def self.create_signon(fi, username, password)
+    
+        return '<SIGNONMSGSRQV1>' +
+        '<SONRQ>' +
+        '<DTCLIENT>' + Time.new.strftime("%Y%m%d%H%M%S") +
+        '<USERID>' + username +
+        '<USERPASS>' + password +
+        '<LANGUAGE>ENG' +
+        '<FI>' +
+        '<ORG>' + fi.org +
+        '<FID>' + fi.fid.to_s +
+        '</FI>' +
+        '<APPID>' + "funds" +
+        '<APPVER>' + Global::VERSION +
+        '</SONRQ>' +
+        '</SIGNONMSGSRQV1>'
+      
+    end
 
 end

data/lib/Statement.rb

@@ -0,0 +1,10 @@
+class Statement
+    
+    attr_accessor :transactions
+    
+    def initialize()
+        transactions = Array.new
+    end
+    
+    
+end

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: funds
 version: !ruby/object:Gem::Version
-  version: 0.0.1
+  version: 0.0.2
 platform: ruby
 authors:
 - Justin Forsyth
 autorequire: 
 bindir: bin
 cert_chain: []
-date: 2016-02-13 00:00:00.000000000 Z
+date: 2016-02-17 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: nokogiri
@@ -45,10 +45,13 @@ extensions: []
 extra_rdoc_files: []
 files:
 - lib/Account.rb
+- lib/AccountType.rb
 - lib/FinancialInstitution.rb
+- lib/Global.rb
 - lib/Holding.rb
 - lib/OFXClient.rb
-homepage: http://rubygems.org/gems/funds
+- lib/Statement.rb
+homepage: https://github.com/jf-rce/funds
 licenses:
 - MIT
 metadata: {}