ibandit 1.12.0 → 1.14.0

checksums.yaml

@@ -1,7 +1,7 @@
 ---
 SHA256:
-  metadata.gz: 1f0083e6ead39b150f21564cf99eed6dd2af43f1116127a95ac4a8ba020c5e37
-  data.tar.gz: 79858e3247d419d61154b6f99274c44664255ee814edaffb4a08a8a4d9dc4346
+  metadata.gz: a67c31f07d7b33b4f60998d4e4fd97473c72c36f23817bb07e5d1d632fa7aba9
+  data.tar.gz: 680db335cd4e6697c45f42550145ed5cce83262ab83eb6abb0d929579cfb00fb
 SHA512:
-  metadata.gz: 5ad2acab721cce23b63c9c84a6126001df08b3f4205ba57ea63a90bbcd4649a0af2f251b871933a08a755e5a9c6df11f582b8e8dcea6520089c26d4cf1c285ea
-  data.tar.gz: 30c4e57ec85de9bf28433a811e5c08b2ca3a83f4fa0dcce714526a2a9afce03da39298c732a6e7269106d430d1c26ae9777869dfb1d843ffbb202a8558b46261
+  metadata.gz: 5498e32bae4a3779c2a5965d3b71c375ee823582803bbf2e78a7667476cbd7af6be0b7bbdd101a14bd678bd262653e14f481a52cbe8a65a728a10e0916441557
+  data.tar.gz: 8d4314276d23c4cc338d9b31d634a48fef8ad4c4c3aface176d99361550a9dbf15a83429ed90fc22aacec48dd5f3ac20dcf12af675535d97d52fe3453ba3f4b5

data/.github/workflows/tests.yml

@@ -7,7 +7,7 @@ jobs:
   validate:
     strategy:
       matrix:
-        ruby-version: [2.6, 2.7, 3.0, 3.1]
+        ruby-version: ["2.6", "2.7", "3.0", "3.1", "3.2"]
     runs-on: ubuntu-latest
     steps:
       - uses: actions/checkout@v3

data/.rubocop.yml

@@ -4,7 +4,7 @@ inherit_gem:
 require: rubocop-rails
 
 AllCops:
-  TargetRubyVersion: 2.5
+  TargetRubyVersion: 3.2
 
 # Limit lines to 90 characters.
 Layout/LineLength:

data/.ruby-version

@@ -1 +1 @@
-3.1.0
+3.2.1

data/CHANGELOG.md

@@ -1,3 +1,12 @@
+## 1.14.0 - March 28, 2023
+
+- Update IBAN registry #233
+- Add GL and FO to the IBAN constructor for local details
+
+## 1.13.0 - March 6, 2023
+
+- Update BLZ data - BLZ_20230306
+
 ## 1.12.0 - December 5, 2022
 
 - Update BLZ data - BLZ_20221205

data/bin/build_structure_file.rb

@@ -1,6 +1,8 @@
 #!/usr/bin/env ruby
 # frozen_string_literal: true
 
+# rubocop:disable Layout/LineLength
+
 # Script for parsing the IBAN registry (IBAN_Registry.txt) and IBAN structures
 # (IBANSTRUCTURE.xml) files from SWIFT.
 require "csv"
@@ -22,143 +24,240 @@ end
 
 class Report
   include SAXMachine
-  elements "ibanstructure", as: :countries, class: Country
+  elements "ibanstructure_v2", as: :countries, class: Country
 end
 
-# rubocop:disable Metrics/AbcSize
-def get_iban_structures(iban_structures_file, iban_registry_file)
-  bban_formats = get_bban_formats(iban_registry_file)
-
-  report = Report.parse(iban_structures_file)
-  report.countries.each_with_object({}) do |country, hash|
-    hash[country.country_code] = {
-      bank_code_position: country.bank_code_position.to_i,
-      bank_code_length: country.bank_code_length.to_i,
-      branch_code_position: country.branch_code_position.to_i,
-      branch_code_length: country.branch_code_length.to_i,
-      account_number_position: country.account_number_position.to_i,
-      account_number_length: country.account_number_length.to_i,
-      total_length: country.total_length.to_i,
-      national_id_length: country.national_id_length.to_i,
-    }.merge(bban_formats[country.country_code])
+class IbanRegistryTextFile
+  attr_accessor :lines, :registry
+
+  FILE_ELEMENTS = [
+    # 0 Data element
+    # 1 Name of country
+    # 2 IBAN prefix country code (ISO 3166)
+    COUNTRY_CODE = 2,
+    # 3 Country code includes other countries/territories
+    # 4 SEPA country
+    # 5 SEPA country also includes
+    # 6 Domestic account number example
+    DOMESTIC_ACCOUNT_NUMBER_EXAMPLE = 6,
+    # 7 BBAN
+    # 8 BBAN structure
+    BBAN_STRUCTURE = 8,
+    # 9 BBAN length
+    # 10 Bank identifier position within the BBAN
+    BANK_IDENTIFIER_POSITION = 10,
+    # 11 Bank identifier pattern
+    BANK_IDENTIFIER_PATTERN = 11,
+    # 12 Branch identifier position within the BBAN
+    BRANCH_IDENTIFIER_POSITION = 12,
+    # 13 Branch identifier pattern
+    BRANCH_IDENTIFIER_PATTERN = 13,
+    # 14 Bank identifier example
+    # 15 Branch identifier example
+    # 16 BBAN example
+    BBAN_EXAMPLE = 16,
+    # 17 IBAN
+    # 18 IBAN structure
+    # 19 IBAN length
+    # 20 Effective date
+    # 21 IBAN electronic format example
+    IBAN_EXAMPLE = 21,
+  ].freeze
+
+  def self.call(path = "../data/raw/IBAN_Registry.txt")
+    lines = CSV.read(
+      File.expand_path(path, __dir__),
+      col_sep: "\t",
+      headers: true,
+      encoding: Encoding::ISO_8859_1,
+    ).to_a.transpose.tap(&:shift)
+
+    new(lines).tap(&:parse)
   end
-end
-# rubocop:enable Metrics/AbcSize
-
-FILE_ELEMENTS = [
-  # 0 Data element
-  # 1 Name of country
-  # 2 IBAN prefix country code (ISO 3166)
-  COUNTRY_CODE = 2,
-  # 3 Country code includes other countries/territories
-  # 4 SEPA country
-  # 5 SEPA country also includes
-  # 6 Domestic account number example
-  # 7 BBAN
-  # 8 BBAN structure
-  BBAN_STRUCTURE = 8,
-  # 9 BBAN length
-  # 10 Bank identifier position within the BBAN
-  # 11 Bank identifier pattern
-  BANK_IDENTIFIER_PATTERN = 11,
-  # 12 Branch identifier position within the BBAN
-  # 13 Branch identifier pattern
-  BRANCH_IDENTIFIER_PATTERN = 13,
-  # 14 Bank identifier example
-  # 15 Branch identifier example
-  # 16 BBAN example
-  # 17 IBAN
-  # 18 IBAN structure
-  # 19 IBAN length
-  # 20 Effective date
-  # 21 IBAN electronic format example
-].freeze
-
-def get_bban_formats(iban_registry_file)
-  iban_registry_file.each_with_object({}) do |line, hash|
-    bban_structure = line[BBAN_STRUCTURE].strip
-
-    bank_code_structure = line[BANK_IDENTIFIER_PATTERN].strip
-    branch_code_structure = line[BRANCH_IDENTIFIER_PATTERN]&.strip
-
-    bank_code_structure = "" if bank_code_structure == "N/A"
-
-    country_code = line[COUNTRY_CODE].strip
-    hash[country_code] = convert_swift_convention(bban_structure,
-                                                  bank_code_structure,
-                                                  branch_code_structure)
+
+  def initialize(lines)
+    @lines = lines
+    @registry = {}
   end
-end
 
-# IBAN Registry has BBAN format (which seems to be accurate), and Bank
-# identifier length, which contains something roughly like the format for the
-# bank code and usually the branch code where applicable. This is a best attempt
-# to convert those from weird SWIFT-talk into regexes, and then work out the
-# account number format regex by taking the bank and branch code regexes off
-# the front of the BBAN format.
-#
-# This works about 70% of the time, the rest are overridden in
-# structure_additions.yml
-def convert_swift_convention(bban, bank, branch)
-  bban_regex = iban_registry_to_regex(bban)
-  bank_regex = iban_registry_to_regex(bank)
-  branch_regex = branch.nil? ? nil : iban_registry_to_regex(branch)
-
-  non_account_number_regex = [bank_regex, branch_regex].join
-  account_number_start = (bban_regex.index(non_account_number_regex) || 0) +
-    non_account_number_regex.length
-  account_number_regex = bban_regex[account_number_start..-1]
-
-  {
-    bban_format: bban_regex,
-    bank_code_format: bank_regex,
-    branch_code_format: branch_regex,
-    account_number_format: account_number_regex,
-  }.compact
+  def parse
+    lines.each do |line|
+      country_code = clean_string(line[COUNTRY_CODE])
+
+      bban_details = convert_swift_convention(
+        country_code: country_code,
+        bban_structure: clean_string(line[BBAN_STRUCTURE]),
+        bank_code_structure: clean_string(line[BANK_IDENTIFIER_PATTERN]),
+        branch_code_structure: clean_string(line[BRANCH_IDENTIFIER_PATTERN]),
+        bank_identifier_position: clean_string(line[BANK_IDENTIFIER_POSITION]),
+        branch_identifier_position: clean_string(line[BRANCH_IDENTIFIER_POSITION]),
+      ) || {}
+
+      registry[country_code] = {
+        iban_example: clean_string(line[IBAN_EXAMPLE]),
+        bban_example: clean_string(line[BBAN_EXAMPLE]),
+        domestic_account_number_example: clean_string(line[DOMESTIC_ACCOUNT_NUMBER_EXAMPLE]),
+        **bban_details,
+      }.compact
+    end
+  end
+
+  private
+
+  def clean_string(string)
+    return nil if string.nil?
+
+    string.strip!
+    return nil if string == "N/A"
+
+    string
+  end
+
+  # IBAN Registry has BBAN format (which seems to be accurate), and Bank
+  # identifier length, which contains something roughly like the format for the
+  # bank code and usually the branch code where applicable. This is a best attempt
+  # to convert those from weird SWIFT-talk into regexes, and then work out the
+  # account number format regex by taking the bank and branch code regexes off
+  # the front of the BBAN format.
+  #
+  # This works about 90% of the time, the rest are overridden in
+  # structure_additions.yml
+  def convert_swift_convention( # rubocop:todo Metrics/AbcSize
+    country_code:,
+    bban_structure:,
+    branch_code_structure:,
+    bank_code_structure: nil,
+    bank_identifier_position: nil,
+    branch_identifier_position: nil
+  )
+    bban_regex = iban_registry_to_regex(bban_structure)
+    bank_regex = iban_registry_to_regex(bank_code_structure)
+    branch_regex = branch_code_structure.nil? ? nil : iban_registry_to_regex(branch_code_structure)
+
+    bban_ranges = create_bban_ranges(bban_structure)
+    ranges_to_remove = [
+      convert_string_range(bank_identifier_position),
+      convert_string_range(branch_identifier_position),
+    ].compact.uniq
+    max_bank_details_index = ranges_to_remove.map(&:last).max
+
+    _, non_bank_identifier_ranges = bban_ranges.partition do |_, range|
+      max_bank_details_index >= range.last
+    end
+
+    account_number_regex = iban_registry_to_regex(non_bank_identifier_ranges.map(&:first).join)
+
+    {
+      bban_format: bban_regex.source,
+      bank_code_format: bank_regex.source,
+      branch_code_format: branch_regex&.source,
+      account_number_format: account_number_regex.source,
+    }
+  rescue StandardError => e
+    puts "-----------------"
+    puts "Issue with: #{country_code}"
+    puts "\t #{e.message}"
+    puts "\t #{e.backtrace}"
+    puts "\t -----------------"
+    puts "\t country_code: #{country_code}"
+    puts "\t bban_structure: #{bban_structure}"
+    puts "\t branch_code_structure: #{branch_code_structure}"
+    puts "\t bank_code_structure: #{bank_code_structure}"
+    puts "\t bank_identifier_position: #{bank_identifier_position}"
+    puts "\t branch_identifier_position: #{branch_identifier_position}"
+  end
+
+  # Given "4!n4!n12!c" this returns an array that contains the ranges that cover the
+  # structure. Eg; [["4!n", 0..3]]
+  def create_bban_ranges(bban_structure)
+    arr = bban_structure.scan(/((\d+)![anc])/)
+
+    start = 0
+
+    arr.each_with_object([]) do |(structure, length), acc|
+      end_number = start + length.to_i - 1
+      acc.push([structure, start..end_number])
+      start = end_number + 1
+    end
+  end
+
+  def convert_string_range(str)
+    start_val, end_val = str.split("-").map(&:to_i)
+    (start_val - 1)..(end_val - 1)
+  rescue StandardError
+    nil
+  end
+
+  def iban_registry_to_regex(swift_string)
+    regex = swift_string.
+      gsub(/(\d+)!n/, '\\d{\1}').
+      gsub(/(\d+)!a/, '[A-Z]{\1}').
+      gsub(/(\d+)!c/, '[A-Z0-9]{\1}')
+    Regexp.new(regex)
+  end
 end
 
-def iban_registry_to_regex(swift_string)
-  swift_string.gsub(/(\d+)!([nac])/, '\2{\1}').
-    gsub("n", '\d').
-    gsub("a", "[A-Z]").
-    gsub("c", "[A-Z0-9]")
+class IbanStructureFile
+  attr_accessor :report, :iban_registry_file
+
+  def self.call(iban_registry_file, path: "../data/raw/IBANSTRUCTURE.xml")
+    iban_structures_file = File.read(File.expand_path(path, __dir__))
+    new(iban_registry_file:, iban_structures_file:).parse
+  end
+
+  def initialize(iban_registry_file:, iban_structures_file:)
+    @iban_registry_file = iban_registry_file
+    @report = Report.parse(iban_structures_file)
+  end
+
+  def parse # rubocop:todo Metrics/AbcSize
+    report.countries.each_with_object({}) do |country, hash|
+      country_bban = iban_registry_file.registry[country.country_code] || {}
+
+      hash[country.country_code] = {
+        bank_code_position: country.bank_code_position.to_i,
+        bank_code_length: country.bank_code_length.to_i,
+        branch_code_position: country.branch_code_position.to_i,
+        branch_code_length: country.branch_code_length.to_i,
+        account_number_position: country.account_number_position.to_i,
+        account_number_length: country.account_number_length.to_i,
+        total_length: country.total_length.to_i,
+        national_id_length: country.national_id_length.to_i,
+        **country_bban,
+      }
+    end
+  end
 end
 
 def merge_structures(structures, additions)
   additions.each_pair do |key, value|
-    structures[key].merge!(value) if structures.include?(key)
+    structures[key].merge!(value).compact! if structures.include?(key)
   end
 
   structures
 end
 
+def load_yaml_file(path)
+  YAML.safe_load(
+    File.read(File.expand_path(path, __dir__)),
+    permitted_classes: [Range, Symbol, Regexp],
+  )
+end
+
 # Only parse the files if this file is run as an executable (not required in,
 # as it is in the specs)
 if __FILE__ == $PROGRAM_NAME
-  iban_registry_file = CSV.read(
-    File.expand_path("../data/raw/IBAN_Registry.txt", __dir__),
-    col_sep: "\t",
-    headers: true,
-    encoding: Encoding::ISO_8859_1,
-  ).to_a.transpose
-
-  iban_registry_file.shift
-
-  iban_structures_file = File.read(
-    File.expand_path("../data/raw/IBANSTRUCTURE.xml", __dir__),
-  )
+  old_file = load_yaml_file("../data/structures.yml")
 
-  iban_structures = get_iban_structures(
-    iban_structures_file,
-    iban_registry_file,
-  )
+  iban_registry_file = IbanRegistryTextFile.call
+  iban_structures = IbanStructureFile.call(iban_registry_file)
 
-  structure_additions = YAML.safe_load(
-    File.read(File.expand_path("../data/raw/structure_additions.yml", __dir__)),
-    permitted_classes: [Range, Symbol],
-  )
+  structure_additions = load_yaml_file("../data/raw/structure_additions.yml")
 
   complete_structures = merge_structures(iban_structures, structure_additions)
+  pseudo_ibans = load_yaml_file("../data/raw/pseudo_ibans.yml")
+
+  complete_structures.merge!(pseudo_ibans)
 
   output_file_path = File.expand_path(
     "../data/structures.yml",
@@ -166,4 +265,12 @@ if __FILE__ == $PROGRAM_NAME
   )
 
   File.open(output_file_path, "w") { |f| f.write(complete_structures.to_yaml) }
+
+  new_countries = old_file.keys.to_set ^ complete_structures.keys.to_set
+  puts "New countries:"
+  new_countries.each do |country|
+    puts "#{country} #{complete_structures[country][:iban_example]} #{complete_structures[country][:domestic_account_number_example]}"
+  end
 end
+
+# rubocop:enable Layout/LineLength

data/data/german_iban_rules.yml

@@ -8,6 +8,9 @@
 '10010123':
   :check_digit_rule: '09'
   :iban_rule: '000000'
+'10010200':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
 '10010300':
   :check_digit_rule: '09'
   :iban_rule: '000000'
@@ -1709,9 +1712,6 @@
 '25850110':
   :check_digit_rule: '00'
   :iban_rule: '000000'
-'25851335':
-  :check_digit_rule: '00'
-  :iban_rule: '000000'
 '25851660':
   :check_digit_rule: '00'
   :iban_rule: '000000'
@@ -3155,6 +3155,9 @@
 '37021548':
   :check_digit_rule: '09'
   :iban_rule: '000000'
+'37027000':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
 '37030700':
   :check_digit_rule: '19'
   :iban_rule: '000000'
@@ -4622,9 +4625,6 @@
 '50030010':
   :check_digit_rule: '09'
   :iban_rule: '000000'
-'50030100':
-  :check_digit_rule: '00'
-  :iban_rule: '000000'
 '50030500':
   :check_digit_rule: '09'
   :iban_rule: '000000'
@@ -4856,6 +4856,54 @@
 '50070024':
   :check_digit_rule: '63'
   :iban_rule: '002002'
+'50070050':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070051':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070052':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070053':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070054':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070055':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070056':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070057':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070058':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070059':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070060':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070061':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070062':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070063':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070064':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
+'50070065':
+  :check_digit_rule: '09'
+  :iban_rule: '000000'
 '50070324':
   :check_digit_rule: '63'
   :iban_rule: '002002'
@@ -4982,9 +5030,6 @@
 '50110200':
   :check_digit_rule: '09'
   :iban_rule: '000000'
-'50110300':
-  :check_digit_rule: '10'
-  :iban_rule: '000000'
 '50110400':
   :check_digit_rule: '09'
   :iban_rule: '000000'
@@ -5473,7 +5518,7 @@
   :iban_rule: '002900'
 '51210801':
   :check_digit_rule: '09'
-  :iban_rule: '000000'
+  :iban_rule: '002900'
 '51210802':
   :check_digit_rule: '09'
   :iban_rule: '002900'
@@ -8507,12 +8552,6 @@
 '70120700':
   :check_digit_rule: '00'
   :iban_rule: '000000'
-'70130700':
-  :check_digit_rule: '09'
-  :iban_rule: '000000'
-'70130799':
-  :check_digit_rule: '09'
-  :iban_rule: '000000'
 '70130800':
   :check_digit_rule: '88'
   :iban_rule: '000000'
@@ -8693,9 +8732,6 @@
 '70220300':
   :check_digit_rule: '09'
   :iban_rule: '000000'
-'70220800':
-  :check_digit_rule: '07'
-  :iban_rule: '000000'
 '70220900':
   :check_digit_rule: '61'
   :iban_rule: '000000'
@@ -9483,7 +9519,7 @@
   :check_digit_rule: '88'
   :iban_rule: '000000'
 '75090500':
-  :check_digit_rule: '84'
+  :check_digit_rule: '09'
   :iban_rule: '000000'
 '75090900':
   :check_digit_rule: '91'
@@ -10178,6 +10214,9 @@
 '81000000':
   :check_digit_rule: '09'
   :iban_rule: '004201'
+'81010400':
+  :check_digit_rule: '27'
+  :iban_rule: '000000'
 '81020500':
   :check_digit_rule: '09'
   :iban_rule: '000000'