ivt_mellon_reader 0.4.1

checksums.yaml

@@ -0,0 +1,7 @@
+---
+SHA1:
+  metadata.gz: 23786e6071fa5b047ffbd9e49a504135e7e2271d
+  data.tar.gz: b209d8b3b5e5435e8fbc6fdf263dc1a9b6d90953
+SHA512:
+  metadata.gz: ef99b99ce50aa859be09989f27f54329b7ca54d1e3533b0d46d69cef3a8758d20ab247460e8a64affe89e96f6dca690ce3f24b3c24e7c4f240fc502ae477e1c6
+  data.tar.gz: e6dbf844a0094490a834c20494cd139357115ab455db33700a55294e3cb6ef89cd5fe73a6724a18b93253165a0facb447ebd58a4d18a936cfe2469e77b87b13a

data/.gitignore

@@ -0,0 +1,9 @@
+/.bundle/
+/.yardoc
+/Gemfile.lock
+/_yardoc/
+/coverage/
+/doc/
+/pkg/
+/spec/reports/
+/tmp/

data/.rspec

@@ -0,0 +1,2 @@
+--format documentation
+--color

data/.travis.yml

@@ -0,0 +1,5 @@
+sudo: false
+language: ruby
+rvm:
+  - 2.3.1
+before_install: gem install bundler -v 1.13.5

data/Gemfile

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

data/Guardfile

@@ -0,0 +1,77 @@
+# A sample Guardfile
+# More info at https://github.com/guard/guard#readme
+
+## Uncomment and set this to only include directories you want to watch
+# directories %w(app lib config test spec feature)
+
+## Uncomment to clear the screen before every task
+# clearing :on
+
+## Guard internally checks for changes in the Guardfile and exits.
+## If you want Guard to automatically start up again, run guard in a
+## shell loop, e.g.:
+##
+##  $ while bundle exec guard; do echo "Restarting Guard..."; done
+##
+## Note: if you are using the `directories` clause above and you are not
+## watching the project directory ('.'), the you will want to move the Guardfile
+## to a watched dir and symlink it back, e.g.
+#
+#  $ mkdir config
+#  $ mv Guardfile config/
+#  $ ln -s config/Guardfile .
+#
+# and, you'll have to watch "config/Guardfile" instead of "Guardfile"
+
+# Note: The cmd option is now required due to the increasing number of ways
+#       rspec may be run, below are examples of the most common uses.
+#  * bundler: 'bundle exec rspec'
+#  * bundler binstubs: 'bin/rspec'
+#  * spring: 'bin/rspec' (This will use spring if running and you have
+#                          installed the spring binstubs per the docs)
+#  * zeus: 'zeus rspec' (requires the server to be started separately)
+#  * 'just' rspec: 'rspec'
+
+guard :rspec, cmd: "bundle exec rspec" do
+  require "guard/rspec/dsl"
+  dsl = Guard::RSpec::Dsl.new(self)
+
+  # Feel free to open issues for suggestions and improvements
+
+  # RSpec files
+  rspec = dsl.rspec
+  watch(rspec.spec_helper) { rspec.spec_dir }
+  watch(rspec.spec_support) { rspec.spec_dir }
+  watch(rspec.spec_files)
+
+  # Ruby files
+  ruby = dsl.ruby
+  dsl.watch_spec_files_for(ruby.lib_files)
+
+  # Rails files
+  rails = dsl.rails(view_extensions: %w(erb haml slim))
+  dsl.watch_spec_files_for(rails.app_files)
+  dsl.watch_spec_files_for(rails.views)
+
+  watch(rails.controllers) do |m|
+    [
+      rspec.spec.("routing/#{m[1]}_routing"),
+      rspec.spec.("controllers/#{m[1]}_controller"),
+      rspec.spec.("acceptance/#{m[1]}")
+    ]
+  end
+
+  # Rails config changes
+  watch(rails.spec_helper)     { rspec.spec_dir }
+  watch(rails.routes)          { "#{rspec.spec_dir}/routing" }
+  watch(rails.app_controller)  { "#{rspec.spec_dir}/controllers" }
+
+  # Capybara features specs
+  watch(rails.view_dirs)     { |m| rspec.spec.("features/#{m[1]}") }
+
+  # Turnip features and steps
+  watch(%r{^spec/acceptance/(.+)\.feature$})
+  watch(%r{^spec/acceptance/steps/(.+)_steps\.rb$}) do |m|
+    Dir[File.join("**/#{m[1]}.feature")][0] || "spec/acceptance"
+  end
+end

data/README.md

@@ -0,0 +1,61 @@
+# IvtMellonReader
+
+Gem to read BNY Mellon files.
+
+## Installation
+
+Add this line to your application's Gemfile:
+
+```ruby
+gem 'ivt_mellon_reader'
+```
+
+And then execute:
+
+    $ bundle
+
+Or install it yourself as:
+
+    $ gem install ivt_mellon_reader
+
+## Usage
+
+```ruby
+    response = IvtMellonReader::Position.new.read("your_file_path")
+    response.first.client_id --> "String"
+    response.first.order_id --> "String"
+    response.first.client_name --> "String"
+    response.first.fund_name --> "String"
+    response.first.operation_type --> "String"
+    response.first.value --> "Float"
+    response.first.request_date --> "Date"
+    response.first.quote_date --> "Date"
+    response.first.distributor_name --> "String"
+```
+
+
+ gem push --key gemstash_key --host http://server2.investtools.com.br:9292/private pkg/ivt_mellon_reader-0.4.0.gem
+
+## Development
+
+After checking out the repo, run `bin/setup` to install dependencies. Then, run `rake spec` to run the tests. You can also run `bin/console` for an interactive prompt that will allow you to experiment.
+
+To install this gem onto your local machine, run `bundle exec rake install`. To release a new version, update the version number in `version.rb`, and then run `bundle exec rake release`, which will create a git tag for the version, push git commits and tags, and push the `.gem` file to [rubygems.org](https://rubygems.org).
+
+## Contributing
+
+
+    - Você deve adicionar a chave do gemstash no seu arquivo ~/.gem/credentials. 
+     A chave pode ser encontrada no lastpass usando o nome gemstash 
+     Você deve dar um nome a essa chave, por exemplo: gemstash_key. O arquivo ficaria assim:
+ 
+        ---
+        :gemstash_key:[chave]
+      
+      O nome usado na chave é o mesmo que deve ser usado na hora do push
+
+    - Fazer as alterações necessárias criando uma nova versão
+    - Fazer o push para origin
+    - Fazer o push para server2.investtools.com.br da seguinte forma:
+    
+        gem push --key gemstash_key --host http://server2.investtools.com.br:9292/private pkg/ivt_mellon_reader-0.4.0.gem

data/Rakefile

@@ -0,0 +1,6 @@
+require "bundler/gem_tasks"
+require "rspec/core/rake_task"
+
+RSpec::Core::RakeTask.new(:spec)
+
+task :default => :spec

data/bin/console

@@ -0,0 +1,14 @@
+#!/usr/bin/env ruby
+
+require "bundler/setup"
+require "ivt_mellon_reader"
+
+# You can add fixtures and/or initialization code here to make experimenting
+# with your gem easier. You can also use a different console, if you like.
+
+# (If you use this, don't forget to add pry to your Gemfile!)
+# require "pry"
+# Pry.start
+
+require "irb"
+IRB.start

data/bin/setup

@@ -0,0 +1,8 @@
+#!/usr/bin/env bash
+set -euo pipefail
+IFS=$'\n\t'
+set -vx
+
+bundle install
+
+# Do any other automated setup that you need to do here

data/ivt_mellon_reader.gemspec

@@ -0,0 +1,42 @@
+# coding: utf-8
+lib = File.expand_path('../lib', __FILE__)
+$LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
+require 'ivt_mellon_reader/version'
+
+Gem::Specification.new do |spec|
+  spec.name          = "ivt_mellon_reader"
+  spec.version       = IvtMellonReader::VERSION
+  spec.authors       = ["Lucas Pérez'"]
+  spec.email         = ["lucascperez@gmail.com"]
+
+  spec.summary       = %q{Gem to read all mellon files}
+  spec.description   = %q{Gem to read all mellon files}
+  spec.homepage      = "https://github.com/investtools/ivt_mellon_reader"
+
+  # Prevent pushing this gem to RubyGems.org. To allow pushes either set the 'allowed_push_host'
+  # to allow pushing to a single host or delete this section to allow pushing to any host.
+  # if spec.respond_to?(:metadata)
+  #   spec.metadata['allowed_push_host'] = "TODO: Set to 'http://mygemserver.com'"
+  # else
+  #   raise "RubyGems 2.0 or newer is required to protect against " \
+  #     "public gem pushes."
+  # end
+
+  spec.files         = `git ls-files -z`.split("\x0").reject do |f|
+    f.match(%r{^(test|spec|features)/})
+  end
+  spec.bindir        = "exe"
+  spec.executables   = spec.files.grep(%r{^exe/}) { |f| File.basename(f) }
+  spec.require_paths = ["lib"]
+
+  spec.add_development_dependency "bundler", "~> 1.13"
+  spec.add_development_dependency "rake", "~> 10.0"
+  spec.add_development_dependency "rspec", "~> 3.0"
+  spec.add_development_dependency "guard-rspec"
+  spec.add_development_dependency "terminal-notifier-guard"
+  spec.add_dependency "roo"
+  spec.add_dependency "roo-xls"
+  spec.add_dependency "ox"
+  spec.add_dependency "saxerator"
+
+end

data/lib/ivt_mellon_reader/client.rb

@@ -0,0 +1,118 @@
+require 'ox'
+require 'mellon_client'
+require 'mellon_client_address'
+require 'mellon_client_phone'
+require 'saxerator'
+
+module IvtMellonReader
+  class Client
+    def read(file, &block)
+      @parser = Saxerator.parser(File.new(file)) do |config|
+        config.adapter = :ox
+        config.symbolize_keys!
+      end
+
+      @clients = [@parser.for_tag(:Titularidade)].map(&:entries)
+
+      @clients.each do |client|
+        client.each do |c|
+          @client = c
+          block.call(MellonClient.new(id, name, identification_document, gender, emails, phones, addresses, occupation, profession, birth_date, type, nav_range))
+        end
+        
+      end
+    end
+
+    def id
+      @client[:Titular][:idPessoa].gsub("\r", "").gsub("\n","").strip
+    end
+
+    def name
+      @client[:Titular][:nome].gsub("\r", "").gsub("\n","").strip
+    end
+
+    def identification_document
+      if @client[:Titular].has_key? :CPF
+        return @client[:Titular][:CPF].gsub("\r", "").gsub("\n","").strip
+      elsif @client[:Titular].has_key? :cnpjFundo
+        return @client[:Titular][:cnpjFundo].gsub("\r", "").gsub("\n","").strip
+      end
+    end
+
+    def gender
+      @client[:Titular][:sexo].to_s if @client[:Titular].has_key? :sexo
+    end
+
+    def type
+      if @client[:Titular].has_key? :cnpjFundo
+        return "fundo"
+      else
+        @client[:Titular][:tipoPessoa].gsub("\r","").gsub("\n","").strip
+      end
+    end
+
+    def emails
+      emails = []
+      if !@client[:Titular][:Emails].empty?
+        if @client[:Titular][:Emails][:email].respond_to? :each
+          @client[:Titular][:Emails][:email].each do |email|
+            emails << email.to_s
+          end
+        else
+          emails << @client[:Titular][:Emails][:email].to_s
+        end
+      end
+      emails
+    end 
+
+    def occupation
+      @client[:Titular][:ocupacao].to_s if @client[:Titular].has_key? :ocupacao
+    end
+
+    def profession
+      @client[:Titular][:profissao].to_s if @client[:Titular].has_key? :profissao
+    end
+
+    def phones
+      phones = []
+      if !@client[:Titular][:Telefones].empty?
+        if @client[:Titular][:Telefones][:Telefone].class == Saxerator::Builder::HashElement
+          phones << MellonClientPhone.new(@client[:Titular][:Telefones][:Telefone][:ddi].to_s, @client[:Titular][:Telefones][:Telefone][:ddd].to_s, @client[:Titular][:Telefones][:Telefone][:numero].to_s, @client[:Titular][:Telefones][:Telefone][:tipoTelefone].to_s)
+        else
+          @client[:Titular][:Telefones][:Telefone].each do |phone|
+            phones << MellonClientPhone.new(phone[:ddi].to_s, phone[:ddd].to_s, phone[:numero].to_s, phone[:tipoTelefone].to_s)
+          end
+        end
+      end
+      phones
+    end	
+
+    def addresses
+      addresses = []
+      if !@client[:Titular][:Enderecos].empty?
+        if @client[:Titular][:Enderecos][:endereco].class == Saxerator::Builder::HashElement
+          addresses << MellonClientAddress.new(@client[:Titular][:Enderecos][:endereco][:tipoEndereco].to_s, @client[:Titular][:Enderecos][:endereco][:logradouro].to_s, @client[:Titular][:Enderecos][:endereco][:numero].to_s, @client[:Titular][:Enderecos][:endereco][:complemento].to_s, @client[:Titular][:Enderecos][:endereco][:bairro].to_s, @client[:Titular][:Enderecos][:endereco][:cidade].to_s, @client[:Titular][:Enderecos][:endereco][:pais].to_s, @client[:Titular][:Enderecos][:endereco][:uf].to_s, @client[:Titular][:Enderecos][:endereco][:cep].to_s)
+        else
+          @client[:Titular][:Enderecos][:endereco].each do |address|
+            addresses << MellonClientAddress.new(address[:tipoEndereco].to_s, address[:logradouro].to_s, address[:numero].to_s, address[:complemento].to_s, address[:bairro].to_s, address[:cidade].to_s, address[:pais].to_s, address[:uf].to_s, address[:cep].to_s)
+          end
+        end
+      end
+      addresses
+    end
+
+    def birth_date
+      if @client[:Titular].has_key? :dataNascimento
+        Date.parse(@client[:Titular][:dataNascimento])
+      end
+    end
+
+    def nav_range
+      if !@client[:faixaPatrimonial].empty?
+        return @client[:faixaPatrimonial].gsub("\r", "").gsub("\n","").strip
+      else
+        return nil
+      end
+    end
+  end
+end

data/lib/ivt_mellon_reader/transaction.rb

@@ -0,0 +1,65 @@
+require 'roo'
+require 'mellon_transaction'
+module IvtMellonReader
+	class Transaction
+		def read(file)
+			response = []
+			@csv = Roo::CSV.new(file, csv_options: {col_sep: "\t", encoding: Encoding::ISO_8859_1})
+			rows = @csv.parse({headers: true}).drop(1)
+			rows.each do |row|
+				response << MellonTransaction.new(client_id(row), order_id(row), client_name(row), fund_name(row), operation_type(row), value(row), request_date(row), quote_date(row), distributor_name(row), fund_id(row), penalty(row))
+			end
+			response
+		end
+
+		protected 
+
+		def client_id(row)
+			row["CD_COTISTA"]
+		end
+
+		def order_id(row)
+			row["NU_ORDEM"]
+		end
+
+		def client_name(row)
+			row["NM_CLIENTE"]
+		end
+
+		def fund_name(row)
+			row["NM_FUNDO"]
+		end
+
+		def operation_type(row)
+			row["DS_OPERACAO"]
+		end
+
+		def quote_date(row)
+			Date.parse(row["DT_COTIZACAO"])
+		end
+
+		def request_date(row)
+			Date.parse(row["DT_ENTRADA"])
+		end
+
+		def value(row)
+			row["VL_VALOR"].to_f
+		end
+
+		def distributor_name(row)
+			row["NM_DISTRIBUIDOR"]
+		end
+
+		def fund_id(row)
+			row['CD_FUNDO']
+		end
+
+		def penalty(row)
+			if row['PENALTY'] == "N" 
+				return false
+			else
+				return true
+			end
+		end
+	end
+end

data/lib/ivt_mellon_reader/version.rb

@@ -0,0 +1,3 @@
+module IvtMellonReader
+  VERSION = "0.4.1"
+end

data/lib/ivt_mellon_reader.rb

@@ -0,0 +1,3 @@
+require "ivt_mellon_reader/version"
+require "ivt_mellon_reader/transaction"
+require "ivt_mellon_reader/client"

data/lib/mellon_client.rb

@@ -0,0 +1,3 @@
+class MellonClient < Struct.new(:id, :name, :identification_document, :gender, :emails, :phones, :addresses, :occupation, :profession, :birth_date, :type, :nav_range)
+   
+end

data/lib/mellon_client_address.rb

@@ -0,0 +1,3 @@
+class MellonClientAddress < Struct.new(:type, :street, :number, :additional, :neighborhood, :city, :country, :uf, :zip_code)
+   
+end

data/lib/mellon_client_phone.rb

@@ -0,0 +1,3 @@
+class MellonClientPhone < Struct.new(:ddi, :ddd, :number, :type)
+   
+end

data/lib/mellon_transaction.rb

@@ -0,0 +1,3 @@
+class MellonTransaction < Struct.new(:client_id, :order_id, :client_name, :fund_name, :operation_type, :value, :request_date, :quote_date, :distributor_name, :fund_id, :penalty)
+   
+end

metadata

@@ -0,0 +1,188 @@
+--- !ruby/object:Gem::Specification
+name: ivt_mellon_reader
+version: !ruby/object:Gem::Version
+  version: 0.4.1
+platform: ruby
+authors:
+- Lucas Pérez'
+autorequire: 
+bindir: exe
+cert_chain: []
+date: 2017-04-04 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: bundler
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.13'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '1.13'
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '10.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '10.0'
+- !ruby/object:Gem::Dependency
+  name: rspec
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - "~>"
+      - !ruby/object:Gem::Version
+        version: '3.0'
+- !ruby/object:Gem::Dependency
+  name: guard-rspec
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: terminal-notifier-guard
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: roo
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: roo-xls
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: ox
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+- !ruby/object:Gem::Dependency
+  name: saxerator
+  requirement: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+  type: :runtime
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    requirements:
+    - - ">="
+      - !ruby/object:Gem::Version
+        version: '0'
+description: Gem to read all mellon files
+email:
+- lucascperez@gmail.com
+executables: []
+extensions: []
+extra_rdoc_files: []
+files:
+- ".DS_Store"
+- ".gitignore"
+- ".rspec"
+- ".travis.yml"
+- Gemfile
+- Guardfile
+- README.md
+- Rakefile
+- bin/console
+- bin/setup
+- ivt_mellon_reader.gemspec
+- lib/ivt_mellon_reader.rb
+- lib/ivt_mellon_reader/client.rb
+- lib/ivt_mellon_reader/transaction.rb
+- lib/ivt_mellon_reader/version.rb
+- lib/mellon_client.rb
+- lib/mellon_client_address.rb
+- lib/mellon_client_phone.rb
+- lib/mellon_transaction.rb
+homepage: https://github.com/investtools/ivt_mellon_reader
+licenses: []
+metadata: {}
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  requirements:
+  - - ">="
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: 
+rubygems_version: 2.6.10
+signing_key: 
+specification_version: 4
+summary: Gem to read all mellon files
+test_files: []