jemquarie 0.0.2

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Files changed (21) hide show
  1. checksums.yaml +7 -0
  2. data/.gitignore +37 -0
  3. data/.travis.yml +39 -0
  4. data/Gemfile +4 -0
  5. data/Gemfile.lock +77 -0
  6. data/LICENSE.txt +22 -0
  7. data/README.md +84 -0
  8. data/Rakefile +7 -0
  9. data/jemquarie.gemspec +28 -0
  10. data/lib/jemquarie/extract.wsdl +109 -0
  11. data/lib/jemquarie/importer.rb +56 -0
  12. data/lib/jemquarie/parser/cash_transactions.rb +164 -0
  13. data/lib/jemquarie/version.rb +3 -0
  14. data/lib/jemquarie.rb +30 -0
  15. data/spec/files/no_data.xml +22 -0
  16. data/spec/files/non_authenticated.xml +8 -0
  17. data/spec/files/transactions.xml +2341 -0
  18. data/spec/lib/importer_spec.rb +88 -0
  19. data/spec/lib/jemquarie_spec.rb +15 -0
  20. data/spec/spec_helper.rb +23 -0
  21. metadata +153 -0
checksums.yaml ADDED
@@ -0,0 +1,7 @@
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+ ---
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+ SHA1:
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+ metadata.gz: f56716b5c6660c31d9315ff9c3a3e2228d8d6c07
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+ data.tar.gz: 83348e50b1cefd7cd6fcc9f5e7b9c67b4601aa0a
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+ SHA512:
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+ metadata.gz: 6248a67d9c264b00be2e7b5dfdd17134b73ff6d5eaa31aff397913c3ae7aaf68151d23fcbc17f308f8de312c8ba9eb82543fef9ffb5476998ba8140ae88a3452
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+ data.tar.gz: fc41e9d4327324f28526e154db4eb7f0720a215a6dc1fa046c20ee3a2173ff81308e09c067df85931dde3d901d6c99f474ef8c28035ce0011678ac1b68cdef90
data/.gitignore ADDED
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+ *.gem
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+ *.rbc
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+ /.config
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+ /coverage/
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+ /InstalledFiles
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+ /pkg/
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+ /spec/reports/
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+ /test/tmp/
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+ /test/version_tmp/
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+ /tmp/
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+
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+ ## Specific to RubyMotion:
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+ .dat*
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+ .repl_history
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+ build/
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+
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+ ## Documentation cache and generated files:
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+ /.yardoc/
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+ /_yardoc/
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+ /doc/
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+ /rdoc/
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+
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+ ## Environment normalisation:
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+ /.bundle/
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+ /lib/bundler/man/
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+
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+ # for a library or gem, you might want to ignore these files since the code is
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+ # intended to run in multiple environments; otherwise, check them in:
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+ # Gemfile.lock
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+ # .ruby-version
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+ # .ruby-gemset
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+
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+ # unless supporting rvm < 1.11.0 or doing something fancy, ignore this:
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+ .rvmrc
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+
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+ # rspec
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+ .rspec
data/.travis.yml ADDED
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+ language: ruby
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+
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+ rvm:
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+ - 1.9.3
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+ - 2.0.0
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+ - 2.1.0
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+ - 2.1.1
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+ - jruby-19mode # JRuby in 1.9 mode
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+ - rbx-2.2.1
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+
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+ gemfile:
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+ - gemfiles/rails_3.2.gemfile
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+ - gemfiles/rails_4.0.gemfile
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+ - gemfiles/rails_4.1.gemfile
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+
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+ matrix:
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+ allow_failures:
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+ - rvm: rbx-2.2.1
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+ - rvm: jruby-19mode
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+ exclude:
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+ - rvm: 1.9.3
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+ gemfile: gemfiles/rails_4.0.gemfile
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+ - rvm: 1.9.3
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+ gemfile: gemfiles/rails_4.1.gemfile
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+ - rvm: jruby-19mode
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+ gemfile: gemfiles/rails_3.2.gemfile
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+ - rvm: jruby-19mode
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+ gemfile: gemfiles/rails_4.0.gemfile
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+ - rvm: jruby-19mode
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+ gemfile: gemfiles/rails_4.1.gemfile
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+ - rvm: rbx-2.2.1
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+ gemfile: gemfiles/rails_3.2.gemfile
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+ - rvm: rbx-2.2.1
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+ gemfile: gemfiles/rails_4.0.gemfile
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+ - rvm: rbx-2.2.1
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+ gemfile: gemfiles/rails_4.1.gemfile
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+
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+ before_script:
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+ - bundle
data/Gemfile ADDED
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+ source 'https://rubygems.org'
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+
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+ # Specify your gem's dependencies in jemquarie.gemspec
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+ gemspec
data/Gemfile.lock ADDED
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+ PATH
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+ remote: .
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+ specs:
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+ jemquarie (0.0.1)
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+ activesupport (>= 3.0)
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+ savon (~> 2.0)
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+
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+ GEM
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+ remote: https://rubygems.org/
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+ specs:
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+ activesupport (4.1.1)
12
+ i18n (~> 0.6, >= 0.6.9)
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+ json (~> 1.7, >= 1.7.7)
14
+ minitest (~> 5.1)
15
+ thread_safe (~> 0.1)
16
+ tzinfo (~> 1.1)
17
+ akami (1.2.2)
18
+ gyoku (>= 0.4.0)
19
+ nokogiri
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+ builder (3.2.2)
21
+ diff-lcs (1.2.5)
22
+ fakeweb (1.3.0)
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+ gyoku (1.1.1)
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+ builder (>= 2.1.2)
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+ httpi (2.1.0)
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+ rack
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+ rubyntlm (~> 0.3.2)
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+ i18n (0.6.9)
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+ json (1.8.1)
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+ macaddr (1.7.1)
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+ systemu (~> 2.6.2)
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+ mime-types (1.25.1)
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+ mini_portile (0.6.0)
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+ minitest (5.3.4)
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+ nokogiri (1.6.2.1)
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+ mini_portile (= 0.6.0)
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+ nori (2.4.0)
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+ rack (1.5.2)
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+ rake (10.3.1)
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+ rspec (2.14.1)
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+ rspec-core (~> 2.14.0)
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+ rspec-expectations (~> 2.14.0)
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+ rspec-mocks (~> 2.14.0)
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+ rspec-core (2.14.8)
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+ rspec-expectations (2.14.5)
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+ diff-lcs (>= 1.1.3, < 2.0)
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+ rspec-mocks (2.14.6)
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+ rubyntlm (0.3.4)
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+ savon (2.5.1)
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+ akami (~> 1.2.0)
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+ builder (>= 2.1.2)
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+ gyoku (~> 1.1.0)
53
+ httpi (~> 2.1.0)
54
+ nokogiri (>= 1.4.0)
55
+ nori (~> 2.4.0)
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+ uuid (~> 2.3.7)
57
+ wasabi (~> 3.3.0)
58
+ systemu (2.6.4)
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+ thread_safe (0.3.3)
60
+ tzinfo (1.1.0)
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+ thread_safe (~> 0.1)
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+ uuid (2.3.7)
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+ macaddr (~> 1.0)
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+ wasabi (3.3.0)
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+ httpi (~> 2.0)
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+ mime-types (< 2.0.0)
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+ nokogiri (>= 1.4.0)
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+
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+ PLATFORMS
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+ ruby
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+
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+ DEPENDENCIES
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+ bundler (>= 1.3)
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+ fakeweb (>= 1.3.0)
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+ jemquarie!
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+ rake (>= 10.3.0)
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+ rspec (>= 2.14.0)
data/LICENSE.txt ADDED
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+ Copyright (c) 2014 TODO: Write your name
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+
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+ MIT License
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+
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+ Permission is hereby granted, free of charge, to any person obtaining
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+ a copy of this software and associated documentation files (the
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+ "Software"), to deal in the Software without restriction, including
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+ without limitation the rights to use, copy, modify, merge, publish,
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+ distribute, sublicense, and/or sell copies of the Software, and to
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+ permit persons to whom the Software is furnished to do so, subject to
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+ the following conditions:
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+
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+ The above copyright notice and this permission notice shall be
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+ included in all copies or substantial portions of the Software.
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+
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+ THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
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+ EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
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+ MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
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+ NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
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+ LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
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+ OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
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+ WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
data/README.md ADDED
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+ jemquarie
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+ =========
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+
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+ [![Build Status](https://api.travis-ci.org/clod81/jemquarie.svg)](http://travis-ci.org/clod81/jemquarie)
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+
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+ Jemquarie provides an easy way to interact with Macquarie ESI api. For Ruby and Ruby on Rails.
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+
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+ ## Installation
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+
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+ Add this line to your application's Gemfile:
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+
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+ gem 'jemquarie'
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+
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+ And then execute:
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+
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+ $ bundle
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+
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+ Or install it yourself as:
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+
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+ $ gem install jemquarie
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+
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+ ## Usage
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+
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+ ## For Ruby on Rails
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+
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+ Create an initializer file under config/initializers
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+
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+ The api key needs to be the unhashed value.
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+
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+ ```ruby
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+ require 'jemquarie'
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+ Jemquarie::Jemquarie.set_api_credentials(YOUR_KEY, YOUR_APPLICATION_NAME)
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+ ```
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+
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+ ### Import transactions
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+
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+ The auth code and password need to be the unhashed values.
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+
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+ ```ruby
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+ Jemquarie::Importer.new(username, password).cash_transactions(1.day.ago.to_date, Date.today)
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+ Jemquarie::Importer.new(username, password).cash_transactions(10.years.ago.to_date, Date.today, account_number)
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+ ```
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+
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+ ### Results
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+
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+ ## Success with data
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+
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+ The gem should return an array with formatted data. Here an example:
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+ ```
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+ [
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+ {
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+ :foreign_identifier => "123456",
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+ :date_time => "2013-01-01 00:00:00.000 UTC",
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+ :amount => "-200",
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+ :type_name => "TYPE",
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+ :description => "NARRATIVE",
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+ :meta_data => {
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+ :updated_at => "2013-01-01 03:45:23.876 UTC"
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+ }
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+ ]
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+ ```
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+
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+
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+ ## Success with no data
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+
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+ It just returns an empty Array
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+
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+
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+ ## Authentication failure
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+
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+ It returns an Hash {:error => "Invalid credentials"} .
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+
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+
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+ ## Authors ##
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+
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+ * [Claudio Contin](http://github.com/clod81)
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+
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+ ## How to contribute
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+
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+ 1. Fork it
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+ 2. Create your feature branch (`git checkout -b my-new-feature`)
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+ 3. Commit your changes (`git commit -am 'Added some feature'`)
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+ 4. Push to the branch (`git push origin my-new-feature`)
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+ 5. Create new Pull Request
data/Rakefile ADDED
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+ require "bundler/gem_tasks"
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+ require "rspec/core/rake_task"
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+
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+ RSpec::Core::RakeTask.new
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+
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+ task :default => :spec
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+ task :test => :spec
data/jemquarie.gemspec ADDED
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+ # coding: utf-8
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+ lib = File.expand_path('../lib', __FILE__)
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+ $LOAD_PATH.unshift(lib) unless $LOAD_PATH.include?(lib)
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+ require 'jemquarie/version'
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+
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+ Gem::Specification.new do |spec|
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+ spec.name = "jemquarie"
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+ spec.version = Jemquarie::VERSION
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+ spec.authors = ["Claudio Contin"]
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+ spec.email = ["contin@gmail.com"]
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+ spec.description = %q{Connect to Macquarie ESI web services}
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+ spec.summary = %q{Ruby Gem for extracting cash transactions from Macquarie ESI web service}
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+ spec.homepage = "https://github.com/clod81/jemquarie"
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+ spec.license = "MIT"
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+
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+ spec.files = `git ls-files`.split($/)
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+ spec.executables = spec.files.grep(%r{^bin/}) { |f| File.basename(f) }
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+ spec.test_files = spec.files.grep(%r{^(test|spec|features)/})
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+ spec.require_paths = ["lib"]
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+
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+ spec.add_dependency "savon", '~> 2.0'
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+ spec.add_runtime_dependency "activesupport", '>= 3.0'
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+
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+ spec.add_development_dependency "bundler", '>= 1.3'
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+ spec.add_development_dependency "rake", '>= 10.3.0'
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+ spec.add_development_dependency "fakeweb", '>= 1.3.0'
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+ spec.add_development_dependency "rspec", '>= 2.14.0'
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+ end
data/lib/jemquarie/extract.wsdl ADDED
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+ <?xml version="1.0" encoding="UTF-8"?>
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+ <definitions xmlns:tns="wrapwebservices"
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+ xmlns:wsr="http://www.openuri.org/2002/10/soap/reliability/"
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+ xmlns:mime="http://schemas.xmlsoap.org/wsdl/mime/"
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+ xmlns:soap12="http://schemas.xmlsoap.org/wsdl/soap12/"
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+ xmlns:http="http://schemas.xmlsoap.org/wsdl/http/"
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+ xmlns:soapenc="http://schemas.xmlsoap.org/soap/encoding/"
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+ xmlns:soap12enc="http://www.w3.org/2003/05/soap-encoding"
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+ xmlns:conv="http://www.openuri.org/2002/04/wsdl/conversation/"
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+ xmlns:soap="http://schemas.xmlsoap.org/wsdl/soap/"
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+ xmlns:s="http://www.w3.org/2001/XMLSchema"
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+ xmlns="http://schemas.xmlsoap.org/wsdl/"
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+ targetNamespace="wrapwebservices">
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+ <types>
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+ <xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema"
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+ xmlns:stns="java:language_builtins.lang"
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+ elementFormDefault="qualified"
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+ attributeFormDefault="qualified"
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+ targetNamespace="java:language_builtins.lang">
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+ <xsd:import namespace="http://schemas.xmlsoap.org/soap/encoding/">
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+ </xsd:import>
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+ <xsd:complexType name="ArrayOfString">
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+ <xsd:complexContent>
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+ <xsd:restriction xmlns:soapenc="http://schemas.xmlsoap.org/soap/encoding/"
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+ base="soapenc:Array">
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+ <xsd:attribute xmlns:wsdl="http://schemas.xmlsoap.org/wsdl/"
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+ ref="soapenc:arrayType"
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+ wsdl:arrayType="xsd:string[]">
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+ </xsd:attribute>
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+ </xsd:restriction>
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+ </xsd:complexContent>
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+ </xsd:complexType>
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+ </xsd:schema>
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+ </types>
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+ <message name="GenerateXMLExtract">
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+ <part xmlns:partns="http://www.w3.org/2001/XMLSchema"
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+ type="partns:string"
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+ name="string">
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+ </part>
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+ <part xmlns:partns="http://www.w3.org/2001/XMLSchema"
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+ type="partns:string"
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+ name="string0">
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+ </part>
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+ <part xmlns:partns="http://www.w3.org/2001/XMLSchema"
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+ type="partns:string"
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+ name="string1">
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+ </part>
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+ <part xmlns:partns="http://www.w3.org/2001/XMLSchema"
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+ type="partns:string"
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+ name="string2">
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+ </part>
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+ <part xmlns:partns="http://www.w3.org/2001/XMLSchema"
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+ type="partns:string"
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+ name="string3">
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+ </part>
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+ <part xmlns:partns="http://www.w3.org/2001/XMLSchema"
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+ type="partns:string"
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+ name="string4">
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+ </part>
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+ <part xmlns:partns="java:language_builtins.lang"
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+ type="partns:ArrayOfString"
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+ name="strings">
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+ </part>
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+ </message>
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+ <message name="GenerateXMLExtractResponse">
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+ <part xmlns:partns="http://www.w3.org/2001/XMLSchema"
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+ type="partns:string"
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+ name="result">
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+ </part>
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+ </message>
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+ <portType name="XMLExtractPort">
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+ <operation name="GenerateXMLExtract">
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+ <input message="tns:GenerateXMLExtract">
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+ </input>
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+ <output message="tns:GenerateXMLExtractResponse">
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+ </output>
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+ </operation>
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+ </portType>
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+ <binding type="tns:XMLExtractPort"
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+ name="XMLExtractPort">
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+ <soap:binding style="rpc"
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+ transport="http://schemas.xmlsoap.org/soap/http">
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+ </soap:binding>
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+ <operation name="GenerateXMLExtract">
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+ <soap:operation style="rpc"
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+ soapAction="">
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+ </soap:operation>
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+ <input>
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+ <soap:body namespace="wrapwebservices"
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+ encodingStyle="http://schemas.xmlsoap.org/soap/encoding/"
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+ use="encoded">
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+ </soap:body>
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+ </input>
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+ <output>
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+ <soap:body namespace="wrapwebservices"
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+ encodingStyle="http://schemas.xmlsoap.org/soap/encoding/"
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+ use="encoded">
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+ </soap:body>
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+ </output>
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+ </operation>
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+ </binding>
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+ <service name="XMLExtract">
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+ <port name="XMLExtractPort"
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+ binding="tns:XMLExtractPort">
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+ <soap:address location="https://www.macquarie.com.au/ESI/ESIWebService/Extract">
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+ </soap:address>
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+ </port>
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+ </service>
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+ </definitions>
data/lib/jemquarie/importer.rb ADDED
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+ require 'openssl'
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+ require 'base64'
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+
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+ module Jemquarie
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+
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+ class Importer
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+
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+ include Jemquarie::Parser::CashTransactions
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+
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+ def initialize(username, password)
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+ @username = username
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+ @password = password
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+ @client = ::Savon.client do
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+ endpoint Jemquarie::BASE_URI
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+ wsdl File.expand_path("../extract.wsdl", __FILE__)
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+ pretty_print_xml true
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+ end
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+ end
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+
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+ def cash_transactions(date_from = (Date.today - 1.day), date_to = Date.today, account_number = '')
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+ if account_number.blank? && ((date_to - date_from).days > 2.days) # if no account specified, ESI api doesn't allow to ask more than 2 days of transactions
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+ return {:error => "Cannot request more than 2 days of transactions if not account is specified"}
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+ end
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+ response = @client.call(:generate_xml_extract, :message => create_message(date_from, date_to, account_number))
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+ return parse_cash_transactions_response(response) if response.success?
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+ {:error => "An error has occured, please try again later"}
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+ end
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+
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+ private
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+
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+ def create_message(date_from, date_to, account_number)
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+ {
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+ :string => hash_key(Jemquarie.api_key), # base64 encoded of the sha1 hashed api key
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+ :string0 => Jemquarie.app_key,
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+ :string1 => hash_key(@username),
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+ :string2 => hash_key(@password),
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+ :string3 => 'your.clients Transactions',
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+ :string4 => 'V1.4',
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+ :strings => [
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+ {
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+ :item0 => account_number, # Account Number
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+ :item1 => date_from.strftime("%Y-%m-%dT%H:%M:%S"), # START DATE
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+ :item2 => date_to.strftime("%Y-%m-%dT%H:%M:%S"), # TO DATE
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+ :item3 => 'Y' # Include closed accounts flag
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+ }
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+ ]
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+ }
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+ end
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+
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+ def hash_key(key)
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+ Base64.strict_encode64(OpenSSL::Digest::SHA1.digest(key))
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+ end
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+
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+ end
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+
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+ end
data/lib/jemquarie/parser/cash_transactions.rb ADDED
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+ module Jemquarie
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+ module Parser
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+ module CashTransactions
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+
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+ def parse_cash_transactions_response(response)
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+ body = response.body
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+ return {:error => "Invalid credentials"} unless body[:generate_xml_extract_response] && body[:generate_xml_extract_response][:result] && body[:generate_xml_extract_response][:result].is_a?(String)
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+ result = Hash.from_xml(Nokogiri::XML.fragment(body[:generate_xml_extract_response][:result]).to_s)
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+ transactions = []
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+ return transactions unless result["XMLExtract"] && result["XMLExtract"]["yourclientsTransactions"] && result["XMLExtract"]["yourclientsTransactions"]["yourclientsTransaction"]
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+ result["XMLExtract"]["yourclientsTransactions"]["yourclientsTransaction"].each do |transaction|
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+ transactions << parse_single_transaction(transaction)
13
+ end
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+ transactions
15
+ end
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+
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+ private
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+
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+ def parse_single_transaction(transaction)
20
+ {
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+ :foreign_identifier => transaction["TransactionId"],
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+ :date_time => Time.parse(transaction["TransactionDate"] + " UTC"),
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+ :amount => transaction["DebitCredit"] == 'C' ? transaction["Amount"] : ('-' + transaction["Amount"]),
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+ :type_name => translate_transaction_type(transaction["TransactionType"]),
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+ :description => transaction["Narrative"],
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+ :meta_data => {
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+ :updated_at => Time.parse(transaction["DateModified"] + " UTC")
28
+ }
29
+ }
30
+ end
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+
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+ def translate_transaction_type(type)
33
+ list = [
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+ {:key => '04', :value => 'WITHDRAWAL'},
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+ {:key => '06', :value => 'AUTHORITY TRANSFER'},
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+ {:key => '07', :value => 'INTERNATIONAL DEBIT'},
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+ {:key => '08', :value => 'DIRECT ENTRY DEBIT'},
38
+ {:key => '09', :value => 'CHEQUE'},
39
+ {:key => '11', :value => 'DEBIT BATCH VALUE DOCUMENT'},
40
+ {:key => '12', :value => 'INTERBANK DEBIT'},
41
+ {:key => '13', :value => 'WITHDRAWAL'},
42
+ {:key => '14', :value => 'TELEGRAPHIC TRANSFER'},
43
+ {:key => '15', :value => 'RETURNED CHEQUE'},
44
+ {:key => '16', :value => 'RETURNED CHEQUE CHARGE'},
45
+ {:key => '17', :value => 'ERROR IN DEPOSIT - ADJUSTMENT'},
46
+ {:key => '18', :value => 'INTERNATIONAL DEBIT'},
47
+ {:key => '19', :value => 'INTEREST ADJUSTMENT'},
48
+ {:key => '20', :value => 'CASH ACCOUNT DEBIT'},
49
+ {:key => '21', :value => 'FIN INST DUTY'},
50
+ {:key => '22', :value => 'FX TRANSACTION'},
51
+ {:key => '23', :value => 'SEARCH FEE'},
52
+ {:key => '24', :value => 'STATE DEBITS TAX'},
53
+ {:key => '25', :value => 'WITHHOLDING TAX'},
54
+ {:key => '26', :value => 'ATM WITHDRAWAL'},
55
+ {:key => '27', :value => 'VISA SALE'},
56
+ {:key => '29', :value => 'MISCELLANEOUS DEBIT FRC'},
57
+ {:key => '30', :value => 'SPECIAL CLEARING CHARGE'},
58
+ {:key => '39', :value => 'INTEREST CHARGED'},
59
+ {:key => '43', :value => 'BANK FEE'},
60
+ {:key => '44', :value => 'MISCELLANEOUS DEBIT'},
61
+ {:key => '45', :value => 'STAMP DUTY'},
62
+ {:key => '46', :value => 'PERIODICAL PAYMENT DEBIT'},
63
+ {:key => '47', :value => 'REVERSAL DEBIT'},
64
+ {:key => '49', :value => 'CHEQUE BOOK'},
65
+ {:key => '50', :value => 'DEPOSIT'},
66
+ {:key => '51', :value => 'GOVT SECURITY INTEREST'},
67
+ {:key => '52', :value => 'FAMILY ALLOWANCE'},
68
+ {:key => '53', :value => 'SALARY'},
69
+ {:key => '54', :value => 'PENSION'},
70
+ {:key => '55', :value => 'SERVICE ALLOTMENT'},
71
+ {:key => '56', :value => 'DIVIDEND'},
72
+ {:key => '57', :value => 'DEBENTURE NOTE INTEREST'},
73
+ {:key => '58', :value => 'GENERAL CREDIT'},
74
+ {:key => '59', :value => 'CREDIT BATCH VALUE DOCUMENT'},
75
+ {:key => '60', :value => 'DEPOSIT AGT'},
76
+ {:key => '61', :value => 'TELEGRAPHIC TRANSFER'},
77
+ {:key => '62', :value => 'ERROR IN DEPOSIT - ADJUSTMENT'},
78
+ {:key => '63', :value => 'INTEREST ADJUSTMENT'},
79
+ {:key => '64', :value => 'BILL ROLLOVER'},
80
+ {:key => '66', :value => 'FX TRANSACTION'},
81
+ {:key => '67', :value => 'INTERBANK CREDIT'},
82
+ {:key => '68', :value => 'INTERNATIONAL CREDIT'},
83
+ {:key => '69', :value => 'AUTHORITY TRANSFER'},
84
+ {:key => '70', :value => 'DEPOSIT'},
85
+ {:key => '71', :value => 'INTERBANK USE NOT AVAILABLE'},
86
+ {:key => '72', :value => 'REV FINANCIAL INSTITUTION DUTY'},
87
+ {:key => '73', :value => 'INTEREST PAID'},
88
+ {:key => '74', :value => 'REV FEDERAL DEBITS TAX'},
89
+ {:key => '76', :value => 'SWEEP ACCOUNT INTEREST'},
90
+ {:key => '77', :value => 'NEGATIVE DISTRIBUTION'},
91
+ {:key => '78', :value => 'DISHONOURED ITEM'},
92
+ {:key => '82', :value => 'REV WITHHOLDING TAX'},
93
+ {:key => '86', :value => 'BANK CHEQUE-REVERSAL'},
94
+ {:key => '87', :value => 'REVERSAL CHEQUE'},
95
+ {:key => '88', :value => 'REVERSAL CEMTEX'},
96
+ {:key => '89', :value => 'REV INTEREST CHARGED'},
97
+ {:key => '90', :value => 'REVERSAL CREDIT'},
98
+ {:key => '91', :value => 'REVERSAL OF CHARGE'},
99
+ {:key => '92', :value => 'PERIODICAL CREDIT'},
100
+ {:key => '93', :value => 'DEPOSIT'},
101
+ {:key => '94', :value => 'REVERSAL RTGS REDEMP'},
102
+ {:key => '95', :value => 'DEPOSIT'},
103
+ {:key => '96', :value => 'MISCELLANEOUS CREDIT FRC'},
104
+ {:key => '99', :value => 'MISCELLANEOUS CREDIT'},
105
+ {:key => 'AF', :value => 'APPLICATION FEE'},
106
+ {:key => 'BB', :value => 'BPAY DEPOSIT'},
107
+ {:key => 'BC', :value => 'BANK CHEQUE'},
108
+ {:key => 'BD', :value => 'BANK CHEQUE FEE'},
109
+ {:key => 'BP', :value => 'B-PAY WITHDRAWAL'},
110
+ {:key => 'BT', :value => 'DEPOSIT BANK TRANSFER'},
111
+ {:key => 'CA', :value => 'DEPOSIT - CASH'},
112
+ {:key => 'CC', :value => 'CHEQUE ISSUE FEE'},
113
+ {:key => 'CD', :value => 'DEPOSIT - CHEQUE'},
114
+ {:key => 'CQ', :value => 'FEE FOR CHQ TRANSACTIONS'},
115
+ {:key => 'CW', :value => '## EXCESS CHQ WITHDRAWALS'},
116
+ {:key => 'DC', :value => 'WITHDRAWAL-CHEQUE'},
117
+ {:key => 'DD', :value => 'WITHDRAWAL-BANK TRF'},
118
+ {:key => 'DF', :value => 'TRANSFER FROM'},
119
+ {:key => 'DI', :value => 'RETURNED DIRECT DEBIT FEE'},
120
+ {:key => 'DM', :value => 'ADDITIONAL STATEMENT FEE'},
121
+ {:key => 'DN', :value => 'EXCESS CHEQUE DEPOSITS'},
122
+ {:key => 'DS', :value => 'DISHONOUR - SAVING PLAN DEPOSIT'},
123
+ {:key => 'DT', :value => 'TRANSFER TO'},
124
+ {:key => 'EF', :value => 'ESTABLISHMENT FEE'},
125
+ {:key => 'FD', :value => 'FIXED PAYMENT-BANK TFR'},
126
+ {:key => 'FM', :value => 'MINIMUM BALANCE CHARGE'},
127
+ {:key => 'FT', :value => 'TRANSACTION CHARGES'},
128
+ {:key => 'IC', :value => 'CR INCOME ADJUSTMENT'},
129
+ {:key => 'ID', :value => 'DR INCOME ADJUSTMENT'},
130
+ {:key => 'JA', :value => 'INTERNAL APPLICATION'},
131
+ {:key => 'JR', :value => 'INTERNAL REDEMPTION'},
132
+ {:key => 'MC', :value => 'WITHDRAWAL - MANUAL CHEQUE'},
133
+ {:key => 'MF', :value => 'MISCELLANEOUS FEES'},
134
+ {:key => 'MM', :value => 'MANAGEMENT FEE'},
135
+ {:key => 'ND', :value => 'NET INCOME BANK TRANSFER'},
136
+ {:key => 'NF', :value => 'NET TAXES AND FEES'},
137
+ {:key => 'NR', :value => 'NET INCOME REINVEST'},
138
+ {:key => 'OB', :value => 'OPENING BALANCE'},
139
+ {:key => 'OC', :value => 'OVERSEAS BANK DRAFT FEE'},
140
+ {:key => 'OS', :value => 'EXCESS CHEQUE DEPOSITS DEBIT'},
141
+ {:key => 'OT', :value => 'OVERSEAS TELEGRAPH TRANSFER FE'},
142
+ {:key => 'RD', :value => 'RTGS APPLICATIONS'},
143
+ {:key => 'RT', :value => "RES INVEST W'HOLDING TAX"},
144
+ {:key => 'RW', :value => 'RTGS REDEMPTION'},
145
+ {:key => 'SC', :value => 'SWITCH CREDIT TRANS'},
146
+ {:key => 'SD', :value => 'SWITCH DEBIT TRANS'},
147
+ {:key => 'SF', :value => 'SAVINGS PLAN FEES'},
148
+ {:key => 'SP', :value => 'SAVINGS PLAN DEPOSIT'},
149
+ {:key => 'ST', :value => 'STOP PAYMENT FEE'},
150
+ {:key => 'TC', :value => 'WITHDRAWAL - CHEQUE'},
151
+ {:key => 'TD', :value => 'WITHDRAWAL - BANK TRF'},
152
+ {:key => 'WF', :value => 'WITHDRAWAL FEE'},
153
+ {:key => 'XC', :value => 'SWITCH OF INVESTMENT FUNDS'},
154
+ {:key => 'XD', :value => 'SWITCH OF INVESTMENT FUNDS'}
155
+ ]
156
+ item = list.detect{|t| t[:key] == type}
157
+ return unless item
158
+ item[:value]
159
+ end
160
+
161
+ end
162
+ end
163
+ end
164
+
data/lib/jemquarie/version.rb ADDED
@@ -0,0 +1,3 @@
1
+ module Jemquarie
2
+ VERSION = "0.0.2"
3
+ end