mt940 0.1.0 → 0.2.0
Sign up to get free protection for your applications and to get access to all the features.
- data/CHANGELOG +8 -0
- data/Gemfile +2 -2
- data/Gemfile.lock +1 -0
- data/README.md +2 -3
- data/VERSION +1 -1
- data/lib/mt940/banks/abnamro.rb +6 -17
- data/lib/mt940/banks/ing.rb +0 -21
- data/lib/mt940/banks/rabobank.rb +12 -14
- data/lib/mt940/banks/triodos.rb +0 -21
- data/lib/mt940/base.rb +50 -3
- data/mt940.gemspec +71 -0
- data/test/test_mt940_abnamro.rb +1 -1
- data/test/test_mt940_ing.rb +1 -1
- data/test/test_mt940_rabobank.rb +2 -2
- data/test/test_mt940_triodos.rb +2 -2
- metadata +5 -4
- data/test/test_mt940.rb +0 -13
data/CHANGELOG
ADDED
data/Gemfile
CHANGED
data/Gemfile.lock
CHANGED
data/README.md
CHANGED
@@ -13,10 +13,9 @@ The following Dutch banks are implemented:
|
|
13
13
|
Usage
|
14
14
|
=====
|
15
15
|
|
16
|
-
* At this moment there is no automatic determination which bank needs to be parsed. So you need to choose the corresponding MT940 subclass for the specific bank you want to parse.
|
17
|
-
|
18
16
|
`file_name = File.dirname(__FILE__) + 'ing.940'`
|
19
|
-
|
17
|
+
|
18
|
+
`@transactions = MT940:::Base.transactions(file_name)`
|
20
19
|
|
21
20
|
* Independent of the bank, a transaction always consists of an amount and a description.
|
22
21
|
* With some implementations the contra_account with its owner is extracted as well.
|
data/VERSION
CHANGED
@@ -1 +1 @@
|
|
1
|
-
0.
|
1
|
+
0.2.0
|
data/lib/mt940/banks/abnamro.rb
CHANGED
@@ -1,22 +1,11 @@
|
|
1
1
|
class MT940::Abnamro < MT940::Base
|
2
2
|
|
3
|
-
def
|
4
|
-
|
5
|
-
|
6
|
-
|
7
|
-
|
8
|
-
|
9
|
-
elsif line.match(/^:61:\d{6}\d{4}(C|D)(\d+),(\d{0,2})/) #:61:1105240524D9,N192NONREF
|
10
|
-
type = $1 == 'D' ? -1 : 1
|
11
|
-
@transaction = MT940::Transaction.new(:bank_account => @bank_account, :amount => type * ($2 + '.' + $3).to_f)
|
12
|
-
@transactions << @transaction
|
13
|
-
tag86 = false
|
14
|
-
elsif line.match(/^:86:(.*)$/)
|
15
|
-
@transaction.description = $1.strip
|
16
|
-
tag86 = true
|
17
|
-
elsif tag86 && line.match(/^[^:]/)
|
18
|
-
@transaction.description += ' ' + line.strip.gsub(/\n/,'')
|
19
|
-
end
|
3
|
+
def parse_tag_61
|
4
|
+
if @line.match(/^:61:\d{6}\d{4}(C|D)(\d+),(\d{0,2})/)
|
5
|
+
type = $1 == 'D' ? -1 : 1
|
6
|
+
@transaction = MT940::Transaction.new(:bank_account => @bank_account, :amount => type * ($2 + '.' + $3).to_f)
|
7
|
+
@transactions << @transaction
|
8
|
+
@tag86 = false
|
20
9
|
end
|
21
10
|
end
|
22
11
|
|
data/lib/mt940/banks/ing.rb
CHANGED
@@ -1,23 +1,2 @@
|
|
1
1
|
class MT940::ING < MT940::Base
|
2
|
-
|
3
|
-
def parse
|
4
|
-
tag86 = false
|
5
|
-
@lines.each do |line|
|
6
|
-
if line.match(/^:25:(\d{10})/)
|
7
|
-
@bank_account = $1
|
8
|
-
tag86 = false
|
9
|
-
elsif line.match(/^:61:(\d{6})(C|D)(\d+),(\d{0,2})/)
|
10
|
-
type = $2 == 'D' ? -1 : 1
|
11
|
-
@transaction = MT940::Transaction.new(:bank_account => @bank_account, :amount => type * ($3 + '.' + $4).to_f)
|
12
|
-
@transactions << @transaction
|
13
|
-
tag86 = false
|
14
|
-
elsif line.match(/^:86:\s?(.*)$/)
|
15
|
-
tag86 = true
|
16
|
-
@transaction.description = $1
|
17
|
-
elsif tag86 && line.match(/^[^:]/)
|
18
|
-
@transaction.description += ' ' + line.strip.gsub(/\n/,'')
|
19
|
-
end
|
20
|
-
end
|
21
|
-
end
|
22
|
-
|
23
2
|
end
|
data/lib/mt940/banks/rabobank.rb
CHANGED
@@ -1,19 +1,17 @@
|
|
1
1
|
class MT940::Rabobank < MT940::Base
|
2
2
|
|
3
|
-
def
|
4
|
-
@
|
5
|
-
|
6
|
-
|
7
|
-
|
8
|
-
|
9
|
-
|
10
|
-
@transaction.contra_account = $4.strip
|
11
|
-
@transaction.contra_account_name = $5.strip
|
12
|
-
@transactions << @transaction
|
13
|
-
elsif line.match(/^:86:(.*)$/)
|
14
|
-
@transaction.description = $1.strip
|
15
|
-
end
|
3
|
+
def parse_tag_61
|
4
|
+
if @line.match(/^:61:\d{6}(C|D)(\d+),(\d{0,2})\w{4}(.{16})(.+)$/)
|
5
|
+
type = $1 == 'D' ? -1 : 1
|
6
|
+
@transaction = MT940::Transaction.new(:bank_account => @bank_account, :amount => type * ($2 + '.' + $3).to_f)
|
7
|
+
@transaction.contra_account = $4.strip
|
8
|
+
@transaction.contra_account_name = $5.strip
|
9
|
+
@transactions << @transaction
|
16
10
|
end
|
17
11
|
end
|
18
12
|
|
19
|
-
|
13
|
+
def parse_tag_86
|
14
|
+
@transaction.description = $1.strip if @line.match(/^:86:(.*)$/)
|
15
|
+
end
|
16
|
+
|
17
|
+
end
|
data/lib/mt940/banks/triodos.rb
CHANGED
@@ -1,23 +1,2 @@
|
|
1
1
|
class MT940::Triodos < MT940::Base
|
2
|
-
|
3
|
-
def parse
|
4
|
-
tag86 = false
|
5
|
-
@lines.each do |line|
|
6
|
-
if line.match(/^:25:TRIODOSBANK\/(\d*)$/)
|
7
|
-
@bank_account = $1
|
8
|
-
tag86 = false
|
9
|
-
elsif line.match(/^:61:\d{6}(C|D)(\d+),(\d{0,2})/) #:61:1105240524D9,N192NONREF
|
10
|
-
type = $1 == 'D' ? -1 : 1
|
11
|
-
@transaction = MT940::Transaction.new(:bank_account => @bank_account, :amount => type * ($2 + '.' + $3).to_f)
|
12
|
-
@transactions << @transaction
|
13
|
-
tag86 = false
|
14
|
-
elsif line.match(/^:86:(.*)$/)
|
15
|
-
@transaction.description = $1.strip.gsub(/>\d{2}/,'')
|
16
|
-
tag86 = true
|
17
|
-
elsif tag86 && line.match(/^[^:]/)
|
18
|
-
@transaction.description += line.strip.gsub(/\n/,'').gsub(/>\d{2}/,'')
|
19
|
-
end
|
20
|
-
end
|
21
|
-
end
|
22
|
-
|
23
2
|
end
|
data/lib/mt940/base.rb
CHANGED
@@ -3,11 +3,30 @@ module MT940
|
|
3
3
|
class Base
|
4
4
|
|
5
5
|
def self.transactions(file_name)
|
6
|
-
|
6
|
+
first_line = File.open(file_name) {|f| f.readline}
|
7
|
+
klass = if first_line.match(/INGBNL/)
|
8
|
+
ING
|
9
|
+
elsif first_line.match(/ABNANL/)
|
10
|
+
Abnamro
|
11
|
+
elsif first_line.match(/^:940:/)
|
12
|
+
Rabobank
|
13
|
+
else
|
14
|
+
self
|
15
|
+
end
|
16
|
+
instance = klass.new(file_name)
|
7
17
|
instance.parse
|
8
18
|
instance.instance_variable_get('@transactions')
|
9
19
|
end
|
10
20
|
|
21
|
+
def parse
|
22
|
+
@tag86 = false
|
23
|
+
@lines.each do |line|
|
24
|
+
@line = line
|
25
|
+
@line.match(/^:(\d{2}):/) ? eval('parse_tag_'+ $1) : parse_line
|
26
|
+
end
|
27
|
+
@transactions
|
28
|
+
end
|
29
|
+
|
11
30
|
private
|
12
31
|
|
13
32
|
def initialize(file_name)
|
@@ -15,8 +34,36 @@ module MT940
|
|
15
34
|
@lines = File.readlines(file_name)
|
16
35
|
end
|
17
36
|
|
18
|
-
def
|
19
|
-
|
37
|
+
def parse_tag_25
|
38
|
+
@line.gsub!('.','')
|
39
|
+
if @line.match(/^:\d{2}:[^\d]*(\d*)/)
|
40
|
+
@bank_account = $1
|
41
|
+
@tag86 = false
|
42
|
+
end
|
43
|
+
end
|
44
|
+
|
45
|
+
def parse_tag_61
|
46
|
+
if @line.match(/^:61:(\d{6})(C|D)(\d+),(\d{0,2})/)
|
47
|
+
type = $2 == 'D' ? -1 : 1
|
48
|
+
@transaction = MT940::Transaction.new(:bank_account => @bank_account, :amount => type * ($3 + '.' + $4).to_f)
|
49
|
+
@transactions << @transaction
|
50
|
+
@tag86 = false
|
51
|
+
end
|
52
|
+
end
|
53
|
+
|
54
|
+
def parse_tag_86
|
55
|
+
if !@tag86 && @line.match(/^:86:\s?(.*)$/)
|
56
|
+
@tag86 = true
|
57
|
+
@transaction.description = $1.gsub(/>\d{2}/,'')
|
58
|
+
end
|
59
|
+
end
|
60
|
+
|
61
|
+
def parse_line
|
62
|
+
@transaction.description += ' ' + @line.gsub(/\n/,'').gsub(/>\d{2}/,'') if @tag86
|
63
|
+
end
|
64
|
+
|
65
|
+
#Fail silently
|
66
|
+
def method_missing(*args)
|
20
67
|
end
|
21
68
|
|
22
69
|
end
|
data/mt940.gemspec
ADDED
@@ -0,0 +1,71 @@
|
|
1
|
+
# Generated by jeweler
|
2
|
+
# DO NOT EDIT THIS FILE DIRECTLY
|
3
|
+
# Instead, edit Jeweler::Tasks in Rakefile, and run 'rake gemspec'
|
4
|
+
# -*- encoding: utf-8 -*-
|
5
|
+
|
6
|
+
Gem::Specification.new do |s|
|
7
|
+
s.name = %q{mt940}
|
8
|
+
s.version = "0.2.0"
|
9
|
+
|
10
|
+
s.required_rubygems_version = Gem::Requirement.new(">= 0") if s.respond_to? :required_rubygems_version=
|
11
|
+
s.authors = ["dovadi"]
|
12
|
+
s.date = %q{2011-06-24}
|
13
|
+
s.description = %q{A basic MT940 parser with implementations for Dutch banks.}
|
14
|
+
s.email = %q{frank.oxener@gmail.com}
|
15
|
+
s.extra_rdoc_files = [
|
16
|
+
"LICENSE.txt",
|
17
|
+
"README.md"
|
18
|
+
]
|
19
|
+
s.files = [
|
20
|
+
".document",
|
21
|
+
"CHANGELOG",
|
22
|
+
"Gemfile",
|
23
|
+
"Gemfile.lock",
|
24
|
+
"LICENSE.txt",
|
25
|
+
"README.md",
|
26
|
+
"Rakefile",
|
27
|
+
"VERSION",
|
28
|
+
"lib/mt940.rb",
|
29
|
+
"lib/mt940/banks/abnamro.rb",
|
30
|
+
"lib/mt940/banks/ing.rb",
|
31
|
+
"lib/mt940/banks/rabobank.rb",
|
32
|
+
"lib/mt940/banks/triodos.rb",
|
33
|
+
"lib/mt940/base.rb",
|
34
|
+
"lib/mt940/transaction.rb",
|
35
|
+
"mt940.gemspec",
|
36
|
+
"test/fixtures/abnamro.txt",
|
37
|
+
"test/fixtures/ing.txt",
|
38
|
+
"test/fixtures/rabobank.txt",
|
39
|
+
"test/fixtures/triodos.txt",
|
40
|
+
"test/helper.rb",
|
41
|
+
"test/test_mt940_abnamro.rb",
|
42
|
+
"test/test_mt940_ing.rb",
|
43
|
+
"test/test_mt940_rabobank.rb",
|
44
|
+
"test/test_mt940_triodos.rb"
|
45
|
+
]
|
46
|
+
s.homepage = %q{http://github.com/dovadi/mt940}
|
47
|
+
s.licenses = ["MIT"]
|
48
|
+
s.require_paths = ["lib"]
|
49
|
+
s.rubygems_version = %q{1.3.6}
|
50
|
+
s.summary = %q{MT940 parser}
|
51
|
+
|
52
|
+
if s.respond_to? :specification_version then
|
53
|
+
current_version = Gem::Specification::CURRENT_SPECIFICATION_VERSION
|
54
|
+
s.specification_version = 3
|
55
|
+
|
56
|
+
if Gem::Version.new(Gem::RubyGemsVersion) >= Gem::Version.new('1.2.0') then
|
57
|
+
s.add_development_dependency(%q<shoulda>, [">= 0"])
|
58
|
+
s.add_development_dependency(%q<bundler>, ["~> 1.0.0"])
|
59
|
+
s.add_development_dependency(%q<jeweler>, ["~> 1.6.2"])
|
60
|
+
else
|
61
|
+
s.add_dependency(%q<shoulda>, [">= 0"])
|
62
|
+
s.add_dependency(%q<bundler>, ["~> 1.0.0"])
|
63
|
+
s.add_dependency(%q<jeweler>, ["~> 1.6.2"])
|
64
|
+
end
|
65
|
+
else
|
66
|
+
s.add_dependency(%q<shoulda>, [">= 0"])
|
67
|
+
s.add_dependency(%q<bundler>, ["~> 1.0.0"])
|
68
|
+
s.add_dependency(%q<jeweler>, ["~> 1.6.2"])
|
69
|
+
end
|
70
|
+
end
|
71
|
+
|
data/test/test_mt940_abnamro.rb
CHANGED
@@ -4,7 +4,7 @@ class TestMt940Abnamro < Test::Unit::TestCase
|
|
4
4
|
|
5
5
|
def setup
|
6
6
|
file_name = File.dirname(__FILE__) + '/fixtures/abnamro.txt'
|
7
|
-
@transactions = MT940::
|
7
|
+
@transactions = MT940::Base.transactions(file_name)
|
8
8
|
@transaction = @transactions.first
|
9
9
|
end
|
10
10
|
|
data/test/test_mt940_ing.rb
CHANGED
@@ -4,7 +4,7 @@ class TestMt940Ing < Test::Unit::TestCase
|
|
4
4
|
|
5
5
|
def setup
|
6
6
|
file_name = File.dirname(__FILE__) + '/fixtures/ing.txt'
|
7
|
-
@transactions = MT940::
|
7
|
+
@transactions = MT940::Base.transactions(file_name)
|
8
8
|
@transaction = @transactions.first
|
9
9
|
end
|
10
10
|
|
data/test/test_mt940_rabobank.rb
CHANGED
@@ -4,7 +4,7 @@ class TestMt940Rabobank < Test::Unit::TestCase
|
|
4
4
|
|
5
5
|
def setup
|
6
6
|
file_name = File.dirname(__FILE__) + '/fixtures/rabobank.txt'
|
7
|
-
@transactions = MT940::
|
7
|
+
@transactions = MT940::Base.transactions(file_name)
|
8
8
|
@transaction = @transactions.first
|
9
9
|
end
|
10
10
|
|
@@ -14,7 +14,7 @@ class TestMt940Rabobank < Test::Unit::TestCase
|
|
14
14
|
|
15
15
|
context 'Transaction' do
|
16
16
|
should 'have a bank_account' do
|
17
|
-
assert_equal '
|
17
|
+
assert_equal '129199348', @transaction.bank_account
|
18
18
|
end
|
19
19
|
|
20
20
|
should 'have a contra_account' do
|
data/test/test_mt940_triodos.rb
CHANGED
@@ -4,7 +4,7 @@ class TestMt940Triodos < Test::Unit::TestCase
|
|
4
4
|
|
5
5
|
def setup
|
6
6
|
file_name = File.dirname(__FILE__) + '/fixtures/triodos.txt'
|
7
|
-
@transactions = MT940::
|
7
|
+
@transactions = MT940::Base.transactions(file_name)
|
8
8
|
@transaction = @transactions.first
|
9
9
|
end
|
10
10
|
|
@@ -22,7 +22,7 @@ class TestMt940Triodos < Test::Unit::TestCase
|
|
22
22
|
end
|
23
23
|
|
24
24
|
should 'have a description' do
|
25
|
-
assert_equal '
|
25
|
+
assert_equal '0000000000000 ALGEMENE TUSSENREKENING KOSTEN VAN 01-10-2010 TOT EN M ET 31-12-20100390123456', @transaction.description
|
26
26
|
end
|
27
27
|
end
|
28
28
|
|
metadata
CHANGED
@@ -4,9 +4,9 @@ version: !ruby/object:Gem::Version
|
|
4
4
|
prerelease: false
|
5
5
|
segments:
|
6
6
|
- 0
|
7
|
-
-
|
7
|
+
- 2
|
8
8
|
- 0
|
9
|
-
version: 0.
|
9
|
+
version: 0.2.0
|
10
10
|
platform: ruby
|
11
11
|
authors:
|
12
12
|
- dovadi
|
@@ -14,7 +14,7 @@ autorequire:
|
|
14
14
|
bindir: bin
|
15
15
|
cert_chain: []
|
16
16
|
|
17
|
-
date: 2011-06-
|
17
|
+
date: 2011-06-24 00:00:00 +02:00
|
18
18
|
default_executable:
|
19
19
|
dependencies:
|
20
20
|
- !ruby/object:Gem::Dependency
|
@@ -68,6 +68,7 @@ extra_rdoc_files:
|
|
68
68
|
- README.md
|
69
69
|
files:
|
70
70
|
- .document
|
71
|
+
- CHANGELOG
|
71
72
|
- Gemfile
|
72
73
|
- Gemfile.lock
|
73
74
|
- LICENSE.txt
|
@@ -81,12 +82,12 @@ files:
|
|
81
82
|
- lib/mt940/banks/triodos.rb
|
82
83
|
- lib/mt940/base.rb
|
83
84
|
- lib/mt940/transaction.rb
|
85
|
+
- mt940.gemspec
|
84
86
|
- test/fixtures/abnamro.txt
|
85
87
|
- test/fixtures/ing.txt
|
86
88
|
- test/fixtures/rabobank.txt
|
87
89
|
- test/fixtures/triodos.txt
|
88
90
|
- test/helper.rb
|
89
|
-
- test/test_mt940.rb
|
90
91
|
- test/test_mt940_abnamro.rb
|
91
92
|
- test/test_mt940_ing.rb
|
92
93
|
- test/test_mt940_rabobank.rb
|
data/test/test_mt940.rb
DELETED
@@ -1,13 +0,0 @@
|
|
1
|
-
require 'helper'
|
2
|
-
|
3
|
-
class TestMt940 < Test::Unit::TestCase
|
4
|
-
|
5
|
-
def setup
|
6
|
-
@file_name = File.dirname(__FILE__) + '/fixtures/ing.txt'
|
7
|
-
end
|
8
|
-
|
9
|
-
should 'raise a NoMethodError if not implemented' do
|
10
|
-
assert_raise(NoMethodError) { MT940::Base.get_transactions(@file_name) }
|
11
|
-
end
|
12
|
-
|
13
|
-
end
|