mt940_parser 1.0.0

data/test/fixtures/sepa_snippet.txt

@@ -0,0 +1,57 @@
+:20:T089414086000001
+:25:50880050/0194787400888
+:28C:00004/00001
+:60F:C070903EUR766656,49
+:61:0709070904CR50990,05NTRFNONREF//0724710333343453
+:86:166?00GUTSCHRIFT?100399?20EREF+EndToEndId TFNR 22 004?21 00001?22
+SVWZ+Verw CTSc-01 BC-PPP TF?23Nr 22 004?30DRESDEFF508?31DE1450880
+0500194785000?32KARL?33        KAUFMANN?70Empfaenger Marta Metzge
+r
+:61:0709070904CR154551,93NTRFNONREF//0724710324647450
+:86:166?00GUTSCHRIFT?100399?20EREF+TFNR 0300300004?21SVWZ+Strukturier
+ter Verwend?22ungszweck 30030004 DE?30DRESDEFF508?31DE03508800500
+194791600?32Quentin Quast?70Empfaenger bei DRESDE mit 7?710 Zeich
+en Empfaenger bei DR
+:61:0709070904CR154551,93NTRFNONREF//0724710324661090
+:86:166?00GUTSCHRIFT?100399?20EREF+TFNR 0500500004?21SVWZ+Strukturier
+ter Verwend?22ungszweck 50050004 DE?30DRESDEFF508?31DE14508800500
+194785000?32Karl Kaufmann?70Empfaenger bei DRESDE
+:61:0709040904DR1500,00NTRFKREF+//536D80EFEC56ACF8
+:86:191?00SEPA-UEBERW?100399?20KREF+TFNr 01022 MSGID CTSc-?2101 EBB?2
+2MTLG:SEPA-Ueberweisungsauft?23rag Datei mit 0000001 Zahlu?24ngen
+:62F:C070904EUR1125250,4
+:64:C070904EUR559614,51
+-
+:20:T089414096000001
+:25:50880050/0194791600888
+:28C:00004/00001
+:60F:D070903EUR1970431,87
+:61:0709040904DR0,08NTRFTFNr 40001 MSGID//0724710345316116
+:86:159?00RETOURE?100399?20EREF+TFNR 40001 00005?21MTLG:Grund nicht s
+pezifizie?22rt Reject aus SEPA-Ueberwei?23sungsauftrag?34914
+:61:0709040904CR335,33NTRFTFNr 44001 MSGID//0724710351063401
+:86:159?00RETOURE?100399?20EREF+TFNR 44001 00001?21MTLG:Grund nicht s
+pezifizie?22rt Reject aus SEPA-Ueberwei?23sungsauftrag?34914
+:61:0709040904CR15000,NTRFTFNr 40001 MSGID//0724710345316110
+:86:159?00RETOURE?100399?20EREF+TFNR 40001 00002?21MTLG:Grund nicht s
+pezifizie?22rt Reject aus SEPA-Ueberwei?23sungsauftrag?34914
+:61:0709040904CR15000,05NTRFNONREF//0724710290659857
+:86:166?00GUTSCHRIFT?100399?20EREF+EndToEndIdTFNR20001000?2101?22SVWZ
++TO 13 TFNr 20001 Einga?23ngskanal Mint Unstrukturier?24ter Verwe
+ndungszweck 140 Ze?25ichen Beginn Fuellzeichen x?26xxxxxxxxxxxxxx
+xxxxxxxxxxxxx?27xxxxxxxxxx?30PBNKDEFF100?31DE42100100100043921105
+?32Richter Renate 70 Zeichen B?33eginn Fuellzeichen xxxxxxxx?70Qu
+entin Quast 70 Zeichen Be?71ginn Fuellzeichen xxxxxxxxx
+:61:0709040904CR125004,88NTRFNONREF//0724710290624796
+:86:166?00GUTSCHRIFT?100399?20SVWZ+TO13 TF20005 MINT?30PBNKDEFF100?31
+DE42100100100043921105?32Richter Renate 70 Zeichen B?33eginn Fuel
+lzeichen xxxxxxxx?70Quentin Quast 70 Zeichen Be?71ginn Fuellzeich
+en xxxxxxxxx
+:61:0709040904CR915311,55NTRFTFNr 44001 MSGID//R724710351063405
+:86:159?00RETOURE?100399?20EREF+TFNR 44001 00002?21MTLG:IBAN unguelti
+g Rueckue?22berweisung aus SEPA-Ueberwe?23isungsauftrag?34901
+:61:0709040904DR3572569,03NMSCNONREF
+:86:079?00SAMMLER?109800?200904059001
+:62F:D070904EUR4472049,09
+:64:D070904EUR4472049,09
+-

data/test/fixtures/sepa_snippet_broken.txt

@@ -0,0 +1,11 @@
+:20:T089414086000001
+:25:50880050/0194787400888
+:28C:00004/00001
+:60F:C070903EUR766656,49
+:61:0709070904CR50990,05NTRFNONREF//0724710333343453
+:25:166?00GUTSCHRIFT?100399?20EREF+EndToEndId TFNR 22 004?21 00001?22
+SVWZ+Verw CTSc-01 BC-PPP TF?23Nr 22 004?30DRESDEFF508?31DE1450880
+0500194785000?32KARL?33        KAUFMANN?70Empfaenger Marta Metzge
+r
+:62F:C070904EUR1125250,4
+:64:C070904EUR559614,51

data/test/helper.rb

@@ -0,0 +1,7 @@
+require 'rubygems'
+require 'test/unit'
+
+$LOAD_PATH.unshift(File.join(File.dirname(__FILE__), '..', 'lib'))
+$LOAD_PATH.unshift(File.dirname(__FILE__))
+require 'mt940'
+require 'mt940/customer_statement_message'

data/test/test_customer_statement_message.rb

@@ -0,0 +1,87 @@
+require 'helper'
+require 'yaml'
+
+# $DEBUG = true
+class TestCustomerStatementMessage < Test::Unit::TestCase
+  
+  def setup
+    file = File.dirname(__FILE__) + "/fixtures/sepa_snippet.txt"
+    messages = MT940::CustomerStatementMessage.parse_file(file)
+    @message = messages.first
+    @message_2 = messages.last
+  end
+  
+  def test_it_should_know_the_bank_code
+    assert_equal "50880050", @message.bank_code
+  end
+  
+  def test_it_should_know_the_account_number
+    assert_equal "0194787400888", @message.account_number
+  end
+  
+  def test_it_should_have_statement_lines
+    assert @message.statement_lines.respond_to?(:each)
+    assert_equal 4, @message.statement_lines.size
+  end
+  
+  def test_statement_lines_should_have_amount_info_credit
+    line = @message.statement_lines.first
+    assert_equal 5099005, line.amount
+    assert_equal :credit, line.funds_code
+  end
+  
+  def test_statement_lines_should_have_amount_info_debit
+    line = @message_2.statement_lines.first
+    assert_equal 8, line.amount
+    assert_equal :debit, line.funds_code
+  end
+  
+  def test_statement_lines_should_have_account_holder
+    line = @message.statement_lines.first
+    assert_equal "KARL\n        KAUFMANN", line.account_holder
+  end
+  
+  def test_statement_lines_info_should_have_bank_code
+    line = @message.statement_lines.first
+    assert_equal "DRESDEFF508", line.bank_code
+  end
+  
+  def test_statement_lines_info_should_have_account_number
+    line = @message.statement_lines.first
+    assert_equal "DE14508800500194785000", line.account_number
+  end
+  
+  def test_statement_lines_should_have_details
+    line = @message.statement_lines.first
+    assert_equal "EREF+EndToEndId TFNR 22 004\n 00001\nSVWZ+Verw CTSc-01 BC-PPP TF\nNr 22 004", line.details
+  end
+  
+  def test_statement_lines_should_have_an_entry_date
+    line = @message.statement_lines.first
+    assert_equal Date.parse("2007-09-04"), line.entry_date
+  end
+  
+  def test_statement_lines_should_have_a_value_date
+    line = @message.statement_lines.first
+    assert_equal Date.parse("2007-09-07"), line.value_date
+  end
+  
+  def test_parsing_the_file_should_return_two_message_objects
+    file = File.dirname(__FILE__) + "/fixtures/sepa_snippet.txt"
+    messages = MT940::CustomerStatementMessage.parse_file(file)
+    assert_equal 2, messages.size
+    assert_equal "0194787400888", messages[0].account_number
+    assert_equal "0194791600888", messages[1].account_number
+  end
+  
+  def test_parsing_a_file_with_broken_structure_should_raise_an_exception
+    file = File.dirname(__FILE__) + "/fixtures/sepa_snippet_broken.txt"
+    assert_raise(StandardError) { MT940::CustomerStatementMessage.parse_file(file) }
+  end
+  
+  def test_should_raise_method_missing_when_asking_statement_lines_for_unknown_stuff
+    file = File.dirname(__FILE__) + "/fixtures/sepa_snippet.txt"
+    message = MT940::CustomerStatementMessage.parse_file(file).first
+    assert_raise(NoMethodError) { message.statement_lines.first.foo  }
+  end
+end

data/test/test_mt940.rb

@@ -0,0 +1,19 @@
+require 'helper'
+require 'yaml'
+
+# $DEBUG = true
+class TestMt940 < Test::Unit::TestCase
+
+  def read_mt940_data(file)
+    MT940.parse(IO.read(file))
+  end
+  
+  def test_it_should_parse_fixture_files_correctly
+    Dir[File.dirname(__FILE__) + "/fixtures/*.txt"].reject { |f| f =~ /sepa_snippet/ }.each do |file|
+      data = read_mt940_data(file)
+      generated_structure_file = file.gsub(/.txt$/, ".yml")
+
+      assert_equal IO.read(generated_structure_file), data.to_yaml
+    end
+  end
+end

metadata

@@ -0,0 +1,164 @@
+--- !ruby/object:Gem::Specification 
+name: mt940_parser
+version: !ruby/object:Gem::Version 
+  hash: 23
+  prerelease: false
+  segments: 
+  - 1
+  - 0
+  - 0
+  version: 1.0.0
+platform: ruby
+authors: 
+- Thies C. Arntzen
+- Phillip Oertel
+autorequire: 
+bindir: bin
+cert_chain: []
+
+date: 2011-02-28 00:00:00 +01:00
+default_executable: 
+dependencies: 
+- !ruby/object:Gem::Dependency 
+  type: :development
+  prerelease: false
+  name: rspec
+  version_requirements: &id001 !ruby/object:Gem::Requirement 
+    none: false
+    requirements: 
+    - - ~>
+      - !ruby/object:Gem::Version 
+        hash: 3
+        segments: 
+        - 2
+        - 3
+        - 0
+        version: 2.3.0
+  requirement: *id001
+- !ruby/object:Gem::Dependency 
+  type: :development
+  prerelease: false
+  name: bundler
+  version_requirements: &id002 !ruby/object:Gem::Requirement 
+    none: false
+    requirements: 
+    - - ~>
+      - !ruby/object:Gem::Version 
+        hash: 23
+        segments: 
+        - 1
+        - 0
+        - 0
+        version: 1.0.0
+  requirement: *id002
+- !ruby/object:Gem::Dependency 
+  type: :development
+  prerelease: false
+  name: jeweler
+  version_requirements: &id003 !ruby/object:Gem::Requirement 
+    none: false
+    requirements: 
+    - - ~>
+      - !ruby/object:Gem::Version 
+        hash: 7
+        segments: 
+        - 1
+        - 5
+        - 2
+        version: 1.5.2
+  requirement: *id003
+- !ruby/object:Gem::Dependency 
+  type: :development
+  prerelease: false
+  name: rcov
+  version_requirements: &id004 !ruby/object:Gem::Requirement 
+    none: false
+    requirements: 
+    - - ">="
+      - !ruby/object:Gem::Version 
+        hash: 3
+        segments: 
+        - 0
+        version: "0"
+  requirement: *id004
+description: 
+email: developers@betterplace.org
+executables: []
+
+extensions: []
+
+extra_rdoc_files: 
+- LICENSE
+- README.rdoc
+files: 
+- .document
+- .specification
+- Gemfile
+- Gemfile.lock
+- LICENSE
+- README.rdoc
+- Rakefile
+- VERSION.yml
+- docs/0E0Y00DNY.pdf
+- docs/FinTS_4.0_Formals.pdf
+- docs/FinTS_4.0_Messages_Finanzdatenformate.pdf
+- docs/MT940_Deutschland_Structure2002.pdf
+- docs/SEPA_20MT940__Schnittstellenbeschreibung.pdf
+- docs/mt940.pdf
+- docs/swift_mt940_942.pdf
+- docs/uebersicht_der_geschaeftsvorfallcodes_und_buchungs_textschluessel.pdf
+- lib/mt940.rb
+- lib/mt940/customer_statement_message.rb
+- test/fixtures/currency_in_25.txt
+- test/fixtures/currency_in_25.yml
+- test/fixtures/empty_86.txt
+- test/fixtures/empty_86.yml
+- test/fixtures/empty_line.txt
+- test/fixtures/empty_line.yml
+- test/fixtures/missing_crlf_at_end.txt
+- test/fixtures/missing_crlf_at_end.yml
+- test/fixtures/sepa_mt9401.txt
+- test/fixtures/sepa_mt9401.yml
+- test/fixtures/sepa_snippet.txt
+- test/fixtures/sepa_snippet_broken.txt
+- test/helper.rb
+- test/test_customer_statement_message.rb
+- test/test_mt940.rb
+has_rdoc: true
+homepage: http://github.com/betterplace/mt940_parser
+licenses: 
+- MIT
+post_install_message: 
+rdoc_options: []
+
+require_paths: 
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement 
+  none: false
+  requirements: 
+  - - ">="
+    - !ruby/object:Gem::Version 
+      hash: 3
+      segments: 
+      - 0
+      version: "0"
+required_rubygems_version: !ruby/object:Gem::Requirement 
+  none: false
+  requirements: 
+  - - ">="
+    - !ruby/object:Gem::Version 
+      hash: 3
+      segments: 
+      - 0
+      version: "0"
+requirements: []
+
+rubyforge_project: 
+rubygems_version: 1.3.7
+signing_key: 
+specification_version: 3
+summary: MT940 parses account statements in the SWIFT MT940 format.
+test_files: 
+- test/helper.rb
+- test/test_customer_statement_message.rb
+- test/test_mt940.rb