ofx 0.1.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- data/README.markdown +48 -0
- data/Rakefile +33 -0
- data/VERSION +1 -0
- data/lib/ofx.rb +20 -0
- data/lib/ofx/account.rb +10 -0
- data/lib/ofx/balance.rb +7 -0
- data/lib/ofx/foundation.rb +9 -0
- data/lib/ofx/parser.rb +42 -0
- data/lib/ofx/parser/ofx102.rb +84 -0
- data/lib/ofx/transaction.rb +13 -0
- data/lib/ofx/version.rb +8 -0
- data/spec/fixtures/sample.ofx +308 -0
- data/spec/ofx/account_spec.rb +44 -0
- data/spec/ofx/ofx102_spec.rb +24 -0
- data/spec/ofx/ofx_parser_spec.rb +61 -0
- data/spec/ofx/ofx_spec.rb +11 -0
- data/spec/ofx/transaction_spec.rb +103 -0
- data/spec/spec_helper.rb +14 -0
- metadata +79 -0
data/README.markdown
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OFX
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===
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A simple OFX (Open Financial Exchange) parser built on top of Nokogiri. Currently supports OFX 1.0.2.
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Works on both Ruby 1.8 and 1.9.
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USAGE
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-----
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require "ofx"
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OFX("file.ofx") do |ofx|
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p ofx.account
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p ofx.account.balance
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p ofx.transactions
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end
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MAINTAINER
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----------
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* Nando Vieira (<http://simplesideias.com.br/>)
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LICENSE:
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--------
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(The MIT License)
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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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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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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 NONINFRINGEMENT.
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IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY
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CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT,
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TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE
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SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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data/Rakefile
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require "rake"
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require "jeweler"
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require "spec/rake/spectask"
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require File.dirname(__FILE__) + "/lib/ofx/version"
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JEWEL = Jeweler::Tasks.new do |gem|
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gem.name = "ofx"
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gem.version = OFX::Version::STRING
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gem.summary = "A simple OFX (Open Financial Exchange) parser built on top of Nokogiri. Currently supports OFX 1.0.2."
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gem.description = <<-TXT
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A simple OFX (Open Financial Exchange) parser built on top of Nokogiri. Currently supports OFX 1.0.2.
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TXT
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gem.authors = ["Nando Vieira"]
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gem.email = "fnando.vieira@gmail.com"
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gem.homepage = "http://github.com/fnando/ofx"
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gem.has_rdoc = false
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gem.files = %w(Rakefile ofx.gemspec VERSION README.markdown) + Dir["{bin,lib,spec}/**/*"]
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gem.add_dependency "nokogiri"
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end
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desc "Build and install the gem"
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desc "Generate gemspec and build gem"
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task :build_gem do
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File.open("VERSION", "w+") {|f| f << OFX::Version::STRING }
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Rake::Task["gemspec"].invoke
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Rake::Task["build"].invoke
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end
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Spec::Rake::SpecTask.new {|t| t.spec_opts = ["-c", "-f s"] }
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data/VERSION
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0.1.0
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data/lib/ofx.rb
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require "open-uri"
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begin
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require "nokogiri"
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rescue LoadError => e
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require "rubygems"
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require "nokogiri"
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end
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require "ofx/parser"
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require "ofx/parser/ofx102"
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require "ofx/foundation"
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require "ofx/balance"
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require "ofx/account"
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require "ofx/transaction"
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require "ofx/version"
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def OFX(path, &block)
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yield OFX::Parser::Base.new(path).parser
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end
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data/lib/ofx/account.rb
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data/lib/ofx/balance.rb
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data/lib/ofx/parser.rb
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module OFX
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module Parser
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class Base
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attr_reader :headers
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attr_reader :body
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attr_reader :content
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attr_reader :parser
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def initialize(path)
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@content = open(path).read
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@headers, @body = prepare(content)
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@parser = case @headers["VERSION"]
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when "102"; OFX::Parser::OFX102.new(:headers => headers, :body => body)
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else
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raise OFX::Parser::InvalidVersion
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end
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end
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private
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def prepare(content)
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# Split headers & body
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headers, body = content.dup.split(/\n{2,}|:?<OFX>/, 2)
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# Parse headers. When value is NONE, convert it to nil.
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headers = headers.to_enum(:each_line).inject({}) do |memo, line|
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_, key, value = *line.match(/^(.*?):(.*?)(\r?\n)*$/)
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memo[key] = value == "NONE" ? nil : value
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memo
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end
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# Replace body tags to parse it with Nokogiri
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body.gsub!(/>\s+</m, '><')
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body.gsub!(/\s+</m, '<')
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body.gsub!(/>\s+/m, '>')
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body.gsub!(/<(\w+?)>([^<]+)/m, '<\1>\2</\1>')
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[headers, body]
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end
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end
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end
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end
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module OFX
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module Parser
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class OFX102
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VERSION = "1.0.2"
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ACCOUNT_TYPES = {
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"CHECKING" => :checking
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}
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TRANSACTION_TYPES = {
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"CREDIT" => :credit,
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"DEBIT" => :debit,
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"OTHER" => :other
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}
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attr_reader :headers
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attr_reader :body
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attr_reader :html
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def initialize(options = {})
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@headers = options[:headers]
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@body = options[:body]
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@html = Nokogiri::HTML.parse(body)
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end
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def account
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@account ||= build_account
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end
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private
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def build_account
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OFX::Account.new({
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:bank_id => html.search("bankacctfrom > bankid").inner_text,
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:id => html.search("bankacctfrom > acctid").inner_text,
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:type => ACCOUNT_TYPES[html.search("bankacctfrom > accttype").inner_text],
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:transactions => build_transactions,
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:balance => build_balance,
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:currency => html.search("bankmsgsrsv1 > stmttrnrs > stmtrs > curdef").inner_text
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})
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end
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def build_transactions
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html.search("banktranlist > stmttrn").collect do |element|
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build_transaction(element)
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end
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end
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def build_transaction(element)
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amount = element.search("trnamt").inner_text.to_f
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OFX::Transaction.new({
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:amount => amount,
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:amount_in_pennies => (amount * 100).to_i,
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:fit_id => element.search("fitid").inner_text,
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:memo => element.search("memo").inner_text,
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:payee => element.search("payee").inner_text,
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:check_number => element.search("checknum").inner_text,
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:ref_number => element.search("refnum").inner_text,
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:posted_at => build_date(element.search("dtposted").inner_text),
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:type => TRANSACTION_TYPES[element.search("trntype").inner_text]
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})
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end
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def build_date(date)
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_, year, month, day, hour, minutes, seconds = *date.match(/(\d{4})(\d{2})(\d{2})(?:(\d{2})(\d{2})(\d{2}))?/)
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date = "#{year}-#{month}-#{day} "
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date << "#{hour}:#{minutes}:#{seconds}" if hour && minutes && seconds
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Time.parse(date)
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end
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def build_balance
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amount = html.search("ledgerbal > balamt").inner_text.to_f
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OFX::Balance.new({
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:amount => amount,
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:amount_in_pennies => (amount * 100).to_i,
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:posted_at => build_date(html.search("ledgerbal > dtasof").inner_text)
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})
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end
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end
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end
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end
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module OFX
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class Transaction < Foundation
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attr_accessor :amount
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attr_accessor :amount_in_pennies
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attr_accessor :check_number
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attr_accessor :fit_id
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attr_accessor :memo
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attr_accessor :payee
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attr_accessor :posted_at
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attr_accessor :ref_number
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attr_accessor :type
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end
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end
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data/lib/ofx/version.rb
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OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX>
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<DTSERVER>20091101192253
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<LANGUAGE>POR
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>1
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<STATUS>
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<CODE>0
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<SEVERITY>INFO
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</STATUS>
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<STMTRS>
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<CURDEF>BRL
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<BANKACCTFROM>
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<BANKID>0356
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<ACCTID>03227113109
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<ACCTTYPE>CHECKING
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20091009080000
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<DTEND>20091103080000
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20091009080000
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<TRNAMT>-35.34
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<FITID>200910091
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<CHECKNUM>0001223
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<MEMO>COMPRA VISA ELECTRON
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</STMTTRN><STMTTRN>
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<TRNTYPE>CREDIT
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<DTPOSTED>20091016080000
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<TRNAMT>60.39
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<FITID>200910162
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<CHECKNUM>0880136
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<MEMO>DEPOSITO POUP.CORRENTE
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>OTHER</TRNTYPE>
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<DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
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<TRNAMT>-148.40</TRNAMT>
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<FITID>200910191148400</FITID>
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<CHECKNUM>000000101901</CHECKNUM>
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<REFNUM>101.901</REFNUM>
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<PAYEE>Pagto conta telefone</PAYEE>
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<MEMO>Pagto conta telefone</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20091013080000
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<TRNAMT>-126.13
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<FITID>200910131
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<CHECKNUM>0001511
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<MEMO>TITULO COBRANCA-IB
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</STMTTRN><STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20091013080000
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<TRNAMT>-232.23
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<FITID>200910132
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<CHECKNUM>0001511
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<MEMO>TITULO COBRANCA-IB
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</STMTTRN><STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20091013080000
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<TRNAMT>-501.24
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<FITID>200910133
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<CHECKNUM>0001511
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<MEMO>TITULO COBRANCA-IB
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</STMTTRN><STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20091013080000
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<TRNAMT>-719.03
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<FITID>200910134
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<CHECKNUM>0001511
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<MEMO>TITULO COBRANCA-IB
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</STMTTRN><STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20091013080000
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<TRNAMT>-90.75
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<FITID>200910135
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<CHECKNUM>0001223
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<MEMO>COMPRA VISA ELECTRON
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</STMTTRN><STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20091013080000
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<TRNAMT>-49.80
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<FITID>200910136
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<CHECKNUM>0001223
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<MEMO>COMPRA VISA ELECTRON
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</STMTTRN><STMTTRN>
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<TRNTYPE>DEBIT
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<DTPOSTED>20091013080000
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<TRNAMT>-219.90
|
114
|
+
<FITID>200910137
|
115
|
+
<CHECKNUM>0001223
|
116
|
+
<MEMO>COMPRA VISA ELECTRON
|
117
|
+
</STMTTRN><STMTTRN>
|
118
|
+
<TRNTYPE>DEBIT
|
119
|
+
<DTPOSTED>20091013080000
|
120
|
+
<TRNAMT>-54.61
|
121
|
+
<FITID>200910138
|
122
|
+
<CHECKNUM>0001223
|
123
|
+
<MEMO>COMPRA VISA ELECTRON
|
124
|
+
</STMTTRN><STMTTRN>
|
125
|
+
<TRNTYPE>DEBIT
|
126
|
+
<DTPOSTED>20091013080000
|
127
|
+
<TRNAMT>-38.57
|
128
|
+
<FITID>200910139
|
129
|
+
<CHECKNUM>0002208
|
130
|
+
<MEMO>PAGTO CONTA TELEFONE -RIB
|
131
|
+
</STMTTRN><STMTTRN>
|
132
|
+
<TRNTYPE>DEBIT
|
133
|
+
<DTPOSTED>20091013080000
|
134
|
+
<TRNAMT>-119.40
|
135
|
+
<FITID>2009101310
|
136
|
+
<CHECKNUM>0002209
|
137
|
+
<MEMO>CONTA DE LUZ -RIB
|
138
|
+
</STMTTRN><STMTTRN>
|
139
|
+
<TRNTYPE>DEBIT
|
140
|
+
<DTPOSTED>20091013080000
|
141
|
+
<TRNAMT>-34.69
|
142
|
+
<FITID>2009101311
|
143
|
+
<CHECKNUM>0002208
|
144
|
+
<MEMO>PAGTO CONTA TELEFONE -RIB
|
145
|
+
</STMTTRN><STMTTRN>
|
146
|
+
<TRNTYPE>DEBIT
|
147
|
+
<DTPOSTED>20091013080000
|
148
|
+
<TRNAMT>-35.07
|
149
|
+
<FITID>2009101312
|
150
|
+
<CHECKNUM>0002231
|
151
|
+
<MEMO>IPTU / TAXAS SP -RIB
|
152
|
+
</STMTTRN><STMTTRN>
|
153
|
+
<TRNTYPE>DEBIT
|
154
|
+
<DTPOSTED>20091013080000
|
155
|
+
<TRNAMT>-259.10
|
156
|
+
<FITID>2009101313
|
157
|
+
<CHECKNUM>0001085
|
158
|
+
<MEMO>PGTO NET
|
159
|
+
</STMTTRN><STMTTRN>
|
160
|
+
<TRNTYPE>DEBIT
|
161
|
+
<DTPOSTED>20091013080000
|
162
|
+
<TRNAMT>-202.84
|
163
|
+
<FITID>2009101314
|
164
|
+
<CHECKNUM>0002606
|
165
|
+
<MEMO>PARC RC EXCLUSIVO 12
|
166
|
+
</STMTTRN><STMTTRN>
|
167
|
+
<TRNTYPE>DEBIT
|
168
|
+
<DTPOSTED>20091013080000
|
169
|
+
<TRNAMT>-272.77
|
170
|
+
<FITID>2009101315
|
171
|
+
<CHECKNUM>0002606
|
172
|
+
<MEMO>PARC RC EXCLUSIVO 08
|
173
|
+
</STMTTRN><STMTTRN>
|
174
|
+
<TRNTYPE>DEBIT
|
175
|
+
<DTPOSTED>20091014080000
|
176
|
+
<TRNAMT>-80.00
|
177
|
+
<FITID>200910141
|
178
|
+
<CHECKNUM>0010991
|
179
|
+
<MEMO>CHEQUE COMPENSADO
|
180
|
+
</STMTTRN><STMTTRN>
|
181
|
+
<TRNTYPE>DEBIT
|
182
|
+
<DTPOSTED>20091014080000
|
183
|
+
<TRNAMT>-177.00
|
184
|
+
<FITID>200910142
|
185
|
+
<CHECKNUM>0010986
|
186
|
+
<MEMO>CHEQUE COMPENSADO
|
187
|
+
</STMTTRN><STMTTRN>
|
188
|
+
<TRNTYPE>DEBIT
|
189
|
+
<DTPOSTED>20091014080000
|
190
|
+
<TRNAMT>-386.00
|
191
|
+
<FITID>200910143
|
192
|
+
<CHECKNUM>0011063
|
193
|
+
<MEMO>CHEQUE COMPENSADO
|
194
|
+
</STMTTRN><STMTTRN>
|
195
|
+
<TRNTYPE>DEBIT
|
196
|
+
<DTPOSTED>20091014080000
|
197
|
+
<TRNAMT>-12.19
|
198
|
+
<FITID>200910144
|
199
|
+
<CHECKNUM>0001223
|
200
|
+
<MEMO>COMPRA VISA ELECTRON
|
201
|
+
</STMTTRN><STMTTRN>
|
202
|
+
<TRNTYPE>DEBIT
|
203
|
+
<DTPOSTED>20091015080000
|
204
|
+
<TRNAMT>-41.00
|
205
|
+
<FITID>200910151
|
206
|
+
<CHECKNUM>0011064
|
207
|
+
<MEMO>CHEQUE COMPENSADO
|
208
|
+
</STMTTRN><STMTTRN>
|
209
|
+
<TRNTYPE>DEBIT
|
210
|
+
<DTPOSTED>20091016080000
|
211
|
+
<TRNAMT>-63.00
|
212
|
+
<FITID>200910161
|
213
|
+
<CHECKNUM>0010856
|
214
|
+
<MEMO>CHEQUE COMPENSADO
|
215
|
+
</STMTTRN><STMTTRN>
|
216
|
+
<TRNTYPE>DEBIT
|
217
|
+
<DTPOSTED>20091019080000
|
218
|
+
<TRNAMT>-51.00
|
219
|
+
<FITID>200910191
|
220
|
+
<CHECKNUM>0011065
|
221
|
+
<MEMO>CHEQUE COMPENSADO
|
222
|
+
</STMTTRN><STMTTRN>
|
223
|
+
<TRNTYPE>DEBIT
|
224
|
+
<DTPOSTED>20091019080000
|
225
|
+
<TRNAMT>-23.81
|
226
|
+
<FITID>200910192
|
227
|
+
<CHECKNUM>0001203
|
228
|
+
<MEMO>ASSINATURA ABRIL
|
229
|
+
</STMTTRN><STMTTRN>
|
230
|
+
<TRNTYPE>DEBIT
|
231
|
+
<DTPOSTED>20091020080000
|
232
|
+
<TRNAMT>-15.50
|
233
|
+
<FITID>200910201
|
234
|
+
<CHECKNUM>0001223
|
235
|
+
<MEMO>COMPRA VISA ELECTRON
|
236
|
+
</STMTTRN><STMTTRN>
|
237
|
+
<TRNTYPE>DEBIT
|
238
|
+
<DTPOSTED>20091021080000
|
239
|
+
<TRNAMT>-132.00
|
240
|
+
<FITID>200910211
|
241
|
+
<CHECKNUM>0011023
|
242
|
+
<MEMO>CHEQUE COMPENSADO
|
243
|
+
</STMTTRN><STMTTRN>
|
244
|
+
<TRNTYPE>CREDIT
|
245
|
+
<DTPOSTED>20091022080000
|
246
|
+
<TRNAMT>600.00
|
247
|
+
<FITID>200910221
|
248
|
+
<CHECKNUM>0001433
|
249
|
+
<MEMO>DOC REM 216.397.168-66
|
250
|
+
</STMTTRN><STMTTRN>
|
251
|
+
<TRNTYPE>DEBIT
|
252
|
+
<DTPOSTED>20091022080000
|
253
|
+
<TRNAMT>-22.40
|
254
|
+
<FITID>200910222
|
255
|
+
<CHECKNUM>0001223
|
256
|
+
<MEMO>COMPRA VISA ELECTRON
|
257
|
+
</STMTTRN><STMTTRN>
|
258
|
+
<TRNTYPE>DEBIT
|
259
|
+
<DTPOSTED>20091022080000
|
260
|
+
<TRNAMT>-73.16
|
261
|
+
<FITID>200910223
|
262
|
+
<CHECKNUM>0001223
|
263
|
+
<MEMO>COMPRA VISA ELECTRON
|
264
|
+
</STMTTRN><STMTTRN>
|
265
|
+
<TRNTYPE>DEBIT
|
266
|
+
<DTPOSTED>20091023080000
|
267
|
+
<TRNAMT>-61.36
|
268
|
+
<FITID>200910231
|
269
|
+
<CHECKNUM>0000292
|
270
|
+
<MEMO>CONTA AGUA/ESGOTO
|
271
|
+
</STMTTRN><STMTTRN>
|
272
|
+
<TRNTYPE>DEBIT
|
273
|
+
<DTPOSTED>20091026080000
|
274
|
+
<TRNAMT>-96.00
|
275
|
+
<FITID>200910261
|
276
|
+
<CHECKNUM>0002212
|
277
|
+
<MEMO>PAGTO FATURA REALVISA-RIB
|
278
|
+
</STMTTRN><STMTTRN>
|
279
|
+
<TRNTYPE>DEBIT
|
280
|
+
<DTPOSTED>20091030080000
|
281
|
+
<TRNAMT>-67.75
|
282
|
+
<FITID>200910301
|
283
|
+
<CHECKNUM>0011061
|
284
|
+
<MEMO>CHEQUE COMPENSADO
|
285
|
+
</STMTTRN><STMTTRN>
|
286
|
+
<TRNTYPE>DEBIT
|
287
|
+
<DTPOSTED>20091030080000
|
288
|
+
<TRNAMT>-25.88
|
289
|
+
<FITID>200910302
|
290
|
+
<CHECKNUM>0001223
|
291
|
+
<MEMO>COMPRA VISA ELECTRON
|
292
|
+
</STMTTRN><STMTTRN>
|
293
|
+
<TRNTYPE>DEBIT
|
294
|
+
<DTPOSTED>20091103080000
|
295
|
+
<TRNAMT>-89.03
|
296
|
+
<FITID>200911031
|
297
|
+
<CHECKNUM>0001223
|
298
|
+
<MEMO>COMPRA VISA ELECTRON
|
299
|
+
</STMTTRN>
|
300
|
+
</BANKTRANLIST>
|
301
|
+
<LEDGERBAL>
|
302
|
+
<BALAMT>598.44
|
303
|
+
<DTASOF>20091101
|
304
|
+
</LEDGERBAL>
|
305
|
+
</STMTRS>
|
306
|
+
</STMTTRNRS>
|
307
|
+
</BANKMSGSRSV1>
|
308
|
+
</OFX>
|
@@ -0,0 +1,44 @@
|
|
1
|
+
require "spec/spec_helper"
|
2
|
+
|
3
|
+
describe OFX::Account do
|
4
|
+
before do
|
5
|
+
@ofx = OFX::Parser::Base.new("spec/fixtures/sample.ofx")
|
6
|
+
@parser = @ofx.parser
|
7
|
+
@account = @parser.account
|
8
|
+
end
|
9
|
+
|
10
|
+
describe "account" do
|
11
|
+
it "should return currency" do
|
12
|
+
@account.currency.should == "BRL"
|
13
|
+
end
|
14
|
+
|
15
|
+
it "should return bank id" do
|
16
|
+
@account.bank_id.should == "0356"
|
17
|
+
end
|
18
|
+
|
19
|
+
it "should return id" do
|
20
|
+
@account.id.should == "03227113109"
|
21
|
+
end
|
22
|
+
|
23
|
+
it "should return type" do
|
24
|
+
@account.type.should == :checking
|
25
|
+
end
|
26
|
+
|
27
|
+
it "should return transactions" do
|
28
|
+
@account.transactions.should be_a_kind_of(Array)
|
29
|
+
@account.transactions.size.should == 36
|
30
|
+
end
|
31
|
+
|
32
|
+
it "should return balance" do
|
33
|
+
@account.balance.amount.should == 598.44
|
34
|
+
end
|
35
|
+
|
36
|
+
it "should return balance in pennies" do
|
37
|
+
@account.balance.amount_in_pennies.should == 59844
|
38
|
+
end
|
39
|
+
|
40
|
+
it "should return balance date" do
|
41
|
+
@account.balance.posted_at.should == Time.parse("2009-11-01")
|
42
|
+
end
|
43
|
+
end
|
44
|
+
end
|
@@ -0,0 +1,24 @@
|
|
1
|
+
require "spec/spec_helper"
|
2
|
+
|
3
|
+
describe OFX::Parser::OFX102 do
|
4
|
+
before do
|
5
|
+
@ofx = OFX::Parser::Base.new("spec/fixtures/sample.ofx")
|
6
|
+
@parser = @ofx.parser
|
7
|
+
end
|
8
|
+
|
9
|
+
it "should have a version" do
|
10
|
+
OFX::Parser::OFX102::VERSION.should == "1.0.2"
|
11
|
+
end
|
12
|
+
|
13
|
+
it "should set headers" do
|
14
|
+
@parser.headers.should == @ofx.headers
|
15
|
+
end
|
16
|
+
|
17
|
+
it "should set body" do
|
18
|
+
@parser.body.should == @ofx.body
|
19
|
+
end
|
20
|
+
|
21
|
+
it "should set account" do
|
22
|
+
@parser.account.should be_a_kind_of(OFX::Account)
|
23
|
+
end
|
24
|
+
end
|
@@ -0,0 +1,61 @@
|
|
1
|
+
require "spec/spec_helper"
|
2
|
+
|
3
|
+
describe OFX::Parser do
|
4
|
+
before do
|
5
|
+
@ofx = OFX::Parser::Base.new("spec/fixtures/sample.ofx")
|
6
|
+
end
|
7
|
+
|
8
|
+
it "should read file" do
|
9
|
+
@ofx.content.should_not be_nil
|
10
|
+
end
|
11
|
+
|
12
|
+
it "should set content" do
|
13
|
+
@ofx.content.should == open("spec/fixtures/sample.ofx").read
|
14
|
+
end
|
15
|
+
|
16
|
+
it "should set body" do
|
17
|
+
@ofx.body.should_not be_nil
|
18
|
+
end
|
19
|
+
|
20
|
+
describe "headers" do
|
21
|
+
it "should have OFXHEADER" do
|
22
|
+
@ofx.headers["OFXHEADER"].should == "100"
|
23
|
+
end
|
24
|
+
|
25
|
+
it "should have DATA" do
|
26
|
+
@ofx.headers["DATA"].should == "OFXSGML"
|
27
|
+
end
|
28
|
+
|
29
|
+
it "should have VERSION" do
|
30
|
+
@ofx.headers["VERSION"].should == "102"
|
31
|
+
end
|
32
|
+
|
33
|
+
it "should have SECURITY" do
|
34
|
+
@ofx.headers.should have_key("SECURITY")
|
35
|
+
@ofx.headers["SECURITY"].should be_nil
|
36
|
+
end
|
37
|
+
|
38
|
+
it "should have ENCODING" do
|
39
|
+
@ofx.headers["ENCODING"].should == "USASCII"
|
40
|
+
end
|
41
|
+
|
42
|
+
it "should have CHARSET" do
|
43
|
+
@ofx.headers["CHARSET"].should == "1252"
|
44
|
+
end
|
45
|
+
|
46
|
+
it "should have COMPRESSION" do
|
47
|
+
@ofx.headers.should have_key("COMPRESSION")
|
48
|
+
@ofx.headers["COMPRESSION"].should be_nil
|
49
|
+
end
|
50
|
+
|
51
|
+
it "should have OLDFILEUID" do
|
52
|
+
@ofx.headers.should have_key("OLDFILEUID")
|
53
|
+
@ofx.headers["OLDFILEUID"].should be_nil
|
54
|
+
end
|
55
|
+
|
56
|
+
it "should have NEWFILEUID" do
|
57
|
+
@ofx.headers.should have_key("NEWFILEUID")
|
58
|
+
@ofx.headers["NEWFILEUID"].should be_nil
|
59
|
+
end
|
60
|
+
end
|
61
|
+
end
|
@@ -0,0 +1,103 @@
|
|
1
|
+
require "spec/spec_helper"
|
2
|
+
|
3
|
+
describe OFX::Transaction do
|
4
|
+
before do
|
5
|
+
@ofx = OFX::Parser::Base.new("spec/fixtures/sample.ofx")
|
6
|
+
@parser = @ofx.parser
|
7
|
+
@account = @parser.account
|
8
|
+
end
|
9
|
+
|
10
|
+
context "debit" do
|
11
|
+
before do
|
12
|
+
@transaction = @account.transactions[0]
|
13
|
+
end
|
14
|
+
|
15
|
+
it "should set amount" do
|
16
|
+
@transaction.amount.should == -35.34
|
17
|
+
end
|
18
|
+
|
19
|
+
it "should set amount in pennies" do
|
20
|
+
@transaction.amount_in_pennies.should == -3534
|
21
|
+
end
|
22
|
+
|
23
|
+
it "should set fit id" do
|
24
|
+
@transaction.fit_id.should == "200910091"
|
25
|
+
end
|
26
|
+
|
27
|
+
it "should set memo" do
|
28
|
+
@transaction.memo.should == "COMPRA VISA ELECTRON"
|
29
|
+
end
|
30
|
+
|
31
|
+
it "should set check number" do
|
32
|
+
@transaction.check_number.should == "0001223"
|
33
|
+
end
|
34
|
+
|
35
|
+
it "should have date" do
|
36
|
+
@transaction.posted_at.should == Time.parse("2009-10-09- 08:00:00")
|
37
|
+
end
|
38
|
+
|
39
|
+
it "should have type" do
|
40
|
+
@transaction.type.should == :debit
|
41
|
+
end
|
42
|
+
end
|
43
|
+
|
44
|
+
context "credit" do
|
45
|
+
before do
|
46
|
+
@transaction = @account.transactions[1]
|
47
|
+
end
|
48
|
+
|
49
|
+
it "should set amount" do
|
50
|
+
@transaction.amount.should == 60.39
|
51
|
+
end
|
52
|
+
|
53
|
+
it "should set amount in pennies" do
|
54
|
+
@transaction.amount_in_pennies.should == 6039
|
55
|
+
end
|
56
|
+
|
57
|
+
it "should set fit id" do
|
58
|
+
@transaction.fit_id.should == "200910162"
|
59
|
+
end
|
60
|
+
|
61
|
+
it "should set memo" do
|
62
|
+
@transaction.memo.should == "DEPOSITO POUP.CORRENTE"
|
63
|
+
end
|
64
|
+
|
65
|
+
it "should set check number" do
|
66
|
+
@transaction.check_number.should == "0880136"
|
67
|
+
end
|
68
|
+
|
69
|
+
it "should have date" do
|
70
|
+
@transaction.posted_at.should == Time.parse("2009-10-16 08:00:00")
|
71
|
+
end
|
72
|
+
|
73
|
+
it "should have type" do
|
74
|
+
@transaction.type.should == :credit
|
75
|
+
end
|
76
|
+
end
|
77
|
+
|
78
|
+
context "with more info" do
|
79
|
+
before do
|
80
|
+
@transaction = @account.transactions[2]
|
81
|
+
end
|
82
|
+
|
83
|
+
it "should set payee" do
|
84
|
+
@transaction.payee.should == "Pagto conta telefone"
|
85
|
+
end
|
86
|
+
|
87
|
+
it "should set check number" do
|
88
|
+
@transaction.check_number.should == "000000101901"
|
89
|
+
end
|
90
|
+
|
91
|
+
it "should have date" do
|
92
|
+
@transaction.posted_at.should == Time.parse("2009-10-19 12:00:00")
|
93
|
+
end
|
94
|
+
|
95
|
+
it "should have type" do
|
96
|
+
@transaction.type.should == :other
|
97
|
+
end
|
98
|
+
|
99
|
+
it "should have reference number" do
|
100
|
+
@transaction.ref_number.should == "101.901"
|
101
|
+
end
|
102
|
+
end
|
103
|
+
end
|
data/spec/spec_helper.rb
ADDED
@@ -0,0 +1,14 @@
|
|
1
|
+
require "rubygems"
|
2
|
+
require "spec"
|
3
|
+
|
4
|
+
$LOAD_PATH.unshift File.dirname(__FILE__) + "/../lib"
|
5
|
+
|
6
|
+
require "ofx"
|
7
|
+
|
8
|
+
Spec::Matchers.define :have_key do |key|
|
9
|
+
match do |hash|
|
10
|
+
hash.respond_to?(:keys) &&
|
11
|
+
hash.keys.kind_of?(Array) &&
|
12
|
+
hash.keys.include?(key)
|
13
|
+
end
|
14
|
+
end
|
metadata
ADDED
@@ -0,0 +1,79 @@
|
|
1
|
+
--- !ruby/object:Gem::Specification
|
2
|
+
name: ofx
|
3
|
+
version: !ruby/object:Gem::Version
|
4
|
+
version: 0.1.0
|
5
|
+
platform: ruby
|
6
|
+
authors:
|
7
|
+
- Nando Vieira
|
8
|
+
autorequire:
|
9
|
+
bindir: bin
|
10
|
+
cert_chain: []
|
11
|
+
|
12
|
+
date: 2009-11-11 00:00:00 -02:00
|
13
|
+
default_executable:
|
14
|
+
dependencies:
|
15
|
+
- !ruby/object:Gem::Dependency
|
16
|
+
name: nokogiri
|
17
|
+
type: :runtime
|
18
|
+
version_requirement:
|
19
|
+
version_requirements: !ruby/object:Gem::Requirement
|
20
|
+
requirements:
|
21
|
+
- - ">="
|
22
|
+
- !ruby/object:Gem::Version
|
23
|
+
version: "0"
|
24
|
+
version:
|
25
|
+
description: A simple OFX (Open Financial Exchange) parser built on top of Nokogiri. Currently supports OFX 1.0.2.
|
26
|
+
email: fnando.vieira@gmail.com
|
27
|
+
executables: []
|
28
|
+
|
29
|
+
extensions: []
|
30
|
+
|
31
|
+
extra_rdoc_files:
|
32
|
+
- README.markdown
|
33
|
+
files:
|
34
|
+
- README.markdown
|
35
|
+
- Rakefile
|
36
|
+
- VERSION
|
37
|
+
- lib/ofx.rb
|
38
|
+
- lib/ofx/account.rb
|
39
|
+
- lib/ofx/balance.rb
|
40
|
+
- lib/ofx/foundation.rb
|
41
|
+
- lib/ofx/parser.rb
|
42
|
+
- lib/ofx/parser/ofx102.rb
|
43
|
+
- lib/ofx/transaction.rb
|
44
|
+
- lib/ofx/version.rb
|
45
|
+
- spec/fixtures/sample.ofx
|
46
|
+
- spec/ofx/account_spec.rb
|
47
|
+
- spec/ofx/ofx102_spec.rb
|
48
|
+
- spec/ofx/ofx_parser_spec.rb
|
49
|
+
- spec/ofx/ofx_spec.rb
|
50
|
+
- spec/ofx/transaction_spec.rb
|
51
|
+
- spec/spec_helper.rb
|
52
|
+
has_rdoc: false
|
53
|
+
homepage: http://github.com/fnando/ofx
|
54
|
+
post_install_message:
|
55
|
+
rdoc_options:
|
56
|
+
- --charset=UTF-8
|
57
|
+
require_paths:
|
58
|
+
- lib
|
59
|
+
required_ruby_version: !ruby/object:Gem::Requirement
|
60
|
+
requirements:
|
61
|
+
- - ">="
|
62
|
+
- !ruby/object:Gem::Version
|
63
|
+
version: "0"
|
64
|
+
version:
|
65
|
+
required_rubygems_version: !ruby/object:Gem::Requirement
|
66
|
+
requirements:
|
67
|
+
- - ">="
|
68
|
+
- !ruby/object:Gem::Version
|
69
|
+
version: "0"
|
70
|
+
version:
|
71
|
+
requirements: []
|
72
|
+
|
73
|
+
rubyforge_project:
|
74
|
+
rubygems_version: 1.3.1
|
75
|
+
signing_key:
|
76
|
+
specification_version: 2
|
77
|
+
summary: A simple OFX (Open Financial Exchange) parser built on top of Nokogiri. Currently supports OFX 1.0.2.
|
78
|
+
test_files: []
|
79
|
+
|