ofx 0.3.2 → 0.3.4

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Files changed (33) hide show
  1. checksums.yaml +5 -5
  2. data/README.rdoc +5 -0
  3. data/lib/ofx/parser/ofx102.rb +133 -66
  4. data/lib/ofx/parser/ofx103.rb +7 -0
  5. data/lib/ofx/parser.rb +5 -3
  6. data/lib/ofx/sign_on.rb +1 -0
  7. data/lib/ofx/statement.rb +11 -0
  8. data/lib/ofx/status.rb +12 -0
  9. data/lib/ofx/transaction.rb +1 -0
  10. data/lib/ofx/version.rb +1 -1
  11. data/lib/ofx.rb +19 -14
  12. data/spec/ofx/account_spec.rb +67 -17
  13. data/spec/ofx/ofx102_spec.rb +27 -6
  14. data/spec/ofx/ofx103_spec.rb +50 -0
  15. data/spec/ofx/ofx211_spec.rb +25 -20
  16. data/spec/ofx/ofx_parser_spec.rb +24 -3
  17. data/spec/ofx/sign_on_spec.rb +4 -0
  18. data/spec/ofx/statement_spec.rb +131 -0
  19. data/spec/ofx/status_spec.rb +47 -0
  20. data/spec/ofx/transaction_spec.rb +54 -7
  21. metadata +36 -71
  22. data/.gitignore +0 -4
  23. data/.rspec +0 -1
  24. data/Gemfile +0 -2
  25. data/Gemfile.lock +0 -49
  26. data/ofx.gemspec +0 -34
  27. data/spec/fixtures/avatar.gif +0 -0
  28. data/spec/fixtures/bb.ofx +0 -700
  29. data/spec/fixtures/creditcard.ofx +0 -79
  30. data/spec/fixtures/invalid_version.ofx +0 -308
  31. data/spec/fixtures/sample.ofx +0 -314
  32. data/spec/fixtures/utf8.ofx +0 -308
  33. data/spec/fixtures/v211.ofx +0 -85
data/spec/fixtures/creditcard.ofx DELETED
@@ -1,79 +0,0 @@
1
- OFXHEADER:100
2
- DATA:OFXSGML
3
- VERSION:102
4
- SECURITY:NONE
5
- ENCODING:USASCII
6
- CHARSET:1252
7
- COMPRESSION:NONE
8
- OLDFILEUID:NONE
9
- NEWFILEUID:NONE
10
-
11
- <OFX>
12
- <SIGNONMSGSRSV1>
13
- <SONRS>
14
- <STATUS>
15
- <CODE>0</CODE>
16
- <SEVERITY>INFO</SEVERITY>
17
- </STATUS>
18
- <DTSERVER>20070623192010</DTSERVER>
19
- <LANGUAGE>ENG</LANGUAGE>
20
- <FI>
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- <ORG>Citigroup</ORG>
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- <FID>24909</FID>
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- </FI>
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- <INTU.BID>24909</INTU.BID>
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- </SONRS>
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- </SIGNONMSGSRSV1>
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- <CREDITCARDMSGSRSV1>
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- <CCSTMTTRNRS>
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- <TRNUID>0</TRNUID>
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- <STATUS>
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- <CODE>0</CODE>
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- <SEVERITY>INFO</SEVERITY>
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- </STATUS>
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- <CCSTMTRS>
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- <CURDEF>USD</CURDEF>
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- <CCACCTFROM>
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- <ACCTID>XXXXXXXXXXXX1111</ACCTID>
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- </CCACCTFROM>
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- <BANKTRANLIST>
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- <DTSTART>20070509120000</DTSTART>
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- <DTEND>20070608120000</DTEND>
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- <STMTTRN>
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- <TRNTYPE>DEBIT</TRNTYPE>
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- <DTPOSTED>20070510170000</DTPOSTED>
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- <TRNAMT>-19.17</TRNAMT>
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- <FITID>xx</FITID>
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- <SIC>5912</SIC>
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- <NAME>WALGREEN 34638675 ANYTOWN</NAME>
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- </STMTTRN>
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- <STMTTRN>
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- <TRNTYPE>DEBIT</TRNTYPE>
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- <DTPOSTED>20070512170000</DTPOSTED>
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- <TRNAMT>-12.0</TRNAMT>
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- <FITID>yy-56</FITID>
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- <SIC>7933</SIC>
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- <NAME>SUNSET BOWL ANYTOWN</NAME>
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- </STMTTRN>
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- <STMTTRN>
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- <TRNTYPE>CREDIT</TRNTYPE>
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- <DTPOSTED>20070526170000</DTPOSTED>
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- <TRNAMT>11.01</TRNAMT>
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- <FITID>78-9</FITID>
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- <SIC>0000</SIC>
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- <NAME>ELECTRONIC PAYMENT-THANK YOU</NAME>
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- </STMTTRN>
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- </BANKTRANLIST>
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- <LEDGERBAL>
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- <BALAMT>-1111.01</BALAMT>
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- <DTASOF>20070623192013</DTASOF>
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- </LEDGERBAL>
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- <AVAILBAL>
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- <BALAMT>19000.99</BALAMT>
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- <DTASOF>20070623192013</DTASOF>
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- </AVAILBAL>
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- </CCSTMTRS>
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- </CCSTMTTRNRS>
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- </CREDITCARDMSGSRSV1>
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- </OFX>
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-
data/spec/fixtures/invalid_version.ofx DELETED
@@ -1,308 +0,0 @@
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-
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-
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- OFXHEADER:100
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- DATA:OFXSGML
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- VERSION:300
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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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-
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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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-
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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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-
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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
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- <FITID>200910137
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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>-54.61
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- <FITID>200910138
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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>-38.57
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- <FITID>200910139
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- <CHECKNUM>0002208
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- <MEMO>PAGTO CONTA TELEFONE -RIB
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091013080000
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- <TRNAMT>-119.40
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- <FITID>2009101310
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- <CHECKNUM>0002209
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- <MEMO>CONTA DE LUZ -RIB
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091013080000
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- <TRNAMT>-34.69
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- <FITID>2009101311
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- <CHECKNUM>0002208
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- <MEMO>PAGTO CONTA TELEFONE -RIB
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091013080000
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- <TRNAMT>-35.07
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- <FITID>2009101312
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- <CHECKNUM>0002231
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- <MEMO>IPTU / TAXAS SP -RIB
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091013080000
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- <TRNAMT>-259.10
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- <FITID>2009101313
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- <CHECKNUM>0001085
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- <MEMO>PGTO NET
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091013080000
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- <TRNAMT>-202.84
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- <FITID>2009101314
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- <CHECKNUM>0002606
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- <MEMO>PARC RC EXCLUSIVO 12
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091013080000
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- <TRNAMT>-272.77
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- <FITID>2009101315
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- <CHECKNUM>0002606
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- <MEMO>PARC RC EXCLUSIVO 08
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091014080000
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- <TRNAMT>-80.00
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- <FITID>200910141
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- <CHECKNUM>0010991
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- <MEMO>CHEQUE COMPENSADO
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091014080000
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- <TRNAMT>-177.00
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- <FITID>200910142
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- <CHECKNUM>0010986
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- <MEMO>CHEQUE COMPENSADO
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091014080000
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- <TRNAMT>-386.00
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- <FITID>200910143
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- <CHECKNUM>0011063
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- <MEMO>CHEQUE COMPENSADO
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091014080000
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- <TRNAMT>-12.19
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- <FITID>200910144
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- <CHECKNUM>0001223
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- <MEMO>COMPRA VISA ELECTRON
201
- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
203
- <DTPOSTED>20091015080000
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- <TRNAMT>-41.00
205
- <FITID>200910151
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- <CHECKNUM>0011064
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- <MEMO>CHEQUE COMPENSADO
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
210
- <DTPOSTED>20091016080000
211
- <TRNAMT>-63.00
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- <FITID>200910161
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- <CHECKNUM>0010856
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- <MEMO>CHEQUE COMPENSADO
215
- </STMTTRN><STMTTRN>
216
- <TRNTYPE>DEBIT
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- <DTPOSTED>20091019080000
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- <TRNAMT>-51.00
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- <FITID>200910191
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- <CHECKNUM>0011065
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- <MEMO>CHEQUE COMPENSADO
222
- </STMTTRN><STMTTRN>
223
- <TRNTYPE>DEBIT
224
- <DTPOSTED>20091019080000
225
- <TRNAMT>-23.81
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- <FITID>200910192
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- <CHECKNUM>0001203
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- <MEMO>ASSINATURA ABRIL
229
- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
231
- <DTPOSTED>20091020080000
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- <TRNAMT>-15.50
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- <FITID>200910201
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- <CHECKNUM>0001223
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- <MEMO>COMPRA VISA ELECTRON
236
- </STMTTRN><STMTTRN>
237
- <TRNTYPE>DEBIT
238
- <DTPOSTED>20091021080000
239
- <TRNAMT>-132.00
240
- <FITID>200910211
241
- <CHECKNUM>0011023
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- <MEMO>CHEQUE COMPENSADO
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>CREDIT
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- <DTPOSTED>20091022080000
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- <TRNAMT>600.00
247
- <FITID>200910221
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- <CHECKNUM>0001433
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- <MEMO>DOC REM 216.397.168-66
250
- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
252
- <DTPOSTED>20091022080000
253
- <TRNAMT>-22.40
254
- <FITID>200910222
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- <CHECKNUM>0001223
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- <MEMO>COMPRA VISA ELECTRON
257
- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
259
- <DTPOSTED>20091022080000
260
- <TRNAMT>-73.16
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- <FITID>200910223
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- <CHECKNUM>0001223
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- <MEMO>COMPRA VISA ELECTRON
264
- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
266
- <DTPOSTED>20091023080000
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- <TRNAMT>-61.36
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- <FITID>200910231
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- <CHECKNUM>0000292
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- <MEMO>CONTA AGUA/ESGOTO
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091026080000
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- <TRNAMT>-96.00
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- <FITID>200910261
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- <CHECKNUM>0002212
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- <MEMO>PAGTO FATURA REALVISA-RIB
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091030080000
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- <TRNAMT>-67.75
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- <FITID>200910301
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- <CHECKNUM>0011061
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- <MEMO>CHEQUE COMPENSADO
285
- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
287
- <DTPOSTED>20091030080000
288
- <TRNAMT>-25.88
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- <FITID>200910302
290
- <CHECKNUM>0001223
291
- <MEMO>COMPRA VISA ELECTRON
292
- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
294
- <DTPOSTED>20091103080000
295
- <TRNAMT>-89.03
296
- <FITID>200911031
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- <CHECKNUM>0001223
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- <MEMO>COMPRA VISA ELECTRON
299
- </STMTTRN>
300
- </BANKTRANLIST>
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- <LEDGERBAL>
302
- <BALAMT>598.44
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- <DTASOF>20091101
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- </LEDGERBAL>
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- </STMTRS>
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- </STMTTRNRS>
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- </BANKMSGSRSV1>
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- </OFX>
data/spec/fixtures/sample.ofx DELETED
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-
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-
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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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-
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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>
39
- <DTSTART>20091009080000
40
- <DTEND>20091103080000
41
- <STMTTRN>
42
- <TRNTYPE>DEBIT
43
- <DTPOSTED>20091009080000
44
- <TRNAMT>-35.34
45
- <FITID>200910091
46
- <CHECKNUM>0001223
47
- <MEMO>COMPRA VISA ELECTRON
48
- <SIC>5072
49
- </STMTTRN><STMTTRN>
50
- <TRNTYPE>CREDIT
51
- <DTPOSTED>20091016080000
52
- <TRNAMT>60.39
53
- <FITID>200910162
54
- <CHECKNUM>0880136
55
- <MEMO>DEPOSITO POUP.CORRENTE
56
- </STMTTRN>
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-
58
- <STMTTRN>
59
- <TRNTYPE>OTHER</TRNTYPE>
60
- <DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
61
- <TRNAMT>-148.40</TRNAMT>
62
- <FITID>200910191148400</FITID>
63
- <CHECKNUM>000000101901</CHECKNUM>
64
- <REFNUM>101.901</REFNUM>
65
- <PAYEE>Pagto conta telefone</PAYEE>
66
- <MEMO>Pagto conta telefone</MEMO>
67
- </STMTTRN>
68
-
69
- <STMTTRN>
70
- <TRNTYPE>DEBIT
71
- <DTPOSTED>20091013080000
72
- <TRNAMT>-126.13
73
- <FITID>200910131
74
- <CHECKNUM>0001511
75
- <NAME>Pagto conta telefone</NAME>
76
- <MEMO>TITULO COBRANCA-IB
77
- </STMTTRN><STMTTRN>
78
- <TRNTYPE>DEBIT
79
- <DTPOSTED>20091013080000
80
- <TRNAMT>-232.23
81
- <FITID>200910132
82
- <CHECKNUM>0001511
83
- <MEMO>TITULO COBRANCA-IB
84
- </STMTTRN><STMTTRN>
85
- <TRNTYPE>DEBIT
86
- <DTPOSTED>20091013080000
87
- <TRNAMT>-501.24
88
- <FITID>200910133
89
- <CHECKNUM>0001511
90
- <MEMO>TITULO COBRANCA-IB
91
- </STMTTRN><STMTTRN>
92
- <TRNTYPE>DEBIT
93
- <DTPOSTED>20091013080000
94
- <TRNAMT>-719.03
95
- <FITID>200910134
96
- <CHECKNUM>0001511
97
- <MEMO>TITULO COBRANCA-IB
98
- </STMTTRN><STMTTRN>
99
- <TRNTYPE>DEBIT
100
- <DTPOSTED>20091013080000
101
- <TRNAMT>-90.75
102
- <FITID>200910135
103
- <CHECKNUM>0001223
104
- <MEMO>COMPRA VISA ELECTRON
105
- </STMTTRN><STMTTRN>
106
- <TRNTYPE>DEBIT
107
- <DTPOSTED>20091013080000
108
- <TRNAMT>-49.80
109
- <FITID>200910136
110
- <CHECKNUM>0001223
111
- <MEMO>COMPRA VISA ELECTRON
112
- </STMTTRN><STMTTRN>
113
- <TRNTYPE>DEBIT
114
- <DTPOSTED>20091013080000
115
- <TRNAMT>-219.90
116
- <FITID>200910137
117
- <CHECKNUM>0001223
118
- <MEMO>COMPRA VISA ELECTRON
119
- </STMTTRN><STMTTRN>
120
- <TRNTYPE>DEBIT
121
- <DTPOSTED>20091013080000
122
- <TRNAMT>-54.61
123
- <FITID>200910138
124
- <CHECKNUM>0001223
125
- <MEMO>COMPRA VISA ELECTRON
126
- </STMTTRN><STMTTRN>
127
- <TRNTYPE>DEBIT
128
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