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/utf8.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: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>
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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>TÍTULO COBRANÇA-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>TÍTULO COBRANÇA-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>TÍTULO COBRANÇA-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>TÍTULO COBRANÇA-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
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091015080000
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- <TRNAMT>-41.00
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- <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
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- <DTPOSTED>20091016080000
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- <TRNAMT>-63.00
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- <FITID>200910161
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- <CHECKNUM>0010856
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- <MEMO>CHEQUE COMPENSADO
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- </STMTTRN><STMTTRN>
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- <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
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091019080000
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- <TRNAMT>-23.81
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- <FITID>200910192
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- <CHECKNUM>0001203
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- <MEMO>ASSINATURA ABRIL
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <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
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091021080000
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- <TRNAMT>-132.00
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- <FITID>200910211
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- <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
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- <FITID>200910221
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- <CHECKNUM>0001433
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- <MEMO>DOC REM 216.397.168-66
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091022080000
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- <TRNAMT>-22.40
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- <FITID>200910222
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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>20091022080000
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- <TRNAMT>-73.16
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- <FITID>200910223
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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>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 ÁGUA/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
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- </STMTTRN><STMTTRN>
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- <TRNTYPE>DEBIT
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- <DTPOSTED>20091030080000
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- <TRNAMT>-25.88
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- <FITID>200910302
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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>20091103080000
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- <TRNAMT>-89.03
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- <FITID>200911031
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- <CHECKNUM>0001223
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- <MEMO>COMPRA VISA ELECTRON
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- </STMTTRN>
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- </BANKTRANLIST>
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- <LEDGERBAL>
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- <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/v211.ofx DELETED
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- <?xml version="1.0" encoding="US-ASCII"?>
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-
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- <!-- This example is taken from the 2.1.1 specification, pages 610-612 -->
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- <?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" 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</CODE>
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- <SEVERITY>INFO</SEVERITY>
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- </STATUS>
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- <DTSERVER>20050831165153.000[-8:PST]</DTSERVER>
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- <LANGUAGE>ENG</LANGUAGE>
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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>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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- <STMTRS>
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- <CURDEF>USD</CURDEF>
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- <BANKACCTFROM>
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- <BANKID>000000123</BANKID>
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- <ACCTID>123456</ACCTID>
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- <ACCTTYPE>CHECKING</ACCTTYPE>
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- </BANKACCTFROM>
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- <BANKTRANLIST>
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- <DTSTART>20040801</DTSTART>
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- <DTEND>20050831165153.000[-8:PST]</DTEND>
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- <STMTTRN>
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- <TRNTYPE>POS</TRNTYPE>
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- <DTPOSTED>20050824080000</DTPOSTED>
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- <TRNAMT>-80</TRNAMT>
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- <FITID>219378</FITID>
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- <NAME>FrogKick Scuba Gear</NAME>
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- </STMTTRN>
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- </BANKTRANLIST>
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- <LEDGERBAL>
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- <BALAMT>2156.56</BALAMT>
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- <DTASOF>20050831165153</DTASOF>
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- </LEDGERBAL>
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- </STMTRS>
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- </STMTTRNRS>
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- </BANKMSGSRSV1>
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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>123412341234</ACCTID>
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- </CCACCTFROM>
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- <BANKTRANLIST>
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- <DTSTART>20050801</DTSTART>
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- <DTEND>20050831165153.000[-8:PST]</DTEND>
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- <STMTTRN>
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- <TRNTYPE>INT</TRNTYPE>
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- <DTPOSTED>20050811080000</DTPOSTED>
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- <TRNAMT>-23.00</TRNAMT>
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- <FITID>219867</FITID>
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- <NAME>Interest Charge</NAME>
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- </STMTTRN>
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- <STMTTRN>
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- <TRNTYPE>CREDIT</TRNTYPE>
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- <DTPOSTED>20050811080000</DTPOSTED>
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- <TRNAMT>350.00</TRNAMT>
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- <FITID>219868</FITID>
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- <NAME>Payment - Thank You</NAME>
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- </STMTTRN>
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- </BANKTRANLIST>
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- <LEDGERBAL>
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- <BALAMT>-562.00</BALAMT>
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- <DTASOF>20050831165153</DTASOF>
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- </LEDGERBAL>
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- </CCSTMTRS>
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- </CCSTMTTRNRS>
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- </CREDITCARDMSGSRSV1>
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- </OFX>