ofx 0.2.7 → 0.2.8
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- data/.gitignore +3 -0
- data/Gemfile +4 -0
- data/Gemfile.lock +29 -0
- data/Rakefile +4 -37
- data/lib/ofx/parser/ofx102.rb +16 -7
- data/lib/ofx/version.rb +1 -1
- data/ofx.gemspec +21 -63
- data/spec/fixtures/bb.ofx +692 -0
- data/spec/ofx/account_spec.rb +1 -1
- data/spec/ofx/ofx102_spec.rb +1 -1
- data/spec/ofx/ofx_parser_spec.rb +1 -1
- data/spec/ofx/ofx_spec.rb +1 -1
- data/spec/ofx/transaction_spec.rb +28 -2
- data/spec/spec_helper.rb +3 -8
- metadata +42 -13
data/.gitignore
ADDED
data/Gemfile
ADDED
data/Gemfile.lock
ADDED
@@ -0,0 +1,29 @@
|
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1
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+
PATH
|
2
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+
remote: .
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3
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+
specs:
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4
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+
ofx (0.2.7)
|
5
|
+
nokogiri
|
6
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+
|
7
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+
GEM
|
8
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+
remote: http://rubygems.org/
|
9
|
+
specs:
|
10
|
+
diff-lcs (1.1.2)
|
11
|
+
nokogiri (1.4.3.1)
|
12
|
+
rspec (2.0.0)
|
13
|
+
rspec-core (= 2.0.0)
|
14
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+
rspec-expectations (= 2.0.0)
|
15
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+
rspec-mocks (= 2.0.0)
|
16
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+
rspec-core (2.0.0)
|
17
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+
rspec-expectations (2.0.0)
|
18
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+
diff-lcs (>= 1.1.2)
|
19
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+
rspec-mocks (2.0.0)
|
20
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+
rspec-core (= 2.0.0)
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21
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+
rspec-expectations (= 2.0.0)
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22
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+
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23
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+
PLATFORMS
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24
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+
ruby
|
25
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+
|
26
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+
DEPENDENCIES
|
27
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+
nokogiri
|
28
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+
ofx!
|
29
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+
rspec (>= 2.0.0)
|
data/Rakefile
CHANGED
@@ -1,38 +1,5 @@
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1
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-
require "
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2
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-
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3
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-
require "spec/rake/spectask"
|
4
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-
require File.dirname(__FILE__) + "/lib/ofx/version"
|
1
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+
require "bundler"
|
2
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+
Bundler::GemHelper.install_tasks
|
5
3
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|
6
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-
|
7
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-
|
8
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-
gem.version = OFX::Version::STRING
|
9
|
-
gem.summary = "A simple OFX (Open Financial Exchange) parser built on top of Nokogiri. Currently supports OFX 1.0.2."
|
10
|
-
gem.description = <<-TXT
|
11
|
-
A simple OFX (Open Financial Exchange) parser built on top of Nokogiri. Currently supports OFX 1.0.2.
|
12
|
-
|
13
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-
Usage:
|
14
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-
|
15
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-
OFX("sample.ofx") do |ofx|
|
16
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-
p ofx
|
17
|
-
end
|
18
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-
TXT
|
19
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-
|
20
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-
gem.authors = ["Nando Vieira"]
|
21
|
-
gem.email = "fnando.vieira@gmail.com"
|
22
|
-
gem.homepage = "http://github.com/fnando/ofx"
|
23
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-
|
24
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-
gem.has_rdoc = false
|
25
|
-
gem.files = %w(Rakefile ofx.gemspec README.markdown) + Dir["{lib,spec}/**/*"]
|
26
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-
|
27
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-
gem.add_dependency "nokogiri"
|
28
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-
end
|
29
|
-
|
30
|
-
desc "Generate gemspec and build gem"
|
31
|
-
task :build_gem do
|
32
|
-
Rake::Task["gemspec"].invoke
|
33
|
-
Rake::Task["build"].invoke
|
34
|
-
end
|
35
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-
|
36
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-
Jeweler::GemcutterTasks.new
|
37
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-
|
38
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-
Spec::Rake::SpecTask.new {|t| t.spec_opts = ["-c", "-f s"] }
|
4
|
+
require "rspec/core/rake_task"
|
5
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+
RSpec::Core::RakeTask.new
|
data/lib/ofx/parser/ofx102.rb
CHANGED
@@ -12,7 +12,10 @@ module OFX
|
|
12
12
|
TRANSACTION_TYPES = {
|
13
13
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"CREDIT" => :credit,
|
14
14
|
"DEBIT" => :debit,
|
15
|
-
"OTHER" => :other
|
15
|
+
"OTHER" => :other,
|
16
|
+
"DEP" => :dep,
|
17
|
+
"XFER" => :xfer,
|
18
|
+
"CASH" => :cash
|
16
19
|
}
|
17
20
|
|
18
21
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attr_reader :headers
|
@@ -48,20 +51,26 @@ module OFX
|
|
48
51
|
end
|
49
52
|
|
50
53
|
def build_transaction(element)
|
51
|
-
amount = BigDecimal.new(element.search("trnamt").inner_text)
|
52
|
-
|
53
54
|
OFX::Transaction.new({
|
54
|
-
:amount =>
|
55
|
-
:amount_in_pennies => (
|
55
|
+
:amount => build_amount(element),
|
56
|
+
:amount_in_pennies => (build_amount(element) * 100).to_i,
|
56
57
|
:fit_id => element.search("fitid").inner_text,
|
57
58
|
:memo => element.search("memo").inner_text,
|
58
59
|
:payee => element.search("payee").inner_text,
|
59
60
|
:check_number => element.search("checknum").inner_text,
|
60
61
|
:ref_number => element.search("refnum").inner_text,
|
61
62
|
:posted_at => build_date(element.search("dtposted").inner_text),
|
62
|
-
:type =>
|
63
|
+
:type => build_type(element)
|
63
64
|
})
|
64
65
|
end
|
66
|
+
|
67
|
+
def build_type(element)
|
68
|
+
TRANSACTION_TYPES[element.search("trntype").inner_text]
|
69
|
+
end
|
70
|
+
|
71
|
+
def build_amount(element)
|
72
|
+
BigDecimal.new(element.search("trnamt").inner_text)
|
73
|
+
end
|
65
74
|
|
66
75
|
def build_date(date)
|
67
76
|
_, year, month, day, hour, minutes, seconds = *date.match(/(\d{4})(\d{2})(\d{2})(?:(\d{2})(\d{2})(\d{2}))?/)
|
@@ -83,4 +92,4 @@ module OFX
|
|
83
92
|
end
|
84
93
|
end
|
85
94
|
end
|
86
|
-
end
|
95
|
+
end
|
data/lib/ofx/version.rb
CHANGED
data/ofx.gemspec
CHANGED
@@ -1,75 +1,33 @@
|
|
1
|
-
# Generated by jeweler
|
2
|
-
# DO NOT EDIT THIS FILE DIRECTLY
|
3
|
-
# Instead, edit Jeweler::Tasks in Rakefile, and run the gemspec command
|
4
1
|
# -*- encoding: utf-8 -*-
|
2
|
+
$:.push File.expand_path("../lib", __FILE__)
|
3
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+
require "ofx/version"
|
5
4
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|
6
5
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Gem::Specification.new do |s|
|
7
|
-
s.name
|
8
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-
s.version
|
9
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-
|
10
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-
s.
|
11
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-
s.
|
12
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-
s.
|
13
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-
s.
|
6
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+
s.name = "ofx"
|
7
|
+
s.version = OFX::Version::STRING
|
8
|
+
s.platform = Gem::Platform::RUBY
|
9
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+
s.authors = ["Nando Vieira"]
|
10
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+
s.email = ["fnando.vieira@gmail.com"]
|
11
|
+
s.homepage = "http://rubygems.org/gems/ofx"
|
12
|
+
s.summary = "A simple OFX (Open Financial Exchange) parser built on top of Nokogiri. Currently supports OFX 1.0.2."
|
13
|
+
s.description = <<-TXT
|
14
|
+
A simple OFX (Open Financial Exchange) parser built on top of Nokogiri.
|
15
|
+
Currently supports OFX 1.0.2.
|
14
16
|
|
15
17
|
Usage:
|
16
18
|
|
17
19
|
OFX("sample.ofx") do |ofx|
|
18
20
|
p ofx
|
19
21
|
end
|
20
|
-
|
21
|
-
s.email = %q{fnando.vieira@gmail.com}
|
22
|
-
s.extra_rdoc_files = [
|
23
|
-
"README.rdoc"
|
24
|
-
]
|
25
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-
s.files = [
|
26
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-
"Rakefile",
|
27
|
-
"lib/ofx.rb",
|
28
|
-
"lib/ofx/account.rb",
|
29
|
-
"lib/ofx/balance.rb",
|
30
|
-
"lib/ofx/errors.rb",
|
31
|
-
"lib/ofx/foundation.rb",
|
32
|
-
"lib/ofx/parser.rb",
|
33
|
-
"lib/ofx/parser/ofx102.rb",
|
34
|
-
"lib/ofx/transaction.rb",
|
35
|
-
"lib/ofx/version.rb",
|
36
|
-
"ofx.gemspec",
|
37
|
-
"spec/fixtures/avatar.gif",
|
38
|
-
"spec/fixtures/invalid_version.ofx",
|
39
|
-
"spec/fixtures/sample.ofx",
|
40
|
-
"spec/fixtures/utf8.ofx",
|
41
|
-
"spec/ofx/account_spec.rb",
|
42
|
-
"spec/ofx/ofx102_spec.rb",
|
43
|
-
"spec/ofx/ofx_parser_spec.rb",
|
44
|
-
"spec/ofx/ofx_spec.rb",
|
45
|
-
"spec/ofx/transaction_spec.rb",
|
46
|
-
"spec/spec_helper.rb"
|
47
|
-
]
|
48
|
-
s.homepage = %q{http://github.com/fnando/ofx}
|
49
|
-
s.rdoc_options = ["--charset=UTF-8"]
|
50
|
-
s.require_paths = ["lib"]
|
51
|
-
s.rubygems_version = %q{1.3.6}
|
52
|
-
s.summary = %q{A simple OFX (Open Financial Exchange) parser built on top of Nokogiri. Currently supports OFX 1.0.2.}
|
53
|
-
s.test_files = [
|
54
|
-
"spec/ofx/account_spec.rb",
|
55
|
-
"spec/ofx/ofx102_spec.rb",
|
56
|
-
"spec/ofx/ofx_parser_spec.rb",
|
57
|
-
"spec/ofx/ofx_spec.rb",
|
58
|
-
"spec/ofx/transaction_spec.rb",
|
59
|
-
"spec/spec_helper.rb"
|
60
|
-
]
|
22
|
+
TXT
|
61
23
|
|
62
|
-
|
63
|
-
current_version = Gem::Specification::CURRENT_SPECIFICATION_VERSION
|
64
|
-
s.specification_version = 3
|
24
|
+
s.rubyforge_project = "ofx"
|
65
25
|
|
66
|
-
|
67
|
-
|
68
|
-
|
69
|
-
|
70
|
-
end
|
71
|
-
else
|
72
|
-
s.add_dependency(%q<nokogiri>, [">= 0"])
|
73
|
-
end
|
74
|
-
end
|
26
|
+
s.files = `git ls-files`.split("\n")
|
27
|
+
s.test_files = `git ls-files -- {test,spec,features}/*`.split("\n")
|
28
|
+
s.executables = `git ls-files -- bin/*`.split("\n").map{ |f| File.basename(f) }
|
29
|
+
s.require_paths = ["lib"]
|
75
30
|
|
31
|
+
s.add_dependency "nokogiri"
|
32
|
+
s.add_development_dependency "rspec", ">= 2.0.0"
|
33
|
+
end
|
@@ -0,0 +1,692 @@
|
|
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
|
+
<OFX>
|
11
|
+
<SIGNONMSGSRSV1>
|
12
|
+
<SONRS>
|
13
|
+
<STATUS>
|
14
|
+
<CODE>0</CODE>
|
15
|
+
<SEVERITY>INFO</SEVERITY>
|
16
|
+
</STATUS>
|
17
|
+
<DTSERVER>20101025
|
18
|
+
<LANGUAGE>POR
|
19
|
+
<DTACCTUP>20101025
|
20
|
+
<FI>
|
21
|
+
<ORG>Banco do Brasil S/A
|
22
|
+
<FID>001
|
23
|
+
</FI>
|
24
|
+
</SONRS>
|
25
|
+
</SIGNONMSGSRSV1>
|
26
|
+
<BANKMSGSRSV1>
|
27
|
+
<STMTTRNRS>
|
28
|
+
<TRNUID>0
|
29
|
+
<STATUS>
|
30
|
+
<CODE>0
|
31
|
+
<SEVERITY>INFO
|
32
|
+
</STATUS>
|
33
|
+
<STMTRS>
|
34
|
+
<CURDEF>BRL
|
35
|
+
<BANKACCTFROM>
|
36
|
+
<BANKID>001
|
37
|
+
<ACCTID>12345-6
|
38
|
+
<ACCTTYPE>CHECKING
|
39
|
+
</BANKACCTFROM>
|
40
|
+
<BANKTRANLIST>
|
41
|
+
<DTSTART>20100930
|
42
|
+
<DTEND>20101025
|
43
|
+
<STMTTRN>
|
44
|
+
<TRNTYPE>DEBIT
|
45
|
+
<DTPOSTED>20101001
|
46
|
+
<TRNAMT>-18.34
|
47
|
+
<FITID>2010100111834
|
48
|
+
<CHECKNUM>147021
|
49
|
+
<MEMO>COMPRA COM CART�O
|
50
|
+
</STMTTRN>
|
51
|
+
<STMTTRN>
|
52
|
+
<TRNTYPE>DEBIT
|
53
|
+
<DTPOSTED>20101001
|
54
|
+
<TRNAMT>-28.90
|
55
|
+
<FITID>2010100112890
|
56
|
+
<CHECKNUM>37345
|
57
|
+
<MEMO>D�B AUTORIZADO EM CONTA
|
58
|
+
</STMTTRN>
|
59
|
+
<STMTTRN>
|
60
|
+
<TRNTYPE>DEBIT
|
61
|
+
<DTPOSTED>20101001
|
62
|
+
<TRNAMT>-5.73
|
63
|
+
<FITID>201010011573
|
64
|
+
<CHECKNUM>91100702
|
65
|
+
<MEMO>COBRAN�A DE I.O.F.
|
66
|
+
</STMTTRN>
|
67
|
+
<STMTTRN>
|
68
|
+
<TRNTYPE>DEBIT
|
69
|
+
<DTPOSTED>20101004
|
70
|
+
<TRNAMT>-10.99
|
71
|
+
<FITID>2010100411099
|
72
|
+
<CHECKNUM>138204
|
73
|
+
<MEMO>COMPRA COM CART�O
|
74
|
+
</STMTTRN>
|
75
|
+
<STMTTRN>
|
76
|
+
<TRNTYPE>DEBIT
|
77
|
+
<DTPOSTED>20101004
|
78
|
+
<TRNAMT>-8.30
|
79
|
+
<FITID>201010041830
|
80
|
+
<CHECKNUM>149857
|
81
|
+
<MEMO>COMPRA COM CART�O
|
82
|
+
</STMTTRN>
|
83
|
+
<STMTTRN>
|
84
|
+
<TRNTYPE>DEBIT
|
85
|
+
<DTPOSTED>20101004
|
86
|
+
<TRNAMT>-12.00
|
87
|
+
<FITID>2010100411200
|
88
|
+
<CHECKNUM>246313
|
89
|
+
<MEMO>COMPRA COM CART�O
|
90
|
+
</STMTTRN>
|
91
|
+
<STMTTRN>
|
92
|
+
<TRNTYPE>DEBIT
|
93
|
+
<DTPOSTED>20101004
|
94
|
+
<TRNAMT>-11.50
|
95
|
+
<FITID>2010100411150
|
96
|
+
<CHECKNUM>369318
|
97
|
+
<MEMO>COMPRA COM CART�O
|
98
|
+
</STMTTRN>
|
99
|
+
<STMTTRN>
|
100
|
+
<TRNTYPE>DEBIT
|
101
|
+
<DTPOSTED>20101006
|
102
|
+
<TRNAMT>-18.83
|
103
|
+
<FITID>2010100611883
|
104
|
+
<CHECKNUM>36897762
|
105
|
+
<MEMO>PAGTO CART�O CR�DITO
|
106
|
+
</STMTTRN>
|
107
|
+
<STMTTRN>
|
108
|
+
<TRNTYPE>DEP
|
109
|
+
<DTPOSTED>20101006
|
110
|
+
<TRNAMT>18.83
|
111
|
+
<FITID>2010100601883
|
112
|
+
<CHECKNUM>36897762
|
113
|
+
<MEMO>ESTORNO DE D�BITO
|
114
|
+
</STMTTRN>
|
115
|
+
<STMTTRN>
|
116
|
+
<TRNTYPE>DEP
|
117
|
+
<DTPOSTED>20101007
|
118
|
+
<TRNAMT>1000.00
|
119
|
+
<FITID>201010070100000
|
120
|
+
<CHECKNUM>800544
|
121
|
+
<MEMO>DEP�SITO COMPE
|
122
|
+
</STMTTRN>
|
123
|
+
<STMTTRN>
|
124
|
+
<TRNTYPE>DEBIT
|
125
|
+
<DTPOSTED>20101007
|
126
|
+
<TRNAMT>-18.83
|
127
|
+
<FITID>2010100711883
|
128
|
+
<CHECKNUM>36897762
|
129
|
+
<MEMO>PAGTO CART�O CR�DITO
|
130
|
+
</STMTTRN>
|
131
|
+
<STMTTRN>
|
132
|
+
<TRNTYPE>XFER
|
133
|
+
<DTPOSTED>20101008
|
134
|
+
<TRNAMT>300.00
|
135
|
+
<FITID>20101008030000
|
136
|
+
<CHECKNUM>00020224
|
137
|
+
<MEMO>TRANSFER�NCIA ON LINE
|
138
|
+
</STMTTRN>
|
139
|
+
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143
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146
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151
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159
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161
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162
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169
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175
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194
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199
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200
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201
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<MEMO>PAGAMENTO DE T�TULO
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202
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203
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<STMTTRN>
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204
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205
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206
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207
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208
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209
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<MEMO>COMPRA COM CART�O
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210
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211
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<STMTTRN>
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212
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<TRNTYPE>DEBIT
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213
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214
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<TRNAMT>-20.00
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215
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216
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217
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<MEMO>COMPRA COM CART�O
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218
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219
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<STMTTRN>
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220
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<TRNTYPE>DEBIT
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222
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223
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224
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225
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<MEMO>COMPRA COM CART�O
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226
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</STMTTRN>
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227
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<STMTTRN>
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228
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<TRNTYPE>DEBIT
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230
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231
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232
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233
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<MEMO>COMPRA COM CART�O
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234
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</STMTTRN>
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235
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<STMTTRN>
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236
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<TRNTYPE>DEBIT
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239
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240
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241
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<MEMO>COMPRA COM CART�O
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242
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</STMTTRN>
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243
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<STMTTRN>
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244
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<TRNTYPE>DEBIT
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246
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<TRNAMT>-17.60
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247
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<FITID>2010101111760
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248
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<CHECKNUM>368944
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249
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<MEMO>COMPRA COM CART�O
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250
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</STMTTRN>
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251
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<STMTTRN>
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252
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<TRNTYPE>DEBIT
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253
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254
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255
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256
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257
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<MEMO>COMPRA COM CART�O
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258
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</STMTTRN>
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259
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<STMTTRN>
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260
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<TRNTYPE>DEBIT
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261
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262
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<TRNAMT>-34.00
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266
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</STMTTRN>
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267
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<STMTTRN>
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268
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<TRNTYPE>DEBIT
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269
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270
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271
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272
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<CHECKNUM>146454
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273
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<MEMO>COMPRA COM CART�O
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274
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</STMTTRN>
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275
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<STMTTRN>
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276
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<TRNTYPE>DEBIT
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277
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278
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<TRNAMT>-7.19
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279
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<FITID>201010131719
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280
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<CHECKNUM>247102
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281
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<MEMO>COMPRA COM CART�O
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282
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</STMTTRN>
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283
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<STMTTRN>
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284
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<TRNTYPE>DEBIT
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285
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286
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<TRNAMT>-7.80
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287
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<FITID>201010131780
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288
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<CHECKNUM>367701
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289
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<MEMO>COMPRA COM CART�O
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290
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</STMTTRN>
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291
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<STMTTRN>
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292
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<TRNTYPE>XFER
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293
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294
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297
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<MEMO>TRANSFER�NCIA ON LINE
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298
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299
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<STMTTRN>
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300
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<TRNTYPE>DEBIT
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301
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302
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303
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304
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<MEMO>PAGAMENTO CONTA LUZ
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306
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307
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<STMTTRN>
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308
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<TRNTYPE>DEBIT
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309
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310
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311
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312
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313
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<MEMO>PAGAMENTO DE T�TULO
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314
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</STMTTRN>
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315
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<STMTTRN>
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316
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<TRNTYPE>DEP
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317
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318
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319
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320
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<MEMO>COBRAN�A
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322
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</STMTTRN>
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323
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<STMTTRN>
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324
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<TRNTYPE>DEBIT
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325
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326
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327
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328
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329
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<MEMO>COMPRA COM CART�O
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330
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</STMTTRN>
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331
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<STMTTRN>
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332
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<TRNTYPE>DEBIT
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333
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334
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335
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336
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337
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<MEMO>COMPRA COM CART�O
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338
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</STMTTRN>
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339
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<STMTTRN>
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340
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<TRNTYPE>DEBIT
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341
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342
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343
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344
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345
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<MEMO>COMPRA COM CART�O
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346
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</STMTTRN>
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347
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<STMTTRN>
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348
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<TRNTYPE>XFER
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349
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350
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351
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352
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<MEMO>TRANSFER�NCIA ON LINE
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354
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</STMTTRN>
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355
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<STMTTRN>
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356
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<TRNTYPE>DEBIT
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357
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358
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361
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<MEMO>D�BITO SERVI�O COBRAN�A
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362
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363
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<STMTTRN>
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364
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365
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366
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367
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368
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369
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<MEMO>COMPRA COM CART�O
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370
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</STMTTRN>
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371
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<STMTTRN>
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372
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<TRNTYPE>DEBIT
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373
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374
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375
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376
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377
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<MEMO>COMPRA COM CART�O
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378
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</STMTTRN>
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379
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<STMTTRN>
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380
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<TRNTYPE>DEBIT
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381
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382
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383
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384
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385
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<MEMO>COMPRA COM CART�O
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386
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</STMTTRN>
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387
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<STMTTRN>
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388
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<TRNTYPE>DEBIT
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389
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390
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391
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392
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393
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<MEMO>COMPRA COM CART�O
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394
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</STMTTRN>
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395
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<STMTTRN>
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396
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<TRNTYPE>CASH
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397
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398
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399
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400
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401
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402
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403
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<STMTTRN>
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404
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405
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406
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407
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408
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409
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410
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411
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<STMTTRN>
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412
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<TRNTYPE>DEP
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413
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414
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415
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416
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417
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418
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419
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420
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421
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422
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423
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424
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425
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<MEMO>COMPRA COM CART�O
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426
|
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427
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<STMTTRN>
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428
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<TRNTYPE>DEBIT
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429
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430
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431
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432
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433
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<MEMO>COMPRA COM CART�O
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434
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435
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<STMTTRN>
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436
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<TRNTYPE>DEBIT
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437
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438
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439
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440
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441
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<MEMO>COMPRA COM CART�O
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442
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443
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<STMTTRN>
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444
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<TRNTYPE>DEBIT
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445
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446
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447
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448
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449
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<MEMO>D�BITO SERVI�O COBRAN�A
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450
|
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451
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<STMTTRN>
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452
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453
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454
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455
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456
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457
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458
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459
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<STMTTRN>
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460
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461
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462
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463
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464
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465
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<MEMO>COMPRA COM CART�O
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466
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</STMTTRN>
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467
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<STMTTRN>
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468
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<TRNTYPE>DEBIT
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469
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470
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471
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472
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473
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<MEMO>COMPRA COM CART�O
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474
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</STMTTRN>
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475
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<STMTTRN>
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476
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<TRNTYPE>DEBIT
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477
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478
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479
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480
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481
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<MEMO>PAGAMENTO DE T�TULO
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482
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483
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<STMTTRN>
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484
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<TRNTYPE>DEP
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485
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486
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487
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488
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489
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<MEMO>DESBLOQUEIO DE DEP�SITO
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490
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491
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<STMTTRN>
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492
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493
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494
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495
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496
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497
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<MEMO>DESBLOQUEIO DE DEP�SITO
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498
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499
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<STMTTRN>
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500
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501
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502
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505
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<MEMO>DESBLOQUEIO DE DEP�SITO
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506
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507
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<STMTTRN>
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508
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509
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510
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|
511
|
+
<FITID>201010210300000
|
512
|
+
<CHECKNUM>13200184
|
513
|
+
<MEMO>DESBLOQUEIO DE DEP�SITO
|
514
|
+
</STMTTRN>
|
515
|
+
<STMTTRN>
|
516
|
+
<TRNTYPE>DEP
|
517
|
+
<DTPOSTED>20101022
|
518
|
+
<TRNAMT>825.00
|
519
|
+
<FITID>20101022082500
|
520
|
+
<CHECKNUM>35900150
|
521
|
+
<MEMO>DEP�SITO ONLINE
|
522
|
+
</STMTTRN>
|
523
|
+
<STMTTRN>
|
524
|
+
<TRNTYPE>DEBIT
|
525
|
+
<DTPOSTED>20101022
|
526
|
+
<TRNAMT>-9.40
|
527
|
+
<FITID>201010221940
|
528
|
+
<CHECKNUM>152718
|
529
|
+
<MEMO>COMPRA COM CART�O
|
530
|
+
</STMTTRN>
|
531
|
+
<STMTTRN>
|
532
|
+
<TRNTYPE>DEBIT
|
533
|
+
<DTPOSTED>20101022
|
534
|
+
<TRNAMT>-75.90
|
535
|
+
<FITID>2010102217590
|
536
|
+
<CHECKNUM>171210
|
537
|
+
<MEMO>COMPRA COM CART�O
|
538
|
+
</STMTTRN>
|
539
|
+
<STMTTRN>
|
540
|
+
<TRNTYPE>DEBIT
|
541
|
+
<DTPOSTED>20101022
|
542
|
+
<TRNAMT>-29.90
|
543
|
+
<FITID>2010102212990
|
544
|
+
<CHECKNUM>261902
|
545
|
+
<MEMO>COMPRA COM CART�O
|
546
|
+
</STMTTRN>
|
547
|
+
<STMTTRN>
|
548
|
+
<TRNTYPE>CASH
|
549
|
+
<DTPOSTED>20101022
|
550
|
+
<TRNAMT>-100.00
|
551
|
+
<FITID>20101022110000
|
552
|
+
<CHECKNUM>81783980
|
553
|
+
<MEMO>SAQUE NO TAA
|
554
|
+
</STMTTRN>
|
555
|
+
<STMTTRN>
|
556
|
+
<TRNTYPE>XFER
|
557
|
+
<DTPOSTED>20101022
|
558
|
+
<TRNAMT>-52.00
|
559
|
+
<FITID>2010102215200
|
560
|
+
<CHECKNUM>00070756
|
561
|
+
<MEMO>TRANSFER�NCIA ON LINE
|
562
|
+
</STMTTRN>
|
563
|
+
<STMTTRN>
|
564
|
+
<TRNTYPE>DEBIT
|
565
|
+
<DTPOSTED>20101022
|
566
|
+
<TRNAMT>-812.99
|
567
|
+
<FITID>20101022181299
|
568
|
+
<CHECKNUM>102201
|
569
|
+
<MEMO>PAGAMENTO DE T�TULO
|
570
|
+
</STMTTRN>
|
571
|
+
<STMTTRN>
|
572
|
+
<TRNTYPE>DEBIT
|
573
|
+
<DTPOSTED>20101022
|
574
|
+
<TRNAMT>-465.66
|
575
|
+
<FITID>20101022146566
|
576
|
+
<CHECKNUM>102202
|
577
|
+
<MEMO>PAGAMENTO DE T�TULO
|
578
|
+
</STMTTRN>
|
579
|
+
<STMTTRN>
|
580
|
+
<TRNTYPE>DEBIT
|
581
|
+
<DTPOSTED>20101022
|
582
|
+
<TRNAMT>-387.36
|
583
|
+
<FITID>20101022138736
|
584
|
+
<CHECKNUM>102203
|
585
|
+
<MEMO>PAGAMENTO DE T�TULO
|
586
|
+
</STMTTRN>
|
587
|
+
<STMTTRN>
|
588
|
+
<TRNTYPE>DEBIT
|
589
|
+
<DTPOSTED>20101025
|
590
|
+
<TRNAMT>-40.00
|
591
|
+
<FITID>2010102514000
|
592
|
+
<CHECKNUM>102501
|
593
|
+
<MEMO>PAGAMENTO DE T�TULO
|
594
|
+
</STMTTRN>
|
595
|
+
<STMTTRN>
|
596
|
+
<TRNTYPE>DEBIT
|
597
|
+
<DTPOSTED>20101025
|
598
|
+
<TRNAMT>-10.63
|
599
|
+
<FITID>2010102511063
|
600
|
+
<CHECKNUM>147859
|
601
|
+
<MEMO>COMPRA COM CART�O
|
602
|
+
</STMTTRN>
|
603
|
+
<STMTTRN>
|
604
|
+
<TRNTYPE>DEBIT
|
605
|
+
<DTPOSTED>20101025
|
606
|
+
<TRNAMT>-6.30
|
607
|
+
<FITID>201010251630
|
608
|
+
<CHECKNUM>154134
|
609
|
+
<MEMO>COMPRA COM CART�O
|
610
|
+
</STMTTRN>
|
611
|
+
<STMTTRN>
|
612
|
+
<TRNTYPE>XFER
|
613
|
+
<DTPOSTED>20101025
|
614
|
+
<TRNAMT>-100.00
|
615
|
+
<FITID>20101025110000
|
616
|
+
<CHECKNUM>00070756
|
617
|
+
<MEMO>TRANSFER�NCIA ON LINE
|
618
|
+
</STMTTRN>
|
619
|
+
<STMTTRN>
|
620
|
+
<TRNTYPE>DEBIT
|
621
|
+
<DTPOSTED>20101025
|
622
|
+
<TRNAMT>-76.80
|
623
|
+
<FITID>2010102517680
|
624
|
+
<CHECKNUM>283102
|
625
|
+
<MEMO>COMPRA COM CART�O
|
626
|
+
</STMTTRN>
|
627
|
+
<STMTTRN>
|
628
|
+
<TRNTYPE>CASH
|
629
|
+
<DTPOSTED>20101025
|
630
|
+
<TRNAMT>-70.00
|
631
|
+
<FITID>2010102517000
|
632
|
+
<CHECKNUM>41783972
|
633
|
+
<MEMO>SAQUE NO TAA
|
634
|
+
</STMTTRN>
|
635
|
+
<STMTTRN>
|
636
|
+
<TRNTYPE>DEBIT
|
637
|
+
<DTPOSTED>20101025
|
638
|
+
<TRNAMT>-9.76
|
639
|
+
<FITID>201010251976
|
640
|
+
<CHECKNUM>244487
|
641
|
+
<MEMO>COMPRA COM CART�O
|
642
|
+
</STMTTRN>
|
643
|
+
<STMTTRN>
|
644
|
+
<TRNTYPE>DEBIT
|
645
|
+
<DTPOSTED>20101025
|
646
|
+
<TRNAMT>-27.12
|
647
|
+
<FITID>2010102512712
|
648
|
+
<CHECKNUM>102502
|
649
|
+
<MEMO>PAGAMENTO DE T�TULO
|
650
|
+
</STMTTRN>
|
651
|
+
<STMTTRN>
|
652
|
+
<TRNTYPE>DEBIT
|
653
|
+
<DTPOSTED>20101025
|
654
|
+
<TRNAMT>-82.03
|
655
|
+
<FITID>2010102518203
|
656
|
+
<CHECKNUM>102503
|
657
|
+
<MEMO>PAGTO CONTA TELEFONE
|
658
|
+
</STMTTRN>
|
659
|
+
<STMTTRN>
|
660
|
+
<TRNTYPE>DEBIT
|
661
|
+
<DTPOSTED>20101025
|
662
|
+
<TRNAMT>-87.27
|
663
|
+
<FITID>2010102518727
|
664
|
+
<CHECKNUM>102504
|
665
|
+
<MEMO>PAGTO CONTA TELEFONE
|
666
|
+
</STMTTRN>
|
667
|
+
<STMTTRN>
|
668
|
+
<TRNTYPE>DEBIT
|
669
|
+
<DTPOSTED>20101025
|
670
|
+
<TRNAMT>-69.90
|
671
|
+
<FITID>2010102516990
|
672
|
+
<CHECKNUM>102505
|
673
|
+
<MEMO>PAGTO CONTA TELEFONE
|
674
|
+
</STMTTRN>
|
675
|
+
<STMTTRN>
|
676
|
+
<TRNTYPE>XFER
|
677
|
+
<DTPOSTED>20101025
|
678
|
+
<TRNAMT>-142.00
|
679
|
+
<FITID>20101025114200
|
680
|
+
<CHECKNUM>00014207
|
681
|
+
<MEMO>TRANSFER�NCIA ON LINE
|
682
|
+
</STMTTRN>
|
683
|
+
</BANKTRANLIST>
|
684
|
+
<LEDGERBAL>
|
685
|
+
<BALAMT>6529.19
|
686
|
+
<DTASOF>20101025
|
687
|
+
</LEDGERBAL>
|
688
|
+
<MKTGINFO>Banco do Brasil, esse parceiro � todo seu.
|
689
|
+
</STMTRS>
|
690
|
+
</STMTTRNRS>
|
691
|
+
</BANKMSGSRSV1>
|
692
|
+
</OFX>
|
data/spec/ofx/account_spec.rb
CHANGED
data/spec/ofx/ofx102_spec.rb
CHANGED
data/spec/ofx/ofx_parser_spec.rb
CHANGED
data/spec/ofx/ofx_spec.rb
CHANGED
@@ -1,4 +1,4 @@
|
|
1
|
-
require "
|
1
|
+
require "spec_helper"
|
2
2
|
|
3
3
|
describe OFX::Transaction do
|
4
4
|
before do
|
@@ -104,4 +104,30 @@ describe OFX::Transaction do
|
|
104
104
|
@transaction.ref_number.should == "101.901"
|
105
105
|
end
|
106
106
|
end
|
107
|
-
|
107
|
+
|
108
|
+
context "with other types" do
|
109
|
+
|
110
|
+
before do
|
111
|
+
@ofx = OFX::Parser::Base.new("spec/fixtures/bb.ofx")
|
112
|
+
@parser = @ofx.parser
|
113
|
+
@account = @parser.account
|
114
|
+
end
|
115
|
+
|
116
|
+
it "should return dep" do
|
117
|
+
@transaction = @account.transactions[8]
|
118
|
+
@transaction.type.should == :dep
|
119
|
+
end
|
120
|
+
|
121
|
+
it "should return xfer" do
|
122
|
+
@transaction = @account.transactions[17]
|
123
|
+
@transaction.type.should == :xfer
|
124
|
+
end
|
125
|
+
|
126
|
+
it "should return cash" do
|
127
|
+
@transaction = @account.transactions[44]
|
128
|
+
@transaction.type.should == :cash
|
129
|
+
end
|
130
|
+
|
131
|
+
end
|
132
|
+
|
133
|
+
end
|
data/spec/spec_helper.rb
CHANGED
@@ -1,14 +1,9 @@
|
|
1
|
-
require "rubygems"
|
2
|
-
require "spec"
|
3
|
-
|
4
|
-
$LOAD_PATH.unshift File.dirname(__FILE__) + "/../lib"
|
5
|
-
|
6
1
|
require "ofx"
|
7
2
|
|
8
|
-
|
3
|
+
RSpec::Matchers.define :have_key do |key|
|
9
4
|
match do |hash|
|
10
|
-
hash.respond_to?(:keys) &&
|
5
|
+
hash.respond_to?(:keys) &&
|
11
6
|
hash.keys.kind_of?(Array) &&
|
12
7
|
hash.keys.include?(key)
|
13
8
|
end
|
14
|
-
end
|
9
|
+
end
|
metadata
CHANGED
@@ -5,8 +5,8 @@ version: !ruby/object:Gem::Version
|
|
5
5
|
segments:
|
6
6
|
- 0
|
7
7
|
- 2
|
8
|
-
-
|
9
|
-
version: 0.2.
|
8
|
+
- 8
|
9
|
+
version: 0.2.8
|
10
10
|
platform: ruby
|
11
11
|
authors:
|
12
12
|
- Nando Vieira
|
@@ -14,13 +14,14 @@ autorequire:
|
|
14
14
|
bindir: bin
|
15
15
|
cert_chain: []
|
16
16
|
|
17
|
-
date: 2010-
|
17
|
+
date: 2010-10-30 00:00:00 -02:00
|
18
18
|
default_executable:
|
19
19
|
dependencies:
|
20
20
|
- !ruby/object:Gem::Dependency
|
21
21
|
name: nokogiri
|
22
22
|
prerelease: false
|
23
23
|
requirement: &id001 !ruby/object:Gem::Requirement
|
24
|
+
none: false
|
24
25
|
requirements:
|
25
26
|
- - ">="
|
26
27
|
- !ruby/object:Gem::Version
|
@@ -29,8 +30,24 @@ dependencies:
|
|
29
30
|
version: "0"
|
30
31
|
type: :runtime
|
31
32
|
version_requirements: *id001
|
33
|
+
- !ruby/object:Gem::Dependency
|
34
|
+
name: rspec
|
35
|
+
prerelease: false
|
36
|
+
requirement: &id002 !ruby/object:Gem::Requirement
|
37
|
+
none: false
|
38
|
+
requirements:
|
39
|
+
- - ">="
|
40
|
+
- !ruby/object:Gem::Version
|
41
|
+
segments:
|
42
|
+
- 2
|
43
|
+
- 0
|
44
|
+
- 0
|
45
|
+
version: 2.0.0
|
46
|
+
type: :development
|
47
|
+
version_requirements: *id002
|
32
48
|
description: |
|
33
|
-
A simple OFX (Open Financial Exchange) parser built on top of Nokogiri.
|
49
|
+
A simple OFX (Open Financial Exchange) parser built on top of Nokogiri.
|
50
|
+
Currently supports OFX 1.0.2.
|
34
51
|
|
35
52
|
Usage:
|
36
53
|
|
@@ -38,14 +55,19 @@ description: |
|
|
38
55
|
p ofx
|
39
56
|
end
|
40
57
|
|
41
|
-
email:
|
58
|
+
email:
|
59
|
+
- fnando.vieira@gmail.com
|
42
60
|
executables: []
|
43
61
|
|
44
62
|
extensions: []
|
45
63
|
|
46
|
-
extra_rdoc_files:
|
47
|
-
|
64
|
+
extra_rdoc_files: []
|
65
|
+
|
48
66
|
files:
|
67
|
+
- .gitignore
|
68
|
+
- Gemfile
|
69
|
+
- Gemfile.lock
|
70
|
+
- README.rdoc
|
49
71
|
- Rakefile
|
50
72
|
- lib/ofx.rb
|
51
73
|
- lib/ofx/account.rb
|
@@ -58,6 +80,7 @@ files:
|
|
58
80
|
- lib/ofx/version.rb
|
59
81
|
- ofx.gemspec
|
60
82
|
- spec/fixtures/avatar.gif
|
83
|
+
- spec/fixtures/bb.ofx
|
61
84
|
- spec/fixtures/invalid_version.ofx
|
62
85
|
- spec/fixtures/sample.ofx
|
63
86
|
- spec/fixtures/utf8.ofx
|
@@ -67,17 +90,17 @@ files:
|
|
67
90
|
- spec/ofx/ofx_spec.rb
|
68
91
|
- spec/ofx/transaction_spec.rb
|
69
92
|
- spec/spec_helper.rb
|
70
|
-
- README.rdoc
|
71
93
|
has_rdoc: true
|
72
|
-
homepage: http://
|
94
|
+
homepage: http://rubygems.org/gems/ofx
|
73
95
|
licenses: []
|
74
96
|
|
75
97
|
post_install_message:
|
76
|
-
rdoc_options:
|
77
|
-
|
98
|
+
rdoc_options: []
|
99
|
+
|
78
100
|
require_paths:
|
79
101
|
- lib
|
80
102
|
required_ruby_version: !ruby/object:Gem::Requirement
|
103
|
+
none: false
|
81
104
|
requirements:
|
82
105
|
- - ">="
|
83
106
|
- !ruby/object:Gem::Version
|
@@ -85,6 +108,7 @@ required_ruby_version: !ruby/object:Gem::Requirement
|
|
85
108
|
- 0
|
86
109
|
version: "0"
|
87
110
|
required_rubygems_version: !ruby/object:Gem::Requirement
|
111
|
+
none: false
|
88
112
|
requirements:
|
89
113
|
- - ">="
|
90
114
|
- !ruby/object:Gem::Version
|
@@ -93,12 +117,17 @@ required_rubygems_version: !ruby/object:Gem::Requirement
|
|
93
117
|
version: "0"
|
94
118
|
requirements: []
|
95
119
|
|
96
|
-
rubyforge_project:
|
97
|
-
rubygems_version: 1.3.
|
120
|
+
rubyforge_project: ofx
|
121
|
+
rubygems_version: 1.3.7
|
98
122
|
signing_key:
|
99
123
|
specification_version: 3
|
100
124
|
summary: A simple OFX (Open Financial Exchange) parser built on top of Nokogiri. Currently supports OFX 1.0.2.
|
101
125
|
test_files:
|
126
|
+
- spec/fixtures/avatar.gif
|
127
|
+
- spec/fixtures/bb.ofx
|
128
|
+
- spec/fixtures/invalid_version.ofx
|
129
|
+
- spec/fixtures/sample.ofx
|
130
|
+
- spec/fixtures/utf8.ofx
|
102
131
|
- spec/ofx/account_spec.rb
|
103
132
|
- spec/ofx/ofx102_spec.rb
|
104
133
|
- spec/ofx/ofx_parser_spec.rb
|