ofx_for_ruby 0.1.1

data/test/capital_one/test_ofx_http_client.rb

@@ -0,0 +1,72 @@
+# Copyright © 2007 Chris Guidry <chrisguidry@gmail.com>
+#
+# This file is part of OFX for Ruby.
+# 
+# OFX for Ruby is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 3 of the License, or
+# (at your option) any later version.
+# 
+# OFX for Ruby is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+# GNU General Public License for more details.
+# 
+# You should have received a copy of the GNU General Public License
+# along with this program.  If not, see <http://www.gnu.org/licenses/>.
+
+require File.dirname(__FILE__) + '/capital_one_helper'
+
+class CapitalOneOFXHTTPClientTest < Test::Unit::TestCase
+
+    include CapitalOneHelper
+    
+    def setup
+        setup_capital_one_credentials
+    end
+
+    def test_account_info_request_to_capital_one
+        account_info_request =
+"OFXHEADER:100
+DATA:OFXSGML
+VERSION:102
+SECURITY:NONE
+ENCODING:USASCII
+CHARSET:1252
+COMPRESSION:NONE
+OLDFILEUID:NONE
+NEWFILEUID:20070518034113.000
+
+<OFX>
+<SIGNONMSGSRQV1>
+<SONRQ>
+<DTCLIENT>20070518034113.000
+<USERID>#{@user_name}
+<USERPASS>#{@password}
+<LANGUAGE>ENG
+<FI>
+<ORG>Hibernia
+<FID>1001
+</FI>
+<APPID>QWIN
+<APPVER>1200
+</SONRQ>
+</SIGNONMSGSRQV1>
+<SIGNUPMSGSRQV1>
+<ACCTINFOTRNRQ>
+<TRNUID>#{DateTime.now.to_ofx_102_s}
+<CLTCOOKIE>1
+<ACCTINFORQ>
+<DTACCTUP>19700101
+</ACCTINFORQ>
+</ACCTINFOTRNRQ>
+</SIGNUPMSGSRQV1>
+</OFX>"
+
+        client = OFX::HTTPClient.new(URI.parse('https://onlinebanking.capitalone.com/scripts/serverext.dll'))
+        account_info_response = client.send(account_info_request)
+        assert account_info_response != nil
+        assert account_info_response[0..12] == 'OFXHEADER:100'
+    end
+
+end

data/test/capital_one/test_signup_account_information.rb

@@ -0,0 +1,100 @@
+# Copyright © 2007 Chris Guidry <chrisguidry@gmail.com>
+#
+# This file is part of OFX for Ruby.
+# 
+# OFX for Ruby is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 3 of the License, or
+# (at your option) any later version.
+# 
+# OFX for Ruby is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+# GNU General Public License for more details.
+# 
+# You should have received a copy of the GNU General Public License
+# along with this program.  If not, see <http://www.gnu.org/licenses/>.
+
+require File.dirname(__FILE__) + '/capital_one_helper'
+
+class CapitalOneSignupAccountInformationTest < Test::Unit::TestCase
+
+    include CapitalOneHelper
+
+    def setup
+        setup_capital_one_credentials
+        setup_capital_one_accounts
+    end
+
+    def test_requesting_fresh_fi_profile_from_capital_one
+        financial_institution = OFX::FinancialInstitution.get_institution('Capital One')
+        requestDocument = financial_institution.create_request_document
+
+        client = OFX::FinancialClient.new([[OFX::FinancialInstitutionIdentification.new('Hibernia', '1001'),
+                                            OFX::UserCredentials.new(@user_name, @password)]])
+        requestDocument.message_sets << client.create_signon_request_message('1001')
+        
+        
+        signup_message_set = OFX::SignupMessageSet.new
+        account_info_request = OFX::AccountInformationRequest.new
+        account_info_request.transaction_identifier = OFX::TransactionUniqueIdentifier.new
+        account_info_request.date_of_last_account_update = DateTime.new(2001, 1, 1)
+        signup_message_set.requests << account_info_request
+        requestDocument.message_sets << signup_message_set
+        
+
+        response_document = financial_institution.send(requestDocument)
+        assert response_document != nil
+
+        verify_capital_one_header response_document
+        
+        assert_not_equal nil, response_document.message_sets
+        assert_equal 2, response_document.message_sets.length
+        
+        verify_capital_one_signon_response response_document
+        
+        signup_message = response_document.message_sets[1]
+        assert signup_message.kind_of?(OFX::SignupMessageSet)
+        assert_equal 1, signup_message.responses.length
+        account_info_response = signup_message.responses[0]
+        assert account_info_response.kind_of?(OFX::AccountInformationResponse)
+        assert_not_equal nil, account_info_response.transaction_identifier
+        assert_not_equal nil, account_info_response.status
+        assert account_info_response.status.kind_of?(OFX::Information)
+        assert account_info_response.status.kind_of?(OFX::Success)
+        assert_equal 0, account_info_response.status.code
+        assert_equal :information, account_info_response.status.severity
+        assert_not_equal nil, account_info_response.status.message
+        
+        assert_not_equal nil, account_info_response.date_of_last_account_update
+        
+        assert_not_equal nil, account_info_response.accounts
+        assert_equal 2, account_info_response.accounts.length
+        
+        checking = account_info_response.accounts[0]
+        assert_equal 'VIP Free Interest Checking', checking.description
+        assert_equal nil, checking.phone_number
+        assert_not_equal nil, checking.account_information
+        assert_not_equal nil, checking.account_information.account
+        assert_equal '065002030', checking.account_information.account.bank_identifier
+        assert_equal @accounts[:checking], checking.account_information.account.account_identifier
+        assert_equal :checking, checking.account_information.account.account_type
+        assert_equal true, checking.account_information.supports_transaction_detail_downloads
+        assert_equal true, checking.account_information.transfer_source
+        assert_equal true, checking.account_information.transfer_destination
+        assert_equal :active, checking.account_information.status
+        
+        savings = account_info_response.accounts[1]
+        assert_equal 'Regular Savings', savings.description
+        assert_equal nil, savings.phone_number
+        assert_not_equal nil, savings.account_information
+        assert_not_equal nil, savings.account_information.account
+        assert_equal '065002030', savings.account_information.account.bank_identifier
+        assert_equal @accounts[:savings], savings.account_information.account.account_identifier
+        assert_equal :savings, savings.account_information.account.account_type
+        assert_equal true, savings.account_information.supports_transaction_detail_downloads
+        assert_equal true, savings.account_information.transfer_source
+        assert_equal true, savings.account_information.transfer_destination
+        assert_equal :active, savings.account_information.status
+    end
+end

data/test/citi/citi_helper.rb

@@ -0,0 +1,77 @@
+# Copyright © 2007 Chris Guidry <chrisguidry@gmail.com>
+#
+# This file is part of OFX for Ruby.
+# 
+# OFX for Ruby is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 3 of the License, or
+# (at your option) any later version.
+# 
+# OFX for Ruby is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+# GNU General Public License for more details.
+# 
+# You should have received a copy of the GNU General Public License
+# along with this program.  If not, see <http://www.gnu.org/licenses/>.
+
+require File.dirname(__FILE__) + '/../test_helper'
+
+require 'uri'
+
+module CitiHelper
+
+    def setup_citi_credentials()
+        File.open(File.dirname(__FILE__) + '/fixtures/citi-credentials') do |file|
+            @user_name, @password = file.gets.split(',')
+        end
+    end
+    
+    def setup_citi_accounts()
+        File.open(File.dirname(__FILE__) + '/fixtures/citi-accounts') do |file|
+            @accounts = {}
+            file.each_line do |line|
+                type, account = line.split(',')
+                @accounts[type.chomp.to_sym] = account.chomp
+            end
+        end
+    end
+
+    def verify_citi_header(response_document)
+        assert_not_equal(nil, response_document.header)
+        assert_equal(OFX::Version.new("1.0.0"), response_document.header.header_version)
+        assert_equal('OFXSGML', response_document.header.content_type)
+        assert_equal(OFX::Version.new("1.0.2"), response_document.header.document_version)
+        assert_equal('NONE', response_document.header.security)
+        assert_equal('USASCII', response_document.header.content_encoding)
+        assert_equal('1252', response_document.header.content_character_set)
+        assert_equal('NONE', response_document.header.compression)
+        assert_not_equal(nil, response_document.header.unique_identifier)
+        assert_not_equal(nil, response_document.header.previous_unique_identifier)
+    end
+    
+    def verify_citi_signon_response(response_document)
+        signon_message = response_document.message_sets[0]
+        assert signon_message.kind_of?(OFX::SignonMessageSet)
+        assert_equal(1, signon_message.responses.length)
+        
+        signon_response = signon_message.responses[0]
+        assert signon_response.kind_of?(OFX::SignonResponse)
+        assert_not_equal(nil, signon_response.status)
+        assert signon_response.status.kind_of?(OFX::Information)
+        assert signon_response.status.kind_of?(OFX::Success)
+        assert_equal(0, signon_response.status.code)
+        assert_equal(:information, signon_response.status.severity)
+        assert_equal(nil, signon_response.status.message)
+        assert_not_equal(nil, signon_response.date)
+        assert_equal(nil, signon_response.user_key)
+        assert_equal('ENG', signon_response.language)
+        assert_not_equal(nil, signon_response.date_of_last_profile_update)
+        assert_equal(nil, signon_response.date_of_last_account_update)
+        assert_not_equal(nil, signon_response.financial_institution_identification)
+        assert_equal('Citigroup', signon_response.financial_institution_identification.organization)
+        assert_equal('24909', signon_response.financial_institution_identification.financial_institution_identifier)
+        assert_equal(nil, signon_response.session_cookie)
+    end
+    
+end

data/test/citi/fixtures/README

@@ -0,0 +1,9 @@
+If you want to run tests for CitiCards, you will need to place two files here called citi-accounts and citi-credentials.  These 
+should contain valid CitiCards account numbers and logins.
+
+Examples:
+citi-accounts:
+credit_card,XXXXXXXXXXXX0000
+
+citi-credentials:
+my_user_name,my_password

data/test/citi/fixtures/fipid-6642.xml

@@ -0,0 +1,98 @@
+<?xml version="1.0" encoding="utf-8"?>
+<MSNOnlSvcInfo Version="2.0" xmlns:msxml="urn:schemas-microsoft-com:xslt">
+<ProviderSettings>
+<FIPID>6642</FIPID>
+<Name>Citi Cards</Name>
+<Address1>8787 Baypine Road</Address1>
+<Address2></Address2>
+<Address3></Address3>
+<City>Jacksonville</City>
+<State>FL</State>
+<Zip>32256</Zip>
+<Country>USA</Country>
+<Phone>(800) 950-5114</Phone>
+<InternetMail></InternetMail>
+<Website1>http://www.citicards.com/</Website1>
+<hfi>{DB65F1ED-7ECF-4B27-BC41-EDFD407DAAF7}</hfi>
+<hfisvc>{0D806019-7EC0-4241-A596-0D586854B3E9}</hfisvc>
+<DriverType>O</DriverType>
+<StandAlone>0</StandAlone>
+<Org>Citigroup</Org>
+<FID>24909</FID>
+<AcctListAvail>1</AcctListAvail>
+<ClientActReq>0</ClientActReq>
+<BrokerID></BrokerID>
+<OFXHeaderVer>102</OFXHeaderVer>
+<FullSyncSupp>0</FullSyncSupp>
+<DisallowUSASCIIEncoding>0</DisallowUSASCIIEncoding>
+<DisallowUNICODEEncoding>1</DisallowUNICODEEncoding>
+<DisallowUTF8Encoding>1</DisallowUTF8Encoding>
+<DisallowGenMail>1</DisallowGenMail>
+<DisallowPinChange>1</DisallowPinChange>
+<Min>6</Min>
+<Max>32</Max>
+<Alpha>1</Alpha>
+<Numeric>1</Numeric>
+<Special>1</Special>
+<Spaces>1</Spaces>
+<ChangePin>0</ChangePin>
+<TANRequired>0</TANRequired>
+<ProviderURL>https://secureofx2.bankhost.com/citi/cgi-forte/ofx_rt?servicename=ofx_rt&amp;pagename=ofx</ProviderURL>
+<ServiceUpdateURL></ServiceUpdateURL>
+<SmallLogoURL>https://www.microsoft.com/Money/Money2005/USA/6642.bmp</SmallLogoURL>
+<ProvUpdateDescURL></ProvUpdateDescURL>
+<CommentsTXT>Download your monthly statements by signing on to Cardmember Central at http://www.citicards.com.\r\n \r\nOr, download your account activity from within Money by following these steps:\r\n1)  Select "Go to Citi Cards" under the "Common Tasks" heading on the left hand side of this page.\r\n2)  From the "What would you like to do with Citi Cards?" page, select "Connect to online services" located under the "Use online services" section.\r\n</CommentsTXT>
+<UserIDString>User ID</UserIDString>
+<PasswordString>Password</PasswordString>
+<ServiceVersion>1</ServiceVersion>
+<StatementLogonURL>http://www.citicards.com/</StatementLogonURL>
+<PaymentLogonURL></PaymentLogonURL>
+<WebServicesURL>http://www.citicards.com/</WebServicesURL>
+<BrandingDate>7/24/2003</BrandingDate>
+</ProviderSettings>
+<BankingCapabilities>
+<Bank>1</Bank>
+<BankMail>0</BankMail>
+<IntraXferCanSched>0</IntraXferCanSched>
+<CreditCard>1</CreditCard>
+<DfltDays>0</DfltDays>
+<IntraXferSupp>0</IntraXferSupp>
+<IntraSyncSupp>0</IntraSyncSupp>
+</BankingCapabilities>
+<BillPayCapabilities>
+<Pay>0</Pay>
+<BillPayMail>0</BillPayMail>
+<DfltDaysWith>0</DfltDaysWith>
+<DfltDaysToPay>0</DfltDaysToPay>
+<XferDfltDaysWith>0</XferDfltDaysWith>
+<XferDfltDaysToPay>0</XferDfltDaysToPay>
+<IdDfltDaysWith>0</IdDfltDaysWith>
+<IdDfltDaysToPay>0</IdDfltDaysToPay>
+<CountNonBusDays>0</CountNonBusDays>
+<PmtByAddr>0</PmtByAddr>
+<PmtByXfer>0</PmtByXfer>
+<PmtByPayeeID>0</PmtByPayeeID>
+<DisallowRecPmt>1</DisallowRecPmt>
+<DisallowCreditCardPmt>1</DisallowCreditCardPmt>
+<UseProcessDateModel>0</UseProcessDateModel>
+<BillPay2AddrLines>0</BillPay2AddrLines>
+</BillPayCapabilities>
+<InvestmentCapabilities>
+<BrkStmt>0</BrkStmt>
+<InvMail>0</InvMail>
+<DisallowInvTranDownload>1</DisallowInvTranDownload>
+<DisallowOODownload>1</DisallowOODownload>
+<DisallowPositionDownload>1</DisallowPositionDownload>
+<DisallowInvBalanceDownload>1</DisallowInvBalanceDownload>
+</InvestmentCapabilities>
+<PinWiz>
+<SignupType>2</SignupType>
+<URLPin></URLPin>
+<PhonePin>800-347-4934</PhonePin>
+<Charge>0.0000</Charge>
+<ChargeFrq>1</ChargeFrq>
+<ConnectionSurchargeLimit>0</ConnectionSurchargeLimit>
+<UsesWebPwd>1</UsesWebPwd>
+<SeparateEnroll>0</SeparateEnroll>
+</PinWiz>
+</MSNOnlSvcInfo>

data/test/citi/test_credit_card_statement.rb

@@ -0,0 +1,159 @@
+# Copyright © 2007 Chris Guidry <chrisguidry@gmail.com>
+#
+# This file is part of OFX for Ruby.
+# 
+# OFX for Ruby is free software; you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation; either version 3 of the License, or
+# (at your option) any later version.
+# 
+# OFX for Ruby is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+# GNU General Public License for more details.
+# 
+# You should have received a copy of the GNU General Public License
+# along with this program.  If not, see <http://www.gnu.org/licenses/>.
+
+require File.dirname(__FILE__) + '/citi_helper'
+
+class CitiCreditCardStatmentTest < Test::Unit::TestCase
+
+    include CitiHelper
+
+    def setup
+        setup_citi_credentials
+        setup_citi_accounts
+    end
+
+    def test_requesting_last_seven_days_statement_from_citi
+        financial_institution = OFX::FinancialInstitution.get_institution('Citi')
+        requestDocument = financial_institution.create_request_document
+
+        client = OFX::FinancialClient.new([[OFX::FinancialInstitutionIdentification.new('Citigroup', '24909'),
+                                            OFX::UserCredentials.new(@user_name, @password)]])
+        requestDocument.message_sets << client.create_signon_request_message('24909')        
+
+        cc_message_set = OFX::CreditCardStatementMessageSet.new
+        statement_request = OFX::CreditCardStatementRequest.new
+        
+        statement_request.transaction_identifier = OFX::TransactionUniqueIdentifier.new
+        statement_request.account = OFX::CreditCardAccount.new
+        statement_request.account.account_identifier = @accounts[:credit_card]
+        
+        statement_request.include_transactions = true
+        statement_request.included_range = nil
+        
+        cc_message_set.requests << statement_request
+        requestDocument.message_sets << cc_message_set
+
+        response_document = financial_institution.send(requestDocument)
+        assert response_document != nil
+
+        verify_citi_header response_document
+        
+        assert_not_equal nil, response_document.message_sets
+        assert_equal 2, response_document.message_sets.length
+        
+        verify_citi_signon_response response_document
+        
+        cc_message_set = response_document.message_sets[1]
+        assert_not_equal nil, cc_message_set
+        assert cc_message_set.kind_of?(OFX::CreditCardStatementMessageSet)
+        assert_equal 1, cc_message_set.responses.length
+        statement = cc_message_set.responses[0]
+        assert_not_equal nil, statement
+        assert_equal 'USD', statement.default_currency
+        assert_not_equal nil, statement.account
+        assert_equal @accounts[:credit_card], statement.account.account_identifier
+        
+        assert_equal nil, statement.marketing_information
+
+        assert_not_equal nil, statement.ledger_balance
+        assert_not_equal nil, statement.ledger_balance.amount
+        assert_not_equal nil, statement.ledger_balance.as_of
+        
+        assert_not_equal nil, statement.available_balance
+        assert_not_equal nil, statement.available_balance.amount
+        assert_not_equal nil, statement.available_balance.as_of
+
+        assert_not_equal nil, statement.transaction_range
+        assert_not_equal nil, statement.transaction_range.begin
+        assert_not_equal nil, statement.transaction_range.end
+        assert_not_equal nil, statement.transactions
+
+        statement.transactions.each do |transaction|
+            assert_not_equal nil, transaction.transaction_type
+            assert_not_equal nil, transaction.date_posted
+            assert_not_equal nil, transaction.amount
+            assert transaction.amount != 0.0.to_d
+            assert_not_equal nil, transaction.financial_institution_transaction_identifier
+            assert_not_equal nil, transaction.standard_industrial_code
+        end
+    end
+    
+    def test_requesting_closing_statement_from_citi
+        financial_institution = OFX::FinancialInstitution.get_institution('Citi')
+        requestDocument = financial_institution.create_request_document
+
+        client = OFX::FinancialClient.new([[OFX::FinancialInstitutionIdentification.new('Citigroup', '24909'),
+                                            OFX::UserCredentials.new(@user_name, @password)]])
+        requestDocument.message_sets << client.create_signon_request_message('24909')        
+
+        cc_message_set = OFX::CreditCardStatementMessageSet.new
+        statement_request = OFX::CreditCardClosingStatementRequest.new
+        
+        statement_request.transaction_identifier = OFX::TransactionUniqueIdentifier.new
+        statement_request.account = OFX::CreditCardAccount.new
+        statement_request.account.account_identifier = @accounts[:credit_card]
+        
+        cc_message_set.requests << statement_request
+        requestDocument.message_sets << cc_message_set
+
+        response_document = financial_institution.send(requestDocument)
+        assert response_document != nil
+
+        verify_citi_header response_document
+        
+        assert_not_equal nil, response_document.message_sets
+        assert_equal 2, response_document.message_sets.length
+        
+        verify_citi_signon_response response_document
+        
+        cc_message_set = response_document.message_sets[1]
+        assert_not_equal nil, cc_message_set
+        assert_equal 1, cc_message_set.responses.length
+        statement = cc_message_set.responses[0]
+        assert_not_equal nil, statement
+        assert_equal 'USD', statement.default_currency
+        assert_not_equal nil, statement.account
+        assert_equal @accounts[:credit_card], statement.account.account_identifier
+        
+        assert_not_equal nil, statement.statements
+        assert_not_equal 0, statement.statements.length
+        statement.statements.each do |closing|
+            assert_equal 'USD', closing.currency
+            
+            assert_not_equal nil, closing.finanical_institution_transaction_identifier
+            assert_not_equal nil, closing.statement_range
+            assert_equal nil, closing.next_statement_close
+            
+            assert_equal nil, closing.opening_balance
+            assert_not_equal nil, closing.closing_balance
+            
+            assert_not_equal nil, closing.payment_due_date
+            assert_not_equal nil, closing.minimum_payment_due
+            
+            assert_equal nil, closing.finance_charge
+            assert_equal nil, closing.total_of_payments_and_charges
+            assert_equal nil, closing.total_of_purchases_and_advances
+            assert_equal nil, closing.debit_adjustements
+            assert_not_equal nil, closing.credit_limit
+            assert_not_equal 0.0.to_d, closing.credit_limit
+            
+            assert_not_equal nil, closing.transaction_range
+            
+            assert_equal nil, closing.marketing_information
+        end
+    end
+end