organizze-ofx 0.3.2
Sign up to get free protection for your applications and to get access to all the features.
- data/.gitignore +5 -0
- data/.rspec +1 -0
- data/Gemfile +2 -0
- data/Gemfile.lock +41 -0
- data/README.rdoc +42 -0
- data/Rakefile +5 -0
- data/lib/ofx.rb +30 -0
- data/lib/ofx/account.rb +10 -0
- data/lib/ofx/balance.rb +7 -0
- data/lib/ofx/errors.rb +3 -0
- data/lib/ofx/foundation.rb +9 -0
- data/lib/ofx/parser.rb +71 -0
- data/lib/ofx/parser/ofx102.rb +111 -0
- data/lib/ofx/parser/ofx211.rb +40 -0
- data/lib/ofx/transaction.rb +14 -0
- data/lib/ofx/version.rb +8 -0
- data/ofx.gemspec +32 -0
- data/spec/fixtures/avatar.gif +0 -0
- data/spec/fixtures/bb.ofx +700 -0
- data/spec/fixtures/invalid_version.ofx +308 -0
- data/spec/fixtures/sample.ofx +309 -0
- data/spec/fixtures/utf8.ofx +308 -0
- data/spec/fixtures/v211.ofx +85 -0
- data/spec/ofx/account_spec.rb +44 -0
- data/spec/ofx/ofx102_spec.rb +42 -0
- data/spec/ofx/ofx211_spec.rb +75 -0
- data/spec/ofx/ofx_parser_spec.rb +102 -0
- data/spec/ofx/ofx_spec.rb +21 -0
- data/spec/ofx/transaction_spec.rb +146 -0
- data/spec/spec_helper.rb +9 -0
- metadata +139 -0
|
@@ -0,0 +1,308 @@
|
|
|
1
|
+
|
|
2
|
+
|
|
3
|
+
OFXHEADER:100
|
|
4
|
+
DATA:OFXSGML
|
|
5
|
+
VERSION:102
|
|
6
|
+
SECURITY:NONE
|
|
7
|
+
ENCODING:USASCII
|
|
8
|
+
CHARSET:1252
|
|
9
|
+
COMPRESSION:NONE
|
|
10
|
+
OLDFILEUID:NONE
|
|
11
|
+
NEWFILEUID:NONE
|
|
12
|
+
|
|
13
|
+
<OFX>
|
|
14
|
+
<SIGNONMSGSRSV1>
|
|
15
|
+
<SONRS>
|
|
16
|
+
<STATUS>
|
|
17
|
+
<CODE>0
|
|
18
|
+
<SEVERITY>INFO
|
|
19
|
+
</STATUS>
|
|
20
|
+
<DTSERVER>20091101192253
|
|
21
|
+
<LANGUAGE>POR
|
|
22
|
+
</SONRS>
|
|
23
|
+
</SIGNONMSGSRSV1>
|
|
24
|
+
<BANKMSGSRSV1>
|
|
25
|
+
<STMTTRNRS>
|
|
26
|
+
<TRNUID>1
|
|
27
|
+
<STATUS>
|
|
28
|
+
<CODE>0
|
|
29
|
+
<SEVERITY>INFO
|
|
30
|
+
</STATUS>
|
|
31
|
+
<STMTRS>
|
|
32
|
+
<CURDEF>BRL
|
|
33
|
+
<BANKACCTFROM>
|
|
34
|
+
<BANKID>0356
|
|
35
|
+
<ACCTID>03227113109
|
|
36
|
+
<ACCTTYPE>CHECKING
|
|
37
|
+
</BANKACCTFROM>
|
|
38
|
+
<BANKTRANLIST>
|
|
39
|
+
<DTSTART>20091009080000
|
|
40
|
+
<DTEND>20091103080000
|
|
41
|
+
<STMTTRN>
|
|
42
|
+
<TRNTYPE>DEBIT
|
|
43
|
+
<DTPOSTED>20091009080000
|
|
44
|
+
<TRNAMT>-35.34
|
|
45
|
+
<FITID>200910091
|
|
46
|
+
<CHECKNUM>0001223
|
|
47
|
+
<MEMO>COMPRA VISA ELECTRON
|
|
48
|
+
</STMTTRN><STMTTRN>
|
|
49
|
+
<TRNTYPE>CREDIT
|
|
50
|
+
<DTPOSTED>20091016080000
|
|
51
|
+
<TRNAMT>60.39
|
|
52
|
+
<FITID>200910162
|
|
53
|
+
<CHECKNUM>0880136
|
|
54
|
+
<MEMO>DEPOSITO POUP.CORRENTE
|
|
55
|
+
</STMTTRN>
|
|
56
|
+
|
|
57
|
+
<STMTTRN>
|
|
58
|
+
<TRNTYPE>OTHER</TRNTYPE>
|
|
59
|
+
<DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
|
|
60
|
+
<TRNAMT>-148.40</TRNAMT>
|
|
61
|
+
<FITID>200910191148400</FITID>
|
|
62
|
+
<CHECKNUM>000000101901</CHECKNUM>
|
|
63
|
+
<REFNUM>101.901</REFNUM>
|
|
64
|
+
<PAYEE>Pagto conta telefone</PAYEE>
|
|
65
|
+
<MEMO>Pagto conta telefone</MEMO>
|
|
66
|
+
</STMTTRN>
|
|
67
|
+
|
|
68
|
+
<STMTTRN>
|
|
69
|
+
<TRNTYPE>DEBIT
|
|
70
|
+
<DTPOSTED>20091013080000
|
|
71
|
+
<TRNAMT>-126.13
|
|
72
|
+
<FITID>200910131
|
|
73
|
+
<CHECKNUM>0001511
|
|
74
|
+
<MEMO>TÍTULO COBRANÇA-IB
|
|
75
|
+
</STMTTRN><STMTTRN>
|
|
76
|
+
<TRNTYPE>DEBIT
|
|
77
|
+
<DTPOSTED>20091013080000
|
|
78
|
+
<TRNAMT>-232.23
|
|
79
|
+
<FITID>200910132
|
|
80
|
+
<CHECKNUM>0001511
|
|
81
|
+
<MEMO>TÍTULO COBRANÇA-IB
|
|
82
|
+
</STMTTRN><STMTTRN>
|
|
83
|
+
<TRNTYPE>DEBIT
|
|
84
|
+
<DTPOSTED>20091013080000
|
|
85
|
+
<TRNAMT>-501.24
|
|
86
|
+
<FITID>200910133
|
|
87
|
+
<CHECKNUM>0001511
|
|
88
|
+
<MEMO>TÍTULO COBRANÇA-IB
|
|
89
|
+
</STMTTRN><STMTTRN>
|
|
90
|
+
<TRNTYPE>DEBIT
|
|
91
|
+
<DTPOSTED>20091013080000
|
|
92
|
+
<TRNAMT>-719.03
|
|
93
|
+
<FITID>200910134
|
|
94
|
+
<CHECKNUM>0001511
|
|
95
|
+
<MEMO>TÍTULO COBRANÇA-IB
|
|
96
|
+
</STMTTRN><STMTTRN>
|
|
97
|
+
<TRNTYPE>DEBIT
|
|
98
|
+
<DTPOSTED>20091013080000
|
|
99
|
+
<TRNAMT>-90.75
|
|
100
|
+
<FITID>200910135
|
|
101
|
+
<CHECKNUM>0001223
|
|
102
|
+
<MEMO>COMPRA VISA ELECTRON
|
|
103
|
+
</STMTTRN><STMTTRN>
|
|
104
|
+
<TRNTYPE>DEBIT
|
|
105
|
+
<DTPOSTED>20091013080000
|
|
106
|
+
<TRNAMT>-49.80
|
|
107
|
+
<FITID>200910136
|
|
108
|
+
<CHECKNUM>0001223
|
|
109
|
+
<MEMO>COMPRA VISA ELECTRON
|
|
110
|
+
</STMTTRN><STMTTRN>
|
|
111
|
+
<TRNTYPE>DEBIT
|
|
112
|
+
<DTPOSTED>20091013080000
|
|
113
|
+
<TRNAMT>-219.90
|
|
114
|
+
<FITID>200910137
|
|
115
|
+
<CHECKNUM>0001223
|
|
116
|
+
<MEMO>COMPRA VISA ELECTRON
|
|
117
|
+
</STMTTRN><STMTTRN>
|
|
118
|
+
<TRNTYPE>DEBIT
|
|
119
|
+
<DTPOSTED>20091013080000
|
|
120
|
+
<TRNAMT>-54.61
|
|
121
|
+
<FITID>200910138
|
|
122
|
+
<CHECKNUM>0001223
|
|
123
|
+
<MEMO>COMPRA VISA ELECTRON
|
|
124
|
+
</STMTTRN><STMTTRN>
|
|
125
|
+
<TRNTYPE>DEBIT
|
|
126
|
+
<DTPOSTED>20091013080000
|
|
127
|
+
<TRNAMT>-38.57
|
|
128
|
+
<FITID>200910139
|
|
129
|
+
<CHECKNUM>0002208
|
|
130
|
+
<MEMO>PAGTO CONTA TELEFONE -RIB
|
|
131
|
+
</STMTTRN><STMTTRN>
|
|
132
|
+
<TRNTYPE>DEBIT
|
|
133
|
+
<DTPOSTED>20091013080000
|
|
134
|
+
<TRNAMT>-119.40
|
|
135
|
+
<FITID>2009101310
|
|
136
|
+
<CHECKNUM>0002209
|
|
137
|
+
<MEMO>CONTA DE LUZ -RIB
|
|
138
|
+
</STMTTRN><STMTTRN>
|
|
139
|
+
<TRNTYPE>DEBIT
|
|
140
|
+
<DTPOSTED>20091013080000
|
|
141
|
+
<TRNAMT>-34.69
|
|
142
|
+
<FITID>2009101311
|
|
143
|
+
<CHECKNUM>0002208
|
|
144
|
+
<MEMO>PAGTO CONTA TELEFONE -RIB
|
|
145
|
+
</STMTTRN><STMTTRN>
|
|
146
|
+
<TRNTYPE>DEBIT
|
|
147
|
+
<DTPOSTED>20091013080000
|
|
148
|
+
<TRNAMT>-35.07
|
|
149
|
+
<FITID>2009101312
|
|
150
|
+
<CHECKNUM>0002231
|
|
151
|
+
<MEMO>IPTU / TAXAS SP -RIB
|
|
152
|
+
</STMTTRN><STMTTRN>
|
|
153
|
+
<TRNTYPE>DEBIT
|
|
154
|
+
<DTPOSTED>20091013080000
|
|
155
|
+
<TRNAMT>-259.10
|
|
156
|
+
<FITID>2009101313
|
|
157
|
+
<CHECKNUM>0001085
|
|
158
|
+
<MEMO>PGTO NET
|
|
159
|
+
</STMTTRN><STMTTRN>
|
|
160
|
+
<TRNTYPE>DEBIT
|
|
161
|
+
<DTPOSTED>20091013080000
|
|
162
|
+
<TRNAMT>-202.84
|
|
163
|
+
<FITID>2009101314
|
|
164
|
+
<CHECKNUM>0002606
|
|
165
|
+
<MEMO>PARC RC EXCLUSIVO 12
|
|
166
|
+
</STMTTRN><STMTTRN>
|
|
167
|
+
<TRNTYPE>DEBIT
|
|
168
|
+
<DTPOSTED>20091013080000
|
|
169
|
+
<TRNAMT>-272.77
|
|
170
|
+
<FITID>2009101315
|
|
171
|
+
<CHECKNUM>0002606
|
|
172
|
+
<MEMO>PARC RC EXCLUSIVO 08
|
|
173
|
+
</STMTTRN><STMTTRN>
|
|
174
|
+
<TRNTYPE>DEBIT
|
|
175
|
+
<DTPOSTED>20091014080000
|
|
176
|
+
<TRNAMT>-80.00
|
|
177
|
+
<FITID>200910141
|
|
178
|
+
<CHECKNUM>0010991
|
|
179
|
+
<MEMO>CHEQUE COMPENSADO
|
|
180
|
+
</STMTTRN><STMTTRN>
|
|
181
|
+
<TRNTYPE>DEBIT
|
|
182
|
+
<DTPOSTED>20091014080000
|
|
183
|
+
<TRNAMT>-177.00
|
|
184
|
+
<FITID>200910142
|
|
185
|
+
<CHECKNUM>0010986
|
|
186
|
+
<MEMO>CHEQUE COMPENSADO
|
|
187
|
+
</STMTTRN><STMTTRN>
|
|
188
|
+
<TRNTYPE>DEBIT
|
|
189
|
+
<DTPOSTED>20091014080000
|
|
190
|
+
<TRNAMT>-386.00
|
|
191
|
+
<FITID>200910143
|
|
192
|
+
<CHECKNUM>0011063
|
|
193
|
+
<MEMO>CHEQUE COMPENSADO
|
|
194
|
+
</STMTTRN><STMTTRN>
|
|
195
|
+
<TRNTYPE>DEBIT
|
|
196
|
+
<DTPOSTED>20091014080000
|
|
197
|
+
<TRNAMT>-12.19
|
|
198
|
+
<FITID>200910144
|
|
199
|
+
<CHECKNUM>0001223
|
|
200
|
+
<MEMO>COMPRA VISA ELECTRON
|
|
201
|
+
</STMTTRN><STMTTRN>
|
|
202
|
+
<TRNTYPE>DEBIT
|
|
203
|
+
<DTPOSTED>20091015080000
|
|
204
|
+
<TRNAMT>-41.00
|
|
205
|
+
<FITID>200910151
|
|
206
|
+
<CHECKNUM>0011064
|
|
207
|
+
<MEMO>CHEQUE COMPENSADO
|
|
208
|
+
</STMTTRN><STMTTRN>
|
|
209
|
+
<TRNTYPE>DEBIT
|
|
210
|
+
<DTPOSTED>20091016080000
|
|
211
|
+
<TRNAMT>-63.00
|
|
212
|
+
<FITID>200910161
|
|
213
|
+
<CHECKNUM>0010856
|
|
214
|
+
<MEMO>CHEQUE COMPENSADO
|
|
215
|
+
</STMTTRN><STMTTRN>
|
|
216
|
+
<TRNTYPE>DEBIT
|
|
217
|
+
<DTPOSTED>20091019080000
|
|
218
|
+
<TRNAMT>-51.00
|
|
219
|
+
<FITID>200910191
|
|
220
|
+
<CHECKNUM>0011065
|
|
221
|
+
<MEMO>CHEQUE COMPENSADO
|
|
222
|
+
</STMTTRN><STMTTRN>
|
|
223
|
+
<TRNTYPE>DEBIT
|
|
224
|
+
<DTPOSTED>20091019080000
|
|
225
|
+
<TRNAMT>-23.81
|
|
226
|
+
<FITID>200910192
|
|
227
|
+
<CHECKNUM>0001203
|
|
228
|
+
<MEMO>ASSINATURA ABRIL
|
|
229
|
+
</STMTTRN><STMTTRN>
|
|
230
|
+
<TRNTYPE>DEBIT
|
|
231
|
+
<DTPOSTED>20091020080000
|
|
232
|
+
<TRNAMT>-15.50
|
|
233
|
+
<FITID>200910201
|
|
234
|
+
<CHECKNUM>0001223
|
|
235
|
+
<MEMO>COMPRA VISA ELECTRON
|
|
236
|
+
</STMTTRN><STMTTRN>
|
|
237
|
+
<TRNTYPE>DEBIT
|
|
238
|
+
<DTPOSTED>20091021080000
|
|
239
|
+
<TRNAMT>-132.00
|
|
240
|
+
<FITID>200910211
|
|
241
|
+
<CHECKNUM>0011023
|
|
242
|
+
<MEMO>CHEQUE COMPENSADO
|
|
243
|
+
</STMTTRN><STMTTRN>
|
|
244
|
+
<TRNTYPE>CREDIT
|
|
245
|
+
<DTPOSTED>20091022080000
|
|
246
|
+
<TRNAMT>600.00
|
|
247
|
+
<FITID>200910221
|
|
248
|
+
<CHECKNUM>0001433
|
|
249
|
+
<MEMO>DOC REM 216.397.168-66
|
|
250
|
+
</STMTTRN><STMTTRN>
|
|
251
|
+
<TRNTYPE>DEBIT
|
|
252
|
+
<DTPOSTED>20091022080000
|
|
253
|
+
<TRNAMT>-22.40
|
|
254
|
+
<FITID>200910222
|
|
255
|
+
<CHECKNUM>0001223
|
|
256
|
+
<MEMO>COMPRA VISA ELECTRON
|
|
257
|
+
</STMTTRN><STMTTRN>
|
|
258
|
+
<TRNTYPE>DEBIT
|
|
259
|
+
<DTPOSTED>20091022080000
|
|
260
|
+
<TRNAMT>-73.16
|
|
261
|
+
<FITID>200910223
|
|
262
|
+
<CHECKNUM>0001223
|
|
263
|
+
<MEMO>COMPRA VISA ELECTRON
|
|
264
|
+
</STMTTRN><STMTTRN>
|
|
265
|
+
<TRNTYPE>DEBIT
|
|
266
|
+
<DTPOSTED>20091023080000
|
|
267
|
+
<TRNAMT>-61.36
|
|
268
|
+
<FITID>200910231
|
|
269
|
+
<CHECKNUM>0000292
|
|
270
|
+
<MEMO>CONTA ÁGUA/ESGOTO
|
|
271
|
+
</STMTTRN><STMTTRN>
|
|
272
|
+
<TRNTYPE>DEBIT
|
|
273
|
+
<DTPOSTED>20091026080000
|
|
274
|
+
<TRNAMT>-96.00
|
|
275
|
+
<FITID>200910261
|
|
276
|
+
<CHECKNUM>0002212
|
|
277
|
+
<MEMO>PAGTO FATURA REALVISA-RIB
|
|
278
|
+
</STMTTRN><STMTTRN>
|
|
279
|
+
<TRNTYPE>DEBIT
|
|
280
|
+
<DTPOSTED>20091030080000
|
|
281
|
+
<TRNAMT>-67.75
|
|
282
|
+
<FITID>200910301
|
|
283
|
+
<CHECKNUM>0011061
|
|
284
|
+
<MEMO>CHEQUE COMPENSADO
|
|
285
|
+
</STMTTRN><STMTTRN>
|
|
286
|
+
<TRNTYPE>DEBIT
|
|
287
|
+
<DTPOSTED>20091030080000
|
|
288
|
+
<TRNAMT>-25.88
|
|
289
|
+
<FITID>200910302
|
|
290
|
+
<CHECKNUM>0001223
|
|
291
|
+
<MEMO>COMPRA VISA ELECTRON
|
|
292
|
+
</STMTTRN><STMTTRN>
|
|
293
|
+
<TRNTYPE>DEBIT
|
|
294
|
+
<DTPOSTED>20091103080000
|
|
295
|
+
<TRNAMT>-89.03
|
|
296
|
+
<FITID>200911031
|
|
297
|
+
<CHECKNUM>0001223
|
|
298
|
+
<MEMO>COMPRA VISA ELECTRON
|
|
299
|
+
</STMTTRN>
|
|
300
|
+
</BANKTRANLIST>
|
|
301
|
+
<LEDGERBAL>
|
|
302
|
+
<BALAMT>598.44
|
|
303
|
+
<DTASOF>20091101
|
|
304
|
+
</LEDGERBAL>
|
|
305
|
+
</STMTRS>
|
|
306
|
+
</STMTTRNRS>
|
|
307
|
+
</BANKMSGSRSV1>
|
|
308
|
+
</OFX>
|
|
@@ -0,0 +1,85 @@
|
|
|
1
|
+
<?xml version="1.0" encoding="US-ASCII"?>
|
|
2
|
+
|
|
3
|
+
<!-- This example is taken from the 2.1.1 specification, pages 610-612 -->
|
|
4
|
+
<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
|
|
5
|
+
<OFX>
|
|
6
|
+
<SIGNONMSGSRSV1>
|
|
7
|
+
<SONRS>
|
|
8
|
+
<STATUS>
|
|
9
|
+
<CODE>0</CODE>
|
|
10
|
+
<SEVERITY>INFO</SEVERITY>
|
|
11
|
+
</STATUS>
|
|
12
|
+
<DTSERVER>20050831165153.000[-8:PST]</DTSERVER>
|
|
13
|
+
<LANGUAGE>ENG</LANGUAGE>
|
|
14
|
+
</SONRS>
|
|
15
|
+
</SIGNONMSGSRSV1>
|
|
16
|
+
<BANKMSGSRSV1>
|
|
17
|
+
<STMTTRNRS>
|
|
18
|
+
<TRNUID>0</TRNUID>
|
|
19
|
+
<STATUS>
|
|
20
|
+
<CODE>0</CODE>
|
|
21
|
+
<SEVERITY>INFO</SEVERITY>
|
|
22
|
+
</STATUS>
|
|
23
|
+
<STMTRS>
|
|
24
|
+
<CURDEF>USD</CURDEF>
|
|
25
|
+
<BANKACCTFROM>
|
|
26
|
+
<BANKID>000000123</BANKID>
|
|
27
|
+
<ACCTID>123456</ACCTID>
|
|
28
|
+
<ACCTTYPE>CHECKING</ACCTTYPE>
|
|
29
|
+
</BANKACCTFROM>
|
|
30
|
+
<BANKTRANLIST>
|
|
31
|
+
<DTSTART>20040801</DTSTART>
|
|
32
|
+
<DTEND>20050831165153.000[-8:PST]</DTEND>
|
|
33
|
+
<STMTTRN>
|
|
34
|
+
<TRNTYPE>POS</TRNTYPE>
|
|
35
|
+
<DTPOSTED>20050824080000</DTPOSTED>
|
|
36
|
+
<TRNAMT>-80</TRNAMT>
|
|
37
|
+
<FITID>219378</FITID>
|
|
38
|
+
<NAME>FrogKick Scuba Gear</NAME>
|
|
39
|
+
</STMTTRN>
|
|
40
|
+
</BANKTRANLIST>
|
|
41
|
+
<LEDGERBAL>
|
|
42
|
+
<BALAMT>2156.56</BALAMT>
|
|
43
|
+
<DTASOF>20050831165153</DTASOF>
|
|
44
|
+
</LEDGERBAL>
|
|
45
|
+
</STMTRS>
|
|
46
|
+
</STMTTRNRS>
|
|
47
|
+
</BANKMSGSRSV1>
|
|
48
|
+
<CREDITCARDMSGSRSV1>
|
|
49
|
+
<CCSTMTTRNRS>
|
|
50
|
+
<TRNUID>0</TRNUID>
|
|
51
|
+
<STATUS>
|
|
52
|
+
<CODE>0</CODE>
|
|
53
|
+
<SEVERITY>INFO</SEVERITY>
|
|
54
|
+
</STATUS>
|
|
55
|
+
<CCSTMTRS>
|
|
56
|
+
<CURDEF>USD</CURDEF>
|
|
57
|
+
<CCACCTFROM>
|
|
58
|
+
<ACCTID>123412341234</ACCTID>
|
|
59
|
+
</CCACCTFROM>
|
|
60
|
+
<BANKTRANLIST>
|
|
61
|
+
<DTSTART>20050801</DTSTART>
|
|
62
|
+
<DTEND>20050831165153.000[-8:PST]</DTEND>
|
|
63
|
+
<STMTTRN>
|
|
64
|
+
<TRNTYPE>INT</TRNTYPE>
|
|
65
|
+
<DTPOSTED>20050811080000</DTPOSTED>
|
|
66
|
+
<TRNAMT>-23.00</TRNAMT>
|
|
67
|
+
<FITID>219867</FITID>
|
|
68
|
+
<NAME>Interest Charge</NAME>
|
|
69
|
+
</STMTTRN>
|
|
70
|
+
<STMTTRN>
|
|
71
|
+
<TRNTYPE>CREDIT</TRNTYPE>
|
|
72
|
+
<DTPOSTED>20050811080000</DTPOSTED>
|
|
73
|
+
<TRNAMT>350.00</TRNAMT>
|
|
74
|
+
<FITID>219868</FITID>
|
|
75
|
+
<NAME>Payment - Thank You</NAME>
|
|
76
|
+
</STMTTRN>
|
|
77
|
+
</BANKTRANLIST>
|
|
78
|
+
<LEDGERBAL>
|
|
79
|
+
<BALAMT>-562.00</BALAMT>
|
|
80
|
+
<DTASOF>20050831165153</DTASOF>
|
|
81
|
+
</LEDGERBAL>
|
|
82
|
+
</CCSTMTRS>
|
|
83
|
+
</CCSTMTTRNRS>
|
|
84
|
+
</CREDITCARDMSGSRSV1>
|
|
85
|
+
</OFX>
|
|
@@ -0,0 +1,44 @@
|
|
|
1
|
+
require "spec_helper"
|
|
2
|
+
|
|
3
|
+
describe OFX::Account do
|
|
4
|
+
before do
|
|
5
|
+
@ofx = OFX::Parser::Base.new("spec/fixtures/sample.ofx")
|
|
6
|
+
@parser = @ofx.parser
|
|
7
|
+
@account = @parser.account
|
|
8
|
+
end
|
|
9
|
+
|
|
10
|
+
describe "account" do
|
|
11
|
+
it "should return currency" do
|
|
12
|
+
@account.currency.should == "BRL"
|
|
13
|
+
end
|
|
14
|
+
|
|
15
|
+
it "should return bank id" do
|
|
16
|
+
@account.bank_id.should == "0356"
|
|
17
|
+
end
|
|
18
|
+
|
|
19
|
+
it "should return id" do
|
|
20
|
+
@account.id.should == "03227113109"
|
|
21
|
+
end
|
|
22
|
+
|
|
23
|
+
it "should return type" do
|
|
24
|
+
@account.type.should == :checking
|
|
25
|
+
end
|
|
26
|
+
|
|
27
|
+
it "should return transactions" do
|
|
28
|
+
@account.transactions.should be_a_kind_of(Array)
|
|
29
|
+
@account.transactions.size.should == 36
|
|
30
|
+
end
|
|
31
|
+
|
|
32
|
+
it "should return balance" do
|
|
33
|
+
@account.balance.amount.should == 598.44
|
|
34
|
+
end
|
|
35
|
+
|
|
36
|
+
it "should return balance in pennies" do
|
|
37
|
+
@account.balance.amount_in_pennies.should == 59844
|
|
38
|
+
end
|
|
39
|
+
|
|
40
|
+
it "should return balance date" do
|
|
41
|
+
@account.balance.posted_at.should == Time.parse("2009-11-01")
|
|
42
|
+
end
|
|
43
|
+
end
|
|
44
|
+
end
|
|
@@ -0,0 +1,42 @@
|
|
|
1
|
+
require "spec_helper"
|
|
2
|
+
|
|
3
|
+
describe OFX::Parser::OFX102 do
|
|
4
|
+
before do
|
|
5
|
+
@ofx = OFX::Parser::Base.new("spec/fixtures/sample.ofx")
|
|
6
|
+
@parser = @ofx.parser
|
|
7
|
+
end
|
|
8
|
+
|
|
9
|
+
it "should have a version" do
|
|
10
|
+
OFX::Parser::OFX102::VERSION.should == "1.0.2"
|
|
11
|
+
end
|
|
12
|
+
|
|
13
|
+
it "should set headers" do
|
|
14
|
+
@parser.headers.should == @ofx.headers
|
|
15
|
+
end
|
|
16
|
+
|
|
17
|
+
it "should trim trailing whitespace from headers" do
|
|
18
|
+
headers = OFX::Parser::OFX102.parse_headers("VERSION:102 ")
|
|
19
|
+
headers["VERSION"].should == "102"
|
|
20
|
+
end
|
|
21
|
+
|
|
22
|
+
it "should set body" do
|
|
23
|
+
@parser.body.should == @ofx.body
|
|
24
|
+
end
|
|
25
|
+
|
|
26
|
+
it "should set account" do
|
|
27
|
+
@parser.account.should be_a_kind_of(OFX::Account)
|
|
28
|
+
end
|
|
29
|
+
|
|
30
|
+
it "should know about all transaction types" do
|
|
31
|
+
valid_types = [
|
|
32
|
+
'CREDIT', 'DEBIT', 'INT', 'DIV', 'FEE', 'SRVCHG', 'DEP', 'ATM', 'POS', 'XFER',
|
|
33
|
+
'CHECK', 'PAYMENT', 'CASH', 'DIRECTDEP', 'DIRECTDEBIT', 'REPEATPMT', 'OTHER'
|
|
34
|
+
]
|
|
35
|
+
valid_types.sort.should == OFX::Parser::OFX102::TRANSACTION_TYPES.keys.sort
|
|
36
|
+
|
|
37
|
+
valid_types.each do |transaction_type|
|
|
38
|
+
transaction_type.downcase.to_sym.should equal OFX::Parser::OFX102::TRANSACTION_TYPES[transaction_type]
|
|
39
|
+
end
|
|
40
|
+
end
|
|
41
|
+
|
|
42
|
+
end
|