paxmex 0.0.1

data/MIT-LICENSE

@@ -0,0 +1,20 @@
+Copyright 2013 Lumos Labs, Inc.
+
+Permission is hereby granted, free of charge, to any person obtaining
+a copy of this software and associated documentation files (the
+"Software"), to deal in the Software without restriction, including
+without limitation the rights to use, copy, modify, merge, publish,
+distribute, sublicense, and/or sell copies of the Software, and to
+permit persons to whom the Software is furnished to do so, subject to
+the following conditions:
+
+The above copyright notice and this permission notice shall be
+included in all copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
+EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
+MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
+NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
+LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
+OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
+WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.

data/README.md

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+[![Build Status](https://travis-ci.org/lumoslabs/paxmex.png)](https://travis-ci.org/lumoslabs/paxmex)
+
+# Paxmex
+
+This gem parses your Amex data files into human readable data.
+
+## Installation
+
+### From RubyGems.org
+
+```sh
+% gem install paxmex
+```
+
+## Available Methods
+
+* parse_eptrn(file_path)
+* parse_epraw(file_path)
+
+Both methods return a readable hash in the following format:
+
+```ruby
+{
+  "DATA_FILE_TRAILER_RECORD" => {
+    "DF_TRL_RECORD_TYPE" => "DFTRL",
+    "DF_TRL_DATE" => #<Date: 2013-04-05>,
+    "DF_TRL_TIME" => "0435",
+    "DF_TRL_FILE_ID" => 0,
+    "DF_TRL_FILE_NAME" => "LUMOS LABS INC",
+    "DF_TRL_RECIPIENT_KEY" => "00000000002754170029          0000000000",
+    "DF_TRL_RECORD_COUNT" => 4
+  },
+  "DATA_FILE_HEADER_RECORD" => {
+    "DF_HDR_RECORD_TYPE" => "DFHDR",
+    "DF_HDR_DATE" => #<Date: 2013-04-05>,
+    "DF_HDR_TIME" => "0435",
+    "DF_HDR_FILE_ID" => 0,
+    "DF_HDR_FILE_NAME" => "LUMOS LABS INC"
+  },
+  ...
+}
+```
+
+Values are parsed from their representation into a corresponding native Ruby type:
+
+* Alphanumeric values become strings (with whitespace stripped)
+* Numeric values become Fixnums
+* Julian strings become Date objects
+* Date strings become Date objects
+* Alphanumerically represented decimals become BigDecimal objects (e.g: ```'0000000011A' -> BigDecimal.new(1.11, 7)```)
+
+If you'd like the raw values to be returned instead, you can set the ```raw_values``` option to true, e.g.:
+
+```ruby
+Paxmex.parse_eptrn(path_to_file, raw_values: true)
+Paxmex.parse_epraw(path_to_file, raw_values: true)
+```
+
+
+## Example
+
+```ruby
+require 'paxmex'
+Paxmex.parse_eptrn('/path/to/amex/eptrn/raw/file')
+Paxmex.parse_epraw('/path/to/amex/epraw/raw/file')
+```
+
+The input files for either methods is a data report file provided by American Express. These files are in either EPRAW or EPTRN format so use the relevant method to parse them. We have provided dummy EPRAW and EPTRN files in `spec/support`. Output and key-value pairs vary depending on whether you choose to parse an EPTRN or EPRAW file.
+
+## Contributing
+
+Fork and submit a pull request and make sure you add a test for any feature you add.
+
+## License
+
+LICENSE: (The MIT License)

data/Rakefile

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+#!/usr/bin/env rake
+begin
+  require 'bundler/setup'
+rescue LoadError
+  puts 'You must `gem install bundler` and `bundle install` to run rake tasks'
+end
+
+require 'rspec/core/rake_task'
+
+RSpec::Core::RakeTask.new(:spec)
+
+task :default => :spec

data/config/epraw.yml

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+DATA_FILE_HEADER_RECORD:
+  FIELDS:
+    - NAME: DF_HDR_RECORD_TYPE
+      RANGE: [0, 4]
+    - NAME: DF_HDR_DATE
+      RANGE: [5, 12]
+      TYPE: date
+    - NAME: DF_HDR_TIME
+      RANGE: [13, 16]
+    - NAME: DF_HDR_FILE_ID
+      RANGE: [17, 22]
+      TYPE: numeric
+    - NAME: DF_HDR_FILE_NAME
+      RANGE: [23, 42]
+DETAIL_RECORD:
+  ABSTRACT: true
+  RECURRING: true
+  TYPE_FIELD: [43, 44]
+  TYPE_MAPPING:
+    '00': SUMMARY_RECORD
+    '10': SUMMARY_OF_CHARGE_DETAIL_RECORD
+    '20': CHARGEBACK_DETAIL_RECORD
+    '30': ADJUSTMENT_DETAIL_RECORD
+    '50': OTHER_FEES_AND_REVENUES_DETAIL_RECORDS
+  TYPES:
+    SUMMARY_RECORD:
+      RECURRING: true
+      FIELDS:
+        - NAME: AMEX_PAYEE_NUMBER
+          RANGE: [0, 9]
+          TYPE: numeric
+        - NAME: AMEX_SORT_FIELD_1
+          RANGE: [10, 19]
+          TYPE: numeric
+        - NAME: AMEX_SORT_FIELD_2
+          RANGE: [20, 29]
+          TYPE: numeric
+        - NAME: PAYMENT_YEAR
+          RANGE: [30, 33]
+          TYPE: numeric
+        - NAME: PAYMENT_NUMBER
+          RANGE: [34, 41]
+        - NAME: RECORD_TYPE
+          RANGE: [42, 42]
+        - NAME: DETAIL_RECORD_TYPE
+          RANGE: [43, 44]
+        - NAME: PAYMENT_DATE
+          RANGE: [45, 51]
+          TYPE: julian
+        - NAME: PAYMENT_AMOUNT
+          RANGE: [52, 62]
+          TYPE: decimal
+        - NAME: DEBIT_BALANCE_AMOUNT
+          RANGE: [63, 71]
+          TYPE: decimal
+        - NAME: ABA_BANK_NUMBER
+          RANGE: [72, 80]
+          TYPE: numeric
+        - NAME: SE_DDA_NUMBER
+          RANGE: [81, 97]
+    SUMMARY_OF_CHARGE_DETAIL_RECORD:
+      RECURRING: true
+      FIELDS:
+        - NAME: AMEX_PAYEE_NUMBER
+          RANGE: [0, 9]
+          TYPE: numeric
+        - NAME: AMEX_SE_NUMBER
+          RANGE: [10, 19]
+          TYPE: numeric
+        - NAME: SE_UNIT_NUMBER
+          RANGE: [20, 29]
+        - NAME: PAYMENT_YEAR
+          RANGE: [30, 33]
+          TYPE: numeric
+        - NAME: PAYMENT_NUMBER
+          RANGE: [34, 41]
+        - NAME: RECORD_TYPE
+          RANGE: [42, 42]
+        - NAME: DETAIL_RECORD_TYPE
+          RANGE: [43, 44]
+        - NAME: SE_BUSINESS_DATE
+          RANGE: [45, 51]
+          TYPE: julian
+        - NAME: AMEX_PROCESS_DATE
+          RANGE: [52, 58]
+          TYPE: julian
+        - NAME: SOC_INVOICE_NUMBER
+          RANGE: [59, 64]
+          TYPE: numeric
+        - NAME: SOC_AMOUNT
+          RANGE: [65, 75]
+          TYPE: decimal
+        - NAME: DISCOUNT_AMOUNT
+          RANGE: [76, 84]
+          TYPE: decimal
+        - NAME: SERVICE_FEE_AMOUNT
+          RANGE: [85, 91]
+          TYPE: decimal
+        - NAME: OPTIMA_DIVIDEND_AMOUNT
+          RANGE: [92, 98]
+          TYPE: decimal
+        - NAME: NET_SOC_AMOUNT
+          RANGE: [99, 109]
+          TYPE: decimal
+        - NAME: DISCOUNT_RATE
+          RANGE: [110, 114]
+          TYPE: numeric
+        - NAME: SERVICE_FEE_RATE
+          RANGE: [115, 119]
+          TYPE: numeric
+        - NAME: OPTIMA_DIVIDEND_RATE
+          RANGE: [120, 124]
+          TYPE: numeric
+        - NAME: OPTIMA_GROSS_AMOUNT
+          RANGE: [125, 135]
+          TYPE: decimal
+        - NAME: OPTIMA_ROC_COUNT
+          RANGE: [136, 140]
+        - NAME: AMEX_GROSS_AMOUNT
+          RANGE: [141, 151]
+          TYPE: decimal
+        - NAME: AMEX_ROC_COUNT
+          RANGE: [152, 156]
+        - NAME: TRACKING_ID
+          RANGE: [157, 165]
+          TYPE: numeric
+        - NAME: CPC_INDICATOR
+          RANGE: [166, 166]
+    CHARGEBACK_DETAIL_RECORD:
+      RECURRING: true
+      FIELDS:
+        - NAME: AMEX_PAYEE_NUMBER
+          RANGE: [0, 9]
+          TYPE: numeric
+        - NAME: AMEX_SE_NUMBER
+          RANGE: [10, 19]
+          TYPE: numeric
+        - NAME: SE_UNIT_NUMBER
+          RANGE: [20, 29]
+        - NAME: PAYMENT_YEAR
+          RANGE: [30, 33]
+          TYPE: numeric
+        - NAME: PAYMENT_NUMBER
+          RANGE: [34, 41]
+        - NAME: RECORD_TYPE
+          RANGE: [42, 42]
+        - NAME: DETAIL_RECORD_TYPE
+          RANGE: [43, 44]
+        - NAME: SE_BUSINESS_DATE
+          RANGE: [45, 51]
+          TYPE: julian
+        - NAME: AMEX_PROCESS_DATE
+          RANGE: [52, 58]
+          TYPE: julian
+        - NAME: SOC_INVOICE_NUMBER
+          RANGE: [59, 64]
+          TYPE: numeric
+        - NAME: SOC_AMOUNT
+          RANGE: [65, 75]
+          TYPE: decimal
+        - NAME: CHARGEBACK_AMOUNT
+          RANGE: [76, 84]
+          TYPE: decimal
+        - NAME: DISCOUNT_AMOUNT
+          RANGE: [85, 93]
+          TYPE: decimal
+        - NAME: SERVICE_FEE_AMOUNT
+          RANGE: [94, 100]
+          TYPE: decimal
+        - NAME: OPTIMA_DIVIDEND_AMOUNT
+          RANGE: [101, 107]
+          TYPE: decimal
+        - NAME: NET_CHARGEBACK_AMOUNT
+          RANGE: [108, 116]
+          TYPE: decimal
+        - NAME: DISCOUNT_RATE
+          RANGE: [117, 121]
+          TYPE: numeric
+        - NAME: SERVICE_FEE_RATE
+          RANGE: [122, 126]
+          TYPE: numeric
+        - NAME: OPTIMA_DIVIDEND_RATE
+          RANGE: [127, 131]
+          TYPE: numeric
+        - NAME: OPTIMA_GROSS_AMOUNT
+          RANGE: [132, 142]
+          TYPE: decimal
+        - NAME: CHARGEBACK_REASON
+          RANGE: [143, 422]
+    ADJUSTMENT_DETAIL_RECORD:
+      RECURRING: true
+      FIELDS:
+        - NAME: AMEX_PAYEE_NUMBER
+          RANGE: [0, 9]
+          TYPE: numeric
+        - NAME: AMEX_SE_NUMBER
+          RANGE: [10, 19]
+          TYPE: numeric
+        - NAME: SE_UNIT_NUMBER
+          RANGE: [20, 29]
+        - NAME: PAYMENT_YEAR
+          RANGE: [30, 33]
+          TYPE: numeric
+        - NAME: PAYMENT_NUMBER
+          RANGE: [34, 41]
+        - NAME: RECORD_TYPE
+          RANGE: [42, 42]
+        - NAME: DETAIL_RECORD_TYPE
+          RANGE: [43, 44]
+        - NAME: AMEX_PROCESS_DATE
+          RANGE: [45, 51]
+          TYPE: julian
+        - NAME: ADJUSTMENT_NUMBER
+          RANGE: [52, 57]
+          TYPE: numeric
+        - NAME: ADJUSTMENT_AMOUNT
+          RANGE: [58, 66]
+          TYPE: decimal
+        - NAME: DISCOUNT_AMOUNT
+          RANGE: [67, 75]
+          TYPE: decimal
+        - NAME: SERVICE_FEE_AMOUNT
+          RANGE: [76, 82]
+          TYPE: decimal
+        - NAME: OPTIMA_DIVIDEND_AMOUNT
+          RANGE: [83, 89]
+          TYPE: decimal
+        - NAME: NET_ADJUSTMENT_AMOUNT
+          RANGE: [90, 98]
+          TYPE: decimal
+        - NAME: DISCOUNT_RATE
+          RANGE: [99, 103]
+          TYPE: numeric
+        - NAME: SERVICE_FEE_RATE
+          RANGE: [104, 108]
+          TYPE: numeric
+        - NAME: OPTIMA_DIVIDEND_RATE
+          RANGE: [109, 113]
+          TYPE: numeric
+        - NAME: OPTIMA_GROSS_AMOUNT
+          RANGE: [114, 124]
+          TYPE: decimal
+        - NAME: CARDMEMBER_NUMBER
+          RANGE: [125, 141]
+          TYPE: numeric
+        - NAME: ADJUSTMENT_REASON
+          RANGE: [142, 421]
+    OTHER_FEES_AND_REVENUES_DETAIL_RECORDS:
+      RECURRING: true
+      FIELDS:
+        - NAME: AMEX_PAYEE_NUMBER
+          RANGE: [0, 9]
+          TYPE: numeric
+        - NAME: AMEX_SE_NUMBER
+          RANGE: [10, 19]
+          TYPE: numeric
+        - NAME: SE_UNIT_NUMBER
+          RANGE: [20, 29]
+        - NAME: PAYMENT_YEAR
+          RANGE: [30, 33]
+          TYPE: numeric
+        - NAME: PAYMENT_NUMBER
+          RANGE: [34, 41]
+        - NAME: RECORD_TYPE
+          RANGE: [42, 42]
+        - NAME: DETAIL_RECORD_TYPE
+          RANGE: [43, 44]
+        - NAME: AMEX_PROCESS_DATE
+          RANGE: [45, 51]
+          TYPE: julian
+        - NAME: ASSET_BILLING_AMOUNT
+          RANGE: [52, 60]
+          TYPE: decimal
+        - NAME: ASSET_BILLING_DESCRIPTION
+          RANGE: [61, 126]
+        - NAME: TAKE_ONE_COMMISSION_AMOUNT
+          RANGE: [126, 134]
+          TYPE: decimal
+        - NAME: TAKE_ONE_DESCRIPTION
+          RANGE: [135, 214]
+        - NAME: OTHER_FEE_AMOUNT
+          RANGE: [215, 223]
+          TYPE: decimal
+        - NAME: OTHER_FEE_DESCRIPTION
+          RANGE: [224, 303]
+        - NAME: ASSET_BILLING_TAX
+          RANGE: [304, 312]
+          TYPE: decimal
+DATA_FILE_TRAILER_RECORD:
+  TRAILER: true
+  FIELDS:
+    - NAME: DF_TRL_RECORD_TYPE
+      RANGE: [0, 4]
+    - NAME: DF_TRL_DATE
+      RANGE: [5, 12]
+      TYPE: date
+    - NAME: DF_TRL_TIME
+      RANGE: [13, 16]
+    - NAME: DF_TRL_FILE_ID
+      RANGE: [17, 22]
+    - NAME: DF_TRL_FILE_NAME
+      RANGE: [23, 42]
+    - NAME: DF_TRL_RECIPIENT_KEY
+      RANGE: [43, 82]
+    - NAME: DF_TRL_RECORD_COUNT
+      RANGE: [83, 89]
+      TYPE: numeric

data/config/eptrn.yml

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+DATA_FILE_HEADER_RECORD:
+  FIELDS:
+    - NAME: DF_HDR_RECORD_TYPE
+      RANGE: [0, 4]
+    - NAME: DF_HDR_DATE
+      RANGE: [5, 12]
+      TYPE: date
+    - NAME: DF_HDR_TIME
+      RANGE: [13, 16]
+    - NAME: DF_HDR_FILE_ID
+      RANGE: [17, 22]
+      TYPE: numeric
+    - NAME: DF_HDR_FILE_NAME
+      RANGE: [23, 42]
+DETAIL_RECORD:
+  ABSTRACT: true
+  RECURRING: true
+  TYPE_FIELD: [43, 44]
+  TYPE_MAPPING:
+    '00': SUMMARY_RECORD
+    '10': SUMMARY_OF_CHARGE_DETAIL_RECORD
+    '11': RECORD_OF_CHARGE_DETAIL_RECORD
+    '20': CHARGEBACK_DETAIL_RECORD
+    '30': ADJUSTMENT_DETAIL_RECORD
+    '50': OTHER_FEES_AND_REVENUES_DETAIL_RECORDS
+  TYPES:
+    SUMMARY_RECORD:
+      RECURRING: true
+      FIELDS:
+        - NAME: AMEX_PAYEE_NUMBER
+          RANGE: [0, 9]
+          TYPE: numeric
+        - NAME: AMEX_SORT_FIELD_1
+          RANGE: [10, 19]
+        - NAME: AMEX_SORT_FIELD_2
+          RANGE: [20, 29]
+        - NAME: PAYMENT_YEAR
+          RANGE: [30, 33]
+          TYPE: numeric
+        - NAME: PAYMENT_NUMBER
+          RANGE: [34, 41]
+        - NAME: RECORD_TYPE
+          RANGE: [42, 42]
+        - NAME: DETAIL_RECORD_TYPE
+          RANGE: [43, 44]
+        - NAME: PAYMENT_DATE
+          RANGE: [45, 51]
+          TYPE: julian
+        - NAME: PAYMENT_AMOUNT
+          RANGE: [52, 62]
+          TYPE: decimal
+        - NAME: DEBIT_BALANCE_AMOUNT
+          RANGE: [63, 71]
+          TYPE: decimal
+        - NAME: ABA_BANK_NUMBER
+          RANGE: [72, 80]
+          TYPE: numeric
+        - NAME: SE_DDA_NUMBER
+          RANGE: [81, 97]
+    SUMMARY_OF_CHARGE_DETAIL_RECORD:
+      RECURRING: true
+      FIELDS:
+        - NAME: AMEX_PAYEE_NUMBER
+          RANGE: [0, 9]
+          TYPE: numeric
+        - NAME: AMEX_SE_NUMBER
+          RANGE: [10, 19]
+          TYPE: numeric
+        - NAME: SE_UNIT_NUMBER
+          RANGE: [20, 29]
+        - NAME: PAYMENT_YEAR
+          RANGE: [30, 33]
+          TYPE: numeric
+        - NAME: PAYMENT_NUMBER
+          RANGE: [34, 41]
+        - NAME: RECORD_TYPE
+          RANGE: [42, 42]
+        - NAME: DETAIL_RECORD_TYPE
+          RANGE: [43, 44]
+        - NAME: SE_BUSINESS_DATE
+          RANGE: [45, 51]
+          TYPE: julian
+        - NAME: AMEX_PROCESS_DATE
+          RANGE: [52, 58]
+          TYPE: julian
+        - NAME: SOC_INVOICE_NUMBER
+          RANGE: [59, 64]
+          TYPE: numeric
+        - NAME: SOC_AMOUNT
+          RANGE: [65, 75]
+          TYPE: decimal
+        - NAME: DISCOUNT_AMOUNT
+          RANGE: [76, 84]
+          TYPE: decimal
+        - NAME: SERVICE_FEE_AMOUNT
+          RANGE: [85, 91]
+          TYPE: decimal
+        - NAME: NET_SOC_AMOUNT
+          RANGE: [99, 109]
+          TYPE: decimal
+        - NAME: DISCOUNT_RATE
+          RANGE: [110, 114]
+          TYPE: numeric
+        - NAME: SERVICE_FEE_RATE
+          RANGE: [115, 119]
+          TYPE: numeric
+        - NAME: AMEX_GROSS_AMOUNT
+          RANGE: [141, 151]
+          TYPE: decimal
+        - NAME: AMEX_ROC_COUNT
+          RANGE: [152, 156]
+        - NAME: TRACKING_ID
+          RANGE: [157, 165]
+          TYPE: numeric
+        - NAME: CPC_INDICATOR
+          RANGE: [166, 166]
+        - NAME: AMEX_RO_COUNT_POA
+          RANGE: [182, 188]
+          TYPE: decimal
+    RECORD_OF_CHARGE_DETAIL_RECORD:
+      RECURRING: true
+      FIELDS:
+        - NAME: TLRR_AMEX_PAYEE_NUMBER
+          RANGE: [0, 9]
+          TYPE: numeric
+        - NAME: TLRR_AMEX_SE_NUMBER
+          RANGE: [10, 19]
+          TYPE: numeric
+        - NAME: TLRR_SE_UNIT_NUMBER
+          RANGE: [20, 29]
+        - NAME: TLRR_PAYMENT_YEAR
+          RANGE: [30, 33]
+          TYPE: numeric
+        - NAME: TLRR_PAYMENT_NUMBER
+          RANGE: [34, 41]
+        - NAME: TLRR_RECORD_TYPE
+          RANGE: [42, 42]
+        - NAME: TLRR_DETAIL_RECORD_TYPE
+          RANGE: [43, 44]
+        - NAME: TLRR_SE_BUSINESS_DATE
+          RANGE: [45, 51]
+          TYPE: julian
+        - NAME: TLRR_AMEX_PROCESS_DATE
+          RANGE: [52, 58]
+          TYPE: julian
+        - NAME: TLRR_SOC_INVOICE_NUMBER
+          RANGE: [59, 64]
+          TYPE: numeric
+        - NAME: TLRR_SOC_AMOUNT
+          RANGE: [65, 77]
+          TYPE: decimal
+        - NAME: TLRR_ROC_AMOUNT
+          RANGE: [78, 90]
+          TYPE: decimal
+        - NAME: TLRR_CM_NUMBER
+          RANGE: [91, 105]
+          TYPE: numeric
+        - NAME: TLRR_CM_REF_NO
+          RANGE: [106, 116]
+        - NAME: TLRR_SE_REF
+          RANGE: [117, 125]
+        - NAME: TLRR_SE_REF_EXPANSION_FILLER
+          RANGE: [126, 135]
+        - NAME: TLRR_ROC_NUMBER
+          RANGE: [136, 145]
+        - NAME: TLRR_TRAN_DATE
+          RANGE: [146, 152]
+          TYPE: julian
+        - NAME: TLRR_SE_REF_POA
+          RANGE: [153, 182]
+        - NAME: NON_COMPLIANT_INDICATOR
+          RANGE: [183, 183]
+        - NAME: NON_COMPLIANT_ERROR_CODE_1
+          RANGE: [184, 187]
+        - NAME: NON_COMPLIANT_ERROR_CODE_2
+          RANGE: [188, 191]
+        - NAME: NON_COMPLIANT_ERROR_CODE_3
+          RANGE: [192, 195]
+        - NAME: NON_COMPLIANT_ERROR_CODE_4
+          RANGE: [196, 199]
+        - NAME: NON_SWIPED_INDICATOR
+          RANGE: [200, 200]
+    CHARGEBACK_DETAIL_RECORD:
+      RECURRING: true
+      FIELDS:
+        - NAME: AMEX_PAYEE_NUMBER
+          RANGE: [0, 9]
+          TYPE: numeric
+        - NAME: AMEX_SE_NUMBER
+          RANGE: [10, 19]
+          TYPE: numeric
+        - NAME: SE_UNIT_NUMBER
+          RANGE: [20, 29]
+        - NAME: PAYMENT_YEAR
+          RANGE: [30, 33]
+          TYPE: numeric
+        - NAME: PAYMENT_NUMBER
+          RANGE: [34, 41]
+        - NAME: RECORD_TYPE
+          RANGE: [42, 42]
+        - NAME: DETAIL_RECORD_TYPE
+          RANGE: [43, 44]
+        - NAME: SE_BUSINESS_DATE
+          RANGE: [45, 51]
+          TYPE: julian
+        - NAME: AMEX_PROCESS_DATE
+          RANGE: [52, 58]
+          TYPE: julian
+        - NAME: SOC_INVOICE_NUMBER
+          RANGE: [59, 64]
+          TYPE: numeric
+        - NAME: SOC_AMOUNT
+          RANGE: [65, 75]
+          TYPE: decimal
+        - NAME: CHARGEBACK_AMOUNT
+          RANGE: [76, 84]
+          TYPE: decimal
+        - NAME: DISCOUNT_AMOUNT
+          RANGE: [85, 93]
+          TYPE: decimal
+        - NAME: SERVICE_FEE_AMOUNT
+          RANGE: [94, 100]
+          TYPE: decimal
+        - NAME: NET_CHARGEBACK_AMOUNT
+          RANGE: [108, 116]
+          TYPE: decimal
+        - NAME: DISCOUNT_RATE
+          RANGE: [117, 121]
+          TYPE: numeric
+        - NAME: SERVICE_FEE_RATE
+          RANGE: [122, 126]
+          TYPE: numeric
+        - NAME: CHARGEBACK_REASON
+          RANGE: [143, 422]
+    ADJUSTMENT_DETAIL_RECORD:
+      RECURRING: true
+      FIELDS:
+        - NAME: AMEX_PAYEE_NUMBER
+          RANGE: [0, 9]
+          TYPE: numeric
+        - NAME: AMEX_SE_NUMBER
+          RANGE: [10, 19]
+          TYPE: numeric
+        - NAME: SE_UNIT_NUMBER
+          RANGE: [20, 29]
+        - NAME: PAYMENT_YEAR
+          RANGE: [30, 33]
+          TYPE: numeric
+        - NAME: PAYMENT_NUMBER
+          RANGE: [34, 41]
+        - NAME: RECORD_TYPE
+          RANGE: [42, 42]
+        - NAME: DETAIL_RECORD_TYPE
+          RANGE: [43, 44]
+        - NAME: AMEX_PROCESS_DATE
+          RANGE: [45, 51]
+          TYPE: julian
+        - NAME: ADJUSTMENT_NUMBER
+          RANGE: [52, 57]
+          TYPE: numeric
+        - NAME: ADJUSTMENT_AMOUNT
+          RANGE: [58, 66]
+          TYPE: decimal
+        - NAME: DISCOUNT_AMOUNT
+          RANGE: [67, 75]
+          TYPE: decimal
+        - NAME: SERVICE_FEE_AMOUNT
+          RANGE: [76, 82]
+          TYPE: decimal
+        - NAME: NET_ADJUSTMENT_AMOUNT
+          RANGE: [90, 98]
+          TYPE: decimal
+        - NAME: DISCOUNT_RATE
+          RANGE: [99, 103]
+          TYPE: numeric
+        - NAME: SERVICE_FEE_RATE
+          RANGE: [104, 108]
+          TYPE: numeric
+        - NAME: CARDMEMBER_NUMBER
+          RANGE: [125, 141]
+          TYPE: numeric
+        - NAME: ADJUSTMENT_REASON
+          RANGE: [142, 421]
+    OTHER_FEES_AND_REVENUES_DETAIL_RECORDS:
+      RECURRING: true
+      FIELDS:
+        - NAME: AMEX_PAYEE_NUMBER
+          RANGE: [0, 9]
+          TYPE: numeric
+        - NAME: AMEX_SE_NUMBER
+          RANGE: [10, 19]
+          TYPE: numeric
+        - NAME: SE_UNIT_NUMBER
+          RANGE: [20, 29]
+        - NAME: PAYMENT_YEAR
+          RANGE: [30, 33]
+          TYPE: numeric
+        - NAME: PAYMENT_NUMBER
+          RANGE: [34, 41]
+        - NAME: RECORD_TYPE
+          RANGE: [42, 42]
+        - NAME: DETAIL_RECORD_TYPE
+          RANGE: [43, 44]
+        - NAME: AMEX_PROCESS_DATE
+          RANGE: [45, 51]
+          TYPE: julian
+        - NAME: ASSET_BILLING_AMOUNT
+          RANGE: [52, 60]
+          TYPE: decimal
+        - NAME: ASSET_BILLING_DESCRIPTION
+          RANGE: [61, 126]
+        - NAME: TAKE_ONE_COMMISSION_AMOUNT
+          RANGE: [126, 134]
+          TYPE: decimal
+        - NAME: TAKE_ONE_DESCRIPTION
+          RANGE: [135, 214]
+        - NAME: OTHER_FEE_AMOUNT
+          RANGE: [215, 223]
+          TYPE: decimal
+        - NAME: OTHER_FEE_DESCRIPTION
+          RANGE: [224, 303]
+        - NAME: ASSET_BILLING_TAX
+          RANGE: [304, 312]
+          TYPE: decimal
+DATA_FILE_TRAILER_RECORD:
+  TRAILER: true
+  FIELDS:
+    - NAME: DF_TRL_RECORD_TYPE
+      RANGE: [0, 4]
+    - NAME: DF_TRL_DATE
+      RANGE: [5, 12]
+      TYPE: date
+    - NAME: DF_TRL_TIME
+      RANGE: [13, 16]
+    - NAME: DF_TRL_FILE_ID
+      RANGE: [17, 22]
+      TYPE: numeric
+    - NAME: DF_TRL_FILE_NAME
+      RANGE: [23, 42]
+    - NAME: DF_TRL_RECIPIENT_KEY
+      RANGE: [43, 82]
+    - NAME: DF_TRL_RECORD_COUNT
+      RANGE: [83, 89]
+      TYPE: numeric

data/lib/paxmex/parser.rb

@@ -0,0 +1,76 @@
+require 'yaml'
+require 'paxmex/schema'
+
+class Paxmex::Parser
+  SCHEMATA = %w(epraw eptrn).reduce({}) do |h, fn|
+    file = File.expand_path("../../config/#{fn}.yml", File.dirname(__FILE__))
+    h.merge(fn => Paxmex::Schema.new(YAML::load(File.open(file))))
+  end
+
+  attr_reader :schema
+
+  def initialize(path, opts = {})
+    @path = path
+    @schema = SCHEMATA[opts[:schema]]
+  end
+
+  def raw
+    @raw ||= File.read(@path).chomp
+  end
+
+  def parse(opts = {})
+    return @parsed if @parsed
+
+    content = raw.split("\n")
+
+    # Parse the trailing section first so that we don't need
+    # to consider it when parsing recurring sections
+    trailer_section = schema.sections.detect(&:trailer?)
+    trailer_content = [content.slice!(-1)]
+    @parsed = parse_section(content: trailer_content, section: trailer_section, raw: opts[:raw_values])
+
+    schema.sections.reject(&:trailer?).each do |section|
+      @parsed.merge!(
+        parse_section(
+          content: section.recurring? ? content : [content.slice!(0)],
+          section: section,
+          raw: opts[:raw_values]))
+    end
+
+    @parsed
+  end
+
+  private
+
+  def parse_section(opts = {})
+    raise 'Content must be provided' unless content = opts[:content]
+    raise 'Section must be provided' unless section = opts[:section]
+
+    result = {}
+    abstract_section = section if section.abstract?
+
+    content.each do |section_content|
+      if abstract_section
+        start, final = abstract_section.type_field
+        section_type = section_content[start..final]
+        section = abstract_section.section_for_type(section_type)
+      end
+
+      result[section.key] ||= [] if section.recurring?
+
+      p = {}
+      section.fields.each do |field|
+        raw_value = section_content[field.start..field.final]
+        p[field.name] = opts[:raw] ? raw_value : field.parse(raw_value)
+      end
+
+      if section.recurring?
+        result[section.key] << p
+      else
+        result[section.key] = p
+      end
+    end
+
+    result
+  end
+end

data/lib/paxmex/schema/field.rb

@@ -0,0 +1,42 @@
+require 'bigdecimal'
+require 'paxmex/schema'
+
+class Paxmex::Schema::Field
+  attr_reader :name, :start, :final, :type
+
+  def initialize(opts = {})
+    @name  = opts[:name]
+    @start = opts[:start]
+    @final = opts[:final]
+    @type  = opts[:type] || 'string'
+  end
+
+  def parse(raw_value)
+    case type
+    when 'julian' then parse_julian_date(raw_value)
+    when 'date' then Date.strptime(raw_value, '%m%d%Y')
+    when 'numeric' then raw_value.strip.to_i
+    when 'decimal' then parse_decimal(raw_value)
+    else raw_value.strip
+    end
+  end
+
+  def parse_decimal(value)
+    is_credit = !!(value =~ /[JKLMNOPQR}]/)
+    value = value.gsub(/[ABCDEFGHIJKLMNOPQR{}]/,
+      'A' => 1, 'B' => 2, 'C' => 3,
+      'D' => 4, 'E' => 5, 'F' => 6,
+      'G' => 7, 'H' => 8, 'I' => 9,
+      'J' => 1, 'K' => 2, 'L' => 3,
+      'M' => 4, 'N' => 5, 'O' => 6,
+      'P' => 7, 'Q' => 8, 'R' => 9,
+      '{' => 0, '}' => 0)
+
+    parsed_value = value.to_i * (is_credit ? -1 : 1) / 100.0
+    BigDecimal.new(parsed_value.to_s, 7)
+  end
+
+  def parse_julian_date(date_string)
+    Date.ordinal(date_string[0..3].to_i, date_string[4..6].to_i)
+  end
+end

data/lib/paxmex/schema/section.rb

@@ -0,0 +1,60 @@
+require 'paxmex/schema/field'
+
+class Paxmex::Schema::Section
+  BLOCK_LENGTH = 450
+
+  attr_reader :key, :data
+
+  def initialize(key, data)
+    @key = key
+    @data = data
+  end
+
+  def recurring?
+    !!data['RECURRING']
+  end
+
+  def abstract?
+    !!data['ABSTRACT']
+  end
+
+  def trailer?
+    !!data['TRAILER']
+  end
+
+  def fields
+    @fields ||= data['FIELDS'].map do |field|
+      Paxmex::Schema::Field.new(
+        name: field['NAME'],
+        start: field['RANGE'].first,
+        final: field['RANGE'].last,
+        type: field['TYPE'])
+    end
+  end
+
+  def types
+    data['TYPES']
+  end
+
+  def type_field
+    data['TYPE_FIELD']
+  end
+
+  def type_mapping
+    data['TYPE_MAPPING']
+  end
+
+  def section_for_type(type)
+    sections_for_types.detect { |t| t.key == type_mapping[type] }
+  end
+
+  def length
+    BLOCK_LENGTH
+  end
+
+  private
+
+  def sections_for_types
+    @sections_for_types ||= types.map { |k, v| self.class.new(k, v) }
+  end
+end

data/lib/paxmex/schema.rb

@@ -0,0 +1,15 @@
+class Paxmex::Schema
+  require 'paxmex/schema/section'
+
+  def initialize(schema_hash)
+    @schema_hash = schema_hash
+  end
+
+  def sections
+    @sections ||= @schema_hash.map { |k, v| Section.new(k, v) }
+  end
+
+  def to_h
+    @schema_hash
+  end
+end

data/lib/paxmex/version.rb

@@ -0,0 +1,3 @@
+module Paxmex
+  VERSION = "0.0.1"
+end

data/lib/paxmex.rb

@@ -0,0 +1,11 @@
+module Paxmex
+  require 'paxmex/parser'
+
+  def self.parse_eptrn(file, opts = {})
+    Parser.new(file, schema: 'eptrn').parse(opts)
+  end
+
+  def self.parse_epraw(file)
+    Parser.new(file, schema: 'epraw').parse(opts)
+  end
+end

data/lib/tasks/paxmex_tasks.rake

@@ -0,0 +1,4 @@
+desc "Explaining what the task does"
+task :paxmex do
+  # Task goes here
+end

metadata

@@ -0,0 +1,92 @@
+--- !ruby/object:Gem::Specification
+name: paxmex
+version: !ruby/object:Gem::Version
+  version: 0.0.1
+  prerelease: 
+platform: ruby
+authors:
+- Daryl Yeo
+- Anthony Zacharakis
+autorequire: 
+bindir: bin
+cert_chain: []
+date: 2013-04-05 00:00:00.000000000 Z
+dependencies:
+- !ruby/object:Gem::Dependency
+  name: rspec
+  requirement: !ruby/object:Gem::Requirement
+    none: false
+    requirements:
+    - - ~>
+      - !ruby/object:Gem::Version
+        version: 2.12.0
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    none: false
+    requirements:
+    - - ~>
+      - !ruby/object:Gem::Version
+        version: 2.12.0
+- !ruby/object:Gem::Dependency
+  name: rake
+  requirement: !ruby/object:Gem::Requirement
+    none: false
+    requirements:
+    - - ~>
+      - !ruby/object:Gem::Version
+        version: 10.0.3
+  type: :development
+  prerelease: false
+  version_requirements: !ruby/object:Gem::Requirement
+    none: false
+    requirements:
+    - - ~>
+      - !ruby/object:Gem::Version
+        version: 10.0.3
+description: This gem is a parser for American Express transaction reconciliation
+  files.
+email:
+- daryl@lumoslabs.com
+executables: []
+extensions: []
+extra_rdoc_files: []
+files:
+- config/epraw.yml
+- config/eptrn.yml
+- lib/paxmex/parser.rb
+- lib/paxmex/schema/field.rb
+- lib/paxmex/schema/section.rb
+- lib/paxmex/schema.rb
+- lib/paxmex/version.rb
+- lib/paxmex.rb
+- lib/tasks/paxmex_tasks.rake
+- MIT-LICENSE
+- Rakefile
+- README.md
+homepage: https://github.com/lumoslabs/paxmex
+licenses: []
+post_install_message: 
+rdoc_options: []
+require_paths:
+- lib
+required_ruby_version: !ruby/object:Gem::Requirement
+  none: false
+  requirements:
+  - - ! '>='
+    - !ruby/object:Gem::Version
+      version: '0'
+required_rubygems_version: !ruby/object:Gem::Requirement
+  none: false
+  requirements:
+  - - ! '>='
+    - !ruby/object:Gem::Version
+      version: '0'
+requirements: []
+rubyforge_project: 
+rubygems_version: 1.8.23
+signing_key: 
+specification_version: 3
+summary: This gem parses your Amex data files into human readable data.
+test_files: []
+has_rdoc: