payment_dta 0.0.1

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Files changed (35) hide show
  1. data/LICENSE +20 -0
  2. data/README.rdoc +45 -0
  3. data/VERSION +1 -0
  4. data/generators/payment/USAGE +5 -0
  5. data/generators/payment/payment_generator.rb +76 -0
  6. data/generators/payment/templates/model.rb.erb +39 -0
  7. data/generators/payment/templates/spec.rb.erb +48 -0
  8. data/lib/payment_dta.rb +4 -0
  9. data/lib/payment_dta/character_conversion.rb +251 -0
  10. data/lib/payment_dta/dta_file.rb +55 -0
  11. data/lib/payment_dta/payment_sorting.rb +19 -0
  12. data/lib/payment_dta/payments/bank_cheque_payment.rb +60 -0
  13. data/lib/payment_dta/payments/base.rb +288 -0
  14. data/lib/payment_dta/payments/domestic_chf_payment.rb +67 -0
  15. data/lib/payment_dta/payments/esr_payment.rb +48 -0
  16. data/lib/payment_dta/payments/financial_institution_payment.rb +56 -0
  17. data/lib/payment_dta/payments/iban_payment.rb +76 -0
  18. data/lib/payment_dta/payments/special_financial_institution_payment.rb +64 -0
  19. data/lib/payment_dta/payments/total_record.rb +31 -0
  20. data/script/destroy +14 -0
  21. data/script/generate +14 -0
  22. data/spec/factory.rb +82 -0
  23. data/spec/lib/bank_cheque_payment_spec.rb +178 -0
  24. data/spec/lib/character_conversion_spec.rb +280 -0
  25. data/spec/lib/domestic_chf_payment_spec.rb +189 -0
  26. data/spec/lib/dta_file_spec.rb +81 -0
  27. data/spec/lib/esr_payment_spec.rb +157 -0
  28. data/spec/lib/financial_institution_payment_spec.rb +229 -0
  29. data/spec/lib/iban_payment_spec.rb +201 -0
  30. data/spec/lib/payment_header_spec.rb +221 -0
  31. data/spec/lib/payment_spec.rb +15 -0
  32. data/spec/lib/special_financial_institution_payment_spec.rb +238 -0
  33. data/spec/lib/total_record_spec.rb +20 -0
  34. data/spec/spec_helper.rb +9 -0
  35. metadata +107 -0
@@ -0,0 +1,81 @@
1
+ require File.expand_path(File.dirname(__FILE__) + '/../spec_helper')
2
+ require 'dta_file'
3
+ require 'payments/esr_payment'
4
+
5
+ describe DTAFile do
6
+ before(:all) do
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+ @path = File.expand_path(File.dirname(__FILE__) + '/../../tmp/payments.dta')
8
+ end
9
+
10
+ it "should create a file" do
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+ DTAFile.create(@path) do |file|
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+ file << Factory.create_esr_payment
13
+ end
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+ File.exist?(@path).should be_true
15
+ end
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+
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+ it "should set the transaction_number for any record added" do
18
+ file = DTAFile.new(@path, "00123478901")
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+ file << Factory.create_esr_payment
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+ file.records.first.transaction_number.should == "00123478901"
21
+ end
22
+
23
+ it "should set the transaction number for any record added" do
24
+ file = DTAFile.new(@path)
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+ file << Factory.create_esr_payment
26
+ file << Factory.create_esr_payment
27
+
28
+ file.records.to_a.first.output_sequence_number.should == "00001"
29
+ file.records.to_a[1].output_sequence_number.should == "00002"
30
+ end
31
+
32
+ it "should calculate the total amount" do
33
+ file = DTAFile.new(@path)
34
+ file << Factory.create_esr_payment(:payment_amount => 420.50)
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+ file << Factory.create_esr_payment(:payment_amount => 320.20)
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+ file.total.should == (420.50 + 320.20)
37
+ end
38
+
39
+ describe DTAFile, "file records" do
40
+ before(:each) do
41
+ @record1 = Factory.create_esr_payment(:payment_amount => 2222.22)
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+ @record2 = Factory.create_esr_payment(:payment_amount => 4444.44)
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+ @dta_file = DTAFile.create(@path) do |file|
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+ file << @record1
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+ file << @record2
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+ end
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+ @file_records = File.open(@path).readlines
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+ end
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+
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+ it "should add the records to the file in dta format" do
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+ @file_records.should include(@record2.to_dta + "\n")
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+ @file_records.should include(@record2.to_dta + "\n")
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+ end
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+
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+ it "should add a total record" do
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+ @file_records.last.should include(Factory.create_total_record(:total_amount => 6666.66).to_dta)
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+ end
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+ end
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+
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+ describe DTAFile, "record sorting" do
61
+ before(:each) do
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+ @record1 = Factory.create_esr_payment(:requested_processing_date => "091027", :issuer_identification => "AAAAA")
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+ @record2 = Factory.create_esr_payment(:requested_processing_date => "091026",:issuer_identification => "BBBBB")
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+ @record3 = Factory.create_esr_payment(:requested_processing_date => "091026",:issuer_identification => "CCCCC")
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+ @record4 = Factory.create_esr_payment(:requested_processing_date => "091028",:issuer_identification => "AAAAA")
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+ @dta_file = DTAFile.new(@path)
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+ @dta_file << @record1
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+ @dta_file << @record2
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+ @dta_file << @record3
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+ @dta_file << @record4
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+ end
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+
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+ it "should add all records to it" do
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+ @dta_file.records.size.should equal(4)
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+ end
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+
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+ it "should sort the records" do
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+ @dta_file.records.to_a.should == [@record1, @record2,@record3, @record4].sort
79
+ end
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+ end
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+ end
@@ -0,0 +1,157 @@
1
+ require File.expand_path(File.dirname(__FILE__) + '/../spec_helper')
2
+ require 'payments/esr_payment'
3
+
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+ describe 'ESRPayment' do
5
+ it "should have a total length of 384 characters" do
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+ Factory.create_esr_payment.record.size.should == 384
7
+ end
8
+
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+ describe ESRPayment, 'segment 1' do
10
+ it 'should set the segment field to 01' do
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+ Factory.create_esr_payment.segment1[0,2].should == '01'
12
+ end
13
+
14
+ it 'should have a reference number' do
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+ Factory.create_esr_payment(:issuer_identification => 'ABC01', :transaction_number => '00123478901').segment1[53,16].should == 'ABC0100123478901'
16
+ end
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+
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+ it 'should have an account to be debited without IBAN justified left filled with blanks' do
19
+ Factory.create_esr_payment(:account_to_be_debited => '10235678').segment1[69,24].should == '10235678 '
20
+ end
21
+
22
+ it 'should have an account to be debited with IBAN' do
23
+ Factory.create_esr_payment(:account_to_be_debited => 'CH9300762011623852957').segment1[69,24].should == 'CH9300762011623852957 '
24
+ end
25
+
26
+ it 'should have a blank payment amount valuta (6 blanks)' do
27
+ Factory.create_esr_payment.segment1[93,6].should == ' '
28
+ end
29
+
30
+ it 'should have a payment amount currency code' do
31
+ Factory.create_esr_payment(:payment_amount_currency => 'CHF').segment1[99,3].should == 'CHF'
32
+ end
33
+
34
+ it 'should have a payment amount justified left filled with blanks' do
35
+ Factory.create_esr_payment(:payment_amount => '3949.75').segment1[102,12].should == '3949.75 '
36
+ end
37
+
38
+ it 'should have a reserve field' do
39
+ Factory.create_esr_payment.segment1[114,14].should == ' '.ljust(14)
40
+ end
41
+
42
+ it 'should have a total length of 128 characters' do
43
+ Factory.create_esr_payment.segment1.size.should == 128
44
+ end
45
+ end
46
+
47
+ describe ESRPayment, 'segment 2' do
48
+ it 'should set the segment field to 02' do
49
+ Factory.create_esr_payment.segment2[0,2].should == '02'
50
+ end
51
+
52
+ it 'should have an ordering partys address line 1' do
53
+ Factory.create_esr_payment(:ordering_partys_address_line1 => 'John Doe').segment2[2,20].should == 'John Doe'.ljust(20)
54
+ end
55
+
56
+ it 'should have an ordering partys address line 2' do
57
+ Factory.create_esr_payment(:ordering_partys_address_line2 => 'Bahnhofstrasse 1').segment2[22,20].should == 'Bahnhofstrasse 1'.ljust(20)
58
+ end
59
+
60
+ it 'should have an ordering partys address line 3' do
61
+ Factory.create_esr_payment(:ordering_partys_address_line3 => '8000 Zurich').segment2[42,20].should == '8000 Zurich'.ljust(20)
62
+ end
63
+
64
+ it 'should have an ordering partys address line 4' do
65
+ Factory.create_esr_payment(:ordering_partys_address_line4 => 'Schweiz').segment2[62,20].should == 'Schweiz'.ljust(20)
66
+ end
67
+
68
+ it 'should have a reserve field' do
69
+ Factory.create_esr_payment.segment2[82,46].should == ''.ljust(46)
70
+ end
71
+
72
+ it 'should have a length of 128 characters' do
73
+ Factory.create_esr_payment.segment2.size.should == 128
74
+ end
75
+ end
76
+
77
+ describe ESRPayment, 'segment 3' do
78
+ it 'should set the segment field to 03' do
79
+ Factory.create_esr_payment.segment3[0,2].should == '03'
80
+ end
81
+
82
+ it 'should have the beneficiarys ESR party number' do
83
+ Factory.create_esr_payment(:beneficiarys_esr_party_number => '012127029').segment3[2,12].should == '/C/012127029'
84
+ end
85
+
86
+ it 'should have a beneficiary address line 1' do
87
+ Factory.create_esr_payment(:beneficiary_address_line1 => 'Michael Recipient').segment3[14,20].should == 'Michael Recipient'.ljust(20)
88
+ end
89
+
90
+ it 'should have a beneficiary address line 2' do
91
+ Factory.create_esr_payment(:beneficiary_address_line2 => 'Empfaengerstrasse 1').segment3[34,20].should == 'Empfaengerstrasse 1'.ljust(20)
92
+ end
93
+
94
+ it 'should have a beneficiary address line 3' do
95
+ Factory.create_esr_payment(:beneficiary_address_line3 => '8640 Rapperswil').segment3[54,20].should == '8640 Rapperswil'.ljust(20)
96
+ end
97
+
98
+ it 'should have a beneficiary address line 4' do
99
+ Factory.create_esr_payment(:beneficiary_address_line4 => 'Schweiz').segment3[74,20].should == 'Schweiz'.ljust(20)
100
+ end
101
+
102
+ describe 'ESR reference number with 9 figure beneficiary esr number' do
103
+ it 'should have an ESR reference number' do
104
+ Factory.create_esr_payment(:beneficiarys_esr_party_number => '012127029',:reason_for_payment_esr_reference_number => '123456789012345678901234567').segment3[94,27].should == '123456789012345678901234567'
105
+ end
106
+
107
+ it 'should justify right the ESR reference number' do
108
+ Factory.create_esr_payment(:beneficiarys_esr_party_number => '12127029',:reason_for_payment_esr_reference_number => '9876543210123456').segment3[94,27].should == '000000000009876543210123456'
109
+ end
110
+
111
+ it 'should have an esr reference number check' do
112
+ Factory.create_esr_payment(:beneficiarys_esr_party_number => '12127029').segment3[121,2].should == ' '
113
+ end
114
+ end
115
+
116
+ describe 'ESR reference number with 5 figure beneficiary esr number' do
117
+ it 'should have an ESR reference number justified left with blanks' do
118
+ Factory.create_esr_payment(:beneficiarys_esr_party_number => '10304', :reason_for_payment_esr_reference_number => '012345678901234').segment3[94,27].should == '012345678901234'.ljust(27)
119
+ end
120
+
121
+ it 'should have an esr reference number check' do
122
+ Factory.create_esr_payment(:beneficiarys_esr_party_number => '10304', :beneficiarys_esr_party_number_check => '45').segment3[121,2].should == '45'
123
+ end
124
+ end
125
+
126
+ it 'should have a reserve field' do
127
+ Factory.create_esr_payment.segment3[123,5].should == ''.ljust(5)
128
+ end
129
+
130
+ it 'should have a length of 128 characters' do
131
+ Factory.create_esr_payment.segment3.size.should == 128
132
+ end
133
+ end
134
+
135
+ describe ESRPayment, "comparison" do
136
+ it "should sort by execution date ascending" do
137
+ @record1 = Factory.create_esr_payment(:requested_processing_date => "091026")
138
+ @record2 = Factory.create_esr_payment(:requested_processing_date => "091027")
139
+
140
+ (@record1 < @record2).should be_true
141
+ end
142
+
143
+ it "should sort by issuer identification when the execution date is equal" do
144
+ @record1 = Factory.create_esr_payment(:requested_processing_date => "091026", :issuer_identification => "AAAAA")
145
+ @record2 = Factory.create_esr_payment(:requested_processing_date => "091026",:issuer_identification => "BBBBB")
146
+
147
+ (@record1 < @record2).should be_true
148
+ end
149
+
150
+ it "should sort by issuers clearing number when execution date and issuer identification are equal" do
151
+ @record1 = Factory.create_esr_payment(:requested_processing_date => "091026", :issuer_identification => "AAAAA", :ordering_party_bank_clearing_number => '253')
152
+ @record2 = Factory.create_esr_payment(:requested_processing_date => "091026",:issuer_identification => "AAAAA", :ordering_party_bank_clearing_number => '254')
153
+
154
+ (@record1 < @record2).should be_true
155
+ end
156
+ end
157
+ end
@@ -0,0 +1,229 @@
1
+ require File.expand_path(File.dirname(__FILE__) + '/../spec_helper')
2
+ require 'payments/financial_institution_payment'
3
+
4
+ describe FinancialInstitutionPayment do
5
+
6
+ it "should have a total length of 768 characters" do
7
+ Factory.create_financial_institution_payment.record.size.should == 768
8
+ end
9
+
10
+ describe 'segment 1' do
11
+ it 'should set the segment field to 01' do
12
+ Factory.create_financial_institution_payment.segment1[0,2].should == '01'
13
+ end
14
+
15
+ it 'should have a reference number' do
16
+ Factory.create_financial_institution_payment(:issuer_identification => 'ABC01', :transaction_number => '00123478901').segment1[53,16].should == "ABC0100123478901"
17
+ end
18
+
19
+ it 'should have an account to be debited without IBAN justified left filled with blanks' do
20
+ Factory.create_financial_institution_payment(:account_to_be_debited => '10235678').segment1[69,24].should == '10235678 '
21
+ end
22
+
23
+ it 'should have an account to be debited with IBAN' do
24
+ Factory.create_financial_institution_payment(:account_to_be_debited => 'CH9300762011623852957').segment1[69,24].should == 'CH9300762011623852957 '
25
+ end
26
+
27
+ it 'should have a payment amount value date yymmdd' do
28
+ Factory.create_financial_institution_payment(:payment_amount_value_date => '051031').segment1[93,6].should == '051031'
29
+ end
30
+
31
+ it 'should have a payment amount currency code' do
32
+ Factory.create_financial_institution_payment(:payment_amount_currency => 'CHF').segment1[99,3].should == 'CHF'
33
+ end
34
+
35
+ it 'should have a payment amount justified left filled with blanks' do
36
+ Factory.create_financial_institution_payment(:payment_amount => '3949.75').segment1[102,15].should == '3949.75'.ljust(15)
37
+ end
38
+
39
+ it 'should have a reserve field' do
40
+ Factory.create_financial_institution_payment.segment1[114,11].should == ' '.ljust(11)
41
+ end
42
+
43
+ it 'should have a total length of 128 characters' do
44
+ Factory.create_financial_institution_payment.segment1.size.should == 128
45
+ end
46
+ end
47
+
48
+ describe 'segment 2' do
49
+ it 'should set the segment field to 02' do
50
+ Factory.create_financial_institution_payment.segment2[0,2].should == '02'
51
+ end
52
+
53
+ it 'should set the conversion rate if given' do
54
+ Factory.create_financial_institution_payment(:convertion_rate => '0.9543').segment2[2,12].should == '0.9543'.ljust(12)
55
+ end
56
+
57
+ it 'should have an ordering partys address line 1' do
58
+ Factory.create_financial_institution_payment(:ordering_partys_address_line1 => 'John Doe').segment2[14,24].should == 'John Doe'.ljust(24)
59
+ end
60
+
61
+ it 'should have an ordering partys address line 2' do
62
+ Factory.create_financial_institution_payment(:ordering_partys_address_line2 => 'Bahnhofstrasse 1').segment2[38,24].should == 'Bahnhofstrasse 1'.ljust(24)
63
+ end
64
+
65
+ it 'should have an ordering partys address line 3' do
66
+ Factory.create_financial_institution_payment(:ordering_partys_address_line3 => '8000 Zurich').segment2[62,24].should == '8000 Zurich'.ljust(24)
67
+ end
68
+
69
+ it 'should have an ordering partys address line 4' do
70
+ Factory.create_financial_institution_payment(:ordering_partys_address_line4 => 'Schweiz').segment2[86,24].should == 'Schweiz'.ljust(24)
71
+ end
72
+
73
+ it 'should have a reserve field' do
74
+ Factory.create_financial_institution_payment.segment2[82,18].should == ''.ljust(18)
75
+ end
76
+
77
+ it 'should have a length of 128 characters' do
78
+ Factory.create_financial_institution_payment.segment2.size.should == 128
79
+ end
80
+ end
81
+
82
+ describe 'segment 3' do
83
+ it 'should set the segment field to 03' do
84
+ Factory.create_financial_institution_payment.segment3[0,2].should == '03'
85
+ end
86
+
87
+ it 'have an identification bank address' do
88
+ Factory.create_financial_institution_payment(:identification_bank_address => 'D').segment3[2,1].should == 'D'
89
+ end
90
+
91
+ it 'should have the beneficiarys bank account number' do
92
+ Factory.create_financial_institution_payment(:beneficiary_institution_bank_account_number =>'111222333').segment3[3,24].should == '/C/111222333'.ljust(24)
93
+ end
94
+
95
+ describe 'option A' do
96
+ it 'should must contain the 8- or 11-character BIC address (= SWIFT address) of the beneficiarys institution' do
97
+ Factory.create_financial_institution_payment(:identification_bank_address => 'A', :beneficiarys_institution_swift_address_ => 'BBBBLLRRNL2').segment3[27,24].should == 'BBBBLLRRNL2'.ljust(24)
98
+ end
99
+
100
+ it 'should leave lines 3 to 5 blank' do
101
+ Factory.create_financial_institution_payment(:identification_bank_address => 'A', :beneficiarys_institution_swift_address_ => 'BBBBLLRRNL2').segment3[51,72].should == ''.ljust(72)
102
+ end
103
+ end
104
+
105
+ describe 'option D' do
106
+ it 'should have a address line 1' do
107
+ Factory.create_financial_institution_payment(:identification_bank_address => 'D',:beneficiary_institution_address_line1 => 'Michael Recipient').segment3[27,24].should == 'Michael Recipient'.ljust(24)
108
+ end
109
+
110
+ it 'should have a beneficiary institution address line 2' do
111
+ Factory.create_financial_institution_payment(:identification_bank_address => 'D',:beneficiary_institution_address_line2 => 'Empfaengerstrasse 1').segment3[51,24].should == 'Empfaengerstrasse 1'.ljust(24)
112
+ end
113
+
114
+ it 'should have a beneficiary institution address line 3' do
115
+ Factory.create_financial_institution_payment(:identification_bank_address => 'D',:beneficiary_institution_address_line3 => '8640 Rapperswil').segment3[75,24].should == '8640 Rapperswil'.ljust(24)
116
+ end
117
+
118
+ it 'should have a beneficiary institution address line 4' do
119
+ Factory.create_financial_institution_payment(:identification_bank_address => 'D',:beneficiary_institution_address_line4 => 'Schweiz').segment3[99,24].should == 'Schweiz'.ljust(24)
120
+ end
121
+ end
122
+
123
+ it 'should have a reserve field' do
124
+ Factory.create_financial_institution_payment.segment3[123,5].should == ''.ljust(5)
125
+ end
126
+
127
+ it 'should have a length of 128 characters' do
128
+ Factory.create_financial_institution_payment.segment3.size.should == 128
129
+ end
130
+ end
131
+
132
+ describe 'segment 4' do
133
+ it 'should set the segment field to 03' do
134
+ Factory.create_financial_institution_payment.segment4[0,2].should == '04'
135
+ end
136
+
137
+ it 'should have the beneficiarys bank account number' do
138
+ Factory.create_financial_institution_payment(:beneficiary_bank_account_number =>'111222333').segment4[2,24].should == '/C/111222333'.ljust(24)
139
+ end
140
+
141
+ it 'should have a address line 1' do
142
+ Factory.create_financial_institution_payment(:beneficiary_address_line1 => 'Michael Recipient').segment4[26,24].should == 'Michael Recipient'.ljust(24)
143
+ end
144
+
145
+ it 'should have a beneficiary address line 2' do
146
+ Factory.create_financial_institution_payment(:beneficiary_address_line2 => 'Empfaengerstrasse 1').segment4[50,24].should == 'Empfaengerstrasse 1'.ljust(24)
147
+ end
148
+
149
+ it 'should have a beneficiary address line 3' do
150
+ Factory.create_financial_institution_payment(:beneficiary_address_line3 => '8640 Rapperswil').segment4[74,24].should == '8640 Rapperswil'.ljust(24)
151
+ end
152
+
153
+ it 'should have a beneficiary address line 4' do
154
+ Factory.create_financial_institution_payment(:beneficiary_address_line4 => 'Schweiz').segment4[98,24].should == 'Schweiz'.ljust(24)
155
+ end
156
+
157
+ it "should have a reserve field" do
158
+ Factory.create_financial_institution_payment.segment4[122,6].should == ''.ljust(6)
159
+ end
160
+
161
+ it 'should have a length of 128 characters' do
162
+ Factory.create_financial_institution_payment.segment4.size.should == 128
163
+ end
164
+ end
165
+
166
+ describe 'segment 5' do
167
+ it 'should set the segment field to 05' do
168
+ Factory.create_financial_institution_payment.segment5[0,2].should == '05'
169
+ end
170
+
171
+ it "should have a reason for payment message line 1" do
172
+ Factory.create_financial_institution_payment(:reason_for_payment_message_line1 => 'LINE1').segment5[2,30].should == 'LINE1'.ljust(30)
173
+ end
174
+
175
+ it "should have a reason for payment message line 2" do
176
+ Factory.create_financial_institution_payment(:reason_for_payment_message_line2 => 'LINE2').segment5[32,30].should == 'LINE2'.ljust(30)
177
+ end
178
+
179
+ it "should have a reason for payment message line 3" do
180
+ Factory.create_financial_institution_payment(:reason_for_payment_message_line3 => 'LINE3').segment5[62,30].should == 'LINE3'.ljust(30)
181
+ end
182
+
183
+ it "should have a reason for payment message line 4" do
184
+ Factory.create_financial_institution_payment(:reason_for_payment_message_line4 => 'LINE4').segment5[92,30].should == 'LINE4'.ljust(30)
185
+ end
186
+
187
+ it 'should have a reserve field' do
188
+ Factory.create_financial_institution_payment.segment5[122,6].should == ' '.ljust(6)
189
+ end
190
+
191
+ it 'should have a length of 128 characters' do
192
+ Factory.create_financial_institution_payment.segment5.size.should == 128
193
+ end
194
+ end
195
+
196
+ describe 'segment 6' do
197
+ it 'should set the segment field to 06' do
198
+ Factory.create_financial_institution_payment.segment6[0,2].should == '06'
199
+ end
200
+
201
+ it "should have bank payment instructions" do
202
+ Factory.create_financial_institution_payment(:bank_payment_instructions => "CHG/OUR").segment6[2,120].should == 'CHG/OUR'.ljust(120)
203
+ end
204
+
205
+ it 'should have a reserve field' do
206
+ Factory.create_financial_institution_payment.segment6[122,6].should == ' '.ljust(6)
207
+ end
208
+
209
+ it 'should have a length of 128 characters' do
210
+ Factory.create_financial_institution_payment.segment6.size.should == 128
211
+ end
212
+ end
213
+
214
+ describe 'comparison' do
215
+ it "should sort by issuer identification" do
216
+ @record1 = Factory.create_financial_institution_payment(:issuer_identification => "AAAAA")
217
+ @record2 = Factory.create_financial_institution_payment(:issuer_identification => "BBBBB")
218
+
219
+ (@record1 < @record2).should be_true
220
+ end
221
+
222
+ it "should sort by issuers clearing number when issuer identifications are equal" do
223
+ @record1 = Factory.create_financial_institution_payment( :issuer_identification => "AAAAA", :ordering_party_bank_clearing_number => '253')
224
+ @record2 = Factory.create_financial_institution_payment(:issuer_identification => "AAAAA", :ordering_party_bank_clearing_number => '254')
225
+
226
+ (@record1 < @record2).should be_true
227
+ end
228
+ end
229
+ end