qonto_ofx 1.0.1
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- checksums.yaml +7 -0
- data/.gitignore +2 -0
- data/.rubocop.yml +1 -0
- data/.rubocop_todo.yml +68 -0
- data/Gemfile +6 -0
- data/Gemfile.lock +60 -0
- data/LICENSE.txt +21 -0
- data/README.md +34 -0
- data/Rakefile +11 -0
- data/bin/qonto_ofx +24 -0
- data/bin/setup +8 -0
- data/lib/api_gateway.rb +47 -0
- data/lib/base_validator.rb +17 -0
- data/lib/converter.rb +158 -0
- data/lib/ofx_validator.rb +17 -0
- data/lib/organization_validator.rb +17 -0
- data/lib/qonto_ofx/version.rb +3 -0
- data/lib/transactions_listing_validator.rb +17 -0
- data/qonto_ofx.gemspec +32 -0
- data/qonto_organization_schema.json +63 -0
- data/qonto_transactions_schema.json +175 -0
- data/schema/.DS_Store +0 -0
- data/schema/OFX2_Protocol.xsd +783 -0
- data/schema/OFX3_Protocol_dotNET.xsd +691 -0
- data/schema/OFX_Banking.xsd +119 -0
- data/schema/OFX_Banking_Message_Wrappers.xsd +399 -0
- data/schema/OFX_Banking_Messages.xsd +431 -0
- data/schema/OFX_BillPay.xsd +223 -0
- data/schema/OFX_BillPay_Message_Wrappers.xsd +343 -0
- data/schema/OFX_BillPay_Messages.xsd +412 -0
- data/schema/OFX_BillerDelivery.xsd +263 -0
- data/schema/OFX_BillerDelivery_Message_Wrappers.xsd +295 -0
- data/schema/OFX_BillerDelivery_Messages.xsd +259 -0
- data/schema/OFX_BillerDirectory.xsd +132 -0
- data/schema/OFX_BillerDirectory_Message_Wrappers.xsd +56 -0
- data/schema/OFX_BillerDirectory_Messages.xsd +86 -0
- data/schema/OFX_Common.xsd +2329 -0
- data/schema/OFX_CreditCard.xsd +45 -0
- data/schema/OFX_CreditCard_Message_Wrappers.xsd +88 -0
- data/schema/OFX_CreditCard_Messages.xsd +102 -0
- data/schema/OFX_Email.xsd +25 -0
- data/schema/OFX_Email_Message_Wrappers.xsd +129 -0
- data/schema/OFX_Email_Messages.xsd +72 -0
- data/schema/OFX_Image_Message_Wrappers.xsd +31 -0
- data/schema/OFX_Image_Messages.xsd +35 -0
- data/schema/OFX_InterTransfer.xsd +24 -0
- data/schema/OFX_InterTransfer_Message_Wrappers.xsd +195 -0
- data/schema/OFX_InterTransfer_Messages.xsd +256 -0
- data/schema/OFX_Investment.xsd +1358 -0
- data/schema/OFX_Investment_Message_Wrappers.xsd +162 -0
- data/schema/OFX_Investment_Messages.xsd +149 -0
- data/schema/OFX_Loan_Message_Wrappers.xsd +1 -0
- data/schema/OFX_Loan_Messages.xsd +124 -0
- data/schema/OFX_Loans.xsd +200 -0
- data/schema/OFX_Messages.xsd +18 -0
- data/schema/OFX_Profile.xsd +959 -0
- data/schema/OFX_Profile_Message_Wrappers.xsd +55 -0
- data/schema/OFX_Profile_Messages.xsd +96 -0
- data/schema/OFX_SecuritiesList.xsd +357 -0
- data/schema/OFX_SecuritiesList_Message_Wrappers.xsd +55 -0
- data/schema/OFX_SecuritiesList_Messages.xsd +55 -0
- data/schema/OFX_Signon.xsd +243 -0
- data/schema/OFX_Signon_Message_Wrappers.xsd +120 -0
- data/schema/OFX_Signon_Messages.xsd +211 -0
- data/schema/OFX_Signup.xsd +114 -0
- data/schema/OFX_Signup_Message_Wrappers.xsd +222 -0
- data/schema/OFX_Signup_Messages.xsd +153 -0
- data/schema/OFX_Tax1098.xsd +123 -0
- data/schema/OFX_Tax1098_Message_Wrappers.xsd +52 -0
- data/schema/OFX_Tax1098_Messages.xsd +65 -0
- data/schema/OFX_Tax1099.xsd +371 -0
- data/schema/OFX_Tax1099_Message_Wrappers.xsd +52 -0
- data/schema/OFX_Tax1099_Messages.xsd +50 -0
- data/schema/OFX_TaxW2.xsd +204 -0
- data/schema/OFX_TaxW2_Message_Wrappers.xsd +52 -0
- data/schema/OFX_TaxW2_Messages.xsd +58 -0
- data/schema/OFX_TypeDefinitions.xsd +98 -0
- data/schema/OFX_WireTransfer.xsd +88 -0
- data/schema/OFX_WireTransfer_Message_Wrappers.xsd +101 -0
- data/schema/OFX_WireTransfer_Messages.xsd +116 -0
- data/test/sample/ofx/invalid.xml +34 -0
- data/test/sample/ofx/malformed.xml +38 -0
- data/test/sample/ofx/test_result.xml +101 -0
- data/test/sample/ofx/valid.xml +38 -0
- data/test/sample/organization/invalid_format.txt +1 -0
- data/test/sample/organization/malformed.txt +1 -0
- data/test/sample/organization/valid_one_account.txt +1 -0
- data/test/sample/organization/valid_two_accounts.txt +1 -0
- data/test/sample/transactions/corp-1234-bank-account-1-FR0000000000000000000000001.txt +60 -0
- data/test/sample/transactions/corp-1234-bank-account-2-FR0000000000000000000000002-p1.txt +28 -0
- data/test/sample/transactions/corp-1234-bank-account-2-FR0000000000000000000000002-p2.txt +28 -0
- data/test/sample/transactions/invalid_format.txt +1 -0
- data/test/sample/transactions/malformed.txt +1 -0
- data/test/sample/transactions/valid.txt +1 -0
- data/test/test_converter.rb +51 -0
- data/test/test_ofx_validator.rb +25 -0
- data/test/test_organization_validator.rb +28 -0
- data/test/test_transactions_listing_validator.rb +23 -0
- metadata +314 -0
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<?xml version="1.0" encoding="utf-8" standalone="no"?>
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<!--
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Open Financial Exchange Specification (c)1996-2003 ("Specification") by all of its publishers:
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CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
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Revision History:
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Version Date Editor Email Addr Short Description
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p18 2002-02-11 altenburgd@businesslogic.com Initial revision
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p20 2002-03-10 altenburgd@businesslogic.com Created abstract type 'AbstractWireResponse' and made 'WireResponse' and
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WireCancellationResponse' to extend it
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Created abstract type 'AbstractWireRequest' and made 'WireRequest' and
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'WireCancellationRequest' to extend it
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p21 2002-03-17 altenburgd@businesslogic.com Changed elementFormDefault to "unqualified"
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Changed namespace to "http://ofx.net/types/2003/04"
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-->
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<xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema"
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elementFormDefault="unqualified"
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xmlns:ofx="http://ofx.net/types/2003/04"
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targetNamespace="http://ofx.net/types/2003/04">
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<xsd:include schemaLocation = "OFX_WireTransfer.xsd" />
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<xsd:complexType name="AbstractWireResponse" abstract="true"/>
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<xsd:complexType name="WireCancellationResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "WIRECANRS" is of type "WireCancellationResponse"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractWireResponse">
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<xsd:sequence>
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<xsd:element name="SRVRTID" type="ofx:ServerIdType" />
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="AbstractWireRequest" abstract="true"/>
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<xsd:complexType name="WireRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "WIRERQ" is of type "WireRequest"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractWireRequest">
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<xsd:sequence>
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<xsd:element name="BANKACCTFROM" type="ofx:BankAccount" />
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<xsd:element name="WIREBENEFICIARY" type="ofx:WireBeneficiary" />
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<xsd:element name="WIREDESTBANK" type="ofx:WireDestinationBank" minOccurs="0" maxOccurs="1" />
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<xsd:element name="TRNAMT" type="ofx:AmountType" />
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<xsd:element name="DTDUE" type="ofx:DateTimeType" minOccurs="0" maxOccurs="1" />
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<xsd:element name="PAYINSTRUCT" type="ofx:MessageType" minOccurs="0" maxOccurs="1" />
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="WireCancellationRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "WIRECANRQ" is of type "WireCancellationRequest"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractWireRequest">
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<xsd:sequence>
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<xsd:element name="SRVRTID" type="ofx:ServerIdType" />
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="WireResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "WIRERS" is of type "WireResponse"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractWireResponse">
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<xsd:sequence>
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<xsd:element name="CURDEF" type="ofx:CurrencyEnum" />
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<xsd:element name="SRVRTID" type="ofx:ServerIdType" />
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<xsd:element name="BANKACCTFROM" type="ofx:BankAccount" />
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<xsd:element name="WIREBENEFICIARY" type="ofx:WireBeneficiary" />
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<xsd:element name="WIREDESTBANK" type="ofx:WireDestinationBank" minOccurs="0" maxOccurs="1" />
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<xsd:element name="TRNAMT" type="ofx:AmountType" />
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<xsd:element name="DTDUE" type="ofx:DateTimeType" minOccurs="0" maxOccurs="1" />
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<xsd:element name="PAYINSTRUCT" type="ofx:MessageType" minOccurs="0" maxOccurs="1" />
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<xsd:choice minOccurs="0" maxOccurs="1">
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<xsd:element name="DTXFERPRJ" type="ofx:DateTimeType" />
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<xsd:element name="DTPOSTED" type="ofx:DateTimeType" />
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</xsd:choice>
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<xsd:element name="FEE" type="ofx:AmountType" minOccurs="0" maxOccurs="1" />
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<xsd:element name="CONFMSG" type="ofx:MessageType" minOccurs="0" maxOccurs="1" />
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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</xsd:schema>
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<?xml version="1.0"?>
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<ofx:OFX xmlns:ofx="http://ofx.net/types/2003/04">
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<SIGNONMSGSRSV1>
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<SONRS>
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<DTSERVER>20180710094504</DTSERVER>
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<LANGUAGE>FRE</LANGUAGE>
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>1</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<STMTRS>
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<CURDEF>EUR</CURDEF>
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<BANKACCTFROM>
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<BANKID>0000</BANKID>
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<ACCTID>798000010000036472315</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20180710094504</DTSTART>
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<DTEND>20180710094504</DTEND>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>0.0</BALAMT>
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<DTASOF>20180710094504</DTASOF>
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</LEDGERBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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</ofx:OFX>
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<?xml version="1.0"?>
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<ofx:OFX xmlns:ofx="http://ofx.net/types/2003/04">
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<DTSERVER>20180710094504</DTSERVER>
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<LANGUAGE>FRE</LANGUAGE>
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>1</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO
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</STATUS>
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<STMTRS>
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<CURDEF>EUR</CURDEF>
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<BANKACCTFROM>
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<BANKID>0000</BANKID>
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<ACCTID>798000010000036472315</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20180710094504</DTSTART>
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<DTEND>20180710094504</DTEND>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>0.0</BALAMT>
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<DTASOF>20180710094504</DTASOF>
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</LEDGERBAL>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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</ofx:OFX>
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<?xml version="1.0" encoding="UTF-8"?>
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<ofx:OFX xmlns:ofx="http://ofx.net/types/2003/04">
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<SIGNONMSGSRSV1>
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<SONRS>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<DTSERVER>20180710000000</DTSERVER>
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<LANGUAGE>FRE</LANGUAGE>
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</SONRS>
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</SIGNONMSGSRSV1>
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<BANKMSGSRSV1>
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<STMTTRNRS>
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<TRNUID>1</TRNUID>
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<STATUS>
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<CODE>0</CODE>
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<SEVERITY>INFO</SEVERITY>
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</STATUS>
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<STMTRS>
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<CURDEF>EUR</CURDEF>
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<BANKACCTFROM>
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<BANKID>0000</BANKID>
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<ACCTID>000000000000000000001</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20180706070608</DTSTART>
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<DTEND>20180707070608</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20180706070608</DTPOSTED>
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<TRNAMT>-12.4</TRNAMT>
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<FITID>corp-1234-transaction-1</FITID>
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<NAME>test transaction #1 - amount wit</NAME>
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<MEMO>test transaction #1</MEMO>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20180707070608</DTPOSTED>
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<TRNAMT>-12.0</TRNAMT>
|
|
42
|
+
<FITID>corp-1234-transaction-2</FITID>
|
|
43
|
+
<NAME>test transaction #2 - amount wit</NAME>
|
|
44
|
+
<MEMO>test transaction #2</MEMO>
|
|
45
|
+
</STMTTRN>
|
|
46
|
+
<STMTTRN>
|
|
47
|
+
<TRNTYPE>XFER</TRNTYPE>
|
|
48
|
+
<DTPOSTED>20180707070608</DTPOSTED>
|
|
49
|
+
<TRNAMT>12.0</TRNAMT>
|
|
50
|
+
<FITID>corp-1234-transaction-3</FITID>
|
|
51
|
+
<NAME>test transaction #3 - debit</NAME>
|
|
52
|
+
<MEMO>test transaction #3</MEMO>
|
|
53
|
+
</STMTTRN>
|
|
54
|
+
</BANKTRANLIST>
|
|
55
|
+
<LEDGERBAL>
|
|
56
|
+
<BALAMT>12.0</BALAMT>
|
|
57
|
+
<DTASOF>20180710000000</DTASOF>
|
|
58
|
+
</LEDGERBAL>
|
|
59
|
+
</STMTRS>
|
|
60
|
+
</STMTTRNRS>
|
|
61
|
+
<STMTTRNRS>
|
|
62
|
+
<TRNUID>1</TRNUID>
|
|
63
|
+
<STATUS>
|
|
64
|
+
<CODE>0</CODE>
|
|
65
|
+
<SEVERITY>INFO</SEVERITY>
|
|
66
|
+
</STATUS>
|
|
67
|
+
<STMTRS>
|
|
68
|
+
<CURDEF>EUR</CURDEF>
|
|
69
|
+
<BANKACCTFROM>
|
|
70
|
+
<BANKID>0000</BANKID>
|
|
71
|
+
<ACCTID>000000000000000000002</ACCTID>
|
|
72
|
+
<ACCTTYPE>CHECKING</ACCTTYPE>
|
|
73
|
+
</BANKACCTFROM>
|
|
74
|
+
<BANKTRANLIST>
|
|
75
|
+
<DTSTART>20180706070608</DTSTART>
|
|
76
|
+
<DTEND>20180706070608</DTEND>
|
|
77
|
+
<STMTTRN>
|
|
78
|
+
<TRNTYPE>POS</TRNTYPE>
|
|
79
|
+
<DTPOSTED>20180706070608</DTPOSTED>
|
|
80
|
+
<TRNAMT>-12.4</TRNAMT>
|
|
81
|
+
<FITID>corp-1234-transaction-1</FITID>
|
|
82
|
+
<NAME>test transaction #1</NAME>
|
|
83
|
+
<MEMO>test transaction #1</MEMO>
|
|
84
|
+
</STMTTRN>
|
|
85
|
+
<STMTTRN>
|
|
86
|
+
<TRNTYPE>POS</TRNTYPE>
|
|
87
|
+
<DTPOSTED>20180706070608</DTPOSTED>
|
|
88
|
+
<TRNAMT>-12.4</TRNAMT>
|
|
89
|
+
<FITID>corp-1234-transaction-2</FITID>
|
|
90
|
+
<NAME>test transaction #2</NAME>
|
|
91
|
+
<MEMO>test transaction #2</MEMO>
|
|
92
|
+
</STMTTRN>
|
|
93
|
+
</BANKTRANLIST>
|
|
94
|
+
<LEDGERBAL>
|
|
95
|
+
<BALAMT>13.0</BALAMT>
|
|
96
|
+
<DTASOF>20180710000000</DTASOF>
|
|
97
|
+
</LEDGERBAL>
|
|
98
|
+
</STMTRS>
|
|
99
|
+
</STMTTRNRS>
|
|
100
|
+
</BANKMSGSRSV1>
|
|
101
|
+
</ofx:OFX>
|
|
@@ -0,0 +1,38 @@
|
|
|
1
|
+
<?xml version="1.0"?>
|
|
2
|
+
<ofx:OFX xmlns:ofx="http://ofx.net/types/2003/04">
|
|
3
|
+
<SIGNONMSGSRSV1>
|
|
4
|
+
<SONRS>
|
|
5
|
+
<STATUS>
|
|
6
|
+
<CODE>0</CODE>
|
|
7
|
+
<SEVERITY>INFO</SEVERITY>
|
|
8
|
+
</STATUS>
|
|
9
|
+
<DTSERVER>20180710094504</DTSERVER>
|
|
10
|
+
<LANGUAGE>FRE</LANGUAGE>
|
|
11
|
+
</SONRS>
|
|
12
|
+
</SIGNONMSGSRSV1>
|
|
13
|
+
<BANKMSGSRSV1>
|
|
14
|
+
<STMTTRNRS>
|
|
15
|
+
<TRNUID>1</TRNUID>
|
|
16
|
+
<STATUS>
|
|
17
|
+
<CODE>0</CODE>
|
|
18
|
+
<SEVERITY>INFO</SEVERITY>
|
|
19
|
+
</STATUS>
|
|
20
|
+
<STMTRS>
|
|
21
|
+
<CURDEF>EUR</CURDEF>
|
|
22
|
+
<BANKACCTFROM>
|
|
23
|
+
<BANKID>0000</BANKID>
|
|
24
|
+
<ACCTID>798000010000036472315</ACCTID>
|
|
25
|
+
<ACCTTYPE>CHECKING</ACCTTYPE>
|
|
26
|
+
</BANKACCTFROM>
|
|
27
|
+
<BANKTRANLIST>
|
|
28
|
+
<DTSTART>20180710094504</DTSTART>
|
|
29
|
+
<DTEND>20180710094504</DTEND>
|
|
30
|
+
</BANKTRANLIST>
|
|
31
|
+
<LEDGERBAL>
|
|
32
|
+
<BALAMT>0.0</BALAMT>
|
|
33
|
+
<DTASOF>20180710094504</DTASOF>
|
|
34
|
+
</LEDGERBAL>
|
|
35
|
+
</STMTRS>
|
|
36
|
+
</STMTTRNRS>
|
|
37
|
+
</BANKMSGSRSV1>
|
|
38
|
+
</ofx:OFX>
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"organization":{"slug":"corp-1234","bank_accounts":[{"slug":"corp-1234-bank-account-1","iban":"BAD_FORMAT","bic":"XXXXXXXXXXX","currency":"EUR","balance":12.0,"balance_cents":120,"authorized_balance":12.5,"authorized_balance_cents":125}]}}
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"organization":{"slug":"corp-1234","ba
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"organization":{"slug":"corp-1234","bank_accounts":[{"slug":"corp-1234-bank-account-1","iban":"FR0000000000000000000000001","bic":"XXXXXXXXXXX","currency":"EUR","balance":12,"balance_cents":120,"authorized_balance":12,"authorized_balance_cents":120}]}}
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"organization":{"slug":"corp-1234","bank_accounts":[{"slug":"corp-1234-bank-account-1","iban":"FR0000000000000000000000001","bic":"XXXXXXXXXXX","currency":"EUR","balance":12.0,"balance_cents":120,"authorized_balance":12.5,"authorized_balance_cents":125},{"slug":"corp-1234-bank-account-2","iban":"FR0000000000000000000000002","bic":"XXXXXXXXXXX","currency":"EUR","balance":13.0,"balance_cents":130,"authorized_balance":13.4,"authorized_balance_cents":134}]}}
|
|
@@ -0,0 +1,60 @@
|
|
|
1
|
+
{
|
|
2
|
+
"transactions":[
|
|
3
|
+
{
|
|
4
|
+
"transaction_id":"corp-1234-transaction-1",
|
|
5
|
+
"amount":12.4,
|
|
6
|
+
"amount_cents":124,
|
|
7
|
+
"local_amount":12.3,
|
|
8
|
+
"local_amount_cents":123,
|
|
9
|
+
"side":"debit",
|
|
10
|
+
"operation_type":"card",
|
|
11
|
+
"currency":"EUR",
|
|
12
|
+
"local_currency":"USD",
|
|
13
|
+
"label":"test transaction #1 - amount with cents",
|
|
14
|
+
"settled_at":"2018-07-06T07:06:08.000Z",
|
|
15
|
+
"emitted_at":"2018-07-06T07:06:08.000Z",
|
|
16
|
+
"status":"completed",
|
|
17
|
+
"note":"test transaction #1"
|
|
18
|
+
},
|
|
19
|
+
{
|
|
20
|
+
"transaction_id":"corp-1234-transaction-2",
|
|
21
|
+
"amount":12.0,
|
|
22
|
+
"amount_cents":120,
|
|
23
|
+
"local_amount":12.0,
|
|
24
|
+
"local_amount_cents":120,
|
|
25
|
+
"side":"debit",
|
|
26
|
+
"operation_type":"card",
|
|
27
|
+
"currency":"EUR",
|
|
28
|
+
"local_currency":"USD",
|
|
29
|
+
"label":"test transaction #2 - amount without cents",
|
|
30
|
+
"settled_at":"2018-07-07T07:06:08.000Z",
|
|
31
|
+
"emitted_at":"2018-07-07T07:06:08.000Z",
|
|
32
|
+
"status":"completed",
|
|
33
|
+
"note":"test transaction #2"
|
|
34
|
+
},
|
|
35
|
+
{
|
|
36
|
+
"transaction_id":"corp-1234-transaction-3",
|
|
37
|
+
"amount":12.0,
|
|
38
|
+
"amount_cents":120,
|
|
39
|
+
"local_amount":12.0,
|
|
40
|
+
"local_amount_cents":120,
|
|
41
|
+
"side":"credit",
|
|
42
|
+
"operation_type":"income",
|
|
43
|
+
"currency":"EUR",
|
|
44
|
+
"local_currency":"USD",
|
|
45
|
+
"label":"test transaction #3 - debit",
|
|
46
|
+
"settled_at":"2018-07-07T07:06:08.000Z",
|
|
47
|
+
"emitted_at":"2018-07-07T07:06:08.000Z",
|
|
48
|
+
"status":"completed",
|
|
49
|
+
"note":"test transaction #3"
|
|
50
|
+
}
|
|
51
|
+
],
|
|
52
|
+
"meta":{
|
|
53
|
+
"current_page":1,
|
|
54
|
+
"next_page":null,
|
|
55
|
+
"prev_page":null,
|
|
56
|
+
"total_pages":3,
|
|
57
|
+
"total_count":3,
|
|
58
|
+
"per_page":100
|
|
59
|
+
}
|
|
60
|
+
}
|
|
@@ -0,0 +1,28 @@
|
|
|
1
|
+
{
|
|
2
|
+
"transactions":[
|
|
3
|
+
{
|
|
4
|
+
"transaction_id":"corp-1234-transaction-1",
|
|
5
|
+
"amount":12.4,
|
|
6
|
+
"amount_cents":124,
|
|
7
|
+
"local_amount":12.3,
|
|
8
|
+
"local_amount_cents":123,
|
|
9
|
+
"side":"debit",
|
|
10
|
+
"operation_type":"card",
|
|
11
|
+
"currency":"EUR",
|
|
12
|
+
"local_currency":"USD",
|
|
13
|
+
"label":"test transaction #1",
|
|
14
|
+
"settled_at":"2018-07-06T07:06:08.000Z",
|
|
15
|
+
"emitted_at":"2018-07-06T07:06:08.000Z",
|
|
16
|
+
"status":"completed",
|
|
17
|
+
"note":"test transaction #1"
|
|
18
|
+
}
|
|
19
|
+
],
|
|
20
|
+
"meta":{
|
|
21
|
+
"current_page":1,
|
|
22
|
+
"next_page":"https://thirdparty.qonto.eu/v2/transactions?slug=corp-1234-bank-account-2&iban=FR0000000000000000000000002&page=2",
|
|
23
|
+
"prev_page":null,
|
|
24
|
+
"total_pages":2,
|
|
25
|
+
"total_count":2,
|
|
26
|
+
"per_page":1
|
|
27
|
+
}
|
|
28
|
+
}
|
|
@@ -0,0 +1,28 @@
|
|
|
1
|
+
{
|
|
2
|
+
"transactions":[
|
|
3
|
+
{
|
|
4
|
+
"transaction_id":"corp-1234-transaction-2",
|
|
5
|
+
"amount":12.4,
|
|
6
|
+
"amount_cents":124,
|
|
7
|
+
"local_amount":12.3,
|
|
8
|
+
"local_amount_cents":123,
|
|
9
|
+
"side":"debit",
|
|
10
|
+
"operation_type":"card",
|
|
11
|
+
"currency":"EUR",
|
|
12
|
+
"local_currency":"USD",
|
|
13
|
+
"label":"test transaction #2",
|
|
14
|
+
"settled_at":"2018-07-06T07:06:08.000Z",
|
|
15
|
+
"emitted_at":"2018-07-06T07:06:08.000Z",
|
|
16
|
+
"status":"completed",
|
|
17
|
+
"note":"test transaction #2"
|
|
18
|
+
}
|
|
19
|
+
],
|
|
20
|
+
"meta":{
|
|
21
|
+
"current_page":2,
|
|
22
|
+
"next_page":null,
|
|
23
|
+
"prev_page":"https://thirdparty.qonto.eu/v2/transactions?slug=corp-1234-bank-account-2&iban=FR0000000000000000000000002",
|
|
24
|
+
"total_pages":2,
|
|
25
|
+
"total_count":2,
|
|
26
|
+
"per_page":1
|
|
27
|
+
}
|
|
28
|
+
}
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"transactions":[{"transaction_id":"$$$$$$corp-1234-1-transaction-1","amount":0.86,"amount_cents":86,"local_amount":1.0,"local_amount_cents":100,"side":"debit","operation_type":"card","currency":"EUR","local_currency":"USD","label":"Amazon web services","settled_at":null,"emitted_at":"2018-07-06T07:06:08.000Z","status":"declined","note":"Ajout de ma carte sur AWS (transaction de $1 de test)"}],"meta":{"current_page":1,"next_page":null,"prev_page":null,"total_pages":1,"total_count":1,"per_page":100}}
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"transactions":[{"transaction_id":"corp-1234-1-transaction-1","amount":0.86,"amount_cents
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"transactions":[{"transaction_id":"corp-1234-1-transaction-1","amount":0.86,"amount_cents":86,"local_amount":1.0,"local_amount_cents":100,"side":"debit","operation_type":"card","currency":"EUR","local_currency":"USD","label":"Amazon web services","settled_at":null,"emitted_at":"2018-07-06T07:06:08.000Z","status":"declined","note":"Ajout de ma carte sur AWS (transaction de $1 de test)"}],"meta":{"current_page":1,"next_page":null,"prev_page":null,"total_pages":1,"total_count":1,"per_page":100}}
|
|
@@ -0,0 +1,51 @@
|
|
|
1
|
+
require 'minitest/autorun'
|
|
2
|
+
require 'mocha/minitest'
|
|
3
|
+
require 'converter'
|
|
4
|
+
require 'api_gateway'
|
|
5
|
+
require 'diffy'
|
|
6
|
+
|
|
7
|
+
class QontoOfxTest < Minitest::Test
|
|
8
|
+
def setup
|
|
9
|
+
QontoOfx::ApiGateway.any_instance
|
|
10
|
+
.stubs(:fetch_organization)
|
|
11
|
+
.returns(JSON.parse(
|
|
12
|
+
File.readlines('./test/sample/organization/valid_two_accounts.txt').join
|
|
13
|
+
))
|
|
14
|
+
|
|
15
|
+
stub_transactions(
|
|
16
|
+
'https://thirdparty.qonto.eu/v2/transactions?slug=corp-1234-bank-account-1&iban=FR0000000000000000000000001',
|
|
17
|
+
'./test/sample/transactions/corp-1234-bank-account-1-FR0000000000000000000000001.txt'
|
|
18
|
+
)
|
|
19
|
+
stub_transactions(
|
|
20
|
+
'https://thirdparty.qonto.eu/v2/transactions?slug=corp-1234-bank-account-2&iban=FR0000000000000000000000002',
|
|
21
|
+
'./test/sample/transactions/corp-1234-bank-account-2-FR0000000000000000000000002-p1.txt'
|
|
22
|
+
)
|
|
23
|
+
stub_transactions(
|
|
24
|
+
'https://thirdparty.qonto.eu/v2/transactions?slug=corp-1234-bank-account-2&iban=FR0000000000000000000000002&page=2',
|
|
25
|
+
'./test/sample/transactions/corp-1234-bank-account-2-FR0000000000000000000000002-p2.txt'
|
|
26
|
+
)
|
|
27
|
+
@converter = QontoOfx::Converter.new('SLUG', 'TOKEN')
|
|
28
|
+
Time.stubs(:now).returns(Time.new(2018, 07, 10))
|
|
29
|
+
end
|
|
30
|
+
|
|
31
|
+
def stub_transactions(url, file)
|
|
32
|
+
QontoOfx::ApiGateway.any_instance
|
|
33
|
+
.stubs(:fetch_transactions)
|
|
34
|
+
.with(url)
|
|
35
|
+
.returns(JSON.parse(
|
|
36
|
+
File.readlines(file).join
|
|
37
|
+
))
|
|
38
|
+
end
|
|
39
|
+
|
|
40
|
+
def test_convert
|
|
41
|
+
result = @converter.convert
|
|
42
|
+
|
|
43
|
+
diff = Diffy::Diff.new(
|
|
44
|
+
File.readlines('test/sample/ofx/test_result.xml').join,
|
|
45
|
+
result
|
|
46
|
+
).to_s(:color).chomp
|
|
47
|
+
puts diff unless diff.empty?
|
|
48
|
+
|
|
49
|
+
assert diff.empty?
|
|
50
|
+
end
|
|
51
|
+
end
|
|
@@ -0,0 +1,25 @@
|
|
|
1
|
+
require 'minitest/autorun'
|
|
2
|
+
require 'mocha/minitest'
|
|
3
|
+
require 'ofx_validator'
|
|
4
|
+
require 'nokogiri'
|
|
5
|
+
|
|
6
|
+
class OfxValidatorTest < Minitest::Test
|
|
7
|
+
def setup
|
|
8
|
+
@validator = QontoOfx::OfxValidator.new
|
|
9
|
+
end
|
|
10
|
+
|
|
11
|
+
def test_valid
|
|
12
|
+
input = File.readlines('./test/sample/ofx/valid.xml').join
|
|
13
|
+
assert @validator.valid? input
|
|
14
|
+
end
|
|
15
|
+
|
|
16
|
+
def test_invalid
|
|
17
|
+
input = File.readlines('./test/sample/ofx/invalid.xml').join
|
|
18
|
+
refute @validator.valid? input
|
|
19
|
+
end
|
|
20
|
+
|
|
21
|
+
def test_malformed
|
|
22
|
+
input = File.readlines('./test/sample/ofx/malformed.xml').join
|
|
23
|
+
refute @validator.valid? input
|
|
24
|
+
end
|
|
25
|
+
end
|
|
@@ -0,0 +1,28 @@
|
|
|
1
|
+
require 'minitest/autorun'
|
|
2
|
+
require 'mocha/minitest'
|
|
3
|
+
|
|
4
|
+
class OrganizationValidatorTest < Minitest::Test
|
|
5
|
+
def setup
|
|
6
|
+
@validator = QontoOfx::OrganizationValidator.new
|
|
7
|
+
end
|
|
8
|
+
|
|
9
|
+
def test_valid_one_account_json
|
|
10
|
+
input = File.readlines('./test/sample/organization/valid_one_account.txt').join
|
|
11
|
+
assert @validator.valid? input
|
|
12
|
+
end
|
|
13
|
+
|
|
14
|
+
def test_valid_two_account_json
|
|
15
|
+
input = File.readlines('./test/sample/organization/valid_two_accounts.txt').join
|
|
16
|
+
assert @validator.valid? input
|
|
17
|
+
end
|
|
18
|
+
|
|
19
|
+
def test_invalid_format
|
|
20
|
+
input = File.readlines('./test/sample/organization/invalid_format.txt').join
|
|
21
|
+
refute @validator.valid? input
|
|
22
|
+
end
|
|
23
|
+
|
|
24
|
+
def test_malformed_json
|
|
25
|
+
input = File.readlines('./test/sample/organization/malformed.txt').join
|
|
26
|
+
refute @validator.valid? input
|
|
27
|
+
end
|
|
28
|
+
end
|
|
@@ -0,0 +1,23 @@
|
|
|
1
|
+
require 'minitest/autorun'
|
|
2
|
+
require 'mocha/minitest'
|
|
3
|
+
|
|
4
|
+
class TransactionsListingValidatorTest < Minitest::Test
|
|
5
|
+
def setup
|
|
6
|
+
@validator = QontoOfx::TransactionsListingValidator.new
|
|
7
|
+
end
|
|
8
|
+
|
|
9
|
+
def test_valid_json
|
|
10
|
+
input = File.readlines('./test/sample/transactions/valid.txt').join
|
|
11
|
+
assert @validator.valid? input
|
|
12
|
+
end
|
|
13
|
+
|
|
14
|
+
def test_invalid_format
|
|
15
|
+
input = File.readlines('./test/sample/transactions/invalid_format.txt').join
|
|
16
|
+
refute @validator.valid? input
|
|
17
|
+
end
|
|
18
|
+
|
|
19
|
+
def test_malformed_json
|
|
20
|
+
input = File.readlines('./test/sample/transactions/malformed.txt').join
|
|
21
|
+
refute @validator.valid? input
|
|
22
|
+
end
|
|
23
|
+
end
|