salt-parser 0.0.1

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (97) hide show
  1. checksums.yaml +7 -0
  2. data/.gitignore +11 -0
  3. data/.rspec +1 -0
  4. data/Gemfile +15 -0
  5. data/Gemfile.lock +88 -0
  6. data/README.rdoc +39 -0
  7. data/Rakefile +7 -0
  8. data/lib/ofx/account.rb +28 -0
  9. data/lib/ofx/accounts.rb +9 -0
  10. data/lib/ofx/balance.rb +15 -0
  11. data/lib/ofx/builder.rb +61 -0
  12. data/lib/ofx/dependencies.rb +13 -0
  13. data/lib/ofx/parser/base.rb +366 -0
  14. data/lib/ofx/parser/ofx102.rb +28 -0
  15. data/lib/ofx/parser/ofx211.rb +21 -0
  16. data/lib/ofx/sign_on.rb +18 -0
  17. data/lib/ofx/transaction.rb +28 -0
  18. data/lib/qif/account.rb +19 -0
  19. data/lib/qif/accounts.rb +54 -0
  20. data/lib/qif/builder.rb +37 -0
  21. data/lib/qif/dependencies.rb +8 -0
  22. data/lib/qif/parser.rb +68 -0
  23. data/lib/qif/transaction.rb +28 -0
  24. data/lib/salt-parser/accounts.rb +11 -0
  25. data/lib/salt-parser/base.rb +19 -0
  26. data/lib/salt-parser/builder.rb +24 -0
  27. data/lib/salt-parser/errors.rb +14 -0
  28. data/lib/salt-parser/version.rb +8 -0
  29. data/salt-parser.gemspec +24 -0
  30. data/spec/ofx/account_spec.rb +97 -0
  31. data/spec/ofx/accounts_response_spec.rb +45 -0
  32. data/spec/ofx/accounts_spec.rb +34 -0
  33. data/spec/ofx/balance_spec.rb +32 -0
  34. data/spec/ofx/builder_spec.rb +136 -0
  35. data/spec/ofx/error_request_spec.rb +37 -0
  36. data/spec/ofx/fixtures/accounts_partial.ofx +52 -0
  37. data/spec/ofx/fixtures/accounts_request.ofx +11 -0
  38. data/spec/ofx/fixtures/accounts_response.ofx +109 -0
  39. data/spec/ofx/fixtures/avatar.gif +0 -0
  40. data/spec/ofx/fixtures/bb.ofx +700 -0
  41. data/spec/ofx/fixtures/credit_card_response.ofx +52 -0
  42. data/spec/ofx/fixtures/creditcard.ofx +79 -0
  43. data/spec/ofx/fixtures/creditcard_transactions_request.ofx +11 -0
  44. data/spec/ofx/fixtures/creditcards_partial.ofx +85 -0
  45. data/spec/ofx/fixtures/date_missing.ofx +73 -0
  46. data/spec/ofx/fixtures/empty_balance.ofx +44 -0
  47. data/spec/ofx/fixtures/invalid_version.ofx +308 -0
  48. data/spec/ofx/fixtures/investment_transactions_response.ofx +108 -0
  49. data/spec/ofx/fixtures/investment_transactions_response2.ofx +200 -0
  50. data/spec/ofx/fixtures/investments_with_mkval.ofx +99 -0
  51. data/spec/ofx/fixtures/missing_headers.ofx +47 -0
  52. data/spec/ofx/fixtures/mixed_accountinfo_response.ofx +58 -0
  53. data/spec/ofx/fixtures/ms_money.ofx +52 -0
  54. data/spec/ofx/fixtures/request_error.ofx +39 -0
  55. data/spec/ofx/fixtures/request_error2.ofx +39 -0
  56. data/spec/ofx/fixtures/request_error3.ofx +36 -0
  57. data/spec/ofx/fixtures/sample_examples/sample_401K_loan.qfx +651 -0
  58. data/spec/ofx/fixtures/sample_examples/sample_banking.qbo +258 -0
  59. data/spec/ofx/fixtures/sample_examples/sample_banking.qfx +258 -0
  60. data/spec/ofx/fixtures/sample_examples/sample_banking_multiacct.qfx +284 -0
  61. data/spec/ofx/fixtures/sample_examples/sample_credit_card.qfx +257 -0
  62. data/spec/ofx/fixtures/sample_examples/sample_investment.qfx +654 -0
  63. data/spec/ofx/fixtures/transactions_empty.ofx +60 -0
  64. data/spec/ofx/fixtures/utf8.ofx +65 -0
  65. data/spec/ofx/fixtures/v102.ofx +314 -0
  66. data/spec/ofx/fixtures/v202.ofx +22 -0
  67. data/spec/ofx/fixtures/v211.ofx +85 -0
  68. data/spec/ofx/investment_accounts_spec.rb +70 -0
  69. data/spec/ofx/ofx102_spec.rb +44 -0
  70. data/spec/ofx/ofx211_spec.rb +68 -0
  71. data/spec/ofx/ofx_parser_spec.rb +100 -0
  72. data/spec/ofx/sign_on_spec.rb +49 -0
  73. data/spec/ofx/transaction_spec.rb +157 -0
  74. data/spec/qif/account_spec.rb +42 -0
  75. data/spec/qif/fixtures/3_records_ddmmyy.qif +19 -0
  76. data/spec/qif/fixtures/3_records_ddmmyyyy.qif +19 -0
  77. data/spec/qif/fixtures/3_records_dmyy.qif +19 -0
  78. data/spec/qif/fixtures/3_records_invalid_header.qif +20 -0
  79. data/spec/qif/fixtures/3_records_mdyy.qif +19 -0
  80. data/spec/qif/fixtures/3_records_mmddyy.qif +19 -0
  81. data/spec/qif/fixtures/3_records_mmddyyyy.qif +19 -0
  82. data/spec/qif/fixtures/3_records_spaced.qif +19 -0
  83. data/spec/qif/fixtures/bank_account.qif +19 -0
  84. data/spec/qif/fixtures/empty_body.qif +1 -0
  85. data/spec/qif/fixtures/empty_header.qif +18 -0
  86. data/spec/qif/fixtures/incompatible_date_formats.qif +13 -0
  87. data/spec/qif/fixtures/invalid_date_format.qif +7 -0
  88. data/spec/qif/fixtures/not_a_QIF_file.txt +3 -0
  89. data/spec/qif/fixtures/quicken_non_investement_account.qif +30 -0
  90. data/spec/qif/fixtures/unknown_account.qif +20 -0
  91. data/spec/qif/fixtures/various_date_format.qif +19 -0
  92. data/spec/qif/fixtures/with_categories_list.qif +8669 -0
  93. data/spec/qif/parser_spec.rb +156 -0
  94. data/spec/qif/transaction_spec.rb +18 -0
  95. data/spec/spec_helper.rb +37 -0
  96. data/spec/support/fixture.rb +9 -0
  97. metadata +208 -0
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+ <MEMO>Bond Purchase 4 3/4% F DTD 1/1/2018 Held by DTC Book Entry Only
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+ <TRNAMT>-1.00
414
+ <FITID>2005082500000000012345
415
+ <NAME>Investment Bank Generic Debit
416
+ <MEMO>Descriptive Memo for Inv Bank - Generic Debit
417
+ </STMTTRN>
418
+ <SUBACCTFUND>CASH
419
+ </INVBANKTRAN>
420
+ <INVBANKTRAN>
421
+ <STMTTRN>
422
+ <TRNTYPE>CREDIT
423
+ <DTPOSTED>20050826000000.000[-5:EST]
424
+ <TRNAMT>1.01
425
+ <FITID>2005082600000000012345
426
+ <NAME>Investment Bank Generic Credit
427
+ <MEMO>Descriptive Memo for Inv Bank - Generic Credit
428
+ </STMTTRN>
429
+ <SUBACCTFUND>CASH
430
+ </INVBANKTRAN>
431
+ <INVBANKTRAN>
432
+ <STMTTRN>
433
+ <TRNTYPE>CHECK
434
+ <DTPOSTED>20050827000000.000[-5:EST]
435
+ <TRNAMT>-1.02
436
+ <FITID>2005082700000000012345
437
+ <CHECKNUM>100
438
+ <NAME>Investment Bank Check
439
+ <MEMO>Descriptive Memo for Inv Bank - Check
440
+ </STMTTRN>
441
+ <SUBACCTFUND>CASH
442
+ </INVBANKTRAN>
443
+ <INVBANKTRAN>
444
+ <STMTTRN>
445
+ <TRNTYPE>INT
446
+ <DTPOSTED>20050828000000.000[-5:EST]
447
+ <TRNAMT>-1.03
448
+ <FITID>2005082800000000012345
449
+ <NAME>Investment Bank Interest Paid
450
+ <MEMO>Descriptive Memo for Inv Bank - Interest Paid
451
+ </STMTTRN>
452
+ <SUBACCTFUND>CASH
453
+ </INVBANKTRAN>
454
+ <INVBANKTRAN>
455
+ <STMTTRN>
456
+ <TRNTYPE>INT
457
+ <DTPOSTED>20050829000000.000[-5:EST]
458
+ <TRNAMT>1.04
459
+ <FITID>2005082900000000012345
460
+ <NAME>Investment Bank Interest Earned
461
+ <MEMO>Descriptive Memo for Inv Bank - Interest Earned
462
+ </STMTTRN>
463
+ <SUBACCTFUND>CASH
464
+ </INVBANKTRAN>
465
+ <INVBANKTRAN>
466
+ <STMTTRN>
467
+ <TRNTYPE>DEP
468
+ <DTPOSTED>20050830000000.000[-5:EST]
469
+ <TRNAMT>1.05
470
+ <FITID>2005083000000000012345
471
+ <NAME>Investment Bank Deposit
472
+ <MEMO>Descriptive Memo for Inv Bank - Deposit
473
+ </STMTTRN>
474
+ <SUBACCTFUND>CASH
475
+ </INVBANKTRAN>
476
+ <INVBANKTRAN>
477
+ <STMTTRN>
478
+ <TRNTYPE>FEE
479
+ <DTPOSTED>20050831000000.000[-5:EST]
480
+ <TRNAMT>-1.06
481
+ <FITID>2005083100000000012345
482
+ <NAME>Investment Bank Fee
483
+ <MEMO>Descriptive Memo for Inv Bank - Fee
484
+ </STMTTRN>
485
+ <SUBACCTFUND>CASH
486
+ </INVBANKTRAN>
487
+ </INVTRANLIST>
488
+ <INVPOSLIST>
489
+ <POSSTOCK>
490
+ <INVPOS>
491
+ <SECID>
492
+ <UNIQUEID>888111000
493
+ <UNIQUEIDTYPE>CUSIP
494
+ </SECID>
495
+ <HELDINACCT>CASH
496
+ <POSTYPE>LONG
497
+ <UNITS>300
498
+ <UNITPRICE>26.980000
499
+ <MKTVAL>8094.00
500
+ <DTPRICEASOF>20060101000000.000[-5:EST]
501
+ </INVPOS>
502
+ </POSSTOCK>
503
+ <POSMF>
504
+ <INVPOS>
505
+ <SECID>
506
+ <UNIQUEID>151515151
507
+ <UNIQUEIDTYPE>CUSIP
508
+ </SECID>
509
+ <HELDINACCT>CASH
510
+ <POSTYPE>LONG
511
+ <UNITS>1009.02
512
+ <UNITPRICE>1.000000
513
+ <MKTVAL>1009.02
514
+ <DTPRICEASOF>20060101000000.000[-5:EST]
515
+ </INVPOS>
516
+ </POSMF>
517
+ <POSDEBT>
518
+ <INVPOS>
519
+ <SECID>
520
+ <UNIQUEID>94985MPQ3
521
+ <UNIQUEIDTYPE>CUSIP
522
+ </SECID>
523
+ <HELDINACCT>OTHER
524
+ <POSTYPE>LONG
525
+ <UNITS>1000
526
+ <UNITPRICE>109.279105
527
+ <MKTVAL>1092.79
528
+ <DTPRICEASOF>20060101000000.000[-5:EST]
529
+ </INVPOS>
530
+ </POSDEBT>
531
+ </INVPOSLIST>
532
+ <INVBAL>
533
+ <AVAILCASH>90099.88
534
+ <MARGINBALANCE>25242.00
535
+ <SHORTBALANCE>-15444.00
536
+ <BUYPOWER>90099.88
537
+ <BALLIST>
538
+ <BAL>
539
+ <NAME>Cash Market Value
540
+ <DESC>Total Value of all cash positions
541
+ <BALTYPE>DOLLAR
542
+ <VALUE>90099.88
543
+ </BAL>
544
+ <BAL>
545
+ <NAME>Margin Market Value
546
+ <DESC>Total Value of positions in margin less in-the-money amount of covered options
547
+ <BALTYPE>DOLLAR
548
+ <VALUE>25242.00
549
+ </BAL>
550
+ <BAL>
551
+ <NAME>Short Market Value
552
+ <DESC>Total Value of short positions less in-the-money amount of covered put options
553
+ <BALTYPE>DOLLAR
554
+ <VALUE>-15444.00
555
+ </BAL>
556
+ <BAL>
557
+ <NAME>Available To Borrow
558
+ <DESC>Cash amount that can be generate without generating a margin call
559
+ <BALTYPE>DOLLAR
560
+ <VALUE>90099.88
561
+ </BAL>
562
+ <BAL>
563
+ <NAME>Margin Equity Percentage
564
+ <DESC>Margin equity / market value of long and short positions
565
+ <BALTYPE>PERCENT
566
+ <VALUE>25.75
567
+ </BAL>
568
+ </BALLIST>
569
+ </INVBAL>
570
+ </INVSTMTRS>
571
+ </INVSTMTTRNRS>
572
+ </INVSTMTMSGSRSV1>
573
+ <SECLISTMSGSRSV1>
574
+ <SECLIST>
575
+ <STOCKINFO>
576
+ <SECINFO>
577
+ <SECID>
578
+ <UNIQUEID>888111000
579
+ <UNIQUEIDTYPE>CUSIP
580
+ </SECID>
581
+ <SECNAME>Intuit
582
+ <TICKER>INTU
583
+ <FIID>1234567
584
+ <RATING>AAA
585
+ <UNITPRICE>26.980000
586
+ <DTASOF>20060101000000.000[-5:EST]
587
+ </SECINFO>
588
+ </STOCKINFO>
589
+ <MFINFO>
590
+ <SECINFO>
591
+ <SECID>
592
+ <UNIQUEID>151515151
593
+ <UNIQUEIDTYPE>CUSIP
594
+ </SECID>
595
+ <SECNAME>Mutual Fund Security
596
+ <TICKER>MFSEC
597
+ <FIID>8991234
598
+ <RATING>AA
599
+ <UNITPRICE>77.020000
600
+ <DTASOF>20060101000000
601
+ </SECINFO>
602
+ <MFTYPE>OTHER
603
+ </MFINFO>
604
+ <OPTINFO>
605
+ <SECINFO>
606
+ <SECID>
607
+ <UNIQUEID>9KG1119KG
608
+ <UNIQUEIDTYPE>OTHER
609
+ </SECID>
610
+ <SECNAME>Intuit Call 01/05 @ 30.50
611
+ <TICKER>9KG1119KG
612
+ <FIID>98767890
613
+ </SECINFO>
614
+ <OPTTYPE>CALL
615
+ <STRIKEPRICE>30.500000
616
+ <DTEXPIRE>20060101000000.000[-5:EST]
617
+ <SHPERCTRCT>100
618
+ </OPTINFO>
619
+ <DEBTINFO>
620
+ <SECINFO>
621
+ <SECID>
622
+ <UNIQUEID>94985MPQ3
623
+ <UNIQUEIDTYPE>OTHER
624
+ </SECID>
625
+ <SECNAME>Bond Security
626
+ <TICKER>94985MPQ3
627
+ <FIID>1234466
628
+ </SECINFO>
629
+ <PARVALUE>100.00
630
+ <DEBTTYPE>COUPON
631
+ <DEBTCLASS>OTHER
632
+ <COUPONRT>7.25000
633
+ <DTCOUPON>20150101000000.000[-5:EST]
634
+ <COUPONFREQ>MONTHLY
635
+ <CALLPRICE>0.0000
636
+ <YIELDTOCALL>0.0000
637
+ <YIELDTOMAT>0.0000
638
+ </DEBTINFO>
639
+ <OTHERINFO>
640
+ <SECINFO>
641
+ <SECID>
642
+ <UNIQUEID>693HAY101
643
+ <UNIQUEIDTYPE>CUSIP
644
+ </SECID>
645
+ <SECNAME>Other Security Inc.
646
+ <TICKER>OTHR
647
+ <FIID>1212129
648
+ <UNITPRICE>22.67000000
649
+ <DTASOF>20030919000000.000[-4:EDT]
650
+ </SECINFO>
651
+ </OTHERINFO>
652
+ </SECLIST>
653
+ </SECLISTMSGSRSV1>
654
+ </OFX>