RubyGems - salt-parser - Versions diffs - 0.0.1 - Mend

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

checksums.yaml +7 -0
data/.gitignore +11 -0
data/.rspec +1 -0
data/Gemfile +15 -0
data/Gemfile.lock +88 -0
data/README.rdoc +39 -0
data/Rakefile +7 -0
data/lib/ofx/account.rb +28 -0
data/lib/ofx/accounts.rb +9 -0
data/lib/ofx/balance.rb +15 -0
data/lib/ofx/builder.rb +61 -0
data/lib/ofx/dependencies.rb +13 -0
data/lib/ofx/parser/base.rb +366 -0
data/lib/ofx/parser/ofx102.rb +28 -0
data/lib/ofx/parser/ofx211.rb +21 -0
data/lib/ofx/sign_on.rb +18 -0
data/lib/ofx/transaction.rb +28 -0
data/lib/qif/account.rb +19 -0
data/lib/qif/accounts.rb +54 -0
data/lib/qif/builder.rb +37 -0
data/lib/qif/dependencies.rb +8 -0
data/lib/qif/parser.rb +68 -0
data/lib/qif/transaction.rb +28 -0
data/lib/salt-parser/accounts.rb +11 -0
data/lib/salt-parser/base.rb +19 -0
data/lib/salt-parser/builder.rb +24 -0
data/lib/salt-parser/errors.rb +14 -0
data/lib/salt-parser/version.rb +8 -0
data/salt-parser.gemspec +24 -0
data/spec/ofx/account_spec.rb +97 -0
data/spec/ofx/accounts_response_spec.rb +45 -0
data/spec/ofx/accounts_spec.rb +34 -0
data/spec/ofx/balance_spec.rb +32 -0
data/spec/ofx/builder_spec.rb +136 -0
data/spec/ofx/error_request_spec.rb +37 -0
data/spec/ofx/fixtures/accounts_partial.ofx +52 -0
data/spec/ofx/fixtures/accounts_request.ofx +11 -0
data/spec/ofx/fixtures/accounts_response.ofx +109 -0
data/spec/ofx/fixtures/avatar.gif +0 -0
data/spec/ofx/fixtures/bb.ofx +700 -0
data/spec/ofx/fixtures/credit_card_response.ofx +52 -0
data/spec/ofx/fixtures/creditcard.ofx +79 -0
data/spec/ofx/fixtures/creditcard_transactions_request.ofx +11 -0
data/spec/ofx/fixtures/creditcards_partial.ofx +85 -0
data/spec/ofx/fixtures/date_missing.ofx +73 -0
data/spec/ofx/fixtures/empty_balance.ofx +44 -0
data/spec/ofx/fixtures/invalid_version.ofx +308 -0
data/spec/ofx/fixtures/investment_transactions_response.ofx +108 -0
data/spec/ofx/fixtures/investment_transactions_response2.ofx +200 -0
data/spec/ofx/fixtures/investments_with_mkval.ofx +99 -0
data/spec/ofx/fixtures/missing_headers.ofx +47 -0
data/spec/ofx/fixtures/mixed_accountinfo_response.ofx +58 -0
data/spec/ofx/fixtures/ms_money.ofx +52 -0
data/spec/ofx/fixtures/request_error.ofx +39 -0
data/spec/ofx/fixtures/request_error2.ofx +39 -0
data/spec/ofx/fixtures/request_error3.ofx +36 -0
data/spec/ofx/fixtures/sample_examples/sample_401K_loan.qfx +651 -0
data/spec/ofx/fixtures/sample_examples/sample_banking.qbo +258 -0
data/spec/ofx/fixtures/sample_examples/sample_banking.qfx +258 -0
data/spec/ofx/fixtures/sample_examples/sample_banking_multiacct.qfx +284 -0
data/spec/ofx/fixtures/sample_examples/sample_credit_card.qfx +257 -0
data/spec/ofx/fixtures/sample_examples/sample_investment.qfx +654 -0
data/spec/ofx/fixtures/transactions_empty.ofx +60 -0
data/spec/ofx/fixtures/utf8.ofx +65 -0
data/spec/ofx/fixtures/v102.ofx +314 -0
data/spec/ofx/fixtures/v202.ofx +22 -0
data/spec/ofx/fixtures/v211.ofx +85 -0
data/spec/ofx/investment_accounts_spec.rb +70 -0
data/spec/ofx/ofx102_spec.rb +44 -0
data/spec/ofx/ofx211_spec.rb +68 -0
data/spec/ofx/ofx_parser_spec.rb +100 -0
data/spec/ofx/sign_on_spec.rb +49 -0
data/spec/ofx/transaction_spec.rb +157 -0
data/spec/qif/account_spec.rb +42 -0
data/spec/qif/fixtures/3_records_ddmmyy.qif +19 -0
data/spec/qif/fixtures/3_records_ddmmyyyy.qif +19 -0
data/spec/qif/fixtures/3_records_dmyy.qif +19 -0
data/spec/qif/fixtures/3_records_invalid_header.qif +20 -0
data/spec/qif/fixtures/3_records_mdyy.qif +19 -0
data/spec/qif/fixtures/3_records_mmddyy.qif +19 -0
data/spec/qif/fixtures/3_records_mmddyyyy.qif +19 -0
data/spec/qif/fixtures/3_records_spaced.qif +19 -0
data/spec/qif/fixtures/bank_account.qif +19 -0
data/spec/qif/fixtures/empty_body.qif +1 -0
data/spec/qif/fixtures/empty_header.qif +18 -0
data/spec/qif/fixtures/incompatible_date_formats.qif +13 -0
data/spec/qif/fixtures/invalid_date_format.qif +7 -0
data/spec/qif/fixtures/not_a_QIF_file.txt +3 -0
data/spec/qif/fixtures/quicken_non_investement_account.qif +30 -0
data/spec/qif/fixtures/unknown_account.qif +20 -0
data/spec/qif/fixtures/various_date_format.qif +19 -0
data/spec/qif/fixtures/with_categories_list.qif +8669 -0
data/spec/qif/parser_spec.rb +156 -0
data/spec/qif/transaction_spec.rb +18 -0
data/spec/spec_helper.rb +37 -0
data/spec/support/fixture.rb +9 -0
metadata +208 -0

data/spec/ofx/fixtures/transactions_empty.ofx ADDED Viewed

@@ -0,0 +1,60 @@
+<?xml version="1.0" encoding="US-ASCII"?>
+<!-- This example is taken from the 2.1.1 specification, pages 610-612 -->
+<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
+<OFX>
+  <SIGNONMSGSRSV1>
+    <SONRS>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <DTSERVER>20050831165153.000[-8:PST]</DTSERVER>
+      <LANGUAGE>ENG</LANGUAGE>
+    </SONRS>
+  </SIGNONMSGSRSV1>
+  <BANKMSGSRSV1>
+    <STMTTRNRS>
+      <TRNUID>0</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <STMTRS>
+        <CURDEF>USD</CURDEF>
+        <BANKACCTFROM>
+          <BANKID>000000123</BANKID>
+          <ACCTID>123456</ACCTID>
+          <ACCTTYPE>CHECKING</ACCTTYPE>
+        </BANKACCTFROM>
+        <BANKTRANLIST>
+          <DTSTART>20040801</DTSTART>
+          <DTEND>20050831165153.000[-8:PST]</DTEND>
+        </BANKTRANLIST>
+        <LEDGERBAL>
+          <BALAMT>2156.56</BALAMT>
+          <DTASOF>20050831165153</DTASOF>
+        </LEDGERBAL>
+      </STMTRS>
+    </STMTTRNRS>
+  </BANKMSGSRSV1>
+  <CREDITCARDMSGSRSV1>
+    <CCSTMTTRNRS>
+      <TRNUID>0</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <CCSTMTRS>
+        <CURDEF>USD</CURDEF>
+        <CCACCTFROM>
+          <ACCTID>123412341234</ACCTID>
+        </CCACCTFROM>
+        <LEDGERBAL>
+          <BALAMT>-562.00</BALAMT>
+          <DTASOF>20050831165153</DTASOF>
+        </LEDGERBAL>
+      </CCSTMTRS>
+    </CCSTMTTRNRS>
+  </CREDITCARDMSGSRSV1>
+</OFX>

data/spec/ofx/fixtures/utf8.ofx ADDED Viewed

@@ -0,0 +1,65 @@
+OFXHEADER:100
+DATA:OFXSGML
+VERSION:102
+SECURITY:NONE
+ENCODING:USASCII
+CHARSET:1252
+COMPRESSION:NONE
+OLDFILEUID:NONE
+NEWFILEUID:NONE
+<OFX>
+	<SIGNONMSGSRSV1>
+		<SONRS>
+			<STATUS>
+				<CODE>0
+				<SEVERITY>INFO
+			</STATUS>
+			<DTSERVER>20091101192253
+			<LANGUAGE>POR
+		</SONRS>
+	</SIGNONMSGSRSV1>
+	<BANKMSGSRSV1>
+		<STMTTRNRS>
+			<TRNUID>1
+			<STATUS>
+				<CODE>0
+				<SEVERITY>INFO
+			</STATUS>
+			<STMTRS>
+				<CURDEF>BRL
+				<BANKACCTFROM>
+					<BANKID>1234
+					<ACCTID>12345678901
+					<ACCTTYPE>CHECKING
+				</BANKACCTFROM>
+				<BANKTRANLIST>
+					<DTSTART>20091009080000
+					<DTEND>20091103080000
+					<STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091009080000
+						<TRNAMT>-35.34
+						<FITID>200910091
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+					</STMTTRN>
+					<STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091103080000
+						<TRNAMT>-89.03
+						<FITID>200911031
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+					</STMTTRN>
+				</BANKTRANLIST>
+				<LEDGERBAL>
+					<BALAMT>598.44
+					<DTASOF>20091101
+				</LEDGERBAL>
+			</STMTRS>
+		</STMTTRNRS>
+	</BANKMSGSRSV1>
+</OFX>

data/spec/ofx/fixtures/v102.ofx ADDED Viewed

@@ -0,0 +1,314 @@
+OFXHEADER:100
+DATA:OFXSGML
+VERSION:102
+SECURITY:NONE
+ENCODING:USASCII
+CHARSET:1252
+COMPRESSION:NONE
+OLDFILEUID:NONE
+NEWFILEUID:NONE
+<OFX>
+	<SIGNONMSGSRSV1>
+		<SONRS>
+			<STATUS>
+				<CODE>0
+				<SEVERITY>INFO
+			</STATUS>
+			<DTSERVER>20091101192253
+			<LANGUAGE>POR
+		</SONRS>
+	</SIGNONMSGSRSV1>
+	<BANKMSGSRSV1>
+		<STMTTRNRS>
+			<TRNUID>1
+			<STATUS>
+				<CODE>0
+				<SEVERITY>INFO
+			</STATUS>
+			<STMTRS>
+				<CURDEF>BRL
+				<BANKACCTFROM>
+					<BANKID>0356
+					<ACCTID>03227113109
+					<ACCTTYPE>CHECKING
+				</BANKACCTFROM>
+				<BANKTRANLIST>
+					<DTSTART>20091009080000
+					<DTEND>20091103080000
+					<STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091009080000
+						<TRNAMT>-35.34
+						<FITID>200910091
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+            <SIC>5072
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>CREDIT
+						<DTPOSTED>20091016080000
+						<TRNAMT>60.39
+						<FITID>200910162
+						<CHECKNUM>0880136
+						<MEMO>DEPOSITO POUP.CORRENTE
+					</STMTTRN>
+					<STMTTRN>
+                          <TRNTYPE>OTHER</TRNTYPE>
+                          <DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
+                          <TRNAMT>-148.40</TRNAMT>
+                          <FITID>200910191148400</FITID>
+                          <CHECKNUM>000000101901</CHECKNUM>
+                          <REFNUM>101.901</REFNUM>
+                          <PAYEE>Pagto conta telefone</PAYEE>
+                          <MEMO>Pagto conta telefone</MEMO>
+                       </STMTTRN>
+					<STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-126.13
+						<FITID>200910131
+						<CHECKNUM>0001511
+						<NAME>Pagto conta telefone</NAME>
+						<MEMO>TITULO COBRANCA-IB
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-232.23
+						<FITID>200910132
+						<CHECKNUM>0001511
+						<MEMO>TITULO COBRANCA-IB
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-501.24
+						<FITID>200910133
+						<CHECKNUM>0001511
+						<MEMO>TITULO COBRANCA-IB
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-719.03
+						<FITID>200910134
+						<CHECKNUM>0001511
+						<MEMO>TITULO COBRANCA-IB
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-90.75
+						<FITID>200910135
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-49.80
+						<FITID>200910136
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-219.90
+						<FITID>200910137
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-54.61
+						<FITID>200910138
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-38.57
+						<FITID>200910139
+						<CHECKNUM>0002208
+						<MEMO>PAGTO CONTA TELEFONE -RIB
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-119.40
+						<FITID>2009101310
+						<CHECKNUM>0002209
+						<MEMO>CONTA DE LUZ -RIB
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-34.69
+						<FITID>2009101311
+						<CHECKNUM>0002208
+						<MEMO>PAGTO CONTA TELEFONE -RIB
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-35.07
+						<FITID>2009101312
+						<CHECKNUM>0002231
+						<MEMO>IPTU / TAXAS SP  -RIB
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-259.10
+						<FITID>2009101313
+						<CHECKNUM>0001085
+						<MEMO>PGTO NET
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-202.84
+						<FITID>2009101314
+						<CHECKNUM>0002606
+						<MEMO>PARC RC EXCLUSIVO 12
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091013080000
+						<TRNAMT>-272.77
+						<FITID>2009101315
+						<CHECKNUM>0002606
+						<MEMO>PARC RC EXCLUSIVO 08
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091014080000
+						<TRNAMT>-80.00
+						<FITID>200910141
+						<CHECKNUM>0010991
+						<MEMO>CHEQUE COMPENSADO
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091014080000
+						<TRNAMT>-177.00
+						<FITID>200910142
+						<CHECKNUM>0010986
+						<MEMO>CHEQUE COMPENSADO
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091014080000
+						<TRNAMT>-386.00
+						<FITID>200910143
+						<CHECKNUM>0011063
+						<MEMO>CHEQUE COMPENSADO
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091014080000
+						<TRNAMT>-12.19
+						<FITID>200910144
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091015080000
+						<TRNAMT>-41.00
+						<FITID>200910151
+						<CHECKNUM>0011064
+						<MEMO>CHEQUE COMPENSADO
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091016080000
+						<TRNAMT>-63.00
+						<FITID>200910161
+						<CHECKNUM>0010856
+						<MEMO>CHEQUE COMPENSADO
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091019080000
+						<TRNAMT>-51.00
+						<FITID>200910191
+						<CHECKNUM>0011065
+						<MEMO>CHEQUE COMPENSADO
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091019080000
+						<TRNAMT>-23.81
+						<FITID>200910192
+						<CHECKNUM>0001203
+						<MEMO>ASSINATURA ABRIL
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091020080000
+						<TRNAMT>-15.50
+						<FITID>200910201
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091021080000
+						<TRNAMT>-132.00
+						<FITID>200910211
+						<CHECKNUM>0011023
+						<MEMO>CHEQUE COMPENSADO
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>CREDIT
+						<DTPOSTED>20091022080000
+						<TRNAMT>600.00
+						<FITID>200910221
+						<CHECKNUM>0001433
+						<MEMO>DOC   REM  216.397.168-66
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091022080000
+						<TRNAMT>-22.40
+						<FITID>200910222
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091022080000
+						<TRNAMT>-73.16
+						<FITID>200910223
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091023080000
+						<TRNAMT>-61.36
+						<FITID>200910231
+						<CHECKNUM>0000292
+						<MEMO>CONTA AGUA/ESGOTO
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091026080000
+						<TRNAMT>-96.00
+						<FITID>200910261
+						<CHECKNUM>0002212
+						<MEMO>PAGTO FATURA REALVISA-RIB
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091030080000
+						<TRNAMT>-67.75
+						<FITID>200910301
+						<CHECKNUM>0011061
+						<MEMO>CHEQUE COMPENSADO
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091030080000
+						<TRNAMT>-25.88
+						<FITID>200910302
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+					</STMTTRN><STMTTRN>
+						<TRNTYPE>DEBIT
+						<DTPOSTED>20091103080000
+						<TRNAMT>-89.03
+						<FITID>200911031
+						<CHECKNUM>0001223
+						<MEMO>COMPRA VISA ELECTRON
+					</STMTTRN>
+				</BANKTRANLIST>
+				<LEDGERBAL>
+					<BALAMT>598.44
+					<DTASOF>20091101
+				</LEDGERBAL>
+        <AVAILBAL>
+          <BALAMT>1555.99</BALAMT>
+          <DTASOF>20091101</DTASOF>
+        </AVAILBAL>
+			</STMTRS>
+		</STMTTRNRS>
+	</BANKMSGSRSV1>
+</OFX>

data/spec/ofx/fixtures/v202.ofx ADDED Viewed

@@ -0,0 +1,22 @@
+<?xml version="1.0" encoding="USASCII" ?>
+<?OFX OFXHEADER="200" VERSION="202" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
+<OFX>
+  <SIGNONMSGSRSV1>
+    <SONRS>
+      <STATUS>
+        <CODE>15500</CODE>
+<SEVERITY>ERROR</SEVERITY>
+<MESSAGE>You have entered an invalid ID / Password combination. Please try again or contact your investment professional at Citi Personal Wealth Management.</MESSAGE>
+</STATUS><DTSERVER>20150124095448</DTSERVER>
+<LANGUAGE>ENG</LANGUAGE>
+<DTPROFUP>20130121100000.000[-5:EST]</DTPROFUP>
+<FI><ORG>Citigroup</ORG>
+<FID>060</FID>
+</FI></SONRS></SIGNONMSGSRSV1><SIGNUPMSGSRSV1><ACCTINFOTRNRS><TRNUID>1422154487</TRNUID>
+<STATUS><CODE>15500</CODE>
+<SEVERITY>ERROR</SEVERITY>
+<MESSAGE>You have entered an invalid ID / Password combination. Please try again or contact your investment professional at Citi Personal Wealth Management.</MESSAGE>
+</STATUS></ACCTINFOTRNRS></SIGNUPMSGSRSV1>
+</OFX>

data/spec/ofx/fixtures/v211.ofx ADDED Viewed

@@ -0,0 +1,85 @@
+<?xml version="1.0" encoding="US-ASCII"?>
+<!-- This example is taken from the 2.1.1 specification, pages 610-612 -->
+<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
+<OFX>
+  <SIGNONMSGSRSV1>
+    <SONRS>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <DTSERVER>20050831165153.000[-8:PST]</DTSERVER>
+      <LANGUAGE>ENG</LANGUAGE>
+    </SONRS>
+  </SIGNONMSGSRSV1>
+  <BANKMSGSRSV1>
+    <STMTTRNRS>
+      <TRNUID>0</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <STMTRS>
+        <CURDEF>USD</CURDEF>
+        <BANKACCTFROM>
+          <BANKID>000000123</BANKID>
+          <ACCTID>123456</ACCTID>
+          <ACCTTYPE>CHECKING</ACCTTYPE>
+        </BANKACCTFROM>
+        <BANKTRANLIST>
+          <DTSTART>20040801</DTSTART>
+          <DTEND>20050831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>POS</TRNTYPE>
+            <DTPOSTED>20050824080000</DTPOSTED>
+            <TRNAMT>-80</TRNAMT>
+            <FITID>219378</FITID>
+            <NAME>FrogKick Scuba Gear</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <LEDGERBAL>
+          <BALAMT>2156.56</BALAMT>
+          <DTASOF>20050831165153</DTASOF>
+        </LEDGERBAL>
+      </STMTRS>
+    </STMTTRNRS>
+  </BANKMSGSRSV1>
+  <CREDITCARDMSGSRSV1>
+    <CCSTMTTRNRS>
+      <TRNUID>0</TRNUID>
+      <STATUS>
+        <CODE>0</CODE>
+        <SEVERITY>INFO</SEVERITY>
+      </STATUS>
+      <CCSTMTRS>
+        <CURDEF>USD</CURDEF>
+        <CCACCTFROM>
+          <ACCTID>123412341234</ACCTID>
+        </CCACCTFROM>
+        <BANKTRANLIST>
+          <DTSTART>20050801</DTSTART>
+          <DTEND>20050831165153.000[-8:PST]</DTEND>
+          <STMTTRN>
+            <TRNTYPE>INT</TRNTYPE>
+            <DTPOSTED>20050811080000</DTPOSTED>
+            <TRNAMT>-23.00</TRNAMT>
+            <FITID>219867</FITID>
+            <NAME>Interest Charge</NAME>
+          </STMTTRN>
+          <STMTTRN>
+            <TRNTYPE>CREDIT</TRNTYPE>
+            <DTPOSTED>20050811080000</DTPOSTED>
+            <TRNAMT>350.00</TRNAMT>
+            <FITID>219868</FITID>
+            <NAME>Payment - Thank You</NAME>
+          </STMTTRN>
+        </BANKTRANLIST>
+        <LEDGERBAL>
+          <BALAMT>-562.00</BALAMT>
+          <DTASOF>20050831165153</DTASOF>
+        </LEDGERBAL>
+      </CCSTMTRS>
+    </CCSTMTTRNRS>
+  </CREDITCARDMSGSRSV1>
+</OFX>

data/spec/ofx/investment_accounts_spec.rb ADDED Viewed

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+require "spec_helper"
+describe SaltParser::Ofx::Accounts do
+  let(:sample_ofx)            { SaltParser::Ofx::Builder.new("spec/ofx/fixtures/sample_examples/sample_investment.qfx") }
+  let(:hewitt_ofx)            { SaltParser::Ofx::Builder.new("spec/ofx/fixtures/investments_with_mkval.ofx") }
+  let(:merrill_lynch_ofx)     { SaltParser::Ofx::Builder.new("spec/ofx/fixtures/investment_transactions_response3.ofx") }
+  let(:vanguard_ofx)          { SaltParser::Ofx::Builder.new("spec/ofx/fixtures/investment_transactions_response4.ofx") }
+  let(:sample_accounts)       { sample_ofx.parser.accounts }
+  let(:hewitt_accounts)       { hewitt_ofx.parser.accounts }
+  let(:merrill_lynch_accounts){ merrill_lynch_ofx.parser.accounts }
+  let(:vanguard_accounts)     { vanguard_ofx.parser.accounts }
+  let(:hash)                  { sample_accounts.to_hash }
+  describe "accounts" do
+    it "should return sample account" do
+      sample_accounts.size.should == 1
+      account = sample_accounts.first
+      account.broker_id.should == "Intuit.com"
+      account.currency.should  == "USD"
+      account.id.should        == "1234567890"
+      account.type.should      == SaltParser::Ofx::Parser::Base::ACCOUNT_TYPES["INVESTMENT"]
+      account.balance.amount.should == 100295.69
+    end
+    it "should return hewitt account" do
+      hewitt_accounts.size.should == 1
+      account = hewitt_accounts.first
+      account.broker_id.should      == "hewitt.com"
+      account.currency.should       == "USD"
+      account.id.should             == "1234-12345678"
+      account.type.should           == SaltParser::Ofx::Parser::Base::ACCOUNT_TYPES["INVESTMENT"]
+      account.units.should          == 337.502827
+      account.unit_price.should     == 1.157869
+      account.balance.amount.should == 390.78
+      transaction = account.transactions.first
+      transaction.amount.to_f.should       == 64.85
+      transaction.amount_in_pennies.should == 6485
+      transaction.fit_id.should            == "CT12345678901234567890123456789012"
+      transaction.memo.should              == "Contribution"
+      transaction.ref_number.should        == "123456789"
+      transaction.units.should             == 56.355139
+      transaction.unit_price.should        == 1.150738
+    end
+    describe "#find" do
+      it "returns first by id" do
+        sample_accounts.find("1234567890").class.should == SaltParser::Ofx::Account
+      end
+    end
+    describe "#find_by_transaction" do
+      it "returns first by transaction's account_id and it's currency code" do
+        account = sample_accounts.first
+        transaction = account.transactions.first
+        sample_accounts.find_by_transaction(transaction).should == account
+      end
+    end
+    context "#to_hash" do
+      it "should return array of Hashes" do
+        hash.should be_a_kind_of(Array)
+        hash.first.should be_a_kind_of(Hash)
+      end
+    end
+  end
+end

data/spec/ofx/ofx102_spec.rb ADDED Viewed

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+require "spec_helper"
+describe SaltParser::Ofx::Parser::OFX102 do
+  let(:ofx)    { SaltParser::Ofx::Builder.new("spec/ofx/fixtures/v102.ofx") }
+  let(:parser) { ofx.parser }
+  it "should have a version" do
+    SaltParser::Ofx::Parser::OFX102::VERSION.should == "1.0.2"
+  end
+  it "should set headers" do
+    parser.headers.should == ofx.headers
+  end
+  it "should trim trailing whitespace from headers" do
+    headers = SaltParser::Ofx::Parser::OFX102.parse_headers("VERSION:102   ")
+    headers["VERSION"].should == "102"
+  end
+  it "should set body" do
+    parser.body.should == ofx.body
+  end
+  it "should set accounts" do
+    parser.accounts.should be_a_kind_of(Array)
+    parser.accounts.first.should be_a_kind_of(SaltParser::Ofx::Account)
+  end
+  it "should set account" do
+    parser.sign_on.should be_a_kind_of(SaltParser::Ofx::SignOn)
+  end
+  it "should know about all transaction types" do
+    valid_types = [
+      'CREDIT', 'DEBIT', 'INT', 'DIV', 'FEE', 'SRVCHG', 'DEP', 'ATM', 'POS', 'XFER',
+      'CHECK', 'PAYMENT', 'CASH', 'DIRECTDEP', 'DIRECTDEBIT', 'REPEATPMT', 'OTHER'
+    ]
+    valid_types.sort.should == SaltParser::Ofx::Parser::OFX102::TRANSACTION_TYPES.keys.sort
+    valid_types.each do |transaction_type|
+      transaction_type.downcase.to_sym.should equal SaltParser::Ofx::Parser::OFX102::TRANSACTION_TYPES[transaction_type]
+    end
+  end
+end