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.
- 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
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<NAME>TestFail1</NAME>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>OTHER</TRNTYPE>
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<DTPOSTED></DTPOSTED>
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<TRNAMT>200.00</TRNAMT>
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<FITID>2000957249</FITID>
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<NAME>TestFail2</NAME>
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</STMTTRN>
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<STMTTRN>
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<TRNTYPE>OTHER</TRNTYPE>
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<DTPOSTED>20120231</DTPOSTED>
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<TRNAMT>200.00</TRNAMT>
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<FITID>2000957249</FITID>
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<NAME>TestFail2</NAME>
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</STMTTRN>
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</BANKTRANLIST>
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<LEDGERBAL>
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<BALAMT>0</BALAMT>
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<DTASOF>20110614</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>
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<?xml version="1.0" encoding="US-ASCII"?>
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<!-- This example is taken from the 2.1.1 specification, pages 610-612 -->
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<?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
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<OFX>
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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>20050831165153.000[-8:PST]</DTSERVER>
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<LANGUAGE>ENG</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>0</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>USD</CURDEF>
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<BANKACCTFROM>
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<BANKID>000000123</BANKID>
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<ACCTID>123456</ACCTID>
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<ACCTTYPE>CHECKING</ACCTTYPE>
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</BANKACCTFROM>
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<BANKTRANLIST>
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<DTSTART>20040801</DTSTART>
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<DTEND>20050831165153.000[-8:PST]</DTEND>
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<STMTTRN>
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<TRNTYPE>POS</TRNTYPE>
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<DTPOSTED>20050824080000</DTPOSTED>
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<TRNAMT>-80</TRNAMT>
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<FITID>219378</FITID>
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<NAME>FrogKick Scuba Gear</NAME>
|
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</STMTTRN>
|
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</BANKTRANLIST>
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</STMTRS>
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</STMTTRNRS>
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</BANKMSGSRSV1>
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</OFX>
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@@ -0,0 +1,308 @@
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OFXHEADER:100
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DATA:OFXSGML
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VERSION:300
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SECURITY:NONE
|
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ENCODING:USASCII
|
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CHARSET:1252
|
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COMPRESSION:NONE
|
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OLDFILEUID:NONE
|
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NEWFILEUID:NONE
|
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<OFX>
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<SIGNONMSGSRSV1>
|
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<SONRS>
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<STATUS>
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<CODE>0
|
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<SEVERITY>INFO
|
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</STATUS>
|
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<DTSERVER>20091101192253
|
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<LANGUAGE>POR
|
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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
|
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<STATUS>
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<CODE>0
|
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<SEVERITY>INFO
|
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</STATUS>
|
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<STMTRS>
|
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<CURDEF>BRL
|
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<BANKACCTFROM>
|
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<BANKID>0356
|
35
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<ACCTID>12345678901
|
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<ACCTTYPE>CHECKING
|
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</BANKACCTFROM>
|
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<BANKTRANLIST>
|
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<DTSTART>20091009080000
|
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<DTEND>20091103080000
|
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<STMTTRN>
|
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<TRNTYPE>DEBIT
|
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+
<DTPOSTED>20091009080000
|
44
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<TRNAMT>-35.34
|
45
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<FITID>200910091
|
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<CHECKNUM>0001223
|
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<MEMO>COMPRA VISA ELECTRON
|
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</STMTTRN><STMTTRN>
|
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<TRNTYPE>CREDIT
|
50
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<DTPOSTED>20091016080000
|
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<TRNAMT>60.39
|
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<FITID>200910162
|
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<CHECKNUM>0880136
|
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<MEMO>DEPOSITO POUP.CORRENTE
|
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</STMTTRN>
|
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|
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<STMTTRN>
|
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<TRNTYPE>OTHER</TRNTYPE>
|
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<DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
|
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<TRNAMT>-148.40</TRNAMT>
|
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<FITID>200910191148400</FITID>
|
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<CHECKNUM>000000101901</CHECKNUM>
|
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<REFNUM>101.901</REFNUM>
|
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<PAYEE>Pagto conta telefone</PAYEE>
|
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<MEMO>Pagto conta telefone</MEMO>
|
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</STMTTRN>
|
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|
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<STMTTRN>
|
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<TRNTYPE>DEBIT
|
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<DTPOSTED>20091013080000
|
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<TRNAMT>-126.13
|
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<FITID>200910131
|
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<CHECKNUM>0001511
|
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<MEMO>TITULO COBRANCA-IB
|
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</STMTTRN><STMTTRN>
|
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<TRNTYPE>DEBIT
|
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<DTPOSTED>20091013080000
|
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<TRNAMT>-232.23
|
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<FITID>200910132
|
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<CHECKNUM>0001511
|
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<MEMO>TITULO COBRANCA-IB
|
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</STMTTRN><STMTTRN>
|
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<TRNTYPE>DEBIT
|
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<DTPOSTED>20091013080000
|
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<TRNAMT>-501.24
|
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<FITID>200910133
|
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<CHECKNUM>0001511
|
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<MEMO>TITULO COBRANCA-IB
|
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</STMTTRN><STMTTRN>
|
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<TRNTYPE>DEBIT
|
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<DTPOSTED>20091013080000
|
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<TRNAMT>-719.03
|
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<FITID>200910134
|
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<CHECKNUM>0001511
|
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<MEMO>TITULO COBRANCA-IB
|
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</STMTTRN><STMTTRN>
|
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<TRNTYPE>DEBIT
|
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<DTPOSTED>20091013080000
|
99
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<TRNAMT>-90.75
|
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<FITID>200910135
|
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<CHECKNUM>0001223
|
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<MEMO>COMPRA VISA ELECTRON
|
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</STMTTRN><STMTTRN>
|
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<TRNTYPE>DEBIT
|
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<DTPOSTED>20091013080000
|
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<TRNAMT>-49.80
|
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<FITID>200910136
|
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<CHECKNUM>0001223
|
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+
<MEMO>COMPRA VISA ELECTRON
|
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</STMTTRN><STMTTRN>
|
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|
+
<TRNTYPE>DEBIT
|
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<DTPOSTED>20091013080000
|
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<TRNAMT>-219.90
|
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|
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<FITID>200910137
|
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<CHECKNUM>0001223
|
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|
+
<MEMO>COMPRA VISA ELECTRON
|
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|
+
</STMTTRN><STMTTRN>
|
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|
+
<TRNTYPE>DEBIT
|
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+
<DTPOSTED>20091013080000
|
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+
<TRNAMT>-54.61
|
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|
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<FITID>200910138
|
122
|
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<CHECKNUM>0001223
|
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|
+
<MEMO>COMPRA VISA ELECTRON
|
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|
+
</STMTTRN><STMTTRN>
|
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|
+
<TRNTYPE>DEBIT
|
126
|
+
<DTPOSTED>20091013080000
|
127
|
+
<TRNAMT>-38.57
|
128
|
+
<FITID>200910139
|
129
|
+
<CHECKNUM>0002208
|
130
|
+
<MEMO>PAGTO CONTA TELEFONE -RIB
|
131
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+
</STMTTRN><STMTTRN>
|
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|
+
<TRNTYPE>DEBIT
|
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|
+
<DTPOSTED>20091013080000
|
134
|
+
<TRNAMT>-119.40
|
135
|
+
<FITID>2009101310
|
136
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+
<CHECKNUM>0002209
|
137
|
+
<MEMO>CONTA DE LUZ -RIB
|
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|
+
</STMTTRN><STMTTRN>
|
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|
+
<TRNTYPE>DEBIT
|
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|
+
<DTPOSTED>20091013080000
|
141
|
+
<TRNAMT>-34.69
|
142
|
+
<FITID>2009101311
|
143
|
+
<CHECKNUM>0002208
|
144
|
+
<MEMO>PAGTO CONTA TELEFONE -RIB
|
145
|
+
</STMTTRN><STMTTRN>
|
146
|
+
<TRNTYPE>DEBIT
|
147
|
+
<DTPOSTED>20091013080000
|
148
|
+
<TRNAMT>-35.07
|
149
|
+
<FITID>2009101312
|
150
|
+
<CHECKNUM>0002231
|
151
|
+
<MEMO>IPTU / TAXAS SP -RIB
|
152
|
+
</STMTTRN><STMTTRN>
|
153
|
+
<TRNTYPE>DEBIT
|
154
|
+
<DTPOSTED>20091013080000
|
155
|
+
<TRNAMT>-259.10
|
156
|
+
<FITID>2009101313
|
157
|
+
<CHECKNUM>0001085
|
158
|
+
<MEMO>PGTO NET
|
159
|
+
</STMTTRN><STMTTRN>
|
160
|
+
<TRNTYPE>DEBIT
|
161
|
+
<DTPOSTED>20091013080000
|
162
|
+
<TRNAMT>-202.84
|
163
|
+
<FITID>2009101314
|
164
|
+
<CHECKNUM>0002606
|
165
|
+
<MEMO>PARC RC EXCLUSIVO 12
|
166
|
+
</STMTTRN><STMTTRN>
|
167
|
+
<TRNTYPE>DEBIT
|
168
|
+
<DTPOSTED>20091013080000
|
169
|
+
<TRNAMT>-272.77
|
170
|
+
<FITID>2009101315
|
171
|
+
<CHECKNUM>0002606
|
172
|
+
<MEMO>PARC RC EXCLUSIVO 08
|
173
|
+
</STMTTRN><STMTTRN>
|
174
|
+
<TRNTYPE>DEBIT
|
175
|
+
<DTPOSTED>20091014080000
|
176
|
+
<TRNAMT>-80.00
|
177
|
+
<FITID>200910141
|
178
|
+
<CHECKNUM>0010991
|
179
|
+
<MEMO>CHEQUE COMPENSADO
|
180
|
+
</STMTTRN><STMTTRN>
|
181
|
+
<TRNTYPE>DEBIT
|
182
|
+
<DTPOSTED>20091014080000
|
183
|
+
<TRNAMT>-177.00
|
184
|
+
<FITID>200910142
|
185
|
+
<CHECKNUM>0010986
|
186
|
+
<MEMO>CHEQUE COMPENSADO
|
187
|
+
</STMTTRN><STMTTRN>
|
188
|
+
<TRNTYPE>DEBIT
|
189
|
+
<DTPOSTED>20091014080000
|
190
|
+
<TRNAMT>-386.00
|
191
|
+
<FITID>200910143
|
192
|
+
<CHECKNUM>0011063
|
193
|
+
<MEMO>CHEQUE COMPENSADO
|
194
|
+
</STMTTRN><STMTTRN>
|
195
|
+
<TRNTYPE>DEBIT
|
196
|
+
<DTPOSTED>20091014080000
|
197
|
+
<TRNAMT>-12.19
|
198
|
+
<FITID>200910144
|
199
|
+
<CHECKNUM>0001223
|
200
|
+
<MEMO>COMPRA VISA ELECTRON
|
201
|
+
</STMTTRN><STMTTRN>
|
202
|
+
<TRNTYPE>DEBIT
|
203
|
+
<DTPOSTED>20091015080000
|
204
|
+
<TRNAMT>-41.00
|
205
|
+
<FITID>200910151
|
206
|
+
<CHECKNUM>0011064
|
207
|
+
<MEMO>CHEQUE COMPENSADO
|
208
|
+
</STMTTRN><STMTTRN>
|
209
|
+
<TRNTYPE>DEBIT
|
210
|
+
<DTPOSTED>20091016080000
|
211
|
+
<TRNAMT>-63.00
|
212
|
+
<FITID>200910161
|
213
|
+
<CHECKNUM>0010856
|
214
|
+
<MEMO>CHEQUE COMPENSADO
|
215
|
+
</STMTTRN><STMTTRN>
|
216
|
+
<TRNTYPE>DEBIT
|
217
|
+
<DTPOSTED>20091019080000
|
218
|
+
<TRNAMT>-51.00
|
219
|
+
<FITID>200910191
|
220
|
+
<CHECKNUM>0011065
|
221
|
+
<MEMO>CHEQUE COMPENSADO
|
222
|
+
</STMTTRN><STMTTRN>
|
223
|
+
<TRNTYPE>DEBIT
|
224
|
+
<DTPOSTED>20091019080000
|
225
|
+
<TRNAMT>-23.81
|
226
|
+
<FITID>200910192
|
227
|
+
<CHECKNUM>0001203
|
228
|
+
<MEMO>ASSINATURA ABRIL
|
229
|
+
</STMTTRN><STMTTRN>
|
230
|
+
<TRNTYPE>DEBIT
|
231
|
+
<DTPOSTED>20091020080000
|
232
|
+
<TRNAMT>-15.50
|
233
|
+
<FITID>200910201
|
234
|
+
<CHECKNUM>0001223
|
235
|
+
<MEMO>COMPRA VISA ELECTRON
|
236
|
+
</STMTTRN><STMTTRN>
|
237
|
+
<TRNTYPE>DEBIT
|
238
|
+
<DTPOSTED>20091021080000
|
239
|
+
<TRNAMT>-132.00
|
240
|
+
<FITID>200910211
|
241
|
+
<CHECKNUM>0011023
|
242
|
+
<MEMO>CHEQUE COMPENSADO
|
243
|
+
</STMTTRN><STMTTRN>
|
244
|
+
<TRNTYPE>CREDIT
|
245
|
+
<DTPOSTED>20091022080000
|
246
|
+
<TRNAMT>600.00
|
247
|
+
<FITID>200910221
|
248
|
+
<CHECKNUM>0001433
|
249
|
+
<MEMO>DOC REM 216.397.168-66
|
250
|
+
</STMTTRN><STMTTRN>
|
251
|
+
<TRNTYPE>DEBIT
|
252
|
+
<DTPOSTED>20091022080000
|
253
|
+
<TRNAMT>-22.40
|
254
|
+
<FITID>200910222
|
255
|
+
<CHECKNUM>0001223
|
256
|
+
<MEMO>COMPRA VISA ELECTRON
|
257
|
+
</STMTTRN><STMTTRN>
|
258
|
+
<TRNTYPE>DEBIT
|
259
|
+
<DTPOSTED>20091022080000
|
260
|
+
<TRNAMT>-73.16
|
261
|
+
<FITID>200910223
|
262
|
+
<CHECKNUM>0001223
|
263
|
+
<MEMO>COMPRA VISA ELECTRON
|
264
|
+
</STMTTRN><STMTTRN>
|
265
|
+
<TRNTYPE>DEBIT
|
266
|
+
<DTPOSTED>20091023080000
|
267
|
+
<TRNAMT>-61.36
|
268
|
+
<FITID>200910231
|
269
|
+
<CHECKNUM>0000292
|
270
|
+
<MEMO>CONTA AGUA/ESGOTO
|
271
|
+
</STMTTRN><STMTTRN>
|
272
|
+
<TRNTYPE>DEBIT
|
273
|
+
<DTPOSTED>20091026080000
|
274
|
+
<TRNAMT>-96.00
|
275
|
+
<FITID>200910261
|
276
|
+
<CHECKNUM>0002212
|
277
|
+
<MEMO>PAGTO FATURA REALVISA-RIB
|
278
|
+
</STMTTRN><STMTTRN>
|
279
|
+
<TRNTYPE>DEBIT
|
280
|
+
<DTPOSTED>20091030080000
|
281
|
+
<TRNAMT>-67.75
|
282
|
+
<FITID>200910301
|
283
|
+
<CHECKNUM>0011061
|
284
|
+
<MEMO>CHEQUE COMPENSADO
|
285
|
+
</STMTTRN><STMTTRN>
|
286
|
+
<TRNTYPE>DEBIT
|
287
|
+
<DTPOSTED>20091030080000
|
288
|
+
<TRNAMT>-25.88
|
289
|
+
<FITID>200910302
|
290
|
+
<CHECKNUM>0001223
|
291
|
+
<MEMO>COMPRA VISA ELECTRON
|
292
|
+
</STMTTRN><STMTTRN>
|
293
|
+
<TRNTYPE>DEBIT
|
294
|
+
<DTPOSTED>20091103080000
|
295
|
+
<TRNAMT>-89.03
|
296
|
+
<FITID>200911031
|
297
|
+
<CHECKNUM>0001223
|
298
|
+
<MEMO>COMPRA VISA ELECTRON
|
299
|
+
</STMTTRN>
|
300
|
+
</BANKTRANLIST>
|
301
|
+
<LEDGERBAL>
|
302
|
+
<BALAMT>598.44
|
303
|
+
<DTASOF>20091101
|
304
|
+
</LEDGERBAL>
|
305
|
+
</STMTRS>
|
306
|
+
</STMTTRNRS>
|
307
|
+
</BANKMSGSRSV1>
|
308
|
+
</OFX>
|