salt-parser 0.0.1

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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
data/spec/ofx/fixtures/credit_card_response.ofx ADDED
@@ -0,0 +1,52 @@
1
+ OFXHEADER:100
2
+ DATA:OFXSGML
3
+ VERSION:102
4
+ SECURITY:NONE
5
+ ENCODING:USASCII
6
+ CHARSET:1252
7
+ COMPRESSION:NONE
8
+ OLDFILEUID:NONE
9
+ NEWFILEUID:NONE
10
+
11
+ <OFX>
12
+ <SIGNONMSGSRSV1>
13
+ <SONRS>
14
+ <STATUS>
15
+ <CODE>0
16
+ <SEVERITY>INFO
17
+ </STATUS>
18
+ <DTSERVER>20070702051227
19
+ <LANGUAGE>ENG
20
+ <DTPROFUP>20040828230101
21
+ <FI>
22
+ <ORG>Citigroup
23
+ <FID>24909
24
+ </FI>
25
+ <SESSCOOKIE>11111
26
+ </SONRS>
27
+ </SIGNONMSGSRSV1>
28
+ <SIGNUPMSGSRSV1>
29
+ <ACCTINFOTRNRS>
30
+ <TRNUID>e1dffb32-0a88-1111-12fb-111056c11111
31
+ <STATUS>
32
+ <CODE>0
33
+ <SEVERITY>INFO
34
+ </STATUS>
35
+ <ACCTINFORS>
36
+ <DTACCTUP>20070702045709
37
+ <ACCTINFO>
38
+ <DESC>CREDIT CARD ************1111
39
+ <CCACCTINFO>
40
+ <CCACCTFROM>
41
+ <ACCTID>XXXXXXXXXXXX1111
42
+ </CCACCTFROM>
43
+ <SUPTXDL>Y
44
+ <XFERSRC>N
45
+ <XFERDEST>N
46
+ <SVCSTATUS>ACTIVE
47
+ </CCACCTINFO>
48
+ </ACCTINFO>
49
+ </ACCTINFORS>
50
+ </ACCTINFOTRNRS>
51
+ </SIGNUPMSGSRSV1>
52
+ </OFX>
data/spec/ofx/fixtures/creditcard.ofx ADDED
@@ -0,0 +1,79 @@
1
+ OFXHEADER:100
2
+ DATA:OFXSGML
3
+ VERSION:102
4
+ SECURITY:NONE
5
+ ENCODING:USASCII
6
+ CHARSET:1252
7
+ COMPRESSION:NONE
8
+ OLDFILEUID:NONE
9
+ NEWFILEUID:NONE
10
+
11
+ <OFX>
12
+ <SIGNONMSGSRSV1>
13
+ <SONRS>
14
+ <STATUS>
15
+ <CODE>0</CODE>
16
+ <SEVERITY>INFO</SEVERITY>
17
+ </STATUS>
18
+ <DTSERVER>20070623192010</DTSERVER>
19
+ <LANGUAGE>ENG</LANGUAGE>
20
+ <FI>
21
+ <ORG>Citigroup</ORG>
22
+ <FID>24909</FID>
23
+ </FI>
24
+ <INTU.BID>24909</INTU.BID>
25
+ </SONRS>
26
+ </SIGNONMSGSRSV1>
27
+ <CREDITCARDMSGSRSV1>
28
+ <CCSTMTTRNRS>
29
+ <TRNUID>0</TRNUID>
30
+ <STATUS>
31
+ <CODE>0</CODE>
32
+ <SEVERITY>INFO</SEVERITY>
33
+ </STATUS>
34
+ <CCSTMTRS>
35
+ <CURDEF>USD</CURDEF>
36
+ <CCACCTFROM>
37
+ <ACCTID>XXXXXXXXXXXX1111</ACCTID>
38
+ </CCACCTFROM>
39
+ <BANKTRANLIST>
40
+ <DTSTART>20070509120000</DTSTART>
41
+ <DTEND>20070608120000</DTEND>
42
+ <STMTTRN>
43
+ <TRNTYPE>DEBIT</TRNTYPE>
44
+ <DTPOSTED>20070510170000</DTPOSTED>
45
+ <TRNAMT>-19.17</TRNAMT>
46
+ <FITID>xx</FITID>
47
+ <SIC>5912</SIC>
48
+ <NAME>WALGREEN 34638675 ANYTOWN</NAME>
49
+ </STMTTRN>
50
+ <STMTTRN>
51
+ <TRNTYPE>DEBIT</TRNTYPE>
52
+ <DTPOSTED>20070512170000</DTPOSTED>
53
+ <TRNAMT>-12.0</TRNAMT>
54
+ <FITID>yy-56</FITID>
55
+ <SIC>7933</SIC>
56
+ <NAME>SUNSET BOWL ANYTOWN</NAME>
57
+ </STMTTRN>
58
+ <STMTTRN>
59
+ <TRNTYPE>CREDIT</TRNTYPE>
60
+ <DTPOSTED>20070526170000</DTPOSTED>
61
+ <TRNAMT>11.01</TRNAMT>
62
+ <FITID>78-9</FITID>
63
+ <SIC>0000</SIC>
64
+ <NAME>ELECTRONIC PAYMENT-THANK YOU</NAME>
65
+ </STMTTRN>
66
+ </BANKTRANLIST>
67
+ <LEDGERBAL>
68
+ <BALAMT>-1111.01</BALAMT>
69
+ <DTASOF>20070623192013</DTASOF>
70
+ </LEDGERBAL>
71
+ <AVAILBAL>
72
+ <BALAMT>19000.99</BALAMT>
73
+ <DTASOF>20070623192013</DTASOF>
74
+ </AVAILBAL>
75
+ </CCSTMTRS>
76
+ </CCSTMTTRNRS>
77
+ </CREDITCARDMSGSRSV1>
78
+ </OFX>
79
+
data/spec/ofx/fixtures/creditcard_transactions_request.ofx ADDED
@@ -0,0 +1,11 @@
1
+ OFXHEADER:100
2
+ DATA:OFXSGML
3
+ VERSION:102
4
+ SECURITY:NONE
5
+ ENCODING:USASCII
6
+ CHARSET:1252
7
+ COMPRESSION:NONE
8
+ OLDFILEUID:NONE
9
+ NEWFILEUID:NONE
10
+
11
+ <OFX><SIGNONMSGSRQV1><SONRQ><DTCLIENT>20140905134849<USERID>username<USERPASS>secret<LANGUAGE>ENG<FI><ORG>HAN<FID>5959</FI><APPID>QWIN<APPVER>2300</SONRQ></SIGNONMSGSRQV1><CREDITCARDMSGSRQV1><CCSTMTTRNRQ><TRNUID>1234567890<CCSTMTRQ><CCACCTFROM><ACCTID>123456789012</CCACCTFROM><INCTRAN><DTSTART>20140705<INCLUDE>Y</INCTRAN></CCSTMTRQ></CCSTMTTRNRQ></CREDITCARDMSGSRQV1></OFX>
data/spec/ofx/fixtures/creditcards_partial.ofx ADDED
@@ -0,0 +1,85 @@
1
+ OFXHEADER:100
2
+ DATA:OFXSGML
3
+ VERSION:102
4
+ SECURITY:NONE
5
+ ENCODING:USASCII
6
+ CHARSET:1252
7
+ COMPRESSION:NONE
8
+ OLDFILEUID:NONE
9
+ NEWFILEUID:NONE
10
+
11
+ <OFX>
12
+ <SIGNONMSGSRSV1>
13
+ <SONRS>
14
+ <STATUS>
15
+ <CODE>0
16
+ <SEVERITY>INFO
17
+ <MESSAGE>Login successful
18
+ </STATUS>
19
+ <DTSERVER>20140929061356.613[-7:MST]
20
+ <LANGUAGE>ENG
21
+ <FI>
22
+ <ORG>AMEX
23
+ <FID>3101
24
+ </FI>
25
+ <ORIGIN.ID>FMPWeb
26
+ <CUSTOMER.TYPE>BCM
27
+ <START.TIME>20140929061356
28
+ </SONRS>
29
+ </SIGNONMSGSRSV1>
30
+ <SIGNUPMSGSRSV1>
31
+ <ACCTINFOTRNRS>
32
+ <TRNUID>1411996435
33
+ <STATUS>
34
+ <CODE>0
35
+ <SEVERITY>INFO
36
+ </STATUS>
37
+ <CLTCOOKIE>1
38
+ <ACCTINFORS>
39
+ <DTACCTUP>20140929061356.910[-7:MST]
40
+ <ACCTINFO>
41
+ <CCACCTINFO>
42
+ <CCACCTFROM>
43
+ <ACCTID>123456789012345
44
+ <CYCLECUT.INDICATOR>false
45
+ <PURGE.INDICATOR>false
46
+ <INTL.INDICATOR>false
47
+ </CCACCTFROM>
48
+ <SUPTXDL>Y
49
+ <XFERSRC>N
50
+ <XFERDEST>N
51
+ <SVCSTATUS>ACTIVE
52
+ </CCACCTINFO>
53
+ </ACCTINFO>
54
+ <ACCTINFO>
55
+ <CCACCTINFO>
56
+ <CCACCTFROM>
57
+ <ACCTID>234567890123456
58
+ <CYCLECUT.INDICATOR>false
59
+ <PURGE.INDICATOR>false
60
+ <INTL.INDICATOR>false
61
+ </CCACCTFROM>
62
+ <SUPTXDL>Y
63
+ <XFERSRC>N
64
+ <XFERDEST>N
65
+ <SVCSTATUS>ACTIVE
66
+ </CCACCTINFO>
67
+ </ACCTINFO>
68
+ <ACCTINFO>
69
+ <CCACCTINFO>
70
+ <CCACCTFROM>
71
+ <ACCTID>345678901234567
72
+ <CYCLECUT.INDICATOR>false
73
+ <PURGE.INDICATOR>false
74
+ <INTL.INDICATOR>false
75
+ </CCACCTFROM>
76
+ <SUPTXDL>Y
77
+ <XFERSRC>N
78
+ <XFERDEST>N
79
+ <SVCSTATUS>ACTIVE
80
+ </CCACCTINFO>
81
+ </ACCTINFO>
82
+ </ACCTINFORS>
83
+ </ACCTINFOTRNRS>
84
+ </SIGNUPMSGSRSV1>
85
+ </OFX>
data/spec/ofx/fixtures/date_missing.ofx ADDED
@@ -0,0 +1,73 @@
1
+ OFXHEADER:100
2
+ DATA:OFXSGML
3
+ VERSION:102
4
+ SECURITY:NONE
5
+ ENCODING:USASCII
6
+ CHARSET:1252
7
+ COMPRESSION:NONE
8
+ OLDFILEUID:NONE
9
+ NEWFILEUID:NONE
10
+
11
+ <OFX>
12
+ <SIGNONMSGSRSV1>
13
+ <SONRS>
14
+ <STATUS>
15
+ <CODE>0</CODE>
16
+ <SEVERITY>INFO</SEVERITY>
17
+ </STATUS>
18
+ <DTSERVER>20110614</DTSERVER>
19
+ <LANGUAGE></LANGUAGE>
20
+ </SONRS>
21
+ </SIGNONMSGSRSV1>
22
+ <BANKMSGSRSV1>
23
+ <STMTTRNRS>
24
+ <TRNUID>1</TRNUID>
25
+ <STATUS>
26
+ <CODE>0</CODE>
27
+ <SEVERITY>INFO</SEVERITY>
28
+ </STATUS>
29
+ <STMTRS>
30
+ <CURDEF>USD</CURDEF>
31
+ <BANKACCTFROM>
32
+ <BANKID>123456789</BANKID>
33
+ <ACCTID>234567890</ACCTID>
34
+ <ACCTTYPE>CHECKING</ACCTTYPE>
35
+ </BANKACCTFROM>
36
+
37
+ <BANKTRANLIST>
38
+ <DTSTART>20110412</DTSTART>
39
+ <DTEND>20110614</DTEND>
40
+
41
+ <STMTTRN>
42
+ <TRNTYPE>OTHER</TRNTYPE>
43
+ <TRNAMT>-80.00</TRNAMT>
44
+ <FITID>184997056</FITID>
45
+ <NAME>TestFail1</NAME>
46
+ </STMTTRN>
47
+
48
+ <STMTTRN>
49
+ <TRNTYPE>OTHER</TRNTYPE>
50
+ <DTPOSTED></DTPOSTED>
51
+ <TRNAMT>200.00</TRNAMT>
52
+ <FITID>2000957249</FITID>
53
+ <NAME>TestFail2</NAME>
54
+ </STMTTRN>
55
+
56
+ <STMTTRN>
57
+ <TRNTYPE>OTHER</TRNTYPE>
58
+ <DTPOSTED>20120231</DTPOSTED>
59
+ <TRNAMT>200.00</TRNAMT>
60
+ <FITID>2000957249</FITID>
61
+ <NAME>TestFail2</NAME>
62
+ </STMTTRN>
63
+
64
+ </BANKTRANLIST>
65
+
66
+ <LEDGERBAL>
67
+ <BALAMT>0</BALAMT>
68
+ <DTASOF>20110614</DTASOF>
69
+ </LEDGERBAL>
70
+ </STMTRS>
71
+ </STMTTRNRS>
72
+ </BANKMSGSRSV1>
73
+ </OFX>
data/spec/ofx/fixtures/empty_balance.ofx ADDED
@@ -0,0 +1,44 @@
1
+ <?xml version="1.0" encoding="US-ASCII"?>
2
+
3
+ <!-- This example is taken from the 2.1.1 specification, pages 610-612 -->
4
+ <?OFX OFXHEADER="200" VERSION="211" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
5
+ <OFX>
6
+ <SIGNONMSGSRSV1>
7
+ <SONRS>
8
+ <STATUS>
9
+ <CODE>0</CODE>
10
+ <SEVERITY>INFO</SEVERITY>
11
+ </STATUS>
12
+ <DTSERVER>20050831165153.000[-8:PST]</DTSERVER>
13
+ <LANGUAGE>ENG</LANGUAGE>
14
+ </SONRS>
15
+ </SIGNONMSGSRSV1>
16
+ <BANKMSGSRSV1>
17
+ <STMTTRNRS>
18
+ <TRNUID>0</TRNUID>
19
+ <STATUS>
20
+ <CODE>0</CODE>
21
+ <SEVERITY>INFO</SEVERITY>
22
+ </STATUS>
23
+ <STMTRS>
24
+ <CURDEF>USD</CURDEF>
25
+ <BANKACCTFROM>
26
+ <BANKID>000000123</BANKID>
27
+ <ACCTID>123456</ACCTID>
28
+ <ACCTTYPE>CHECKING</ACCTTYPE>
29
+ </BANKACCTFROM>
30
+ <BANKTRANLIST>
31
+ <DTSTART>20040801</DTSTART>
32
+ <DTEND>20050831165153.000[-8:PST]</DTEND>
33
+ <STMTTRN>
34
+ <TRNTYPE>POS</TRNTYPE>
35
+ <DTPOSTED>20050824080000</DTPOSTED>
36
+ <TRNAMT>-80</TRNAMT>
37
+ <FITID>219378</FITID>
38
+ <NAME>FrogKick Scuba Gear</NAME>
39
+ </STMTTRN>
40
+ </BANKTRANLIST>
41
+ </STMTRS>
42
+ </STMTTRNRS>
43
+ </BANKMSGSRSV1>
44
+ </OFX>
data/spec/ofx/fixtures/invalid_version.ofx ADDED
@@ -0,0 +1,308 @@
1
+
2
+
3
+ OFXHEADER:100
4
+ DATA:OFXSGML
5
+ VERSION:300
6
+ SECURITY:NONE
7
+ ENCODING:USASCII
8
+ CHARSET:1252
9
+ COMPRESSION:NONE
10
+ OLDFILEUID:NONE
11
+ NEWFILEUID:NONE
12
+
13
+ <OFX>
14
+ <SIGNONMSGSRSV1>
15
+ <SONRS>
16
+ <STATUS>
17
+ <CODE>0
18
+ <SEVERITY>INFO
19
+ </STATUS>
20
+ <DTSERVER>20091101192253
21
+ <LANGUAGE>POR
22
+ </SONRS>
23
+ </SIGNONMSGSRSV1>
24
+ <BANKMSGSRSV1>
25
+ <STMTTRNRS>
26
+ <TRNUID>1
27
+ <STATUS>
28
+ <CODE>0
29
+ <SEVERITY>INFO
30
+ </STATUS>
31
+ <STMTRS>
32
+ <CURDEF>BRL
33
+ <BANKACCTFROM>
34
+ <BANKID>0356
35
+ <ACCTID>12345678901
36
+ <ACCTTYPE>CHECKING
37
+ </BANKACCTFROM>
38
+ <BANKTRANLIST>
39
+ <DTSTART>20091009080000
40
+ <DTEND>20091103080000
41
+ <STMTTRN>
42
+ <TRNTYPE>DEBIT
43
+ <DTPOSTED>20091009080000
44
+ <TRNAMT>-35.34
45
+ <FITID>200910091
46
+ <CHECKNUM>0001223
47
+ <MEMO>COMPRA VISA ELECTRON
48
+ </STMTTRN><STMTTRN>
49
+ <TRNTYPE>CREDIT
50
+ <DTPOSTED>20091016080000
51
+ <TRNAMT>60.39
52
+ <FITID>200910162
53
+ <CHECKNUM>0880136
54
+ <MEMO>DEPOSITO POUP.CORRENTE
55
+ </STMTTRN>
56
+
57
+ <STMTTRN>
58
+ <TRNTYPE>OTHER</TRNTYPE>
59
+ <DTPOSTED>20091019120000[-3:BRT]</DTPOSTED>
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