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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<BAL>
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<NAME>Networth
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<DESC>The net market value of all long and short positions in the account
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<SECNAME>FIDELITY CASH RESERVES
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<MFTYPE>OTHER
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</OFX>
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<MESSAGE>Successful Sign On
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<DTSERVER>20150122230510
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<BROKERID>vanguard.com
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<ACCTID>123456
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<DTSETTLE>20130726160000.000[-5:EST]
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<MEMO>Price as of date based on closing price
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</INVTRAN>
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<SECID>
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<TOTAL>-132.83
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<SUBACCTFUND>OTHER
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<BUYTYPE>BUY
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<TRANSFER>
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<REINVEST>
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<DTSETTLE>20131213160000.000[-5:EST]
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<MEMO>Price as of date based on closing price
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<MEMO>Price as of date based on closing price
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<SECNAME>Turner Small Cap Growth
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<MEMO>Price as of date based on closing price
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</SECID>
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<SECNAME>Vanguard Extended Market Index Fund Investor Shares
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<DTASOF>20150122160000.000[-5:EST]
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<MEMO>Price as of date based on closing price
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<YIELD>1.04
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</SECID>
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<SECNAME>Vanguard Extended Market Index Fund Institutional Shares
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<YIELD>1.19
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|
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|
+
<LANGUAGE>ENG
|
21
|
+
<FI>
|
22
|
+
<ORG>Capital One
|
23
|
+
<FID>1001
|
24
|
+
</FI>
|
25
|
+
</SONRS>
|
26
|
+
</SIGNONMSGSRSV1>
|
27
|
+
<SIGNUPMSGSRSV1>
|
28
|
+
<ACCTINFOTRNRS>
|
29
|
+
<TRNUID>1412008981
|
30
|
+
<STATUS>
|
31
|
+
<CODE>15500
|
32
|
+
<SEVERITY>ERROR
|
33
|
+
</STATUS>
|
34
|
+
</ACCTINFOTRNRS>
|
35
|
+
</SIGNUPMSGSRSV1>
|
36
|
+
</OFX>
|