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
data/spec/ofx/fixtures/sample_examples/sample_401K_loan.qfx ADDED
@@ -0,0 +1,651 @@
1
+ OFXHEADER:100
2
+ DATA:OFXSGML
3
+ VERSION:102
4
+ SECURITY:NONE
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+ ENCODING:USASCII
6
+ CHARSET:1252
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+ COMPRESSION:NONE
8
+ OLDFILEUID:NONE
9
+ NEWFILEUID:NONE
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+
11
+ <OFX>
12
+ <SIGNONMSGSRSV1>
13
+ <SONRS>
14
+ <STATUS>
15
+ <CODE>0
16
+ <SEVERITY>INFO
17
+ <MESSAGE>SUCCESS
18
+ </STATUS>
19
+ <DTSERVER>20060101230000.000[-5:EST]
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+ <LANGUAGE>ENG
21
+ <FI>
22
+ <ORG>Intuit Test Investment
23
+ <FID>5683
24
+ </FI>
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+ <INTU.BID>5683
26
+ <INTU.USERID>USERID
27
+ </SONRS>
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+ </SIGNONMSGSRSV1>
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+ <INVSTMTMSGSRSV1>
30
+ <INVSTMTTRNRS>
31
+ <TRNUID>0
32
+ <STATUS>
33
+ <CODE>0
34
+ <SEVERITY>INFO
35
+ <MESSAGE>SUCCESS
36
+ </STATUS>
37
+ <INVSTMTRS>
38
+ <DTASOF>20060101000000.000[-5:EST]
39
+ <CURDEF>USD
40
+ <INVACCTFROM>
41
+ <BROKERID>Intuit401k.com
42
+ <ACCTID>0987654321
43
+ </INVACCTFROM>
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+ <INVTRANLIST>
45
+ <DTSTART>20050101000000.000[-5:EST]
46
+ <DTEND>20060101000000.000[-5:EST]
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+ <BUYSTOCK>
48
+ <INVBUY>
49
+ <INVTRAN>
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+ <FITID>2005010100000000012345
51
+ <DTTRADE>20050101000000.000[-5:EST]
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+ <DTSETTLE>20050101000000.000[-5:EST]
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+ <MEMO>Purchase of Intuit Inc. Stock
54
+ </INVTRAN>
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+ <SECID>
56
+ <UNIQUEID>888111000
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>350
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+ <UNITPRICE>41.380000
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+ <COMMISSION>15.00
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+ <TAXES>8.00
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+ <FEES>2.00
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+ <LOAD>2.00
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+ <TOTAL>-14510.00
66
+ <SUBACCTSEC>CASH
67
+ <SUBACCTFUND>CASH
68
+ </INVBUY>
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+ <BUYTYPE>BUY
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+ </BUYSTOCK>
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+ <SELLSTOCK>
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+ <INVSELL>
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+ <INVTRAN>
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+ <FITID>2005010200000000012345
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+ <DTTRADE>20050102000000.000[-5:EST]
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+ <DTSETTLE>20050102000000.000[-5:EST]
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+ <MEMO>Sale of Intuit Inc. Stock
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+ </INVTRAN>
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+ <SECID>
80
+ <UNIQUEID>888111000
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+ <UNIQUEIDTYPE>CUSIP
82
+ </SECID>
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+ <UNITS>-300
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+ <UNITPRICE>42.937525
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+ <COMMISSION>15.00
86
+ <TAXES>8.00
87
+ <FEES>2.00
88
+ <LOAD>2.00
89
+ <TOTAL>12854.26
90
+ <SUBACCTSEC>CASH
91
+ <SUBACCTFUND>CASH
92
+ </INVSELL>
93
+ <SELLTYPE>SELL
94
+ </SELLSTOCK>
95
+ <BUYMF>
96
+ <INVBUY>
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+ <INVTRAN>
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+ <FITID>2005010300000000012345
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+ <DTTRADE>20050103000000.000[-5:EST]
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+ <DTSETTLE>20050103000000.000[-5:EST]
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+ <MEMO>Mutual Fund Purchase Income FD CL A Face Value
102
+ </INVTRAN>
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+ <SECID>
104
+ <UNIQUEID>151515151
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>2000
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+ <UNITPRICE>1.000000
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+ <COMMISSION>15.00
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+ <TAXES>1.10
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+ <FEES>0.90
112
+ <LOAD>5.00
113
+ <TOTAL>-2022.00
114
+ <SUBACCTSEC>CASH
115
+ <SUBACCTFUND>CASH
116
+ </INVBUY>
117
+ <BUYTYPE>BUY
118
+ </BUYMF>
119
+ <SELLMF>
120
+ <INVSELL>
121
+ <INVTRAN>
122
+ <FITID>2005010400000000012345
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+ <DTTRADE>20050104000000.000[-5:EST]
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+ <DTSETTLE>20050104000000.000[-5:EST]
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+ <MEMO>Mutual Fund Sale Income FD CL A Face Value
126
+ </INVTRAN>
127
+ <SECID>
128
+ <UNIQUEID>151515151
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+ <UNIQUEIDTYPE>CUSIP
130
+ </SECID>
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+ <UNITS>-1000
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+ <UNITPRICE>1.000000
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+ <COMMISSION>15.00
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+ <TAXES>1.10
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+ <FEES>0.90
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+ <LOAD>5.00
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+ <TOTAL>978.00
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+ <SUBACCTSEC>CASH
139
+ <SUBACCTFUND>CASH
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+ </INVSELL>
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+ <SELLTYPE>SELL
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+ </SELLMF>
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+ <BUYOPT>
144
+ <INVBUY>
145
+ <INVTRAN>
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+ <FITID>2005010500000000012345
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+ <DTTRADE>20050105000000.000[-5:EST]
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+ <DTSETTLE>20050105000000.000[-5:EST]
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+ <MEMO>Option Purchase Call Intuit Jan 5 1/2
150
+ </INVTRAN>
151
+ <SECID>
152
+ <UNIQUEID>9KG1119KG
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+ <UNIQUEIDTYPE>OTHER
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+ </SECID>
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+ <UNITS>5
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+ <UNITPRICE>35.000000
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+ <COMMISSION>5.00
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+ <TAXES>1.00
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+ <FEES>3.00
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+ <LOAD>1.00
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+ <TOTAL>-17510.00
162
+ <SUBACCTSEC>CASH
163
+ <SUBACCTFUND>CASH
164
+ </INVBUY>
165
+ <OPTBUYTYPE>BUYTOOPEN
166
+ <SHPERCTRCT>100
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+ </BUYOPT>
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+ <SELLOPT>
169
+ <INVSELL>
170
+ <INVTRAN>
171
+ <FITID>2005010600000000012345
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+ <DTTRADE>20050106000000.000[-5:EST]
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+ <DTSETTLE>20050106000000.000[-5:EST]
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+ <MEMO>Option Sell-Off Call Intuit Purchased Trade 01/05/2005
175
+ </INVTRAN>
176
+ <SECID>
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+ <UNIQUEID>9KG1119KG
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+ <UNIQUEIDTYPE>OTHER
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+ </SECID>
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+ <UNITS>-4
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+ <UNITPRICE>35.000000
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+ <COMMISSION>5.00
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+ <TAXES>1.00
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+ <FEES>3.00
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+ <LOAD>1.00
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+ <TOTAL>13990.00
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+ <SUBACCTSEC>OTHER
188
+ <SUBACCTFUND>OTHER
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+ </INVSELL>
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+ <OPTSELLTYPE>SELLTOCLOSE
191
+ <SHPERCTRCT>100
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+ </SELLOPT>
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+ <BUYDEBT>
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+ <INVBUY>
195
+ <INVTRAN>
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+ <FITID>2005010700000000012345
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+ <DTTRADE>20050107000000.000[-5:EST]
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+ <DTSETTLE>20050107000000.000[-5:EST]
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+ <MEMO>Bond Purchase 4 3/4% F DTD 1/1/2018 Held by DTC Book Entry Only
200
+ </INVTRAN>
201
+ <SECID>
202
+ <UNIQUEID>94985MPQ3
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>2300
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+ <UNITPRICE>100.389454
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+ <COMMISSION>10.00
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+ <TAXES>1.00
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+ <FEES>1.00
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+ <LOAD>5.00
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+ <TOTAL>-2325.96
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+ <SUBACCTSEC>OTHER
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+ <SUBACCTFUND>OTHER
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+ </INVBUY>
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+ </BUYDEBT>
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+ <SELLDEBT>
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+ <INVSELL>
218
+ <INVTRAN>
219
+ <FITID>2005010800000000012345
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+ <DTTRADE>20050108000000.000[-5:EST]
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+ <DTSETTLE>20050108000000.000[-5:EST]
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+ <MEMO>Bond Sale 4 3/4% F DTD 1/1/2018 Held by DTC Book Entry Only
223
+ </INVTRAN>
224
+ <SECID>
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+ <UNIQUEID>94985MPQ3
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>-1300
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+ <UNITPRICE>101.209540
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+ <COMMISSION>10.00
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+ <TAXES>1.00
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+ <FEES>1.00
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+ <LOAD>5.00
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+ <TOTAL>1298.72
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+ <SUBACCTSEC>OTHER
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+ <SUBACCTFUND>OTHER
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+ </INVSELL>
238
+ <SELLREASON>SELL
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+ </SELLDEBT>
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+ <BUYOTHER>
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+ <INVBUY>
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+ <INVTRAN>
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+ <FITID>2005010900000000012345
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+ <DTTRADE>20050109000000.000[-5:EST]
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+ <DTSETTLE>20050109000000.000[-5:EST]
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+ <MEMO>Other Security Type Purchase
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+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>693HAY101
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+ <UNIQUEIDTYPE>CUSIP
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+ </SECID>
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+ <UNITS>25000
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+ <UNITPRICE>1.000000
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+ <COMMISSION>10.00
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+ <TAXES>0.25
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+ <FEES>1.75
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+ <LOAD>3.00
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+ <TOTAL>-25015.0000
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+ <SUBACCTSEC>CASH
260
+ <SUBACCTFUND>CASH
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+ </INVBUY>
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+ </BUYOTHER>
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+ <SELLOTHER>
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+ <INVSELL>
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+ <INVTRAN>
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+ <FITID>2005011000000000012345
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+ <DTTRADE>20050110000000.000[-5:EST]
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+ <DTSETTLE>20050110000000.000[-5:EST]
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+ <MEMO>Other Security Type Sale
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+ </INVTRAN>
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+ <SECID>
272
+ <UNIQUEID>693HAY101
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+ <UNIQUEIDTYPE>CUSIP
274
+ </SECID>
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+ <UNITS>-25000
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+ <UNITPRICE>1.802000
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+ <COMMISSION>10.00
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+ <TAXES>0.25
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+ <FEES>1.75
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+ <LOAD>3.00
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+ <TOTAL>45035.00
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+ <SUBACCTSEC>CASH
283
+ <SUBACCTFUND>CASH
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+ </INVSELL>
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+ </SELLOTHER>
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+ <INCOME>
287
+ <INVTRAN>
288
+ <FITID>2005011100000000012345
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+ <DTTRADE>20050111000000.000[-5:EST]
290
+ <DTSETTLE>20050111000000.000[-5:EST]
291
+ <MEMO>Intuit Stock Income Dividend
292
+ </INVTRAN>
293
+ <SECID>
294
+ <UNIQUEID>888111000
295
+ <UNIQUEIDTYPE>CUSIP
296
+ </SECID>
297
+ <INCOMETYPE>DIV
298
+ <TOTAL>17.00
299
+ <SUBACCTSEC>CASH
300
+ <SUBACCTFUND>CASH
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+ </INCOME>
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+ <INVEXPENSE>
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+ <INVTRAN>
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+ <FITID>2005011200000000012345
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+ <DTTRADE>20050112000000.000[-5:EST]
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+ <DTSETTLE>20050112000000.000[-5:EST]
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+ <MEMO>Intuit Stock Investment Expense Fee
308
+ </INVTRAN>
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+ <SECID>
310
+ <UNIQUEID>888111000
311
+ <UNIQUEIDTYPE>CUSIP
312
+ </SECID>
313
+ <TOTAL>-17.00
314
+ <SUBACCTSEC>CASH
315
+ <SUBACCTFUND>CASH
316
+ </INVEXPENSE>
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+ <TRANSFER>
318
+ <INVTRAN>
319
+ <FITID>2005011300000000012345
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+ <DTTRADE>20050113000000.000[-5:EST]
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+ <DTSETTLE>20050113000000.000[-5:EST]
322
+ <MEMO>Intuit Inc. Adding shares
323
+ </INVTRAN>
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+ <SECID>
325
+ <UNIQUEID>888111000
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+ <UNIQUEIDTYPE>CUSIP
327
+ </SECID>
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+ <SUBACCTSEC>CASH
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+ <UNITS>100
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+ <TFERACTION>IN
331
+ <POSTYPE>LONG
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+ </TRANSFER>
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+ <SPLIT>
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+ <INVTRAN>
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+ <FITID>2005070700000000012345
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+ <DTTRADE>20050707000000.000[-5:EST]
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+ <DTSETTLE>20050707000000.000[-5:EST]
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+ <MEMO>Intuit Inc. 2 for 1 Stock Distribution
339
+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>888111000
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+ <UNIQUEIDTYPE>CUSIP
343
+ </SECID>
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+ <SUBACCTSEC>OTHER
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+ <OLDUNITS>50
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+ <NEWUNITS>100
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+ <NUMERATOR>2
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+ <DENOMINATOR>1
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+ <SUBACCTFUND>OTHER
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+ </SPLIT>
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+ <REINVEST>
352
+ <INVTRAN>
353
+ <FITID>2005082300000000012345
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+ <DTTRADE>20050823000000.000[-5:EST]
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+ <DTSETTLE>20050823000000.000[-5:EST]
356
+ <MEMO>Mutual Fund Dividend Automatically Reinvested
357
+ </INVTRAN>
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+ <SECID>
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+ <UNIQUEID>151515151
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+ <UNIQUEIDTYPE>CUSIP
361
+ </SECID>
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+ <INCOMETYPE>DIV
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+ <TOTAL>-9.02
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+ <SUBACCTSEC>CASH
365
+ <UNITS>9.02
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+ <UNITPRICE>1
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+ </REINVEST>
368
+ <MARGININTEREST>
369
+ <INVTRAN>
370
+ <FITID>2005082400000000012345
371
+ <DTTRADE>20050824000000.000[-5:EST]
372
+ <DTSETTLE>20050824000000.000[-5:EST]
373
+ <MEMO>Margin Interest Expense
374
+ </INVTRAN>
375
+ <TOTAL>-186.0
376
+ <SUBACCTFUND>MARGIN
377
+ </MARGININTEREST>
378
+ <RETOFCAP>
379
+ <INVTRAN>
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+ <FITID>2005082400000000012346
381
+ <DTTRADE>20050824000000.000[-5:EST]
382
+ <DTSETTLE>20050824000000.000[-5:EST]
383
+ <MEMO>Return of Capital
384
+ </INVTRAN>
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+ <SECID>
386
+ <UNIQUEID>94985MPQ3
387
+ <UNIQUEIDTYPE>CUSIP
388
+ </SECID>
389
+ <TOTAL>1994.74
390
+ <SUBACCTSEC>CASH
391
+ <SUBACCTFUND>CASH
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+ </RETOFCAP>
393
+ <CLOSUREOPT>
394
+ <INVTRAN>
395
+ <FITID>2005123100000000012345
396
+ <DTTRADE>20051231000000.000[-5:EST]
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+ <DTSETTLE>20051231000000.000[-5:EST]
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+ <MEMO>Intuit Option Expire Jan 01 @ 30.50
399
+ </INVTRAN>
400
+ <SECID>
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+ <UNIQUEID>9KG1119KG
402
+ <UNIQUEIDTYPE>OTHER
403
+ </SECID>
404
+ <OPTACTION>EXPIRE
405
+ <UNITS>-1.0000
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+ <SHPERCTRCT>100
407
+ <SUBACCTSEC>OTHER
408
+ </CLOSUREOPT>
409
+ <INVBANKTRAN>
410
+ <STMTTRN>
411
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