sepa_file_parser 0.3.0 → 0.5.0

checksums.yaml

@@ -1,7 +1,7 @@
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data/lib/sepa_file_parser/camt052/report.rb

@@ -40,7 +40,10 @@ module SepaFileParser
 
       def opening_balance
         @opening_balance ||= begin
-          bal = xml_data.xpath('Bal/Tp//Cd[contains(text(), "PRCD")]').first.ancestors('Bal')
+          openingNode = xml_data.xpath('Bal/Tp//Cd[contains(text(), "PRCD")]').first ||
+                          xml_data.xpath('Bal/Tp//Cd[contains(text(), "OPBD")]').first
+
+          bal = openingNode.ancestors('Bal')
           date = bal.xpath('Dt/Dt/text()').text
           credit = bal.xpath('CdtDbtInd/text()').text == 'CRDT'
           currency = bal.xpath('Amt').attribute('Ccy').value

data/lib/sepa_file_parser/general/transaction.rb

@@ -82,6 +82,18 @@ module SepaFileParser
       @reference ||= xml_data.xpath('Refs/InstrId/text()').text
     end
 
+    def original_currency_amount # May be missing
+      @original_currency_amount ||= SepaFileParser::Misc.to_amount(parse_original_currency_amount)
+    end
+
+    def original_currency # May be missing
+      @original_currency ||= xml_data.xpath('AmtDtls/InstdAmt/Amt/@Ccy').text
+    end
+
+    def exchange_rate # May be missing
+      @exchange_rate ||= xml_data.xpath('AmtDtls/TxAmt/CcyXchg/XchgRate/text()').text
+    end
+
     def bank_reference # May be missing
       @bank_reference ||= xml_data.xpath('Refs/AcctSvcrRef/text()').text
     end
@@ -103,7 +115,10 @@ module SepaFileParser
     end
 
     def creditor_identifier # May be missing
-      @creditor_identifier ||= xml_data.xpath('RltdPties/Cdtr/Id/PrvtId/Othr/Id/text()').text
+      @creditor_identifier ||= [
+        xml_data.xpath('RltdPties/Cdtr/Id/PrvtId/Othr/Id/text()'),
+        xml_data.xpath('RltdPties/Cdtr/Pty/Id/PrvtId/Othr/Id/text()'),
+      ].reject(&:empty?).first.text
     end
 
     def payment_information # May be missing
@@ -120,6 +135,10 @@ module SepaFileParser
 
     private
 
+    def parse_original_currency_amount
+      xml_data.xpath('AmtDtls/InstdAmt/Amt/text()').text
+    end
+
     def parse_amount
       if xml_data.xpath('Amt').any?
         xml_data.xpath('Amt/text()').text

data/lib/sepa_file_parser/register.rb

@@ -5,6 +5,7 @@ require_relative './xml'
 # Add registrations
 ## CAMT052
 SepaFileParser::Xml.register('urn:iso:std:iso:20022:tech:xsd:camt.052.001.02', :camt052)
+SepaFileParser::Xml.register('urn:iso:std:iso:20022:tech:xsd:camt.052.001.08', :camt052)
 
 ## CAMT053
 SepaFileParser::Xml.register('urn:iso:std:iso:20022:tech:xsd:camt.053.001.02', :camt053)

data/lib/sepa_file_parser/version.rb

@@ -1,5 +1,5 @@
 # frozen_string_literal: true
 
 module SepaFileParser
-  VERSION = '0.3.0'.freeze
+  VERSION = '0.5.0'.freeze
 end

metadata

@@ -1,13 +1,13 @@
 --- !ruby/object:Gem::Specification
 name: sepa_file_parser
 version: !ruby/object:Gem::Version
-  version: 0.3.0
+  version: 0.5.0
 platform: ruby
 authors:
 - Tobias Schoknecht
 bindir: bin
 cert_chain: []
-date: 2025-01-10 00:00:00.000000000 Z
+date: 2025-03-14 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: rake