sepafm 0.0.1 → 0.0.2

data/lib/sepa_client_testing_mika.rb

@@ -1,5 +1,5 @@
 # First the sepa gem is loaded by requiring it
-require 'sepa'
+require 'sepafm'
 
 # The params hash is populated with the data that is needed for gem to function
 params = {

data/lib/sepa_client_testing_tiere.rb

@@ -1,8 +1,185 @@
 # First the sepa gem is loaded by requiring it
-require 'sepa'
+require 'sepafm'
 
-# A test payload with no actual data
-payload = "test_payload"
+@invoice_bundle = []
+
+invoice_1 = {
+  type: 'CINV',
+  amount: '700',
+  currency: 'EUR',
+  invoice_number: '123456'
+}
+
+invoice_2 = {
+  type: 'CINV',
+  amount: '300',
+  currency: 'EUR',
+  reference: '123456789',
+}
+
+invoice_3 = {
+  type: 'CREN',
+  amount: '-100',
+  currency: 'EUR',
+  invoice_number: '654321'
+}
+
+invoice_4 = {
+  type: 'CREN',
+  amount: '-500',
+  currency: 'EUR',
+  reference: '987654321'
+}
+
+@invoice_bundle.push(invoice_1)
+@invoice_bundle.push(invoice_2)
+@invoice_bundle.push(invoice_3)
+@invoice_bundle.push(invoice_4)
+
+trans_1_params = {
+  instruction_id: SecureRandom.hex,
+  end_to_end_id: SecureRandom.hex,
+  amount: '30.75',
+  currency: 'EUR',
+  bic: 'NDEAFIHH',
+  name: 'Testi Saaja Oy',
+  address: 'Kokeilukatu 66',
+  country: 'FI',
+  postcode: '00200',
+  town: 'Helsinki',
+  iban: 'FI7429501800000014',
+  reference: '00000000000000001245',
+  message: 'Maksu'
+}
+
+trans_2_params = {
+  instruction_id: SecureRandom.hex,
+  end_to_end_id: SecureRandom.hex,
+  amount: '1075.20',
+  currency: 'EUR',
+  bic: 'NDEAFIHH',
+  name: 'Testing Company',
+  address: 'Tynnyrikatu 56',
+  country: 'FI',
+  postcode: '00600',
+  town: 'Helsinki',
+  iban: 'FI7429501800000014',
+  reference: '000000000000000034795',
+  message: 'Siirto',
+  invoice_bundle: @invoice_bundle
+}
+
+trans_3_params = {
+  instruction_id: SecureRandom.hex,
+  end_to_end_id: SecureRandom.hex,
+  amount: '10000',
+  currency: 'EUR',
+  bic: 'NDEAFIHH',
+  name: 'Best Company Ever',
+  address: 'Banaanikuja 66',
+  country: 'FI',
+  postcode: '00900',
+  town: 'Helsinki',
+  iban: 'FI7429501800000014',
+  reference: '000000000000000013247',
+  message: 'Valuutan siirto toiselle tilille'
+}
+
+trans_4_params = {
+  instruction_id: SecureRandom.hex,
+  end_to_end_id: SecureRandom.hex,
+  amount: '12',
+  currency: 'EUR',
+  bic: 'NDEAFIHH',
+  name: 'Testi Saaja Oy',
+  address: 'Kokeilukatu 66',
+  country: 'FI',
+  postcode: '00200',
+  town: 'Helsinki',
+  iban: 'FI7429501800000014',
+  reference: '00000000000000001245',
+  message: 'Palkka heinakuulta',
+  salary: true,
+  social_security_number: '112233-0010'
+}
+
+trans_5_params = {
+  instruction_id: SecureRandom.hex,
+  end_to_end_id: SecureRandom.hex,
+  amount: '99.20',
+  currency: 'EUR',
+  bic: 'NDEAFIHH',
+  name: 'Testing Company',
+  address: 'Tynnyrikatu 56',
+  country: 'FI',
+  postcode: '00600',
+  town: 'Helsinki',
+  iban: 'FI7429501800000014',
+  reference: '000000000000000034795',
+  message: 'Elake',
+  pension: true
+}
+
+trans_6_params = {
+  instruction_id: SecureRandom.hex,
+  end_to_end_id: SecureRandom.hex,
+  amount: '15000',
+  currency: 'EUR',
+  bic: 'NDEAFIHH',
+  name: 'Best Company Ever',
+  address: 'Banaanikuja 66',
+  country: 'FI',
+  postcode: '00900',
+  town: 'Helsinki',
+  iban: 'FI7429501800000014',
+  reference: '000000000000000013247',
+  message: 'Palkka ajalta 15.6.2013 - 30.6.2013',
+  salary: true,
+  social_security_number: '112233-0096'
+}
+
+debtor = {
+  name: 'Testi Maksaja Oy',
+  address: 'Testing Street 12',
+  country: 'FI',
+  postcode: '00100',
+  town: 'Helsinki',
+  customer_id: '111111111',
+  iban: 'FI4819503000000010',
+  bic: 'NDEAFIHH'
+}
+
+payment_1_transactions = []
+payment_2_transactions = []
+
+payment_1_transactions.push(Sepa::Transaction.new(trans_1_params))
+payment_1_transactions.push(Sepa::Transaction.new(trans_2_params))
+payment_1_transactions.push(Sepa::Transaction.new(trans_3_params))
+
+payment_2_transactions.push(Sepa::Transaction.new(trans_4_params))
+payment_2_transactions.push(Sepa::Transaction.new(trans_5_params))
+payment_2_transactions.push(Sepa::Transaction.new(trans_6_params))
+
+payment_1_params = {
+  payment_info_id: SecureRandom.hex,
+  execution_date: '2013-08-10',
+  transactions: payment_1_transactions
+}
+
+payment_2_params = {
+  payment_info_id: SecureRandom.hex,
+  execution_date: '2013-08-15',
+  salary_or_pension: true,
+  transactions: payment_2_transactions
+}
+
+payments = []
+
+payments.push(Sepa::Payment.new(debtor, payment_1_params))
+payments.push(Sepa::Payment.new(debtor, payment_2_params))
+
+payload = Sepa::Payload.new(debtor, payments)
+payload = payload.to_xml
 
 # The params hash is populated with the data that is needed for gem to function.
 params = {
@@ -14,7 +191,7 @@ params = {
   private_key_path: "sepa/nordea_testing/keys/nordea.key",
 
   # Command :download_file_list, :upload_file, :download_file or :get_user_info.
-  command: :get_user_info,
+  command: :upload_file,
 
   # Unique customer ID.
   customer_id: '11111111',
@@ -40,7 +217,7 @@ params = {
   # - NDCORPAYS = Yrityksen maksut XML (lähtevä)
   # - NDCAMT53L = Konekielinen XML-tiliote (saapuva)
   # - NDCAMT54L = Saapuvat XML viitemaksu (saapuva)
-  file_type: 'TITO',
+  file_type: 'NDCORPAYS',
 
   # The WSDL file used by nordea. Is identical between banks except for the
   # address.
@@ -74,7 +251,7 @@ puts "\nSome info about response's certificate:\n" \
   "First day to use this certificate: #{response.certificate.not_before}\n" \
   "Expires: #{response.certificate.not_after}"
 
-puts "\nSome info about application response's certificate:\n" \
+  puts "\nSome info about application response's certificate:\n" \
   "Issuer: #{ar.certificate.issuer}\n" \
   "First day to use this certificate: #{ar.certificate.not_before}\n" \
   "Expires: #{ar.certificate.not_after}"

data/lib/{sepa.rb → sepafm.rb}

@@ -16,6 +16,10 @@ require 'sepa/userfiletype'
 require 'time'
 require 'sepa/response'
 require 'sepa/application_response'
+require 'sepa/payload'
 require 'sepa/soap_builder'
 require 'sepa/soap_danske'
 require 'sepa/soap_nordea'
+require 'sepa/transaction'
+require 'sepa/payment'
+require 'sepa/custom_exceptions'

data/test/sepa/payload_test.rb

@@ -0,0 +1,297 @@
+require File.expand_path('../../test_helper.rb', __FILE__)
+
+class TestPayload < MiniTest::Test
+  def setup
+    @schemas_path = File.expand_path('../../../lib/sepa/xml_schemas', __FILE__)
+
+    @invoice_bundle = []
+
+    invoice_1 = {
+      type: 'CINV',
+      amount: '700',
+      currency: 'EUR',
+      invoice_number: '123456'
+    }
+
+    invoice_2 = {
+      type: 'CINV',
+      amount: '300',
+      currency: 'EUR',
+      reference: '123456789',
+    }
+
+    invoice_3 = {
+      type: 'CREN',
+      amount: '-100',
+      currency: 'EUR',
+      invoice_number: '654321'
+    }
+
+    invoice_4 = {
+      type: 'CREN',
+      amount: '-500',
+      currency: 'EUR',
+      reference: '987654321'
+    }
+
+    @invoice_bundle.push(invoice_1)
+    @invoice_bundle.push(invoice_2)
+    @invoice_bundle.push(invoice_3)
+    @invoice_bundle.push(invoice_4)
+
+    trans_1_params = {
+      instruction_id: '70CEF29BEBA8396A1F806005EDA51DEE4CE',
+      end_to_end_id: '629CADFDAD5246AD915BA24A3C8E9FC3313',
+      amount: '30.75',
+      currency: 'EUR',
+      bic: 'NDEAFIHH',
+      name: 'Testi Saaja Oy',
+      address: 'Kokeilukatu 66',
+      country: 'FI',
+      postcode: '00200',
+      town: 'Helsinki',
+      iban: 'FI7429501800000014',
+      reference: '00000000000000001245',
+      message: 'Maksu'
+    }
+
+    trans_2_params = {
+      instruction_id: 'A552D3EBB207B4AC17DF97C7D548A0571B0',
+      end_to_end_id: 'CDE1206C8745D6FBDCD2BBB02DB6CB6D3BE',
+      amount: '1075.20',
+      currency: 'EUR',
+      bic: 'NDEAFIHH',
+      name: 'Testing Company',
+      address: 'Tynnyrikatu 56',
+      country: 'FI',
+      postcode: '00600',
+      town: 'Helsinki',
+      iban: 'FI7429501800000014',
+      reference: '000000000000000034795',
+      message: 'Siirto',
+      invoice_bundle: @invoice_bundle
+    }
+
+    trans_3_params = {
+      instruction_id: '44DB2850ABDFBEF2A32D0EE511BE5AB0B79',
+      end_to_end_id: 'A107CF858A22116D0C8EC1E78B078794B8C',
+      amount: '10000',
+      currency: 'EUR',
+      bic: 'NDEAFIHH',
+      name: 'Best Company Ever',
+      address: 'Banaanikuja 66',
+      country: 'FI',
+      postcode: '00900',
+      town: 'Helsinki',
+      iban: 'FI7429501800000014',
+      reference: '000000000000000013247',
+      message: 'Valuutan siirto toiselle tilille'
+    }
+
+    trans_4_params = {
+      instruction_id: '16A0C311AF72F3F5E8B6704EB3B6086047C',
+      end_to_end_id: 'B10CE2EC71DB76114DDA68C9DAAA77A59DB',
+      amount: '12',
+      currency: 'EUR',
+      bic: 'NDEAFIHH',
+      name: 'Testi Saaja Oy',
+      address: 'Kokeilukatu 66',
+      country: 'FI',
+      postcode: '00200',
+      town: 'Helsinki',
+      iban: 'FI7429501800000014',
+      reference: '00000000000000001245',
+      message: 'Palkka heinakuulta',
+      salary: true,
+      social_security_number: '112233-0000'
+    }
+
+    trans_5_params = {
+      instruction_id: 'E0C01A8D65EA0BAB7CF1D4337FBCC3D33D7',
+      end_to_end_id: 'B10CE2EC71DB76114DDA68C9DAAA77A59DB',
+      amount: '99.20',
+      currency: 'EUR',
+      bic: 'NDEAFIHH',
+      name: 'Testing Company',
+      address: 'Tynnyrikatu 56',
+      country: 'FI',
+      postcode: '00600',
+      town: 'Helsinki',
+      iban: 'FI7429501800000014',
+      reference: '000000000000000034795',
+      message: 'Elake',
+      pension: true
+    }
+
+    trans_6_params = {
+      instruction_id: 'FD19CD1844B20B0E65E66EA307668B1C3F8',
+      end_to_end_id: 'CE9FF7E7CE5961AA1207C828DBFE467182F',
+      amount: '15000',
+      currency: 'EUR',
+      bic: 'NDEAFIHH',
+      name: 'Best Company Ever',
+      address: 'Banaanikuja 66',
+      country: 'FI',
+      postcode: '00900',
+      town: 'Helsinki',
+      iban: 'FI7429501800000014',
+      reference: '000000000000000013247',
+      message: 'Palkka ajalta 15.6.2013 - 30.6.2013',
+      salary: true,
+      social_security_number: '112233-0001'
+    }
+
+    @debtor = {
+      name: 'Testi Maksaja Oy',
+      address: 'Testing Street 12',
+      country: 'FI',
+      postcode: '00100',
+      town: 'Helsinki',
+      customer_id: '0987654321',
+      iban: 'FI4819503000000010',
+      bic: 'NDEAFIHH'
+    }
+
+    payment_1_transactions = []
+    payment_2_transactions = []
+
+    payment_1_transactions.push(Sepa::Transaction.new(trans_1_params))
+    payment_1_transactions.push(Sepa::Transaction.new(trans_2_params))
+    payment_1_transactions.push(Sepa::Transaction.new(trans_3_params))
+
+    payment_2_transactions.push(Sepa::Transaction.new(trans_4_params))
+    payment_2_transactions.push(Sepa::Transaction.new(trans_5_params))
+    payment_2_transactions.push(Sepa::Transaction.new(trans_6_params))
+
+    payment_1_params = {
+      payment_info_id: 'F56D46DDA136A981F58C05999479E768C92',
+      execution_date: '2013-08-10',
+      transactions: payment_1_transactions
+    }
+
+    payment_2_params = {
+      payment_info_id: 'B60EECC432C306876FE3E23999DF7F43254',
+      execution_date: '2013-08-15',
+      salary_or_pension: true,
+      transactions: payment_2_transactions
+    }
+
+    @payments = []
+
+    @payments.push(Sepa::Payment.new(@debtor, payment_1_params))
+    @payments.push(Sepa::Payment.new(@debtor, payment_2_params))
+
+    @payload = Sepa::Payload.new(@debtor, @payments)
+    @pay_noko = Nokogiri::XML(@payload.to_xml)
+
+    @xmlns = 'urn:iso:std:iso:20022:tech:xsd:pain.001.001.02'
+  end
+
+  def test_should_initialize_with_proper_params
+    assert Sepa::Payload.new(@debtor, @payments)
+  end
+
+  def test_validates_against_schema
+    xsd = Nokogiri::XML::Schema(
+      File.read("#{@schemas_path}/pain.001.001.02.xsd")
+    )
+    doc = Nokogiri::XML(@payload.to_xml)
+
+    assert xsd.valid?(doc)
+  end
+
+  def test_debtor_name_is_added_correctly_to_group_header
+    assert_equal @debtor[:name],
+      @pay_noko.at("//xmlns:InitgPty/xmlns:Nm", 'xmlns' => @xmlns).content
+  end
+
+  def test_debtors_first_address_line_is_added_correctly_to_group_header
+    assert_equal @debtor[:address],
+    @pay_noko.at(
+      "//xmlns:InitgPty/xmlns:PstlAdr/xmlns:AdrLine[1]", 'xmlns' => @xmlns
+    ).content
+  end
+
+  def test_debtors_second_address_line_is_added_correctly_to_group_header
+    assert_equal "#{@debtor[:country]}-#{@debtor[:postcode]}",
+    @pay_noko.at(
+      "//xmlns:InitgPty/xmlns:PstlAdr/xmlns:AdrLine[2]", 'xmlns' => @xmlns
+    ).content
+  end
+
+  def test_debtors_street_name_is_added_correctly_to_group_header
+    assert_equal @debtor[:address],
+    @pay_noko.at(
+      "//xmlns:InitgPty/xmlns:PstlAdr/xmlns:StrtNm", 'xmlns' => @xmlns
+    ).content
+  end
+
+  def test_debtors_postcode_is_added_correctly_to_group_header
+    assert_equal "#{@debtor[:country]}-#{@debtor[:postcode]}",
+    @pay_noko.at(
+      "//xmlns:InitgPty/xmlns:PstlAdr/xmlns:PstCd", 'xmlns' => @xmlns
+    ).content
+  end
+
+  def test_debtors_town_is_added_correctly_to_group_header
+    assert_equal @debtor[:town],
+    @pay_noko.at(
+      "//xmlns:InitgPty/xmlns:PstlAdr/xmlns:TwnNm", 'xmlns' => @xmlns
+    ).content
+  end
+
+  def test_debtors_country_is_added_correctly_to_group_header
+    assert_equal @debtor[:country],
+    @pay_noko.at(
+      "//xmlns:InitgPty/xmlns:PstlAdr/xmlns:Ctry", 'xmlns' => @xmlns
+    ).content
+  end
+
+  def test_nr_of_transactions_is_added_correctly_to_group_header
+    assert_equal '6',
+    @pay_noko.at(
+      "//xmlns:GrpHdr/xmlns:NbOfTxs", 'xmlns' => @xmlns
+    ).content
+  end
+
+  def test_should_raise_schema_error_if_doesnt_validate_against_schema
+    @debtor[:name] = 'a'*71
+    payload = Sepa::Payload.new(@debtor, @payments)
+    refute payload.valid?, payload.errors.join("\n")
+  end
+
+  def test_raises_key_error_if_debtor_name_missing
+    @debtor.delete(:name)
+    assert_raises(KeyError) { Sepa::Payload.new(@debtor, @payments) }
+  end
+
+  def test_raises_key_error_if_debtor_address_missing
+    @debtor.delete(:address)
+    assert_raises(KeyError) { Sepa::Payload.new(@debtor, @payments) }
+  end
+
+  def test_raises_key_error_if_debtor_country_missing
+    @debtor.delete(:country)
+    assert_raises(KeyError) { Sepa::Payload.new(@debtor, @payments) }
+  end
+
+  def test_raises_key_error_if_debtor_postcode_missing
+    @debtor.delete(:postcode)
+    assert_raises(KeyError) { Sepa::Payload.new(@debtor, @payments) }
+  end
+
+  def test_raises_key_error_if_debtor_town_missing
+    @debtor.delete(:town)
+    assert_raises(KeyError) { Sepa::Payload.new(@debtor, @payments) }
+  end
+
+  def test_raises_key_error_if_debtor_customer_id_missing
+    @debtor.delete(:customer_id)
+    assert_raises(KeyError) { Sepa::Payload.new(@debtor, @payments) }
+  end
+
+  def test_raises_key_error_if_payments_missing
+    @payments = nil
+    assert_raises(KeyError) { Sepa::Payload.new(@debtor, @payments) }
+  end
+end