tordist 0.1.7 → 0.2.0

checksums.yaml

@@ -1,7 +1,7 @@
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-  data.tar.gz: e5c70e971ab5c74c55860c7353bcd065efc0b26e9ef8e072ac3dfe6b24861939
+  metadata.gz: 74b7a4a2b3f563c666fb2053a1fd11ff7d07b6d022ad8fea2707bf10d5d168dd
+  data.tar.gz: 5f61a923488e53b4b20c8e61d440c53fcb9ff30ff173a62e1b7c56a1737b1506
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+  data.tar.gz: 5adbdaba0e0f361f502fc2119076ce093d7bacbb32e2744345dbad20d7ab540d1b99752d7389aed161fe1a26415256f60b5d107b98aebe096e4c46059efd8f7c

data/Gemfile.lock

@@ -1,7 +1,7 @@
 PATH
   remote: .
   specs:
-    tordist (0.1.6)
+    tordist (0.1.7)
       attr_extras
 
 GEM
@@ -73,4 +73,4 @@ DEPENDENCIES
   tordist!
 
 BUNDLED WITH
-   1.16.0
+   1.16.2

data/Guardfile

@@ -3,6 +3,7 @@
 
 ## Uncomment and set this to only include directories you want to watch
 # directories %w(app lib config test spec feature)
+directories %w(lib spec)
 
 ## Uncomment to clear the screen before every task
 # clearing :on

data/README.md

@@ -34,6 +34,19 @@ To install this gem onto your local machine, run `bundle exec rake install`. To
 
 Bug reports and pull requests are welcome on GitHub at https://github.com/[USERNAME]/tordist.
 
+## Publish
+
+eh soh vc dar gem build
+e o nome da gem com .gemspec
+tipo gem build tordist.gemspec
+na real o processo eh
+1) faz a alteracao
+2) buillda (com o comando acima)
+3) publica com gem push tordist-0.4.gem (por exemplo)
+talvez vc tenha q ter permissao no gemspec
+no gemspec no rubygem (edited)
+
 ## License
 
 The gem is available as open source under the terms of the [MIT License](https://opensource.org/licenses/MIT).
+

data/lib/tordist.rb

@@ -1,3 +1,5 @@
 require "tordist/version"
 require "tordist/generator"
+require "tordist/base_generator"
+require "tordist/generator2018"
 require "tordist/transaction"

data/lib/tordist/base_generator.rb

@@ -0,0 +1,78 @@
+class Tordist::BaseGenerator
+
+  class GenField
+    
+    def value(obj)
+      raise 'not implemented'
+    end
+    
+    def value_or_default(obj)
+      v = obj.send(@opts[:prop]) if @opts.has_key? :prop
+      if v != nil
+        return v
+      end
+      if @opts.has_key? :default
+        return @opts[:default]
+      end
+    end
+  end
+
+  class FixField
+    def initialize(name, content, type, start_position, end_position, opts)
+      @content = opts[:default]
+    end
+    def value(obj)
+      @content
+    end
+  end
+  
+  class StrField < GenField
+    def initialize(name, description, type, start_position, end_position, opts)
+      @size = end_position - start_position + 1
+      @opts = opts
+    end
+    def value(obj)
+      value_or_default(obj).to_s.ljust(@size, ' ')
+    end
+  end
+  
+  class IntField < GenField
+    def initialize(name, description, type, start_position, end_position, opts)
+      @size = end_position - start_position + 1
+      @name = name
+      @opts = opts
+    end
+    def value(obj)
+      #puts "parse #{@name} => #{value_or_default(obj)}" if @opts[:debug]
+      value_or_default(obj).to_i.abs().to_s.rjust(@size, '0')
+    end
+  end
+  
+  class DecField < GenField
+    def initialize(name, description, type, start_position, end_position, opts)
+      m = type.match(/N\(([0-9]+)\)V([0-9]+)/)
+      int = m[1].to_i
+      dec = m[2].to_i
+      tot = int + dec + 1
+      @opts = opts
+      @formatter = "%0#{tot}.#{dec}f".to_s
+    end
+    def value(obj)
+       (@formatter % value_or_default(obj).abs()).gsub("." , "")
+    end
+  end
+  
+  class SigField < GenField
+    def initialize(name, description, type, start_position, end_position, opts)
+      m = type.match(/N\(([0-9]+)\)V([0-9]+)/)
+      int = m[1].to_i
+      dec = m[2].to_i
+      tot = int + dec + 1
+      @opts = opts
+      @formatter = "%+0#{tot}.#{dec}f".to_s
+    end
+    def value(obj)
+       (@formatter % value_or_default(obj).abs()).gsub("." , "")
+    end
+  end
+end

data/lib/tordist/generator.rb

@@ -11,33 +11,44 @@ class Tordist::Generator
   end
 
   def header
-    return fill_with_chars(92, "H#{header_date}#{fill_with_chars(5, @clearing_id, :preceding, "0")}TORDISTM", :following, " ")+"\r\n"
+    "H#{header_date}#{@clearing_id.rjust(5,'0')}#{file_name}#{distribution_type}".ljust(92," ") +"\r\n"
   end
 
   def body
     body_string = ""
     @transactions.each do |transaction|
       @transaction = transaction
-      body_string = body_string + "#{type}#{symbol}#{@transaction.broker_alias_code}#{client_digit}#{quantity}#{price}#{@transaction.side}#{liquidation_portfolio}#{nil_user}#{client}#{client_digit}#{liquidation_type}#{bvmf}#{increase_percentage}#{deadline}#{order_number}#{broker}\r\n"
+      body_string = body_string + "#{type}#{symbol}#{@transaction.broker_alias_code.rjust(7,'0')}#{client_digit}#{quantity}#{price}#{@transaction.side}#{liquidation_portfolio}#{nil_user}#{client}#{client_digit}#{liquidation_type}#{bvmf}#{increase_percentage}#{deadline}#{order_number}#{broker}\r\n"
     end
     return body_string
   end
 
   protected
+  
+  def file_name
+    'TORDIST'
+  end
+  
+  def distribution_type
+    # 05 –	TIPO DA DISTRIBUIÇÃO
+    # “P” – PERCENTUAL, “M” – PREÇO MÉDIO POR LOTE, “D” – PREÇO DIGITADO, “O” – PREÇO MÉDIO POR ORDEM, “R” – PREÇO DIGITADO POR ORDEM.
+    'M'
+  end
 
   def header_date
     @transactions.first.date.strftime("%d/%m/%Y")
   end
 
   def symbol
-    fill_with_chars(12, @transaction.symbol, :following, " ")
+    @transaction.symbol.ljust(12, ' ')
   end
 
   def quantity
-    fill_with_chars(12, @transaction.quantity.abs.to_i.to_s, :preceding, "0")
+    @transaction.quantity.abs.to_i.to_s.rjust(12, '0')
   end
 
   def type
+    # FIXO “B”
     "B"
   end
 
@@ -46,7 +57,8 @@ class Tordist::Generator
   end
 
   def price
-    fill_with_chars(11, "", :preceding, "0")
+    # SOMENTE PARA TIPO DE DISTRIBUIÇÃO "D"
+    ''.rjust(11,'0')
   end
 
   def liquidation_portfolio
@@ -54,15 +66,15 @@ class Tordist::Generator
   end
 
   def nil_user
-    fill_with_chars(5, "", :following, "0")
+    ''.rjust(5,"0")
   end
 
   def client
-    fill_with_chars(9, "", :following, "0")
+    ''.rjust(9,'0')
   end
 
   def client_digit
-    fill_with_chars(1, "", :following, "0")
+    '0'
   end
 
   def liquidation_type
@@ -70,35 +82,23 @@ class Tordist::Generator
   end
 
   def bvmf
-    fill_with_chars(2, "1", :following, " ")
+    '1 '
   end
 
   def increase_percentage
-    fill_with_chars(12, "+", :following, "0")
+    '+'.ljust(12,'0')
   end
 
   def deadline
-    fill_with_chars(4, "", :following, "0")
+    ''.rjust(4,'0')
   end
 
   def order_number
-    fill_with_chars(9, "", :following, "0")
+    ''.rjust(9,'0')
   end
 
   def broker
-    fill_with_chars(5, @transaction.broker, :preceding, "0")
+    @transaction.broker.rjust(5,'0')
   end
 
-  def fill_with_chars(total_size, text, direction, char)
-    size = total_size - text.size
-    char_text = ""
-    for i in 1..size
-      char_text = char_text + char
-    end
-    if (direction == :following)
-      return text + char_text
-    elsif (direction == :preceding)
-      return char_text + text
-    end
-  end
-end
+end

data/lib/tordist/generator2018.rb

@@ -0,0 +1,74 @@
+class Tordist::Generator2018 < Tordist::BaseGenerator
+  
+  def initialize(clearing_id)
+    @clearing_id = clearing_id.to_s
+    @line_length = 108
+    @layout = [
+      FixField.new('1 - TIPO DE REGISTRO', 'FIXO B', 'X(01)', 1, 1, default: 'B'),
+      StrField.new('2 - CODIGO DE NEGOCIACAO', 'CODIGO DE NEGOCIACAO NA BOVESPA', 'X(12)', 2, 13, prop: :symbol),
+      IntField.new('3 - CODIGO DO CLIENTE', '', 'N(7)', 14, 20, prop: :broker_alias_code),
+      IntField.new('4 - DIGITO DO CLIENTE', '', 'N(01)', 21, 21, default: 0),
+      IntField.new(
+        '5 - QUANTIDADE / PERCENTUAL', 
+        'PARA TIPO DE DISTRIBUIÇÃO = “D” OU “M” QUANTIDADE DO CLIENTE; PARA TIPO DE DISTRIBUIÇÃO = “P” PERCENTUAL A SER DISTRIBUIDO PARA O CLIENTE.',
+        'N(12)', 22, 33, prop: :quantity
+      ),
+      DecField.new('6 - PRECO DO NEGOCIO', 'SOMENTE PARA TIPO DE DISTRIBUICAO "D"', 'N(09)V02', 34, 44, default: 0),
+      StrField.new('7 - NATUREZA DA OPERACAO', '“C” = COMPRA OU “V” = VENDA', 'X(1)', 45, 45, prop: :side),
+      IntField.new('8 - CARTEIRA DE LIQUIDACAO', '', 'N(3)', 46, 48, default: 216),
+      IntField.new('9 - USUARIO', 'CUSTODIANTE OU USUÁRIO DE ARBITRAGEM', 'N(05)', 49, 53, default: 0),
+      IntField.new('10 - CLIENTE', 'CLIENTE NO CUSTODIANTE OU NO USUÁRIO DA ARBITRAGEM', 'N(9)', 54, 62, default: 0),
+      IntField.new('11 - DÍGITO DO CLIENTE', 'DÍGITO DO CLIENTE NO CUSTODIANTE OU NO USUÁRIO DA ARBITRAGEM', 'N(1)', 63, 63, default: 0),
+      StrField.new('12 - TIPO DE LIQUIDACAO', '“C” = CUSTODIANTE OU “A” = ARBITRAGEM', 'X(1)', 64, 64, default: 'C'),
+      StrField.new('13 - BOLSA DO NEGOCIO', '“1 ” = BOVESPA - "5" = SOMA', 'X(2)', 65, 66, default: '1'),
+      SigField.new(
+        '14 - PERCENTUAL DE ACRÉSCIMO OU REDUÇÃO DO CUSTO DE CLEARING', 
+        'A PRIMEIRA POSIÇÃO DEVE CONTER O SINAL DE NEGATIVO PARA DESCONTO E O SINAL DE POSITIVO PARA ACRÉSCIMO. NO CASO DE CUSTO TOTAL UTILIZE SINAL POSITIVO. PARA ASSUMIR O DO CADASTRO DE CLIENTES DO SINACOR, DEIXAR ESTA INFORMAÇÃO EM BRANCO OU PREENCHER COM ZERO',
+        'N(04)V08', 67, 78,
+        default: 0
+      ),
+      IntField.new('15 - PRAZO DO TERMO', 'PRAZO DO TERMO. NA AUSÊNCIA DO PRAZO OU NÃO TERMO, PREENCHER COM ZEROS.', 'N(4)', 79, 82, default: 0),
+      IntField.new('16 - NUMERO DA ORDEM', 'NUMERO DA ORDEM A SER DISTRIBUIDA', 'N(09)', 83, 91, default: 0),
+      SigField.new(
+        '17 - PERCENTUAL DE ACRESCIMO OU REDUCAO DO CUSTO DE EXECUCAO',
+        'A PRIMEIRA POSIÇÃO DEVE CONTER O SINAL DE NEGATIVO PARA DESCONTO E O SINAL DE POSITIVO PARA ACRÉSCIMO. NO CASO DE CUSTO TOTAL UTILIZE SINAL POSITIVO. PARA ASSUMIR O DO CADASTRO DE CLIENTES DO SINACOR, DEIXAR ESTA INFORMAÇÃO EM BRANCO OU PREENCHER COM ZERO',
+        'N(04)V08', 92, 103,
+        default: 0
+      ),
+      IntField.new('18 - CORRETORA ORIGEM', 'CÓDIGO DO PARTICIPANTE ORIGEM DO NEGÓCIO', 'N(05)', 104, 108, prop: :broker)
+    ]
+  end
+  
+  def generate(transactions)
+    lines = []
+    lines << header(transactions)
+    transactions.each do |transaction|
+      line = @layout.map {|field| field.value(transaction) }.join
+      if line.length != @line_length
+        raise "line length error: #{line}"
+      end
+      lines << line
+    end
+    lines << ''
+    lines.join("\r\n")
+  end
+  
+  def header(transactions)
+    "H#{header_date(transactions)}#{@clearing_id.rjust(5,'0')}#{file_name}#{distribution_type}".ljust(@line_length," ")
+  end
+  
+  def header_date(transactions)
+    transactions.first.date.strftime("%d/%m/%Y")
+  end
+  
+  def file_name
+    'TORDIST'
+  end
+  
+  def distribution_type
+    'M'
+  end
+  
+  
+  
+end

data/lib/tordist/transaction.rb

@@ -12,7 +12,7 @@ class Tordist::Transaction
   end
 
   def broker_alias_code
-    @row[:broker_alias_code].rjust(7,'0')
+    @row[:broker_alias_code]
   end
   
   def side

data/lib/tordist/version.rb

@@ -1,3 +1,3 @@
 module Tordist
-  VERSION = "0.1.7"
+  VERSION = "0.2.0"
 end

metadata

@@ -1,7 +1,7 @@
 --- !ruby/object:Gem::Specification
 name: tordist
 version: !ruby/object:Gem::Version
-  version: 0.1.7
+  version: 0.2.0
 platform: ruby
 authors:
 - Investtools
@@ -113,7 +113,9 @@ files:
 - bin/console
 - bin/setup
 - lib/tordist.rb
+- lib/tordist/base_generator.rb
 - lib/tordist/generator.rb
+- lib/tordist/generator2018.rb
 - lib/tordist/transaction.rb
 - lib/tordist/version.rb
 - tordist.gemspec