wells_fargo 0.2.0
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- data/.gitignore +5 -0
- data/Gemfile +4 -0
- data/PM XML Sample.xml +5260 -0
- data/PM XML Schema.xml +539 -0
- data/Rakefile +17 -0
- data/lib/schema.xml +539 -0
- data/lib/wells_fargo/element.rb +77 -0
- data/lib/wells_fargo/elements/account_reporting.rb +14 -0
- data/lib/wells_fargo/elements/additional_details.rb +10 -0
- data/lib/wells_fargo/elements/amt_group.rb +11 -0
- data/lib/wells_fargo/elements/bank_id.rb +9 -0
- data/lib/wells_fargo/elements/bank_info.rb +14 -0
- data/lib/wells_fargo/elements/check.rb +14 -0
- data/lib/wells_fargo/elements/contact_info.rb +11 -0
- data/lib/wells_fargo/elements/cur_amt.rb +9 -0
- data/lib/wells_fargo/elements/date_info.rb +9 -0
- data/lib/wells_fargo/elements/deductions.rb +9 -0
- data/lib/wells_fargo/elements/deductions_total.rb +9 -0
- data/lib/wells_fargo/elements/delivery.rb +28 -0
- data/lib/wells_fargo/elements/delivery_party.rb +12 -0
- data/lib/wells_fargo/elements/dep_acct_id.rb +11 -0
- data/lib/wells_fargo/elements/doc_delivery.rb +10 -0
- data/lib/wells_fargo/elements/earnings.rb +10 -0
- data/lib/wells_fargo/elements/earnings_total.rb +10 -0
- data/lib/wells_fargo/elements/edd_biller_id.rb +9 -0
- data/lib/wells_fargo/elements/eff_dt.rb +9 -0
- data/lib/wells_fargo/elements/exemptions.rb +12 -0
- data/lib/wells_fargo/elements/file.rb +14 -0
- data/lib/wells_fargo/elements/file_info_grp.rb +12 -0
- data/lib/wells_fargo/elements/file_out.rb +11 -0
- data/lib/wells_fargo/elements/id_info.rb +9 -0
- data/lib/wells_fargo/elements/intermediary_dep_acct_id.rb +9 -0
- data/lib/wells_fargo/elements/invoice_adj.rb +15 -0
- data/lib/wells_fargo/elements/invoice_info.rb +20 -0
- data/lib/wells_fargo/elements/invoice_mgr.rb +9 -0
- data/lib/wells_fargo/elements/message.rb +9 -0
- data/lib/wells_fargo/elements/name.rb +11 -0
- data/lib/wells_fargo/elements/name_map.rb +25 -0
- data/lib/wells_fargo/elements/note.rb +9 -0
- data/lib/wells_fargo/elements/orgnr_dep_acct_id.rb +9 -0
- data/lib/wells_fargo/elements/orgnr_party.rb +12 -0
- data/lib/wells_fargo/elements/payroll.rb +18 -0
- data/lib/wells_fargo/elements/phone_num.rb +10 -0
- data/lib/wells_fargo/elements/pmt_detail.rb +10 -0
- data/lib/wells_fargo/elements/pmt_rec.rb +41 -0
- data/lib/wells_fargo/elements/pmt_supp_ccr.rb +13 -0
- data/lib/wells_fargo/elements/pmt_supp_fdm.rb +12 -0
- data/lib/wells_fargo/elements/pmt_supp_pob.rb +9 -0
- data/lib/wells_fargo/elements/pmt_supp_wtx.rb +22 -0
- data/lib/wells_fargo/elements/po_info.rb +10 -0
- data/lib/wells_fargo/elements/post_addr.rb +16 -0
- data/lib/wells_fargo/elements/ra_info.rb +11 -0
- data/lib/wells_fargo/elements/rcvr_dep_acct_id.rb +9 -0
- data/lib/wells_fargo/elements/rcvr_party.rb +12 -0
- data/lib/wells_fargo/elements/ref_info.rb +10 -0
- data/lib/wells_fargo/elements/return_party.rb +12 -0
- data/lib/wells_fargo/elements/tax_info.rb +11 -0
- data/lib/wells_fargo/elements/vendor_party.rb +12 -0
- data/lib/wells_fargo/payment_manager.rb +27 -0
- data/lib/wells_fargo/schema.rb +84 -0
- data/lib/wells_fargo/version.rb +3 -0
- data/lib/wells_fargo.rb +26 -0
- data/test/element_test.rb +123 -0
- data/test/payment_manager_test.rb +31 -0
- data/test/test_helper.rb +3 -0
- data/wells_fargo.gemspec +24 -0
- metadata +162 -0
data/lib/schema.xml
ADDED
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@@ -0,0 +1,539 @@
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<?xml version="1.0" encoding="utf-8"?>
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<xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema">
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3
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<!--ECS Payment Manager Payment XML Schema version 2010.06.02-->
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<xsd:element name="File">
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5
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<xsd:complexType>
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6
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<xsd:sequence>
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="PmtRec"/>
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8
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<xsd:element minOccurs="0" ref="FileInfoGrp"/>
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9
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</xsd:sequence>
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10
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<xsd:attribute name="CompanyID" use="optional"/>
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11
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<xsd:attribute name="ProcessID" use="optional"/>
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<xsd:attribute name="DocumentType" use="optional"/>
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<xsd:attribute name="PmtRecCount" use="optional"/>
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14
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<xsd:attribute name="PmtRecTotal" use="optional"/>
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</xsd:complexType>
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</xsd:element>
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<xsd:element name="PmtRec">
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<xsd:complexType>
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<xsd:sequence>
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20
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="RefInfo"/>
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21
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="IDInfo"/>
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22
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="DateInfo"/>
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23
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="Message"/>
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24
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<xsd:element minOccurs="0" ref="Check"/>
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25
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<xsd:element minOccurs="0" ref="OrgnrParty"/>
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26
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<xsd:element minOccurs="0" ref="RcvrParty"/>
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27
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<xsd:element minOccurs="0" ref="DeliveryParty"/>
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28
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<xsd:element minOccurs="0" ref="ReturnParty"/>
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29
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<xsd:element minOccurs="0" ref="OrgnrDepAcctID"/>
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30
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<xsd:element minOccurs="0" ref="RcvrDepAcctID"/>
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<xsd:element minOccurs="0" maxOccurs="2" ref="IntermediaryDepAcctID"/>
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32
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<xsd:element minOccurs="0" ref="VendorParty"/>
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33
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<xsd:element minOccurs="0" ref="PmtDetail"/>
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34
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<xsd:element minOccurs="0" ref="DocDelivery"/>
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35
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<xsd:element minOccurs="0" name="PDPHandlingCode"/>
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36
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<xsd:element minOccurs="0" name="PmtID"/>
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37
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<xsd:element minOccurs="0" ref="PmtSuppWTX"/>
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<xsd:element minOccurs="0" ref="PmtSuppFDM"/>
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<xsd:element minOccurs="0" ref="PmtSuppPOB"/>
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<xsd:element minOccurs="0" ref="PmtSuppCCR"/>
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41
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<xsd:element minOccurs="0" ref="CurAmt"/>
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<xsd:element minOccurs="0" name="CurCode"/>
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<xsd:element minOccurs="0" name="PrcDate"/>
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<xsd:element minOccurs="0" name="ValueDate"/>
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<xsd:element minOccurs="0" name="RlsDate"/>
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<xsd:element minOccurs="0" ref="InvoiceMgr"/>
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</xsd:sequence>
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<xsd:attribute name="PmtFormat"/>
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<xsd:attribute name="PmtFormatIntl"/>
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<xsd:attribute name="PmtMethod" use="required"/>
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51
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<xsd:attribute name="DeliveryMethod"/>
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<xsd:attribute name="TranHandlingCode"/>
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53
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<xsd:attribute name="InvoiceMgrFlag"/>
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<xsd:attribute name="PmtCrDr" use="optional"/>
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</xsd:complexType>
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</xsd:element>
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57
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<xsd:element name="RefInfo">
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element name="RefID"/>
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<xsd:element minOccurs="0" name="RefDesc"/>
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</xsd:sequence>
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<xsd:attribute name="RefType" use="optional"/>
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</xsd:complexType>
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</xsd:element>
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<xsd:element name="IDInfo">
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67
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element name="ID"/>
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</xsd:sequence>
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<xsd:attribute name="IDType" use="optional"/>
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</xsd:complexType>
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</xsd:element>
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<xsd:element name="DateInfo">
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element name="Date"/>
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</xsd:sequence>
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<xsd:attribute name="DateType" use="optional"/>
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</xsd:complexType>
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</xsd:element>
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82
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<xsd:element name="Message">
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83
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<xsd:complexType>
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84
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<xsd:sequence>
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85
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<xsd:element name="MsgText"/>
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86
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</xsd:sequence>
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87
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<xsd:attribute name="MsgType" use="optional"/>
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</xsd:complexType>
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89
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</xsd:element>
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<xsd:element name="Check">
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91
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<xsd:complexType>
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<xsd:all>
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93
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<xsd:element minOccurs="0" maxOccurs="1" name="ChkNum"/>
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94
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<xsd:element minOccurs="0" maxOccurs="1" name="ChkDocNum"/>
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95
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<xsd:element minOccurs="0" maxOccurs="1" name="ChkCtrlNum"/>
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96
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<xsd:element minOccurs="0" maxOccurs="1" name="CourierName"/>
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97
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<xsd:element minOccurs="0" maxOccurs="1" name="CourierAccount"/>
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<xsd:element minOccurs="0" maxOccurs="1" name="DeliveryCode"/>
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</xsd:all>
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</xsd:complexType>
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101
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</xsd:element>
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<xsd:element name="OrgnrParty">
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103
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element minOccurs="0" ref="Name"/>
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="RefInfo"/>
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<xsd:element minOccurs="0" ref="PostAddr"/>
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<xsd:element minOccurs="0" ref="ContactInfo"/>
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</xsd:sequence>
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</xsd:complexType>
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</xsd:element>
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<xsd:element name="DeliveryParty">
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element minOccurs="0" ref="Name"/>
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="RefInfo"/>
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<xsd:element minOccurs="0" ref="PostAddr"/>
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<xsd:element minOccurs="0" ref="ContactInfo"/>
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</xsd:sequence>
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</xsd:complexType>
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</xsd:element>
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<xsd:element name="ReturnParty">
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element minOccurs="0" ref="Name"/>
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="RefInfo"/>
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<xsd:element minOccurs="0" ref="PostAddr"/>
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<xsd:element minOccurs="0" ref="ContactInfo"/>
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</xsd:sequence>
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</xsd:complexType>
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</xsd:element>
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<xsd:element name="BankID"/>
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<xsd:element name="Name">
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<xsd:complexType>
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<xsd:all>
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<xsd:element minOccurs="0" maxOccurs="1" name="Name1"/>
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<xsd:element minOccurs="0" maxOccurs="1" name="Name2"/>
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<xsd:element minOccurs="0" maxOccurs="1" name="Name3"/>
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</xsd:all>
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</xsd:complexType>
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141
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</xsd:element>
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<xsd:element name="PostAddr">
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<xsd:complexType>
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<xsd:sequence>
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<xsd:element minOccurs="0" maxOccurs="1" name="Addr1"/>
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<xsd:element minOccurs="0" maxOccurs="1" name="Addr2"/>
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147
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<xsd:element minOccurs="0" maxOccurs="1" name="Addr3"/>
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<xsd:element minOccurs="0" maxOccurs="1" name="City"/>
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149
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<xsd:element minOccurs="0" maxOccurs="1" name="StateProv"/>
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150
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<xsd:element minOccurs="0" maxOccurs="1" name="PostalCode"/>
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<xsd:element minOccurs="0" maxOccurs="1" name="Country"/>
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<xsd:element minOccurs="0" maxOccurs="1" name="CountryName"/>
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153
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</xsd:sequence>
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154
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</xsd:complexType>
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155
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</xsd:element>
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156
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<xsd:element name="DepAcctID">
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157
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<xsd:complexType>
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158
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<xsd:sequence>
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159
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<xsd:element minOccurs="0" ref="BankInfo"/>
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</xsd:sequence>
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161
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<xsd:attribute name="AcctID"/>
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162
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<xsd:attribute name="AcctType"/>
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<xsd:attribute name="AcctCur"/>
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164
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</xsd:complexType>
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</xsd:element>
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<xsd:element name="BankInfo">
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167
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<xsd:complexType>
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168
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<xsd:sequence>
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169
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="RefInfo"/>
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<xsd:element minOccurs="0" ref="PostAddr"/>
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<xsd:element minOccurs="0" ref="BankID"/>
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</xsd:sequence>
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<xsd:attribute name="Name"/>
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174
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<xsd:attribute name="BranchID"/>
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175
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<xsd:attribute name="BranchName"/>
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176
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<xsd:attribute name="BankIDType"/>
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177
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</xsd:complexType>
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178
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</xsd:element>
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179
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<xsd:element name="RcvrParty">
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180
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<xsd:complexType>
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181
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<xsd:sequence>
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182
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<xsd:element minOccurs="0" ref="Name"/>
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183
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="RefInfo"/>
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184
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<xsd:element minOccurs="0" ref="PostAddr"/>
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185
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<xsd:element minOccurs="0" ref="ContactInfo"/>
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186
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</xsd:sequence>
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187
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</xsd:complexType>
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188
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</xsd:element>
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189
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<xsd:element name="ContactInfo">
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190
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<xsd:complexType>
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191
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<xsd:all>
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192
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<xsd:element minOccurs="0" maxOccurs="1" ref="PhoneNum"/>
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193
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<xsd:element minOccurs="0" maxOccurs="1" name="EmailAddr"/>
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194
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<xsd:element minOccurs="0" maxOccurs="1" name="URL"/>
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195
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</xsd:all>
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196
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<xsd:attribute name="Name"/>
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197
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</xsd:complexType>
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198
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</xsd:element>
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199
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<xsd:element name="PhoneNum">
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200
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<xsd:complexType>
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201
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<xsd:attribute name="PhoneType"/>
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202
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<xsd:attribute name="Phone"/>
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203
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</xsd:complexType>
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204
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</xsd:element>
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205
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<xsd:element name="PmtDetail">
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206
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<xsd:complexType>
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207
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<xsd:sequence>
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208
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="InvoiceInfo"/>
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209
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<xsd:element minOccurs="0" ref="Payroll"/>
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210
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</xsd:sequence>
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211
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</xsd:complexType>
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212
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</xsd:element>
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213
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<xsd:element name="InvoiceInfo">
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214
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<xsd:complexType>
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215
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<xsd:sequence>
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216
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="RefInfo"/>
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217
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="Note"/>
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218
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="TaxInfo"/>
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219
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="InvoiceAdj"/>
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220
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<xsd:element minOccurs="0" maxOccurs="unbounded" ref="POInfo"/>
|
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221
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</xsd:sequence>
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222
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<xsd:attribute name="PmtActionCode"/>
|
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223
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+
<xsd:attribute name="DiscountCurAmt"/>
|
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224
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+
<xsd:attribute name="TotalCurAmt"/>
|
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225
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<xsd:attribute name="NetCurAmt"/>
|
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226
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<xsd:attribute name="WithdAmt"/>
|
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227
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<xsd:attribute name="EffDt"/>
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228
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<xsd:attribute name="InvoiceType"/>
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229
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<xsd:attribute name="InvoiceNum"/>
|
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230
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</xsd:complexType>
|
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231
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</xsd:element>
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232
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+
<xsd:element name="CurAmt"/>
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233
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+
<xsd:element name="TaxInfo">
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234
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+
<xsd:complexType>
|
|
235
|
+
<xsd:all>
|
|
236
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="OrgID"/>
|
|
237
|
+
<xsd:element minOccurs="0" maxOccurs="1" ref="CurAmt"/>
|
|
238
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Rate"/>
|
|
239
|
+
</xsd:all>
|
|
240
|
+
<xsd:attribute name="TaxType"/>
|
|
241
|
+
</xsd:complexType>
|
|
242
|
+
</xsd:element>
|
|
243
|
+
<xsd:element name="InvoiceAdj">
|
|
244
|
+
<xsd:complexType>
|
|
245
|
+
<xsd:sequence>
|
|
246
|
+
<xsd:element minOccurs="0" name="InvoiceAdjNum"/>
|
|
247
|
+
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="Note"/>
|
|
248
|
+
<xsd:element minOccurs="0" ref="CurAmt"/>
|
|
249
|
+
<xsd:element minOccurs="0" ref="EffDt"/>
|
|
250
|
+
<xsd:element minOccurs="0" name="Desc"/>
|
|
251
|
+
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="RAInfo"/>
|
|
252
|
+
</xsd:sequence>
|
|
253
|
+
<xsd:attribute name="AdjType"/>
|
|
254
|
+
<xsd:attribute name="AdjNumType"/>
|
|
255
|
+
</xsd:complexType>
|
|
256
|
+
</xsd:element>
|
|
257
|
+
<xsd:element name="Payroll">
|
|
258
|
+
<xsd:complexType>
|
|
259
|
+
<xsd:sequence>
|
|
260
|
+
<xsd:element minOccurs="0" ref="Exemptions"/>
|
|
261
|
+
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="Message"/>
|
|
262
|
+
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="AdditionalDetails"/>
|
|
263
|
+
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="Earnings"/>
|
|
264
|
+
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="EarningsTotal"/>
|
|
265
|
+
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="Deductions"/>
|
|
266
|
+
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="DeductionsTotal"/>
|
|
267
|
+
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="AccountReporting"/>
|
|
268
|
+
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="RefInfo"/>
|
|
269
|
+
</xsd:sequence>
|
|
270
|
+
<xsd:attribute name="PrdEndDate"/>
|
|
271
|
+
<xsd:attribute name="PrdBeginDate"/>
|
|
272
|
+
</xsd:complexType>
|
|
273
|
+
</xsd:element>
|
|
274
|
+
<xsd:element name="Exemptions">
|
|
275
|
+
<xsd:complexType>
|
|
276
|
+
<xsd:all>
|
|
277
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="StateExmpt"/>
|
|
278
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="FedExmpt"/>
|
|
279
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="WithholdStatus"/>
|
|
280
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="WithholdAmt"/>
|
|
281
|
+
</xsd:all>
|
|
282
|
+
</xsd:complexType>
|
|
283
|
+
</xsd:element>
|
|
284
|
+
<xsd:element name="AdditionalDetails">
|
|
285
|
+
<xsd:complexType>
|
|
286
|
+
<xsd:all>
|
|
287
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Desc"/>
|
|
288
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Details"/>
|
|
289
|
+
</xsd:all>
|
|
290
|
+
</xsd:complexType>
|
|
291
|
+
</xsd:element>
|
|
292
|
+
<xsd:element name="Earnings">
|
|
293
|
+
<xsd:complexType>
|
|
294
|
+
<xsd:all>
|
|
295
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Hours"/>
|
|
296
|
+
<xsd:element minOccurs="0" maxOccurs="1" ref="AmtGroup"/>
|
|
297
|
+
</xsd:all>
|
|
298
|
+
</xsd:complexType>
|
|
299
|
+
</xsd:element>
|
|
300
|
+
<xsd:element name="EarningsTotal">
|
|
301
|
+
<xsd:complexType>
|
|
302
|
+
<xsd:all>
|
|
303
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Hours"/>
|
|
304
|
+
<xsd:element minOccurs="0" maxOccurs="1" ref="AmtGroup"/>
|
|
305
|
+
</xsd:all>
|
|
306
|
+
</xsd:complexType>
|
|
307
|
+
</xsd:element>
|
|
308
|
+
<xsd:element name="Deductions">
|
|
309
|
+
<xsd:complexType>
|
|
310
|
+
<xsd:sequence>
|
|
311
|
+
<xsd:element minOccurs="0" ref="AmtGroup"/>
|
|
312
|
+
</xsd:sequence>
|
|
313
|
+
</xsd:complexType>
|
|
314
|
+
</xsd:element>
|
|
315
|
+
<xsd:element name="DeductionsTotal">
|
|
316
|
+
<xsd:complexType>
|
|
317
|
+
<xsd:sequence>
|
|
318
|
+
<xsd:element minOccurs="0" ref="AmtGroup"/>
|
|
319
|
+
</xsd:sequence>
|
|
320
|
+
</xsd:complexType>
|
|
321
|
+
</xsd:element>
|
|
322
|
+
<xsd:element name="AccountReporting">
|
|
323
|
+
<xsd:complexType>
|
|
324
|
+
<xsd:all>
|
|
325
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="CurrAmt"/>
|
|
326
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="CurCode"/>
|
|
327
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="ReasonCode"/>
|
|
328
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="AcctID"/>
|
|
329
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="BankIDType"/>
|
|
330
|
+
<xsd:element minOccurs="0" maxOccurs="1" ref="BankID"/>
|
|
331
|
+
</xsd:all>
|
|
332
|
+
</xsd:complexType>
|
|
333
|
+
</xsd:element>
|
|
334
|
+
<xsd:element name="AmtGroup">
|
|
335
|
+
<xsd:complexType>
|
|
336
|
+
<xsd:all>
|
|
337
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Desc"/>
|
|
338
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="CurrAmt"/>
|
|
339
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="YTDAmt"/>
|
|
340
|
+
</xsd:all>
|
|
341
|
+
</xsd:complexType>
|
|
342
|
+
</xsd:element>
|
|
343
|
+
<xsd:element name="FileInfoGrp">
|
|
344
|
+
<xsd:complexType>
|
|
345
|
+
<xsd:attribute name="FileDate" use="optional"/>
|
|
346
|
+
<xsd:attribute name="FileTime"/>
|
|
347
|
+
<xsd:attribute name="FileControlNumber" use="optional"/>
|
|
348
|
+
<xsd:attribute name="GroupControlNumber" use="optional" />
|
|
349
|
+
</xsd:complexType>
|
|
350
|
+
</xsd:element>
|
|
351
|
+
<xsd:element name="OrgnrDepAcctID">
|
|
352
|
+
<xsd:complexType>
|
|
353
|
+
<xsd:sequence>
|
|
354
|
+
<xsd:element minOccurs="0" ref="DepAcctID"/>
|
|
355
|
+
</xsd:sequence>
|
|
356
|
+
</xsd:complexType>
|
|
357
|
+
</xsd:element>
|
|
358
|
+
<xsd:element name="RcvrDepAcctID">
|
|
359
|
+
<xsd:complexType>
|
|
360
|
+
<xsd:sequence>
|
|
361
|
+
<xsd:element minOccurs="0" ref="DepAcctID"/>
|
|
362
|
+
</xsd:sequence>
|
|
363
|
+
</xsd:complexType>
|
|
364
|
+
</xsd:element>
|
|
365
|
+
<xsd:element name="IntermediaryDepAcctID">
|
|
366
|
+
<xsd:complexType>
|
|
367
|
+
<xsd:sequence>
|
|
368
|
+
<xsd:element minOccurs="0" ref="DepAcctID"/>
|
|
369
|
+
</xsd:sequence>
|
|
370
|
+
</xsd:complexType>
|
|
371
|
+
</xsd:element>
|
|
372
|
+
<xsd:element name="VendorParty">
|
|
373
|
+
<xsd:complexType>
|
|
374
|
+
<xsd:sequence>
|
|
375
|
+
<xsd:element minOccurs="0" ref="Name"/>
|
|
376
|
+
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="RefInfo"/>
|
|
377
|
+
<xsd:element minOccurs="0" ref="PostAddr"/>
|
|
378
|
+
<xsd:element minOccurs="0" ref="ContactInfo"/>
|
|
379
|
+
</xsd:sequence>
|
|
380
|
+
</xsd:complexType>
|
|
381
|
+
</xsd:element>
|
|
382
|
+
<xsd:element name="POInfo">
|
|
383
|
+
<xsd:complexType>
|
|
384
|
+
<xsd:all>
|
|
385
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="PONum"/>
|
|
386
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Desc"/>
|
|
387
|
+
</xsd:all>
|
|
388
|
+
<xsd:attribute name="POType"/>
|
|
389
|
+
</xsd:complexType>
|
|
390
|
+
</xsd:element>
|
|
391
|
+
<xsd:element name="Note">
|
|
392
|
+
<xsd:complexType>
|
|
393
|
+
<xsd:sequence>
|
|
394
|
+
<xsd:element name="NoteText"/>
|
|
395
|
+
</xsd:sequence>
|
|
396
|
+
<xsd:attribute name="NoteType" use="optional"/>
|
|
397
|
+
</xsd:complexType>
|
|
398
|
+
</xsd:element>
|
|
399
|
+
<xsd:element name="RAInfo">
|
|
400
|
+
<xsd:complexType>
|
|
401
|
+
<xsd:all>
|
|
402
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="RANum"/>
|
|
403
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="RADate"/>
|
|
404
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Desc"/>
|
|
405
|
+
</xsd:all>
|
|
406
|
+
<xsd:attribute name="RANumType"/>
|
|
407
|
+
</xsd:complexType>
|
|
408
|
+
</xsd:element>
|
|
409
|
+
<xsd:element name="DocDelivery">
|
|
410
|
+
<xsd:complexType>
|
|
411
|
+
<xsd:sequence>
|
|
412
|
+
<xsd:element minOccurs="0" ref="EDDBillerID"/>
|
|
413
|
+
<xsd:element minOccurs="0" maxOccurs="unbounded" ref="FileOut"/>
|
|
414
|
+
</xsd:sequence>
|
|
415
|
+
</xsd:complexType>
|
|
416
|
+
</xsd:element>
|
|
417
|
+
<xsd:element name="EDDBillerID"/>
|
|
418
|
+
<xsd:element name="FileOut">
|
|
419
|
+
<xsd:complexType>
|
|
420
|
+
<xsd:sequence>
|
|
421
|
+
<xsd:element minOccurs="0" name="FileType"/>
|
|
422
|
+
<xsd:element minOccurs="0" name="FileFormat"/>
|
|
423
|
+
<xsd:element maxOccurs="unbounded" ref="Delivery"/>
|
|
424
|
+
</xsd:sequence>
|
|
425
|
+
</xsd:complexType>
|
|
426
|
+
</xsd:element>
|
|
427
|
+
<xsd:element name="Delivery">
|
|
428
|
+
<xsd:complexType>
|
|
429
|
+
<xsd:all>
|
|
430
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="DeliveryType"/>
|
|
431
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="DeliveryContactName"/>
|
|
432
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="DeliveryFaxNumber"/>
|
|
433
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="DeliveryEmailAddress"/>
|
|
434
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="DeliveryUserID"/>
|
|
435
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="DeliveryCompanyID"/>
|
|
436
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="SecureType"/>
|
|
437
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="SecureQuestion01"/>
|
|
438
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="SecurePassword01"/>
|
|
439
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="SecureQuestion02"/>
|
|
440
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="SecurePassword02"/>
|
|
441
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="ReceivingAddress1"/>
|
|
442
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="ReceivingAddress2"/>
|
|
443
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="ReceivingCity"/>
|
|
444
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="ReceivingState"/>
|
|
445
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="ReceivingZip"/>
|
|
446
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="ReceivingCountry"/>
|
|
447
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="ReceivingCountryCode"/>
|
|
448
|
+
<xsd:element minOccurs="0" maxOccurs="1" name=" DeliveryCode" />
|
|
449
|
+
<xsd:element minOccurs="0" maxOccurs="1" name=" CourierAccount" />
|
|
450
|
+
</xsd:all>
|
|
451
|
+
</xsd:complexType>
|
|
452
|
+
</xsd:element>
|
|
453
|
+
<xsd:element name="EffDt"/>
|
|
454
|
+
<xsd:element name="PmtSuppWTX">
|
|
455
|
+
<xsd:complexType>
|
|
456
|
+
<xsd:all>
|
|
457
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="LiabilityDate"/>
|
|
458
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="AccessCode"/>
|
|
459
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Pin"/>
|
|
460
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="StateFedCode"/>
|
|
461
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="TaxAuthorityCode"/>
|
|
462
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="TaxTypeCode"/>
|
|
463
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Amount1"/>
|
|
464
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="AmountType1"/>
|
|
465
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Amount2"/>
|
|
466
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="AmountType2"/>
|
|
467
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Amount3"/>
|
|
468
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="AmountType3"/>
|
|
469
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Amount4"/>
|
|
470
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="AmountType4"/>
|
|
471
|
+
</xsd:all>
|
|
472
|
+
</xsd:complexType>
|
|
473
|
+
</xsd:element>
|
|
474
|
+
<xsd:element name="PmtSuppFDM">
|
|
475
|
+
<xsd:complexType>
|
|
476
|
+
<xsd:all>
|
|
477
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="CardType"/>
|
|
478
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="ExpDate"/>
|
|
479
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="OrderFlag"/>
|
|
480
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="EC"/>
|
|
481
|
+
</xsd:all>
|
|
482
|
+
</xsd:complexType>
|
|
483
|
+
</xsd:element>
|
|
484
|
+
<xsd:element name="PmtSuppPOB">
|
|
485
|
+
<xsd:complexType>
|
|
486
|
+
<xsd:sequence>
|
|
487
|
+
<xsd:element minOccurs="0" name="OrigInvDate"/>
|
|
488
|
+
</xsd:sequence>
|
|
489
|
+
</xsd:complexType>
|
|
490
|
+
</xsd:element>
|
|
491
|
+
<xsd:element name="PmtSuppCCR">
|
|
492
|
+
<xsd:complexType>
|
|
493
|
+
<xsd:all>
|
|
494
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="PayeeType"/>
|
|
495
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="ExpDate"/>
|
|
496
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="MerchantID"/>
|
|
497
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="MCCCode"/>
|
|
498
|
+
<xsd:element minOccurs="0" maxOccurs="1" name="Division"/>
|
|
499
|
+
</xsd:all>
|
|
500
|
+
</xsd:complexType>
|
|
501
|
+
</xsd:element>
|
|
502
|
+
<xsd:element name="InvoiceMgr">
|
|
503
|
+
<xsd:complexType>
|
|
504
|
+
<xsd:sequence>
|
|
505
|
+
<xsd:element minOccurs="0" name="InvoiceMgrFlag"/>
|
|
506
|
+
</xsd:sequence>
|
|
507
|
+
</xsd:complexType>
|
|
508
|
+
</xsd:element>
|
|
509
|
+
</xsd:schema>
|
|
510
|
+
|
|
511
|
+
|
|
512
|
+
|
|
513
|
+
|
|
514
|
+
|
|
515
|
+
|
|
516
|
+
|
|
517
|
+
|
|
518
|
+
|
|
519
|
+
|
|
520
|
+
|
|
521
|
+
|
|
522
|
+
|
|
523
|
+
|
|
524
|
+
|
|
525
|
+
|
|
526
|
+
|
|
527
|
+
|
|
528
|
+
|
|
529
|
+
|
|
530
|
+
|
|
531
|
+
|
|
532
|
+
|
|
533
|
+
|
|
534
|
+
|
|
535
|
+
|
|
536
|
+
|
|
537
|
+
|
|
538
|
+
|
|
539
|
+
|
|
@@ -0,0 +1,77 @@
|
|
|
1
|
+
module WellsFargo
|
|
2
|
+
class Element
|
|
3
|
+
|
|
4
|
+
attr_accessor :xml, :attributes
|
|
5
|
+
|
|
6
|
+
NameMap = Schema.NameMap
|
|
7
|
+
|
|
8
|
+
def initialize xml, attributes
|
|
9
|
+
@xml = xml
|
|
10
|
+
@attributes = attributes
|
|
11
|
+
end
|
|
12
|
+
|
|
13
|
+
def add_child name, attributes = {}, &block
|
|
14
|
+
|
|
15
|
+
child_class_name = NameMap[name.to_s]
|
|
16
|
+
begin
|
|
17
|
+
child_class = Element.const_get(child_class_name)
|
|
18
|
+
rescue
|
|
19
|
+
Element.const_set(child_class_name, Class.new(Element))
|
|
20
|
+
child_class = Element.const_get(child_class_name)
|
|
21
|
+
end
|
|
22
|
+
|
|
23
|
+
child = child_class.new(xml, attributes)
|
|
24
|
+
capture = proc do |x|
|
|
25
|
+
if block_given?
|
|
26
|
+
content = yield child
|
|
27
|
+
content.to_s
|
|
28
|
+
elsif !attributes.is_a?(Hash)
|
|
29
|
+
attributes.to_s
|
|
30
|
+
end
|
|
31
|
+
end
|
|
32
|
+
|
|
33
|
+
if child.attributes.is_a?(Hash)
|
|
34
|
+
xml.tag! child.element_name, child.attributes, &capture
|
|
35
|
+
else
|
|
36
|
+
xml.tag! child.element_name, child.attributes
|
|
37
|
+
end
|
|
38
|
+
end
|
|
39
|
+
|
|
40
|
+
def element_name
|
|
41
|
+
self.class.name.split('::').last
|
|
42
|
+
end
|
|
43
|
+
|
|
44
|
+
protected
|
|
45
|
+
|
|
46
|
+
def method_missing method, *args, &block
|
|
47
|
+
if self.class.children.any? {|c| method.to_sym == c[:name] }
|
|
48
|
+
add_child method, *args, &block
|
|
49
|
+
else
|
|
50
|
+
super
|
|
51
|
+
end
|
|
52
|
+
end
|
|
53
|
+
end
|
|
54
|
+
|
|
55
|
+
class << Element
|
|
56
|
+
attr_accessor :attributes, :required, :children
|
|
57
|
+
def attribute name
|
|
58
|
+
@attributes ||= []
|
|
59
|
+
@attributes << name
|
|
60
|
+
end
|
|
61
|
+
|
|
62
|
+
def required_attribute name
|
|
63
|
+
@required ||= []
|
|
64
|
+
@required << name
|
|
65
|
+
attribute name
|
|
66
|
+
end
|
|
67
|
+
|
|
68
|
+
def child name, limit = nil
|
|
69
|
+
@children ||= []
|
|
70
|
+
@children << {:name => name, :limit => limit}
|
|
71
|
+
end
|
|
72
|
+
end
|
|
73
|
+
end
|
|
74
|
+
|
|
75
|
+
Dir.glob(File.join(File.dirname(__FILE__), 'elements', '*')).each do |element|
|
|
76
|
+
require element
|
|
77
|
+
end
|
|
@@ -0,0 +1,14 @@
|
|
|
1
|
+
module WellsFargo
|
|
2
|
+
class Element
|
|
3
|
+
class AccountReporting < WellsFargo::Element
|
|
4
|
+
|
|
5
|
+
|
|
6
|
+
child :curr_amt, :limit => 1
|
|
7
|
+
child :cur_code, :limit => 1
|
|
8
|
+
child :reason_code, :limit => 1
|
|
9
|
+
child :acct_id, :limit => 1
|
|
10
|
+
child :bank_id_type, :limit => 1
|
|
11
|
+
child :bank_id, :limit => 1
|
|
12
|
+
end
|
|
13
|
+
end
|
|
14
|
+
end
|