@actual-app/core 26.3.0

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 (358) hide show
  1. package/.swcrc +11 -0
  2. package/bin/build-browser +40 -0
  3. package/bin/copy-migrations +9 -0
  4. package/db.sqlite +0 -0
  5. package/default-db.sqlite +0 -0
  6. package/migrations/.force-copy-windows +0 -0
  7. package/migrations/1548957970627_remove-db-version.sql +5 -0
  8. package/migrations/1550601598648_payees.sql +23 -0
  9. package/migrations/1555786194328_remove_category_group_unique.sql +25 -0
  10. package/migrations/1561751833510_indexes.sql +7 -0
  11. package/migrations/1567699552727_budget.sql +38 -0
  12. package/migrations/1582384163573_cleared.sql +6 -0
  13. package/migrations/1597756566448_rules.sql +10 -0
  14. package/migrations/1608652596043_parent_field.sql +13 -0
  15. package/migrations/1608652596044_trans_views.sql +56 -0
  16. package/migrations/1612625548236_optimize.sql +7 -0
  17. package/migrations/1614782639336_trans_views2.sql +33 -0
  18. package/migrations/1615745967948_meta.sql +10 -0
  19. package/migrations/1616167010796_accounts_order.sql +5 -0
  20. package/migrations/1618975177358_schedules.sql +28 -0
  21. package/migrations/1632571489012_remove_cache.js +136 -0
  22. package/migrations/1679728867040_rules_conditions.sql +5 -0
  23. package/migrations/1681115033845_add_schedule_name.sql +5 -0
  24. package/migrations/1682974838138_remove_payee_rules.sql +5 -0
  25. package/migrations/1685007876842_add_category_hidden.sql +6 -0
  26. package/migrations/1686139660866_remove_account_type.sql +5 -0
  27. package/migrations/1688749527273_transaction_filters.sql +10 -0
  28. package/migrations/1688841238000_add_account_type.sql +5 -0
  29. package/migrations/1691233396000_add_schedule_next_date_tombstone.sql +5 -0
  30. package/migrations/1694438752000_add_goal_targets.sql +7 -0
  31. package/migrations/1697046240000_add_reconciled.sql +5 -0
  32. package/migrations/1704572023730_add_account_sync_source.sql +5 -0
  33. package/migrations/1704572023731_add_missing_goCardless_sync_source.sql +9 -0
  34. package/migrations/1707267033000_reports.sql +28 -0
  35. package/migrations/1712784523000_unhide_input_group.sql +8 -0
  36. package/migrations/1716359441000_include_current.sql +5 -0
  37. package/migrations/1720310586000_link_transfer_schedules.sql +19 -0
  38. package/migrations/1720664867241_add_payee_favorite.sql +5 -0
  39. package/migrations/1720665000000_goal_context.sql +6 -0
  40. package/migrations/1722717601000_reports_move_selected_categories.js +55 -0
  41. package/migrations/1722804019000_create_dashboard_table.js +69 -0
  42. package/migrations/1723665565000_prefs.js +59 -0
  43. package/migrations/1730744182000_fix_dashboard_table.sql +7 -0
  44. package/migrations/1736640000000_custom_report_sorting.sql +7 -0
  45. package/migrations/1737158400000_add_learn_categories_to_payees.sql +5 -0
  46. package/migrations/1738491452000_sorting_rename.sql +13 -0
  47. package/migrations/1739139550000_bank_sync_page.sql +7 -0
  48. package/migrations/1740506588539_add_last_reconciled_at.sql +5 -0
  49. package/migrations/1745425408000_update_budgetType_pref.sql +7 -0
  50. package/migrations/1749799110000_add_tags.sql +10 -0
  51. package/migrations/1749799110001_tags_tombstone.sql +5 -0
  52. package/migrations/1754611200000_add_category_template_settings.sql +5 -0
  53. package/migrations/1759260219000_add_trim_interval_report_setting.sql +6 -0
  54. package/migrations/1759842823172_add_isGlobal_to_preferences.sql +1 -0
  55. package/migrations/1762178745667_rename_csv_skip_lines_pref.sql +8 -0
  56. package/migrations/1765518577215_multiple_dashboards.js +30 -0
  57. package/migrations/1768872504000_add_payee_locations.sql +21 -0
  58. package/package.json +128 -0
  59. package/src/mocks/arbitrary-schema.ts +162 -0
  60. package/src/mocks/budget.ts +901 -0
  61. package/src/mocks/files/8859-1.qfx +63 -0
  62. package/src/mocks/files/best.data-ever$.QFX +124 -0
  63. package/src/mocks/files/big.data.QiF +91 -0
  64. package/src/mocks/files/budgets/.commit-to-git +0 -0
  65. package/src/mocks/files/camt/camt.053.payee-memo.xml +127 -0
  66. package/src/mocks/files/camt/camt.053.xml +463 -0
  67. package/src/mocks/files/credit-card.ofx +11 -0
  68. package/src/mocks/files/data-multi-decimal.ofx +64 -0
  69. package/src/mocks/files/data-payee-memo.ofx +75 -0
  70. package/src/mocks/files/data-payee-memo.qif +17 -0
  71. package/src/mocks/files/data.ofx +124 -0
  72. package/src/mocks/files/data.qfx +124 -0
  73. package/src/mocks/files/data.qif +91 -0
  74. package/src/mocks/files/default-budget-template/db.sqlite +0 -0
  75. package/src/mocks/files/default-budget-template/metadata.json +6 -0
  76. package/src/mocks/files/html-vals.qfx +17 -0
  77. package/src/mocks/index.ts +221 -0
  78. package/src/mocks/migrations/1508717984291_up_add-poop.sql +13 -0
  79. package/src/mocks/migrations/1508718036311_up_modify-poop.sql +2 -0
  80. package/src/mocks/migrations/1508727787513_remove-is_income.sql +15 -0
  81. package/src/mocks/random.ts +16 -0
  82. package/src/mocks/setup.ts +180 -0
  83. package/src/mocks/spreadsheet.ts +101 -0
  84. package/src/mocks/util.ts +82 -0
  85. package/src/platform/client/connection/README.md +3 -0
  86. package/src/platform/client/connection/__mocks__/index.ts +67 -0
  87. package/src/platform/client/connection/index-types.ts +95 -0
  88. package/src/platform/client/connection/index.browser.ts +213 -0
  89. package/src/platform/client/connection/index.ts +155 -0
  90. package/src/platform/client/undo/index.ts +59 -0
  91. package/src/platform/exceptions/__mocks__/index.ts +7 -0
  92. package/src/platform/exceptions/index.ts +9 -0
  93. package/src/platform/server/asyncStorage/__mocks__/index.ts +50 -0
  94. package/src/platform/server/asyncStorage/index-types.ts +35 -0
  95. package/src/platform/server/asyncStorage/index.api.ts +2 -0
  96. package/src/platform/server/asyncStorage/index.electron.ts +88 -0
  97. package/src/platform/server/asyncStorage/index.ts +126 -0
  98. package/src/platform/server/connection/README.md +3 -0
  99. package/src/platform/server/connection/__mocks__/index.ts +15 -0
  100. package/src/platform/server/connection/index-types.ts +20 -0
  101. package/src/platform/server/connection/index.api.ts +13 -0
  102. package/src/platform/server/connection/index.electron.ts +102 -0
  103. package/src/platform/server/connection/index.ts +154 -0
  104. package/src/platform/server/fetch/__mocks__/index.ts +3 -0
  105. package/src/platform/server/fetch/index.api.ts +1 -0
  106. package/src/platform/server/fetch/index.electron.ts +18 -0
  107. package/src/platform/server/fetch/index.ts +20 -0
  108. package/src/platform/server/fs/index.api.ts +198 -0
  109. package/src/platform/server/fs/index.electron.ts +208 -0
  110. package/src/platform/server/fs/index.test.ts +117 -0
  111. package/src/platform/server/fs/index.ts +416 -0
  112. package/src/platform/server/fs/path-join.api.ts +1 -0
  113. package/src/platform/server/fs/path-join.electron.ts +1 -0
  114. package/src/platform/server/fs/path-join.ts +97 -0
  115. package/src/platform/server/fs/shared.ts +33 -0
  116. package/src/platform/server/indexeddb/index.ts +115 -0
  117. package/src/platform/server/log/index.ts +43 -0
  118. package/src/platform/server/sqlite/index.api.ts +2 -0
  119. package/src/platform/server/sqlite/index.electron.ts +134 -0
  120. package/src/platform/server/sqlite/index.test.ts +108 -0
  121. package/src/platform/server/sqlite/index.ts +241 -0
  122. package/src/platform/server/sqlite/normalise.ts +9 -0
  123. package/src/platform/server/sqlite/unicodeLike.test.ts +58 -0
  124. package/src/platform/server/sqlite/unicodeLike.ts +31 -0
  125. package/src/server/__mocks__/post.ts +9 -0
  126. package/src/server/__snapshots__/main.test.ts.snap +199 -0
  127. package/src/server/__snapshots__/sheet.test.ts.snap +9 -0
  128. package/src/server/accounts/__snapshots__/sync.test.ts.snap +136 -0
  129. package/src/server/accounts/app-bank-sync.test.ts +136 -0
  130. package/src/server/accounts/app.ts +1294 -0
  131. package/src/server/accounts/link.ts +25 -0
  132. package/src/server/accounts/payees.ts +36 -0
  133. package/src/server/accounts/sync.test.ts +679 -0
  134. package/src/server/accounts/sync.ts +1168 -0
  135. package/src/server/accounts/title/index.ts +60 -0
  136. package/src/server/accounts/title/lower-case.ts +93 -0
  137. package/src/server/accounts/title/specials.ts +21 -0
  138. package/src/server/admin/app.ts +241 -0
  139. package/src/server/api-models.ts +244 -0
  140. package/src/server/api.test.ts +36 -0
  141. package/src/server/api.ts +1030 -0
  142. package/src/server/app.ts +91 -0
  143. package/src/server/aql/compiler.test.ts +966 -0
  144. package/src/server/aql/compiler.ts +1222 -0
  145. package/src/server/aql/exec.test.ts +289 -0
  146. package/src/server/aql/exec.ts +128 -0
  147. package/src/server/aql/index.ts +41 -0
  148. package/src/server/aql/schema/executors.test.ts +420 -0
  149. package/src/server/aql/schema/executors.ts +345 -0
  150. package/src/server/aql/schema/index.test.ts +67 -0
  151. package/src/server/aql/schema/index.ts +409 -0
  152. package/src/server/aql/schema-helpers.test.ts +242 -0
  153. package/src/server/aql/schema-helpers.ts +208 -0
  154. package/src/server/aql/views.test.ts +62 -0
  155. package/src/server/aql/views.ts +57 -0
  156. package/src/server/auth/app.ts +387 -0
  157. package/src/server/bench.ts +29 -0
  158. package/src/server/budget/actions.ts +686 -0
  159. package/src/server/budget/app.ts +469 -0
  160. package/src/server/budget/base.test.ts +340 -0
  161. package/src/server/budget/base.ts +339 -0
  162. package/src/server/budget/category-template-context.test.ts +1658 -0
  163. package/src/server/budget/category-template-context.ts +862 -0
  164. package/src/server/budget/cleanup-template.pegjs +27 -0
  165. package/src/server/budget/cleanup-template.ts +408 -0
  166. package/src/server/budget/envelope.ts +403 -0
  167. package/src/server/budget/goal-template.pegjs +110 -0
  168. package/src/server/budget/goal-template.ts +309 -0
  169. package/src/server/budget/report.ts +308 -0
  170. package/src/server/budget/schedule-template.test.ts +184 -0
  171. package/src/server/budget/schedule-template.ts +351 -0
  172. package/src/server/budget/statements.ts +60 -0
  173. package/src/server/budget/template-notes.test.ts +393 -0
  174. package/src/server/budget/template-notes.ts +323 -0
  175. package/src/server/budget/util.ts +25 -0
  176. package/src/server/budgetfiles/__snapshots__/backups.test.ts.snap +101 -0
  177. package/src/server/budgetfiles/app.ts +672 -0
  178. package/src/server/budgetfiles/backups.test.ts +79 -0
  179. package/src/server/budgetfiles/backups.ts +251 -0
  180. package/src/server/cloud-storage.ts +467 -0
  181. package/src/server/dashboard/app.ts +373 -0
  182. package/src/server/db/__snapshots__/index.test.ts.snap +271 -0
  183. package/src/server/db/index.test.ts +300 -0
  184. package/src/server/db/index.ts +855 -0
  185. package/src/server/db/mappings.ts +59 -0
  186. package/src/server/db/sort.ts +58 -0
  187. package/src/server/db/types/index.ts +342 -0
  188. package/src/server/db/util.ts +36 -0
  189. package/src/server/encryption/app.ts +133 -0
  190. package/src/server/encryption/encryption-internals.api.ts +2 -0
  191. package/src/server/encryption/encryption-internals.electron.ts +89 -0
  192. package/src/server/encryption/encryption-internals.ts +109 -0
  193. package/src/server/encryption/encryption.test.ts +19 -0
  194. package/src/server/encryption/index.test.ts +19 -0
  195. package/src/server/encryption/index.ts +89 -0
  196. package/src/server/errors.ts +110 -0
  197. package/src/server/filters/app.ts +191 -0
  198. package/src/server/importers/actual.ts +49 -0
  199. package/src/server/importers/index.ts +58 -0
  200. package/src/server/importers/ynab4-types.ts +163 -0
  201. package/src/server/importers/ynab4.ts +470 -0
  202. package/src/server/importers/ynab5-types.ts +290 -0
  203. package/src/server/importers/ynab5.ts +1193 -0
  204. package/src/server/main-app.ts +25 -0
  205. package/src/server/main.test.ts +392 -0
  206. package/src/server/main.ts +336 -0
  207. package/src/server/migrate/__snapshots__/migrations.test.ts.snap +17 -0
  208. package/src/server/migrate/cli.ts +100 -0
  209. package/src/server/migrate/migrations.test.ts +81 -0
  210. package/src/server/migrate/migrations.ts +192 -0
  211. package/src/server/models.ts +184 -0
  212. package/src/server/mutators.ts +139 -0
  213. package/src/server/notes/app.ts +18 -0
  214. package/src/server/payees/app.ts +351 -0
  215. package/src/server/polyfills.ts +26 -0
  216. package/src/server/post.ts +219 -0
  217. package/src/server/preferences/app.ts +249 -0
  218. package/src/server/prefs.ts +91 -0
  219. package/src/server/reports/app.ts +187 -0
  220. package/src/server/rules/action.ts +344 -0
  221. package/src/server/rules/app.ts +193 -0
  222. package/src/server/rules/condition.ts +436 -0
  223. package/src/server/rules/customFunctions.ts +61 -0
  224. package/src/server/rules/formula-action.test.ts +175 -0
  225. package/src/server/rules/handlebars-helpers.ts +131 -0
  226. package/src/server/rules/index.test.ts +1095 -0
  227. package/src/server/rules/index.ts +22 -0
  228. package/src/server/rules/rule-indexer.ts +89 -0
  229. package/src/server/rules/rule-utils.ts +274 -0
  230. package/src/server/rules/rule.ts +193 -0
  231. package/src/server/schedules/app.test.ts +502 -0
  232. package/src/server/schedules/app.ts +644 -0
  233. package/src/server/schedules/find-schedules.ts +391 -0
  234. package/src/server/server-config.ts +59 -0
  235. package/src/server/sheet.test.ts +101 -0
  236. package/src/server/sheet.ts +280 -0
  237. package/src/server/spreadsheet/__snapshots__/spreadsheet.test.ts.snap +5 -0
  238. package/src/server/spreadsheet/app.ts +54 -0
  239. package/src/server/spreadsheet/globals.ts +13 -0
  240. package/src/server/spreadsheet/graph-data-structure.ts +165 -0
  241. package/src/server/spreadsheet/scratch +60 -0
  242. package/src/server/spreadsheet/spreadsheet.test.ts +191 -0
  243. package/src/server/spreadsheet/spreadsheet.ts +523 -0
  244. package/src/server/spreadsheet/util.ts +15 -0
  245. package/src/server/sql/init.sql +88 -0
  246. package/src/server/sync/__snapshots__/sync.test.ts.snap +31 -0
  247. package/src/server/sync/app.ts +29 -0
  248. package/src/server/sync/encoder.ts +129 -0
  249. package/src/server/sync/index.ts +820 -0
  250. package/src/server/sync/make-test-message.ts +19 -0
  251. package/src/server/sync/migrate.test.ts +169 -0
  252. package/src/server/sync/migrate.ts +48 -0
  253. package/src/server/sync/repair.ts +39 -0
  254. package/src/server/sync/reset.ts +91 -0
  255. package/src/server/sync/sync.property.test.ts +385 -0
  256. package/src/server/sync/sync.test.ts +349 -0
  257. package/src/server/sync/utils.ts +3 -0
  258. package/src/server/tags/app.ts +101 -0
  259. package/src/server/tests/mockData.json +9352 -0
  260. package/src/server/tests/mockSyncServer.ts +119 -0
  261. package/src/server/tools/app.ts +152 -0
  262. package/src/server/transactions/__snapshots__/transaction-rules.test.ts.snap +173 -0
  263. package/src/server/transactions/__snapshots__/transfer.test.ts.snap +655 -0
  264. package/src/server/transactions/app.ts +136 -0
  265. package/src/server/transactions/export/export-to-csv.ts +132 -0
  266. package/src/server/transactions/import/__snapshots__/parse-file.test.ts.snap +1582 -0
  267. package/src/server/transactions/import/ofx2json.test.ts +33 -0
  268. package/src/server/transactions/import/ofx2json.ts +157 -0
  269. package/src/server/transactions/import/parse-file.test.ts +224 -0
  270. package/src/server/transactions/import/parse-file.ts +286 -0
  271. package/src/server/transactions/import/qif2json.ts +110 -0
  272. package/src/server/transactions/import/xmlcamt2json.ts +168 -0
  273. package/src/server/transactions/index.ts +196 -0
  274. package/src/server/transactions/merge.test.ts +370 -0
  275. package/src/server/transactions/merge.ts +139 -0
  276. package/src/server/transactions/transaction-rules.test.ts +994 -0
  277. package/src/server/transactions/transaction-rules.ts +1038 -0
  278. package/src/server/transactions/transfer.test.ts +221 -0
  279. package/src/server/transactions/transfer.ts +173 -0
  280. package/src/server/undo.ts +271 -0
  281. package/src/server/update.ts +37 -0
  282. package/src/server/util/budget-name.ts +61 -0
  283. package/src/server/util/custom-sync-mapping.ts +48 -0
  284. package/src/server/util/rschedule.ts +9 -0
  285. package/src/shared/__mocks__/platform.ts +7 -0
  286. package/src/shared/__snapshots__/months.test.ts.snap +21 -0
  287. package/src/shared/arithmetic.test.ts +112 -0
  288. package/src/shared/arithmetic.ts +170 -0
  289. package/src/shared/async.test.ts +135 -0
  290. package/src/shared/async.ts +76 -0
  291. package/src/shared/constants.ts +5 -0
  292. package/src/shared/currencies.ts +70 -0
  293. package/src/shared/dashboard.ts +260 -0
  294. package/src/shared/environment.ts +18 -0
  295. package/src/shared/errors.ts +195 -0
  296. package/src/shared/locale.ts +27 -0
  297. package/src/shared/location-utils.test.ts +69 -0
  298. package/src/shared/location-utils.ts +49 -0
  299. package/src/shared/months.test.ts +5 -0
  300. package/src/shared/months.ts +485 -0
  301. package/src/shared/normalisation.ts +6 -0
  302. package/src/shared/platform.electron.ts +21 -0
  303. package/src/shared/platform.ts +20 -0
  304. package/src/shared/query.ts +176 -0
  305. package/src/shared/rules.test.ts +56 -0
  306. package/src/shared/rules.ts +371 -0
  307. package/src/shared/schedules.test.ts +570 -0
  308. package/src/shared/schedules.ts +560 -0
  309. package/src/shared/test-helpers.ts +156 -0
  310. package/src/shared/transactions.test.ts +275 -0
  311. package/src/shared/transactions.ts +433 -0
  312. package/src/shared/transfer.test.ts +75 -0
  313. package/src/shared/transfer.ts +16 -0
  314. package/src/shared/user.ts +4 -0
  315. package/src/shared/util.test.ts +240 -0
  316. package/src/shared/util.ts +633 -0
  317. package/src/types/api-handlers.ts +287 -0
  318. package/src/types/budget.ts +8 -0
  319. package/src/types/file.ts +47 -0
  320. package/src/types/handlers.ts +46 -0
  321. package/src/types/models/account.ts +24 -0
  322. package/src/types/models/bank-sync.ts +23 -0
  323. package/src/types/models/bank.ts +6 -0
  324. package/src/types/models/category-group.ts +11 -0
  325. package/src/types/models/category.ts +13 -0
  326. package/src/types/models/dashboard.ts +199 -0
  327. package/src/types/models/gocardless.ts +84 -0
  328. package/src/types/models/import-transaction.ts +56 -0
  329. package/src/types/models/index.ts +23 -0
  330. package/src/types/models/nearby-payee.ts +7 -0
  331. package/src/types/models/note.ts +4 -0
  332. package/src/types/models/openid.ts +8 -0
  333. package/src/types/models/payee-location.ts +8 -0
  334. package/src/types/models/payee.ts +10 -0
  335. package/src/types/models/pluggyai.ts +19 -0
  336. package/src/types/models/reports.ts +144 -0
  337. package/src/types/models/rule.ts +174 -0
  338. package/src/types/models/schedule.ts +49 -0
  339. package/src/types/models/simplefin.ts +28 -0
  340. package/src/types/models/tags.ts +6 -0
  341. package/src/types/models/templates.ts +135 -0
  342. package/src/types/models/transaction-filter.ts +9 -0
  343. package/src/types/models/transaction.ts +39 -0
  344. package/src/types/models/user-access.ts +10 -0
  345. package/src/types/models/user.ts +25 -0
  346. package/src/types/prefs.ts +167 -0
  347. package/src/types/server-events.ts +86 -0
  348. package/src/types/server-handlers.ts +27 -0
  349. package/src/types/util.ts +26 -0
  350. package/tsconfig.json +34 -0
  351. package/typings/pegjs.ts +1 -0
  352. package/typings/process-worker.ts +12 -0
  353. package/typings/vite-plugin-peggy-loader.ts +1 -0
  354. package/typings/window.ts +62 -0
  355. package/vite.config.ts +109 -0
  356. package/vite.desktop.config.ts +59 -0
  357. package/vitest.config.ts +43 -0
  358. package/vitest.web.config.ts +38 -0
package/src/mocks/files/camt/camt.053.xml ADDED
@@ -0,0 +1,463 @@
1
+ <?xml version="1.0" encoding="UTF-8"?>
2
+ <Document
3
+ xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04 camt.053.001.04.xsd"
4
+ xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.04"
5
+ xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
6
+
7
+ <BkToCstmrStmt>
8
+ <GrpHdr>
9
+ <MsgId>053D2014-01-03T22:01:42.0N140000001</MsgId>
10
+ <CreDtTm>2014-01-03T22:01:36.0+01:00</CreDtTm>
11
+ <MsgPgntn>
12
+ <PgNb>1</PgNb>
13
+ <LastPgInd>true</LastPgInd>
14
+ </MsgPgntn>
15
+ </GrpHdr>
16
+ <Stmt>
17
+ <Id>0352C5320140103220142</Id>
18
+ <ElctrncSeqNb>140000001</ElctrncSeqNb>
19
+ <CreDtTm>2014-01-03T22:01:36.0+01:00</CreDtTm>
20
+ <Acct>
21
+ <Id>
22
+ <IBAN>DE14740618130000033626</IBAN>
23
+ </Id>
24
+ <Ccy>EUR</Ccy>
25
+ <Ownr>
26
+ <Nm>Testkonto Nummer 1</Nm>
27
+ </Ownr>
28
+ <Svcr>
29
+ <FinInstnId>
30
+ <BIC>GENODEF1PFK</BIC>
31
+ <Nm>VR-Bank Rottal-Inn eG</Nm>
32
+ <Othr>
33
+ <Id>DE 129267947</Id>
34
+ <Issr>UmsStId</Issr>
35
+ </Othr>
36
+ </FinInstnId>
37
+ </Svcr>
38
+ </Acct>
39
+ <Bal>
40
+ <Tp>
41
+ <CdOrPrtry>
42
+ <Cd>PRCD</Cd>
43
+ </CdOrPrtry>
44
+ </Tp>
45
+ <Amt Ccy="EUR">24.16</Amt>
46
+ <CdtDbtInd>CRDT</CdtDbtInd>
47
+ <Dt>
48
+ <Dt>2014-01-03</Dt>
49
+ </Dt>
50
+ </Bal>
51
+ <Bal>
52
+ <Tp>
53
+ <CdOrPrtry>
54
+ <Cd>CLBD</Cd>
55
+ </CdOrPrtry>
56
+ </Tp>
57
+ <Amt Ccy="EUR">27.61</Amt>
58
+ <CdtDbtInd>CRDT</CdtDbtInd>
59
+ <Dt>
60
+ <Dt>2014-01-03</Dt>
61
+ </Dt>
62
+ </Bal>
63
+ <Ntry>
64
+ <Amt Ccy="EUR">0.60</Amt>
65
+ <CdtDbtInd>CRDT</CdtDbtInd>
66
+ <Sts>BOOK</Sts>
67
+ <BookgDt>
68
+ <Dt>2013-12-30</Dt>
69
+ </BookgDt>
70
+ <ValDt>
71
+ <Dt>2013-12-30</Dt>
72
+ </ValDt>
73
+ <AcctSvcrRef>2013123001153870000</AcctSvcrRef>
74
+ <BkTxCd />
75
+ <NtryDtls>
76
+ <TxDtls>
77
+ <Refs>
78
+ <EndToEndId>STZV-EtE28122013-11:29-1</EndToEndId>
79
+ </Refs>
80
+ <BkTxCd>
81
+ <Prtry>
82
+ <Cd>NMSC+051</Cd>
83
+ <Issr>ZKA</Issr>
84
+ </Prtry>
85
+ </BkTxCd>
86
+ <RltdPties>
87
+ <Dbtr>
88
+ <Nm>Testkonto Nummer 2</Nm>
89
+ </Dbtr>
90
+ <DbtrAcct>
91
+ <Id>
92
+ <IBAN>DE58740618130100033626</IBAN>
93
+ </Id>
94
+ </DbtrAcct>
95
+ <UltmtDbtr>
96
+ <Nm>keine Information vorhanden</Nm>
97
+ </UltmtDbtr>
98
+ <Cdtr>
99
+ <Nm>Testkonto Nummer 1</Nm>
100
+ </Cdtr>
101
+ <CdtrAcct>
102
+ <Id>
103
+ <IBAN>DE14740618130000033626</IBAN>
104
+ </Id>
105
+ </CdtrAcct>
106
+ <UltmtCdtr>
107
+ <Nm>Testkonto 1</Nm>
108
+ </UltmtCdtr>
109
+ </RltdPties>
110
+ <RltdAgts>
111
+ <DbtrAgt>
112
+ <FinInstnId>
113
+ <BIC>GENODEF1PFK</BIC>
114
+ </FinInstnId>
115
+ </DbtrAgt>
116
+ </RltdAgts>
117
+ <RmtInf>
118
+ <Ustrd>Sammler aus Testknto 2 Zweite Ueberweisung EREF:
119
+ STZV-EtE28122013-11:29-1 IBAN: DE58740618130100033626 BIC:
120
+ GENODEF1PFK ABWE: Testkonto 1</Ustrd>
121
+ </RmtInf>
122
+ </TxDtls>
123
+ </NtryDtls>
124
+ </Ntry>
125
+ <Ntry>
126
+ <Amt Ccy="EUR">0.50</Amt>
127
+ <CdtDbtInd>CRDT</CdtDbtInd>
128
+ <Sts>BOOK</Sts>
129
+ <BookgDt>
130
+ <Dt>2013-12-30</Dt>
131
+ </BookgDt>
132
+ <!-- ValDt deliberately omitted -->
133
+ <AcctSvcrRef>2013123001153870001</AcctSvcrRef>
134
+ <BkTxCd />
135
+ <NtryDtls>
136
+ <TxDtls>
137
+ <Refs>
138
+ <EndToEndId>STZV-EtE28122013-11:29-2</EndToEndId>
139
+ </Refs>
140
+ <BkTxCd>
141
+ <Prtry>
142
+ <Cd>NMSC+051</Cd>
143
+ <Issr>ZKA</Issr>
144
+ </Prtry>
145
+ </BkTxCd>
146
+ <RltdPties>
147
+ <Dbtr>
148
+ <Nm>Testkonto Nummer 2</Nm>
149
+ </Dbtr>
150
+ <DbtrAcct>
151
+ <Id>
152
+ <IBAN>DE58740618130100033626</IBAN>
153
+ </Id>
154
+ </DbtrAcct>
155
+ <UltmtDbtr>
156
+ <Nm>keine Information vorhanden</Nm>
157
+ </UltmtDbtr>
158
+ <Cdtr>
159
+ <Nm>Testkonto Nummer 1</Nm>
160
+ </Cdtr>
161
+ <CdtrAcct>
162
+ <Id>
163
+ <IBAN>DE14740618130000033626</IBAN>
164
+ </Id>
165
+ </CdtrAcct>
166
+ <UltmtCdtr>
167
+ <Nm>Testkonto 1</Nm>
168
+ </UltmtCdtr>
169
+ </RltdPties>
170
+ <RltdAgts>
171
+ <DbtrAgt>
172
+ <FinInstnId>
173
+ <BIC>GENODEF1PFK</BIC>
174
+ </FinInstnId>
175
+ </DbtrAgt>
176
+ </RltdAgts>
177
+ <RmtInf>
178
+ <Ustrd>Sammler aus Testkonto 2 Erste Ueberweisung EREF:
179
+ STZV-EtE28122013-11:29-2 IBAN: DE58740618130100033626 BIC:
180
+ GENODEF1PFK ABWE: Testkonto 1</Ustrd>
181
+ </RmtInf>
182
+ </TxDtls>
183
+ </NtryDtls>
184
+ </Ntry>
185
+ <Ntry>
186
+ <Amt Ccy="EUR">89.85</Amt>
187
+ <CdtDbtInd>DBIT</CdtDbtInd>
188
+ <Sts>BOOK</Sts>
189
+ <BookgDt>
190
+ <Dt>2024-03-12</Dt>
191
+ </BookgDt>
192
+ <ValDt>
193
+ <Dt>2024-03-11</Dt>
194
+ </ValDt>
195
+ <AcctSvcrRef>640387810124072/2</AcctSvcrRef>
196
+ <BkTxCd>
197
+ <Domn>
198
+ <Cd>PMNT</Cd>
199
+ <Fmly>
200
+ <Cd>CCRD</Cd>
201
+ <SubFmlyCd>POSD</SubFmlyCd>
202
+ </Fmly>
203
+ </Domn>
204
+ </BkTxCd>
205
+ <NtryDtls>
206
+ <TxDtls>
207
+ <Refs>
208
+ <MsgId>494.844</MsgId>
209
+ <EndToEndId>VSDB 4395 9061</EndToEndId>
210
+ </Refs>
211
+ <Amt Ccy="EUR">89.85</Amt>
212
+ <CdtDbtInd>DBIT</CdtDbtInd>
213
+ </TxDtls>
214
+ </NtryDtls>
215
+ <AddtlNtryInf>Supermarkt A</AddtlNtryInf>
216
+ </Ntry>
217
+ <Ntry>
218
+ <Amt Ccy="EUR">1.20</Amt>
219
+ <CdtDbtInd>CRDT</CdtDbtInd>
220
+ <Sts>BOOK</Sts>
221
+ <BookgDt>
222
+ <Dt>2014-01-07</Dt>
223
+ </BookgDt>
224
+ <ValDt>
225
+ <Dt>2014-01-05</Dt>
226
+ </ValDt>
227
+ <AcctSvcrRef>2014010509572410000</AcctSvcrRef>
228
+ <BkTxCd />
229
+ <NtryDtls>
230
+ <TxDtls>
231
+ <Refs>
232
+ <MsgId>20140107135635060183</MsgId>
233
+ <EndToEndId>STZV-EtE27122013-11:05-2</EndToEndId>
234
+ <MndtId>Mandat20131227</MndtId>
235
+ </Refs>
236
+ <BkTxCd>
237
+ <Prtry>
238
+ <Cd>NMSC+835</Cd>
239
+ <Issr>ZKA</Issr>
240
+ </Prtry>
241
+ </BkTxCd>
242
+ <RmtInf>
243
+ <Ustrd>Retoure SEPA Lastschrift vom 03.01.2014, Rueckgabegrund: MD06
244
+ Lastschriftwiderspruch durch den Zahlungspflichtigen EREF:
245
+ STZV-EtE27122013-11</Ustrd>
246
+ <Ustrd>:05-2 CRED: DE79ZZZ00000000584 IBAN: DE14740618130000033626 BIC:
247
+ GENODEF1PFK ABWE: Testkonto</Ustrd>
248
+ </RmtInf>
249
+ <RtrInf>
250
+ <OrgnlBkTxCd>
251
+ <Prtry>
252
+ <Cd>105</Cd>
253
+ <Issr>ZKA</Issr>
254
+ </Prtry>
255
+ </OrgnlBkTxCd>
256
+ <Orgtr>
257
+ <Id>
258
+ <OrgId>
259
+ <BICOrBEI>GENODEF1PFK</BICOrBEI>
260
+ </OrgId>
261
+ </Id>
262
+ </Orgtr>
263
+ <Rsn>
264
+ <Cd>MD06</Cd>
265
+ </Rsn>
266
+ </RtrInf>
267
+ </TxDtls>
268
+ </NtryDtls>
269
+ </Ntry>
270
+ <Ntry>
271
+ <Amt Ccy="EUR">80</Amt>
272
+ <CdtDbtInd>DBIT</CdtDbtInd>
273
+ <Sts>BOOK</Sts>
274
+ <BookgDt>
275
+ <Dt>2024-03-12</Dt>
276
+ </BookgDt>
277
+ <ValDt>
278
+ <Dt>2024-03-12</Dt>
279
+ </ValDt>
280
+ <AcctSvcrRef>367406715024072/1</AcctSvcrRef>
281
+ <BkTxCd>
282
+ <Domn>
283
+ <Cd>PMNT</Cd>
284
+ <Fmly>
285
+ <Cd>ICDT</Cd>
286
+ <SubFmlyCd>AUTT</SubFmlyCd>
287
+ </Fmly>
288
+ </Domn>
289
+ </BkTxCd>
290
+ <NtryDtls>
291
+ <TxDtls>
292
+ <Refs>
293
+ <MsgId>448.106.</MsgId>
294
+ <InstrId>2024031109</InstrId>
295
+ <EndToEndId>2024031</EndToEndId>
296
+ </Refs>
297
+ <Amt Ccy="EUR">80</Amt>
298
+ <CdtDbtInd>DBIT</CdtDbtInd>
299
+ <AmtDtls>
300
+ <InstdAmt>
301
+ <Amt Ccy="EUR">80</Amt>
302
+ </InstdAmt>
303
+ </AmtDtls>
304
+ <RltdPties>
305
+ <Cdtr>
306
+ <Nm>Rega</Nm>
307
+ <PstlAdr>
308
+ <StrtNm>Postfach</StrtNm>
309
+ <BldgNb>122</BldgNb>
310
+ <PstCd>5555</PstCd>
311
+ <TwnNm>Flughafen</TwnNm>
312
+ <Ctry>CH</Ctry>
313
+ </PstlAdr>
314
+ </Cdtr>
315
+ <CdtrAcct>
316
+ <Id>
317
+ <IBAN>CH803000000</IBAN>
318
+ </Id>
319
+ </CdtrAcct>
320
+ </RltdPties>
321
+ <RltdAgts>
322
+ <CdtrAgt>
323
+ <FinInstnId>
324
+ <ClrSysMmbId>
325
+ <ClrSysId>
326
+ <Cd>CHSIC</Cd>
327
+ </ClrSysId>
328
+ <MmbId>1</MmbId>
329
+ </ClrSysMmbId>
330
+ </FinInstnId>
331
+ </CdtrAgt>
332
+ </RltdAgts>
333
+ <RmtInf>
334
+ <Strd>
335
+ <CdtrRefInf>
336
+ <Tp>
337
+ <CdOrPrtry>
338
+ <Prtry>QRR</Prtry>
339
+ </CdOrPrtry>
340
+ </Tp>
341
+ <Ref>002462</Ref>
342
+ </CdtrRefInf>
343
+ </Strd>
344
+ </RmtInf>
345
+ <RltdDts>
346
+ <IntrBkSttlmDt>2024-03-12</IntrBkSttlmDt>
347
+ </RltdDts>
348
+ </TxDtls>
349
+ </NtryDtls>
350
+ <AddtlNtryInf>Rega</AddtlNtryInf>
351
+ </Ntry>
352
+ <Ntry>
353
+ <Amt Ccy="EUR">3.45</Amt>
354
+ <CdtDbtInd>CRDT</CdtDbtInd>
355
+ <Sts>BOOK</Sts>
356
+ <BookgDt>
357
+ <Dt>2014-01-03</Dt>
358
+ </BookgDt>
359
+ <ValDt>
360
+ <Dt>2014-01-03</Dt>
361
+ </ValDt>
362
+ <AcctSvcrRef>2014010303263400000</AcctSvcrRef>
363
+ <BkTxCd />
364
+ <NtryDtls>
365
+ <Btch>
366
+ <PmtInfId>STZV-PmInf27122013-11:05-2</PmtInfId>
367
+ <NbOfTxs>2</NbOfTxs>
368
+ </Btch>
369
+ <TxDtls>
370
+ <Refs>
371
+ <MsgId>STZV-Msg27122013-11:05</MsgId>
372
+ <EndToEndId>STZV-EtE27122013-11:05-1</EndToEndId>
373
+ <MndtId>Mandat20131227</MndtId>
374
+ </Refs>
375
+ <AmtDtls>
376
+ <TxAmt>
377
+ <Amt Ccy="EUR">2.25</Amt>
378
+ </TxAmt>
379
+ </AmtDtls>
380
+ <BkTxCd>
381
+ <Prtry>
382
+ <Cd>NDDT+071</Cd>
383
+ <Issr>ZKA</Issr>
384
+ </Prtry>
385
+ </BkTxCd>
386
+ <RltdPties>
387
+ <Dbtr>
388
+ <Nm>Testkonto Nummer 2</Nm>
389
+ </Dbtr>
390
+ <DbtrAcct>
391
+ <Id>
392
+ <IBAN>DE58740618130100033626</IBAN>
393
+ </Id>
394
+ </DbtrAcct>
395
+ <UltmtDbtr>
396
+ <Nm>Testkonto</Nm>
397
+ </UltmtDbtr>
398
+ <Cdtr>
399
+ <Nm>Testkonto Nummer 1</Nm>
400
+ </Cdtr>
401
+ <CdtrAcct>
402
+ <Id>
403
+ <IBAN>DE14740618130000033626</IBAN>
404
+ </Id>
405
+ </CdtrAcct>
406
+ <UltmtCdtr>
407
+ <Nm>keine Information vorhanden</Nm>
408
+ </UltmtCdtr>
409
+ </RltdPties>
410
+ <RmtInf>
411
+ <Ustrd>Lastschrift 2. Zahlung TAN:747216 </Ustrd>
412
+ </RmtInf>
413
+ </TxDtls>
414
+ <TxDtls>
415
+ <Refs>
416
+ <MsgId>STZV-Msg27122013-11:05</MsgId>
417
+ <EndToEndId>STZV-EtE27122013-11:05-2</EndToEndId>
418
+ <MndtId>Mandat20131227</MndtId>
419
+ </Refs>
420
+ <AmtDtls>
421
+ <TxAmt>
422
+ <Amt Ccy="EUR">1.20</Amt>
423
+ </TxAmt>
424
+ </AmtDtls>
425
+ <BkTxCd>
426
+ <Prtry>
427
+ <Cd>NDDT+071</Cd>
428
+ <Issr>ZKA</Issr>
429
+ </Prtry>
430
+ </BkTxCd>
431
+ <RltdPties>
432
+ <Dbtr>
433
+ <Nm>Testkonto Nummer 2</Nm>
434
+ </Dbtr>
435
+ <DbtrAcct>
436
+ <Id>
437
+ <IBAN>DE58740618130100033626</IBAN>
438
+ </Id>
439
+ </DbtrAcct>
440
+ <UltmtDbtr>
441
+ <Nm>Testkonto</Nm>
442
+ </UltmtDbtr>
443
+ <Cdtr>
444
+ <Nm>Testkonto Nummer 1</Nm>
445
+ </Cdtr>
446
+ <CdtrAcct>
447
+ <Id>
448
+ <IBAN>DE14740618130000033626</IBAN>
449
+ </Id>
450
+ </CdtrAcct>
451
+ <UltmtCdtr>
452
+ <Nm>keine Information vorhanden</Nm>
453
+ </UltmtCdtr>
454
+ </RltdPties>
455
+ <RmtInf>
456
+ <Ustrd>Lastschrift 1. Zahlung TAN:747216 </Ustrd>
457
+ </RmtInf>
458
+ </TxDtls>
459
+ </NtryDtls>
460
+ </Ntry>
461
+ </Stmt>
462
+ </BkToCstmrStmt>
463
+ </Document>
package/src/mocks/files/credit-card.ofx ADDED
@@ -0,0 +1,11 @@
1
+ OFXHEADER:100
2
+ DATA:OFXSGML
3
+ VERSION:102
4
+ SECURITY:NONE
5
+ ENCODING:USASCII
6
+ CHARSET:1252
7
+ COMPRESSION:NONE
8
+ OLDFILEUID:NONE
9
+ NEWFILEUID:NONE
10
+
11
+ <OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO</STATUS><DTSERVER>20230407120000[0:GMT]<LANGUAGE>ENG<FI><ORG>Apple Card<FID>12345</FI></SONRS></SIGNONMSGSRSV1><CREDITCARDMSGSRSV1><CCSTMTTRNRS><TRNUID>0<STATUS><CODE>0<SEVERITY>INFO</STATUS><CCSTMTRS><CURDEF>USD<CCACCTFROM><ACCTID>7dc6a2fd-2124-457a-a14</CCACCTFROM><BANKTRANLIST><DTSTART>20230301120000[0:GMT]<DTEND>20230331120000[0:GMT]<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20230330120000[0:GMT]<TRNAMT>-6.00<FITID>57f91dca-0460-4692-be90-84165b7002<NAME>LOUISIANA STATE MUSEUM751 PLACE JOHN PAUL NEW ORLEANS 70116-3205LA USA</STMTTRN></BANKTRANLIST><LEDGERBAL><BALAMT>-9654.01<DTASOF>20230331120000[0:GMT]</LEDGERBAL><AVAILBAL><BALAMT>1173.02<DTASOF>20230331120000[0:GMT]</AVAILBAL></CCSTMTRS></CCSTMTTRNRS></CREDITCARDMSGSRSV1></OFX>
package/src/mocks/files/data-multi-decimal.ofx ADDED
@@ -0,0 +1,64 @@
1
+ OFXHEADER:100
2
+ DATA:OFXSGML
3
+ VERSION:102
4
+ SECURITY:NONE
5
+ ENCODING:USASCII
6
+ CHARSET:1252
7
+ COMPRESSION:NONE
8
+ OLDFILEUID:NONE
9
+ NEWFILEUID:NONE
10
+
11
+ <OFX>
12
+ <SIGNONMSGSRSV1>
13
+ <SONRS>
14
+ <STATUS>
15
+ <CODE>0
16
+ <SEVERITY>INFO
17
+ </STATUS>
18
+ <DTSERVER>20190124212851.000[0:UTC]
19
+ <LANGUAGE>ENG
20
+ <DTACCTUP>20190124212851.000[0:UTC]
21
+ <FI>
22
+ <ORG>Bank of America
23
+ <FID>5959
24
+ </FI>
25
+ <INTU.BID>6526
26
+ <INTU.USERID>jlongster03
27
+ </SONRS>
28
+ </SIGNONMSGSRSV1>
29
+ <BANKMSGSRSV1>
30
+ <STMTTRNRS>
31
+ <TRNUID>0
32
+ <STATUS>
33
+ <CODE>0
34
+ <SEVERITY>INFO
35
+ </STATUS>
36
+ <STMTRS>
37
+ <CURDEF>USD
38
+ <BANKACCTFROM>
39
+ <BANKID>012345678
40
+ <ACCTID>123456789123
41
+ <ACCTTYPE>CHECKING
42
+ </BANKACCTFROM>
43
+ <BANKTRANLIST>
44
+ <DTSTART>20190119120000
45
+ <DTEND>20190124120000
46
+ <STMTTRN>
47
+ <TRNTYPE>DEBIT
48
+ <DTPOSTED>20190123120000
49
+ <TRNAMT>-30.000
50
+ <FITID>00092990122-30.00019012312798.01
51
+ <NAME>PATIENT FIRST TOKEN 01/22 PURCHA
52
+ </STMTTRN>
53
+ <STMTTRN>
54
+ <TRNTYPE>DEBIT
55
+ <DTPOSTED>20190123120000
56
+ <TRNAMT>-3.77000
57
+ <FITID>00092990121-3.77019012312828.01
58
+ <NAME>STARBUCKS STORE 07604 01/21 PURC
59
+ </STMTTRN>
60
+ </BANKTRANLIST>
61
+ </STMTRS>
62
+ </STMTTRNRS>
63
+ </BANKMSGSRSV1>
64
+ </OFX>
package/src/mocks/files/data-payee-memo.ofx ADDED
@@ -0,0 +1,75 @@
1
+ OFXHEADER:100
2
+ DATA:OFXSGML
3
+ VERSION:102
4
+ SECURITY:NONE
5
+ ENCODING:USASCII
6
+ CHARSET:1252
7
+ COMPRESSION:NONE
8
+ OLDFILEUID:NONE
9
+ NEWFILEUID:NONE
10
+
11
+ <OFX>
12
+ <SIGNONMSGSRSV1>
13
+ <SONRS>
14
+ <STATUS>
15
+ <CODE>0
16
+ <SEVERITY>INFO
17
+ </STATUS>
18
+ <DTSERVER>20190124212851.000[0:UTC]
19
+ <LANGUAGE>ENG
20
+ </SONRS>
21
+ </SIGNONMSGSRSV1>
22
+ <BANKMSGSRSV1>
23
+ <STMTTRNRS>
24
+ <TRNUID>0
25
+ <STATUS>
26
+ <CODE>0
27
+ <SEVERITY>INFO
28
+ </STATUS>
29
+ <STMTRS>
30
+ <CURDEF>USD
31
+ <BANKACCTFROM>
32
+ <BANKID>012345678
33
+ <ACCTID>123456789123
34
+ <ACCTTYPE>CHECKING
35
+ </BANKACCTFROM>
36
+ <BANKTRANLIST>
37
+ <DTSTART>20190119120000
38
+ <DTEND>20190124120000
39
+ <STMTTRN>
40
+ <TRNTYPE>DEBIT
41
+ <DTPOSTED>20190123120000
42
+ <TRNAMT>-10.00
43
+ <FITID>test-name-and-memo
44
+ <NAME>Payee Name
45
+ <MEMO>Memo Text
46
+ </STMTTRN>
47
+ <STMTTRN>
48
+ <TRNTYPE>DEBIT
49
+ <DTPOSTED>20190123120000
50
+ <TRNAMT>-20.00
51
+ <FITID>test-name-only
52
+ <NAME>Payee Name Only
53
+ </STMTTRN>
54
+ <STMTTRN>
55
+ <TRNTYPE>DEBIT
56
+ <DTPOSTED>20190123120000
57
+ <TRNAMT>-30.00
58
+ <FITID>test-memo-only
59
+ <MEMO>Memo Only Text
60
+ </STMTTRN>
61
+ <STMTTRN>
62
+ <TRNTYPE>DEBIT
63
+ <DTPOSTED>20190123120000
64
+ <TRNAMT>-40.00
65
+ <FITID>test-neither
66
+ </STMTTRN>
67
+ </BANKTRANLIST>
68
+ <LEDGERBAL>
69
+ <BALAMT>1000.00
70
+ <DTASOF>20190124212851
71
+ </LEDGERBAL>
72
+ </STMTRS>
73
+ </STMTTRNRS>
74
+ </BANKMSGSRSV1>
75
+ </OFX>
package/src/mocks/files/data-payee-memo.qif ADDED
@@ -0,0 +1,17 @@
1
+ !Type:Bank
2
+ D01/23/2019
3
+ PPayee Name
4
+ MNote Text
5
+ T-10.00
6
+ ^
7
+ D01/23/2019
8
+ PPayee Name Only
9
+ T-20.00
10
+ ^
11
+ D01/23/2019
12
+ MNote Only Text
13
+ T-30.00
14
+ ^
15
+ D01/23/2019
16
+ T-40.00
17
+ ^