@ashray.mehta/statement-converter 1.3.0 → 1.4.0

package/StatementConverter.js

@@ -1,13 +1,15 @@
 "use strict";
 var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
     return new (P || (P = Promise))(function (resolve, reject) {
         function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
         function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
-        function step(result) { result.done ? resolve(result.value) : new P(function (resolve) { resolve(result.value); }).then(fulfilled, rejected); }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
         step((generator = generator.apply(thisArg, _arguments || [])).next());
     });
 };
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.StatementConverter = void 0;
 const N26Adapter_1 = require("./adapters/N26Adapter");
 const ABNAdapter_1 = require("./adapters/ABNAdapter");
 const AxisAdapter_1 = require("./adapters/AxisAdapter");
@@ -15,6 +17,7 @@ const ICICIAdapter_1 = require("./adapters/ICICIAdapter");
 const ICICICreditCardAdapter_1 = require("./adapters/ICICICreditCardAdapter");
 const StandardCharteredAdapter_1 = require("./adapters/StandardCharteredAdapter");
 const TransactionsQifConverter_1 = require("./adapters/TransactionsQifConverter");
+const MT940Adapter_1 = require("./adapters/MT940Adapter");
 class StatementConverter {
     constructor() {
         this.transactionsToQif = new TransactionsQifConverter_1.TransactionsQifConverter();
@@ -25,6 +28,7 @@ class StatementConverter {
             new StandardCharteredAdapter_1.StandardCharteredAdapter(),
             new ABNAdapter_1.ABNAdapter(),
             new N26Adapter_1.N26Adapter(),
+            new MT940Adapter_1.MT940Adapter(),
         ];
     }
     convert(bank, fileData) {

package/adapters/ABNAdapter.js

@@ -1,13 +1,15 @@
 "use strict";
 var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
     return new (P || (P = Promise))(function (resolve, reject) {
         function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
         function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
-        function step(result) { result.done ? resolve(result.value) : new P(function (resolve) { resolve(result.value); }).then(fulfilled, rejected); }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
         step((generator = generator.apply(thisArg, _arguments || [])).next());
     });
 };
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.ABNAdapter = void 0;
 const __1 = require("..");
 const XLSXUtil_1 = require("../helpers/XLSXUtil");
 const TransactionAdapter_1 = require("./TransactionAdapter");
@@ -34,12 +36,13 @@ class ABNAdapter extends TransactionAdapter_1.TransactionAdapter {
                 const amount = XLSXUtil_1.XLSXUtil.getNumberInCell(sheet, row, addressForAmount.c);
                 const outflow = amount < 0 ? Math.abs(amount) : 0;
                 const inflow = amount >= 0 ? amount : 0;
+                const memo = XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForDescription.c);
                 return {
-                    Payee: undefined,
+                    Payee: memo,
                     Outflow: outflow,
                     Inflow: inflow,
                     Date: date,
-                    Memo: XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForDescription.c),
+                    Memo: memo,
                     Category: null
                 };
             }).filter(row => !!row);

package/adapters/AxisAdapter.js

@@ -1,13 +1,15 @@
 "use strict";
 var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
     return new (P || (P = Promise))(function (resolve, reject) {
         function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
         function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
-        function step(result) { result.done ? resolve(result.value) : new P(function (resolve) { resolve(result.value); }).then(fulfilled, rejected); }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
         step((generator = generator.apply(thisArg, _arguments || [])).next());
     });
 };
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.AxisAdapter = void 0;
 const __1 = require("..");
 const XLSXUtil_1 = require("../helpers/XLSXUtil");
 const TransactionAdapter_1 = require("./TransactionAdapter");
@@ -32,12 +34,13 @@ class AxisAdapter extends TransactionAdapter_1.TransactionAdapter {
                 if (!parsedDate.isValid())
                     return undefined;
                 const date = parsedDate.toDate();
+                const payee = XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForDetails.c);
                 return {
-                    Payee: XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForDetails.c),
+                    Payee: payee,
                     Outflow: XLSXUtil_1.XLSXUtil.getNumberInCell(sheet, row, addressForWithdrawalAmount.c),
                     Inflow: XLSXUtil_1.XLSXUtil.getNumberInCell(sheet, row, addressForDepositAmount.c),
                     Date: date,
-                    Memo: null,
+                    Memo: payee,
                     Category: null
                 };
             }).filter(row => !!row);

package/adapters/ICICIAdapter.js

@@ -1,13 +1,15 @@
 "use strict";
 var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
     return new (P || (P = Promise))(function (resolve, reject) {
         function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
         function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
-        function step(result) { result.done ? resolve(result.value) : new P(function (resolve) { resolve(result.value); }).then(fulfilled, rejected); }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
         step((generator = generator.apply(thisArg, _arguments || [])).next());
     });
 };
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.ICICIAdapter = void 0;
 const XLSX = require("xlsx");
 const __1 = require("..");
 const XLSXUtil_1 = require("../helpers/XLSXUtil");
@@ -30,12 +32,13 @@ class ICICIAdapter extends TransactionAdapter_1.TransactionAdapter {
                 const isOutflow = this.isOutflow(sheet, row, addressForCreditOrDebit.c);
                 const amount = XLSXUtil_1.XLSXUtil.getNumberInCell(sheet, row, addressForAmount.c);
                 const date = moment(XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForTransactionDate.c), 'DD/MM/YYYY').toDate();
+                const payee = XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForDetails.c);
                 return {
-                    Payee: XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForDetails.c),
+                    Payee: payee,
                     Outflow: isOutflow ? amount : 0,
                     Inflow: !isOutflow ? amount : 0,
                     Date: date,
-                    Memo: XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForDetails.c),
+                    Memo: payee,
                     Category: null
                 };
             });

package/adapters/ICICICreditCardAdapter.js

@@ -1,13 +1,15 @@
 "use strict";
 var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
     return new (P || (P = Promise))(function (resolve, reject) {
         function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
         function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
-        function step(result) { result.done ? resolve(result.value) : new P(function (resolve) { resolve(result.value); }).then(fulfilled, rejected); }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
         step((generator = generator.apply(thisArg, _arguments || [])).next());
     });
 };
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.ICICICreditCardAdapter = void 0;
 const XLSX = require("xlsx");
 const __1 = require("..");
 const XLSXUtil_1 = require("../helpers/XLSXUtil");

package/adapters/MT940Adapter.d.ts

@@ -0,0 +1,7 @@
+import { Bank } from '..';
+import { Transaction } from '../models/Transaction';
+import { TransactionAdapter } from './TransactionAdapter';
+export declare class MT940Adapter extends TransactionAdapter {
+    convert(data: ArrayBuffer): Promise<Transaction[]>;
+    supports(bank: Bank): boolean;
+}

package/adapters/MT940Adapter.js

@@ -0,0 +1,48 @@
+"use strict";
+var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
+    return new (P || (P = Promise))(function (resolve, reject) {
+        function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
+        function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
+        step((generator = generator.apply(thisArg, _arguments || [])).next());
+    });
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.MT940Adapter = void 0;
+const __1 = require("..");
+const TransactionAdapter_1 = require("./TransactionAdapter");
+const stitch_swiftmessageparser_1 = require("stitch-swiftmessageparser");
+const lodash_1 = require("lodash");
+const moment = require("moment");
+class MT940Adapter extends TransactionAdapter_1.TransactionAdapter {
+    convert(data) {
+        return __awaiter(this, void 0, void 0, function* () {
+            const rows = stitch_swiftmessageparser_1.default.parse({
+                data: new TextDecoder().decode(data),
+                type: "mt940",
+            });
+            return (0, lodash_1.flatMap)(rows, row => row.transactions)
+                .map((row) => {
+                const parsedDate = moment(row.date);
+                const date = parsedDate.toDate();
+                const amount = row.amount;
+                const outflow = amount.isNegative() ? amount.abs().toNumber() : 0;
+                const inflow = amount.isPositive() ? amount.toNumber() : 0;
+                const memo = row.bankReference;
+                return {
+                    Payee: memo,
+                    Outflow: outflow,
+                    Inflow: inflow,
+                    Date: date,
+                    Memo: memo,
+                    Category: null
+                };
+            }).filter(row => !!row);
+        });
+    }
+    supports(bank) {
+        return bank === __1.Bank.GenericMT940;
+    }
+}
+exports.MT940Adapter = MT940Adapter;

package/adapters/N26Adapter.js

@@ -1,13 +1,15 @@
 "use strict";
 var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
     return new (P || (P = Promise))(function (resolve, reject) {
         function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
         function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
-        function step(result) { result.done ? resolve(result.value) : new P(function (resolve) { resolve(result.value); }).then(fulfilled, rejected); }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
         step((generator = generator.apply(thisArg, _arguments || [])).next());
     });
 };
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.N26Adapter = void 0;
 const __1 = require("..");
 const XLSXUtil_1 = require("../helpers/XLSXUtil");
 const TransactionAdapter_1 = require("./TransactionAdapter");

package/adapters/StandardCharteredAdapter.js

@@ -1,13 +1,15 @@
 "use strict";
 var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
     return new (P || (P = Promise))(function (resolve, reject) {
         function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
         function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
-        function step(result) { result.done ? resolve(result.value) : new P(function (resolve) { resolve(result.value); }).then(fulfilled, rejected); }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
         step((generator = generator.apply(thisArg, _arguments || [])).next());
     });
 };
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.StandardCharteredAdapter = void 0;
 const __1 = require("..");
 const XLSXUtil_1 = require("../helpers/XLSXUtil");
 const TransactionAdapter_1 = require("./TransactionAdapter");
@@ -31,12 +33,13 @@ class StandardCharteredAdapter extends TransactionAdapter_1.TransactionAdapter {
                 const date = moment(XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForTransactionDate.c), 'DD/MM/YYYY').toDate();
                 const outflow = XLSXUtil_1.XLSXUtil.getNumberInCell(sheet, row, addressForWithdrawalAmount.c);
                 const inflow = XLSXUtil_1.XLSXUtil.getNumberInCell(sheet, row, addressForDepositAmount.c);
+                const payee = XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForDetails.c);
                 return {
-                    Payee: XLSXUtil_1.XLSXUtil.getCellValue(sheet, row, addressForDetails.c),
+                    Payee: payee,
                     Outflow: outflow,
                     Inflow: inflow,
                     Date: date,
-                    Memo: null,
+                    Memo: payee,
                     Category: null
                 };
             }).filter(datum => moment(datum.Date).isValid());

package/adapters/TransactionAdapter.js

@@ -1,5 +1,6 @@
 "use strict";
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.TransactionAdapter = void 0;
 class TransactionAdapter {
 }
 exports.TransactionAdapter = TransactionAdapter;

package/adapters/TransactionsQifConverter.js

@@ -1,13 +1,15 @@
 "use strict";
 var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) {
+    function adopt(value) { return value instanceof P ? value : new P(function (resolve) { resolve(value); }); }
     return new (P || (P = Promise))(function (resolve, reject) {
         function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } }
         function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } }
-        function step(result) { result.done ? resolve(result.value) : new P(function (resolve) { resolve(result.value); }).then(fulfilled, rejected); }
+        function step(result) { result.done ? resolve(result.value) : adopt(result.value).then(fulfilled, rejected); }
         step((generator = generator.apply(thisArg, _arguments || [])).next());
     });
 };
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.TransactionsQifConverter = void 0;
 const qif = require("qif");
 const moment = require("moment");
 class TransactionsQifConverter {

package/helpers/NumberUtil.js

@@ -1,5 +1,6 @@
 "use strict";
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.NumberUtil = void 0;
 const multi_number_parse_1 = require("multi-number-parse");
 class NumberUtil {
     parseNumber(text) {
@@ -10,7 +11,7 @@ class NumberUtil {
         if (!trimmedText) {
             return undefined;
         }
-        return multi_number_parse_1.default(trimmedText);
+        return (0, multi_number_parse_1.default)(trimmedText);
     }
 }
 exports.NumberUtil = NumberUtil;

package/helpers/XLSXUtil.js

@@ -1,5 +1,6 @@
 "use strict";
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.XLSXUtil = void 0;
 const lodash_1 = require("lodash");
 const NumberUtil_1 = require("./NumberUtil");
 const xlsx_1 = require("xlsx");
@@ -16,7 +17,7 @@ class XLSXUtil {
                 const cell = sheet[cellAddress];
                 if (!(cell.t == 's' || cell.t == 'str'))
                     continue;
-                if (lodash_1.trim(cell.v) === lodash_1.trim(text))
+                if ((0, lodash_1.trim)(cell.v) === (0, lodash_1.trim)(text))
                     return xlsx_1.utils.decode_cell(cellAddress);
             }
         }
@@ -30,7 +31,7 @@ class XLSXUtil {
         if (!sheet[cellAddress])
             return null;
         const value = sheet[cellAddress].v;
-        return lodash_1.isNumber(value) ? value : new NumberUtil_1.NumberUtil().parseNumber(value);
+        return (0, lodash_1.isNumber)(value) ? value : new NumberUtil_1.NumberUtil().parseNumber(value).valueOf();
     }
 }
 exports.XLSXUtil = XLSXUtil;

package/index.js

@@ -1,7 +1,18 @@
 "use strict";
-function __export(m) {
-    for (var p in m) if (!exports.hasOwnProperty(p)) exports[p] = m[p];
-}
+var __createBinding = (this && this.__createBinding) || (Object.create ? (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    var desc = Object.getOwnPropertyDescriptor(m, k);
+    if (!desc || ("get" in desc ? !m.__esModule : desc.writable || desc.configurable)) {
+      desc = { enumerable: true, get: function() { return m[k]; } };
+    }
+    Object.defineProperty(o, k2, desc);
+}) : (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    o[k2] = m[k];
+}));
+var __exportStar = (this && this.__exportStar) || function(m, exports) {
+    for (var p in m) if (p !== "default" && !Object.prototype.hasOwnProperty.call(exports, p)) __createBinding(exports, m, p);
+};
 Object.defineProperty(exports, "__esModule", { value: true });
-__export(require("./StatementConverter"));
-__export(require("./models/Bank"));
+__exportStar(require("./StatementConverter"), exports);
+__exportStar(require("./models/Bank"), exports);

package/models/Bank.d.ts

@@ -4,5 +4,6 @@ export declare enum Bank {
     ICICICreditCard = "icicicc",
     StandardChartered = "sc",
     ABN = "abn",
-    N26 = "n26"
+    N26 = "n26",
+    GenericMT940 = "Others (MT940)"
 }

package/models/Bank.js

@@ -1,5 +1,6 @@
 "use strict";
 Object.defineProperty(exports, "__esModule", { value: true });
+exports.Bank = void 0;
 var Bank;
 (function (Bank) {
     Bank["Axis"] = "axis";
@@ -8,4 +9,5 @@ var Bank;
     Bank["StandardChartered"] = "sc";
     Bank["ABN"] = "abn";
     Bank["N26"] = "n26";
+    Bank["GenericMT940"] = "Others (MT940)";
 })(Bank = exports.Bank || (exports.Bank = {}));

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@ashray.mehta/statement-converter",
-  "version": "1.3.0",
+  "version": "1.4.0",
   "description": "Library to convert statements from frequently used banks to QIF.",
   "main": "index.js",
   "scripts": {
@@ -13,10 +13,12 @@
   },
   "license": "ISC",
   "dependencies": {
+    "@types/lodash": "^4.14.186",
     "lodash": "^4.17.11",
     "moment": "^2.23.0",
     "multi-number-parse": "^1.1.0",
     "qif": "0.0.2",
+    "stitch-swiftmessageparser": "^2.0.1",
     "xlsx": "0.16.9"
   },
   "devDependencies": {
@@ -24,7 +26,7 @@
     "@types/globalize": "^1.5.0",
     "@types/mocha": "^8.2.0",
     "@types/moment": "^2.13.0",
-    "@types/node": "^10.12.15",
+    "@types/node": "^18.11.7",
     "@types/yargs": "^12.0.1",
     "chai": "^4.2.0",
     "del": "^3.0.0",
@@ -34,6 +36,6 @@
     "gulp-zip": "^4.2.0",
     "mocha": "^8.2.1",
     "ts-node": "^9.1.1",
-    "typescript": "^3.2.2"
+    "typescript": "^4.8.3"
   }
 }