Class: OFX::Builder

Inherits:
Object
  • Object
show all
Defined in:
lib/ofx.rb

Instance Attribute Summary collapse

Instance Method Summary collapse

Constructor Details

#initialize(&block) ⇒ Builder

Returns a new instance of Builder.



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# File 'lib/ofx.rb', line 24

def initialize(&block)
  @headers = [
              [ "OFXHEADER", "100" ],
              [ "DATA", "OFXSGML" ],
              [ "VERSION", "103" ],
              [ "SECURITY", "NONE" ],
              [ "ENCODING", "USASCII" ],
              [ "CHARSET", "1252" ],
              [ "COMPRESSION", "NONE" ],
              [ "OLDFILEUID", "NONE" ],
              [ "NEWFILEUID", "NONE" ]
             ]
  @transactions = []
  self.dtserver = Date.today
  if block_given?
    yield self
  end
end

Instance Attribute Details

#acct_id ⇒ Object

Returns the value of attribute acct_id.



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# File 'lib/ofx.rb', line 13

def acct_id
  @acct_id
end

#acct_type ⇒ Object

CHECKING, SAVINGS, MONEYMRKT, CREDITLINE



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# File 'lib/ofx.rb', line 14

def acct_type
  @acct_type
end

#bal_amt ⇒ Object

Returns the value of attribute bal_amt.



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# File 'lib/ofx.rb', line 21

def bal_amt
  @bal_amt
end

#bank_id ⇒ Object

Returns the value of attribute bank_id.



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# File 'lib/ofx.rb', line 12

def bank_id
  @bank_id
end

#dtasof ⇒ Object

Returns the value of attribute dtasof.



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# File 'lib/ofx.rb', line 22

def dtasof
  @dtasof
end

#dtend ⇒ Object

Returns the value of attribute dtend.



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# File 'lib/ofx.rb', line 17

def dtend
  @dtend
end

#dtserver ⇒ Object

Returns the value of attribute dtserver.



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# File 'lib/ofx.rb', line 10

def dtserver
  @dtserver
end

#dtstart ⇒ Object

Returns the value of attribute dtstart.



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# File 'lib/ofx.rb', line 16

def dtstart
  @dtstart
end

#fi_fid ⇒ Object

Returns the value of attribute fi_fid.



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# File 'lib/ofx.rb', line 9

def fi_fid
  @fi_fid
end

#fi_org ⇒ Object

Returns the value of attribute fi_org.



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# File 'lib/ofx.rb', line 8

def fi_org
  @fi_org
end

#transactions ⇒ Object

Returns the value of attribute transactions.



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# File 'lib/ofx.rb', line 19

def transactions
  @transactions
end

Instance Method Details

#format_amount(amount) ⇒ Object 



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# File 'lib/ofx.rb', line 136

def format_amount(amount)
  if amount > 0
    "+#{amount.to_s('F')}"
  else
    "#{amount.to_s('F')}"
  end
end

#format_balance(balance) ⇒ Object 



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# File 'lib/ofx.rb', line 152

def format_balance(balance)
  balance.to_s('F')
end

#format_date(time) ⇒ Object 



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# File 'lib/ofx.rb', line 132

def format_date(time)
  time.strftime("%Y%m%d")
end

#format_datetime(time) ⇒ Object 



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# File 'lib/ofx.rb', line 128

def format_datetime(time)
  time.strftime("%Y%m%d000000")
end

#format_trntype(amount) ⇒ Object 



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# File 'lib/ofx.rb', line 144

def format_trntype(amount)
  if amount > 0
    "CREDIT"
  else
    "DEBIT"
  end
end

#print_body ⇒ Object 



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# File 'lib/ofx.rb', line 62

def print_body
  builder = Nokogiri::XML::Builder.new do |xml|
    xml.OFX {
      xml.SIGNONMSGSRSV1 {
        xml.SONRS {
          xml.STATUS {
            xml.CODE "0"
            xml.SEVERITY "INFO"
          }
          xml.DTSERVER format_datetime(self.dtserver)
          xml.LANGUAGE "ENG"
          xml.FI {
            xml.ORG self.fi_org
            xml.FID self.fi_fid
          }
          xml.send "INTU.BID", self.fi_fid
        }
      }
      xml.BANKMSGSRSV1 {
        xml.STMTTRNRS {
          xml.TRNUID "0"
          xml.STATUS {
            xml.CODE "0"
            xml.SEVERITY "INFO"
          }
          xml.STMTRS {
            xml.CURDEF "USD"
            xml.BANKACCTFROM {
              xml.BANKID self.bank_id
              xml.ACCTID self.acct_id
              xml.ACCTTYPE self.acct_type
            }
            xml.BANKTRANLIST {
              if self.dtstart
                xml.DTSTART format_date(self.dtstart)
              end
              if self.dtend
                xml.DTEND format_date(self.dtend)
              end
              self.transactions.each do |transaction|
                xml.STMTTRN {
                  xml.TRNTYPE format_trntype(transaction.trnamt)
                  xml.DTPOSTED format_date(transaction.dtposted)
                  xml.TRNAMT format_amount(transaction.trnamt)
                  xml.FITID transaction.fitid
                  xml.NAME transaction.name
                  xml.MEMO transaction.memo
                }
              end
            }
            xml.LEDGERBAL {
              if self.bal_amt
                xml.BALAMT format_balance(self.bal_amt)
              end
              if self.dtasof
                xml.DTASOF format_date(self.dtasof)
              end
            }
          }
        }
      }
    }
  end
  builder.to_xml(:save_with => Nokogiri::XML::Node::SaveOptions::AS_XML | Nokogiri::XML::Node::SaveOptions::NO_DECLARATION)
end

#print_headers ⇒ Object 



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# File 'lib/ofx.rb', line 58

def print_headers
  @headers.map { |key, value| "#{key}:#{value}" }.join("\n") + "\n\n" 
end

#to_ofx ⇒ Object 



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# File 'lib/ofx.rb', line 53

def to_ofx
  print_headers +
    print_body
end

#transaction {|transaction| ... } ⇒ Object

Yields:



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# File 'lib/ofx.rb', line 47

def transaction(&block)
  transaction = OFX::Transaction.new
  yield transaction
  self.transactions.push transaction
end