module MT940 BBAN_PATTERN = '^\d{10}' IBAN_PATTERN = 'NL\d{2}[A-Z]{4}\d{10}' BIC_CODE_PATTERN = MT940::BIC_CODES.values.join('|') SEPA_PATTERN = Regexp.new "(#{BBAN_PATTERN})\\s+(#{IBAN_PATTERN})\\s+(#{BIC_CODE_PATTERN})(.+)$" class Base attr_accessor :bank, :transactions def initialize(file) @transactions, @lines = [], [] @bank = self.class.to_s.split('::').last file.readlines.each do |line| begin_of_line?(line) ? @lines << line : @lines[-1] += line end end def parse @lines.each do |line| @line = line.strip.gsub(/\n/,'') if @line.match(/^:(\d{2}F?):/) case $1 when '25' parse_tag_25 when '60F' parse_tag_60F when '61' parse_tag_61 @transactions << @transaction if @transaction when '86' parse_tag_86 if @transaction when '62F' @transaction = nil #Ignore 'eindsaldo' end end end end private def begin_of_line?(line) line.match /^:|^940|^0000\s|^ABNA/ end def parse_tag_25 @line.gsub!('.','') @bank_account = $1.gsub(/^0/,'') if @line.match(/^:\d{2}:[^\d]*(\d*)/) end def parse_tag_60F @currency = @line[12..14] end def parse_tag_61(pattern = nil) pattern = pattern || /^:61:(\d{6})(C|D)(\d+),(\d{0,2})/ match = @line.match(pattern) if match @transaction = create_transaction(match) @transaction.date = parse_date(match[1]) end match end def parse_tag_86 if @line.match(/^:86:\s?(.*)$/) @line = $1.strip sepa? ? parse_line_after_sepa : parse_line_before_sepa @transaction.contra_account = @contra_account @transaction.description = @description end end def hashify_description(description) hash = {} description.gsub!(/[^A-Z]\/[^A-Z]/,' ') #Remove single forward slashes '/', which are not part of a swift code description[1..-1].split('/').each_slice(2).each do |first, second| hash[first] = second end hash end def create_transaction(match) type = match[2] == 'D' ? -1 : 1 MT940::Transaction.new(:bank_account => @bank_account, :amount => type * (match[3] + '.' + match[4]).to_f, :bank => @bank, :currency => @currency) end def parse_date(string) Date.new(2000 + string[0..1].to_i, string[2..3].to_i, string[4..5].to_i) if string end end end