Class: BanklineCsvImportFile

Inherits:
Object
  • Object
show all
Defined in:
lib/bankline_csv_import_file.rb,
lib/bankline_csv_import_file/record.rb,
lib/bankline_csv_import_file/version.rb

Defined Under Namespace

Classes: Record

Constant Summary collapse

VERSION = 
"0.3.1"

Instance Method Summary collapse

Constructor Details

#initialize ⇒ BanklineCsvImportFile

Returns a new instance of BanklineCsvImportFile.



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

def initialize
  @records = []
end

Instance Method Details

#add_domestic_payment(payer_sort_code:, payer_account_number:, amount:, beneficiary_sort_code:, beneficiary_account_number:, beneficiary_name:, beneficiary_reference:, payment_date:) ⇒ Object 



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

def add_domestic_payment(payer_sort_code:, payer_account_number:, amount:, beneficiary_sort_code:, beneficiary_account_number:, beneficiary_name:, beneficiary_reference:, payment_date:)
  formatted_payment_date = payment_date.strftime("%d%m%Y")
   = ("#{payer_sort_code}#{}")

  record = Record.new

  # https://www.business.rbs.co.uk/content/dam/rbs_co_uk/Business_and_Content/PDFs/Bankline/Bankline-import-file-guide-CSV-RBS.pdf
  # Section 4.2, page 46.
  record["T001"] = "01"  # 01 = Standard domestic payment.
  record["T010"] = 
  record["T014"] = sprintf("%.2f", BigDecimal(amount))
  record["T016"] = formatted_payment_date
  record["T022"] = (beneficiary_sort_code)
  record["T028"] = ()
  record["T030"] = domestic_normalize_string(beneficiary_name, max_length: 35)
  record["T034"] = domestic_normalize_string(beneficiary_reference, max_length: 18)

  @records << record
end

#add_international_payment(payer_sort_code:, payer_account_number:, amount:, beneficiary_bic:, beneficiary_iban:, beneficiary_name:, beneficiary_address: nil, beneficiary_reference:, payment_date:) ⇒ Object 



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# File 'lib/bankline_csv_import_file.rb', line 32

def add_international_payment(payer_sort_code:, payer_account_number:, amount:, beneficiary_bic:, beneficiary_iban:, beneficiary_name:, beneficiary_address: nil, beneficiary_reference:, payment_date:)
  formatted_payment_date = payment_date.strftime("%d%m%Y")
   = ("#{payer_sort_code}#{}")

  normalized_iban = normalize_iban(beneficiary_iban)
  normalized_bic = normalize_bic(beneficiary_bic)

  beneficiary_country = normalized_iban[0, 2]

  beneficiary_address_line_1, beneficiary_address_line_2, beneficiary_address_line_3 =
    international_normalize_multiline_string(beneficiary_address, max_lines: 3, max_length_per_line: 35)

  beneficiary_reference_line_1, beneficiary_reference_line_2, beneficiary_reference_line_3, beneficiary_reference_line_4 =
    international_normalize_multiline_string(beneficiary_reference, max_lines: 4, max_length_per_line: 35)

  record = Record.new

  # https://www.business.rbs.co.uk/content/dam/rbs_co_uk/Business_and_Content/PDFs/Bankline/Bankline-import-file-guide-CSV-RBS.pdf
  # Section 4.6, page 54.
  record["T001"] = "04"  # 04 = International payment.
  record["T007"] = beneficiary_country
  record["T008"] = "N"  # Normal priority.
  record["T010"] = 
  record["T013"] = "GBP"  # Payment currency. (Presumably the target currency.)
  record["T014"] = sprintf("%.2f", BigDecimal(amount))
  record["T015"] = formatted_payment_date
  record["T022"] = normalized_bic
  record["T028"] = normalized_iban
  record["T030"] = international_normalize_string(beneficiary_name, max_length: 35)

  record["T031"] = beneficiary_address_line_1 if beneficiary_address_line_1
  record["T032"] = beneficiary_address_line_2 if beneficiary_address_line_2
  record["T033"] = beneficiary_address_line_3 if beneficiary_address_line_3

  record["T037"] = beneficiary_reference_line_1 if beneficiary_reference_line_1
  record["T038"] = beneficiary_reference_line_2 if beneficiary_reference_line_2
  record["T039"] = beneficiary_reference_line_3 if beneficiary_reference_line_3
  record["T040"] = beneficiary_reference_line_4 if beneficiary_reference_line_4

  record["T042"] = "GBP"  # Credit currency. (Presumably the source currency.)

  @records << record
end

#generate ⇒ Object 



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# File 'lib/bankline_csv_import_file.rb', line 76

def generate
  CSV.generate do |csv|
    @records.each do |record|
      csv << record.to_csv
    end
  end
end