Class: Aba::Transaction

Inherits:
Object
  • Object
show all
Includes:
Validations
Defined in:
lib/aba/transaction.rb

Instance Attribute Summary collapse

Attributes included from Validations

#errors

Instance Method Summary collapse

Methods included from Validations

included, #valid?

Constructor Details

#initialize(attrs = {}) ⇒ Transaction 



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# File 'lib/aba/transaction.rb', line 22

def initialize(attrs = {})
  attrs.each do |key, value|
    send("#{key}=", value)
  end
end

Instance Attribute Details

#account_name ⇒ Object

Returns the value of attribute account_name.



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# File 'lib/aba/transaction.rb', line 5

def 
  @account_name
end

#account_number ⇒ Object

Returns the value of attribute account_number.



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# File 'lib/aba/transaction.rb', line 5

def 
  @account_number
end

#amount ⇒ Object

Returns the value of attribute amount.



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# File 'lib/aba/transaction.rb', line 5

def amount
  @amount
end

#bsb ⇒ Object

Returns the value of attribute bsb.



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# File 'lib/aba/transaction.rb', line 5

def bsb
  @bsb
end

#indicator ⇒ Object

Returns the value of attribute indicator.



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# File 'lib/aba/transaction.rb', line 5

def indicator
  @indicator
end

#lodgement_reference ⇒ Object

Returns the value of attribute lodgement_reference.



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# File 'lib/aba/transaction.rb', line 5

def lodgement_reference
  @lodgement_reference
end

#name_of_remitter ⇒ Object

Returns the value of attribute name_of_remitter.



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# File 'lib/aba/transaction.rb', line 5

def name_of_remitter
  @name_of_remitter
end

#trace_account_number ⇒ Object

Returns the value of attribute trace_account_number.



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# File 'lib/aba/transaction.rb', line 5

def 
  
end

#trace_bsb ⇒ Object

Returns the value of attribute trace_bsb.



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# File 'lib/aba/transaction.rb', line 5

def trace_bsb
  @trace_bsb
end

#transaction_code ⇒ Object

Returns the value of attribute transaction_code.



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# File 'lib/aba/transaction.rb', line 5

def transaction_code
  @transaction_code
end

#witholding_amount ⇒ Object

Returns the value of attribute witholding_amount.



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# File 'lib/aba/transaction.rb', line 5

def witholding_amount
  @witholding_amount
end

Instance Method Details

#to_s ⇒ Object 



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# File 'lib/aba/transaction.rb', line 28

def to_s
  # Record type
  output = "1"

  # BSB of account
  output += bsb

  # Account number
  output += .to_s.rjust(9, " ")

  # Withholding Tax Indicator
  # "N" – for new or varied Bank/State/Branch number or name details, otherwise blank filled.
  # "W" – dividend paid to a resident of a country where a double tax agreement is in force.
  # "X" – dividend paid to a resident of any other country.
  # "Y" – interest paid to all non-residents.
  output += indicator.to_s.ljust(1, " ")

  # Transaction Code
  # 50 General Credit. 
  # 53 Payroll. 
  # 54 Pension. 
  # 56 Dividend. 
  # 57 Debenture Interest. 
  # 13 General Debit.
  output += transaction_code.to_s

  # Amount to be credited or debited
  output += amount.abs.to_s.rjust(10, "0")

  # Title of Account
  output += .ljust(32, " ")

  # Lodgement Reference Produced on the recipient’s Account Statement. 
  output += lodgement_reference.ljust(18, " ")     

  # Trace BSB Number
  output += trace_bsb

  # Trace Account Number 
  output += .to_s.rjust(9, " ")

  # Name of Remitter Produced on the recipient’s Account Statement
  output += name_of_remitter.ljust(16, " ")

  # Withholding amount in cents
  output += (witholding_amount || 0).abs.to_s.rjust(8, "0")
end