Class: CamtParser::Format052::Report

Inherits:
Object
  • Object
show all
Defined in:
lib/camt_parser/052/report.rb

Class Method Summary collapse

Instance Method Summary collapse

Constructor Details

#initialize(xml_data) ⇒ Report

Returns a new instance of Report.



4
5
6
 
# File 'lib/camt_parser/052/report.rb', line 4

def initialize(xml_data)
  @xml_data = xml_data
end

Class Method Details

.parse(xml) ⇒ Object 



61
62
63
 
# File 'lib/camt_parser/052/report.rb', line 61

def self.parse(xml)
  self.new Nokogiri::XML(xml).xpath('Report')
end

Instance Method Details

#account ⇒ Object 



16
17
18
 
# File 'lib/camt_parser/052/report.rb', line 16

def 
  @account ||= CamtParser::Account.new(@xml_data.xpath('Acct').first)
end

#closing_balance ⇒ Object Also known as: closing_or_intermediary_balance 



46
47
48
49
50
51
52
53
 
# File 'lib/camt_parser/052/report.rb', line 46

def closing_balance
  @closing_balance ||= begin
    bal = @xml_data.xpath('Bal/Tp//Cd[contains(text(), "CLBD")]').first.ancestors('Bal')
    date = bal.xpath('Dt/Dt/text()').text
    currency = bal.xpath('Amt').attribute('Ccy').value
    CamtParser::AccountBalance.new bal.xpath('Amt/text()').text, currency, date, true
  end
end

#entries ⇒ Object 



20
21
22
 
# File 'lib/camt_parser/052/report.rb', line 20

def entries
  @entries ||= @xml_data.xpath('Ntry').map{ |x| CamtParser::Entry.new(x) }
end

#from_date_time ⇒ Object 



28
29
30
 
# File 'lib/camt_parser/052/report.rb', line 28

def from_date_time
  @from_date_time ||= (x = @xml_data.xpath('FrToDt/FrDtTm')).empty? ? nil : Time.parse(x.first.content)
end

#generation_date ⇒ Object 



12
13
14
 
# File 'lib/camt_parser/052/report.rb', line 12

def generation_date
  @generation_date ||= Time.parse(@xml_data.xpath('CreDtTm/text()').text)
end

#identification ⇒ Object 



8
9
10
 
# File 'lib/camt_parser/052/report.rb', line 8

def identification
  @identification ||= @xml_data.xpath('Id/text()').text
end

#legal_sequence_number ⇒ Object 



24
25
26
 
# File 'lib/camt_parser/052/report.rb', line 24

def legal_sequence_number
  @legal_sequence_number ||= @xml_data.xpath('LglSeqNb/text()').text
end

#opening_balance ⇒ Object Also known as: opening_or_intermediary_balance 



36
37
38
39
40
41
42
43
 
# File 'lib/camt_parser/052/report.rb', line 36

def opening_balance
  @opening_balance ||= begin
    bal = @xml_data.xpath('Bal/Tp//Cd[contains(text(), "PRCD")]').first.ancestors('Bal')
    date = bal.xpath('Dt/Dt/text()').text
    currency = bal.xpath('Amt').attribute('Ccy').value
    CamtParser::AccountBalance.new bal.xpath('Amt/text()').text, currency, date, true
  end
end

#source ⇒ Object 



57
58
59
 
# File 'lib/camt_parser/052/report.rb', line 57

def source
  @xml_data.to_s
end

#to_date_time ⇒ Object 



32
33
34
 
# File 'lib/camt_parser/052/report.rb', line 32

def to_date_time
  @to_date_time ||= (x = @xml_data.xpath('FrToDt/ToDtTm')).empty? ? nil : Time.parse(x.first.content)
end