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ofxgo/bank_test.go

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package ofxgo_test
import (
"github.com/aclindsa/ofxgo"
"strings"
"testing"
"time"
)
func TestMarshalBankStatementRequest(t *testing.T) {
var expectedString string = `<?xml version="1.0" encoding="UTF-8" standalone="no"?>
<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20060115112300.000[-5:EST]</DTCLIENT>
<USERID>myusername</USERID>
<USERPASS>Pa$$word</USERPASS>
<LANGUAGE>ENG</LANGUAGE>
<FI>
<ORG>BNK</ORG>
<FID>1987</FID>
</FI>
<APPID>OFXGO</APPID>
<APPVER>0001</APPVER>
</SONRQ>
</SIGNONMSGSRQV1>
<BANKMSGSRQV1>
<STMTTRNRQ>
<TRNUID>123</TRNUID>
<STMTRQ>
<BANKACCTFROM>
<BANKID>318398732</BANKID>
<ACCTID>78346129</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<INCTRAN>
<INCLUDE>Y</INCLUDE>
</INCTRAN>
</STMTRQ>
</STMTTRNRQ>
</BANKMSGSRQV1>
</OFX>`
var client = ofxgo.Client{
AppId: "OFXGO",
AppVer: "0001",
SpecVersion: "203",
}
var request ofxgo.Request
request.Signon.UserId = "myusername"
request.Signon.UserPass = "Pa$$word"
request.Signon.Org = "BNK"
request.Signon.Fid = "1987"
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statementRequest := ofxgo.StatementRequest{
TrnUID: "123",
BankAcctFrom: ofxgo.BankAcct{
BankId: "318398732",
AcctId: "78346129",
AcctType: ofxgo.AcctTypeChecking,
},
Include: true,
}
request.Bank = append(request.Bank, &statementRequest)
request.SetClientFields(&client)
// Overwrite the DtClient value set by SetClientFields to time.Now()
EST := time.FixedZone("EST", -5*60*60)
request.Signon.DtClient = *ofxgo.NewDate(2006, 1, 15, 11, 23, 0, 0, EST)
marshalCheckRequest(t, &request, expectedString)
}
func TestMarshalBankStatementRequest103(t *testing.T) {
var expectedString string = `OFXHEADER:100
DATA:OFXSGML
VERSION:103
SECURITY:NONE
ENCODING:USASCII
CHARSET:1252
COMPRESSION:NONE
OLDFILEUID:NONE
NEWFILEUID:NONE
<OFX>
<SIGNONMSGSRQV1>
<SONRQ>
<DTCLIENT>20060115112300.000[-5:EST]</DTCLIENT>
<USERID>myusername</USERID>
<USERPASS>Pa$$word</USERPASS>
<LANGUAGE>ENG</LANGUAGE>
<FI>
<ORG>BNK</ORG>
<FID>1987</FID>
</FI>
<APPID>OFXGO</APPID>
<APPVER>0001</APPVER>
</SONRQ>
</SIGNONMSGSRQV1>
<BANKMSGSRQV1>
<STMTTRNRQ>
<TRNUID>123</TRNUID>
<STMTRQ>
<BANKACCTFROM>
<BANKID>318398732</BANKID>
<ACCTID>78346129</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<INCTRAN>
<INCLUDE>Y</INCLUDE>
</INCTRAN>
</STMTRQ>
</STMTTRNRQ>
</BANKMSGSRQV1>
</OFX>`
var client = ofxgo.Client{
AppId: "OFXGO",
AppVer: "0001",
SpecVersion: "103",
}
var request ofxgo.Request
request.Signon.UserId = "myusername"
request.Signon.UserPass = "Pa$$word"
request.Signon.Org = "BNK"
request.Signon.Fid = "1987"
statementRequest := ofxgo.StatementRequest{
TrnUID: "123",
BankAcctFrom: ofxgo.BankAcct{
BankId: "318398732",
AcctId: "78346129",
AcctType: ofxgo.AcctTypeChecking,
},
Include: true,
}
request.Bank = append(request.Bank, &statementRequest)
request.SetClientFields(&client)
// Overwrite the DtClient value set by SetClientFields to time.Now()
EST := time.FixedZone("EST", -5*60*60)
request.Signon.DtClient = *ofxgo.NewDate(2006, 1, 15, 11, 23, 0, 0, EST)
marshalCheckRequest(t, &request, expectedString)
}
func TestUnmarshalBankStatementResponse(t *testing.T) {
responseReader := strings.NewReader(`<?xml version="1.0" encoding="UTF-8" standalone="no"?>
<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
<SIGNONMSGSRSV1>
<SONRS>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20060115112303</DTSERVER>
<LANGUAGE>ENG</LANGUAGE>
<DTPROFUP>20050221091300</DTPROFUP>
<DTACCTUP>20060102160000</DTACCTUP>
<FI>
<ORG>BNK</ORG>
<FID>1987</FID>
</FI>
</SONRS>
</SIGNONMSGSRSV1>
<BANKMSGSRSV1>
<STMTTRNRS>
<TRNUID>1001</TRNUID>
<STATUS>
<CODE>0</CODE>
<SEVERITY>INFO</SEVERITY>
</STATUS>
<STMTRS>
<CURDEF>USD</CURDEF>
<BANKACCTFROM>
<BANKID>318398732</BANKID>
<ACCTID>78346129</ACCTID>
<ACCTTYPE>CHECKING</ACCTTYPE>
</BANKACCTFROM>
<BANKTRANLIST>
<DTSTART>20060101</DTSTART>
<DTEND>20060115</DTEND>
<STMTTRN>
<TRNTYPE>CHECK</TRNTYPE>
<DTPOSTED>20060104</DTPOSTED>
<TRNAMT>-200.00</TRNAMT>
<FITID>00592</FITID>
<CHECKNUM>2002</CHECKNUM>
</STMTTRN>
<STMTTRN>
<TRNTYPE>ATM</TRNTYPE>
<DTPOSTED>20060112</DTPOSTED>
<DTUSER>20060112</DTUSER>
<TRNAMT>-300.00</TRNAMT>
<FITID>00679</FITID>
</STMTTRN>
</BANKTRANLIST>
<LEDGERBAL>
<BALAMT>200.29</BALAMT>
<DTASOF>200601141600</DTASOF>
</LEDGERBAL>
<AVAILBAL>
<BALAMT>200.29</BALAMT>
<DTASOF>200601141600</DTASOF>
</AVAILBAL>
</STMTRS>
</STMTTRNRS>
</BANKMSGSRSV1>
</OFX>`)
var expected ofxgo.Response
expected.Version = "203"
expected.Signon.Status.Code = 0
expected.Signon.Status.Severity = "INFO"
expected.Signon.DtServer = *ofxgo.NewDateGMT(2006, 1, 15, 11, 23, 03, 0)
expected.Signon.Language = "ENG"
expected.Signon.DtProfUp = ofxgo.NewDateGMT(2005, 2, 21, 9, 13, 0, 0)
expected.Signon.DtAcctUp = ofxgo.NewDateGMT(2006, 1, 2, 16, 0, 0, 0)
expected.Signon.Org = "BNK"
expected.Signon.Fid = "1987"
var trnamt1, trnamt2 ofxgo.Amount
trnamt1.SetFrac64(-20000, 100)
trnamt2.SetFrac64(-30000, 100)
banktranlist := ofxgo.TransactionList{
DtStart: *ofxgo.NewDateGMT(2006, 1, 1, 0, 0, 0, 0),
DtEnd: *ofxgo.NewDateGMT(2006, 1, 15, 0, 0, 0, 0),
Transactions: []ofxgo.Transaction{
{
TrnType: ofxgo.TrnTypeCheck,
DtPosted: *ofxgo.NewDateGMT(2006, 1, 4, 0, 0, 0, 0),
TrnAmt: trnamt1,
FiTId: "00592",
CheckNum: "2002",
},
{
TrnType: ofxgo.TrnTypeATM,
DtPosted: *ofxgo.NewDateGMT(2006, 1, 12, 0, 0, 0, 0),
DtUser: ofxgo.NewDateGMT(2006, 1, 12, 0, 0, 0, 0),
TrnAmt: trnamt2,
FiTId: "00679",
},
},
}
var balamt, availbalamt ofxgo.Amount
balamt.SetFrac64(20029, 100)
availbalamt.SetFrac64(20029, 100)
statementResponse := ofxgo.StatementResponse{
TrnUID: "1001",
Status: ofxgo.Status{
Code: 0,
Severity: "INFO",
},
CurDef: "USD",
BankAcctFrom: ofxgo.BankAcct{
BankId: "318398732",
AcctId: "78346129",
AcctType: ofxgo.AcctTypeChecking,
},
BankTranList: &banktranlist,
BalAmt: balamt,
DtAsOf: *ofxgo.NewDateGMT(2006, 1, 14, 16, 0, 0, 0),
AvailBalAmt: &availbalamt,
AvailDtAsOf: ofxgo.NewDateGMT(2006, 1, 14, 16, 0, 0, 0),
}
expected.Bank = append(expected.Bank, &statementResponse)
response, err := ofxgo.ParseResponse(responseReader)
if err != nil {
t.Fatalf("Unexpected error unmarshalling response: %s\n", err)
}
checkResponsesEqual(t, &expected, response)
}