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Add tests for credit card requests and responses
Including one for OFX version 102
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6618e031a7
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@ -43,7 +43,7 @@ type CCStatementResponse struct {
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//BANKTRANLISTP
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BalAmt Amount `xml:"CCSTMTRS>LEDGERBAL>BALAMT"`
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DtAsOf Date `xml:"CCSTMTRS>LEDGERBAL>DTASOF"`
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AvailBalAmt Amount `xml:"CCSTMTRS>AVAILBAL>BALAMT,omitempty"`
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AvailBalAmt *Amount `xml:"CCSTMTRS>AVAILBAL>BALAMT,omitempty"`
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AvailDtAsOf *Date `xml:"CCSTMTRS>AVAILBAL>DTASOF,omitempty"`
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CashAdvBalAmt Amount `xml:"CCSTMTRS>CASHADVBALAMT,omitempty"` // Only for CREDITLINE accounts, available balance for cash advances
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IntRatePurch Amount `xml:"CCSTMTRS>INTRATEPURCH,omitempty"` // Current interest rate for purchases
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165
creditcard_test.go
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165
creditcard_test.go
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@ -0,0 +1,165 @@
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package ofxgo_test
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import (
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"github.com/aclindsa/ofxgo"
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"math/big"
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"strings"
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"testing"
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"time"
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)
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func TestMarshalCCStatementRequest(t *testing.T) {
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var expectedString string = `<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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<?OFX OFXHEADER="200" VERSION="203" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
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<OFX>
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<SIGNONMSGSRQV1>
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<SONRQ>
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<DTCLIENT>20170331153848.000[0:GMT]</DTCLIENT>
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<USERID>myusername</USERID>
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<USERPASS>Pa$$word</USERPASS>
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<LANGUAGE>ENG</LANGUAGE>
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<FI>
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<ORG>BNK</ORG>
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<FID>1987</FID>
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</FI>
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<APPID>OFXGO</APPID>
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<APPVER>0001</APPVER>
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</SONRQ>
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</SIGNONMSGSRQV1>
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<CREDITCARDMSGSRQV1>
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<CCSTMTTRNRQ>
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<TRNUID>913846</TRNUID>
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<CCSTMTRQ>
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<CCACCTFROM>
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<ACCTID>XXXXXXXXXXXX1234</ACCTID>
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</CCACCTFROM>
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<INCTRAN>
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<DTSTART>20170101000000.000[0:GMT]</DTSTART>
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<INCLUDE>Y</INCLUDE>
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</INCTRAN>
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</CCSTMTRQ>
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</CCSTMTTRNRQ>
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</CREDITCARDMSGSRQV1>
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</OFX>`
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var client = ofxgo.Client{
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AppId: "OFXGO",
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AppVer: "0001",
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SpecVersion: "203",
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}
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var request ofxgo.Request
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request.Signon.UserId = "myusername"
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request.Signon.UserPass = "Pa$$word"
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request.Signon.Org = "BNK"
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request.Signon.Fid = "1987"
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GMT := time.FixedZone("GMT", 0)
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dtstart := ofxgo.Date(time.Date(2017, 1, 1, 0, 0, 0, 0, GMT))
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statementRequest := ofxgo.CCStatementRequest{
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TrnUID: "913846",
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CCAcctFrom: ofxgo.CCAcct{
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AcctId: "XXXXXXXXXXXX1234",
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},
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DtStart: &dtstart,
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Include: true,
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}
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request.CreditCard = append(request.CreditCard, &statementRequest)
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request.SetClientFields(&client)
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// Overwrite the DtClient value set by SetClientFields to time.Now()
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request.Signon.DtClient = ofxgo.Date(time.Date(2017, 3, 31, 15, 38, 48, 0, GMT))
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marshalCheckRequest(t, &request, expectedString)
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}
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func TestUnmarshalCCStatementResponse102(t *testing.T) {
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responseReader := strings.NewReader(`OFXHEADER:100
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DATA:OFXSGML
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VERSION:102
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SECURITY:NONE
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ENCODING:USASCII
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CHARSET:1252
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COMPRESSION:NONE
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OLDFILEUID:NONE
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NEWFILEUID:NONE
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<OFX><SIGNONMSGSRSV1><SONRS><STATUS><CODE>0<SEVERITY>INFO<MESSAGE>SUCCESS</STATUS><DTSERVER>20170331154648.331[-4:EDT]<LANGUAGE>ENG<FI><ORG>01<FID>81729</FI></SONRS></SIGNONMSGSRSV1><CREDITCARDMSGSRSV1><CCSTMTTRNRS><TRNUID>59e850ad-7448-b4ce-4b71-29057763b306<STATUS><CODE>0<SEVERITY>INFO</STATUS><CCSTMTRS><CURDEF>USD<CCACCTFROM><ACCTID>9283744488463775</CCACCTFROM><BANKTRANLIST><DTSTART>20161201154648.688[-5:EST]<DTEND>20170331154648.688[-4:EDT]<STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20170209120000[0:GMT]<TRNAMT>-7.96<FITID>2017020924435657040207171600195<NAME>SLICE OF NY</STMTTRN><STMTTRN><TRNTYPE>CREDIT<DTPOSTED>20161228120000[0:GMT]<TRNAMT>3830.46<FITID>2016122823633637200000258482730<NAME>Payment Thank You Electro</STMTTRN><STMTTRN><TRNTYPE>DEBIT<DTPOSTED>20170327120000[0:GMT]<TRNAMT>-17.7<FITID>2017032724445727085300442885680<NAME>KROGER FUEL #9999</STMTTRN></BANKTRANLIST><LEDGERBAL><BALAMT>-9334<DTASOF>20170331080000.000[-4:EDT]</LEDGERBAL><AVAILBAL><BALAMT>7630.17<DTASOF>20170331080000.000[-4:EDT]</AVAILBAL></CCSTMTRS></CCSTMTTRNRS></CREDITCARDMSGSRSV1></OFX>`)
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var expected ofxgo.Response
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GMT := time.FixedZone("GMT", 0)
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EDT := time.FixedZone("EDT", -4*60*60)
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EST := time.FixedZone("EST", -5*60*60)
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expected.Version = "102"
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expected.Signon.Status.Code = 0
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expected.Signon.Status.Severity = "INFO"
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expected.Signon.Status.Message = "SUCCESS"
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expected.Signon.DtServer = ofxgo.Date(time.Date(2017, 3, 31, 15, 46, 48, 331000000, EDT))
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expected.Signon.Language = "ENG"
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expected.Signon.Org = "01"
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expected.Signon.Fid = "81729"
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var trnamt1, trnamt2, trnamt3 big.Rat
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trnamt1.SetFrac64(-796, 100)
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trnamt2.SetFrac64(383046, 100)
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trnamt3.SetFrac64(-1770, 100)
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banktranlist := ofxgo.TransactionList{
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DtStart: ofxgo.Date(time.Date(2016, 12, 1, 15, 46, 48, 688000000, EST)),
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DtEnd: ofxgo.Date(time.Date(2017, 3, 31, 15, 46, 48, 688000000, EDT)),
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Transactions: []ofxgo.Transaction{
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{
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TrnType: "DEBIT",
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DtPosted: ofxgo.Date(time.Date(2017, 2, 9, 12, 0, 0, 0, GMT)),
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TrnAmt: ofxgo.Amount(trnamt1),
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FiTId: "2017020924435657040207171600195",
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Name: "SLICE OF NY",
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},
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{
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TrnType: "CREDIT",
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DtPosted: ofxgo.Date(time.Date(2016, 12, 28, 12, 0, 0, 0, GMT)),
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TrnAmt: ofxgo.Amount(trnamt2),
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FiTId: "2016122823633637200000258482730",
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Name: "Payment Thank You Electro",
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},
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{
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TrnType: "DEBIT",
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DtPosted: ofxgo.Date(time.Date(2017, 3, 27, 12, 0, 0, 0, GMT)),
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TrnAmt: ofxgo.Amount(trnamt3),
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FiTId: "2017032724445727085300442885680",
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Name: "KROGER FUEL #9999",
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},
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},
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}
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var balamt, availbalamt big.Rat
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balamt.SetFrac64(-933400, 100)
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availbalamt.SetFrac64(763017, 100)
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availdtasof := ofxgo.Date(time.Date(2017, 3, 31, 8, 0, 0, 0, EDT))
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statementResponse := ofxgo.CCStatementResponse{
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TrnUID: "59e850ad-7448-b4ce-4b71-29057763b306",
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Status: ofxgo.Status{
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Code: 0,
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Severity: "INFO",
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},
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CurDef: "USD",
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CCAcctFrom: ofxgo.CCAcct{
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AcctId: "9283744488463775",
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},
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BankTranList: &banktranlist,
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BalAmt: ofxgo.Amount(balamt),
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DtAsOf: ofxgo.Date(time.Date(2017, 3, 31, 8, 0, 0, 0, EDT)),
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AvailBalAmt: (*ofxgo.Amount)(&availbalamt),
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AvailDtAsOf: &availdtasof,
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}
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expected.CreditCard = append(expected.CreditCard, &statementResponse)
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response, err := ofxgo.ParseResponse(responseReader)
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if err != nil {
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t.Fatalf("Unexpected error unmarshalling response: %s\n", err)
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}
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checkResponsesEqual(t, &expected, response)
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}
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