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Extracts msg+id from file if btch is present. #2

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Apr 14, 2022
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Extracts msg+id from file if btch is present. #2

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4 changes: 4 additions & 0 deletions lib/camt_parser/053/entry.rb
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Original file line number Diff line number Diff line change
Expand Up @@ -111,6 +111,10 @@ def creditor_identifier
def information
@information ||= @xml_data.xpath('NtryDtls/TxDtls/Refs/PmtInfId/text()').text
end

def msg_id
@msg_id ||= @xml_data.xpath('NtryDtls/Btch/MsgId/text()').text
end
end
end
end
358 changes: 358 additions & 0 deletions spec/fixtures/valid_example_with_btch.xml
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Original file line number Diff line number Diff line change
@@ -0,0 +1,358 @@
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02 camt.053.001.02.xsd">

<BkToCstmrStmt>
<GrpHdr>
<MsgId>053D2013-12-27T22:05:03.0N130000005</MsgId>
<CreDtTm>2013-12-27T22:04:52.0+01:00</CreDtTm>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</MsgPgntn>
</GrpHdr>
<Stmt>
<Id>0352C5320131227220503</Id>
<ElctrncSeqNb>130000005</ElctrncSeqNb>
<CreDtTm>2013-12-27T22:04:52.0+01:00</CreDtTm>
<Acct>
<Id>
<IBAN>DE14740618130000033626</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Ownr>
<Nm>Testkonto Nummer 1</Nm>
</Ownr>
<Svcr>
<FinInstnId>
<BIC>GENODEF1PFK</BIC>
<Nm>VR-Bank Rottal-Inn eG</Nm>
<Othr>
<Id>DE 129267947</Id>
<Issr>UmsStId</Issr>
</Othr>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>PRCD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">33.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2013-12-27</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">23.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2013-12-27</Dt>
</Dt>
</Bal>
<Ntry>
<Amt Ccy="EUR">2.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2013-12-27</Dt>
</BookgDt>
<ValDt>
<Dt>2013-12-27</Dt>
</ValDt>
<AcctSvcrRef>2013122710583450000</AcctSvcrRef>
<BkTxCd/>
<NtryDtls>
<Btch>
<MsgId>EBICS-BOX/123</MsgId>
<PmtInfId>EBICS-BOX/40D02152A6325132B31AFE/1</PmtInfId>
<NbOfTxs>00000001</NbOfTxs>
</Btch>
<TxDtls>
<BkTxCd>
<Prtry>
<Cd>NTRF+020</Cd>
<Issr>ZKA</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Wayne Enterprises</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE24302201900609832118</IBAN>
</Id>
</DbtrAcct>
<Cdtr>
<Nm>Testkonto Nummer 2</Nm>
<PstlAdr>
<AdrLine>Berlin</AdrLine>
<AdrLine>Infinite Loop 2</AdrLine>
<AdrLine>12345</AdrLine>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE09300606010012345671</IBAN>
</Id>
<Tp>
<Cd>CACC</Cd>
</Tp>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<BIC>DAAEDEDDXXX</BIC>
<ClrSysMmbId>
<ClrSysId>
<Cd>ABCDEF</Cd>
</ClrSysId>
<MmbId>1232344234234</MmbId>
</ClrSysMmbId>
</FinInstnId>
</DbtrAgt>
<CdtrAgt>
<FinInstnId>
<BIC>DAAEDEDDXXX</BIC>
<ClrSysMmbId>
<ClrSysId>
<Cd>ABCDEF</Cd>
</ClrSysId>
<MmbId>123456789</MmbId>
</ClrSysMmbId>
<Nm>Bank</Nm>
<PstlAdr>
<AdrLine>Infinite Loop 1</AdrLine>
<AdrLine>Berlin</AdrLine>
</PstlAdr>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>TEST BERWEISUNG MITTELS BLZUND KONTONUMMER - DTA</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Überweisungs-Gutschrift; GVC: SEPA Credit Transfer (Einzelbuchung-Haben)</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2013-12-27</Dt>
</BookgDt>
<ValDt>
<Dt>2013-12-27</Dt>
</ValDt>
<AcctSvcrRef>2013122710583600000</AcctSvcrRef>
<BkTxCd/>
<NtryDtls>
<TxDtls>
<Refs>
<MsgId>CCTI/VRNWSW/b044f24cddb92a502b8a1b5</MsgId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</Refs>
<BkTxCd>
<Prtry>
<Cd>NMSC+201</Cd>
<Issr>ZKA</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Testkonto Nummer 1</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE14740618130000033626</IBAN>
</Id>
</DbtrAcct>
<UltmtDbtr>
<Nm>keine Information vorhanden</Nm>
</UltmtDbtr>
<Cdtr>
<Nm>Testkonto Nummer 2</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE58740618130100033626</IBAN>
</Id>
</CdtrAcct>
<UltmtCdtr>
<Nm>keine Information vorhanden</Nm>
</UltmtCdtr>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>GENODEF1PFK</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Test+berweisung mit BIC und IBAN SEPA IBAN: DE58740618130100033626 BIC: GENODEF1PFK</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2013-12-27</Dt>
</BookgDt>
<ValDt>
<Dt>2013-12-27</Dt>
</ValDt>
<AcctSvcrRef>2013122711085260000</AcctSvcrRef>
<BkTxCd/>
<NtryDtls>
<TxDtls>
<BkTxCd>
<Prtry>
<Cd>NMSC+051</Cd>
<Issr>ZKA</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Testkonto Nummer 2</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id> 740618130100033626</Id>
<SchmeNm>
<Cd>BBAN</Cd>
</SchmeNm>
</Othr>
</Id>
</DbtrAcct>
</RltdPties>
<RmtInf>
<Ustrd>R CKBUCHUNG</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">6.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2013-12-27</Dt>
</BookgDt>
<ValDt>
<Dt>2013-12-27</Dt>
</ValDt>
<AcctSvcrRef>2013122711513230000</AcctSvcrRef>
<BkTxCd/>
<NtryDtls>
<Btch>
<PmtInfId>STZV-PmInf27122013-11:02-2</PmtInfId>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls>
<Refs>
<MsgId>STZV-Msg27122013-11:02</MsgId>
<EndToEndId>STZV-EtE27122013-11:02-1</EndToEndId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">3.50</Amt>
</TxAmt>
</AmtDtls>
<BkTxCd>
<Prtry>
<Cd>NMSC+201</Cd>
<Issr>ZKA</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Testkonto Nummer 2</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE58740618130100033626</IBAN>
</Id>
</DbtrAcct>
<UltmtDbtr>
<Nm>keine Information vorhanden</Nm>
</UltmtDbtr>
<Cdtr>
<Nm>Testkonto Nummer 1</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE14740618130000033626</IBAN>
</Id>
</CdtrAcct>
<UltmtCdtr>
<Nm>Testkonto</Nm>
</UltmtCdtr>
</RltdPties>
<RmtInf>
<Ustrd>Sammelueberwseisung 2. Zahlung TAN:283044 </Ustrd>
</RmtInf>
</TxDtls>
<TxDtls>
<Refs>
<MsgId>STZV-Msg27122013-11:02</MsgId>
<EndToEndId>STZV-EtE27122013-11:02-2</EndToEndId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">2.50</Amt>
</TxAmt>
</AmtDtls>
<BkTxCd>
<Prtry>
<Cd>NMSC+201</Cd>
<Issr>ZKA</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Testkonto Nummer 2</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE58740618130100033626</IBAN>
</Id>
</DbtrAcct>
<UltmtDbtr>
<Nm>keine Information vorhanden</Nm>
</UltmtDbtr>
<Cdtr>
<Nm>Testkonto Nummer 1</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE14740618130000033626</IBAN>
</Id>
</CdtrAcct>
<UltmtCdtr>
<Nm>Testkonto</Nm>
</UltmtCdtr>
</RltdPties>
<RmtInf>
<Ustrd>Sammelueberweisung 1. Zahlung TAN:283044 </Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>
1 change: 1 addition & 0 deletions spec/lib/camt_parser/053/entry_spec.rb
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Expand Up @@ -27,6 +27,7 @@
specify { expect(ex_entry.debit?).to eq(true) }
specify { expect(ex_entry.credit?).to eq(false) }
specify { expect(ex_entry.sign).to eq(-1) }
specify { expect(ex_entry.msg_id).to eq("") }

specify { expect(ex_entry.name).to eq("Testkonto Nummer 2") }
specify { expect(ex_entry.iban).to eq("DE09300606010012345671") }
Expand Down
14 changes: 14 additions & 0 deletions spec/lib/camt_parser/053/entry_with_btch_spec.rb
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@@ -0,0 +1,14 @@
require 'spec_helper'

describe CamtParser::Format053::Entry do
let(:camt) { CamtParser::File.parse('spec/fixtures/valid_example_with_btch.xml') }
let(:statements) { camt.statements }
let(:ex_stmt) { camt.statements[0] }
let(:entries) { ex_stmt.entries }
let(:ex_entry) { ex_stmt.entries[0] }

specify { expect(entries).to all(be_kind_of(described_class)) }

specify { expect(ex_entry.msg_id).to eq("EBICS-BOX/123") }

end