Extracted MtParserTestBase
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package net.codinux.banking.fints.transactions
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package net.codinux.banking.fints.transactions
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import net.codinux.banking.fints.FinTsTestBase
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import net.codinux.banking.fints.transactions.mt940.Mt940Parser
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import net.codinux.banking.fints.transactions.mt940.model.Balance
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import net.codinux.banking.fints.transactions.mt940.model.RemittanceInformationField
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import net.codinux.banking.fints.transactions.mt940.model.StatementLine
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import kotlinx.datetime.LocalDate
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import kotlinx.datetime.LocalDate
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import net.codinux.banking.fints.extensions.*
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import net.codinux.banking.fints.model.Amount
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import net.codinux.banking.fints.model.Amount
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import net.codinux.banking.fints.test.*
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import net.codinux.banking.fints.test.assertEquals
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import net.codinux.banking.fints.test.assertNotNull
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import net.codinux.banking.fints.test.assertNull
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import net.codinux.banking.fints.test.assertSize
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import net.codinux.banking.fints.transactions.mt940.Mt940Parser
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import net.codinux.banking.fints.transactions.swift.MtParserTestBase
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import kotlin.test.Test
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import kotlin.test.Test
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import kotlin.test.assertContains
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import kotlin.test.assertContains
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class Mt940ParserTest : FinTsTestBase() {
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class Mt940ParserTest : MtParserTestBase() {
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companion object {
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const val Currency = "EUR"
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val AccountStatement1PreviousStatementBookingDate = LocalDate(1988, 2, 26)
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val AccountStatement1BookingDate = LocalDate(1988, 2, 27)
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val AccountStatement1OpeningBalanceAmount = Amount("12345,67")
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val AccountStatement1Transaction1Amount = Amount("1234,56")
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val AccountStatement1Transaction1OtherPartyName = "Sender1"
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val AccountStatement1Transaction1OtherPartyBankId = "AAAADE12"
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val AccountStatement1Transaction1OtherPartyAccountId = "DE99876543210987654321"
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val AccountStatement1Transaction2Amount = Amount("432,10")
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val AccountStatement1Transaction2OtherPartyName = "Receiver2"
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val AccountStatement1Transaction2OtherPartyBankId = "BBBBDE56"
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val AccountStatement1Transaction2OtherPartyAccountId = "DE77987654321234567890"
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val AccountStatement1ClosingBalanceAmount = Amount("13580,23")
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val AccountStatement1With2TransactionsClosingBalanceAmount = Amount("13148,13")
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}
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private val underTest = object : Mt940Parser() {
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private val underTest = object : Mt940Parser() {
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public override fun parseMt940Date(dateString: String): LocalDate {
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public override fun parseMt940Date(dateString: String): LocalDate {
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@ -164,18 +140,7 @@ class Mt940ParserTest : FinTsTestBase() {
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@Test
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@Test
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fun fixAnnualJumpFromBookingDateToValueDate() {
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fun fixAnnualJumpFromBookingDateToValueDate() {
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val transactionsString = ":20:STARTUMSE\n" +
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val transactionsString = AccountStatementWithAnnualJumpFromBookingDateToValueDate
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":25:$BankCode/$CustomerId\n" +
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":28C:00000/001\n" +
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":60F:C191227EUR104501,86\n" +
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":61:2001011230DR3,99N024NONREF\n" +
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":86:809?00ENTGELTABSCHLUSS?106666?20Entgeltabrechnung?21siehe Anl\n" +
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"age?30$BankCode\n" +
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":61:2001011230CR0,00N066NONREF\n" +
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":86:805?00ABSCHLUSS?106666?20Abrechnung 30.12.2019?21siehe Anlage\n" +
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"?30$BankCode\n" +
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":62F:C191230EUR104490,88\n" +
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"-"
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// when
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// when
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@ -197,57 +162,10 @@ class Mt940ParserTest : FinTsTestBase() {
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}
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}
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@Test
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@Test
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fun fixLineStartsWithDashButIsNotASstatementSeparator() {
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fun fixLineStartsWithDashThatIsNotAStatementSeparator() {
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// given
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// given
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val transactionsString = "\n" +
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val transactionsString = AccountStatementWithLineStartsWithDashThatIsNotABlockSeparator
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":20:MT940-2005200849\n" +
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":21:NONREF\n" +
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":25:20041111/369300900EUR\n" +
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":28C:0/1\n" +
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":60F:C200512EUR0,00\n" +
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":61:2005120512CR100,00NMSCNONREF//POS 7\n" +
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":86:820?20ÜBERTRAG / ÜBERWEISUNG?21EROEFFNUNGSBETRAG?22END-TO-END-REF\n" +
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".:?23NICHT ANGEGEBEN?24Ref. HW220133C3232360/15499?32DAN\n" +
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"NKITO\n" +
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":62M:C200513EUR100,00\n" +
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"-\n" +
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":20:MT940-2005200849\n" +
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":21:NONREF\n" +
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":25:20041111/369300900EUR\n" +
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":28C:0/2\n" +
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":60M:C200513EUR100,00\n" +
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":61:2005130513CR0,10NMSCNONREF//POS 6\n" +
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":86:820?20ÜBERTRAG / ÜBERWEISUNG?21TEST?22END-TO-END-REF.:?23NICHT AN\n" +
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"GEGEBEN?24Ref. 7T2C0YTD0BZL4V9S/1?32DANKITO\n" +
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":61:2005130513CR0,15NMSCNONREF//POS 5\n" +
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":86:820?20ÜBERTRAG / ÜBERWEISUNG?21ECHTZEITUEBERWEISUNGSTEST?22END-TO\n" +
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"-END-REF.:?23NICHT ANGEGEBEN?24Ref. 402C0YTD0GLPFDFV/1?32DANKI\n" +
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"TO\n" +
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":61:2005130513CR0,30NMSCNONREF//POS 4\n" +
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":86:820?20ÜBERTRAG / ÜBERWEISUNG?21UND NOCH EIN TEST FUER JAVA?22FX?2\n" +
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"3END-TO-END-REF.:?24NICHT ANGEGEBEN?25Ref. 5D2C0YTD0HVAB3X3/1?32D\n" +
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"ANKITO\n" +
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":61:2005130513CR0,10NMSCNONREF//POS 3\n" +
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":86:820?20ÜBERTRAG / ÜBERWEISUNG?21LASS DIE KOHLE RUEBER WACHS?22EN?2\n" +
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"3END-TO-END-REF.:?24NICHT ANGEGEBEN?25Ref. J3220134C3451151/6200?\n" +
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"32DANKITO\n" +
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":61:2005130513CR0,01NMSCNONREF//POS 2\n" +
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":86:820?20ÜBERTRAG / ÜBERWEISUNG?21TEST?22END-TO-END-REF.:?23NICHT AN\n" +
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"GEGEBEN?24Ref. J3220134C3451151/6201?32DANKITO\n" +
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":62M:C200514EUR100,66\n" +
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"-\n" +
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":20:MT940-2005200849\n" +
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":21:NONREF\n" +
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":25:20041111/369300900EUR\n" +
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":28C:0/3\n" +
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":60M:C200514EUR100,66\n" +
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":61:2005140514DR0,01NMSCNONREF//POS 1\n" +
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":86:820?20ÜBERTRAG / ÜBERWEISUNG?21END-TO-END-REF.:?22NICHT ANGEGEBEN\n" +
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"?23Ref. J022013510234936/2?30ABCDEFGHIJK?31DE1112345679876543210\n" +
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"?32DANKITO\n" +
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":62F:C200520EUR100,65\n" +
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"-"
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// when
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// when
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@ -263,30 +181,7 @@ class Mt940ParserTest : FinTsTestBase() {
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fun fixThatTimeGotDetectedAsFieldCode() {
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fun fixThatTimeGotDetectedAsFieldCode() {
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// given
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// given
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val transactionsString = "\n" +
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val transactionsString = AccountStatementWithTimeThatGotDetectedAsFieldCode
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":20:STARTUMS\n" +
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":25:$BankCode/$CustomerId\n" +
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":28C:0\n" +
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":60F:D200514EUR15,00\n" +
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":61:200514D0,02NMSCKREF+\n" +
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":86:177?00SEPA Überweisung?10804?20KREF+2020-05-14T00:58:23:09\n" +
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"?2193 ?22SVWZ+Test TAN1:Auftrag nich\n" +
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"?23t TAN-pflichtig IBAN: DE111?23456780987654321 BIC: ABCD\n" +
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"?25DEMM123 ?30$Bic?31$Iban\n" +
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"?32DANKITO\n" +
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":61:200514D0,05NMSCKREF+\n" +
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":86:177?00SEPA Überweisung?10804?20KREF+2020-05-14T01:35:20.67\n" +
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"?216 ?22SVWZ+Lass es endlich ruber?23wachsen TAN1:Auftrag nicht \n" +
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"?24TAN-pflichtig IBAN: DE11123?25456780987654321 BIC: ABCDDE\n" +
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"?26MM123 ?30$Bic?31$Iban\n" +
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"?32DANKITO\n" +
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":61:200514C0,01NMSC\n" +
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":86:166?00SEPA Gutschrift?10804?20SVWZ+2020-05-14T13:10:34.09\n" +
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"?211 Test transaction b0a557f2?22 f962-4608-9201-f890e1fc037\n" +
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"?23b IBAN: DE11123456780987654?24321 BIC: $Bic \n" +
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"?30$Bic?31$Iban?32DANKITO\n" +
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":62F:C200514EUR84,28\n" +
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"-"
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// when
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// when
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@ -310,20 +205,7 @@ class Mt940ParserTest : FinTsTestBase() {
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@Test
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@Test
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fun fixThat_QuestionMarkComma_GetsDetectedAsFieldCode() {
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fun fixThat_QuestionMarkComma_GetsDetectedAsFieldCode() {
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val transactionsString = """
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val transactionsString = QuotationMarkCommaGetsDetectedAsFieldValue
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:20:STARTUMS
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:25:$BankCode/$CustomerId
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:28C:0
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:60F:C200511EUR0,00
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:61:200511D15,00NMSCNONREF
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:86:105?00BASISLASTSCHRIFT?10931?20EREF+6MKL2OT30QENNLIU
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?21MREF+?,3SQNdUbxm9z7dB)+gKYD?22JAKzCM0G?23CRED+DE94ZZZ00000123456
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?24SVWZ+306-4991422-2405949 NI?25LE Mktp DE 6MKL2OT30QENNLIU?26
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EREF: 6MKL2OT30QENNLIU MRE?27F: ?,3SQNdUbxm9z7dB)+gKYDJA?28KzCM0G
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CRED: DE94ZZZ0000012?293456 IBAN: DE87300308801234?30TUBDDEDD?31DE87300308801234567890?32NILE PAYMENTS EUROPE S.C.?33A.?34992?60567890 BIC: TUBDDEDD
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:62F:D200511EUR15,00
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-
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""".trimIndent()
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// when
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// when
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@ -373,87 +255,4 @@ class Mt940ParserTest : FinTsTestBase() {
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assertEquals(LocalDate(2023, 3, 1), result)
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assertEquals(LocalDate(2023, 3, 1), result)
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}
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}
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private fun assertBalance(balance: Balance, isCredit: Boolean, bookingDate: LocalDate, amount: Amount) {
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assertEquals(isCredit, balance.isCredit)
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assertEquals(bookingDate, balance.bookingDate)
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assertEquals(amount, balance.amount)
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assertEquals(Currency, balance.currency)
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}
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private fun assertTurnover(statementLine: StatementLine, valueDate: LocalDate, amount: Amount, isCredit: Boolean = true,
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bookingDate: LocalDate? = valueDate) {
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assertEquals(isCredit, statementLine.isCredit)
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assertFalse(statementLine.isReversal)
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assertEquals(valueDate, statementLine.valueDate)
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assertEquals(bookingDate, statementLine.bookingDate)
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assertEquals(amount, statementLine.amount)
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}
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private fun assertTransactionDetails(details: RemittanceInformationField?, otherPartyName: String,
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otherPartyBankId: String, otherPartyAccountId: String) {
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assertNotNull(details)
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assertEquals(otherPartyName, details.otherPartyName)
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assertEquals(otherPartyBankId, details.otherPartyBankId)
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assertEquals(otherPartyAccountId, details.otherPartyAccountId)
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}
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private val AccountStatementWithSingleTransaction = """
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:20:STARTUMSE
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:25:$BankCode/$CustomerId
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:28C:00000/001
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:60F:C${convertMt940Date(AccountStatement1PreviousStatementBookingDate)}EUR$AccountStatement1OpeningBalanceAmount
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:61:${convertMt940Date(AccountStatement1BookingDate)}${convertToShortBookingDate(AccountStatement1BookingDate)}CR${AccountStatement1Transaction1Amount}N062NONREF
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:86:166?00GUTSCHR. UEBERWEISUNG?109249?20EREF+674?21SVWZ+1908301/
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EUR ${AccountStatement1Transaction1Amount}/20?2219-10-02/...?30$AccountStatement1Transaction1OtherPartyBankId?31$AccountStatement1Transaction1OtherPartyAccountId
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?32$AccountStatement1Transaction1OtherPartyName
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:62F:C${convertMt940Date(AccountStatement1BookingDate)}EUR$AccountStatement1ClosingBalanceAmount
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-
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""".trimIndent()
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private val AccountStatementWithTwoTransactions = """
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:20:STARTUMSE
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:25:$BankCode/$CustomerId
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:28C:00000/001
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:60F:C${convertMt940Date(AccountStatement1PreviousStatementBookingDate)}EUR$AccountStatement1OpeningBalanceAmount
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:61:${convertMt940Date(AccountStatement1BookingDate)}${convertToShortBookingDate(AccountStatement1BookingDate)}CR${AccountStatement1Transaction1Amount}N062NONREF
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:86:166?00GUTSCHR. UEBERWEISUNG?109249?20EREF+674?21SVWZ+1908301/
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EUR ${AccountStatement1Transaction1Amount}/20?2219-10-02/...?30$AccountStatement1Transaction1OtherPartyBankId?31$AccountStatement1Transaction1OtherPartyAccountId
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?32$AccountStatement1Transaction1OtherPartyName
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:61:${convertMt940Date(AccountStatement1BookingDate)}${convertToShortBookingDate(AccountStatement1BookingDate)}DR${AccountStatement1Transaction2Amount}N062NONREF
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:86:166?00ONLINE-UEBERWEISUNG?109249?20EREF+674?21SVWZ+1908301/
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EUR ${AccountStatement1Transaction2Amount}/20?2219-10-02/...?30$AccountStatement1Transaction2OtherPartyBankId?31$AccountStatement1Transaction2OtherPartyAccountId
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?32$AccountStatement1Transaction2OtherPartyName
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:62F:C${convertMt940Date(AccountStatement1BookingDate)}EUR${AccountStatement1With2TransactionsClosingBalanceAmount}
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-
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""".trimIndent()
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private val AccountStatementWithSingleTransaction_SheetNumberOmitted = """
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:20:STARTUMS
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:25:$BankCode/$CustomerId
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:28C:0
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:60F:C200511EUR0,00
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:61:200511D15,00NMSCNONREF
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:86:808?00Entgelt/Auslagen?10907?20Preis bezahlt bis 12.2020
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?21Jahrespreis?22$AccountHolderName?23Folge-Nr. 0 Verfall 12.23
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?30$BankCode?31$CustomerId?32Ausgabe einer Debitkarte
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:62F:D200511EUR15,00
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-
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""".trimIndent()
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private fun convertMt940Date(date: LocalDate): String {
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// don't use DateFormatter for this as it's not implemented in Kotlin/Native
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return (date.year % 100).toString() + date.monthNumber.toStringWithMinDigits(2) + date.dayOfMonth.toStringWithMinDigits(2)
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}
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private fun convertToShortBookingDate(date: LocalDate): String {
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// don't use DateFormatter for this as it's not implemented in Kotlin/Native
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return date.monthNumber.toStringWithMinDigits(2) + date.dayOfMonth.toStringWithMinDigits(2)
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}
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}
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}
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@ -0,0 +1,224 @@
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package net.codinux.banking.fints.transactions.swift
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import net.codinux.banking.fints.FinTsTestBase
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import net.codinux.banking.fints.transactions.mt940.model.Balance
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import net.codinux.banking.fints.transactions.mt940.model.RemittanceInformationField
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import net.codinux.banking.fints.transactions.mt940.model.StatementLine
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import kotlinx.datetime.LocalDate
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import net.codinux.banking.fints.extensions.*
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import net.codinux.banking.fints.model.Amount
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import net.codinux.banking.fints.test.*
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abstract class MtParserTestBase : FinTsTestBase() {
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companion object {
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const val Currency = "EUR"
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val AccountStatement1PreviousStatementBookingDate = LocalDate(1988, 2, 26)
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val AccountStatement1BookingDate = LocalDate(1988, 2, 27)
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||||||
|
|
||||||
|
val AccountStatement1OpeningBalanceAmount = Amount("12345,67")
|
||||||
|
|
||||||
|
val AccountStatement1Transaction1Amount = Amount("1234,56")
|
||||||
|
val AccountStatement1Transaction1OtherPartyName = "Sender1"
|
||||||
|
val AccountStatement1Transaction1OtherPartyBankId = "AAAADE12"
|
||||||
|
val AccountStatement1Transaction1OtherPartyAccountId = "DE99876543210987654321"
|
||||||
|
|
||||||
|
val AccountStatement1Transaction2Amount = Amount("432,10")
|
||||||
|
val AccountStatement1Transaction2OtherPartyName = "Receiver2"
|
||||||
|
val AccountStatement1Transaction2OtherPartyBankId = "BBBBDE56"
|
||||||
|
val AccountStatement1Transaction2OtherPartyAccountId = "DE77987654321234567890"
|
||||||
|
|
||||||
|
val AccountStatement1ClosingBalanceAmount = Amount("13580,23")
|
||||||
|
val AccountStatement1With2TransactionsClosingBalanceAmount = Amount("13148,13")
|
||||||
|
}
|
||||||
|
|
||||||
|
|
||||||
|
protected fun assertBalance(balance: Balance, isCredit: Boolean, bookingDate: LocalDate, amount: Amount) {
|
||||||
|
assertEquals(isCredit, balance.isCredit)
|
||||||
|
assertEquals(bookingDate, balance.bookingDate)
|
||||||
|
assertEquals(amount, balance.amount)
|
||||||
|
assertEquals(Currency, balance.currency)
|
||||||
|
}
|
||||||
|
|
||||||
|
protected fun assertTurnover(statementLine: StatementLine, valueDate: LocalDate, amount: Amount, isCredit: Boolean = true,
|
||||||
|
bookingDate: LocalDate? = valueDate) {
|
||||||
|
|
||||||
|
assertEquals(isCredit, statementLine.isCredit)
|
||||||
|
assertFalse(statementLine.isReversal)
|
||||||
|
assertEquals(valueDate, statementLine.valueDate)
|
||||||
|
assertEquals(bookingDate, statementLine.bookingDate)
|
||||||
|
assertEquals(amount, statementLine.amount)
|
||||||
|
}
|
||||||
|
|
||||||
|
protected fun assertTransactionDetails(details: RemittanceInformationField?, otherPartyName: String,
|
||||||
|
otherPartyBankId: String, otherPartyAccountId: String) {
|
||||||
|
|
||||||
|
assertNotNull(details)
|
||||||
|
|
||||||
|
assertEquals(otherPartyName, details.otherPartyName)
|
||||||
|
assertEquals(otherPartyBankId, details.otherPartyBankId)
|
||||||
|
assertEquals(otherPartyAccountId, details.otherPartyAccountId)
|
||||||
|
}
|
||||||
|
|
||||||
|
|
||||||
|
protected val AccountStatementWithSingleTransaction = """
|
||||||
|
:20:STARTUMSE
|
||||||
|
:25:$BankCode/$CustomerId
|
||||||
|
:28C:00000/001
|
||||||
|
:60F:C${convertMt940Date(AccountStatement1PreviousStatementBookingDate)}EUR$AccountStatement1OpeningBalanceAmount
|
||||||
|
:61:${convertMt940Date(AccountStatement1BookingDate)}${convertToShortBookingDate(AccountStatement1BookingDate)}CR${AccountStatement1Transaction1Amount}N062NONREF
|
||||||
|
:86:166?00GUTSCHR. UEBERWEISUNG?109249?20EREF+674?21SVWZ+1908301/
|
||||||
|
EUR $AccountStatement1Transaction1Amount/20?2219-10-02/...?30$AccountStatement1Transaction1OtherPartyBankId?31$AccountStatement1Transaction1OtherPartyAccountId
|
||||||
|
?32$AccountStatement1Transaction1OtherPartyName
|
||||||
|
:62F:C${convertMt940Date(AccountStatement1BookingDate)}EUR$AccountStatement1ClosingBalanceAmount
|
||||||
|
-
|
||||||
|
""".trimIndent()
|
||||||
|
|
||||||
|
protected val AccountStatementWithTwoTransactions = """
|
||||||
|
:20:STARTUMSE
|
||||||
|
:25:$BankCode/$CustomerId
|
||||||
|
:28C:00000/001
|
||||||
|
:60F:C${convertMt940Date(AccountStatement1PreviousStatementBookingDate)}EUR$AccountStatement1OpeningBalanceAmount
|
||||||
|
:61:${convertMt940Date(AccountStatement1BookingDate)}${convertToShortBookingDate(AccountStatement1BookingDate)}CR${AccountStatement1Transaction1Amount}N062NONREF
|
||||||
|
:86:166?00GUTSCHR. UEBERWEISUNG?109249?20EREF+674?21SVWZ+1908301/
|
||||||
|
EUR $AccountStatement1Transaction1Amount/20?2219-10-02/...?30$AccountStatement1Transaction1OtherPartyBankId?31$AccountStatement1Transaction1OtherPartyAccountId
|
||||||
|
?32$AccountStatement1Transaction1OtherPartyName
|
||||||
|
:61:${convertMt940Date(AccountStatement1BookingDate)}${convertToShortBookingDate(AccountStatement1BookingDate)}DR${AccountStatement1Transaction2Amount}N062NONREF
|
||||||
|
:86:166?00ONLINE-UEBERWEISUNG?109249?20EREF+674?21SVWZ+1908301/
|
||||||
|
EUR $AccountStatement1Transaction2Amount/20?2219-10-02/...?30$AccountStatement1Transaction2OtherPartyBankId?31$AccountStatement1Transaction2OtherPartyAccountId
|
||||||
|
?32$AccountStatement1Transaction2OtherPartyName
|
||||||
|
:62F:C${convertMt940Date(AccountStatement1BookingDate)}EUR$AccountStatement1With2TransactionsClosingBalanceAmount
|
||||||
|
-
|
||||||
|
""".trimIndent()
|
||||||
|
|
||||||
|
protected val AccountStatementWithSingleTransaction_SheetNumberOmitted = """
|
||||||
|
:20:STARTUMS
|
||||||
|
:25:$BankCode/$CustomerId
|
||||||
|
:28C:0
|
||||||
|
:60F:C200511EUR0,00
|
||||||
|
:61:200511D15,00NMSCNONREF
|
||||||
|
:86:808?00Entgelt/Auslagen?10907?20Preis bezahlt bis 12.2020
|
||||||
|
?21Jahrespreis?22$AccountHolderName?23Folge-Nr. 0 Verfall 12.23
|
||||||
|
?30$BankCode?31$CustomerId?32Ausgabe einer Debitkarte
|
||||||
|
:62F:D200511EUR15,00
|
||||||
|
-
|
||||||
|
""".trimIndent()
|
||||||
|
|
||||||
|
protected val AccountStatementWithAnnualJumpFromBookingDateToValueDate =
|
||||||
|
":20:STARTUMSE\n" +
|
||||||
|
":25:$BankCode/$CustomerId\n" +
|
||||||
|
":28C:00000/001\n" +
|
||||||
|
":60F:C191227EUR104501,86\n" +
|
||||||
|
":61:2001011230DR3,99N024NONREF\n" +
|
||||||
|
":86:809?00ENTGELTABSCHLUSS?106666?20Entgeltabrechnung?21siehe Anl\n" +
|
||||||
|
"age?30$BankCode\n" +
|
||||||
|
":61:2001011230CR0,00N066NONREF\n" +
|
||||||
|
":86:805?00ABSCHLUSS?106666?20Abrechnung 30.12.2019?21siehe Anlage\n" +
|
||||||
|
"?30$BankCode\n" +
|
||||||
|
":62F:C191230EUR104490,88\n" +
|
||||||
|
"-"
|
||||||
|
|
||||||
|
protected val AccountStatementWithLineStartsWithDashThatIsNotABlockSeparator = "\n" +
|
||||||
|
":20:MT940-2005200849\n" +
|
||||||
|
":21:NONREF\n" +
|
||||||
|
":25:20041111/369300900EUR\n" +
|
||||||
|
":28C:0/1\n" +
|
||||||
|
":60F:C200512EUR0,00\n" +
|
||||||
|
":61:2005120512CR100,00NMSCNONREF//POS 7\n" +
|
||||||
|
":86:820?20ÜBERTRAG / ÜBERWEISUNG?21EROEFFNUNGSBETRAG?22END-TO-END-REF\n" +
|
||||||
|
".:?23NICHT ANGEGEBEN?24Ref. HW220133C3232360/15499?32DAN\n" +
|
||||||
|
"NKITO\n" +
|
||||||
|
":62M:C200513EUR100,00\n" +
|
||||||
|
"-\n" +
|
||||||
|
":20:MT940-2005200849\n" +
|
||||||
|
":21:NONREF\n" +
|
||||||
|
":25:20041111/369300900EUR\n" +
|
||||||
|
":28C:0/2\n" +
|
||||||
|
":60M:C200513EUR100,00\n" +
|
||||||
|
":61:2005130513CR0,10NMSCNONREF//POS 6\n" +
|
||||||
|
":86:820?20ÜBERTRAG / ÜBERWEISUNG?21TEST?22END-TO-END-REF.:?23NICHT AN\n" +
|
||||||
|
"GEGEBEN?24Ref. 7T2C0YTD0BZL4V9S/1?32DANKITO\n" +
|
||||||
|
":61:2005130513CR0,15NMSCNONREF//POS 5\n" +
|
||||||
|
":86:820?20ÜBERTRAG / ÜBERWEISUNG?21ECHTZEITUEBERWEISUNGSTEST?22END-TO\n" +
|
||||||
|
"-END-REF.:?23NICHT ANGEGEBEN?24Ref. 402C0YTD0GLPFDFV/1?32DANKI\n" +
|
||||||
|
"TO\n" +
|
||||||
|
":61:2005130513CR0,30NMSCNONREF//POS 4\n" +
|
||||||
|
":86:820?20ÜBERTRAG / ÜBERWEISUNG?21UND NOCH EIN TEST FUER JAVA?22FX?2\n" +
|
||||||
|
"3END-TO-END-REF.:?24NICHT ANGEGEBEN?25Ref. 5D2C0YTD0HVAB3X3/1?32D\n" +
|
||||||
|
"ANKITO\n" +
|
||||||
|
":61:2005130513CR0,10NMSCNONREF//POS 3\n" +
|
||||||
|
":86:820?20ÜBERTRAG / ÜBERWEISUNG?21LASS DIE KOHLE RUEBER WACHS?22EN?2\n" +
|
||||||
|
"3END-TO-END-REF.:?24NICHT ANGEGEBEN?25Ref. J3220134C3451151/6200?\n" +
|
||||||
|
"32DANKITO\n" +
|
||||||
|
":61:2005130513CR0,01NMSCNONREF//POS 2\n" +
|
||||||
|
":86:820?20ÜBERTRAG / ÜBERWEISUNG?21TEST?22END-TO-END-REF.:?23NICHT AN\n" +
|
||||||
|
"GEGEBEN?24Ref. J3220134C3451151/6201?32DANKITO\n" +
|
||||||
|
":62M:C200514EUR100,66\n" +
|
||||||
|
"-\n" +
|
||||||
|
":20:MT940-2005200849\n" +
|
||||||
|
":21:NONREF\n" +
|
||||||
|
":25:20041111/369300900EUR\n" +
|
||||||
|
":28C:0/3\n" +
|
||||||
|
":60M:C200514EUR100,66\n" +
|
||||||
|
":61:2005140514DR0,01NMSCNONREF//POS 1\n" +
|
||||||
|
":86:820?20ÜBERTRAG / ÜBERWEISUNG?21END-TO-END-REF.:?22NICHT ANGEGEBEN\n" +
|
||||||
|
"?23Ref. J022013510234936/2?30ABCDEFGHIJK?31DE1112345679876543210\n" +
|
||||||
|
"?32DANKITO\n" +
|
||||||
|
":62F:C200520EUR100,65\n" +
|
||||||
|
"-"
|
||||||
|
|
||||||
|
protected val AccountStatementWithTimeThatGotDetectedAsFieldCode = "\n" +
|
||||||
|
":20:STARTUMS\n" +
|
||||||
|
":25:$BankCode/$CustomerId\n" +
|
||||||
|
":28C:0\n" +
|
||||||
|
":60F:D200514EUR15,00\n" +
|
||||||
|
":61:200514D0,02NMSCKREF+\n" +
|
||||||
|
":86:177?00SEPA Überweisung?10804?20KREF+2020-05-14T00:58:23:09\n" +
|
||||||
|
"?2193 ?22SVWZ+Test TAN1:Auftrag nich\n" +
|
||||||
|
"?23t TAN-pflichtig IBAN: DE111?23456780987654321 BIC: ABCD\n" +
|
||||||
|
"?25DEMM123 ?30$Bic?31$Iban\n" +
|
||||||
|
"?32DANKITO\n" +
|
||||||
|
":61:200514D0,05NMSCKREF+\n" +
|
||||||
|
":86:177?00SEPA Überweisung?10804?20KREF+2020-05-14T01:35:20.67\n" +
|
||||||
|
"?216 ?22SVWZ+Lass es endlich ruber?23wachsen TAN1:Auftrag nicht \n" +
|
||||||
|
"?24TAN-pflichtig IBAN: DE11123?25456780987654321 BIC: ABCDDE\n" +
|
||||||
|
"?26MM123 ?30$Bic?31$Iban\n" +
|
||||||
|
"?32DANKITO\n" +
|
||||||
|
":61:200514C0,01NMSC\n" +
|
||||||
|
":86:166?00SEPA Gutschrift?10804?20SVWZ+2020-05-14T13:10:34.09\n" +
|
||||||
|
"?211 Test transaction b0a557f2?22 f962-4608-9201-f890e1fc037\n" +
|
||||||
|
"?23b IBAN: DE11123456780987654?24321 BIC: $Bic \n" +
|
||||||
|
"?30$Bic?31$Iban?32DANKITO\n" +
|
||||||
|
":62F:C200514EUR84,28\n" +
|
||||||
|
"-"
|
||||||
|
|
||||||
|
protected val QuotationMarkCommaGetsDetectedAsFieldValue = """
|
||||||
|
:20:STARTUMS
|
||||||
|
:25:$BankCode/$CustomerId
|
||||||
|
:28C:0
|
||||||
|
:60F:C200511EUR0,00
|
||||||
|
:61:200511D15,00NMSCNONREF
|
||||||
|
:86:105?00BASISLASTSCHRIFT?10931?20EREF+6MKL2OT30QENNLIU
|
||||||
|
?21MREF+?,3SQNdUbxm9z7dB)+gKYD?22JAKzCM0G?23CRED+DE94ZZZ00000123456
|
||||||
|
?24SVWZ+306-4991422-2405949 NI?25LE Mktp DE 6MKL2OT30QENNLIU?26
|
||||||
|
EREF: 6MKL2OT30QENNLIU MRE?27F: ?,3SQNdUbxm9z7dB)+gKYDJA?28KzCM0G
|
||||||
|
CRED: DE94ZZZ0000012?293456 IBAN: DE87300308801234?30TUBDDEDD?31DE87300308801234567890?32NILE PAYMENTS EUROPE S.C.?33A.?34992?60567890 BIC: TUBDDEDD
|
||||||
|
:62F:D200511EUR15,00
|
||||||
|
-
|
||||||
|
""".trimIndent()
|
||||||
|
|
||||||
|
|
||||||
|
protected fun convertMt940Date(date: LocalDate): String {
|
||||||
|
// don't use DateFormatter for this as it's not implemented in Kotlin/Native
|
||||||
|
return (date.year % 100).toString() + date.monthNumber.toStringWithMinDigits(2) + date.dayOfMonth.toStringWithMinDigits(2)
|
||||||
|
}
|
||||||
|
|
||||||
|
protected fun convertToShortBookingDate(date: LocalDate): String {
|
||||||
|
// don't use DateFormatter for this as it's not implemented in Kotlin/Native
|
||||||
|
return date.monthNumber.toStringWithMinDigits(2) + date.dayOfMonth.toStringWithMinDigits(2)
|
||||||
|
}
|
||||||
|
|
||||||
|
}
|
||||||
Loading…
Reference in New Issue