def test_value_dated_availability(self):
lines = [
'16,191,001,V,150715,2340,1234567890,RP12312312312312/',
'88,FR:FP SIP INCOMING',
'88,ENDT:20150715',
'88,TRID:RP12312312312312',
'88,PY:RP1231231231231200 A1234BC 22/03/66',
'88,BI:22222222',
'88,OB:111111 BUCKINGHAM PALACE OB3:BARCLAYS BANK PLC',
'88,BO:11111111 BO1:DOE JO',
]
parser = TransactionDetailParser(IteratorHelper(lines))
transaction = parser.parse()
self.assertEqual(transaction.funds_type, FundsType.value_dated)
self.assertEqual(
transaction.availability['date'],
datetime.date(day=15, month=7, year=2015)
)
self.assertEqual(
transaction.availability['time'],
datetime.time(hour=23, minute=40)
)
def test_value_dated_availability(self):
lines = [
'16,191,001,V,150715,2340,1234567890,RP12312312312312/',
'88,FR:FP SIP INCOMING',
'88,ENDT:20150715',
'88,TRID:RP12312312312312',
'88,PY:RP1231231231231200 A1234BC 22/03/66',
'88,BI:22222222',
'88,OB:111111 BUCKINGHAM PALACE OB3:BARCLAYS BANK PLC',
'88,BO:11111111 BO1:DOE JO',
]
parser = TransactionDetailParser(IteratorHelper(lines))
transaction = parser.parse()
self.assertEqual(transaction.funds_type, FundsType.value_dated)
self.assertEqual(
transaction.availability['date'],
datetime.date(day=15, month=7, year=2015)
)
self.assertEqual(
transaction.availability['time'],
datetime.time(hour=23, minute=40)
)
def test_parse(self):
lines = [
'16,165,1500000,0,DD1620,,DEALER PAYMENTS',
]
ii = IteratorHelper(lines)
parser = TransactionDetailParser(ii)
transaction = parser.parse()
self.assertEqual(transaction.type_code, TypeCodes['165'])
self.assertEqual(transaction.amount, 1500000)
self.assertEqual(transaction.funds_type,
FundsType.immediate_availability)
self.assertEqual(transaction.bank_reference, 'DD1620')
self.assertEqual(transaction.customer_reference, None)
self.assertEqual(transaction.text, 'DEALER PAYMENTS')
def test_parse(self):
lines = [
'16,165,1500000,0,DD1620,,DEALER PAYMENTS',
]
ii = IteratorHelper(lines)
parser = TransactionDetailParser(ii)
transaction = parser.parse()
self.assertEqual(transaction.type_code, TypeCodes['165'])
self.assertEqual(transaction.amount, 1500000)
self.assertEqual(transaction.funds_type, FundsType.immediate_availability)
self.assertEqual(transaction.bank_reference, 'DD1620')
self.assertEqual(transaction.customer_reference, None)
self.assertEqual(
transaction.text,
'DEALER PAYMENTS'
)
def test_distributed_availability_simple(self):
lines = [
'16,191,005,S,001,003,001,1234567890,RP12312312312312/',
'88,FR:FP SIP INCOMING',
'88,ENDT:20150715',
'88,TRID:RP12312312312312',
'88,PY:RP1231231231231200 A1234BC 22/03/66',
'88,BI:22222222',
'88,OB:111111 BUCKINGHAM PALACE OB3:BARCLAYS BANK PLC',
'88,BO:11111111 BO1:DOE JO',
]
parser = TransactionDetailParser(IteratorHelper(lines))
transaction = parser.parse()
self.assertEqual(transaction.funds_type,
FundsType.distributed_availability_simple)
self.assertEqual(transaction.amount, 5)
self.assertEqual(transaction.availability,
OrderedDict([('0', 1), ('1', 3), ('>1', 1)]))
def test_distributed_availability_simple(self):
lines = [
'16,191,005,S,001,003,001,1234567890,RP12312312312312/',
'88,FR:FP SIP INCOMING',
'88,ENDT:20150715',
'88,TRID:RP12312312312312',
'88,PY:RP1231231231231200 A1234BC 22/03/66',
'88,BI:22222222',
'88,OB:111111 BUCKINGHAM PALACE OB3:BARCLAYS BANK PLC',
'88,BO:11111111 BO1:DOE JO',
]
parser = TransactionDetailParser(IteratorHelper(lines))
transaction = parser.parse()
self.assertEqual(transaction.funds_type, FundsType.distributed_availability_simple)
self.assertEqual(transaction.amount, 5)
self.assertEqual(
transaction.availability,
OrderedDict([('0', 1), ('1', 3), ('>1', 1)])
)
def test_continuation_record(self):
lines = [
'16,115,10000000,S,5000000,4000000,1000000/',
'88,AX13612,B096132,AMALGAMATED CORP. LOCKBOX',
'88,DEPOSIT-MISC. RECEIVABLES'
]
parser = TransactionDetailParser(IteratorHelper(lines))
transaction = parser.parse()
self.assertEqual(transaction.type_code, TypeCodes['115'])
self.assertEqual(transaction.amount, 10000000)
self.assertEqual(transaction.funds_type,
FundsType.distributed_availability_simple)
self.assertEqual(
transaction.availability,
OrderedDict([('0', 5000000), ('1', 4000000), ('>1', 1000000)]))
self.assertEqual(transaction.bank_reference, 'AX13612')
self.assertEqual(transaction.customer_reference, 'B096132')
self.assertEqual(
transaction.text,
'AMALGAMATED CORP. LOCKBOX DEPOSIT-MISC. RECEIVABLES')
def test_continuation_record(self):
lines = [
'16,115,10000000,S,5000000,4000000,1000000/',
'88,AX13612,B096132,AMALGAMATED CORP. LOCKBOX',
'88,DEPOSIT-MISC. RECEIVABLES'
]
parser = TransactionDetailParser(IteratorHelper(lines))
transaction = parser.parse()
self.assertEqual(transaction.type_code, TypeCodes['115'])
self.assertEqual(transaction.amount, 10000000)
self.assertEqual(transaction.funds_type, FundsType.distributed_availability_simple)
self.assertEqual(
transaction.availability,
OrderedDict([('0', 5000000), ('1', 4000000), ('>1', 1000000)])
)
self.assertEqual(transaction.bank_reference, 'AX13612')
self.assertEqual(transaction.customer_reference, 'B096132')
self.assertEqual(
transaction.text,
'AMALGAMATED CORP. LOCKBOX DEPOSIT-MISC. RECEIVABLES'
)
