eramella · eramella · Sep 8, 2019 · Aug 30, 2019
diff --git a/QFXparser.Testing/ParsingTest.cs b/QFXparser.Testing/ParsingTest.cs
@@ -0,0 +1,42 @@
+using System;
+using System.Linq;
+using Xunit;
+
+namespace QFXparser.Testing
+{
+    public class ParsingTest
+    {
+        [Fact]
+        public void TestSimple()
+        {
+            var parser = new FileParser("test.qfx");
+            var statement = parser.BuildStatement();
+            var transactions = statement.Transactions.ToList();
+            Assert.Equal(3, transactions.Count);
+            Assert.Equal(-768.33m, statement.LedgerBalance.Amount);
+            Assert.Equal(new DateTime(2018, 5, 25, 0, 0, 0, DateTimeKind.Utc), statement.LedgerBalance.AsOf);
+            Assert.Equal(-27.18m, transactions[0].Amount);
+            Assert.Equal("AMAZON.COM AMZN.COM/BILL AMZN.CO", transactions[0].Memo);
+            Assert.Equal(new DateTime(2018, 4, 27, 16, 0, 0, DateTimeKind.Utc), transactions[0].PostedOn);
+            Assert.Equal(0m, transactions[2].Amount); // test for default value if invalid in .qfx
+        }
+
+        [Fact]
+        public void TestDateTimeNoTimeZoneAssumesUtc()
+        {
+            Assert.Equal(new DateTime(2018, 5, 25, 0, 0, 0, DateTimeKind.Utc), ParsingHelper.ParseDate("20180525000000"));
+        }
+
+        [Fact]
+        public void TestDateTimeWithUtcTimeZone()
+        {
+            Assert.Equal(new DateTime(2018, 5, 25, 0, 0, 0, DateTimeKind.Utc), ParsingHelper.ParseDate("20180525000000[0:UTC]"));
+        }
+
+        [Fact]
+        public void TestDateTimeWithMstTimeZone()
+        {
+            Assert.Equal(new DateTime(2018, 1, 19, 0, 0, 0, DateTimeKind.Utc), ParsingHelper.ParseDate("20180119000000.000[-7:MST]"));
+        }
+    }
+}
diff --git a/QFXparser.Testing/QFXparser.Testing.csproj b/QFXparser.Testing/QFXparser.Testing.csproj
@@ -0,0 +1,25 @@
+<Project Sdk="Microsoft.NET.Sdk">
+
+  <PropertyGroup>
+    <TargetFramework>netcoreapp2.1</TargetFramework>
+
+    <IsPackable>false</IsPackable>
+  </PropertyGroup>
+
+  <ItemGroup>
+    <PackageReference Include="Microsoft.NET.Test.Sdk" Version="15.9.0" />
+    <PackageReference Include="xunit" Version="2.4.0" />
+    <PackageReference Include="xunit.runner.visualstudio" Version="2.4.0" />
+  </ItemGroup>
+
+  <ItemGroup>
+    <ProjectReference Include="..\QFXparser\QFXparser.csproj" />
+  </ItemGroup>
+
+  <ItemGroup>
+    <None Update="test.qfx">
+      <CopyToOutputDirectory>PreserveNewest</CopyToOutputDirectory>
+    </None>
+  </ItemGroup>
+
+</Project>
diff --git a/QFXparser.Testing/test.qfx b/QFXparser.Testing/test.qfx
@@ -0,0 +1,79 @@
+OFXHEADER:100
+DATA:OFXSGML
+VERSION:102
+SECURITY:NONE
+ENCODING:USASCII
+CHARSET:1252
+COMPRESSION:NONE
+OLDFILEUID:NONE
+NEWFILEUID:NONE
+
+<OFX>
+    <SIGNONMSGSRSV1>
+        <SONRS>
+            <STATUS>
+                <CODE>0
+                <SEVERITY>INFO
+            </STATUS>
+            <DTSERVER>20180708011545[0:UTC]
+            <LANGUAGE>ENG
+            <FI>
+                <ORG>Bank of America
+                <FID>9876
+            </FI>
+            <INTU.BID>3456
+        </SONRS>
+    </SIGNONMSGSRSV1>
+    <CREDITCARDMSGSRSV1>
+        <CCSTMTTRNRS>
+            <TRNUID>20180708011545[0:UTC]
+            <STATUS>
+                <CODE>0
+                <SEVERITY>INFO
+            </STATUS>
+            <CCSTMTRS>
+                <CURDEF>USD
+                <CCACCTFROM>
+                    <ACCTID>1234123409870987
+                </CCACCTFROM>
+                <BANKTRANLIST>
+                    <DTSTART>20180427160000[0:UTC]
+                    <DTEND>20180525160000[0:UTC]
+                    <STMTTRN>
+                        <TRNTYPE>PAYMENT
+                        <DTPOSTED>20180427160000[0:UTC]
+                        <TRNAMT>-27.18
+                        <FITID>555444
+                        <CORRECTFITID>555444
+                        <CORRECTACTION>REPLACE
+                        <NAME>AMAZON.COM AMZN.COM/BILL AMZN.CO
+                        <MEMO>AMAZON.COM AMZN.COM/BILL AMZN.CO
+                    </STMTTRN>
+                    <STMTTRN>
+                        <TRNTYPE>PAYMENT
+                        <DTPOSTED>20180430160000[0:UTC]
+                        <TRNAMT>-25.00
+                        <FITID>666876
+                        <CORRECTFITID>666876
+                        <CORRECTACTION>REPLACE
+                        <NAME>NEW JERSEY E-ZPASS 888-288-6865 
+                        <MEMO>NEW JERSEY E-ZPASS 888-288-6865 
+                    </STMTTRN>
+                    <STMTTRN>
+                        <TRNTYPE>CREDIT
+                        <DTPOSTED>20180501160000[0:UTC]
+                        <TRNAMT>56.77invalid
+                        <FITID>46576
+                        <CORRECTFITID>46576
+                        <CORRECTACTION>REPLACE
+                        <NAME>PMT FROM BILL PAYER SERVICE
+                    </STMTTRN>
+                </BANKTRANLIST>
+                <LEDGERBAL>
+                    <BALAMT>-768.33
+                    <DTASOF>20180525000000[0:UTC]
+                </LEDGERBAL>
+            </CCSTMTRS>
+        </CCSTMTTRNRS>
+    </CREDITCARDMSGSRSV1>
+</OFX>
diff --git a/QFXparser.sln b/QFXparser.sln
@@ -7,6 +7,8 @@ Project("{9A19103F-16F7-4668-BE54-9A1E7A4F7556}") = "QFXparser.TestApp", "QFXpar
 EndProject
 Project("{9A19103F-16F7-4668-BE54-9A1E7A4F7556}") = "QFXparser", "QFXparser\QFXparser.csproj", "{F99BA880-DE1C-4D30-BEB3-EB0406E41955}"
 EndProject
+Project("{FAE04EC0-301F-11D3-BF4B-00C04F79EFBC}") = "QFXparser.Testing", "QFXparser.Testing\QFXparser.Testing.csproj", "{AE23D849-AF0F-4231-81DD-C345C7321702}"
+EndProject
 Global
 	GlobalSection(SolutionConfigurationPlatforms) = preSolution
 		Debug|Any CPU = Debug|Any CPU
@@ -41,6 +43,18 @@ Global
 		{F99BA880-DE1C-4D30-BEB3-EB0406E41955}.Release|x64.Build.0 = Release|Any CPU
 		{F99BA880-DE1C-4D30-BEB3-EB0406E41955}.Release|x86.ActiveCfg = Release|Any CPU
 		{F99BA880-DE1C-4D30-BEB3-EB0406E41955}.Release|x86.Build.0 = Release|Any CPU
+		{AE23D849-AF0F-4231-81DD-C345C7321702}.Debug|Any CPU.ActiveCfg = Debug|Any CPU
+		{AE23D849-AF0F-4231-81DD-C345C7321702}.Debug|Any CPU.Build.0 = Debug|Any CPU
+		{AE23D849-AF0F-4231-81DD-C345C7321702}.Debug|x64.ActiveCfg = Debug|Any CPU
+		{AE23D849-AF0F-4231-81DD-C345C7321702}.Debug|x64.Build.0 = Debug|Any CPU
+		{AE23D849-AF0F-4231-81DD-C345C7321702}.Debug|x86.ActiveCfg = Debug|Any CPU
+		{AE23D849-AF0F-4231-81DD-C345C7321702}.Debug|x86.Build.0 = Debug|Any CPU
+		{AE23D849-AF0F-4231-81DD-C345C7321702}.Release|Any CPU.ActiveCfg = Release|Any CPU
+		{AE23D849-AF0F-4231-81DD-C345C7321702}.Release|Any CPU.Build.0 = Release|Any CPU
+		{AE23D849-AF0F-4231-81DD-C345C7321702}.Release|x64.ActiveCfg = Release|Any CPU
+		{AE23D849-AF0F-4231-81DD-C345C7321702}.Release|x64.Build.0 = Release|Any CPU
+		{AE23D849-AF0F-4231-81DD-C345C7321702}.Release|x86.ActiveCfg = Release|Any CPU
+		{AE23D849-AF0F-4231-81DD-C345C7321702}.Release|x86.Build.0 = Release|Any CPU
 	EndGlobalSection
 	GlobalSection(SolutionProperties) = preSolution
 		HideSolutionNode = FALSE

diff --git a/QFXparser/AssemblyInfo.cs b/QFXparser/AssemblyInfo.cs
@@ -0,0 +1,6 @@
+using System;
+using System.Collections.Generic;
+using System.Text;
+using System.Runtime.CompilerServices;
+
+[assembly: InternalsVisibleTo("QFXparser.Testing")]
diff --git a/QFXparser/LedgerBalance.cs b/QFXparser/LedgerBalance.cs
@@ -0,0 +1,11 @@
+using System;
+
+namespace QFXparser
+{
+    public class LedgerBalance
+    {
+        public decimal Amount { get; set; }
+
+        public DateTime AsOf { get; set; }
+    }
+}
diff --git a/QFXparser/NodeType.cs b/QFXparser/NodeType.cs
@@ -11,6 +11,9 @@ internal enum NodeType
         TransactionOpen,
         TransactionClose,
         StatementProp,
-        TransactionProp
+        TransactionProp,
+        LedgerBalanceOpen,
+        LedgerBalanceClose,
+        LedgerBalanceProp
     }
 }
diff --git a/QFXparser/ParsingHelper.cs b/QFXparser/ParsingHelper.cs
@@ -0,0 +1,38 @@
+using System;
+using System.Collections.Generic;
+using System.Text;
+using System.Text.RegularExpressions;
+
+namespace QFXparser
+{
+    internal static class ParsingHelper
+    {
+        private static readonly Regex _dateTimeRegex = new Regex(
+         "^(?<year>\\d{4})(?<month>\\d{2})(?<day>\\d{2})(?<hour>\\d{2})(?<min>\\d{2})(?<sec>\\d{2})(\\[(?<tzId>\\d+):(?<timezone>\\w{3})\\])?");
+
+        public static DateTime? ParseDate(string content)
+        {
+            DateTime? result;
+            var match = _dateTimeRegex.Match(content);
+            if (!match.Success)
+            {
+                result = null;
+            }
+            else
+            {
+                var groups = match.Groups;
+                var year = int.Parse(groups["year"].Value);
+                var month = int.Parse(groups["month"].Value);
+                var day = int.Parse(groups["day"].Value);
+                var hour = int.Parse(groups["hour"].Value);
+                var minute = int.Parse(groups["min"].Value);
+                var second = int.Parse(groups["sec"].Value);
+                var timeZone = groups["timezone"].Success ? groups["timezone"].Value : "UTC";
+
+                var timeZoneInfo = TimeZoneInfo.FindSystemTimeZoneById(timeZone);
+                result = new DateTimeOffset(year, month, day, hour, minute, second, timeZoneInfo.BaseUtcOffset).ToUniversalTime().DateTime;
+            }
+            return result;
+        }
+    }
+}