Browse Source
more complete unit tests for camt parser
more complete unit tests for camt parser
This checks the whole output data of the parser against its expected output.pull/102/head
Louis Bettens
8 years ago
2 changed files with 74 additions and 0 deletions
-
44account_bank_statement_import_camt/test_files/golden-camt053.pydata
-
30account_bank_statement_import_camt/tests/test_import_bank_statement.py
@ -0,0 +1,44 @@ |
|||
(None, |
|||
'NL77ABNA0574908765', |
|||
[{'balance_end_real': 15121.12, |
|||
'balance_start': 15568.27, |
|||
'name': '1234Test/1', |
|||
'transactions': [{'account_bic': 'ABNANL2A', |
|||
'account_number': 'NL46ABNA0499998748', |
|||
'amount': -754.25, |
|||
'data': '<Ntry xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Amt Ccy="EUR">754.25</Amt>\n <CdtDbtInd>DBIT</CdtDbtInd>\n <Sts>BOOK</Sts>\n <BookgDt>\n <Dt>2014-01-05</Dt>\n </BookgDt>\n <ValDt>\n <Dt>2014-01-05</Dt>\n </ValDt>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>RDDT</Cd>\n <SubFmlyCd>ESDD</SubFmlyCd>\n </Fmly>\n </Domn>\n <Prtry>\n <Cd>EI</Cd>\n </Prtry>\n </BkTxCd>\n <NtryDtls>\n <TxDtls>\n <Refs>\n <InstrId>INNDNL2U20141231000142300002844</InstrId>\n <EndToEndId>435005714488-ABNO33052620</EndToEndId>\n <MndtId>1880000341866</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">754.25</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>INSURANCE COMPANY TESTX</Nm>\n <PstlAdr>\n <StrtNm>TEST STREET 20</StrtNm>\n <TwnNm>1234 AB TESTCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014</Ustrd>\n </RmtInf>\n <AddtlTxInf>MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014</AddtlTxInf>\n </TxDtls>\n </NtryDtls>\n </Ntry>\n ', |
|||
'date': '2014-01-05', |
|||
'execution_date': '2014-01-05', |
|||
'name': 'MKB Insurance 859239PERIOD 01.01.2014 - 31.12.2014', |
|||
'note': 'Insurance policy 857239PERIOD 01.01.2014 - 31.12.2014', |
|||
'partner_country': 'NL', |
|||
'partner_name': 'INSURANCE COMPANY TESTX', |
|||
'ref': '435005714488-ABNO33052620', |
|||
'transfer_type': 'EI', |
|||
'value_date': '2014-01-05'}, |
|||
{'account_bic': 'ABNANL2A', |
|||
'account_number': 'NL46ABNA0499998748', |
|||
'amount': -594.05, |
|||
'data': '<Ntry xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Amt Ccy="EUR">594.05</Amt>\n <CdtDbtInd>DBIT</CdtDbtInd>\n <RvslInd>true</RvslInd>\n <Sts>BOOK</Sts>\n <BookgDt>\n <Dt>2014-01-05</Dt>\n </BookgDt>\n <ValDt>\n <Dt>2014-01-05</Dt>\n </ValDt>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>IDDT</Cd>\n <SubFmlyCd>UPDD</SubFmlyCd>\n </Fmly>\n </Domn>\n <Prtry>\n <Cd>EIST</Cd>\n </Prtry>\n </BkTxCd>\n <NtryDtls>\n <TxDtls>\n <Refs>\n <InstrId>TESTBANK/NL/20141229/01206408</InstrId>\n <EndToEndId>TESTBANK/NL/20141229/01206408</EndToEndId>\n <MndtId>NL22ZZZ524885430000-C0125.1</MndtId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">564.05</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Cdtr>\n <Nm>Test Customer</Nm>\n <PstlAdr>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Cdtr>\n <CdtrAcct>\n <Id>\n <IBAN>NL46ABNA0499998748</IBAN>\n </Id>\n </CdtrAcct>\n </RltdPties>\n <RltdAgts>\n <CdtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </CdtrAgt>\n </RltdAgts>\n <RmtInf>\n <Ustrd>Direct Debit S14 0410</Ustrd>\n </RmtInf>\n <RtrInf>\n <Rsn>\n <Cd>AC06</Cd>\n </Rsn>\n </RtrInf>\n <AddtlTxInf>Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408</AddtlTxInf>\n </TxDtls>\n </NtryDtls>\n </Ntry>\n ', |
|||
'date': '2014-01-05', |
|||
'execution_date': '2014-01-05', |
|||
'name': 'Direct debit S14 0410 AC07 Rek.nummer blokkade TESTBANK/NL/20141229/01206408', |
|||
'note': 'Direct Debit S14 0410', |
|||
'partner_country': 'NL', |
|||
'partner_name': 'Test Customer', |
|||
'ref': 'TESTBANK/NL/20141229/01206408', |
|||
'transfer_type': 'EIST', |
|||
'value_date': '2014-01-05'}, |
|||
{'account_bic': 'ABNANL2A', |
|||
'account_number': 'NL69ABNA0522123643', |
|||
'amount': 1405.31, |
|||
'data': '<Ntry xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02">\n <Amt Ccy="EUR">1405.31</Amt>\n <CdtDbtInd>CRDT</CdtDbtInd>\n <Sts>BOOK</Sts>\n <BookgDt>\n <Dt>2014-01-05</Dt>\n </BookgDt>\n <ValDt>\n <Dt>2014-01-05</Dt>\n </ValDt>\n <BkTxCd>\n <Domn>\n <Cd>PMNT</Cd>\n <Fmly>\n <Cd>RCDT</Cd>\n <SubFmlyCd>ESCT</SubFmlyCd>\n </Fmly>\n </Domn>\n <Prtry>\n <Cd>ET</Cd>\n </Prtry>\n </BkTxCd>\n <NtryDtls>\n <TxDtls>\n <Refs>\n <InstrId>INNDNL2U20140105000217200000708</InstrId>\n <EndToEndId>115</EndToEndId>\n </Refs>\n <AmtDtls>\n <TxAmt>\n <Amt Ccy="EUR">1405.31</Amt>\n </TxAmt>\n </AmtDtls>\n <RltdPties>\n <Dbtr>\n <Nm>3rd party Media</Nm>\n <PstlAdr>\n <StrtNm>SOMESTREET 570-A</StrtNm>\n <TwnNm>1276 ML HOUSCITY</TwnNm>\n <Ctry>NL</Ctry>\n </PstlAdr>\n </Dbtr>\n <DbtrAcct>\n <Id>\n <IBAN>NL69ABNA0522123643</IBAN>\n </Id>\n </DbtrAcct>\n </RltdPties>\n <RltdAgts>\n <DbtrAgt>\n <FinInstnId>\n <BIC>ABNANL2A</BIC>\n </FinInstnId>\n </DbtrAgt>\n </RltdAgts>\n <AddtlTxInf>#RD PARTY MEDIA CUSNO 90782 4210773</AddtlTxInf>\n </TxDtls>\n </NtryDtls>\n </Ntry>\n ', |
|||
'date': '2014-01-05', |
|||
'execution_date': '2014-01-05', |
|||
'name': '#RD PARTY MEDIA CUSNO 90782 4210773', |
|||
'note': 'INNDNL2U20140105000217200000708', |
|||
'partner_country': 'NL', |
|||
'partner_name': '3rd party Media', |
|||
'ref': '115', |
|||
'transfer_type': 'ET', |
|||
'value_date': '2014-01-05'}]}]) |
Write
Preview
Loading…
Cancel
Save
Reference in new issue