1
|
|
|
<?php |
2
|
|
|
|
3
|
|
|
declare(strict_types=1); |
4
|
|
|
|
5
|
|
|
namespace Beccha\OfxParser; |
6
|
|
|
|
7
|
|
|
use Beccha\OfxParser\Entity\BankAccount; |
8
|
|
|
use Beccha\OfxParser\Entity\Institution; |
9
|
|
|
use Beccha\OfxParser\Entity\Payee; |
10
|
|
|
use Beccha\OfxParser\Entity\SignOn; |
11
|
|
|
use Beccha\OfxParser\Entity\Statement; |
12
|
|
|
use Beccha\OfxParser\Entity\Status; |
13
|
|
|
use Beccha\OfxParser\Entity\Transaction; |
14
|
|
|
use Beccha\OfxParser\Exception\UnRecognisedDateFormat; |
15
|
|
|
use DateTime; |
16
|
|
|
use Exception; |
17
|
|
|
use SimpleXMLElement; |
18
|
|
|
|
19
|
|
|
/** |
20
|
|
|
* The OFX object |
21
|
|
|
* |
22
|
|
|
* Heavily refactored from Guillaume Bailleul's grimfor/ofxparser |
23
|
|
|
* |
24
|
|
|
* Second refactor by Oliver Lowe to unify the API across all |
25
|
|
|
* OFX data-types. |
26
|
|
|
* |
27
|
|
|
* Based on Andrew A Smith's Ruby ofx-parser |
28
|
|
|
* |
29
|
|
|
* @author Guillaume BAILLEUL <[email protected]> |
30
|
|
|
* @author James Titcumb <[email protected]> |
31
|
|
|
* @author Oliver Lowe <[email protected]> |
32
|
|
|
*/ |
33
|
|
|
class Ofx |
34
|
|
|
{ |
35
|
|
|
private SignOn $signOn; |
36
|
|
|
/** |
37
|
|
|
* @var array|BankAccount[] |
38
|
|
|
*/ |
39
|
|
|
private array $bankAccounts; |
40
|
|
|
|
41
|
|
|
/** |
42
|
|
|
* @param SimpleXMLElement $xml |
43
|
|
|
* @throws Exception |
44
|
|
|
*/ |
45
|
|
|
public function __construct(SimpleXMLElement $xml) |
46
|
|
|
{ |
47
|
|
|
$this->signOn = $this->buildSignOn($xml->SIGNONMSGSRSV1->SONRS); |
48
|
|
|
$this->bankAccounts = $this->buildBankAccounts($xml); |
49
|
|
|
} |
50
|
|
|
|
51
|
|
|
public function getSignOn(): SignOn |
52
|
|
|
{ |
53
|
|
|
return $this->signOn; |
54
|
|
|
} |
55
|
|
|
|
56
|
|
|
/** |
57
|
|
|
* @return array|BankAccount[] |
58
|
|
|
*/ |
59
|
|
|
public function getBankAccounts(): array |
60
|
|
|
{ |
61
|
|
|
return $this->bankAccounts; |
62
|
|
|
} |
63
|
|
|
|
64
|
|
|
/** |
65
|
|
|
* @param SimpleXMLElement $xml |
66
|
|
|
* @return SignOn |
67
|
|
|
* @throws Exception |
68
|
|
|
*/ |
69
|
|
|
private function buildSignOn(SimpleXMLElement $xml): SignOn |
70
|
|
|
{ |
71
|
|
|
$institute = new Institution( |
72
|
|
|
(string)$xml->FI->FID, |
73
|
|
|
(string)$xml->FI->ORG |
74
|
|
|
); |
75
|
|
|
|
76
|
|
|
return new SignOn( |
77
|
|
|
$this->buildStatus($xml->STATUS), |
78
|
|
|
$this->createDateTimeFromStr((string)$xml->DTSERVER), |
79
|
|
|
(string)$xml->LANGUAGE, |
80
|
|
|
$institute |
81
|
|
|
); |
82
|
|
|
} |
83
|
|
|
|
84
|
|
|
/** |
85
|
|
|
* @param SimpleXMLElement $xml |
86
|
|
|
* @return array<BankAccount> |
87
|
|
|
* @throws Exception |
88
|
|
|
*/ |
89
|
|
|
private function buildBankAccounts(SimpleXMLElement $xml): array |
90
|
|
|
{ |
91
|
|
|
// Loop through the bank accounts |
92
|
|
|
$bankAccounts = []; |
93
|
|
|
foreach ($xml->BANKMSGSRSV1->STMTTRNRS as $accountStatement) { |
94
|
|
|
$bankAccounts[] = $this->buildBankAccount($accountStatement); |
|
|
|
|
95
|
|
|
} |
96
|
|
|
return $bankAccounts; |
97
|
|
|
} |
98
|
|
|
|
99
|
|
|
/** |
100
|
|
|
* @param SimpleXMLElement $xml |
101
|
|
|
* @return BankAccount |
102
|
|
|
* @throws Exception |
103
|
|
|
*/ |
104
|
|
|
private function buildBankAccount(SimpleXMLElement $xml): BankAccount |
105
|
|
|
{ |
106
|
|
|
return new BankAccount( |
107
|
|
|
(string)$xml->STMTRS->BANKACCTFROM->BRANCHID, |
108
|
|
|
(string)$xml->STMTRS->BANKACCTFROM->ACCTID, |
109
|
|
|
(string)$xml->STMTRS->BANKACCTFROM->ACCTTYPE, |
110
|
|
|
(float)($xml->STMTRS->LEDGERBAL->BALAMT), |
111
|
|
|
$this->createDateTimeFromStr( |
112
|
|
|
(string)$xml->STMTRS->LEDGERBAL->DTASOF |
113
|
|
|
), |
114
|
|
|
(string)$xml->STMTRS->BANKACCTFROM->BANKID, |
115
|
|
|
$this->buildStatement($xml), |
116
|
|
|
(string)$xml->TRNUID |
117
|
|
|
); |
118
|
|
|
} |
119
|
|
|
|
120
|
|
|
/** |
121
|
|
|
* @throws Exception |
122
|
|
|
*/ |
123
|
|
|
private function buildStatement(SimpleXMLElement $xml): Statement |
124
|
|
|
{ |
125
|
|
|
return new Statement( |
126
|
|
|
(string)$xml->STMTRS->CURDEF, |
127
|
|
|
$this->buildTransactions($xml->STMTRS->BANKTRANLIST->STMTTRN), |
128
|
|
|
$this->createDateTimeFromStr((string)$xml->STMTRS->BANKTRANLIST->DTSTART), |
129
|
|
|
$this->createDateTimeFromStr((string)$xml->STMTRS->BANKTRANLIST->DTEND) |
130
|
|
|
); |
131
|
|
|
} |
132
|
|
|
|
133
|
|
|
/** |
134
|
|
|
* @return array<Transaction> |
135
|
|
|
* @throws Exception |
136
|
|
|
*/ |
137
|
|
|
private function buildTransactions(SimpleXMLElement $transactions): array |
138
|
|
|
{ |
139
|
|
|
$transactionEntities = []; |
140
|
|
|
foreach ($transactions as $t) { |
141
|
|
|
$payee = $this->buildPayee($t->PAYEE); |
142
|
|
|
|
143
|
|
|
$transaction = new Transaction( |
144
|
|
|
(string)$t->TRNTYPE, |
145
|
|
|
($this->createDateTimeFromStr((string)$t->DTPOSTED)), |
146
|
|
|
(float)$t->TRNAMT, |
147
|
|
|
(string)$t->FITID, |
148
|
|
|
(string)$t->NAME, |
149
|
|
|
(string)$t->MEMO, |
150
|
|
|
(string)$t->SIC, |
151
|
|
|
(string)$t->CHECKNUM, |
152
|
|
|
$payee |
153
|
|
|
); |
154
|
|
|
|
155
|
|
|
$transactionEntities[] = $transaction; |
156
|
|
|
} |
157
|
|
|
|
158
|
|
|
return $transactionEntities; |
159
|
|
|
} |
160
|
|
|
|
161
|
|
|
private function buildStatus(SimpleXMLElement $xml): Status |
162
|
|
|
{ |
163
|
|
|
return new Status( |
164
|
|
|
(string)$xml->CODE, |
165
|
|
|
(string)$xml->SEVERITY, |
166
|
|
|
(string)$xml->MESSAGE |
167
|
|
|
); |
168
|
|
|
} |
169
|
|
|
|
170
|
|
|
private function buildPayee(SimpleXMLElement $xml): Payee |
171
|
|
|
{ |
172
|
|
|
return new Payee( |
173
|
|
|
(string)$xml->NAME, |
174
|
|
|
(string)$xml->ADDR1, |
175
|
|
|
(string)$xml->ADDR2, |
176
|
|
|
(string)$xml->ADDR3, |
177
|
|
|
(string)$xml->CITY, |
178
|
|
|
(string)$xml->STATE, |
179
|
|
|
(string)$xml->POSTALCODE, |
180
|
|
|
(string)$xml->COUNTRY, |
181
|
|
|
(string)$xml->PHONE |
182
|
|
|
); |
183
|
|
|
} |
184
|
|
|
|
185
|
|
|
/** |
186
|
|
|
* Create a DateTime object from a valid OFX date format |
187
|
|
|
* |
188
|
|
|
* Supports: |
189
|
|
|
* YYYYMMDDHHMMSS.XXX[gmt offset:tz name] |
190
|
|
|
* YYYYMMDDHHMMSS.XXX |
191
|
|
|
* YYYYMMDDHHMMSS |
192
|
|
|
* YYYYMMDD |
193
|
|
|
* YYYY-MM-DD |
194
|
|
|
* @throws Exception |
195
|
|
|
*/ |
196
|
|
|
private function createDateTimeFromStr(string $dateString): DateTime |
197
|
|
|
{ |
198
|
|
|
$regex = "/" |
199
|
|
|
. "(\d{4})-?(\d{2})-?(\d{2})?" // YYYYMMDD YYYY-MM-DD 1,2,3 |
200
|
|
|
. "(?:(\d{2})(\d{2})(\d{2}))?" // HHMMSS - optional 4,5,6 |
201
|
|
|
. "(?:\.(\d{3}))?" // .XXX - optional 7 |
202
|
|
|
. "(?:\[(-?\d+):(\w{3}]))?" // [-n:TZ] - optional 8,9 |
203
|
|
|
. "/"; |
204
|
|
|
|
205
|
|
|
if (preg_match($regex, $dateString, $matches)) { |
206
|
|
|
$year = (int)$matches[1]; |
207
|
|
|
$month = (int)$matches[2]; |
208
|
|
|
$day = (int)$matches[3]; |
209
|
|
|
$hour = isset($matches[4]) ? (int)$matches[4] : 0; |
210
|
|
|
$min = isset($matches[5]) ? (int)$matches[5] : 0; |
211
|
|
|
$sec = isset($matches[6]) ? (int)$matches[6] : 0; |
212
|
|
|
|
213
|
|
|
$format = $year . '-' . $month . '-' . $day . ' ' . $hour . ':' . $min . ':' . $sec; |
214
|
|
|
|
215
|
|
|
return new DateTime($format); |
216
|
|
|
} |
217
|
|
|
throw new UnRecognisedDateFormat($dateString); |
218
|
|
|
} |
219
|
|
|
} |
220
|
|
|
|