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<?php |
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declare(strict_types=1); |
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namespace Beccha\OfxParser; |
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use Beccha\OfxParser\Entity\BankAccount; |
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use Beccha\OfxParser\Entity\Institution; |
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use Beccha\OfxParser\Entity\Payee; |
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use Beccha\OfxParser\Entity\SignOn; |
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use Beccha\OfxParser\Entity\Statement; |
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use Beccha\OfxParser\Entity\Status; |
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use Beccha\OfxParser\Entity\Transaction; |
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use Beccha\OfxParser\Exception\UnRecognisedDateFormat; |
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use DateTime; |
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use Exception; |
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use SimpleXMLElement; |
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/** |
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* The OFX object |
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* |
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* Heavily refactored from Guillaume Bailleul's grimfor/ofxparser |
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* |
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* Second refactor by Oliver Lowe to unify the API across all |
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* OFX data-types. |
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* |
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* Based on Andrew A Smith's Ruby ofx-parser |
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* |
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* @author Guillaume BAILLEUL <[email protected]> |
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* @author James Titcumb <[email protected]> |
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* @author Oliver Lowe <[email protected]> |
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*/ |
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class Ofx |
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{ |
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private SignOn $signOn; |
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/** |
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* @var array|BankAccount[] |
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*/ |
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private array $bankAccounts; |
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/** |
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* @param SimpleXMLElement $xml |
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* @throws Exception |
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*/ |
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public function __construct(SimpleXMLElement $xml) |
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{ |
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$this->signOn = $this->buildSignOn($xml->SIGNONMSGSRSV1->SONRS); |
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$this->bankAccounts = $this->buildBankAccounts($xml); |
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} |
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public function getSignOn(): SignOn |
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{ |
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return $this->signOn; |
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} |
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/** |
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* @return array|BankAccount[] |
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*/ |
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public function getBankAccounts(): array |
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{ |
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return $this->bankAccounts; |
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} |
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/** |
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* @param SimpleXMLElement $xml |
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* @return SignOn |
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* @throws Exception |
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*/ |
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private function buildSignOn(SimpleXMLElement $xml): SignOn |
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{ |
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$institute = new Institution( |
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(string)$xml->FI->FID, |
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(string)$xml->FI->ORG |
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); |
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return new SignOn( |
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$this->buildStatus($xml->STATUS), |
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$this->createDateTimeFromStr((string)$xml->DTSERVER), |
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(string)$xml->LANGUAGE, |
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$institute |
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); |
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} |
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/** |
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* @param SimpleXMLElement $xml |
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* @return array<BankAccount> |
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* @throws Exception |
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*/ |
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private function buildBankAccounts(SimpleXMLElement $xml): array |
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{ |
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// Loop through the bank accounts |
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$bankAccounts = []; |
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foreach ($xml->BANKMSGSRSV1->STMTTRNRS as $accountStatement) { |
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$bankAccounts[] = $this->buildBankAccount($accountStatement); |
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} |
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return $bankAccounts; |
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} |
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/** |
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* @param SimpleXMLElement $xml |
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* @return BankAccount |
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* @throws Exception |
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*/ |
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private function buildBankAccount(SimpleXMLElement $xml): BankAccount |
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{ |
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return new BankAccount( |
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(string)$xml->STMTRS->BANKACCTFROM->BRANCHID, |
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(string)$xml->STMTRS->BANKACCTFROM->ACCTID, |
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(string)$xml->STMTRS->BANKACCTFROM->ACCTTYPE, |
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(float)($xml->STMTRS->LEDGERBAL->BALAMT), |
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$this->createDateTimeFromStr( |
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(string)$xml->STMTRS->LEDGERBAL->DTASOF |
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), |
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(string)$xml->STMTRS->BANKACCTFROM->BANKID, |
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$this->buildStatement($xml), |
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(string)$xml->TRNUID |
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); |
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} |
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/** |
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* @throws Exception |
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*/ |
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private function buildStatement(SimpleXMLElement $xml): Statement |
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{ |
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return new Statement( |
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(string)$xml->STMTRS->CURDEF, |
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$this->buildTransactions($xml->STMTRS->BANKTRANLIST->STMTTRN), |
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$this->createDateTimeFromStr((string)$xml->STMTRS->BANKTRANLIST->DTSTART), |
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$this->createDateTimeFromStr((string)$xml->STMTRS->BANKTRANLIST->DTEND) |
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); |
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} |
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/** |
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* @return array<Transaction> |
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* @throws Exception |
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*/ |
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private function buildTransactions(SimpleXMLElement $transactions): array |
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{ |
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$transactionEntities = []; |
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foreach ($transactions as $t) { |
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$payee = $this->buildPayee($t->PAYEE); |
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$transaction = new Transaction( |
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(string)$t->TRNTYPE, |
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($this->createDateTimeFromStr((string)$t->DTPOSTED)), |
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(float)$t->TRNAMT, |
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(string)$t->FITID, |
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(string)$t->NAME, |
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(string)$t->MEMO, |
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(string)$t->SIC, |
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(string)$t->CHECKNUM, |
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$payee |
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); |
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$transactionEntities[] = $transaction; |
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} |
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return $transactionEntities; |
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} |
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private function buildStatus(SimpleXMLElement $xml): Status |
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{ |
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return new Status( |
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(string)$xml->CODE, |
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(string)$xml->SEVERITY, |
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(string)$xml->MESSAGE |
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); |
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} |
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private function buildPayee(SimpleXMLElement $xml): Payee |
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{ |
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return new Payee( |
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(string)$xml->NAME, |
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(string)$xml->ADDR1, |
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(string)$xml->ADDR2, |
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(string)$xml->ADDR3, |
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(string)$xml->CITY, |
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(string)$xml->STATE, |
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(string)$xml->POSTALCODE, |
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(string)$xml->COUNTRY, |
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(string)$xml->PHONE |
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); |
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} |
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/** |
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* Create a DateTime object from a valid OFX date format |
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* |
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* Supports: |
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* YYYYMMDDHHMMSS.XXX[gmt offset:tz name] |
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* YYYYMMDDHHMMSS.XXX |
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* YYYYMMDDHHMMSS |
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* YYYYMMDD |
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* YYYY-MM-DD |
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* @throws Exception |
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*/ |
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private function createDateTimeFromStr(string $dateString): DateTime |
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{ |
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$regex = "/" |
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. "(\d{4})-?(\d{2})-?(\d{2})?" // YYYYMMDD YYYY-MM-DD 1,2,3 |
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. "(?:(\d{2})(\d{2})(\d{2}))?" // HHMMSS - optional 4,5,6 |
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. "(?:\.(\d{3}))?" // .XXX - optional 7 |
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. "(?:\[(-?\d+):(\w{3}]))?" // [-n:TZ] - optional 8,9 |
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. "/"; |
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if (preg_match($regex, $dateString, $matches)) { |
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$year = (int)$matches[1]; |
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$month = (int)$matches[2]; |
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$day = (int)$matches[3]; |
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$hour = isset($matches[4]) ? (int)$matches[4] : 0; |
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$min = isset($matches[5]) ? (int)$matches[5] : 0; |
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$sec = isset($matches[6]) ? (int)$matches[6] : 0; |
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$format = $year . '-' . $month . '-' . $day . ' ' . $hour . ':' . $min . ':' . $sec; |
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return new DateTime($format); |
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} |
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throw new UnRecognisedDateFormat($dateString); |
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} |
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} |
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