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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\SignOn; |
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use XMLWriter; |
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class ToOfx |
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{ |
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/** |
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* @var array<BankAccount> |
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*/ |
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private array $banks; |
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private SignOn $signOn; |
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/** |
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* @param array<BankAccount> $banks |
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*/ |
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public function __construct(SignOn $signOn, array $banks) |
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{ |
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$this->banks = $banks; |
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$this->signOn = $signOn; |
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} |
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public function generate(): string |
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{ |
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$writer = new XMLWriter(); |
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$writer->openMemory(); |
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$writer->startDocument('1.0', 'UTF-8', 'no'); |
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$writer->setIndent(true); |
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$writer->setIndentString(' '); |
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// Write OFX declaration |
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$writer->writeRaw( |
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'<?OFX' |
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. ' OFXHEADER="200"' |
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. ' VERSION="211"' |
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. ' SECURITY="NONE"' |
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. ' OLDFILEUID="NONE"' |
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. ' NEWFILEUID="12345678901234567890123456789012"?>' |
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. "\n" |
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); |
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$writer->startElement('OFX'); |
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$this->createSignOn($writer); |
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// Banks |
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foreach ($this->banks as $bank) { |
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$writer->startElement('BANKMSGSRSV1'); |
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$writer->startElement('STMTTRNRS'); |
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$writer->startElement('TRNUID'); |
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$writer->text($bank->getTransactionUid()); |
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$writer->endElement(); // TRNUID |
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$writer->startElement('STMTRS'); |
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$writer->startElement('CURDEF'); |
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$writer->text($bank->getStatement()->getCurrency()); |
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$writer->endElement(); // CURDEF |
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$this->createBankAccountFrom($writer, $bank); |
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$writer->startElement('BANKTRANLIST'); |
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$writer->startElement('DTSTART'); |
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$writer->text($bank->getStatement()->getStartDate()->format('YmdHis')); |
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$writer->endElement(); // DTSTART |
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$writer->startElement('DTEND'); |
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$writer->text($bank->getStatement()->getEndDate()->format('YmdHis')); |
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$writer->endElement(); // DTEND |
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foreach ($bank->getStatement()->getTransactions() as $transaction) { |
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$this->createTransaction($writer, $transaction); |
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} |
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$writer->endElement(); // BANKTRANLIST |
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$this->createLedgerBalance($writer, $bank); |
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$writer->endElement(); // STMTRS |
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$writer->endElement(); // STMTTRNRS |
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$writer->endElement(); // BANKMSGSRSV1 |
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} |
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$writer->endElement(); // OFX |
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$writer->endDocument(); |
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return $writer->outputMemory(true); |
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} |
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private function createTransaction(XMLWriter $writer, Entity\Transaction $transaction): void |
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{ |
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$writer->startElement('STMTTRN'); |
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$writer->startElement('TRNTYPE'); |
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$writer->text($transaction->getType()); |
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$writer->endElement(); // TRNTYPE |
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$writer->startElement('DTPOSTED'); |
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$writer->text($transaction->getDate()->format('YmdHis')); |
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$writer->endElement(); // DTPOSTED |
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$writer->startElement('TRNAMT'); |
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$writer->text($this->formatAmount($transaction->getAmount())); |
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$writer->endElement(); // TRNAMT |
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$writer->startElement('FITID'); |
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$writer->text($transaction->getUniqueId()); |
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$writer->endElement(); // FITID |
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$writer->startElement('NAME'); |
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$writer->text($transaction->getName()); |
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$writer->endElement(); // NAME |
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$writer->startElement('MEMO'); |
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$writer->text($transaction->getMemo()); |
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$writer->endElement(); // NAME |
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$writer->endElement(); // STMTTRN |
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} |
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private function createSignOn(XMLWriter $writer): void |
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{ |
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// SignOn |
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$writer->startElement('SIGNONMSGSRSV1'); |
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$writer->startElement('SONRS'); |
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$this->createServerStatus($writer); |
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$writer->startElement('DTSERVER'); |
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$writer->text($this->signOn->getDate()->format('YmdHis')); |
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$writer->endElement(); // DTSERVER |
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$writer->startElement('LANGUAGE'); |
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$writer->text($this->signOn->getLanguage()); |
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$writer->endElement(); // LANGUAGE |
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$this->createSignOnFi($writer); |
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$writer->endElement(); // SONRS |
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$writer->endElement(); // SIGNONMSGSRSV1 |
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} |
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private function createSignOnFi(XMLWriter $writer): void |
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{ |
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$writer->startElement('FI'); |
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$writer->startElement('ORG'); |
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$writer->text($this->signOn->getInstitution()->getName()); |
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$writer->endElement(); // ORG |
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$writer->startElement('FID'); |
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$writer->text($this->signOn->getInstitution()->getId()); |
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$writer->endElement(); // FID |
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$writer->endElement(); // FI |
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} |
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private function createServerStatus(XMLWriter $writer): void |
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{ |
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$writer->startElement('STATUS'); |
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$writer->startElement('CODE'); |
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$writer->text($this->signOn->getStatus()->getCode()); |
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$writer->endElement(); // CODE |
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$writer->startElement('SEVERITY'); |
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$writer->text($this->signOn->getStatus()->getSeverity()); |
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$writer->endElement(); // SEVERITY |
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$writer->startElement('MESSAGE'); |
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$writer->text($this->signOn->getStatus()->getMessage()); |
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$writer->endElement(); // MESSAGE |
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$writer->endElement(); // STATUS |
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} |
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/** |
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* @param XMLWriter $writer |
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* @param BankAccount $bank |
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* @return void |
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*/ |
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private function createLedgerBalance(XMLWriter $writer, BankAccount $bank): void |
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{ |
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$writer->startElement('LEDGERBAL'); |
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$writer->startElement('BALAMT'); |
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$writer->text($this->formatAmount($bank->getBalance())); |
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$writer->endElement(); // BALAMT |
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$writer->startElement('DTASOF'); |
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$writer->text($bank->getBalanceDate()->format('YmdHis')); |
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$writer->endElement(); // DTASOF |
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$writer->endElement(); // LEDGERBAL |
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} |
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/** |
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* @param XMLWriter $writer |
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* @param BankAccount $bank |
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* @return void |
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*/ |
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private function createBankAccountFrom(XMLWriter $writer, BankAccount $bank): void |
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{ |
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$writer->startElement('BANKACCTFROM'); |
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$writer->startElement('BANKID'); |
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$writer->text($bank->getRoutingNumber()); |
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$writer->endElement(); // BANKID |
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$writer->startElement('ACCTID'); |
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$writer->text($bank->getAccountNumber()); |
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$writer->endElement(); // ACCTID |
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$writer->startElement('ACCTTYPE'); |
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$writer->text($bank->getAccountType()); |
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$writer->endElement(); // ACCTTYPE |
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$writer->endElement(); // BANKACCTFROM |
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} |
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private function formatAmount(int $amount): string |
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{ |
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return number_format((float)\bcdiv((string)$amount, '100', 2), 2, '.', ''); |
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} |
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} |
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beccha /
ofxparser
