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<?php |
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namespace Kingsquare\Parser\Banking\Mt940\Engine; |
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use Kingsquare\Banking\Statement; |
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use Kingsquare\Banking\Hsbc\HsbcTransaction; |
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use Kingsquare\Banking\Transaction; |
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use Kingsquare\Parser\Banking\Mt940\Engine; |
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/** |
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* @author jun ([email protected]) |
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* @license http://opensource.org/licenses/MIT MIT |
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*/ |
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class Hsbc extends Engine |
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{ |
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const PATTERN_TAG_61 = '/^:61:(\d{6})(\d{4}?)(C|D|EC|ED|RC|RD)[A-Z](\d+,\d+)([FNS])([A-Z]{3})(.{16})/m'; |
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/** |
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* returns the name of the bank. |
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* |
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* @return string |
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*/ |
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protected function parseStatementBank() |
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{ |
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return 'HSBC'; |
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} |
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/** |
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* Overloaded |
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* |
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* @return array |
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*/ |
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protected function parseStatementData() |
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{ |
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$results = preg_split( |
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'/(^:20:|^-X{,3}$|\Z)/m', |
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$this->getRawData(), |
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-1, |
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PREG_SPLIT_NO_EMPTY |
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); |
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return $results; |
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} |
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/** |
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* Overloaded: add support for virtual account. |
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* |
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* @return Statement[] |
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*/ |
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public function parse() |
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{ |
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$results = []; |
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foreach ($this->parseStatementData() as $this->currentStatementData) { |
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$statement = new Statement(); |
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if ($this->debug) { |
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$statement->rawData = $this->currentStatementData; |
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} |
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$statement->setBank($this->parseStatementBank()); |
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$statement->setAccount($this->parseStatementAccount()); |
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$statement->setStartPrice($this->parseStatementStartPrice()); |
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$statement->setEndPrice($this->parseStatementEndPrice()); |
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$statement->setStartTimestamp($this->parseStatementStartTimestamp()); |
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$statement->setEndTimestamp($this->parseStatementEndTimestamp()); |
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$statement->setNumber($this->parseStatementNumber()); |
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$statement->setCurrency($this->parseStatementCurrency()); |
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foreach ($this->parseTransactionData() as $this->currentTransactionData) { |
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$transaction = new HsbcTransaction(); |
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if ($this->debug) { |
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$transaction->rawData = $this->currentTransactionData; |
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} |
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$transaction->setAccount($this->parseTransactionAccount()); |
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$transaction->setAccountName($this->parseTransactionAccountName()); |
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$transaction->setPrice($this->parseTransactionPrice()); |
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$transaction->setDebitCredit($this->parseTransactionDebitCredit()); |
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$transaction->setCancellation($this->parseTransactionCancellation()); |
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$transaction->setDescription($this->parseTransactionDescription()); |
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$transaction->setValueTimestamp($this->parseTransactionValueTimestamp()); |
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$transaction->setEntryTimestamp($this->parseTransactionEntryTimestamp()); |
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$transaction->setTransactionCode($this->parseTransactionCode()); |
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$transaction->setVirtualAccount($this->parseVirtualAccount()); |
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$statement->addTransaction($transaction); |
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} |
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$results[] = $statement; |
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} |
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return $results; |
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} |
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/** |
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* Overloaded: 16x, like 808XXXXXX292 . |
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* |
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* @return string accountnumber |
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*/ |
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protected function parseStatementAccount() |
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{ |
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$results = []; |
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if (preg_match('/:25:([0-9X]+)*/', $this->getCurrentStatementData(), $results) |
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&& !empty($results[1]) |
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) { |
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return $this->sanitizeAccount($results[1]); |
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} |
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return ''; |
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} |
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/** |
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* Overloaded: HSBC has different way of storing account info. |
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* |
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* {@inheritdoc} |
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*/ |
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protected function parseTransactionAccount() |
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{ |
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$results = []; |
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// YYMMDD[MMDD]2a[1!a]15d1!a3!c16x[//16x][34x] |
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// eg.: :61:1203290329DD20000,00NTRF1004688128 //6128522200250001 |
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// Reference for the Account Owner (16x): 1004688128 |
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// Reference of the Account Servicing Institution [//16x]: 6128522200250001 |
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// Supplementary Details [34x]: null |
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if (preg_match(self::PATTERN_TAG_61, $this->getCurrentTransactionData(), $results)) { |
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return $this->sanitizeAccount($results[7]); |
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} |
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return ''; |
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} |
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/** |
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* Overloaded: debit or credit of the transaction. |
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* |
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* @return string |
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*/ |
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protected function parseTransactionDebitCredit() |
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{ |
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$results = []; |
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if (preg_match(self::PATTERN_TAG_61, $this->getCurrentTransactionData(), $results)) { |
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return $this->sanitizeDebitCredit($results[3]); |
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} |
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return ''; |
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} |
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/** |
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* Overloaded: HSBC has different way of storing account name. |
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* |
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* {@inheritdoc} |
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*/ |
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protected function parseTransactionAccountName() |
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{ |
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$results = []; |
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// SEPA MT940 Structured |
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if (preg_match('#/NAME/(.+?)\n?/(REMI|ADDR|ISDT|CSID)/#ms', $this->getCurrentTransactionData(), $results)) { |
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$accountName = trim($results[1]); |
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if (!empty($accountName)) { |
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return $this->sanitizeAccountName($accountName); |
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} |
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} |
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if (preg_match('/^:61:.*? (.+)/m', $this->getCurrentTransactionData(), $results)) { |
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$accountName = trim($results[1]); |
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if (!empty($accountName)) { |
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return $this->sanitizeAccountName($accountName); |
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} |
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} |
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if (preg_match('/(.*) Betaalautomaat/', $this->parseTransactionDescription(), $results)) { |
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$accountName = trim($results[1]); |
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if (!empty($accountName)) { |
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return $this->sanitizeAccountName($accountName); |
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} |
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} |
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return ''; |
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} |
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/** |
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* Overloaded: HSBC has different way of storing transaction value timestamps (ymd). |
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* |
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* {@inheritdoc} |
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*/ |
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protected function parseTransactionEntryTimestamp() |
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{ |
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$results = []; |
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if (preg_match('/^:60F:[C|D]([\d]{6})/m', $this->getCurrentStatementData(), $results)) { |
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return $this->sanitizeTimestamp($results[1]); |
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} |
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return 0; |
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} |
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/** |
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* Overloaded: HSBC has different way of storing transaction value timestamps (ymd). |
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* |
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* {@inheritdoc} |
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*/ |
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protected function parseTransactionValueTimestamp() |
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{ |
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$results = []; |
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if (preg_match(self::PATTERN_TAG_61, $this->getCurrentTransactionData(), $results)) { |
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return $this->sanitizeTimestamp($results[1]); |
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} |
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return 0; |
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} |
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/** |
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* retrieve the virtual account from full description of the transaction. |
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* |
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* @return string |
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*/ |
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protected function parseVirtualAccount() |
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{ |
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$results = []; |
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if (preg_match('/[\n].*?(?:\/VA\/(.+)$)/m', $this->getCurrentTransactionData(), $results)) { |
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return $this->sanitizeVirtualAccount($results[1]); |
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} |
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return ''; |
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} |
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/** |
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* Overloaded: HSBC encapsulates the description with /REMI/ for SEPA. |
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* |
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* {@inheritdoc} |
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*/ |
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protected function sanitizeDescription($string) |
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{ |
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$description = parent::sanitizeDescription($string); |
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if (strpos($description, '/REMI/') !== false |
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&& preg_match('#/REMI/(.*?)(/((PURP|ISDT|CSID|RTRN)/)|$)#s', $description, $results) && !empty($results[1]) |
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) { |
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return $results[1]; |
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} |
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if (strpos($description, '/EREF/') !== false |
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&& preg_match('#/EREF/(.*?)/(ORDP)/#s', $description, $results) && !empty($results[1]) |
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) { |
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return $results[1]; |
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} |
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return $description; |
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} |
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/** |
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* Overloaded: HSBC has some specific debit/credit marks. |
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* |
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* @param string $string |
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* |
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* @return string |
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*/ |
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protected function sanitizeDebitCredit($string) |
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{ |
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$debitOrCredit = strtoupper(substr((string)$string, -1, 1)); |
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if ($debitOrCredit !== Transaction::DEBIT && $debitOrCredit !== Transaction::CREDIT) { |
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trigger_error('wrong value for debit/credit (' . $string . ')', E_USER_ERROR); |
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$debitOrCredit = ''; |
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} |
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return $debitOrCredit; |
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} |
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/** |
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* @param string $string |
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* |
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* @return string |
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*/ |
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protected function sanitizeVirtualAccount($string) |
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{ |
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return trim($string); |
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} |
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/** |
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* Overloaded: Is applicable if first line starts with :20:AI. |
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* |
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* {@inheritdoc} |
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*/ |
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public static function isApplicable($string) |
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{ |
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$firstline = strtok($string, "\r\n\t"); |
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return strpos($firstline, ':20:AI') !== false && strlen($firstline) === 20; |
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} |
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} |
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