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<?php |
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namespace Kingsquare\Parser\Banking\Mt940; |
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use Kingsquare\Banking\Statement; |
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use Kingsquare\Banking\Transaction; |
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use Kingsquare\Parser\Banking\Mt940; |
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/** |
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* @author Kingsquare ([email protected]) |
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* @license http://opensource.org/licenses/MIT MIT |
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*/ |
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abstract class Engine |
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{ |
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private $rawData = ''; |
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protected $currentStatementData = ''; |
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protected $currentTransactionData = ''; |
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public $debug = false; |
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protected static $registeredEngines = [ |
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100 => Engine\Abn::class, |
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200 => Engine\Ing::class, |
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300 => Engine\Rabo::class, |
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400 => Engine\Spk::class, |
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500 => Engine\Triodos::class, |
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600 => Engine\Knab::class, |
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]; |
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/** |
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* reads the firstline of the string to guess which engine to use for parsing. |
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* |
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* @param string $string |
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* |
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* @return Engine |
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*/ |
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public static function __getInstance($string) |
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{ |
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$engine = self::detectBank($string); |
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$engine->loadString($string); |
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return $engine; |
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} |
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/** |
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* Register a new Engine. |
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* |
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* @param string $engineClass Class name of Engine to be registered |
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* @param int $priority |
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*/ |
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public static function registerEngine($engineClass, $priority) |
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{ |
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if (!is_int($priority)) { |
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trigger_error('Priority must be integer', E_USER_WARNING); |
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return; |
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} |
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if (array_key_exists($priority, self::$registeredEngines)) { |
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trigger_error('Priority already taken', E_USER_WARNING); |
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return; |
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} |
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if (!class_exists($engineClass)) { |
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trigger_error('Engine does not exist', E_USER_WARNING); |
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return; |
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} |
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self::$registeredEngines[$priority] = $engineClass; |
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} |
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/** |
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* Unregisters all Engines. |
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*/ |
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public static function resetEngines() |
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{ |
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self::$registeredEngines = []; |
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} |
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/** |
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* Checks whether the Engine is applicable for the given string. |
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* |
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* @param string $string |
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* |
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* @return bool |
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*/ |
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public static function isApplicable($string) |
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{ |
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return true; |
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} |
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/** |
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* @param string $string |
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* |
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* @return Engine |
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*/ |
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private static function detectBank($string) |
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{ |
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ksort(self::$registeredEngines, SORT_NUMERIC); |
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foreach (self::$registeredEngines as $engineClass) { |
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if ($engineClass::isApplicable($string)) { |
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return new $engineClass(); |
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} |
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} |
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trigger_error('Unknown mt940 parser loaded, thus reverted to default', E_USER_NOTICE); |
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return new Engine\Unknown(); |
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} |
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/** |
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* loads the $string into _rawData |
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* this could be used to move it into handling of streams in the future. |
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* |
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* @param string $string |
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*/ |
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public function loadString($string) |
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{ |
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$this->rawData = trim($string); |
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} |
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/** |
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* actual parsing of the data. |
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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 Transaction(); |
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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($this->parseTransactionCode()); |
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$statement->addTransaction($transaction); |
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} |
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$results[] = $statement; |
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} |
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return $results; |
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} |
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/** |
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* split the rawdata up into statementdata chunks. |
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* |
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* @return array |
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*/ |
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protected function parseStatementData() |
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{ |
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$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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array_shift($results); // remove the header |
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return $results; |
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} |
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/** |
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* split the statement up into transaction chunks. |
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* |
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* @return array |
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*/ |
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protected function parseTransactionData() |
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{ |
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$results = []; |
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preg_match_all('/^:61:(.*?)(?=^:61:|^-X{,3}$|\Z)/sm', $this->getCurrentStatementData(), $results); |
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return !empty($results[0]) ? $results[0] : []; |
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} |
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/** |
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* return the actual raw data string. |
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* |
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* @return string _rawData |
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*/ |
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public function getRawData() |
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{ |
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return $this->rawData; |
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} |
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/** |
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* return the actual raw data string. |
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* |
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* @return string currentStatementData |
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*/ |
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public function getCurrentStatementData() |
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{ |
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return $this->currentStatementData; |
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} |
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/** |
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* return the actual raw data string. |
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* |
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* @return string currentTransactionData |
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*/ |
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public function getCurrentTransactionData() |
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{ |
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return $this->currentTransactionData; |
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} |
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226
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// statement parsers, these work with currentStatementData |
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/** |
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* return the actual raw data string. |
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* |
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* @return string bank |
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*/ |
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protected function parseStatementBank() |
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{ |
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return ''; |
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} |
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238
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/** |
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* uses field 25 to gather accoutnumber. |
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* |
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* @return string accountnumber |
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*/ |
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protected function parseStatementAccount() |
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{ |
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$results = []; |
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if (preg_match('/:25:([\d\.]+)*/', $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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252
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// SEPA / IBAN |
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if (preg_match('/:25:([A-Z0-9]{8}[\d\.]+)*/', $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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258
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259
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return ''; |
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260
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} |
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261
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262
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/** |
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263
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* uses field 60F to gather starting amount. |
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264
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* |
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265
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* @return float price |
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*/ |
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267
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protected function parseStatementStartPrice() |
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{ |
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return $this->parseStatementPrice('60F'); |
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270
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} |
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271
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272
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/** |
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273
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* uses the 62F field to return end price of the statement. |
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274
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* |
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275
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* @return float price |
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*/ |
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277
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protected function parseStatementEndPrice() |
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278
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{ |
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return $this->parseStatementPrice('62F'); |
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280
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} |
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281
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282
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/** |
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283
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* The actual pricing parser for statements. |
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284
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* |
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285
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* @param string $key |
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286
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* |
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287
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* @return float|string |
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288
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*/ |
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289
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protected function parseStatementPrice($key) |
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290
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{ |
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291
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$results = []; |
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292
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if (preg_match('/:' . $key . ':([CD])?.*[A-Z]{3}([\d,\.]+)*/', $this->getCurrentStatementData(), $results) |
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&& !empty($results[2]) |
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294
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) { |
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295
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$sanitizedPrice = $this->sanitizePrice($results[2]); |
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297
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return (!empty($results[1]) && $results[1] === 'D') ? -$sanitizedPrice : $sanitizedPrice; |
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298
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} |
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299
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300
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return ''; |
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301
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} |
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302
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303
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/** |
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304
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* The currency initials parser for statements. |
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305
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* @param string $key |
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306
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* @return string currency initials |
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307
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*/ |
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308
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protected function parseStatementCurrency($key = '60[FM]') |
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309
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{ |
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310
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$results = []; |
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311
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if (preg_match('/:' . $key . ':[CD]?.*([A-Z]{3})([\d,\.]+)*/', $this->getCurrentStatementData(), $results)) { |
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312
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return $results[1]; |
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313
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} |
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314
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return ''; |
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315
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} |
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316
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317
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/** |
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318
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* uses the 60F field to determine the date of the statement. |
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319
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* |
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320
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* @deprecated will be removed in the next major release and replaced by startTimestamp / endTimestamps |
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321
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* |
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322
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* @return int timestamp |
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323
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*/ |
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324
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protected function parseStatementTimestamp() |
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325
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{ |
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326
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trigger_error('Deprecated in favor of splitting the start and end timestamps for a statement. ' . |
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327
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'Please use parseStatementStartTimestamp($format) or parseStatementEndTimestamp($format) instead. ' . |
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328
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'parseStatementTimestamp is now parseStatementStartTimestamp', E_USER_DEPRECATED); |
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329
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330
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return $this->parseStatementStartTimestamp(); |
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331
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} |
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332
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333
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/** |
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334
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* uses the 60F field to determine the date of the statement. |
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335
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* |
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336
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* @return int timestamp |
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337
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*/ |
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338
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protected function parseStatementStartTimestamp() |
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339
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{ |
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340
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return $this->parseTimestampFromStatement('60F'); |
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341
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} |
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342
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343
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/** |
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344
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|
|
* uses the 62F field to determine the date of the statement. |
|
345
|
|
|
* |
|
346
|
|
|
* @return int timestamp |
|
347
|
|
|
*/ |
|
348
|
|
|
protected function parseStatementEndTimestamp() |
|
349
|
|
|
{ |
|
350
|
|
|
return $this->parseTimestampFromStatement('62F'); |
|
351
|
|
|
} |
|
352
|
|
|
|
|
353
|
|
|
protected function parseTimestampFromStatement($key) |
|
354
|
|
|
{ |
|
355
|
|
|
$results = []; |
|
356
|
|
|
if (preg_match('/:' . $key . ':[C|D](\d{6})*/', $this->getCurrentStatementData(), $results) |
|
357
|
|
|
&& !empty($results[1]) |
|
358
|
|
|
) { |
|
359
|
|
|
return $this->sanitizeTimestamp($results[1], 'ymd'); |
|
360
|
|
|
} |
|
361
|
|
|
|
|
362
|
|
|
return 0; |
|
363
|
|
|
} |
|
364
|
|
|
|
|
365
|
|
|
/** |
|
366
|
|
|
* uses the 28C field to determine the statement number. |
|
367
|
|
|
* |
|
368
|
|
|
* @return string |
|
369
|
|
|
*/ |
|
370
|
|
|
protected function parseStatementNumber() |
|
371
|
|
|
{ |
|
372
|
|
|
$results = []; |
|
373
|
|
|
if (preg_match('/:28C?:(.*)/', $this->getCurrentStatementData(), $results) |
|
374
|
|
|
&& !empty($results[1]) |
|
375
|
|
|
) { |
|
376
|
|
|
return trim($results[1]); |
|
377
|
|
|
} |
|
378
|
|
|
|
|
379
|
|
|
return ''; |
|
380
|
|
|
} |
|
381
|
|
|
|
|
382
|
|
|
// transaction parsers, these work with getCurrentTransactionData |
|
383
|
|
|
|
|
384
|
|
|
/** |
|
385
|
|
|
* uses the 86 field to determine account number of the transaction. |
|
386
|
|
|
* |
|
387
|
|
|
* @return string |
|
388
|
|
|
*/ |
|
389
|
|
|
protected function parseTransactionAccount() |
|
390
|
|
|
{ |
|
391
|
|
|
$results = []; |
|
392
|
|
|
if (preg_match('/^:86: ?([\d\.]+)\s/im', $this->getCurrentTransactionData(), $results) |
|
393
|
|
|
&& !empty($results[1]) |
|
394
|
|
|
) { |
|
395
|
|
|
return $this->sanitizeAccount($results[1]); |
|
396
|
|
|
} |
|
397
|
|
|
|
|
398
|
|
|
return ''; |
|
399
|
|
|
} |
|
400
|
|
|
|
|
401
|
|
|
/** |
|
402
|
|
|
* uses the 86 field to determine accountname of the transaction. |
|
403
|
|
|
* |
|
404
|
|
|
* @return string |
|
405
|
|
|
*/ |
|
406
|
|
|
protected function parseTransactionAccountName() |
|
407
|
|
|
{ |
|
408
|
|
|
$results = []; |
|
409
|
|
|
if (preg_match('/:86: ?[\d\.]+ (.+)/', $this->getCurrentTransactionData(), $results) |
|
410
|
|
|
&& !empty($results[1]) |
|
411
|
|
|
) { |
|
412
|
|
|
return $this->sanitizeAccountName($results[1]); |
|
413
|
|
|
} |
|
414
|
|
|
|
|
415
|
|
|
return ''; |
|
416
|
|
|
} |
|
417
|
|
|
|
|
418
|
|
|
/** |
|
419
|
|
|
* uses the 61 field to determine amount/value of the transaction. |
|
420
|
|
|
* |
|
421
|
|
|
* @return float |
|
422
|
|
|
*/ |
|
423
|
|
|
protected function parseTransactionPrice() |
|
424
|
|
|
{ |
|
425
|
|
|
$results = []; |
|
426
|
|
|
if (preg_match('/^:61:.*?[CD]([\d,\.]+)N/i', $this->getCurrentTransactionData(), $results) |
|
427
|
|
|
&& !empty($results[1]) |
|
428
|
|
|
) { |
|
429
|
|
|
return $this->sanitizePrice($results[1]); |
|
430
|
|
|
} |
|
431
|
|
|
|
|
432
|
|
|
return 0; |
|
433
|
|
|
} |
|
434
|
|
|
|
|
435
|
|
|
/** |
|
436
|
|
|
* uses the 61 field to determine debit or credit of the transaction. |
|
437
|
|
|
* |
|
438
|
|
|
* @return string |
|
439
|
|
|
*/ |
|
440
|
|
|
protected function parseTransactionDebitCredit() |
|
441
|
|
|
{ |
|
442
|
|
|
$results = []; |
|
443
|
|
|
if (preg_match('/^:61:\d+([CD])\d+/', $this->getCurrentTransactionData(), $results) |
|
444
|
|
|
&& !empty($results[1]) |
|
445
|
|
|
) { |
|
446
|
|
|
return $this->sanitizeDebitCredit($results[1]); |
|
447
|
|
|
} |
|
448
|
|
|
|
|
449
|
|
|
return ''; |
|
450
|
|
|
} |
|
451
|
|
|
|
|
452
|
|
|
/** |
|
453
|
|
|
* Parses the Cancellation flag of a Transaction |
|
454
|
|
|
* |
|
455
|
|
|
* @return boolean |
|
456
|
|
|
*/ |
|
457
|
|
|
protected function parseTransactionCancellation() |
|
458
|
|
|
{ |
|
459
|
|
|
return false; |
|
460
|
|
|
} |
|
461
|
|
|
|
|
462
|
|
|
/** |
|
463
|
|
|
* uses the 86 field to determine retrieve the full description of the transaction. |
|
464
|
|
|
* |
|
465
|
|
|
* @return string |
|
466
|
|
|
*/ |
|
467
|
|
|
protected function parseTransactionDescription() |
|
468
|
|
|
{ |
|
469
|
|
|
$results = []; |
|
470
|
|
|
if (preg_match_all('/[\n]:86:(.*?)(?=\n(:6(1|2))|$)/s', $this->getCurrentTransactionData(), $results) |
|
471
|
|
|
&& !empty($results[1]) |
|
472
|
|
|
) { |
|
473
|
|
|
return $this->sanitizeDescription(implode(PHP_EOL, $results[1])); |
|
474
|
|
|
} |
|
475
|
|
|
|
|
476
|
|
|
return ''; |
|
477
|
|
|
} |
|
478
|
|
|
|
|
479
|
|
|
/** |
|
480
|
|
|
* uses the 61 field to determine the entry timestamp. |
|
481
|
|
|
* |
|
482
|
|
|
* @return int |
|
483
|
|
|
*/ |
|
484
|
|
|
protected function parseTransactionEntryTimestamp() |
|
485
|
|
|
{ |
|
486
|
|
|
return $this->parseTransactionTimestamp('61'); |
|
487
|
|
|
} |
|
488
|
|
|
|
|
489
|
|
|
/** |
|
490
|
|
|
* uses the 61 field to determine the value timestamp. |
|
491
|
|
|
* |
|
492
|
|
|
* @return int |
|
493
|
|
|
*/ |
|
494
|
|
|
protected function parseTransactionValueTimestamp() |
|
495
|
|
|
{ |
|
496
|
|
|
return $this->parseTransactionTimestamp('61'); |
|
497
|
|
|
} |
|
498
|
|
|
|
|
499
|
|
|
/** |
|
500
|
|
|
* This does the actual parsing of the transaction timestamp for given $key. |
|
501
|
|
|
* |
|
502
|
|
|
* @param string $key |
|
503
|
|
|
* @return int |
|
504
|
|
|
*/ |
|
505
|
|
|
protected function parseTransactionTimestamp($key) |
|
506
|
|
|
{ |
|
507
|
|
|
$results = []; |
|
508
|
|
|
if (preg_match('/^:' . $key . ':(\d{6})/', $this->getCurrentTransactionData(), $results) |
|
509
|
|
|
&& !empty($results[1]) |
|
510
|
|
|
) { |
|
511
|
|
|
return $this->sanitizeTimestamp($results[1], 'ymd'); |
|
512
|
|
|
} |
|
513
|
|
|
|
|
514
|
|
|
return 0; |
|
515
|
|
|
} |
|
516
|
|
|
|
|
517
|
|
|
/** |
|
518
|
|
|
* uses the 61 field to get the bank specific transaction code. |
|
519
|
|
|
* |
|
520
|
|
|
* @return string |
|
521
|
|
|
*/ |
|
522
|
|
|
protected function parseTransactionCode() |
|
523
|
|
|
{ |
|
524
|
|
|
$results = []; |
|
525
|
|
|
if (preg_match('/^:61:.*?N(.{3}).*/', $this->getCurrentTransactionData(), $results) |
|
526
|
|
|
&& !empty($results[1]) |
|
527
|
|
|
) { |
|
528
|
|
|
return trim($results[1]); |
|
529
|
|
|
} |
|
530
|
|
|
|
|
531
|
|
|
return ''; |
|
532
|
|
|
} |
|
533
|
|
|
|
|
534
|
|
|
/** |
|
535
|
|
|
* @param string $string |
|
536
|
|
|
* |
|
537
|
|
|
* @return string |
|
538
|
|
|
*/ |
|
539
|
|
|
protected function sanitizeAccount($string) |
|
540
|
|
|
{ |
|
541
|
|
|
static $crudeReplacements = [ |
|
542
|
|
|
'.' => '', |
|
543
|
|
|
' ' => '', |
|
544
|
|
|
'GIRO' => 'P', |
|
545
|
|
|
]; |
|
546
|
|
|
|
|
547
|
|
|
// crude IBAN to 'old' converter |
|
548
|
|
|
if (Mt940::$removeIBAN |
|
549
|
|
|
&& preg_match('#[A-Z]{2}[\d]{2}[A-Z]{4}(.*)#', $string, $results) |
|
550
|
|
|
&& !empty($results[1]) |
|
551
|
|
|
) { |
|
552
|
|
|
$string = $results[1]; |
|
553
|
|
|
} |
|
554
|
|
|
|
|
555
|
|
|
$account = ltrim( |
|
556
|
|
|
str_replace( |
|
557
|
|
|
array_keys($crudeReplacements), |
|
558
|
|
|
array_values($crudeReplacements), |
|
559
|
|
|
strip_tags(trim($string)) |
|
560
|
|
|
), |
|
561
|
|
|
'0' |
|
562
|
|
|
); |
|
563
|
|
|
if ($account !== '' && strlen($account) < 9 && strpos($account, 'P') === false) { |
|
564
|
|
|
$account = 'P' . $account; |
|
565
|
|
|
} |
|
566
|
|
|
|
|
567
|
|
|
return $account; |
|
568
|
|
|
} |
|
569
|
|
|
|
|
570
|
|
|
/** |
|
571
|
|
|
* @param string $string |
|
572
|
|
|
* |
|
573
|
|
|
* @return string |
|
574
|
|
|
*/ |
|
575
|
|
|
protected function sanitizeAccountName($string) |
|
576
|
|
|
{ |
|
577
|
|
|
return preg_replace('/[\r\n]+/', '', trim($string)); |
|
578
|
|
|
} |
|
579
|
|
|
|
|
580
|
|
|
/** |
|
581
|
|
|
* @param string $string |
|
582
|
|
|
* @param string $inFormat |
|
583
|
|
|
* |
|
584
|
|
|
* @return int |
|
585
|
|
|
*/ |
|
586
|
|
|
protected function sanitizeTimestamp($string, $inFormat = 'ymd') |
|
587
|
|
|
{ |
|
588
|
|
|
$date = \DateTime::createFromFormat($inFormat, $string); |
|
589
|
|
|
$date->setTime(0, 0, 0); |
|
590
|
|
|
if ($date !== false) { |
|
591
|
|
|
return (int)$date->format('U'); |
|
592
|
|
|
} |
|
593
|
|
|
|
|
594
|
|
|
return 0; |
|
595
|
|
|
} |
|
596
|
|
|
|
|
597
|
|
|
/** |
|
598
|
|
|
* @param string $string |
|
599
|
|
|
* |
|
600
|
|
|
* @return string |
|
601
|
|
|
*/ |
|
602
|
|
|
protected function sanitizeDescription($string) |
|
603
|
|
|
{ |
|
604
|
|
|
return preg_replace('/[\r\n]+/', '', trim($string)); |
|
605
|
|
|
} |
|
606
|
|
|
|
|
607
|
|
|
/** |
|
608
|
|
|
* @param string $string |
|
609
|
|
|
* |
|
610
|
|
|
* @return string |
|
611
|
|
|
*/ |
|
612
|
|
|
protected function sanitizeDebitCredit($string) |
|
613
|
|
|
{ |
|
614
|
|
|
$debitOrCredit = strtoupper(substr((string)$string, 0, 1)); |
|
615
|
|
|
if ($debitOrCredit !== Transaction::DEBIT && $debitOrCredit !== Transaction::CREDIT) { |
|
616
|
|
|
trigger_error('wrong value for debit/credit (' . $string . ')', E_USER_ERROR); |
|
617
|
|
|
$debitOrCredit = ''; |
|
618
|
|
|
} |
|
619
|
|
|
|
|
620
|
|
|
return $debitOrCredit; |
|
621
|
|
|
} |
|
622
|
|
|
|
|
623
|
|
|
/** |
|
624
|
|
|
* @param string $string |
|
625
|
|
|
* |
|
626
|
|
|
* @return float |
|
627
|
|
|
*/ |
|
628
|
|
|
protected function sanitizePrice($string) |
|
629
|
|
|
{ |
|
630
|
|
|
$floatPrice = ltrim(str_replace(',', '.', strip_tags(trim($string))), '0'); |
|
631
|
|
|
|
|
632
|
|
|
return (float)$floatPrice; |
|
633
|
|
|
} |
|
634
|
|
|
} |
|
635
|
|
|
|