integrations from chargecloud GmbH

.github/workflows/phpunit.yml

@@ -8,7 +8,7 @@ jobs:
     strategy:
       matrix:
         operating-system: ['ubuntu-22.04']
-        php-versions: ['7.4', '8.0']
+        php-versions: ['7.4', '8.0', '8.1']
 
     steps:
       - uses: actions/checkout@v1

LICENCE.chargecloud.txt

@@ -0,0 +1,20 @@
+Copyright (c) 2023 Dominic Richter - chargecloud Gmbh (https://www.chargecloud.de)
+
+Permission is hereby granted, free of charge, to any person obtaining
+a copy of this software and associated documentation files (the
+"Software"), to deal in the Software without restriction, including
+without limitation the rights to use, copy, modify, merge, publish,
+distribute, sublicense, and/or sell copies of the Software, and to
+permit persons to whom the Software is furnished to do so, subject to
+the following conditions:
+
+The above copyright notice and this permission notice shall be
+included in all copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
+EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
+MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
+NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
+LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
+OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
+WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.

composer.json

@@ -11,9 +11,8 @@
             "homepage": "https://www.jejik.com"
         },
         {
-            "name": "powercloud GmbH / Dominic Richter",
-            "email": "dominic.richter@power.cloud",
-            "homepage": "https://www.power.cloud"
+            "name": "Dominic Richter",
+            "homepage": "https://twitnic.de"
         }
     ],
     "require": {

lib/Jejik/MT940/Parser/AbnAmro.php

@@ -106,4 +106,73 @@ public function getAllowedBLZ(): array
     {
         return [];
     }
+
+    /**
+     * For this bank, the gvc is in line :61:
+     *
+     * @param array $lines
+     * @return string|null
+     */
+    protected function gvc(array $lines): ?string
+    {
+        // get :61: line -- it is first in provided array [:61:,:86:,....]
+        $codeLine = isset($lines[0]) ? $lines[0] : null;
+
+        // assure code line
+        if ($codeLine == null) {
+            return null;
+        }
+
+        // match it
+        preg_match('#(\d{6})(\d{4})?(R?(?:C|D))([0-9,]{1,15})N(\d{3})([a-zA-Z0-9]+)#', $codeLine, $match);
+
+        // assure match
+        if (!isset($match[5])) {
+            return null;
+        }
+
+        // return
+        return substr($match[5], 0, 3);
+    }
+
+    /** Get raw data of :86:
+     *
+     * @param array $lines
+     * @return string|string[]|null
+     */
+    protected function rawSubfieldsData(array $lines)
+    {
+        $subflieldline = isset($lines[1]) ? $lines[1] : null;
+        $multiUseLine = $this->removeNewLinesFromLine($subflieldline);
+
+        return $multiUseLine;
+    }
+
+    /**
+     * @param array $lines
+     * @return string|null
+     */
+    protected function kref(array $lines): ?string
+    {
+        // get :86: line -- it is second in provided array [:61:,:86:,....]
+        $krefLine = isset($lines[1]) ? $lines[1] : null;
+
+        /** @var string $krefLine */
+        preg_match("#(\/PREF\/)+([a-zA-ZöäüÖÄÜß0-9\-\+\.\_\s]+)?(\/NRTX\/)?(:62)?#", $this->removeNewLinesFromLine($krefLine), $match);
+
+        if (!isset($match[2])) {
+            return null;
+        }
+
+        return $match[2];
+    }
+
+    /**
+     * @param string $stringLine
+     * @return string
+     */
+    private function removeNewLinesFromLine(string $stringLine): string
+    {
+        return str_replace(["\n", "\r", "\r\n"], '', $stringLine);
+    }
 }

lib/Jejik/MT940/Parser/AbstractParser.php

@@ -422,7 +422,7 @@ protected function transaction(array $lines): TransactionInterface
 
         // Parse the amount
         $amount = (float)str_replace(',', '.', $match[4]);
-        if (in_array($match[3], array('D', 'DR','RC','RCR'))) {
+        if (in_array($match[3], array('D', 'DR','RC','RCR','RDR'))) {
             $amount *= -1;
         }
 
@@ -494,7 +494,10 @@ protected function transaction(array $lines): TransactionInterface
             ->setOamt($this->oamt($lines))
             ->setAbwa($this->abwa($lines))
             ->setAbwe($this->abwe($lines))
-            ->setDescription($this->description($description));
+            ->setDescription($this->description($description))
+            ->setRawSubfieldsData($this->rawSubfieldsData($lines))
+            ->setCodeWords($this->codeWords($lines))
+            ->setTransactionCode($this->transactionCode($lines));
 
         return $transaction;
     }
@@ -736,4 +739,31 @@ protected function abwe(array $lines): ?string
     {
         return null;
     }
+
+    /**
+     * @param array $lines
+     * @return null
+     */
+    protected function rawSubfieldsData(array $lines)
+    {
+        return null;
+    }
+
+    /**
+     * @param array $lines
+     * @return null
+     */
+    protected function codeWords(array $lines)
+    {
+        return null;
+    }
+
+    /**
+     * @param array $lines
+     * @return null
+     */
+    protected function transactionCode(array $lines)
+    {
+        return null;
+    }
 }

lib/Jejik/MT940/Parser/BayerischeLandesbank.php

@@ -0,0 +1,48 @@
+<?php
+
+declare(strict_types=1);
+
+/*
+ * This file is part of the Jejik\MT940 library
+ *
+ * Copyright (c) 2023 Sennur Tas - chargecloud GmbH
+ * Licensed under the MIT license
+ *
+ * For the full copyright and license information, please see the LICENSE
+ * file that was distributed with this source code.
+ */
+
+namespace Jejik\MT940\Parser;
+
+/**
+ * Class BayerischeLandesbank
+ * @package Jejik\MT940\Parser
+ */
+class BayerischeLandesbank extends GermanBank
+{
+    /**
+     * @return string[]
+     */
+    public function getAllowedBLZ(): array
+    {
+        return ['70050000'];
+    }
+
+    /**
+     * @param string $text
+     * @return bool
+     */
+    public function accept(string $text): bool
+    {
+        $allowedUniqueIdentifiers = [
+            ':20:21766916',
+        ];
+
+        $mt940Identifier = substr($text, 0, 12);
+        if (in_array($mt940Identifier, $allowedUniqueIdentifiers)) {
+            return true;
+        }
+
+        return $this->isBLZAllowed($text);
+    }
+}

lib/Jejik/MT940/Parser/Bil.php

@@ -0,0 +1,157 @@
+<?php
+
+declare(strict_types=1);
+
+/*
+ * This file is part of the Jejik\MT940 library
+ *
+ * Copyright (c) 2023 Sennur Tas - chargecloud GmbH
+ * Licensed under the MIT license
+ *
+ * For the full copyright and license information, please see the LICENSE
+ * file that was distributed with this source code.
+ */
+
+namespace Jejik\MT940\Parser;
+
+/**
+ * Parser for Banque Internationale a Luxembourg
+ *
+ * Class Bil
+ * @package Jejik\MT940\Parser
+ *
+ */
+class Bil extends AbstractParser
+{
+
+    /**
+     * @param string $text
+     * @return bool
+     */
+    public function accept(string $text): bool
+    {
+        if (empty($text)) {
+            return false;
+        }
+        {
+            $allowedUniqueIdentifiers = [
+                ':20:BILMT940',
+            ];
+
+            $mt940Identifier = substr($text, 0, 12);
+            if (in_array($mt940Identifier, $allowedUniqueIdentifiers)) {
+                return true;
+            }
+
+            return $this->isBLZAllowed($text);
+        }
+    }
+
+    /**
+     * Get an array of allowed BLZ for this bank
+     */
+    public function getAllowedBLZ(): array
+    {
+        return [];
+    }
+
+    /**
+     * @param array $lines
+     * @return string|null
+     */
+    protected function gvc(array $lines): ?string
+    {
+        $gvcLine = $lines[1] ?? null;
+
+        if ($gvcLine == null) {
+            return null;
+        }
+
+        return substr($gvcLine, 0, 3);
+    }
+
+    /**
+     * Parse txText for provided transaction lines
+     */
+    protected function txText(array $lines): ?string
+    {
+        $txTextLine = isset($lines[1]) ? $lines[1] : null;
+
+        if ($txTextLine === null) {
+            return null;
+        }
+
+        /** @var string $txTextLine */
+        preg_match('#\?00([a-zA-Z0-9\-\s\.]+)#', $this->removeNewLinesFromLine($txTextLine), $match);
+
+        if (!isset($match[1])) {
+            return null;
+        }
+
+        return $match[1];
+    }
+
+    /**
+     * Remove all new lines and carriage returns from provided input line
+     */
+    private function removeNewLinesFromLine(string $stringLine): string
+    {
+        return str_replace(["\n", "\r", "\r\n"], '', $stringLine);
+    }
+
+    /** Get raw data of subfields ?20 - ?29
+     *
+     * @param array $lines
+     * @return string|string[]|null
+     */
+    protected function rawSubfieldsData(array $lines)
+    {
+        $subflieldline = isset($lines[1]) ? $lines[1] : null;
+
+        $multiUseLine = $this->removeNewLinesFromLine($subflieldline);
+        preg_match('#(\?2[0-9][^?]+)+#', $multiUseLine, $match);
+
+        if (!isset($match[0])) {
+            return null;
+        }
+
+        return preg_replace('#(\?2[0-9])#', '', $match[0]);
+    }
+
+    /**
+     * Parse code for provided transaction lines
+     */
+    protected function code(array $lines): ?string
+    {
+        $codeLine = isset($lines[0]) ? $lines[0] : null;
+
+        if ($codeLine == null) {
+            return null;
+        }
+        preg_match('#(\d{6})(\d{4})?(R?(?:C|D)R?)([0-9,]{1,15})N([a-zA-Z0-9]+)#', $codeLine, $match);
+
+        if (!isset($match[5])) {
+            return null;
+        }
+        return substr($match[5], 0, 3);
+    }
+
+    /**
+     * Parse ref for provided transaction lines
+     */
+    protected function ref(array $lines): ?string
+    {
+
+        $refLine = isset($lines[0]) ? $lines[0] : null;
+
+        if ($refLine == null) {
+            return null;
+        }
+        preg_match('#(?:\d{10})?(R?(?:C|D)R?)(?:[\d,]{1,15})N(.){3}([A-Za-z0-9\.]+)#', $refLine, $match);
+        if (!isset($match[3])) {
+            return null;
+        }
+
+        return $match[3];
+    }
+}

lib/Jejik/MT940/Parser/Commerzbank.php

@@ -28,6 +28,8 @@ public function accept(string $text): bool
         $allowedUniqueIdentifiers = [
             ':20:012CIXCIA7V1OGWA',
             ':20:0157VSNLKBG9WGWA',
+            ':20:B2NG0OPCF3PTM87C',
+            ':20:B2NG0MGUR8GUXUW8',
             ':20:01LGX08DLMWH5GWA',
         ];
 
@@ -52,7 +54,9 @@ public function getAllowedBLZ(): array
             '70040041',
             '66280053',
             '28540034',
-            '25040066',
+            '50040000',
+            '16040000',
+            '25040066'
         ];
     }
 }