Siisti nimistöä

Tämä muutos mm. poistaa tito-osia nimistä, koska ne käyttäjä voi
helposti lisätä tuomalla koko moduulin omaan nimiavaruuteen.

README.md

@@ -1,6 +1,11 @@
 # TITO
 
-Tito on Haskell-kirjasto TITO-muotoisten tiliotteiden lukemiseen.
+Tito on Haskell-kirjasto TITO-muotoisten tiliotteiden lukemiseen. Moduuli
+`Data.TITO` sisältää ylätason funktiot tiliotteen tulkitsemiseen,
+`Data.TITO.Types` määrittää tiliotteen tietorakenteen ja `Data.TITO.Parser`
+ohjeet sen tekstimuodon tulkitsemisen. Kaikki moduulien nimet on suunniteltu
+tuotavaksi omaan nimiavaruuteensa, mutta vain `Data.TITO.readFile` menee
+päällekkäin `Prelude`:n nimen kanssa.
 
 ## Asentaminen
 

src/Data/TITO.hs

@@ -1,2 +1,18 @@
 module Data.TITO where
 
+import Control.Exception
+
+import qualified Data.ByteString as BS
+import qualified Text.Megaparsec as P
+
+import Data.TITO.Parser
+import Data.TITO.Types
+
+decode :: BS.ByteString -> Either ParseErrors AccountStatement
+decode = P.parse accountStatement ""
+
+readFile :: FilePath -> IO AccountStatement
+readFile fp =
+    BS.readFile fp
+    >>= either (throwIO . ErrorCall . P.errorBundlePretty) pure
+    . P.parse accountStatement fp

src/Data/TITO/Parser.hs

@@ -1,5 +1,6 @@
 {-# LANGUAGE OverloadedStrings #-}
 {-# LANGUAGE RecordWildCards #-}
+{-# LANGUAGE NamedFieldPuns #-}
 
 module Data.TITO.Parser where
 
@@ -93,8 +94,8 @@ transactionType = do
     case n of
       1 -> pure Deposit
       2 -> pure Withdrawal
-      3 -> pure DepositFix
+      3 -> pure DepositCorrection
-      4 -> pure WithdrawalFix
+      4 -> pure WithdrawalCorrection
       9 -> pure Declined
       _ -> P.failure Nothing mempty -- TODO: proper error message
 
@@ -117,119 +118,125 @@ nameSource = do
       "A" -> pure Customer
       _ -> P.failure Nothing mempty -- TODO: proper error message
 
-tito :: Parser TITO
+accountStatement :: Parser AccountStatement
-tito = TITO <$> titoRoot <*> P.many titoRecord <* P.eof
+accountStatement = do
+    tito <- record "00" $ do
+        P.string "100" -- version number
+        account <- alphaNumeric 14
+        statementNumber <- alphaNumeric 3
+        startDate <- date
+        endDate <- date
+        created <- timestamp
+        customer <- alphaNumeric 17
+        startBalanceDate <- date
+        startBalance <- money
+        _records <- optional' numeric 6
+        currency <- optional' alphaNumeric 3
+        accountName <- optional' alphaNumeric 30
+        accountLimit <- fmap Money <$> optional' numeric 18
+        accountOwnerName <- alphaNumeric 35
+        bankName <- alphaNumeric 40
+        contactInformation <- optional' alphaNumeric 40
+        bankSpecific <- optional' alphaNumeric 30
+        ibanAndBic <- fmap (fmap $ T.break isSpace) $ optional' alphaNumeric 30 -- FI1234567 XXXXX
+        return AccountStatement {events = [], ..}
+    events <- P.many titoRecord <* P.eof
+    pure $ tito {events}
 
-titoRoot :: Parser TITORoot
+titoRecord :: Parser Event
-titoRoot = record "00" $ do
+titoRecord =  P.try transaction
-    P.string "100" -- version number
-    account <- alphaNumeric 14
-    statementNumber <- alphaNumeric 3
-    startDate <- date
-    endDate <- date
-    created <- timestamp
-    customer <- alphaNumeric 17
-    startBalanceDate <- date
-    startBalance <- money
-    _records <- optional' numeric 6
-    currency <- optional' alphaNumeric 3
-    accountName <- optional' alphaNumeric 30
-    accountLimit <- fmap Money <$> optional' numeric 18
-    accountOwnerName <- alphaNumeric 35
-    bankName <- alphaNumeric 40
-    contactInformation <- optional' alphaNumeric 40
-    bankSpecific <- optional' alphaNumeric 30
-    ibanAndBic <- fmap (fmap $ T.break isSpace) $ optional' alphaNumeric 30 -- FI1234567 XXXXX
-    return TITORoot {..}
-
-titoRecord :: Parser TITORecord
-titoRecord =  P.try (transaction' False)
-          <|> P.try (transactionDetail' False)
           <|> P.try balance
           <|> P.try summary
-          <|> P.try fixSummary
+          <|> P.try correctionSummary
-          <|> P.try special
+          <|> P.try bankSpecific
-          <|> P.try info
+          <|> P.try message
-          <|> P.try (transaction' True)
+          <|> P.try transactionNotification
-          <|> P.try (transactionDetail' True)
 
-transaction' :: Bool -> Parser TITORecord
+transaction, transactionNotification  :: Parser Event
-transaction' isInformational = record (if isInformational then "80" else "10") $ do
+transaction = BasicTransaction <$> transaction' 0 False
-    transactionNumber <- numeric 6
+transactionNotification = TransactionNotification <$> transaction' 0 True
-    archiveId <- optional' alphaNumeric 18
-    parsedDate <- date
-    valueDate <- optional 6 date
-    paymentDate <- optional 6 date
-    transactionType <- transactionType
-    descriptionCode <- alphaNumeric 3
-    descriptionText <- alphaNumeric 35
-    amount <- money
-    receiptCode <- alphaNumeric 1
-    transferMethod <- alphaNumeric 1
-    payeeName <- optional' alphaNumeric 35
-    nameSource <- optional 1 nameSource
-    recipientAccount <- optional' alphaNumeric 14
-    accountChanged <- optional' alphaNumeric 1
-    reference <- optional' numeric 20
-    formNumber <- optional' alphaNumeric 8
-    depth <- alphaNumeric 1
-    return Transaction {date = parsedDate, ..}
 
-transactionDetail' :: Bool -> Parser TITORecord
+transaction' :: Int -> Bool -> Parser Transaction
-transactionDetail' isInformational =
+transaction' minimumDepth isNotification = do
-    record' (if isInformational then "81" else "11") $ \recordLength -> do
+    (depth, transaction) <- record (if isNotification then "80" else "10") $ do
+        transactionNumber <- numeric 6
+        archiveId <- optional' alphaNumeric 18
+        parsedDate <- date
+        valueDate <- optional 6 date
+        paymentDate <- optional 6 date
+        transactionType <- transactionType
+        descriptionCode <- alphaNumeric 3
+        descriptionText <- alphaNumeric 35
+        amount <- money
+        receiptCode <- alphaNumeric 1
+        transferMethod <- alphaNumeric 1
+        payeeName <- optional' alphaNumeric 35
+        nameSource <- optional 1 nameSource
+        recipientAccount <- optional' alphaNumeric 14
+        accountChanged <- optional' alphaNumeric 1
+        reference <- optional' numeric 20
+        formNumber <- optional' alphaNumeric 8
+        depth <- fromIntegral <$> numeric 1 <|> const 0 <$> P.char 32 -- space
+        guard $ depth >= minimumDepth
+        return (depth, Transaction {details = [], itemisation = [], date = parsedDate, ..})
+    details <- P.many $ P.try $ transactionDetail' isNotification
+    itemisation <- P.many $ P.try $ transaction' (depth + 1) isNotification
+    pure $ transaction {details, itemisation}
+
+transactionDetail' :: Bool -> Parser TransactionDetail
+transactionDetail' isNotification =
+    record' (if isNotification then "81" else "11") $ \recordLength -> do
         let detailLength = recordLength - 8
         detailType <- optional' alphaNumeric 2
-        detail <- case detailType of
+        case detailType of
-                    Just "00" -> do
+          Just "00" -> do
-                        first <- alphaNumeric 35
+              first <- alphaNumeric 35
-                        rest <- P.count' 0 11 (optional' alphaNumeric 35)
+              rest <- P.count' 0 11 (optional' alphaNumeric 35)
-                        pure $ Freeform $ first :| catMaybes rest
+              pure $ Freeform $ first :| catMaybes rest
-                    Just "01" -> Number <$> numeric 8
+          Just "01" -> Number <$> numeric 8
-                    Just "02" -> do
+          Just "02" -> do
-                        customer <- alphaNumeric 10
+              customer <- alphaNumeric 10
-                        alphaNumeric 1
+              alphaNumeric 1
-                        invoice <- alphaNumeric 15
+              invoice <- alphaNumeric 15
-                        alphaNumeric 1
+              alphaNumeric 1
-                        date <- date
+              date <- date
-                        pure Invoice {..}
+              pure Invoice {..}
-                    Just "03" -> Card <$> alphaNumeric 19 <* alphaNumeric 1 <*> optional' alphaNumeric 14
+          Just "03" -> Card <$> alphaNumeric 19 <* alphaNumeric 1 <*> optional' alphaNumeric 14
-                    Just "04" -> Fix <$> alphaNumeric 18
+          Just "04" -> Correction <$> alphaNumeric 18
-                    Just "05" -> do
+          Just "05" -> do
-                        foreignAmount <- money
+              foreignAmount <- money
-                        alphaNumeric 1
+              alphaNumeric 1
-                        currency <- alphaNumeric 3
+              currency <- alphaNumeric 3
-                        alphaNumeric 1
+              alphaNumeric 1
-                        exchangeRate <- numeric 11
+              exchangeRate <- numeric 11
-                        exchangeReference <- optional' alphaNumeric 6
+              exchangeReference <- optional' alphaNumeric 6
-                        pure ForeignCurrency {..}
+              pure ForeignCurrency {..}
-                    Just "06" -> fmap Notes $ (:|) <$> alphaNumeric 35 <*> (maybeToList <$> optional' alphaNumeric 35)
+          Just "06" -> fmap Notes $ (:|) <$> alphaNumeric 35 <*> (maybeToList <$> optional' alphaNumeric 35)
-                    Just "07" -> do
+          Just "07" -> do
-                        first <- alphaNumeric 35
+              first <- alphaNumeric 35
-                        rest <- P.count' 0 11 (optional' alphaNumeric 35)
+              rest <- P.count' 0 11 (optional' alphaNumeric 35)
-                        pure $ BankFreeform $ first :| catMaybes rest
+              pure $ BankFreeform $ first :| catMaybes rest
-                    Just "08" -> PaymentSubject <$> numeric 3 <* alphaNumeric 1 <*> alphaNumeric 31
+          Just "08" -> PaymentSubject <$> numeric 3 <* alphaNumeric 1 <*> alphaNumeric 31
-                    Just "09" -> Name <$> alphaNumeric 35
+          Just "09" -> Name <$> alphaNumeric 35
-                    Just "11" -> do
+          Just "11" -> do
-                        payersReference <- optional' alphaNumeric 35
+              payersReference <- optional' alphaNumeric 35
-                        payeeIBAN <- optional' alphaNumeric 35
+              payeeIBAN <- optional' alphaNumeric 35
-                        payeeBIC <- optional' alphaNumeric 35
+              payeeBIC <- optional' alphaNumeric 35
-                        payeeName <- optional' alphaNumeric 70
+              payeeName <- optional' alphaNumeric 70
-                        payerName <- optional' alphaNumeric 70
+              payerName <- optional' alphaNumeric 70
-                        payerId <- optional' alphaNumeric 35
+              payerId <- optional' alphaNumeric 35
-                        archiveId <- optional' alphaNumeric 35
+              archiveId <- optional' alphaNumeric 35
-                        pure SEPA {..}
+              pure SEPA {..}
-                    _ -> Unknown <$> alphaNumeric detailLength
+          _ -> Unknown <$> alphaNumeric detailLength
-        pure TransactionDetail {..}
 
-balance :: Parser TITORecord
+balance :: Parser Event
 balance = record "40" $ do
     date <- date
     endBalance <- money
     usableBalance <- optional 19 money
     pure Balance {..}
 
-summary :: Parser TITORecord
+summary :: Parser Event
 summary = record "50" $ do
     period <- period
     date <- date
@@ -239,22 +246,22 @@ summary = record "50" $ do
     withdrawalsTotal <- money
     pure Summary {..}
 
-fixSummary :: Parser TITORecord
+correctionSummary :: Parser Event
-fixSummary = record "51" $ do
+correctionSummary = record "51" $ do
     period <- period
     date <- date
-    depositFixes <- numeric 8
+    depositCorrections <- numeric 8
-    depositFixesTotal <- money
+    depositCorrectionsTotal <- money
-    withdrawalFixes <- numeric 8
+    withdrawalCorrections <- numeric 8
-    withdrawalFixesTotal <- money
+    withdrawalCorrectionsTotal <- money
-    pure FixSummary {..}
+    pure CorrectionSummary {..}
 
-special :: Parser TITORecord
+bankSpecific :: Parser Event
-special = record' "60" $ \recordLength -> do
+bankSpecific = record' "60" $ \recordLength -> do
     BankSpecific <$> alphaNumeric 3 <*> P.takeP Nothing (recordLength - 9)
 
-info :: Parser TITORecord
+message :: Parser Event
-info = record' "70" $ \recordLength -> do
+message = record' "70" $ \recordLength -> do
     bankId <- alphaNumeric 3
-    info <- T.unlines . T.chunksOf 80 <$> alphaNumeric (recordLength - 9)
+    message <- T.unlines . T.chunksOf 80 <$> alphaNumeric (recordLength - 9)
-    pure Info {..}
+    pure Message {..}

src/Data/TITO/Types.hs

@@ -8,14 +8,7 @@ import Data.Text (Text)
 import Data.Time (Day, LocalTime)
 import Data.List.NonEmpty (NonEmpty)
 
-data TITO = TITO
+data AccountStatement = AccountStatement
-    { root :: TITORoot
-    , records :: [TITORecord]
-    } deriving (Show, Eq)
-
-newtype Money = Money Integer deriving (Eq, Show)
-
-data TITORoot = TITORoot -- T00
     { account :: Text
     , statementNumber :: Text
     , startDate :: Day
@@ -32,64 +25,65 @@ data TITORoot = TITORoot -- T00
     , contactInformation :: Maybe Text
     , bankSpecific :: Maybe Text
     , ibanAndBic :: Maybe (Text, Text)
+    , events :: [Event]
     } deriving (Show, Eq)
 
-data TITORecord = Transaction -- T80 if isInformational, else T10
+newtype Money = Money Integer deriving (Eq, Show)
-                  { isInformational :: Bool
+
-                  , transactionNumber :: Integer
+data Event = BasicTransaction Transaction -- T10
-                  , archiveId :: Maybe Text
+           | TransactionNotification Transaction -- T80
-                  , date :: Day
+           | Balance -- T40
-                  , valueDate :: Maybe Day
+             { date :: Day
-                  , paymentDate :: Maybe Day
+             , endBalance :: Money
-                  , transactionType :: TransactionType
+             , usableBalance :: Maybe Money
-                  , descriptionCode :: Text
+             }
-                  , descriptionText :: Text
+           | Summary -- T50
-                  , amount :: Money
+             { period :: Period
-                  , receiptCode :: Text
+             , date :: Day
-                  , transferMethod :: Text
+             , deposits :: Integer
-                  , payeeName :: Maybe Text
+             , depositsTotal :: Money
-                  , nameSource :: Maybe NameSource
+             , withdrawals :: Integer
-                  , recipientAccount :: Maybe Text
+             , withdrawalsTotal :: Money
-                  , accountChanged :: Maybe Text
+             }
-                  , reference :: Maybe Integer
+           | CorrectionSummary -- T51
-                  , formNumber :: Maybe Text
+             { period :: Period
-                  , depth :: Text
+             , date :: Day
-                  }
+             , depositCorrections :: Integer
-                | TransactionDetail -- T81 if isInformational, else T11
+             , depositCorrectionsTotal :: Money
-                  { isInformational :: Bool
+             , withdrawalCorrections :: Integer
-                  , detailType :: Maybe Text
+             , withdrawalCorrectionsTotal :: Money
-                  , detail :: TransactionDetail
+             }
-                  }
+           | BankSpecific  -- T60
-                | Balance -- T40
+             { bankId :: Text
-                  { date :: Day
+             , rawData :: ByteString
-                  , endBalance :: Money
+             }
-                  , usableBalance :: Maybe Money
+           | Message  -- T70
-                  }
+             { bankId :: Text
-                | Summary -- T50
+             , message :: Text
-                  { period :: Period
+             }
-                  , date :: Day
+           deriving (Show, Eq)
-                  , deposits :: Integer
+
-                  , depositsTotal :: Money
+data Transaction = Transaction
-                  , withdrawals :: Integer
+    { transactionNumber :: Integer
-                  , withdrawalsTotal :: Money
+    , archiveId :: Maybe Text
-                  }
+    , date :: Day
-                | FixSummary -- T51
+    , valueDate :: Maybe Day
-                  { period :: Period
+    , paymentDate :: Maybe Day
-                  , date :: Day
+    , transactionType :: TransactionType
-                  , depositFixes :: Integer
+    , descriptionCode :: Text
-                  , depositFixesTotal :: Money
+    , descriptionText :: Text
-                  , withdrawalFixes :: Integer
+    , amount :: Money
-                  , withdrawalFixesTotal :: Money
+    , receiptCode :: Text
-                  }
+    , transferMethod :: Text
-                | BankSpecific  -- T60
+    , payeeName :: Maybe Text
-                  { bankId :: Text
+    , nameSource :: Maybe NameSource
-                  , rawData :: ByteString
+    , recipientAccount :: Maybe Text
-                  }
+    , accountChanged :: Maybe Text
-                | Info  -- T70
+    , reference :: Maybe Integer
-                  { bankId :: Text
+    , formNumber :: Maybe Text
-                  , info :: Text
+    , details :: [TransactionDetail]
-                  }
+    , itemisation :: [Transaction]
-                deriving (Show, Eq)
+    } deriving (Show, Eq)
 
 data TransactionDetail = Freeform (NonEmpty Text) -- 00
                        | Number Integer        -- 01
@@ -102,8 +96,8 @@ data TransactionDetail = Freeform (NonEmpty Text) -- 00
                          { cardNumber :: Text
                          , merchantsReference :: Maybe Text
                          }
-                       | Fix                   -- 04
+                       | Correction                   -- 04
-                         { fixedTransaction :: Text}
+                         { correctedTransaction :: Text}
                        | ForeignCurrency       -- 05
                          { foreignAmount :: Money
                          , currency :: Text
@@ -129,7 +123,11 @@ data TransactionDetail = Freeform (NonEmpty Text) -- 00
                        | Unknown Text  -- all others
                        deriving (Eq, Show)
 
-data TransactionType = Deposit | Withdrawal | DepositFix | WithdrawalFix | Declined deriving (Show, Eq)
+data TransactionType = Deposit
+                     | Withdrawal
+                     | DepositCorrection
+                     | WithdrawalCorrection
+                     | Declined deriving (Show, Eq)
 
 data Period = Day | Statement | Month | Year deriving (Show, Eq)