add National Bank of Romania exchange rates data source
This commit is contained in:
@@ -348,6 +348,7 @@ custom_map_tile_server_default_zoom_level = 14
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# "bank_of_israel": https://www.boi.org.il/en/economic-roles/financial-markets/exchange-rates/
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# "swiss_national_bank": https://www.snb.ch/en/the-snb/mandates-goals/statistics/statistics-pub/current_interest_exchange_rates
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# "danmarks_national_bank": https://www.nationalbanken.dk/en/what-we-do/stable-prices-monetary-policy-and-the-danish-economy/exchange-rates
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# "national_bank_of_romania": https://www.bnr.ro/Exchange-rates-1224.aspx
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# "international_monetary_fund": https://www.imf.org/external/np/fin/data/param_rms_mth.aspx
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data_source = euro_central_bank
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@@ -41,6 +41,9 @@ func InitializeExchangeRatesDataSource(config *settings.Config) error {
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} else if config.ExchangeRatesDataSource == settings.DanmarksNationalbankDataSource {
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Container.Current = &DanmarksNationalbankDataSource{}
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return nil
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} else if config.ExchangeRatesDataSource == settings.NationalBankOfRomaniaDataSource {
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Container.Current = &NationalBankOfRomaniaDataSource{}
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return nil
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} else if config.ExchangeRatesDataSource == settings.InternationalMonetaryFundDataSource {
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Container.Current = &InternationalMonetaryFundDataSource{}
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return nil
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@@ -0,0 +1,182 @@
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package exchangerates
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import (
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"encoding/xml"
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"math"
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"time"
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"github.com/mayswind/ezbookkeeping/pkg/core"
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"github.com/mayswind/ezbookkeeping/pkg/errs"
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"github.com/mayswind/ezbookkeeping/pkg/log"
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"github.com/mayswind/ezbookkeeping/pkg/models"
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"github.com/mayswind/ezbookkeeping/pkg/utils"
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"github.com/mayswind/ezbookkeeping/pkg/validators"
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)
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const nationalBankOfRomaniaExchangeRateUrl = "https://www.bnr.ro/nbrfxrates.xml"
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const nationalBankOfRomaniaExchangeRateReferenceUrl = "https://www.bnr.ro/Exchange-rates-1224.aspx"
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const nationalBankOfRomaniaDataSource = "National Bank of Romania"
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const nationalBankOfRomaniaUpdateDateFormat = "2006-01-02 15"
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const nationalBankOfRomaniaUpdateDateTimezone = "Europe/Bucharest"
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// NationalBankOfRomaniaDataSource defines the structure of exchange rates data source of national bank of Romania
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type NationalBankOfRomaniaDataSource struct {
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ExchangeRatesDataSource
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}
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// NationalBankOfRomaniaExchangeRateData represents the whole data from national bank of Romania
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type NationalBankOfRomaniaExchangeRateData struct {
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XMLName xml.Name `xml:"DataSet"`
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Header *NationalBankOfRomaniaExchangeRateDataHeader `xml:"Header"`
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Body *NationalBankOfRomaniaExchangeRateDataBody `xml:"Body"`
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}
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// NationalBankOfRomaniaExchangeRateDataHeader represents the header for exchange rates data of national bank of Romania
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type NationalBankOfRomaniaExchangeRateDataHeader struct {
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PublishingDate string `xml:"PublishingDate"`
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}
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// NationalBankOfRomaniaExchangeRateDataBody represents the body for exchange rates data of national bank of Romania
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type NationalBankOfRomaniaExchangeRateDataBody struct {
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OrigCurrency string `xml:"OrigCurrency"`
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AllExchangeRates []*NationalBankOfRomaniaExchangeRates `xml:"Cube"`
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}
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// NationalBankOfRomaniaExchangeRates represents the exchange rates data from national bank of Romania
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type NationalBankOfRomaniaExchangeRates struct {
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Date string `xml:"date,attr"`
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ExchangeRates []*NationalBankOfRomaniaExchangeRate `xml:"Rate"`
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}
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// NationalBankOfRomaniaExchangeRate represents the exchange rate data from national bank of Romania
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type NationalBankOfRomaniaExchangeRate struct {
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Currency string `xml:"currency,attr"`
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Multiplier string `xml:"multiplier,attr"`
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Rate string `xml:",chardata"`
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}
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// ToLatestExchangeRateResponse returns a view-object according to original data from national bank of Romania
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func (e *NationalBankOfRomaniaExchangeRateData) ToLatestExchangeRateResponse(c core.Context) *models.LatestExchangeRateResponse {
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if e.Header == nil || e.Body == nil {
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log.Errorf(c, "[national_bank_of_romania_datasource.ToLatestExchangeRateResponse] header or body is empty")
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return nil
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}
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if len(e.Body.AllExchangeRates) < 1 {
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log.Errorf(c, "[national_bank_of_romania_datasource.ToLatestExchangeRateResponse] all exchange rates is empty")
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return nil
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}
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latestNationalBankOfRomaniaExchangeRate := e.Body.AllExchangeRates[0]
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if len(latestNationalBankOfRomaniaExchangeRate.ExchangeRates) < 1 {
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log.Errorf(c, "[national_bank_of_romania_datasource.ToLatestExchangeRateResponse] exchange rates is empty")
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return nil
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}
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exchangeRates := make(models.LatestExchangeRateSlice, 0, len(latestNationalBankOfRomaniaExchangeRate.ExchangeRates))
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for i := 0; i < len(latestNationalBankOfRomaniaExchangeRate.ExchangeRates); i++ {
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exchangeRate := latestNationalBankOfRomaniaExchangeRate.ExchangeRates[i]
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if _, exists := validators.AllCurrencyNames[exchangeRate.Currency]; !exists {
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continue
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}
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finalExchangeRate := exchangeRate.ToLatestExchangeRate(c)
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if finalExchangeRate == nil {
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continue
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}
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exchangeRates = append(exchangeRates, finalExchangeRate)
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}
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timezone, err := time.LoadLocation(nationalBankOfRomaniaUpdateDateTimezone)
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if err != nil {
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log.Errorf(c, "[national_bank_of_romania_datasource.ToLatestExchangeRateResponse] failed to get timezone, timezone name is %s", nationalBankOfRomaniaUpdateDateTimezone)
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return nil
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}
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updateDateTime := e.Header.PublishingDate + " 13" // The data are updated in real time, shortly after 13:00, every banking day.
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updateTime, err := time.ParseInLocation(nationalBankOfRomaniaUpdateDateFormat, updateDateTime, timezone)
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if err != nil {
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log.Errorf(c, "[national_bank_of_romania_datasource.ToLatestExchangeRateResponse] failed to parse update date, datetime is %s", updateDateTime)
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return nil
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}
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latestExchangeRateResp := &models.LatestExchangeRateResponse{
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DataSource: nationalBankOfRomaniaDataSource,
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ReferenceUrl: nationalBankOfRomaniaExchangeRateReferenceUrl,
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UpdateTime: updateTime.Unix(),
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BaseCurrency: e.Body.OrigCurrency,
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ExchangeRates: exchangeRates,
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}
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return latestExchangeRateResp
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}
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// ToLatestExchangeRate returns a data pair according to original data from national bank of Romania
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func (e *NationalBankOfRomaniaExchangeRate) ToLatestExchangeRate(c core.Context) *models.LatestExchangeRate {
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rate, err := utils.StringToFloat64(e.Rate)
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if err != nil {
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log.Warnf(c, "[national_bank_of_romania_datasource.ToLatestExchangeRate] failed to parse rate, currency is %s, rate is %s", e.Currency, e.Rate)
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return nil
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}
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if rate <= 0 {
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log.Warnf(c, "[national_bank_of_romania_datasource.ToLatestExchangeRate] rate is invalid, currency is %s, rate is %s", e.Currency, e.Rate)
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return nil
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}
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unit := float64(1)
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if e.Multiplier != "" {
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unit, err = utils.StringToFloat64(e.Multiplier)
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if err != nil || unit <= 0 {
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log.Warnf(c, "[national_bank_of_romania_datasource.ToLatestExchangeRate] failed to parse unit, currency is %s, unit is %s", e.Currency, e.Multiplier)
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return nil
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}
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}
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finalRate := unit / rate
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if math.IsInf(finalRate, 0) {
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return nil
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}
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return &models.LatestExchangeRate{
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Currency: e.Currency,
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Rate: utils.Float64ToString(finalRate),
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}
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}
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// GetRequestUrls returns the national bank of Romania data source urls
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func (e *NationalBankOfRomaniaDataSource) GetRequestUrls() []string {
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return []string{nationalBankOfRomaniaExchangeRateUrl}
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}
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// Parse returns the common response entity according to the national bank of Romania data source raw response
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func (e *NationalBankOfRomaniaDataSource) Parse(c core.Context, content []byte) (*models.LatestExchangeRateResponse, error) {
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nationalBankOfRomaniaData := &NationalBankOfRomaniaExchangeRateData{}
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err := xml.Unmarshal(content, nationalBankOfRomaniaData)
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if err != nil {
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log.Errorf(c, "[national_bank_of_romania_datasource.Parse] failed to parse xml data, content is %s, because %s", string(content), err.Error())
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return nil, errs.ErrFailedToRequestRemoteApi
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}
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latestExchangeRateResponse := nationalBankOfRomaniaData.ToLatestExchangeRateResponse(c)
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if latestExchangeRateResponse == nil {
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log.Errorf(c, "[national_bank_of_romania_datasource.Parse] failed to parse latest exchange rate data, content is %s", string(content))
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return nil, errs.ErrFailedToRequestRemoteApi
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}
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return latestExchangeRateResponse, nil
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}
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@@ -0,0 +1,236 @@
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package exchangerates
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import (
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"testing"
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"github.com/stretchr/testify/assert"
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"github.com/mayswind/ezbookkeeping/pkg/core"
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"github.com/mayswind/ezbookkeeping/pkg/models"
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)
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const nationalBankOfRomaniaMinimumRequiredContent = "<?xml version=\"1.0\" encoding=\"utf-8\"?>\n" +
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"<DataSet xmlns=\"http://www.bnr.ro/xsd\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\" xsi:schemaLocation=\"http://www.bnr.ro/xsd nbrfxrates.xsd\">\n" +
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" <Header>\n" +
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" <PublishingDate>2024-11-15</PublishingDate>\n" +
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" </Header>\n" +
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" <Body>\n" +
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" <OrigCurrency>RON</OrigCurrency>\n" +
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" <Cube date=\"2024-11-15\">\n" +
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" <Rate currency=\"JPY\" multiplier=\"100\">3.0303</Rate>\n" +
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" <Rate currency=\"USD\">4.7057</Rate>\n" +
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" </Cube>\n" +
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" </Body>\n" +
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"</DataSet>"
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func TestNationalBankOfRomaniaDataSource_StandardDataExtractBaseCurrency(t *testing.T) {
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dataSource := &NationalBankOfRomaniaDataSource{}
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context := core.NewNullContext()
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actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte(nationalBankOfRomaniaMinimumRequiredContent))
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assert.Equal(t, nil, err)
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assert.Equal(t, "RON", actualLatestExchangeRateResponse.BaseCurrency)
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}
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func TestNationalBankOfRomaniaDataSource_StandardDataExtractUpdateTime(t *testing.T) {
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dataSource := &NationalBankOfRomaniaDataSource{}
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context := core.NewNullContext()
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actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte(nationalBankOfRomaniaMinimumRequiredContent))
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assert.Equal(t, nil, err)
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assert.Equal(t, int64(1731668400), actualLatestExchangeRateResponse.UpdateTime)
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}
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func TestNationalBankOfRomaniaDataSource_StandardDataExtractExchangeRates(t *testing.T) {
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dataSource := &NationalBankOfRomaniaDataSource{}
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context := core.NewNullContext()
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actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte(nationalBankOfRomaniaMinimumRequiredContent))
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assert.Equal(t, nil, err)
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assert.Contains(t, actualLatestExchangeRateResponse.ExchangeRates, &models.LatestExchangeRate{
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Currency: "JPY",
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Rate: "33.000033000033",
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})
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assert.Contains(t, actualLatestExchangeRateResponse.ExchangeRates, &models.LatestExchangeRate{
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Currency: "USD",
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Rate: "0.21250823469409438",
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})
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}
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func TestNationalBankOfRomaniaDataSource_BlankContent(t *testing.T) {
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dataSource := &NationalBankOfRomaniaDataSource{}
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context := core.NewNullContext()
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_, err := dataSource.Parse(context, []byte(""))
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assert.NotEqual(t, nil, err)
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}
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func TestNationalBankOfRomaniaDataSource_OnlyXMLHeader(t *testing.T) {
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dataSource := &NationalBankOfRomaniaDataSource{}
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context := core.NewNullContext()
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_, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"utf-8\"?>"))
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assert.NotEqual(t, nil, err)
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}
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func TestNationalBankOfRomaniaDataSource_EmptyExchangeRatesDataset(t *testing.T) {
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dataSource := &NationalBankOfRomaniaDataSource{}
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context := core.NewNullContext()
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_, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"utf-8\"?>"+
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"<DataSet xmlns=\"http://www.bnr.ro/xsd\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\" xsi:schemaLocation=\"http://www.bnr.ro/xsd nbrfxrates.xsd\">"+
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"</DataSet>"))
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assert.NotEqual(t, nil, err)
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}
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func TestNationalBankOfRomaniaDataSource_NoDailyRatesHeader(t *testing.T) {
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dataSource := &NationalBankOfRomaniaDataSource{}
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context := core.NewNullContext()
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_, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"utf-8\"?>"+
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"<DataSet xmlns=\"http://www.bnr.ro/xsd\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\" xsi:schemaLocation=\"http://www.bnr.ro/xsd nbrfxrates.xsd\">"+
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" <Header>\n"+
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" <PublishingDate>2024-11-15</PublishingDate>\n"+
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" </Header>\n"+
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"</DataSet>"))
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assert.NotEqual(t, nil, err)
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}
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func TestNationalBankOfRomaniaDataSource_NoDailyRatesBody(t *testing.T) {
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dataSource := &NationalBankOfRomaniaDataSource{}
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context := core.NewNullContext()
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_, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"utf-8\"?>"+
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"<DataSet xmlns=\"http://www.bnr.ro/xsd\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\" xsi:schemaLocation=\"http://www.bnr.ro/xsd nbrfxrates.xsd\">"+
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" <Header>\n"+
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" <PublishingDate>2024-11-15</PublishingDate>\n"+
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" </Header>\n"+
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"</DataSet>"))
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assert.NotEqual(t, nil, err)
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}
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func TestNationalBankOfRomaniaDataSource_NoDailyRatesCube(t *testing.T) {
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dataSource := &NationalBankOfRomaniaDataSource{}
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context := core.NewNullContext()
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_, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"utf-8\"?>"+
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"<DataSet xmlns=\"http://www.bnr.ro/xsd\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\" xsi:schemaLocation=\"http://www.bnr.ro/xsd nbrfxrates.xsd\">"+
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" <Header>\n"+
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" <PublishingDate>2024-11-15</PublishingDate>\n"+
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" </Header>\n"+
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" <Body>\n"+
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" <OrigCurrency>RON</OrigCurrency>\n"+
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" </Body>\n"+
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"</DataSet>"))
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assert.NotEqual(t, nil, err)
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}
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func TestNationalBankOfRomaniaDataSource_InvalidCurrency(t *testing.T) {
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dataSource := &NationalBankOfRomaniaDataSource{}
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context := core.NewNullContext()
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actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"utf-8\"?>"+
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"<DataSet xmlns=\"http://www.bnr.ro/xsd\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\" xsi:schemaLocation=\"http://www.bnr.ro/xsd nbrfxrates.xsd\">"+
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" <Header>\n"+
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" <PublishingDate>2024-11-15</PublishingDate>\n"+
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" </Header>\n"+
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" <Body>\n"+
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" <OrigCurrency>RON</OrigCurrency>\n"+
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" <Cube date=\"2024-11-15\">\n"+
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" <Rate currency=\"XXX\">1</Rate>\n"+
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" </Cube>\n"+
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" </Body>\n"+
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"</DataSet>"))
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assert.Equal(t, nil, err)
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assert.Len(t, actualLatestExchangeRateResponse.ExchangeRates, 0)
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}
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func TestNationalBankOfRomaniaDataSource_EmptyRate(t *testing.T) {
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dataSource := &NationalBankOfRomaniaDataSource{}
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context := core.NewNullContext()
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actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"utf-8\"?>"+
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"<DataSet xmlns=\"http://www.bnr.ro/xsd\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\" xsi:schemaLocation=\"http://www.bnr.ro/xsd nbrfxrates.xsd\">"+
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" <Header>\n"+
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" <PublishingDate>2024-11-15</PublishingDate>\n"+
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" </Header>\n"+
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" <Body>\n"+
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" <OrigCurrency>RON</OrigCurrency>\n"+
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" <Cube date=\"2024-11-15\">\n"+
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" <Rate currency=\"USD\"></Rate>\n"+
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" </Cube>\n"+
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" </Body>\n"+
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"</DataSet>"))
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assert.Equal(t, nil, err)
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assert.Len(t, actualLatestExchangeRateResponse.ExchangeRates, 0)
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}
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func TestNationalBankOfRomaniaDataSource_InvalidRate(t *testing.T) {
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dataSource := &NationalBankOfRomaniaDataSource{}
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context := core.NewNullContext()
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actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"utf-8\"?>"+
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"<DataSet xmlns=\"http://www.bnr.ro/xsd\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\" xsi:schemaLocation=\"http://www.bnr.ro/xsd nbrfxrates.xsd\">"+
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" <Header>\n"+
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" <PublishingDate>2024-11-15</PublishingDate>\n"+
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" </Header>\n"+
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" <Body>\n"+
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" <OrigCurrency>RON</OrigCurrency>\n"+
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" <Cube date=\"2024-11-15\">\n"+
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" <Rate currency=\"USD\">null</Rate>\n"+
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" </Cube>\n"+
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" </Body>\n"+
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"</DataSet>"))
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assert.Equal(t, nil, err)
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assert.Len(t, actualLatestExchangeRateResponse.ExchangeRates, 0)
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actualLatestExchangeRateResponse, err = dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"utf-8\"?>"+
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"<DataSet xmlns=\"http://www.bnr.ro/xsd\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\" xsi:schemaLocation=\"http://www.bnr.ro/xsd nbrfxrates.xsd\">"+
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" <Header>\n"+
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" <PublishingDate>2024-11-15</PublishingDate>\n"+
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" </Header>\n"+
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" <Body>\n"+
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" <OrigCurrency>RON</OrigCurrency>\n"+
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" <Cube date=\"2024-11-15\">\n"+
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" <Rate currency=\"USD\">0</Rate>\n"+
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" </Cube>\n"+
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" </Body>\n"+
|
||||
"</DataSet>"))
|
||||
assert.Equal(t, nil, err)
|
||||
assert.Len(t, actualLatestExchangeRateResponse.ExchangeRates, 0)
|
||||
}
|
||||
|
||||
func TestNationalBankOfRomaniaDataSource_InvalidMultiplier(t *testing.T) {
|
||||
dataSource := &NationalBankOfRomaniaDataSource{}
|
||||
context := core.NewNullContext()
|
||||
|
||||
actualLatestExchangeRateResponse, err := dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"utf-8\"?>"+
|
||||
"<DataSet xmlns=\"http://www.bnr.ro/xsd\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\" xsi:schemaLocation=\"http://www.bnr.ro/xsd nbrfxrates.xsd\">"+
|
||||
" <Header>\n"+
|
||||
" <PublishingDate>2024-11-15</PublishingDate>\n"+
|
||||
" </Header>\n"+
|
||||
" <Body>\n"+
|
||||
" <OrigCurrency>RON</OrigCurrency>\n"+
|
||||
" <Cube date=\"2024-11-15\">\n"+
|
||||
" <Rate currency=\"JPY\" multiplier=\"null\">3.0303</Rate>\n"+
|
||||
" </Cube>\n"+
|
||||
" </Body>\n"+
|
||||
"</DataSet>"))
|
||||
assert.Equal(t, nil, err)
|
||||
assert.Len(t, actualLatestExchangeRateResponse.ExchangeRates, 0)
|
||||
|
||||
actualLatestExchangeRateResponse, err = dataSource.Parse(context, []byte("<?xml version=\"1.0\" encoding=\"utf-8\"?>"+
|
||||
"<DataSet xmlns=\"http://www.bnr.ro/xsd\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\" xsi:schemaLocation=\"http://www.bnr.ro/xsd nbrfxrates.xsd\">"+
|
||||
" <Header>\n"+
|
||||
" <PublishingDate>2024-11-15</PublishingDate>\n"+
|
||||
" </Header>\n"+
|
||||
" <Body>\n"+
|
||||
" <OrigCurrency>RON</OrigCurrency>\n"+
|
||||
" <Cube date=\"2024-11-15\">\n"+
|
||||
" <Rate currency=\"JPY\" multiplier=\"0\">3.0303</Rate>\n"+
|
||||
" </Cube>\n"+
|
||||
" </Body>\n"+
|
||||
"</DataSet>"))
|
||||
assert.Equal(t, nil, err)
|
||||
assert.Len(t, actualLatestExchangeRateResponse.ExchangeRates, 0)
|
||||
}
|
||||
@@ -108,6 +108,7 @@ const (
|
||||
BankOfIsraelDataSource string = "bank_of_israel"
|
||||
SwissNationalBankDataSource string = "swiss_national_bank"
|
||||
DanmarksNationalbankDataSource string = "danmarks_national_bank"
|
||||
NationalBankOfRomaniaDataSource string = "national_bank_of_romania"
|
||||
InternationalMonetaryFundDataSource string = "international_monetary_fund"
|
||||
)
|
||||
|
||||
@@ -896,6 +897,8 @@ func loadExchangeRatesConfiguration(config *Config, configFile *ini.File, sectio
|
||||
config.ExchangeRatesDataSource = SwissNationalBankDataSource
|
||||
} else if dataSource == DanmarksNationalbankDataSource {
|
||||
config.ExchangeRatesDataSource = DanmarksNationalbankDataSource
|
||||
} else if dataSource == NationalBankOfRomaniaDataSource {
|
||||
config.ExchangeRatesDataSource = NationalBankOfRomaniaDataSource
|
||||
} else if dataSource == InternationalMonetaryFundDataSource {
|
||||
config.ExchangeRatesDataSource = InternationalMonetaryFundDataSource
|
||||
} else {
|
||||
|
||||
Reference in New Issue
Block a user