wolph / mt940

A library to parse MT940 files and returns smart Python collections for statistics and manipulation.
https://mt940.readthedocs.org/en/latest/
BSD 3-Clause "New" or "Revised" License
94 stars 50 forks source link

===== MT940

.. image:: https://github.com/wolph/mt940/actions/workflows/main.yml/badge.svg?branch=master :alt: MT940 test status :target: https://github.com/wolph/mt940/actions/workflows/main.yml

.. image:: https://badge.fury.io/py/mt-940.svg :alt: MT940 Pypi version :target: https://pypi.python.org/pypi/mt-940

.. image:: https://coveralls.io/repos/WoLpH/mt940/badge.svg?branch=master :alt: MT940 code coverage :target: https://coveralls.io/r/WoLpH/mt940?branch=master

.. image:: https://img.shields.io/pypi/pyversions/mt-940.svg

mt940 - A library to parse MT940 files and returns smart Python collections for statistics and manipulation.

Links

Install

To install the latest release:

.. code-block:: bash

pip install mt-940

Or if pip is not available:

.. code-block:: bash

easy_install mt-940

To install the latest development release:

.. code-block:: bash

git clone --branch develop https://github.com/WoLpH/mt940.git mt940
cd ./mt940
virtualenv .env
source .env/bin/activate
pip install -e .

To run the tests you can use the py.test command or just run tox to test everything in all supported python versions.

Usage

Basic parsing:

.. code-block:: python

import mt940 import pprint

transactions = mt940.parse('mt940_tests/jejik/abnamro.sta')

print('Transactions:') print(transactions) pprint.pprint(transactions.data)

print() for transaction in transactions: print('Transaction: ', transaction) pprint.pprint(transaction.data)

Set opening / closing balance information on each transaction:

.. code-block:: python

import mt940 import pprint

mt940.tags.BalanceBase.scope = mt940.models.Transaction

The currency has to be set manually when setting the BalanceBase scope to Transaction.

transactions = mt940.models.Transactions(processors=dict( pre_statement=[ mt940.processors.add_currency_pre_processor('EUR'), ], ))

with open('mt940_tests/jejik/abnamro.sta') as f: data = f.read()

transactions.parse(data)

for transaction in transactions: print('Transaction: ', transaction) pprint.pprint(transaction.data)

Simple json encoding:

.. code-block:: python

import json
import mt940

transactions = mt940.parse('mt940_tests/jejik/abnamro.sta')

print(json.dumps(transactions, indent=4, cls=mt940.JSONEncoder))

Parsing statements from the Dutch bank ASN where tag 61 does not follow the Swift specifications:

.. code-block:: python

def ASNB_mt940_data():
    with open('mt940_tests/ASNB/0708271685_09022020_164516.940.txt') as fh:
        return fh.read()

def test_ASNB_tags(ASNB_mt940_data):
    tag_parser = mt940.tags.StatementASNB()
    trs = mt940.models.Transactions(tags={
        tag_parser.id: tag_parser
    })

trs.parse(ASNB_mt940_data)
trs_data = pprint.pformat(trs.data, sort_dicts=False)
print(trs_data)

Contributing

Help is greatly appreciated, just please remember to clone the development branch and to run tox before creating pull requests.

Travis tests for flake8 support and test coverage so it's always good to check those before creating a pull request.

Development branch: https://github.com/WoLpH/mt940/tree/develop

To run the tests:

.. code-block:: shell

pip install -r mt940_tests/requirements.txt
py.test

Or to run the tests on all available Python versions:

.. code-block:: shell

pip install tox
tox

Info

============== ========================================================== Python support Python 2.7, >= 3.3 Blog http://wol.ph/ Source https://github.com/WoLpH/mt940 Documentation http://mt940.rtfd.org Changelog http://mt940.readthedocs.org/en/latest/history.html API http://mt940.readthedocs.org/en/latest/modules.html Issues/roadmap https://github.com/WoLpH/mt940/issues Travis http://travis-ci.org/WoLpH/mt940 Test coverage https://coveralls.io/r/WoLpH/mt940 Pypi https://pypi.python.org/pypi/mt-940 Ohloh https://www.ohloh.net/p/mt-940 License BSD_. git repo .. code-block:: bash

                $ git clone https://github.com/WoLpH/mt940.git

install dev .. code-block:: bash

                $ git clone https://github.com/WoLpH/mt940.git mt940
                $ cd ./mt940
                $ virtualenv .env
                $ source .env/bin/activate
                $ pip install -e .

tests .. code-block:: bash

                $ py.test

============== ==========================================================

.. _BSD: http://opensource.org/licenses/BSD-3-Clause .. _Documentation: http://mt940.readthedocs.org/en/latest/ .. _API: http://mt940.readthedocs.org/en/latest/modules.html