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import csv
import sys
from datetime import datetime
import hashlib
import re
from ofxstatement.parser import StatementParser
from ofxstatement.plugin import Plugin
from ofxstatement.statement import StatementLine, Statement
__author__ = 'Chris Mayes'
__email__ = 'cmayes@cmay.es'
__version__ = '0.3.1'
def warning(*objs):
print("WARNING: ", *objs, file=sys.stderr)
class BettermentPlugin(Plugin):
"""Plugin for Betterment CSV statements.
Note that you can specify 'bank' and 'account' in ofxstatement's configuration file (accessible
using the `ofxstatement edit-config` command or directly at
`~/.local/share/ofxstatement/config.ini` (on Linux, at least). Setting these values under the
"betterment section" (i.e. "[betterment]") makes it easier for your personal finance application
to recognize which account the file's data belongs to.
Also note that transactions for zero amounts are filtered by default. If you wish to include
zero-amount transactions, set 'zero_filter' to 'false' in your settings.
"""
def get_parser(self, fin):
parser = BettermentParser(fin, self.settings.get('charset', 'utf-8'))
parser.statement.bank_id = self.settings.get('bank', 'Betterment')
parser.statement.account_id = self.settings.get('account', None)
parser.statement.filter_zeros = str2bool(self.settings.get('filter_zeros', "true"))
return parser
def process_balances(stmt):
"""
Based on `ofxstatement.statement.recalculate_balance`. Uses the "Ending Balance" field
from the Betterment transaction data for fetching the start and end balance for this statement.
If the statement has no transactions, it is returned unmodified.
:param stmt: The statement data to process.
:return: Whether the balances were calculated.
"""
if not stmt.lines:
return False
date_sorted_lines = sorted(stmt.lines, key=lambda k: k.date)
first_line = date_sorted_lines[0]
stmt.start_balance = (first_line.end_balance - first_line.amount)
stmt.start_date = first_line.date
last_line = date_sorted_lines[-1]
stmt.end_balance = last_line.end_balance
stmt.end_date = last_line.date
return True
class BettermentParser(StatementParser):
mappings = {"date": "Date Completed",
"memo": "Transaction Description",
"amount": "Amount"
}
date_format = "%Y-%m-%d %H:%M:%S %z"
old_date_format = "%Y-%m-%d %H:%M:%S.%f"
def __init__(self, fin, encoding):
self.statement = Statement()
self.fin = fin
self.encoding = encoding
def parse(self):
"""Read and parse statement
Return Statement object
May raise exceptions.ParseException on malformed input.
"""
with open(self.fin, 'r', encoding=self.encoding) as fhandle:
for line in csv.DictReader(fhandle):
self.cur_record += 1
if not line:
continue
stmt_line = self.parse_record(line)
if stmt_line:
stmt_line.assert_valid()
self.statement.lines.append(stmt_line)
process_balances(self.statement)
return self.statement
def parse_record(self, line):
san_line = {}
for lkey, lval in line.items():
san_line[lkey] = re.sub("\$", "", lval)
stmt_line = StatementLine()
for field, col in self.mappings.items():
rawvalue = san_line[col]
try:
value = self.parse_value(rawvalue, field)
except ValueError as e:
# Invalid data line; skip it
warning("Error parsing value '{}' on line '{}': {}".format(rawvalue, san_line, e))
return None
setattr(stmt_line, field, value)
if self.statement.filter_zeros and is_zero(stmt_line.amount):
return None
try:
stmt_line.end_balance = float(san_line['Ending Balance'])
except ValueError:
# Usually indicates a pending transaction
return None
# generate transaction id out of available data
stmt_line.id = generate_stable_transaction_id(stmt_line)
return stmt_line
def parse_datetime(self, value):
try:
return datetime.strptime(value, self.date_format)
except ValueError:
return datetime.strptime(value, self.old_date_format)
def is_zero(fval):
"""Returns whether the given float is an approximation of zero."""
return abs(fval - 0.0) <= 0.000001
def str2bool(v):
"""Converts a string to a boolean value. From http://stackoverflow.com/a/715468"""
return v.lower() in ("yes", "true", "t", "1")
def generate_stable_transaction_id(stmt_line):
"""Generates a stable, pseudo-unique id for given statement line.
This function can be used in statement parsers when a real transaction id is
not available in the source statement.
"""
h = hashlib.sha256()
if stmt_line.date is not None:
h.update(str(stmt_line.date).encode('utf-8'))
if stmt_line.memo is not None:
h.update(stmt_line.memo.encode('utf-8'))
if stmt_line.amount is not None:
h.update(str(stmt_line.amount).encode('utf-8'))
return h.hexdigest()
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