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"""Parser implementation for DNB generated statement reports"""
import re
import logging
from xml.etree import ElementTree
from ofxstatement.parser import StatementParser
from ofxstatement.plugin import Plugin
from ofxstatement.statement import Statement, StatementLine
CARD_PURCHASE_RE = re.compile(r".* Pirkums - .*? - par (\d\d\/\d\d\/\d\d\d\d)", re.U | re.M)
class dnbLVStatementParser(StatementParser):
date_format = "%Y-%m-%d"
statement = None
fin = None # file input stream
debug = (logging.getLogger().getEffectiveLevel() == logging.DEBUG)
def __init__(self, fin):
self.statement = Statement()
self.fin = fin
def split_records(self):
xml = ElementTree.parse(self.fin)
xml = xml.getroot()
namespaces = {'ns': xml.tag[1:].partition("}")[0]}
statement = xml.find('ns:Statement', namespaces=namespaces)
period = statement.find('ns:Period', namespaces=namespaces)
self.statement.start_date = self.parse_datetime(period.find('ns:StartDate', namespaces=namespaces).text)
self.statement.end_date = self.parse_datetime(period.find('ns:EndDate', namespaces=namespaces).text)
account = statement.find('ns:AccountSet', namespaces=namespaces)
if not self.statement.account_id:
self.statement.account_id = account.find('ns:AccNo', namespaces=namespaces).text
transactions = account.find('ns:CcyStmt', namespaces=namespaces)
self.statement.start_balance = self.parse_float(transactions.find('ns:OpenBal', namespaces=namespaces).text)
all_transactions = transactions.findall('ns:TrxSet', namespaces=namespaces)
return all_transactions
def parse_record(self, line):
# Namespace stuff
namespaces = {'ns': line.tag[1:].partition("}")[0]}
# Get all fields
type_code = line.find('ns:TypeCode', namespaces=namespaces).text
date = line.find('ns:BookDate', namespaces=namespaces).text
c_or_d = line.find('ns:CorD', namespaces=namespaces).text
amount = line.find('ns:AccAmt', namespaces=namespaces).text
id = line.find('ns:BankRef', namespaces=namespaces).text
note = line.find('ns:PmtInfo', namespaces=namespaces).text
# Payee name
payee_name = None
payee = line.find('ns:CPartySet', namespaces=namespaces)
if payee:
payee_account = payee.find('ns:AccHolder', namespaces=namespaces)
if payee_account:
payee_name = payee_account.find('ns:Name', namespaces=namespaces).text
# Create statement line
stmt_line = StatementLine(id, self.parse_datetime(date), note, self.parse_float(amount))
stmt_line.payee = payee_name
# Credit & Debit stuff
stmt_line.trntype = "DEP"
if c_or_d == 'D':
stmt_line.amount = -stmt_line.amount
stmt_line.trntype = "DEBIT"
# Various types
if type_code == 'MEMD':
stmt_line.trntype = "SRVCHG"
elif type_code == 'OUTP':
stmt_line.trntype = "PAYMENT"
# Check if paid by card
m = CARD_PURCHASE_RE.match(stmt_line.memo)
if m:
# this is an electronic purchase. extract some useful
# information from memo field
date = m.group(1).split('/')
date = '%s-%s-%s' % (date[2], date[1], date[0])
stmt_line.date_user = self.parse_datetime(date)
# DEBUG
if self.debug:
print(stmt_line, stmt_line.trntype)
return stmt_line
def parse_float(self, value):
return value if isinstance(value, float) else float(value.replace(',', '.'))
class DnbLVPlugin(Plugin):
"""Latvian DNB CSV"""
def get_parser(self, fin):
parser = dnbLVStatementParser(fin)
parser.statement.currency = self.settings.get('currency', 'EUR')
return parser
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