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|
&id003 !!python/object:mt940.models.Transactions
data:
account_identification: 'BILLLULLXXX/"NUMERO DE COMPTE IBAN '
available_balance: !!python/object:mt940.models.Balance
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '11.40'
currency: EUR
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9QIBA==
status: C
final_closing_balance: !!python/object:mt940.models.Balance
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '11.40'
currency: EUR
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9QIBA==
status: C
final_opening_balance: !!python/object:mt940.models.Balance
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '16.40'
currency: EUR
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9QIAg==
status: C
sequence_number: '001'
statement_number: '00115'
transaction_reference: BILMT940
tags:
13: !!python/object:mt940.tags.DateTimeIndication
re: !!python/object/apply:re._compile
- "^\n (?P<year>\\d{2})\n (?P<month>\\d{2})\n (?P<day>\\d{2})\n (?P<hour>\\d{2})\n
\ (?P<minute>\\d{2})\n (\\+(?P<offset>\\d{4})|)\n "
- 98
20: !!python/object:mt940.tags.TransactionReferenceNumber
re: !!python/object/apply:re._compile
- (?P<transaction_reference>.{0,16})
- 98
21: !!python/object:mt940.tags.RelatedReference
re: !!python/object/apply:re._compile
- (?P<related_reference>.{0,16})
- 98
25: !!python/object:mt940.tags.AccountIdentification
re: !!python/object/apply:re._compile
- (?P<account_identification>.{0,35})
- 98
28: !!python/object:mt940.tags.StatementNumber
re: !!python/object/apply:re._compile
- "\n (?P<statement_number>\\d{1,5}) # 5n\n (?:/?(?P<sequence_number>\\d{1,5}))?
\ # [/5n]\n $"
- 98
60: !!python/object:mt940.tags.OpeningBalance
re: &id001 !!python/object/apply:re._compile
- "^\n (?P<status>[DC]) # 1!a Debit/Credit\n (?P<year>\\d{2}) # 6!n Value
Date (YYMMDD)\n (?P<month>\\d{2})\n (?P<day>\\d{2})\n (?P<currency>.{3})
\ # 3!a Currency\n (?P<amount>[0-9,]{0,16}) # 15d Amount (includes decimal
sign, so 16)\n "
- 98
60M: !!python/object:mt940.tags.IntermediateOpeningBalance
re: *id001
60F: !!python/object:mt940.tags.FinalOpeningBalance
re: *id001
61: !!python/object:mt940.tags.Statement
re: !!python/object/apply:re._compile
- "^\n (?P<year>\\d{2}) # 6!n Value Date (YYMMDD)\n (?P<month>\\d{2})\n
\ (?P<day>\\d{2})\n (?P<entry_month>\\d{2})? # [4!n] Entry Date (MMDD)\n
\ (?P<entry_day>\\d{2})?\n (?P<status>R?[DC]) # 2a Debit/Credit Mark\n
\ (?P<funds_code>[A-Z])? # [1!a] Funds Code (3rd character of the currency\n
\ # code, if needed)\n [\\n ]? # apparently some
banks (sparkassen) incorporate newlines here\n # cuscal can also send a space
here as well\n (?P<amount>[\\d,]{1,15}) # 15d Amount\n (?P<id>[A-Z][A-Z0-9
]{3})? # 1!a3!c Transaction Type Identification Code\n # We need the (slow)
repeating negative lookahead to search for // so we\n # don't acciddntly
include the bank reference in the customer reference.\n (?P<customer_reference>((?!//)[^\\n]){0,16})
\ # 16x Customer Reference\n (//(?P<bank_reference>.{0,23}))? # [//23x]
Bank Reference\n (\\n?(?P<extra_details>.{0,34}))? # [34x] Supplementary
Details\n $"
- 98
62: !!python/object:mt940.tags.ClosingBalance
re: *id001
62M: !!python/object:mt940.tags.IntermediateClosingBalance
re: *id001
62F: !!python/object:mt940.tags.FinalClosingBalance
re: *id001
64: !!python/object:mt940.tags.AvailableBalance
re: *id001
65: !!python/object:mt940.tags.ForwardAvailableBalance
re: *id001
86: !!python/object:mt940.tags.TransactionDetails
re: !!python/object/apply:re._compile
- "\n (?P<transaction_details>(([\\s\\S]{0,65}\\r?\\n?){0,8}[\\s\\S]{0,65}))\n
\ "
- 98
34: !!python/object:mt940.tags.FloorLimitIndicator
re: !!python/object/apply:re._compile
- "^\n (?P<currency>[A-Z]{3}) # 3!a Currency\n (?P<status>[DC ]?) # 2a
Debit/Credit Mark\n (?P<amount>[0-9,]{0,16}) # 15d Amount (includes decimal
sign, so 16)\n $"
- 98
NS: !!python/object:mt940.tags.NonSwift
re: !!python/object/apply:re._compile
- "\n (?P<non_swift>\n (\n (\\d{2}.{0,})\n (\\n\\d{2}.{0,})*\n
\ )|(\n [^\\n]*\n )\n )\n $"
- 98
90: !!python/object:mt940.tags.SumEntries
re: &id002 !!python/object/apply:re._compile
- "^\n (?P<number>\\d*)\n (?P<currency>.{3}) # 3!a Currency\n (?P<amount>[\\d,]{1,15})
\ # 15d Amount\n "
- 98
90D: !!python/object:mt940.tags.SumDebitEntries
re: *id002
90C: !!python/object:mt940.tags.SumCreditEntries
re: *id002
transactions:
- !!python/object:mt940.models.Transaction
data:
additional_purpose: NOM ET ADRESSE DO / BENEF 112345678
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '-5'
currency: EUR
applicant_bin: BILLLULL1234
applicant_iban: NUMERO DE COMPTE01234567
applicant_name: NOM DU DO / BENEFICIAIRE 11NOM DU DO / BENEFICIAIRE 22
bank_reference: MUL0408041114005
currency: EUR
customer_reference: REFERENCE DO 111
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9QIBA==
entry_date: !!python/object/apply:mt940.models.Date
- !!binary |
B9QIBA==
extra_details: /OCMT/EUR4,5//IACC/D3/
funds_code: R
guessed_entry_date: !!python/object/apply:mt940.models.Date
- !!binary |
B9QIBA==
id: NTRF
posting_text: VIREMENT111111111111111111X
prima_nota: null
purpose: LIGNE111111111111111111111X12345678LIGNE222222222222222222222X12345678LIGNE333333333333333333333X12345678LIGNE444444444444444444444X12345678LIGNE555555555555555555555X12345678/CHGS/EUR0,5/LIGNE777777777777777777777X12345678LIGNE888888888888888888888X12345678LIGNE999999999999999999999X12345678LIGNE101010101010101010101X12345678
recipient_name: null
return_debit_notes: null
status: D
transaction_code: '020'
transaction_details: 'FREE TEXT
FREE TEXT
FREE TEXT
FREE TEXT
FREE TEXT
FREE TEXT'
transaction_reference: BILMT940
transactions: *id003
- !!python/object:mt940.models.Transaction
data:
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '119'
currency: EUR
bank_reference: O/341241774
currency: EUR
customer_reference: 341241773/1XXXXX
date: !!python/object/apply:mt940.models.Date
- !!binary |
B+YMEw==
entry_date: !!python/object/apply:mt940.models.Date
- !!binary |
B+YMFA==
extra_details: Paiement
funds_code: null
guessed_entry_date: !!python/object/apply:mt940.models.Date
- !!binary |
B+YMFA==
id: NMSC
status: C
transaction_reference: BILMT940
transactions: *id003
|
