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|
&id003 !!python/object:mt940.models.Transactions
data:
account_identification: '3346780111'
final_closing_balance: !!python/object:mt940.models.Balance
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '0.00'
currency: '950'
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDGA==
status: C
final_opening_balance: !!python/object:mt940.models.Balance
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '145000.00'
currency: DEM
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDGA==
status: C
intermediate_closing_balance: !!python/object:mt940.models.Balance
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '0.00'
currency: '105'
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDDw==
status: C
intermediate_opening_balance: !!python/object:mt940.models.Balance
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '105000.00'
currency: DEM
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDDw==
status: C
non_swift: '22Test GmbH
23Testkonto
240,800
25010102311202
3037010000
3190000022
32
33
34LEER'
non_swift_22: Test GmbH
non_swift_23: Testkonto
non_swift_24: 0,800
non_swift_25: '010102311202'
non_swift_30: '37010000'
non_swift_31: '90000022'
non_swift_34: LEER
non_swift_text: 'Test GmbH
Testkonto
0,800
010102311202
37010000
90000022
33
LEER'
sequence_number: '1'
statement_number: '2'
transaction_reference: STARTUMS
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:
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '5000.00'
currency: DEM
bank_reference: null
currency: DEM
customer_reference: '68790452'
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDEQ==
entry_date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDFA==
extra_details: ''
funds_code: M
guessed_entry_date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDFA==
id: S051
non_swift: "01Verwendungszweck 1\n02Verwendungszweck 2\n15Empf\xE4nger\n17Buchungstext\n1812345\n191000\n204711"
non_swift_01: Verwendungszweck 1
non_swift_02: Verwendungszweck 2
non_swift_15: "Empf\xE4nger"
non_swift_17: Buchungstext
non_swift_18: '12345'
non_swift_19: '1000'
non_swift_20: '4711'
non_swift_text: "Verwendungszweck 1\nVerwendungszweck 2\nEmpf\xE4nger\nBuchungstext\n12345\n1000\n4711"
status: C
transaction_reference: STARTUMS
transactions: *id003
- !!python/object:mt940.models.Transaction
data:
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '20000.00'
currency: DEM
bank_reference: null
currency: DEM
customer_reference: ''
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDFg==
extra_details: ''
funds_code: M
id: NCHG
status: C
transaction_reference: STARTUMS
transactions: *id003
- !!python/object:mt940.models.Transaction
data:
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '20000.00'
currency: DEM
bank_reference: null
currency: DEM
customer_reference: ''
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDFg==
extra_details: ''
funds_code: M
id: S051
status: C
transaction_reference: STARTUMS
transactions: *id003
- !!python/object:mt940.models.Transaction
data:
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '20000.00'
currency: DEM
bank_reference: null
currency: DEM
customer_reference: ''
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDFg==
extra_details: ''
funds_code: M
id: S051
status: C
transaction_reference: STARTUMS
transactions: *id003
- !!python/object:mt940.models.Transaction
data:
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '20000.00'
currency: DEM
bank_reference: null
currency: DEM
customer_reference: ''
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDFg==
extra_details: ''
funds_code: M
id: S051
status: C
transaction_reference: STARTUMS
transactions: *id003
- !!python/object:mt940.models.Transaction
data:
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '20000.00'
currency: DEM
bank_reference: null
currency: DEM
customer_reference: ''
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDFg==
extra_details: ''
funds_code: M
id: S051
non_swift: '223037010000'
non_swift_22: '3037010000'
non_swift_text: '3037010000'
status: C
transaction_reference: STARTUMS
transactions: *id003
- !!python/object:mt940.models.Transaction
data:
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '20000.00'
currency: DEM
bank_reference: null
currency: DEM
customer_reference: ''
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDFg==
extra_details: ''
funds_code: M
id: S051
status: C
transaction_reference: STARTUMS
transactions: *id003
- !!python/object:mt940.models.Transaction
data:
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '20000.00'
currency: DEM
bank_reference: null
currency: DEM
customer_reference: ''
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDFg==
extra_details: ''
funds_code: M
id: S051
non_swift: '22Meyer + Schneider
23Testkonto
3037010000
3187132101'
non_swift_22: Meyer + Schneider
non_swift_23: Testkonto
non_swift_30: '37010000'
non_swift_31: '87132101'
non_swift_text: 'Meyer + Schneider
Testkonto
37010000
87132101'
status: C
transaction_reference: STARTUMS
transactions: *id003
- !!python/object:mt940.models.Transaction
data:
amount: !!python/object:mt940.models.Amount
amount: !!python/object/apply:decimal.Decimal
- '-50000.00'
currency: DEM
bank_reference: null
currency: DEM
customer_reference: ''
date: !!python/object/apply:mt940.models.Date
- !!binary |
B9IDGA==
extra_details: ''
funds_code: M
id: S051
non_swift: '01bekannt
1812345'
non_swift_01: bekannt
non_swift_18: '12345'
non_swift_text: 'bekannt
12345'
status: D
transaction_reference: STARTUMS
transactions: *id003
|
