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66 lines
2.8 KiB
66 lines
2.8 KiB
# -*- coding: utf-8 -*-
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"""Implement BankStatementParser for MT940 IBAN ING files."""
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##############################################################################
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#
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# Copyright (C) 2014-2015 Therp BV <http://therp.nl>.
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as published
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# by the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import re
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from openerp.addons.account_bank_statement_import_mt940_base.mt940 import (
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MT940, str2amount, get_subfields, handle_common_subfields)
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class MT940Parser(MT940):
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"""Parser for ing MT940 bank statement import files."""
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tag_61_regex = re.compile(
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r'^(?P<date>\d{6})(?P<line_date>\d{0,4})'
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r'(?P<sign>[CD])(?P<amount>\d+,\d{2})N(?P<type>.{3})'
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r'(?P<reference>\w{1,50})'
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)
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def __init__(self):
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"""Initialize parser - override at least header_regex."""
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super(MT940Parser, self).__init__()
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self.mt940_type = 'ING'
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def handle_tag_61(self, data):
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"""get transaction values"""
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super(MT940Parser, self).handle_tag_61(data)
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re_61 = self.tag_61_regex.match(data)
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if not re_61:
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raise ValueError("Cannot parse %s" % data)
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parsed_data = re_61.groupdict()
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self.current_transaction.transferred_amount = (
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str2amount(parsed_data['sign'], parsed_data['amount']))
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self.current_transaction.eref = parsed_data['reference']
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def handle_tag_86(self, data):
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"""Parse 86 tag containing reference data."""
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if not self.current_transaction:
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return
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codewords = ['RTRN', 'BENM', 'ORDP', 'CSID', 'BUSP', 'MARF', 'EREF',
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'PREF', 'REMI', 'ID', 'PURP', 'ULTB', 'ULTD',
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'CREF', 'IREF', 'CNTP', 'ULTC', 'EXCH', 'CHGS']
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subfields = get_subfields(data, codewords)
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transaction = self.current_transaction
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# If we have no subfields, set message to whole of data passed:
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if not subfields:
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transaction.message = data
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else:
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handle_common_subfields(transaction, subfields)
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# Prevent handling tag 86 later for non transaction details:
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self.current_transaction = None
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