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71 lines
3.1 KiB
71 lines
3.1 KiB
# -*- encoding: utf-8 -*-
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"""Classes and definitions used in parsing bank statements."""
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##############################################################################
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#
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# Copyright (C) 2015 Therp BV - http://therp.nl.
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# All Rights Reserved
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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 by
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# 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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class BankStatement(object):
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"""A bank statement groups data about several bank transactions."""
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def __init__(self):
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self.statement_id = ''
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self.local_account = ''
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self.local_currency = ''
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self.start_balance = 0.0
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self.end_balance = 0.0
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self.date = ''
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self.transactions = []
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class BankTransaction(object):
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"""Single transaction that is part of a bank statement."""
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def __init__(self):
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"""Define and initialize attributes.
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Does not include attributes that belong to statement.
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"""
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self.transaction_id = False # Message id
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self.transfer_type = False # Action type that initiated this message
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self.eref = False # end to end reference for transactions
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self.execution_date = False # The posted date of the action
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self.value_date = False # The value date of the action
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self.remote_account = False # The account of the other party
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self.remote_currency = False # The currency used by the other party
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self.exchange_rate = 0.0
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# The exchange rate used for conversion of local_currency and
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# remote_currency
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self.transferred_amount = 0.0 # actual amount transferred
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self.message = False # message from the remote party
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self.remote_owner = False # name of the other party
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self.remote_owner_address = [] # other parties address lines
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self.remote_owner_city = False # other parties city name
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self.remote_owner_postalcode = False # other parties zip code
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self.remote_owner_country_code = False # other parties country code
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self.remote_bank_bic = False # bic of other party's bank
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self.provision_costs = False # costs charged by bank for transaction
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self.provision_costs_currency = False
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self.provision_costs_description = False
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self.error_message = False # error message for interaction with user
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self.storno_retry = False
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# If True, make cancelled debit eligible for a next direct debit run
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self.data = '' # Raw data from which the transaction has been parsed
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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