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Spanish banks' CSB norm 43 converter to OFX, Homebank, json, yaml, xls, xlsx, ods, csv, tsv

Project description

Español

Herramientas para convertir ficheros en formato usado por múltiples bancos españoles (norma 43 del Consejo Superior Bancario [CSB43] / Asociación Española de Banca [AEB43]) a otros formatos.

csb2format

Conversor de ficheros en CSB/AEB norma 43 a otros formatos.

Formatos soportados:

  • OFX XML
  • HomeBank CSV
  • HTML (python2)
  • JSON
  • ODS: hoja de cálculo OpenDocument (python2)
  • CSV, TSV: valores separados por coma o tabulador (python2)
  • XLS: hoja de cálculo de Microsoft Excel (python2)
  • XLSX: hoja de cálculo OOXML (python2)
  • YAML

Opciones:

usage: csb2format [-h] [-s] [-df] [-d DECIMAL]
                [-f {csv,homebank,html,json,ods,ofx,tsv,xls,xlsx,yaml}] [-v]
                csbFile convertedFile

Convierte un fichero CSB43 a otro formato

optional arguments:
-h, --help            show this help message and exit
-v, --version         muestra la versión y termina

conversion arguments:
csbFile               fichero csb43 ('-' para entrada estándar)
convertedFile         fichero de destino ('-' para salida estándar)
-s, --strict          modo estricto (por defecto: False)
-df, --dayfirst       usa DDMMYY -día, mes, año- como formato de fecha al
                        interpretar los datos del fichero csb43 en lugar de
                        YYMMDD -año, mes, día- (por defecto: True)
-d DECIMAL, --decimal DECIMAL
                        establece el número de dígitos decimales a considerar
                        en el tipo de divisa (por defecto: 2)
-f {csv,homebank,html,json,ods,ofx,tsv,xls,xlsx,yaml}, --format {csv,homebank,html,json,ods,ofx,tsv,xls,xlsx,yaml}
                        Formato del fichero de salida (por defecto: ofx)

Ejemplos

  • Convertir a formato OFX:

    $ csb2format transactions.csb transactions.ofx
    
    $ csb2format --format ofx transactions.csb transactions.ofx
    

    o bien

    $ csb2format transactions.csb - > transactions.ofx
    

    Desde una aplicación de recuperación de datos a otro fichero

    $ get_my_CSB_transactions | csb2format - transactions.ofx
    
  • Convertir a hoja de cálculo XLSX (Excel):

    $ csb2format --format xlsx transactions.csb transactions.xlsx
    

Hojas de cálculo

Los ficheros en ODS y XLS se generan a modo de libro, conteniendo la primera hoja la información relativa a las cuentas, y las hojas siguientes conteniendo cada una los movimientos de cada cuenta.

En los ficheros XLSX toda la información está aplanada en una sola hoja.

En Python

Lee un archivo CSB43 e imprime el contenido equivalente en OFX

:::python

# OFX
from csb43 import csb_43, ofx

csbFile = csb_43.File(open("movimientos.csb"), strict=False)

# imprime a stdout
print ofx.convertFromCsb(csbFile)

Lee un archivo CSB e imprime el contenido equivalente a CSV de Homebank

:::python

# OFX
from csb43 import csb_43, homebank

csbFile = csb_43.File(open("movimientos.csb"), strict=False)

# imprime a stdout
for line in homebank.convertFromCsb(csbFile):
    print line

Lee un archivo CSB e imprime el equivalente en un archivo de formato tabular o de diccionario

:::python

# OFX
from csb43 import csb_43, formats

csbFile = csb_43.File(open("movimientos.csb"), strict=False)

# imprime formato 'yaml' a stdout
o = format.convertFromCsb(csbFile, 'yaml')
print o.yaml

# escribe a archivo en formato 'xlsx'
o = format.convertFromCsb(csbFile, 'xlsx')
with open("movimientos.xlsx", "wb") as f:
    f.write(o.xlsx)

English

Tools for converting from the Spanish banks’ format CSB norm 43 (CSB43).

csb2format

Convert a CSB/AEB norm 43 file to other file formats.

Supported formats:

  • OFX XML
  • HomeBank CSV
  • HTML (python2)
  • JSON
  • ODS: OpenDocument spreadsheet (python2)
  • CSV, TSV: comma- or tab- separated values (python2)
  • XLS: Microsoft Excel spreadsheet (python2)
  • XLSX: OOXML spreadsheet (python2)
  • YAML

Options:

usage: csb2format [-h] [-s] [-df] [-d DECIMAL]
              [-f {csv,homebank,html,json,ods,ofx,tsv,xls,xlsx,yaml}] [-v]
              csbFile convertedFile

Convert a CSB43 file to another format

positional arguments:
csbFile               a csb43 file ('-' for stdin)
convertedFile         destination file ('-' for stdout)

optional arguments:
-h, --help            show this help message and exit
-s, --strict          strict mode
-df, --dayfirst       use DDMMYY as date format while parsing the csb43 file
                        instead of YYMMDD (default: True)
-d DECIMAL, --decimal DECIMAL
                        set the number of decimal places for the currency type
                        (default: 2)
-f {csv,homebank,html,json,ods,ofx,tsv,xls,xlsx,yaml}, --format {csv,homebank,html,json,ods,ofx,tsv,xls,xlsx,yaml}
                        Format of the output file (default: ofx)

Examples

  • Converting to OFX format:

    $ csb2format transactions.csb transactions.ofx
    
    $ csb2format --format ofx transactions.csb transactions.ofx
    

    or

    $ csb2format transactions.csb - > transactions.ofx
    

    From another app to file

    $ get_my_CSB_transactions | csb2format - transactions.ofx
    
  • Converting to XLSX spreadsheet format:

    $ csb2format --format xlsx transactions.csb transactions.xlsx
    

Spreadsheets

ODS and XLS files are generated as books, with the first sheet containing the accounts information, and the subsequent sheets containing the transactions of each one of the accounts.

In XLSX files all the information is flattened in just one sheet.

Using Python

Parse a CSB43 file and print the equivalent OFX file

:::python

# OFX
from csb43 import csb_43, ofx

csbFile = csb_43.File(open("movimientos.csb"), strict=False)

# print to stdout
print ofx.convertFromCsb(csbFile)

Parse a CSB43 file and print the equivalent HomeBank CSV file

:::python

# OFX
from csb43 import csb_43, homebank

csbFile = csb_43.File(open("movimientos.csb"), strict=False)

# print to stdout
for line in homebank.convertFromCsb(csbFile):
    print line

Parse a CSB43 file and print the equivalent in a tabular or dictionary-like file format

:::python

# OFX
from csb43 import csb_43, formats

csbFile = csb_43.File(open("movimientos.csb"), strict=False)

# print 'yaml' format to stdout
o = format.convertFromCsb(csbFile, 'yaml')
print o.yaml

# write 'xlsx' format to file
o = format.convertFromCsb(csbFile, 'xlsx')
with open("movimientos.xlsx", "wb") as f:
    f.write(o.xlsx)

Instalación

Usando pip

$ pip install csb43

Usando easy_install

$ easy_install csb43

Si usas Windows, puedes descargar un fichero ejecutable desde el repositorio

Installing

Using pip

$ pip install csb43

Using easy_install

$ easy_install csb43

If you are using Windows, you can download an executable file from the repository

Changelog

0.3

  • Compatible with Python 3 (except “tablib” dependencies)

0.2.3

  • Fixed shebang header of csb2format

0.2.2

  • csb2format adapted to pyinstaller
  • Executable file for Windows

0.2.1

  • Trivial changes

0.2

  • Several bugfixes
  • Bidirectional use of objects (file -> object, object -> file)
  • Added conversion to spreadsheets, dict and tabular formats (thanks to tablib)
  • Localization to Spanish
  • Sphinx documentation

0.1

  • Initial release

Project details


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