kktools 4.28

Tools for finance and treasury specialists

kktools

========

This library provides python tools for finance and treasury specialists.

Installation

pip install kktools

Realized Functionality

get_ecb_rates("CUR", "YYYY-MM-DD") - returns pandas dataframe with historical values for a given currency ("CUR") starting from the given date.
get_last_ecb_rates() - returns pandas dataframe with the latest valid ECB exchange rates for all published currencies.
df_to_excel("file_name.xlsx", dataframe) - exports pandas dataframe to an excel file with pretty formatting.
dfs_to_excel("file_name.xlsx", list_of_dataframes) - exports list of pandas dataframes to an excel file with pretty formatting.
Camt053 - class for parsing CAMT053 files (EOD bank statements, ISO20022 standard).
Pain001 - class for parsing PAIN001 files (payment initiation, ISO20022 standard).

Basic Usage

Importing history of EUR/GBP exchange rates since 2000-01-01 and exporting it to an excel file with pretty formatting

import kktools as kkt

df = kkt.get_ecb_rates("GBP", "2000-01-01")
kkt.df_to_excel("Historical_Rates.xlsx", df)

Parsing CAMT053 file and getting list of balances and list of all transactions:

from kktools import Camt053

camt = Camt053(file_name) # creates an object of Camt class you need to pass path+file_name of the CAMT053 file to be processed
camt.camt.statements_info # returns list of dictionaries for each statement with the following information: account id and owner name, all available balances (OPBD/CLBD/CLAV/PRCD/FWAV/etc.), 
camt.transactions # returns list of all transactions in the file.

License

MIT licensed. Check the LICENSE file for full details.