kktools 2.31

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.
Camt - class for parsing CAMT053 files (EOD bank statements, 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 Camt

camt = Camt(file_name) # to create an object of Camt class you need to pass path+file_name of the CAMT053 file to be processed
camt.get_balances() # return pandas dataframe with all the balances (OPBD/CLBD/CLAV/PRCD/FWAV) for each statement in the file
camt.get_transactions() # return pandas dataframe with all the transactions in the file.
# For each balance and transaction the related statement will be designated by AccountId column

License

MIT licensed. Check the LICENSE file for full details.