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A module to parse MT940 files

Project description

mt940 is a parser for MT940 files.

Nutshell

Import:

>>> import os
>>> from mt940 import MT940

Instanciate:

>>> mt940 = MT940('mt940/MT940.txt')

The statements:

>>> len(mt940.statements)
1
>>> statement, = mt940.statements
>>> statement.account
'123456789'
>>> statement.information
'13501/1'
>>> start_balance = statement.start_balance
>>> start_balance.date
datetime.date(2012, 5, 11)
>>> start_balance.amount
Decimal('5138.61')
>>> start_balance.currency
'EUR'
>>> end_balance = statement.end_balance
>>> end_balance.date
datetime.date(2012, 5, 14)
>>> end_balance.amount
Decimal('5638.62')
>>> end_balance.currency
'EUR'

The transactions:

>>> len(statement.transactions)
3
>>> transaction, _, _ = statement.transactions
>>> transaction.date
datetime.date(2012, 5, 12)
>>> transaction.booking
datetime.date(2012, 5, 14)
>>> transaction.amount
Decimal('500.01')
>>> transaction.id
'N654'
>>> transaction.reference
'NONREF'
>>> transaction.additional_data
'987654321'
>>> transaction.description # doctest: +NORMALIZE_WHITESPACE
'/TRTP/SEPA OVERBOEKING/IBAN/FR12345678901234/BIC/GEFRADAM\n/NAME/QASD JGRED/REMI/Dit zijn de omschrijvingsregels/EREF/NOTPRO\nVIDED'

To report issues please visit the mt940 bugtracker.

Project details


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