ofxstatement-otp 0.2.0

Current plugin

It’s a fork and adaptation of https://github.com/Jacotsu/ofxstatement-intesasp

The otp plugin reads the post-2026-June netbank XLSX export:

ofxstatement convert -t otp statement.xlsx out.ofx

[otp:checking]
plugin = otp
account = 11773535

[otp:credit]
plugin = otp
account = 11773016

ofxstatement convert -t otp:checking statement.xlsx checking.ofx
ofxstatement convert -t otp:credit  statement.xlsx credit.ofx

Legacy plugins

The otp_legacy plugin parses the pre-2026-June OTP netbank XLSX export – the format the otp plugin itself used to read before OTP changed the export in June 2026:

ofxstatement convert -t otp_legacy old-statement.xlsx out.ofx

In that older format the transaction table started on row 2 (columns A-L), the account id was taken from cell D8 and the statement start date from cell B2. New exports look different (a metadata preamble, a relocated header and a new column order), so use the otp plugin for anything exported from June 2026 onwards.

(Even older XML/CSV exports from the netbank version retired in September 2021 are no longer supported.)

Editing the plugin

You can follow the instructions at https://github.com/kedder/ofxstatement-sample if you want to make changes to this plugin. Pull requests are welcome!

The plugin code lives in its own top-level package, ofxstatement_otp, and is wired into ofxstatement purely through the entry points declared in setup.py (this matches the layout of the upstream sample). The plugin names used on the command line are otp (current export) and otp_legacy (pre-2026-June export).

Development setup

Create a virtualenv and install the plugin in editable mode (this pulls in ofxstatement and openpyxl and registers the entry points):

python3 -m venv .venv
.venv/bin/pip install -e .

Because the install is editable, edits to src/ofxstatement_otp/ take effect immediately – no reinstall needed. Confirm the plugins are registered with:

.venv/bin/ofxstatement list-plugins

Manual testing

The automated test suite runs with make test (pytest). For exercising the otp plugin against a realistic file without a real bank export, the manual_test/ directory contains a small helper.

1. Generate a synthetic OTP-format XLSX (fake data, correct structure):

   .venv/bin/python manual_test/generate_sample.py

   This writes manual_test/sample.xlsx.

2. Convert it with the normal CLI and inspect the OFX:

   .venv/bin/ofxstatement convert -t otp manual_test/sample.xlsx out.ofx

   To convert a real export, point the command at it instead of the sample.