Skip to main content
Help us improve PyPI by participating in user testing. All experience levels needed!

Swiss DTA payment record generator library

Project description

Generator library for Swiss DTA (“Datenträgeraustauschverfahren”) electronic payment records.

Features

  • Support for transaction types 826, 827, 836 and 890
  • Implements various integrity checks according to record description manual
  • Supports decimal and date input values

Getting started

Generate a DTA file containing one transaction of type 826:

from datetime import date
from decimal import Decimal

from dta import DTA
from dta.records import DTAHeader, DTARecord826, DTARecord890

dta = DTA()

header = DTAHeader()
header.sequence_nr = 1
header.sender_id = 'ABCDE'
header.client_clearing_nr = '248'
header.creation_date = date(2013, 4, 23)
header.processing_date = date(2013, 5, 10)

record = DTARecord826(header)
record.reference = '002013-0058'
record.liability_account = '248 110079.01Z'
record.currency = 'CHF'
record.amount = Decimal('114.35')
record.client_address1 = 'LEUCHTER OPEN SOURCE SOLUTIONS'
record.client_address3 = 'WINKELRIEDSTRASSE 45'
record.client_address4 = '6003 LUZERN'
record.recipient_account = '010723327'
record.recipient_address1 = 'TESTLIEFERANT'
record.recipient_address3 = 'TESTSTRASSE 10'
record.recipient_address4 = '6005 LUZERN'
record.esr_reference = '182171015574297'
dta.records.append(record)

header = DTAHeader()
header.sequence_nr = 2
header.sender_id = 'ABCDE'
header.client_clearing_nr = '248'
header.creation_date = date(2013, 4, 23)

record = DTARecord890(header)
record.amount = Decimal('114.35')
dta.records.append(record)

with open('demo.leu', 'w') as f:
    f.write(dta.generate())

Project details


Release history Release notifications

This version
History Node

0.2

History Node

0.1

Download files

Download the file for your platform. If you're not sure which to choose, learn more about installing packages.

Filename, size & hash SHA256 hash help File type Python version Upload date
python-dta-0.2.tar.gz (18.8 kB) Copy SHA256 hash SHA256 Source None Aug 14, 2014

Supported by

Elastic Elastic Search Pingdom Pingdom Monitoring Google Google BigQuery Sentry Sentry Error logging CloudAMQP CloudAMQP RabbitMQ AWS AWS Cloud computing Fastly Fastly CDN DigiCert DigiCert EV certificate StatusPage StatusPage Status page