ubs-transactions-csv-parser 0.2.3

Parse and deduplicate UBS transaction CSV files.

UBS Transactions CSV Parser

A Python package to parse and process transaction CSV files exported from UBS online banking.

Usage

Install the package with your preferred method.

pip install ubs-transactions-csv-parser

Import the transactions from a CSV file.

from ubs_transactions_csv_parser import AccountExportData
from pathlib import Path

# Parse a CSV file
csv_data = AccountExportData.from_csv(Path("transactions.csv"))

# Access the transactions
for transaction in csv_data.transactions:
    # ...

UBS CSV Format

UBS exports transactions in a non-standard CSV format with two sections:

1. Metadata section - Account information and period details
2. Transactions section - Standard CSV with transaction data

Example format:

Account number:;1234 12345678.12;
IBAN:;CH20 0011 2233 4455 6677 B;
From:;2025-01-01;
Until:;2025-12-31;
Opening balance:;1234.12;
Closing balance:;12345.12;
Valued in:;CHF;
Numbers of transactions in this period:;365;

Trade date;Trade time;Booking date;Value date;Currency;Debit;Credit;Individual amount;Balance;Transaction no.;Description1;Description2;Description3;Footnotes;
2025-01-01;00:11:22;2025-01-01;2025-01-01;CHF;-137.00;;;1370.17;4825794DP1572581029;"John Doe";"Standing order";"Reference details";;

Example jupyter notebook

Check out the example Jupyter notebook for data analysis and visualization examples. Below an example plot of transactions imported from multiple files.

License

This project is licensed under the MIT License. See the LICENSE file for details.