mt940 is a parser for MT940 files.
Import:
>>> import os >>> from mt940 import MT940
Instanciate:
>>> mt940 = MT940('mt940/MT940.txt')
The statements:
>>> len(mt940.statements) 2 >>> statement = mt940.statements[0] >>> 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.