from .main import CsvToMt940, TypeId from datetime import datetime import pandas as pd import re import os class Unicredit(CsvToMt940): def __init__(self, filename, iban): super().__init__() self.filename = filename self.iban = iban self._info_df = pd.read_csv(self.filename, nrows=1, sep=';') # TO DO: pd parse error at some utilities self._trans_df = pd.read_csv(self.filename, skiprows=2, sep=';', keep_default_na=False) self._trans_df.to_csv('logged_bacx.csv', mode='a', sep=';', header=False) # not os.path.exists('logged_bacx.csv') self.transactions = map(self._statm_transactions, self._trans_df.values) self._ibans = {'RO23BACX0000001138725001': 'MZK', 'RO93BACX0000001138725002': 'MZK', 'RO50BACX0000001138725000': 'MZK', 'RO26BTRL01301202N63584XX': 'MZK', 'RO65BACX0000001144439000': 'ALP', 'RO44BTRL01301205G46199XX': 'GE'} if 'EUR' in self._info_df['Currency'][0]: self.iban = 'RO23BACX0000001138725001' # print(self._info_df[['Currency']]) elif 'USD' in self._info_df['Currency'][0]: self.iban = 'RO93BACX0000001138725002' # else: # self.iban = iban # iban = 'RO50BACX0000001138725000' # st_nr = randint(100000000, 199999999) def convert(self): with open('unicredit_mt940-{}-{}-{}.txt'.format(self.st_date, self._ibans[self.iban], self.iban), 'w') as export: export.write(self._statm_header()) for elem in self.transactions: export.write(elem) export.write(self._statm_footer()) def _statm_header(self): self.o_bal = self.dig_it(self._info_df['Opening Balance'][0]) if self.o_bal > 0: cd_mark = 'C' else: cd_mark = 'D' if re.search('.', self._info_df['Opening Balance'][0]): n = self._info_df['Opening Balance'][0].replace('.', '') else: n = self._info_df['Opening Balance'][0] tr_ref_nr = ':20:' + str(self._info_df['Account'][0]) + '\n' acc_id = ':25:' + self.iban + '\n' st_ref = ':28:' + str(self.st_nr) + '\n' in_op_balance = ':60F:' + cd_mark + self.st_date +\ self._info_df['Currency'][0] + n + '\n' return tr_ref_nr + acc_id + st_ref + in_op_balance def _statm_transactions(self, elem): if self.dig_it(elem[1]) > 0: CD_mark = 'C' else: CD_mark = 'D' if re.search('-', elem[1]): elem[1] = elem[1].replace('-', '') if re.search('.', elem[1]): elem[1] = elem[1].replace('.', '') if re.search(TypeId.types, str(elem[14]), flags=re.RegexFlag.IGNORECASE): trans_type = TypeId.COMMISION + 'OPH0001138725000' # temp workarround for missing type on comm. else: trans_type = TypeId.TRANSFER tr = ':61:' + elem[3][-2:] + elem[3][3:-5] + elem[3][:2] + elem[3][3:-5] +\ elem[3][:2] + CD_mark + elem[1] + trans_type + str(elem[-2]) +\ elem[5] + '\n' inf = str(elem[14]) + elem[16] + '\n' more_inf = ':86:' + '+31' + elem[9] + '\n' + '+32' + elem[10] + '+33/' +\ str(elem[-7]) + '\n' return tr + inf + more_inf def _statm_footer(self): c_bal = self.dig_it(self._info_df['Closing Balance'][0]) if c_bal > 0: cd_mark = 'C' else: cd_mark = 'D' if re.search('.', self._info_df['Closing Balance'][0]): n = self._info_df['Closing Balance'][0].replace('.', '') else: n = self._info_df['Closing Balance'][0] fin_op_balance = ':62F:' + cd_mark + self.st_date + self._info_df['Currency'][0] + n return fin_op_balance