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- from .main import CsvToMt940, TypeId
- from datetime import date, datetime
- import pandas as pd
- import re
- class Transi(CsvToMt940):
- def __init__(self, filename, iban):
- super().__init__()
- self.filename = filename
- self.iban = iban
- self._info_df = pd.read_csv(self.filename, nrows=5, skiprows=5)
- self._trans_df = pd.read_csv(self.filename, skiprows=16, keep_default_na=False).astype({'Sold contabil': 'object'})
- self._trans_df.to_csv('logged_btrl.csv', mode='a', header=False) # not os.path.exists('logged_bacx.csv')
- self.iban = self._info_df['Criterii de cautare'][0][:-4]
- self.transactions = map(self._statm_transactions, self._trans_df.values)
- self._ibans = {'RO23BACX0000001138725001': 'MZK', 'RO93BACX0000001138725002': 'MZK', 'RO50BACX0000001138725000': 'MZK',
- 'RO26BTRL01301202N63584XX': 'MZK', 'RO65BACX0000001144439000': 'ALP', 'RO44BTRL01301205G46199XX': 'GE'}
- def _isdebit(self, value):
- try:
- self.dig_it(value)
- return True
- except ValueError:
- return False
- def convert(self):
- with open('transi_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(str(self._trans_df['Sold contabil'][0]))
- if self.o_bal > 0:
- cd_mark = 'C'
- else:
- cd_mark = 'D'
- if re.search(',|.', str(self._trans_df['Sold contabil'][0])):
- n = str(self._trans_df['Sold contabil'][0]).replace(',', '').replace('.', ',')
- else:
- n = str(self._trans_df['Sold contabil'][0])
- tr_ref_nr = ':20:' + str(self._info_df['Criterii de cautare'][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['Criterii de cautare'][0][-3:] + n + '\n'
- return tr_ref_nr + acc_id + st_ref + in_op_balance
- def _statm_transactions(self, elem):
- if self._isdebit(str(elem[4])) is False:
- CD_mark = 'C'
- else:
- CD_mark = 'D'
- if re.search('-', str(elem[4])):
- elem[4] = str(elem[4]).replace('-', '')
- if re.search(',|.', str(elem[4])):
- elem[4] = str(elem[4]).replace(',', '').replace('.', ',')
- if re.search(',|.', str(elem[5])):
- elem[5] = str(elem[5]).replace(',', '').replace('.', ',')
- if re.search(TypeId.types, elem[2], flags=re.RegexFlag.IGNORECASE):
- trans_type = TypeId.COMMISION
- else:
- trans_type = TypeId.TRANSFER
- if self._isdebit(elem[4]):
- tr = ':61:' + elem[0][2:4] + elem[0][5:7] + elem[0][8:10] + elem[0][5:7] +\
- elem[0][8:10] + CD_mark + elem[4] + trans_type + str(elem[3]) + '\n'
- inf = elem[2] + '\n'
- more_inf = ':86:' + '+31' + ''.join(elem[2].split(sep=';')[-2:-1]) +\
- '\n' + '+32' + ''.join(elem[2].split(sep=';')[-3:-2]) + '+33/' + '\n'
- return tr + inf + more_inf
- else:
- tr = ':61:' + elem[0][2:4] + elem[0][5:7] + elem[0][8:10] + elem[0][5:7] +\
- elem[0][8:10] + CD_mark + elem[5] + trans_type + str(elem[3]) + '\n'
- inf = elem[2] + '\n'
- more_inf = ':86:' + '+31' + ''.join(elem[2].split(sep=';')[-2:-1]) +\
- '\n' + '+32' + ''.join(elem[2].split(sep=';')[-3:-2]) + '+33/' + '\n'
- return tr + inf + more_inf
- def _statm_footer(self):
- c_bal = self.dig_it(str(self._trans_df['Sold contabil']
- [len(self._trans_df) - 1]))
- if c_bal > 0:
- cd_mark = 'C'
- else:
- cd_mark = 'D'
- if re.search(',|.', str(self._trans_df['Sold contabil']
- [len(self._trans_df) - 1])):
- n = str(self._trans_df['Sold contabil']\
- [len(self._trans_df) - 1]).replace(',', '').replace('.', ',')
- else:
- n = str(self._trans_df['Sold contabil'][len(self._trans_df) - 1])
- fin_op_balance = ':62F:' + cd_mark + self.st_date +\
- self._info_df['Criterii de cautare'][0][-3:] + n
- return fin_op_balance
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