pybankreader.formats.bbf package

pybankreader.formats.bbf.records module

class pybankreader.formats.bbf.records.AdvmulHeaderRecord(initial=None)

Bases: pybankreader.records.Record

The AVDMUL header record. This will be the second record in the source file. Contrary to the docs, the record is identified by ADVMUL, but by ADVMUZ as well, so that’s why the regex.

app_id = None

bank_app = None

edi_msg = None

msg_rno = None

rec_typ = None

separator = None

class pybankreader.formats.bbf.records.AdvmulRecord(initial=None)

Bases: pybankreader.records.Record

The actual ADVMUL record. This signifies the actual remittance advice on the account.

MESSAGE_TYPE = {'11': 'charging order - priority', '55': 'rejected collection', '12': 'collection order', '01': 'charging order - priority'}

TRANSACT_TYPE = {'CR': 'cancelled credit transaction', 'C': 'credit transaction', 'DR': 'cancelled debit transaction', 'D': 'debit transaction'}

amount = None

app_id = None

balance = None

balance_code = None

balance_final = None

balance_final_code = None

balance_time = None

bank_app = None

bank_reference = None

client_account_no = None

client_name = None

client_no = None

client_reference = None

constant_symbol = None

currency = None

date = None

date_process = None

date_process_other = None

edi_msg = None

message1 = None

message2 = None

message3 = None

message4 = None

message_type = None

note = None

offset_account_bank_code = None

offset_account_name = None

offset_account_no = None

rec_typ = None

route_no = None

separator = None

specific_symbol = None

specific_symbol_offset = None

transact_no = None

transact_type = None

variable_symbol = None

variable_symbol_offset = None

weight = None

class pybankreader.formats.bbf.records.AdvmuzRecord(initial=None)

Bases: pybankreader.records.Record

The actual ADVMUZ record. This signifies the actual remittance advice on the account.

FEE_SETTLING = {'OUR': 'paid by creditor', 'BEN': 'paid by beneficiary', 'SHA': 'paid by each'}

MESSAGE_TYPE = {'DBE': 'outgoing payment', 'CRE': 'incoming payment'}

account_currency = None

amount = None

amount_account_currency = None

app_id = None

bank_app = None

client_account_no = None

client_advice1 = None

client_advice2 = None

client_advice3 = None

client_advice4 = None

client_advice5 = None

client_no = None

creditor_account_no = None

creditor_address1 = None

creditor_address2 = None

creditor_address3 = None

creditor_address4 = None

creditor_bank1 = None

creditor_bank2 = None

creditor_bank3 = None

creditor_bank4 = None

currency = None

date = None

date_due = None

date_process = None

edi_msg = None

exchange_rate = None

fee_settling = None

foreign_currency = None

foreign_fee = None

local_currency = None

local_fee = None

message_type = None

order_reference = None

other_fees = None

other_fees_currency = None

payment_reason1 = None

payment_reason2 = None

payment_reason3 = None

payment_reason4 = None

payment_title = None

rec_typ = None

reference_item = None

routing_code = None

separator = None

swift_code = None

weight = None

class pybankreader.formats.bbf.records.HeaderRecord(initial=None)

Bases: pybankreader.records.Record

The HEADER record. This will be the first record in the source file.

app_brand = None

app_id = None

app_ver = None

bank_app = None

edi_msg = None

rec_typ = None

separator = None

class pybankreader.formats.bbf.records.LockRecord(initial=None)

Bases: pybankreader.records.Record

The LOCK record. This will be the last record in the source file.

app_id = None

bank_app = None

count = None

edi_msg = None

rec_typ = None

separator = None

seq_no = None

timestamp = None

pybankreader.formats.bbf.reports module

class pybankreader.formats.bbf.reports.AdvmulReport(file_like=None)

Bases: pybankreader.reports.Report

data = None

header = None

hint_data(line)

Default hint method always returning True

Return bool:Always True

hint_header(line)

Default hint method always returning True

Return bool:Always True

hint_lock(line)

Default hint method always returning True

Return bool:Always True

lock = None

process_data(record)

Default process method just returning the record back

Return Record:the record

process_header(record)

Default process method just returning the record back

Return Record:the record

process_lock(record)

Default process method just returning the record back

Return Record:the record