pybankreader.formats.gpc package¶

pybankreader.formats.gpc.records module¶

class pybankreader.formats.gpc.records.AccountRecord(initial=None)[source]¶

Bases: pybankreader.records.Record

The top-level record indicating an account. Usually, there will be only one in the file

BALANCE_SIGNUM = {'+': 1, '-': -1}¶

REVENUE_SIGNUM = {'0': 1, '-': -1}¶

account_no = None¶

clearance_date = None¶

fill = None¶

header = None¶

name = None¶

new_balance = None¶

new_balance_signum = None¶

old_balance = None¶

old_balance_date = None¶

old_balance_signum = None¶

revenue_credit = None¶

revenue_credit_signum = None¶

revenue_debit = None¶

revenue_debit_signum = None¶

seq_no = None¶

class pybankreader.formats.gpc.records.ItemInfoRecord(initial=None)[source]¶

Bases: pybankreader.records.Record

An optional informational record for the money transfer

comment = None¶

date = None¶

header = None¶

transaction_id = None¶

class pybankreader.formats.gpc.records.ItemRecord(initial=None)[source]¶

Bases: pybankreader.records.Record

The item record represents the change of sum of money (i.e. money order) and associated information

CURRENCY_CODES = {'0949': 'TRY', '0616': 'PLN', '0124': 'CAD', '0392': 'JPY', '0348': 'HUF', '0826': 'GBP', '0030': 'AUD', '0710': 'ZAR', '0810': 'RUR', '0840': 'USD', '0703': 'SKK', '0756': 'CHF', '0578': 'NOK', '0203': 'CZK', '0752': 'SEK', '0978': 'EUR', '0554': 'NZD', '0191': 'HRK', '0208': 'DKK'}¶

account_no = None¶

account_no_second = None¶

accounting_code = None¶

amount = None¶

clearance_date = None¶

constant_symbol = None¶

currency_iso_code = None¶

file_id = None¶

file_seq_no = None¶

header = None¶

name = None¶

record_type = None¶

separator = None¶

seq_no = None¶

specific_symbol = None¶

valuta = None¶

variable_symbol = None¶

class pybankreader.formats.gpc.records.ItemRemittance1Record(initial=None)[source]¶

Bases: pybankreader.records.Record

An optional informational record (first) when a remmitance advice is issued

av1 = None¶

av2 = None¶

fill = None¶

header = None¶

class pybankreader.formats.gpc.records.ItemRemittance2Record(initial=None)[source]¶

Bases: pybankreader.records.Record

An optional informational record (second) when a remmitance advice is issued

av3 = None¶

av4 = None¶

fill = None¶

header = None¶

pybankreader.formats.gpc.reports module¶

class pybankreader.formats.gpc.reports.Account(record)[source]¶

Bases: pybankreader.utils.ProxyMixin

An Account wraps the AccountRecord using the proxy and prepares an empty list of items to be appended

items = None¶

class pybankreader.formats.gpc.reports.AccountItem(record)[source]¶

Bases: pybankreader.utils.ProxyMixin

An AccountItem groups together all dependant records, and proxies to the main ItemRecord itself.

info = None¶

rem1 = None¶

rem2 = None¶

class pybankreader.formats.gpc.reports.AccountReport(file_like=None)[source]¶

Bases: pybankreader.reports.Report

data = None¶

hint_data(line)¶

Default hint method always returning True

Return bool:	Always True

process_data(record)[source]¶

Handles the processing of the data field, when in this case all records are stored. Basically, we wrap the linear into a hierarchical structure for easier use later-on.

Parameters:	record (Record) – The record to process
Return Account:	Either a new Account instance, or nothing at all, if the processing is happening internally