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lino_xl.lib.b2c.camt

Class to parse camt files.

Classes

BankStatement()

A bank statement groups data about several bank transactions.

BankTransaction(stmt, seqno)

Single transaction that is part of a bank statement.

CamtParser()

Parser for camt bank statement import files.

class lino_xl.lib.b2c.camt.BankTransaction(stmt, seqno)

Bases: object

Single transaction that is part of a bank statement.

class lino_xl.lib.b2c.camt.BankStatement

Bases: object

A bank statement groups data about several bank transactions.

create_transaction()

Create and append transaction.

class lino_xl.lib.b2c.camt.CamtParser

Bases: object

Parser for camt bank statement import files.

parse_date(ns, node)

“Parse a <Bal> element for a <Dt>.

parse_amount(ns, node)

Parse element that contains Amount and CreditDebitIndicator.

add_value_from_node(ns, node, xpath_str, obj, attr_name, join_str=None)

Add value to object from first or all nodes found with xpath.

If xpath_str is a list (or iterable), it will be seen as a series of search path’s in order of preference. The first item that results in a found node will be used to set a value.

parse_transaction_details(ns, node, transaction)

Parse transaction details (message, party, account…).

parse_transaction(ns, node, transaction)

Parse transaction (entry) node.

parse_balance_amounts(statement, ns, node)

Return opening and closing balance.

Depending on kind of balance and statement, the balance might be in a different kind of node: OPBD = OpeningBalance PRCD = PreviousClosingBalance ITBD = InterimBalance (first ITBD is start-, second is end-balance) CLBD = ClosingBalance

parse_statement(ns, node)

Parse a single Stmt node.

check_version(ns, root)

Validate validity of camt file.

parse(data)

Parse a camt.052 or camt.053 file.