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class OfxPrinter():
ofx = None
out_filename = None
out_handle = None
term = "\r\n"
def __init__(self, ofx, filename, term="\r\n"):
self.ofx = ofx
self.out_filename = filename
self.term = term
def writeLine(self, data, tabs=0, term=None):
if term is None:
term = self.term
tabbing = (tabs * "\t") if (tabs > 0) else ''
return self.out_handle.write(
"{0}{1}{2}".format(
tabbing,
data,
term
)
)
def writeHeaders(self):
for k, v in self.ofx.headers.iteritems():
if v is None:
self.writeLine("{0}:NONE".format(k))
else:
self.writeLine("{0}:{1}".format(k, v))
self.writeLine("")
def writeSignOn(self, tabs=0):
# signon already has newlines and tabs in it
# TODO: reimplement signon printing with tabs
self.writeLine(self.ofx.signon.__str__(), term="")
def printDate(self, dt, msec_digs=3):
strdt = dt.strftime('%Y%m%d%H%M%S')
strdt_msec = dt.strftime('%f')
if len(strdt_msec) < msec_digs:
strdt_msec += ('0' * (msec_digs - len(strdt_msec)))
elif len(strdt_msec) > msec_digs:
strdt_msec = strdt_msec[:msec_digs]
return strdt + '.' + strdt_msec
def writeTrn(self, trn, tabs=5):
self.writeLine("<STMTTRN>", tabs=tabs)
tabs += 1
self.writeLine("<TRNTYPE>{}".format(trn.type.upper()), tabs=tabs)
self.writeLine("<DTPOSTED>{}".format(
self.printDate(trn.date)
), tabs=tabs)
self.writeLine("<TRNAMT>{0:.2f}".format(float(trn.amount)), tabs=tabs)
self.writeLine("<FITID>{}".format(trn.id), tabs=tabs)
if len(str(trn.checknum)) > 0:
self.writeLine("<CHECKNUM>{}".format(
trn.checknum
), tabs=tabs)
self.writeLine("<NAME>{}".format(trn.payee), tabs=tabs)
if len(trn.memo.strip()) > 0:
self.writeLine("<MEMO>{}".format(trn.memo), tabs=tabs)
tabs -= 1
self.writeLine("</STMTTRN>", tabs=tabs)
def writeLedgerBal(self, statement, tabs=4):
bal = getattr(statement, 'balance')
baldt = getattr(statement, 'balance_date')
if bal and baldt:
self.writeLine("<LEDGERBAL>", tabs=tabs)
self.writeLine("<BALAMT>{0:.2f}".format(float(bal)), tabs=tabs+1)
self.writeLine("<DTASOF>{0}".format(
self.printDate(baldt)
), tabs=tabs+1)
self.writeLine("</LEDGERBAL>", tabs=tabs)
def writeAvailBal(self, statement, tabs=4):
bal = getattr(statement, 'available_balance')
baldt = getattr(statement, 'available_balance_date')
if bal and baldt:
self.writeLine("<AVAILBAL>", tabs=tabs)
self.writeLine("<BALAMT>{0:.2f}".format(float(bal)), tabs=tabs+1)
self.writeLine("<DTASOF>{0}".format(
self.printDate(baldt)
), tabs=tabs+1)
self.writeLine("</AVAILBAL>", tabs=tabs)
def writeStmTrs(self, tabs=3):
for acct in self.ofx.accounts:
self.writeLine("<STMTRS>", tabs=tabs)
tabs += 1
if acct.curdef:
self.writeLine("<CURDEF>{0}".format(
acct.curdef
), tabs=tabs)
if acct.routing_number or acct.account_id or acct.account_type:
self.writeLine("<BANKACCTFROM>", tabs=tabs)
if acct.routing_number:
self.writeLine("<BANKID>{0}".format(
acct.routing_number
), tabs=tabs+1)
if acct.account_id:
self.writeLine("<ACCTID>{0}".format(
acct.account_id
), tabs=tabs+1)
if acct.account_type:
self.writeLine("<ACCTTYPE>{0}".format(
acct.account_type
), tabs=tabs+1)
self.writeLine("</BANKACCTFROM>", tabs=tabs)
self.writeLine("<BANKTRANLIST>", tabs=tabs)
tabs += 1
self.writeLine("<DTSTART>{0}".format(
self.printDate(acct.statement.start_date)
), tabs=tabs)
self.writeLine("<DTEND>{0}".format(
self.printDate(acct.statement.end_date)
), tabs=tabs)
for trn in acct.statement.transactions:
self.writeTrn(trn, tabs=tabs)
tabs -= 1
self.writeLine("</BANKTRANLIST>", tabs=tabs)
self.writeLedgerBal(acct.statement, tabs=tabs)
self.writeAvailBal(acct.statement, tabs=tabs)
tabs -= 1
self.writeLine("</STMTRS>", tabs=tabs)
def writeBankMsgsRsv1(self, tabs=1):
self.writeLine("<BANKMSGSRSV1>", tabs=tabs)
tabs += 1
self.writeLine("<STMTTRNRS>", tabs=tabs)
tabs += 1
if self.ofx.trnuid is not None:
self.writeLine("<TRNUID>{0}".format(
self.ofx.trnuid
), tabs=tabs)
if self.ofx.status:
self.writeLine("<STATUS>", tabs=tabs)
self.writeLine("<CODE>{0}".format(
self.ofx.status['code']
), tabs=tabs+1)
self.writeLine("<SEVERITY>{0}".format(
self.ofx.status['severity']
), tabs=tabs+1)
self.writeLine("</STATUS>", tabs=tabs)
self.writeStmTrs(tabs=tabs)
tabs -= 1
self.writeLine("</STMTTRNRS>", tabs=tabs)
tabs -= 1
self.writeLine("</BANKMSGSRSV1>", tabs=tabs)
def writeOfx(self, tabs=0):
self.writeLine("<OFX>", tabs=tabs)
tabs += 1
self.writeSignOn(tabs=tabs)
self.writeBankMsgsRsv1(tabs=tabs)
tabs -= 1
# No newline at end of file
self.writeLine("</OFX>", tabs=tabs, term="")
def write(self, filename=None, tabs=0):
if self.out_handle:
raise Exception("Already writing file")
if filename is None:
filename = self.out_filename
self.out_handle = open(filename, 'wb')
self.writeHeaders()
self.writeOfx(tabs=tabs)
self.out_handle.flush()
self.out_handle.close()
self.out_handle = None
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