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may consider it more useful to permit linking proprietary applications with
the library. If this is what you want to do, use the GNU Lesser General
Public License instead of this License. But first, please read
<http://www.gnu.org/philosophy/why-not-lgpl.html>.

40
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@ -0,0 +1,40 @@
retrofix
========
RetroFix is a python library for reading and writing fixed-size field text file
and more specifically for managing files from Spanish banks and public
institutions, including Norma 19, 32, 34, 43 & 58.
Installing
----------
See INSTALL
Package Contents
----------------
bin/
Script for startup.
doc/
sphinx documentation in reStructuredText.
To generate the HTML:
sphinx-build doc/ doc/
retrofix/
retrofix sources.
Support
-------
License
-------
See LICENSE
Copyright
---------
See project files for the complete list of Copyright owners.

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# Makefile for Sphinx documentation
#
# You can set these variables from the command line.
SPHINXOPTS =
SPHINXBUILD = sphinx-build
PAPER =
BUILDDIR = .build
# Internal variables.
PAPEROPT_a4 = -D latex_paper_size=a4
PAPEROPT_letter = -D latex_paper_size=letter
ALLSPHINXOPTS = -d $(BUILDDIR)/doctrees $(PAPEROPT_$(PAPER)) $(SPHINXOPTS) .
# the i18n builder cannot share the environment and doctrees with the others
I18NSPHINXOPTS = $(PAPEROPT_$(PAPER)) $(SPHINXOPTS) .
.PHONY: help clean html dirhtml singlehtml pickle json htmlhelp qthelp devhelp epub latex latexpdf text man changes linkcheck doctest gettext
help:
@echo "Please use \`make <target>' where <target> is one of"
@echo " html to make standalone HTML files"
@echo " dirhtml to make HTML files named index.html in directories"
@echo " singlehtml to make a single large HTML file"
@echo " pickle to make pickle files"
@echo " json to make JSON files"
@echo " htmlhelp to make HTML files and a HTML help project"
@echo " qthelp to make HTML files and a qthelp project"
@echo " devhelp to make HTML files and a Devhelp project"
@echo " epub to make an epub"
@echo " latex to make LaTeX files, you can set PAPER=a4 or PAPER=letter"
@echo " latexpdf to make LaTeX files and run them through pdflatex"
@echo " text to make text files"
@echo " man to make manual pages"
@echo " texinfo to make Texinfo files"
@echo " info to make Texinfo files and run them through makeinfo"
@echo " gettext to make PO message catalogs"
@echo " changes to make an overview of all changed/added/deprecated items"
@echo " linkcheck to check all external links for integrity"
@echo " doctest to run all doctests embedded in the documentation (if enabled)"
clean:
-rm -rf $(BUILDDIR)/*
html:
$(SPHINXBUILD) -b html $(ALLSPHINXOPTS) $(BUILDDIR)/html
@echo
@echo "Build finished. The HTML pages are in $(BUILDDIR)/html."
dirhtml:
$(SPHINXBUILD) -b dirhtml $(ALLSPHINXOPTS) $(BUILDDIR)/dirhtml
@echo
@echo "Build finished. The HTML pages are in $(BUILDDIR)/dirhtml."
singlehtml:
$(SPHINXBUILD) -b singlehtml $(ALLSPHINXOPTS) $(BUILDDIR)/singlehtml
@echo
@echo "Build finished. The HTML page is in $(BUILDDIR)/singlehtml."
pickle:
$(SPHINXBUILD) -b pickle $(ALLSPHINXOPTS) $(BUILDDIR)/pickle
@echo
@echo "Build finished; now you can process the pickle files."
json:
$(SPHINXBUILD) -b json $(ALLSPHINXOPTS) $(BUILDDIR)/json
@echo
@echo "Build finished; now you can process the JSON files."
htmlhelp:
$(SPHINXBUILD) -b htmlhelp $(ALLSPHINXOPTS) $(BUILDDIR)/htmlhelp
@echo
@echo "Build finished; now you can run HTML Help Workshop with the" \
".hhp project file in $(BUILDDIR)/htmlhelp."
qthelp:
$(SPHINXBUILD) -b qthelp $(ALLSPHINXOPTS) $(BUILDDIR)/qthelp
@echo
@echo "Build finished; now you can run "qcollectiongenerator" with the" \
".qhcp project file in $(BUILDDIR)/qthelp, like this:"
@echo "# qcollectiongenerator $(BUILDDIR)/qthelp/RetroFix.qhcp"
@echo "To view the help file:"
@echo "# assistant -collectionFile $(BUILDDIR)/qthelp/RetroFix.qhc"
devhelp:
$(SPHINXBUILD) -b devhelp $(ALLSPHINXOPTS) $(BUILDDIR)/devhelp
@echo
@echo "Build finished."
@echo "To view the help file:"
@echo "# mkdir -p $$HOME/.local/share/devhelp/RetroFix"
@echo "# ln -s $(BUILDDIR)/devhelp $$HOME/.local/share/devhelp/RetroFix"
@echo "# devhelp"
epub:
$(SPHINXBUILD) -b epub $(ALLSPHINXOPTS) $(BUILDDIR)/epub
@echo
@echo "Build finished. The epub file is in $(BUILDDIR)/epub."
latex:
$(SPHINXBUILD) -b latex $(ALLSPHINXOPTS) $(BUILDDIR)/latex
@echo
@echo "Build finished; the LaTeX files are in $(BUILDDIR)/latex."
@echo "Run \`make' in that directory to run these through (pdf)latex" \
"(use \`make latexpdf' here to do that automatically)."
latexpdf:
$(SPHINXBUILD) -b latex $(ALLSPHINXOPTS) $(BUILDDIR)/latex
@echo "Running LaTeX files through pdflatex..."
$(MAKE) -C $(BUILDDIR)/latex all-pdf
@echo "pdflatex finished; the PDF files are in $(BUILDDIR)/latex."
text:
$(SPHINXBUILD) -b text $(ALLSPHINXOPTS) $(BUILDDIR)/text
@echo
@echo "Build finished. The text files are in $(BUILDDIR)/text."
man:
$(SPHINXBUILD) -b man $(ALLSPHINXOPTS) $(BUILDDIR)/man
@echo
@echo "Build finished. The manual pages are in $(BUILDDIR)/man."
texinfo:
$(SPHINXBUILD) -b texinfo $(ALLSPHINXOPTS) $(BUILDDIR)/texinfo
@echo
@echo "Build finished. The Texinfo files are in $(BUILDDIR)/texinfo."
@echo "Run \`make' in that directory to run these through makeinfo" \
"(use \`make info' here to do that automatically)."
info:
$(SPHINXBUILD) -b texinfo $(ALLSPHINXOPTS) $(BUILDDIR)/texinfo
@echo "Running Texinfo files through makeinfo..."
make -C $(BUILDDIR)/texinfo info
@echo "makeinfo finished; the Info files are in $(BUILDDIR)/texinfo."
gettext:
$(SPHINXBUILD) -b gettext $(I18NSPHINXOPTS) $(BUILDDIR)/locale
@echo
@echo "Build finished. The message catalogs are in $(BUILDDIR)/locale."
changes:
$(SPHINXBUILD) -b changes $(ALLSPHINXOPTS) $(BUILDDIR)/changes
@echo
@echo "The overview file is in $(BUILDDIR)/changes."
linkcheck:
$(SPHINXBUILD) -b linkcheck $(ALLSPHINXOPTS) $(BUILDDIR)/linkcheck
@echo
@echo "Link check complete; look for any errors in the above output " \
"or in $(BUILDDIR)/linkcheck/output.txt."
doctest:
$(SPHINXBUILD) -b doctest $(ALLSPHINXOPTS) $(BUILDDIR)/doctest
@echo "Testing of doctests in the sources finished, look at the " \
"results in $(BUILDDIR)/doctest/output.txt."

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# -*- coding: utf-8 -*-
#
# This file is execfile()d with the current directory set to its containing dir.
#
# Note that not all possible configuration values are present in this
# autogenerated file.
#
# All configuration values have a default; values that are commented out
# serve to show the default.
import sys, os
# If extensions (or modules to document with autodoc) are in another directory,
# add these directories to sys.path here. If the directory is relative to the
# documentation root, use os.path.abspath to make it absolute, like shown here.
sys.path.insert(0, os.path.abspath('..'))
# -- General configuration -----------------------------------------------------
# If your documentation needs a minimal Sphinx version, state it here.
#needs_sphinx = '1.0'
# Add any Sphinx extension module names here, as strings. They can be extensions
# coming with Sphinx (named 'sphinx.ext.*') or your custom ones.
extensions = ['sphinx.ext.autodoc']
# Add any paths that contain templates here, relative to this directory.
templates_path = ['.templates']
# The suffix of source filenames.
source_suffix = '.rst'
# The encoding of source files.
#source_encoding = 'utf-8-sig'
# The master toctree document.
master_doc = 'index'
# General information about the project.
project = u'RetroFix'
copyright = u'2011-2012, NaN·tic'
# The version info for the project you're documenting, acts as replacement for
# |version| and |release|, also used in various other places throughout the
# built documents.
#
# The short X.Y version.
version = '1.0'
# The full version, including alpha/beta/rc tags.
release = '1.0'
# The language for content autogenerated by Sphinx. Refer to documentation
# for a list of supported languages.
#language = None
# There are two options for replacing |today|: either, you set today to some
# non-false value, then it is used:
#today = ''
# Else, today_fmt is used as the format for a strftime call.
#today_fmt = '%B %d, %Y'
# List of patterns, relative to source directory, that match files and
# directories to ignore when looking for source files.
#exclude_patterns = ['.build']
# The reST default role (used for this markup: `text`) to use for all documents.
#default_role = None
# If true, '()' will be appended to :func: etc. cross-reference text.
#add_function_parentheses = True
# If true, the current module name will be prepended to all description
# unit titles (such as .. function::).
#add_module_names = True
# If true, sectionauthor and moduleauthor directives will be shown in the
# output. They are ignored by default.
#show_authors = False
# The name of the Pygments (syntax highlighting) style to use.
pygments_style = 'sphinx'
# A list of ignored prefixes for module index sorting.
#modindex_common_prefix = []
# -- Options for HTML output ---------------------------------------------------
# The theme to use for HTML and HTML Help pages. See the documentation for
# a list of builtin themes.
html_theme = 'default'
# Theme options are theme-specific and customize the look and feel of a theme
# further. For a list of options available for each theme, see the
# documentation.
#html_theme_options = {}
# Add any paths that contain custom themes here, relative to this directory.
#html_theme_path = []
# The name for this set of Sphinx documents. If None, it defaults to
# "<project> v<release> documentation".
#html_title = None
# A shorter title for the navigation bar. Default is the same as html_title.
#html_short_title = None
# The name of an image file (relative to this directory) to place at the top
# of the sidebar.
#html_logo = None
# The name of an image file (within the static path) to use as favicon of the
# docs. This file should be a Windows icon file (.ico) being 16x16 or 32x32
# pixels large.
#html_favicon = None
# Add any paths that contain custom static files (such as style sheets) here,
# relative to this directory. They are copied after the builtin static files,
# so a file named "default.css" will overwrite the builtin "default.css".
html_static_path = ['.static']
# If not '', a 'Last updated on:' timestamp is inserted at every page bottom,
# using the given strftime format.
#html_last_updated_fmt = '%b %d, %Y'
# If true, SmartyPants will be used to convert quotes and dashes to
# typographically correct entities.
#html_use_smartypants = True
# Custom sidebar templates, maps document names to template names.
#html_sidebars = {}
# Additional templates that should be rendered to pages, maps page names to
# template names.
#html_additional_pages = {}
# If false, no module index is generated.
#html_domain_indices = True
# If false, no index is generated.
#html_use_index = True
# If true, the index is split into individual pages for each letter.
#html_split_index = False
# If true, links to the reST sources are added to the pages.
#html_show_sourcelink = True
# If true, "Created using Sphinx" is shown in the HTML footer. Default is True.
#html_show_sphinx = True
# If true, "(C) Copyright ..." is shown in the HTML footer. Default is True.
#html_show_copyright = True
# If true, an OpenSearch description file will be output, and all pages will
# contain a <link> tag referring to it. The value of this option must be the
# base URL from which the finished HTML is served.
#html_use_opensearch = ''
# This is the file name suffix for HTML files (e.g. ".xhtml").
#html_file_suffix = None
# Output file base name for HTML help builder.
htmlhelp_basename = 'RetroFixdoc'
# -- Options for LaTeX output --------------------------------------------------
latex_elements = {
# The paper size ('letterpaper' or 'a4paper').
#'papersize': 'letterpaper',
# The font size ('10pt', '11pt' or '12pt').
#'pointsize': '10pt',
# Additional stuff for the LaTeX preamble.
#'preamble': '',
}
# Grouping the document tree into LaTeX files. List of tuples
# (source start file, target name, title, author, documentclass [howto/manual]).
latex_documents = [
('index', 'RetroFix.tex', u'RetroFix Documentation',
u'NaN·tic', 'manual'),
]
# The name of an image file (relative to this directory) to place at the top of
# the title page.
#latex_logo = None
# For "manual" documents, if this is true, then toplevel headings are parts,
# not chapters.
#latex_use_parts = False
# If true, show page references after internal links.
#latex_show_pagerefs = False
# If true, show URL addresses after external links.
#latex_show_urls = False
# Documents to append as an appendix to all manuals.
#latex_appendices = []
# If false, no module index is generated.
#latex_domain_indices = True
# -- Options for manual page output --------------------------------------------
# One entry per manual page. List of tuples
# (source start file, name, description, authors, manual section).
man_pages = [
('index', 'retrofix', u'RetroFix Documentation',
[u'NaN·tic'], 1)
]
# If true, show URL addresses after external links.
#man_show_urls = False
# -- Options for Texinfo output ------------------------------------------------
# Grouping the document tree into Texinfo files. List of tuples
# (source start file, target name, title, author,
# dir menu entry, description, category)
texinfo_documents = [
('index', 'RetroFix', u'RetroFix Documentation',
u'NaN·tic', 'RetroFix', 'One line description of project.',
'Miscellaneous'),
]
# Documents to append as an appendix to all manuals.
#texinfo_appendices = []
# If false, no module index is generated.
#texinfo_domain_indices = True
# How to display URL addresses: 'footnote', 'no', or 'inline'.
#texinfo_show_urls = 'footnote'

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RetroFix documentation
======================
RetroFix is a python library for reading and writing fixed-size field text file
and more specifically for managing files from Spanish banks and public
institutions, including Norma 19, 32, 34, 43 & 58.

190
doc/make.bat Normal file
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@ECHO OFF
REM Command file for Sphinx documentation
if "%SPHINXBUILD%" == "" (
set SPHINXBUILD=sphinx-build
)
set BUILDDIR=_build
set ALLSPHINXOPTS=-d %BUILDDIR%/doctrees %SPHINXOPTS% .
set I18NSPHINXOPTS=%SPHINXOPTS% .
if NOT "%PAPER%" == "" (
set ALLSPHINXOPTS=-D latex_paper_size=%PAPER% %ALLSPHINXOPTS%
set I18NSPHINXOPTS=-D latex_paper_size=%PAPER% %I18NSPHINXOPTS%
)
if "%1" == "" goto help
if "%1" == "help" (
:help
echo.Please use `make ^<target^>` where ^<target^> is one of
echo. html to make standalone HTML files
echo. dirhtml to make HTML files named index.html in directories
echo. singlehtml to make a single large HTML file
echo. pickle to make pickle files
echo. json to make JSON files
echo. htmlhelp to make HTML files and a HTML help project
echo. qthelp to make HTML files and a qthelp project
echo. devhelp to make HTML files and a Devhelp project
echo. epub to make an epub
echo. latex to make LaTeX files, you can set PAPER=a4 or PAPER=letter
echo. text to make text files
echo. man to make manual pages
echo. texinfo to make Texinfo files
echo. gettext to make PO message catalogs
echo. changes to make an overview over all changed/added/deprecated items
echo. linkcheck to check all external links for integrity
echo. doctest to run all doctests embedded in the documentation if enabled
goto end
)
if "%1" == "clean" (
for /d %%i in (%BUILDDIR%\*) do rmdir /q /s %%i
del /q /s %BUILDDIR%\*
goto end
)
if "%1" == "html" (
%SPHINXBUILD% -b html %ALLSPHINXOPTS% %BUILDDIR%/html
if errorlevel 1 exit /b 1
echo.
echo.Build finished. The HTML pages are in %BUILDDIR%/html.
goto end
)
if "%1" == "dirhtml" (
%SPHINXBUILD% -b dirhtml %ALLSPHINXOPTS% %BUILDDIR%/dirhtml
if errorlevel 1 exit /b 1
echo.
echo.Build finished. The HTML pages are in %BUILDDIR%/dirhtml.
goto end
)
if "%1" == "singlehtml" (
%SPHINXBUILD% -b singlehtml %ALLSPHINXOPTS% %BUILDDIR%/singlehtml
if errorlevel 1 exit /b 1
echo.
echo.Build finished. The HTML pages are in %BUILDDIR%/singlehtml.
goto end
)
if "%1" == "pickle" (
%SPHINXBUILD% -b pickle %ALLSPHINXOPTS% %BUILDDIR%/pickle
if errorlevel 1 exit /b 1
echo.
echo.Build finished; now you can process the pickle files.
goto end
)
if "%1" == "json" (
%SPHINXBUILD% -b json %ALLSPHINXOPTS% %BUILDDIR%/json
if errorlevel 1 exit /b 1
echo.
echo.Build finished; now you can process the JSON files.
goto end
)
if "%1" == "htmlhelp" (
%SPHINXBUILD% -b htmlhelp %ALLSPHINXOPTS% %BUILDDIR%/htmlhelp
if errorlevel 1 exit /b 1
echo.
echo.Build finished; now you can run HTML Help Workshop with the ^
.hhp project file in %BUILDDIR%/htmlhelp.
goto end
)
if "%1" == "qthelp" (
%SPHINXBUILD% -b qthelp %ALLSPHINXOPTS% %BUILDDIR%/qthelp
if errorlevel 1 exit /b 1
echo.
echo.Build finished; now you can run "qcollectiongenerator" with the ^
.qhcp project file in %BUILDDIR%/qthelp, like this:
echo.^> qcollectiongenerator %BUILDDIR%\qthelp\RetroFix.qhcp
echo.To view the help file:
echo.^> assistant -collectionFile %BUILDDIR%\qthelp\RetroFix.ghc
goto end
)
if "%1" == "devhelp" (
%SPHINXBUILD% -b devhelp %ALLSPHINXOPTS% %BUILDDIR%/devhelp
if errorlevel 1 exit /b 1
echo.
echo.Build finished.
goto end
)
if "%1" == "epub" (
%SPHINXBUILD% -b epub %ALLSPHINXOPTS% %BUILDDIR%/epub
if errorlevel 1 exit /b 1
echo.
echo.Build finished. The epub file is in %BUILDDIR%/epub.
goto end
)
if "%1" == "latex" (
%SPHINXBUILD% -b latex %ALLSPHINXOPTS% %BUILDDIR%/latex
if errorlevel 1 exit /b 1
echo.
echo.Build finished; the LaTeX files are in %BUILDDIR%/latex.
goto end
)
if "%1" == "text" (
%SPHINXBUILD% -b text %ALLSPHINXOPTS% %BUILDDIR%/text
if errorlevel 1 exit /b 1
echo.
echo.Build finished. The text files are in %BUILDDIR%/text.
goto end
)
if "%1" == "man" (
%SPHINXBUILD% -b man %ALLSPHINXOPTS% %BUILDDIR%/man
if errorlevel 1 exit /b 1
echo.
echo.Build finished. The manual pages are in %BUILDDIR%/man.
goto end
)
if "%1" == "texinfo" (
%SPHINXBUILD% -b texinfo %ALLSPHINXOPTS% %BUILDDIR%/texinfo
if errorlevel 1 exit /b 1
echo.
echo.Build finished. The Texinfo files are in %BUILDDIR%/texinfo.
goto end
)
if "%1" == "gettext" (
%SPHINXBUILD% -b gettext %I18NSPHINXOPTS% %BUILDDIR%/locale
if errorlevel 1 exit /b 1
echo.
echo.Build finished. The message catalogs are in %BUILDDIR%/locale.
goto end
)
if "%1" == "changes" (
%SPHINXBUILD% -b changes %ALLSPHINXOPTS% %BUILDDIR%/changes
if errorlevel 1 exit /b 1
echo.
echo.The overview file is in %BUILDDIR%/changes.
goto end
)
if "%1" == "linkcheck" (
%SPHINXBUILD% -b linkcheck %ALLSPHINXOPTS% %BUILDDIR%/linkcheck
if errorlevel 1 exit /b 1
echo.
echo.Link check complete; look for any errors in the above output ^
or in %BUILDDIR%/linkcheck/output.txt.
goto end
)
if "%1" == "doctest" (
%SPHINXBUILD% -b doctest %ALLSPHINXOPTS% %BUILDDIR%/doctest
if errorlevel 1 exit /b 1
echo.
echo.Testing of doctests in the sources finished, look at the ^
results in %BUILDDIR%/doctest/output.txt.
goto end
)
:end

1
retrofix/__init__.py Normal file
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import c43

70
retrofix/bank_account.py Normal file
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# Copyright (c) 2011-2012 NaN Projectes de Programari Lliure, S.L.
# All Rights Reserved
# http://www.NaN-tic.com
# Copyright (c) 2009 Zikzakmedia S.L. (http://zikzakmedia.com) All Rights Reserved.
# Jordi Esteve <jesteve@zikzakmedia.com>
def crc(number):
"""
Calculation of CRC of a 10 digit number
left aligned filled in with zeros.
param: number: string of size 10 with digit characters only
return: Single digit integer with the result of the CRC calculation
"""
assert len(number) == 10
factor = (1,2,4,8,5,10,9,7,3,6)
# CRC calculation
value = 0
for n in range(10):
value += int(number[n]) * factor[n]
# Reduction of CRC to a single digit
result = 11 - value % 11
if result == 10:
result = 1
elif result == 11:
result = 0
return result
def bank_account_crc(bank, office, account):
"""Calculates CRC for a bank account"""
number = '00%04d%04d' % (int(bank), int(office))
assert len(number) == 10
dc1 = crc(number)
number = '%010d' % long(account)
assert len(number) == 10
dc2 = crc(number)
result = '%d%d' % (dc1, dc2)
assert len(result) == 2
return result
def check_bank_account(account):
number = ""
for i in account:
if i.isdigit():
number += i
if len(number) != 20:
return 'invalid-size'
bank = number[:4]
office = number[4:8]
dc = number[8:10]
account = number[10:20]
if dc != bank_account_crc(bank, office, account):
return 'invalid-dc'
return (bank, office, dc, account)
def valid_bank_account(account):
if isinstance(check_bank_account(account), tuple):
return True
else:
return False

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# encoding: utf8
##############################################################################
#
# Copyright (C) 2011-2012 NaN Projectes de Programari Lliure, S.L.
# http://www.NaN-tic.com
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from lowlevel import extract_record, valid_record
# Currency ISO codes:
#
# Dólar australiano 036
# Dólar canadiense 124
# Corona Danesa 208
# Yen japonés 392
# Dólar neozelandés 554
# Corona noruega 578
# Corona sueca 752
# Franco suizo 756
# Libra esterlina 826
# Dólar USA 840
# Euro 978
# See lowlevel.py for record structures
PRESENTER_HEADER_RECORD = (
( 1, 2, 'record_code', 'N', '=51'), # 00
( 3, 2, 'data_code', 'N', '=80'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 6, 'creation_date', 'D', '%d%m%y'),
( 23, 6, 'free', 'A'),
( 29, 40, 'name', 'A'),
( 69, 20, 'free_1', 'A'),
( 89, 4, 'bank_code', 'N'),
( 93, 4, 'bank_office', 'N'),
( 97, 12, 'free_2', 'A'),
(109, 40, 'free_3', 'A'),
(149, 14, 'free_4', 'A'),
)
ORDERING_HEADER_RECORD = (
( 1, 2, 'record_code', 'N', '=53'),
( 3, 2, 'data_code', 'N', '=80'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 6, 'creation_date', 'D', '%d%m%y'),
( 23, 6, 'payment_date', 'D', '%d%m%y'),
( 29, 40, 'name', 'A'),
( 69, 20, 'account', 'ACCOUNT'), # Complete account number
( 89, 8, 'free_1', 'A'),
( 97, 2, 'procedure', 'A'), # Type?
( 99, 10, 'free_2', 'A'),
(109, 40, 'free_3', 'A'),
(149, 14, 'free_4', 'A'),
)
REQUIRED_INDIVIDUAL_RECORD = (
( 1, 2, 'record_code', 'N', '=56'),
( 3, 2, 'data_code', 'N', '=80'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 12, 'reference_code', 'A'),
( 29, 40, 'name', 'A'),
( 69, 20, 'account', 'ACCOUNT'),
( 89, 10, 'amount', 'N', '2'),
( 99, 16, 'free_1', 'A'),
(115, 40, 'concept', 'A'),
(155, 8, 'free_2', 'A')
)
OPTIONAL_RECORD = (
( 1, 2, 'record_code', 'N', '=56'),
( 3, 2, 'data_code', 'N', '=86'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 12, 'reference_code'),
( 29, 40, 'name', 'A'),
( 69, 40, 'address', 'N'), # Domicilio del titular de la cuenta
(109, 10, 'city', 'N', '2'), # Plaza del domicilio del titular de la cuenta
(144, 5, 'zip', 'A'),
(149, 14, 'free', 'A'),
)
ORDERING_FOOTER_RECORD = (
( 1, 2, 'record_code', 'N', '=58'),
( 3, 2, 'data_code', 'N', '=80'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 12, 'free_1', 'A'),
( 29, 40, 'free_2', 'A'),
( 69, 20, 'free_3', 'A'),
( 89, 10, 'amount_sum', 'N', '2'), # Suma de los importes del ordenante
( 99, 6, 'free_4', 'A'),
(105, 10, 'required_count', 'N'), # Número de domiciliaciones del ordenante
(115, 10, 'record_count', 'N'), # Número total de registros del ordenante
(125, 20, 'free_5', 'A'),
(145, 18, 'free_6', 'A'),
)
PRESENTER_FOOTER_RECORD = (
( 1, 2, 'record_code', 'N', '=59'),
( 3, 2, 'data_code', 'N', '=80'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 12, 'free_1', 'A'),
( 29, 40, 'free_2', 'A'),
( 69, 4, 'ordering_count', 'N'), # Número de ordenantes
( 83, 16, 'free_3', 'A'),
( 89, 10, 'amount_sum', 'N', '2'), # Suma total de importes
( 99, 6, 'free_4', 'A'),
(105, 10, 'required_count', 'N'), # Número total de domiciliaciones
(115, 10, 'record_count', 'N'), # Número total de registros del soporte
(125, 20, 'free_5', 'A'),
(145, 18, 'free_6', 'A'),
)
# Structure:
# Depth
#c19_file_structure = (
# PRESENTER_HEADER_RECORD,
# ORDERING_HEADER_RECORD,
# REQUIRED_INDIVIDUAL_RECORD,
# OPTIONAL_RECORD
# ORDERING_FOOTER_RECORD
# PRESENTER_FOOTER_RECORD,
#)
def write(records):
pass
def read(data):
lines = data.splitlines()
line_count = len(lines)
records = []
current_line = lines.pop(0)
records.append(extract_record(current_line, PRESENTER_HEADER_RECORD))
current_line = lines.pop(0)
records.append(extract_record(current_line, ORDERING_HEADER_RECORD))
current_line = lines.pop(0)
while lines:
if valid_record(current_line, REQUIRED_INDIVIDUAL_RECORD):
record = extract_record(current_line, REQUIRED_INDIVIDUAL_RECORD)
if valid_record(current_line, OPTIONAL_RECORD):
record = extract_record(current_line, OPTIONAL_RECORD)
elif valid_record(current_line, ORDERING_FOOTER_RECORD):
record = extract_record(current_line, ORDERING_FOOTER_RECORD)
elif valid_record(current_line, PRESENTER_FOOTER_RECORD):
record = extract_record(current_line, PRESENTER_FOOTER_RECORD)
records.append(record)
current_line = lines.pop(0)
return records

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# encoding: utf8
##############################################################################
#
# Copyright (C) 2011-2012 NaN Projectes de Programari Lliure, S.L.
# http://www.NaN-tic.com
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from lowlevel import extract_record, valid_record
# See lowlevel.py for record structures
FILE_HEADER_RECORD = (
( 1, 2, 'record_code', 'N', '=02'),
( 3, 2, 'data_code', 'N', '=65'),
( 5, 2, 'free_01', 'A'),
( 7, 6, 'file_date', 'D', '%d%m%y'),
( 13, 4, 'number', 'A'),
( 17, 6, 'free_02', 'A'),
( 23, 6, 'free_03', 'A'),
( 29, 15, 'free_04', 'A'),
( 44, 4, 'free_05', 'A'),
( 48, 4, 'free_06', 'A'),
( 52, 4, 'bank_code', 'A'),
( 56, 4, 'bank_office', 'A'),
( 60, 6, 'free_07', 'A'),
( 66, 61, 'free_08', 'A'),
(127, 24, 'free_09', 'A'),
)
# ORDER => REMESA
# GRANTOR => CEDENTE
# Note: For some reason, the OpenERP example we've got in a production
# environment with "La Caixa", move account_payment_1 (and the rest of the
# fields) 21 positions before. That is at position 44.
ORDER_HEADER_RECORD = (
( 1, 2, 'record_code', 'N', '=11'),
( 3, 2, 'data_code', 'N', '=65'),
( 5, 2, 'free_01', 'A'),
( 7, 6, 'file_date', 'D', '%d%m%y'),
( 13, 4, 'order_number', 'A'),
( 17, 6, 'free_02', 'A'),
( 23, 6, 'free_03', 'A'),
( 29, 15, 'grantor_identifier', 'A'),
( 44, 1, 'truncated', 'N'),
( 45, 6, 'free_04', 'A'),
( 51, 5, 'free_05', 'A'),
( 56, 4, 'free_06', 'A'),
( 60, 6, 'free_07', 'A'),
( 66, 20, 'account_payment_1', 'ACCOUNT'),
( 86, 20, 'account_payment_2', 'ACCOUNT'),
(106, 20, 'account_payment_3', 'ACCOUNT'),
(126, 1, 'free_08', 'A'),
(127, 24, 'free_09', 'A'),
)
INDIVIDUAL_1_RECORD = (
( 1, 2, 'record_code', 'N', '=25'),
( 3, 2, 'data_code', 'N', '=65'),
( 5, 2, 'free_01', 'A'),
( 7, 15, 'document_number', 'A'),
( 22, 6, 'file_date', 'D', '%d%m%y'),
( 28, 4, 'order_number', 'A'),
( 32, 2, 'province_code', 'A'),
( 34, 7, 'ine', 'A'), # Código I.N.E. Plaza de libramiento
( 41, 2, 'free_02', 'A'),
( 43, 20, 'city', 'A'),
( 63, 1, 'free_03', 'A'),
( 64, 15, 'free_04', 'A'),
( 79, 9, 'free_05', 'A'),
( 88, 9, 'amount', 'N', '2'),
( 97, 15, 'free_06', 'A'),
(112, 6, 'date_due', 'D', '%d%m%y'),
(118, 6, 'free_07', 'A'),
(124, 6, 'free_08', 'A'),
(130, 1, 'free_09', 'A'),
(131, 4, 'free_10', 'A'),
(135, 16, 'free_11', 'A'),
)
INDIVIDUAL_2_RECORD = (
( 1, 2, 'record_code', 'N', '=26'),
( 3, 2, 'data_code', 'N', '=65'),
( 5, 2, 'free_01', 'A'),
( 7, 15, 'document_number', 'A'),
( 22, 2, 'free_02', 'A'),
( 24, 1, 'document_type', 'N'),
( 25, 6, 'send_date', 'D', '%d%m%y'),
( 31, 1, 'accept_code', 'N'),
( 33, 20, 'account', 'ACCOUNT'),
( 53, 34, 'sender_name', 'A'),
( 87, 34, 'receiver_name', 'A'),
(121, 30, 'additional_information', 'A'),
)
INDIVIDUAL_3_RECORD = (
( 1, 2, 'record_code', 'N', '=27'),
( 3, 2, 'data_code', 'N', '=65'),
( 5, 2, 'free_01', 'A'),
( 7, 15, 'document_number', 'A'),
( 22, 2, 'free_02', 'A'),
( 24, 34, 'receiver_address', 'A'), #Domicilio del librado
( 58, 5, 'receiver_zip', 'A'), # Código postal plaza librada
( 63, 20, 'receiver_city', 'A'), # Plaza librada
( 83, 2, 'receiver_province_code', 'A'), # Número provincia plaza librada
( 85, 7, 'receiver_ine', 'N'), # Código I.N.E. Plaza Librada
( 92, 9, 'receiver_nif', 'A'),
(101, 50, 'free_03', 'A'),
)
ORDER_FOOTER_RECORD = (
( 1, 2, 'record_code', 'N', '=71'),
( 3, 2, 'data_code', 'N', '=65'),
( 5, 2, 'free_01', 'A'),
( 7, 6, 'file_date', 'D', '%d%m%y'),
( 13, 4, 'order_number', 'A'),
( 17, 6, 'free_02', 'A'),
( 23, 6, 'free_03', 'A'),
( 29, 37, 'free_04', 'A'),
( 66, 10, 'free_05', 'A'),
( 76, 10, 'amount', 'A'),
( 86, 10, 'free_06', 'A'),
( 96, 6, 'free_07', 'A'),
(102, 7, 'free_08', 'A'),
(109, 6, 'free_09', 'A'),
(115, 6, 'free_10', 'A'),
(121, 6, 'free_11', 'A'),
(127, 5, 'free_12', 'A'),
(132, 7, 'record_count', 'N'),
(139, 6, 'payment_count', 'N'),
(145, 6, 'free_13', 'A'),
)
FILE_FOOTER_RECORD = (
( 1, 2, 'record_code', 'N', '=98'),
( 3, 2, 'data_code', 'N', '=65'),
( 5, 2, 'free_01', 'A'),
( 7, 22, 'free_02', 'D', '%d%m%y'),
( 29, 37, 'free_03', 'A'),
( 66, 10, 'free_04', 'A'),
( 76, 10, 'amount', 'A'),
( 86, 10, 'free_05', 'A'),
( 96, 6, 'free_06', 'A'),
(102, 7, 'free_07', 'A'),
(109, 6, 'free_08', 'A'),
(115, 6, 'free_09', 'A'),
(121, 6, 'free_10', 'A'),
(127, 5, 'order_count', 'A'),
(132, 7, 'record_count', 'N'),
(139, 6, 'payment_count', 'N'),
(145, 6, 'free_11', 'A'),
)
def read(data):
lines = data.splitlines()
line_count = len(lines)
records = []
current_line = lines.pop(0)
records.append(extract_record(current_line, FILE_HEADER_RECORD))
current_line = lines.pop(0)
records.append(extract_record(current_line, ORDER_HEADER_RECORD))
current_line = lines.pop(0)
while lines:
if valid_record(current_line, INDIVIDUAL_1_RECORD):
record = extract_record(current_line, INDIVIDUAL_1_RECORD)
elif valid_record(current_line, INDIVIDUAL_2_RECORD):
record = extract_record(current_line, INDIVIDUAL_2_RECORD)
elif valid_record(current_line, INDIVIDUAL_3_RECORD):
record = extract_record(current_line, INDIVIDUAL_3_RECORD)
elif valid_record(current_line, ORDER_FOOTER_RECORD):
record = extract_record(current_line, ORDER_FOOTER_RECORD)
elif valid_record(current_line, FILE_FOOTER_RECORD):
record = extract_record(current_line, FILE_FOOTER_RECORD)
else:
record = extract_record(current_line, INDIVIDUAL_2_RECORD)
raise BaseException('Invalid record: "%s"' % current_line)
records.append(record)
current_line = lines.pop(0)
return records

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# encoding: utf8
##############################################################################
#
# Copyright (C) 2011-2012 NaN Projectes de Programari Lliure, S.L.
# http://www.NaN-tic.com
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from lowlevel import extract_record, valid_record
# See lowlevel.py for record structures
HEADER_001_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'), # Referencia de beneficiario
(27, 3, 'data_code', 'N', '=001'),
(30, 6, 'creation_date', 'D', '%d%m%y'), # Fecha de generación del soporte
(36, 6, 'emission_date', 'D', '%d%m%y'), # Fecha de emisión de las órdenes
(42, 4, 'bank_code', 'N'), # Entidad de destino del soporte
(46, 4, 'bank_office', 'N'), # Número de sucursal de la cuenta de cargo
(50, 10, 'account_number', 'N'), # Número de la cuenta de cargo
(60, 1, 'account_move_flag', 'A'), # Detalle del cargo: 0 = Un sólo apunte contable, 1 = Un apunte contable por Beneficiario
(61, 3, 'free_2', 'A'),
(64, 2, 'account_dc', 'N'),
(66, 7, 'free_3', 'A'),
)
HEADER_002_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=002'),
(30, 36, 'name', 'A'), # Nombre del ordenante
(66, 7, 'free_2', 'A'),
)
HEADER_003_RECORD = (
( 1, 2, 'record_code', 'N', '=03'),
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=003'),
(30, 36, 'address', 'A'), # Domicilio del ordenante
(66, 7, 'free_2', 'A'),
)
HEADER_004_RECORD = (
( 1, 2, 'record_code', 'N', '=03'),
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=004'),
(30, 36, 'city', 'A'), # Plaza (localidad) del ordenante
(66, 7, 'free_2', 'A'),
)
HEADER_005_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=005'),
(30, 12, 'referencia_12', 'A'), # Referencia 12 y
(42, 16, 'referencia_16', 'A'), # 16 de la remesa para apunte Total
(58, 8, 'free_2', 'A'),
(66, 7, 'free_3', 'A'),
)
HEADER_007_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=007'),
(30, 36, 'name', 'A'), # Por cuenta de
(66, 7, 'free_2', 'A'),
)
HEADER_008_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=008'),
(30, 36, 'address', 'A'), # Domicilio de Por cuenta de
(66, 7, 'free_2', 'A'),
)
RECORD_010 = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=010'),
(30, 12, 'amount', 'N', '2'),
(42, 18, 'spaces', 'A'),
(60, 1, 'expenses'),
(61, 1, 'concept'),
(62, 1, 'sign'),
(63, 2, 'unused', 'A'), # DC = (No se usa)
(65, 1, 'free_2', 'A'),
(66, 6, 'due_date', 'D', '%d%m%y'),
(72, 1, 'free_3', 'A'),
)
RECORD_011 = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=011'),
(30, 36, 'name'), # Nombre del beneficiario
(66, 6, 'cheque_date', 'D', '%d%m%y'), # Fecha del cheque
(72, 1, 'free_2', 'A'),
)
RECORD_012 = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=012'),
(30, 36, 'address'), # Domicilio del beneficiario
(72, 7, 'free_2', 'A'),
)
RECORD_013 = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=013'),
(30, 36, 'address'), # Continuación del domicilio del beneficiario
(72, 7, 'free_2', 'A'),
)
RECORD_014 = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=014'),
(30, 5, 'zip'), # Código postal
(35, 31, 'city'), # y plaza del beneficiario
(72, 7, 'free_2', 'A'),
)
RECORD_015 = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=015'),
(30, 36, 'province'), # Provincia
(72, 7, 'free_2', 'A'),
)
# TODO: Translate 'concepto' to 'description' EVERYWHERE
RECORD_016 = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=016'),
(30, 36, 'concept'), # Concepto del documento / orden
(72, 7, 'free_2', 'A'),
)
RECORD_017 = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=017'),
(30, 36, 'concept'), # Continuación del concepto del documento
(72, 7, 'free_2', 'A'),
)
RECORD_018 = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=017'),
(30, 18, 'dni', 'A'), # DNI para los Cheques Nómina más un identificativo del beneficiario a continuación
(48, 18, 'beneficiary_identifier', 'A'),
(72, 7, 'free_2', 'A'),
)
RECORD_019 = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=017'),
(30, 12, 'referencia_12'),
(42, 16, 'referencia_16'),
(58, 8, 'free_2', 'A'),
(72, 7, 'free_3', 'A'),
)
RECORD_018 = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 10, 'ordering_code'),
(15, 12, 'free_1', 'A'),
(27, 3, 'data_code', 'N', '=017'),
(30, 18, 'dni', 'A'), # DNI para los Cheques Nómina más un identificativo del beneficiario a continuación
(48, 18, 'beneficiary_identifier', 'A'),
(72, 7, 'free_2', 'A'),
)
# Structure:
# Depth
#c34_file_structure = (
# FIRST_RECORD
#)
def read(data):
lines = data.splitlines()
line_count = len(lines)
current_line = lines.pop(0)
if valid_record(current_line, FILE_HEADER_RECORD):
current_line = lines.pop(0)
records = []
if not valid_record(current_line, ACCOUNT_HEADER_RECORD):
assert False, 'Expected account header record at line %d' % (line_count - len(lines))
record = extract_record(current_line, ACCOUNT_HEADER_RECORD)
records.append(record)
current_line = lines.pop(0)
while lines:
if valid_record(current_line, MOVE_RECORD):
record = extract_record(current_line, MOVE_RECORD)
elif valid_record(current_line, MOVE_CONCEPT_RECORD):
record = extract_record(current_line, MOVE_CONCEPT_RECORD)
elif valid_record(current_line, MOVE_AMOUNT_EQUIVALENCE_RECORD):
record = extract_record(current_line, MOVE_AMOUNT_EQUIVALENCE_RECORD)
elif valid_record(current_line, ACCOUNT_FOOTER_RECORD):
record = extract_record(current_line, ACCOUNT_FOOTER_RECORD)
records.append(record)
break
else:
record = extract_record(current_line, MOVE_RECORD)
assert False, 'Invalid data at line %d' % (line_count - len(lines))
records.append(record)
current_line = lines.pop(0)
return records

134
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# encoding: utf8
##############################################################################
#
# Copyright (C) 2011-2012 NaN Projectes de Programari Lliure, S.L.
# http://www.NaN-tic.com
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from lowlevel import extract_record, valid_record
# See lowlevel.py for record structures
ORDERING_HEADER_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=62'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'N', '=001'),
(32, 6, 'send_date', 'D', '%d%m%y'),
(38, 6, 'creation_date', 'D', '%d%m%y'),
(44, 20, 'account', 'ACCOUNT'), # Complete account number
(64, 1, 'charge_detail', 'A'),
(65, 8, 'free_2', 'A'),
)
ORDERING_HEADER_002_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'N', '=002'),
(32, 36, 'name', 'A'),
(68, 5, 'free_2', 'A'),
)
ORDERING_HEADER_003_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'N', '=003'),
(32, 36, 'address', 'A'),
(68, 5, 'free_2', 'A'),
)
ORDERING_HEADER_004_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'N', '=004'),
(32, 36, 'city', 'A'),
(68, 5, 'free_2', 'A'),
)
ORDERING_HEADER_005_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'N', '=007'),
(32, 36, 'zone', 'A'),
(68, 5, 'free_2', 'A'),
)
ORDERING_HEADER_006_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 4, 'operation_code', 'N', '=56'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'N', '=008'),
(32, 36, 'address', 'A'),
(68, 5, 'free_2', 'A'),
)
# Structure:
# Depth
#c34_file_structure = (
# FIRST_RECORD
#)
def read(data):
lines = data.splitlines()
line_count = len(lines)
current_line = lines.pop(0)
if valid_record(current_line, FILE_HEADER_RECORD):
current_line = lines.pop(0)
records = []
if not valid_record(current_line, ACCOUNT_HEADER_RECORD):
assert False, 'Expected account header record at line %d' % (line_count - len(lines))
record = extract_record(current_line, ACCOUNT_HEADER_RECORD)
records.append(record)
current_line = lines.pop(0)
while lines:
if valid_record(current_line, MOVE_RECORD):
record = extract_record(current_line, MOVE_RECORD)
elif valid_record(current_line, MOVE_CONCEPT_RECORD):
record = extract_record(current_line, MOVE_CONCEPT_RECORD)
elif valid_record(current_line, MOVE_AMOUNT_EQUIVALENCE_RECORD):
record = extract_record(current_line, MOVE_AMOUNT_EQUIVALENCE_RECORD)
elif valid_record(current_line, ACCOUNT_FOOTER_RECORD):
record = extract_record(current_line, ACCOUNT_FOOTER_RECORD)
records.append(record)
break
else:
record = extract_record(current_line, MOVE_RECORD)
assert False, 'Invalid data at line %d' % (line_count - len(lines))
records.append(record)
current_line = lines.pop(0)
return records

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# encoding: utf8
##############################################################################
#
# Copyright (C) 2011-2012 NaN Projectes de Programari Lliure, S.L.
# http://www.NaN-tic.com
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from lowlevel import extract_record, valid_record
# See lowlevel.py for record structures
ORDERING_HEADER_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 2, 'data_code', 'N', '=62'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'N', '=001'),
(32, 6, 'send_date', 'D', '%d%m%y'),
(38, 6, 'creation_date', 'D', '%d%m%y'),
(44, 20, 'account', 'ACCOUNT'),
(64, 1, 'charge_detail', 'E', (
('0', 'false'),
('1', 'true')
)),
(65, 8, 'free_2', 'A'),
)
ORDERING_HEADER_002_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 2, 'data_code', 'N', '=62'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'N', '=002'),
(32, 36, 'name', 'A'),
(68, 5, 'free_2', 'A'),
)
ORDERING_HEADER_003_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 2, 'data_code', 'N', '=62'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'N', '=003'),
(32, 36, 'address', 'A'),
(68, 5, 'free_2', 'A'),
)
ORDERING_HEADER_004_RECORD = (
( 1, 2, 'record_code', 'N', '=03'), # 00
( 3, 2, 'data_code', 'N', '=62'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'N', '=004'),
(32, 6, 'zip', 'A'),
(38, 30, 'city', 'A'),
(68, 5, 'free_2', 'A'),
)
NATIONAL_HEADER_RECORD = (
( 1, 2, 'record_code', 'N', '=04'), # 00
( 3, 2, 'data_code', 'N', '=56'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'A', '= '),
(32, 36, 'data', 'A'),
(68, 5, 'free_2', 'A'),
)
#'transfer': '56',
#'cheques': '57',
#'promissory_note': '58',
#'certified_payments': '59',
NATIONAL_TRANSFER_RECORD = (
( 1, 2, 'record_code', 'N', '=06'), # 00
( 3, 2, 'data_code', 'N', '=56'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'N', '=010'),
(32, 12, 'amount', 'N', '2'),
(44, 20, 'account', 'ACCOUNT'),
(64, 1, 'cost', 'E', (
('1', 'payer'),
('2', 'recipient'),
)),
(65, 1, 'concept', 'E', (
('1', 'payroll'),
('8', 'pension'),
('9', 'other'),
)),
(66, 1, 'direct_payment', 'E', (
('1', 'true'),
('2', 'false'),
)),
(67, 6, 'free_2', 'A'),
)
DETAIL_002_RECORD = (
( 1, 2, 'record_code', 'N', '=06'), # 00
( 3, 2, 'data_code', 'E', (
('56', 'transfer'),
('57', 'cheque'),
('58', 'promissory_note'),
('59', 'certified_payments'),
)),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'recipient_nif', 'A'),
(29, 3, 'data_number', 'N', '=011'),
(32, 36, 'name', 'A'),
(68, 5, 'free_1', 'A'),
)
DETAIL_003_RECORD = (
( 1, 2, 'record_code', 'N', '=06'), # 00
( 3, 2, 'data_code', 'E', (
('56', 'transfer'),
('57', 'cheque'),
('58', 'promissory_note'),
('59', 'certified_payments'),
)),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'recipient_nif', 'A'),
(29, 3, 'data_number', 'N', '=012'),
(32, 36, 'street', 'A'),
(68, 5, 'free_1', 'A'),
)
DETAIL_004_RECORD = (
( 1, 2, 'record_code', 'N', '=06'), # 00
( 3, 2, 'data_code', 'E', (
('56', 'transfer'),
('57', 'cheque'),
('58', 'promissory_note'),
('59', 'certified_payments'),
)),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'recipient_nif', 'A'),
(29, 3, 'data_number', 'N', '=013'),
(32, 36, 'street2', 'A'),
(68, 5, 'free_1', 'A'),
)
DETAIL_005_RECORD = (
( 1, 2, 'record_code', 'N', '=06'), # 00
( 3, 2, 'data_code', 'E', (
('56', 'transfer'),
('57', 'cheque'),
('58', 'promissory_note'),
('59', 'certified_payments'),
)),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'recipient_nif', 'A'),
(29, 3, 'data_number', 'N', '=014'),
(32, 6, 'zip', 'A'),
(38, 30, 'city', 'A'),
(68, 5, 'free_1', 'A'),
)
DETAIL_006_RECORD = (
( 1, 2, 'record_code', 'N', '=06'), # 00
( 3, 2, 'data_code', 'E', (
('56', 'transfer'),
('57', 'cheque'),
('58', 'promissory_note'),
('59', 'certified_payments'),
)),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'recipient_nif', 'A'),
(29, 3, 'data_number', 'N', '=015'),
(32, 2, 'country_code', 'A'),
(34, 34, 'state', 'A'),
(68, 5, 'free_1', 'A'),
)
# Only for payrolls
# Only for cheques, promissory notes and certified payments
DETAIL_007_RECORD = (
( 1, 2, 'record_code', 'N', '=06'), # 00
( 3, 2, 'data_code', 'E', (
('57', 'cheque'),
('58', 'promissory_note'),
('59', 'certified_payments'),
)),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'recipient_nif', 'A'),
(29, 3, 'data_number', 'N', '=018'),
(32, 36, 'beneficiary_nif', 'A'), # The same as recipient_nif
(68, 5, 'free_1', 'A'),
)
DETAIL_101_RECORD = (
( 1, 2, 'record_code', 'N', '=06'), # 00
( 3, 2, 'data_code', 'E', (
('57', 'cheque'),
('58', 'promissory_note'),
('59', 'certified_payments'),
)),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'recipient_nif', 'A'),
(29, 3, 'data_number', 'N', '=101'),
(32, 36, 'message', 'A'), # Letter message
(68, 5, 'free_1', 'A'),
)
DETAIL_102_RECORD = (
( 1, 2, 'record_code', 'N', '=06'), # 00
( 3, 2, 'data_code', 'E', (
('57', 'cheque'),
('58', 'promissory_note'),
('59', 'certified_payments'),
)),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'recipient_nif', 'A'),
(29, 3, 'data_number', 'N', '=102'),
(32, 36, 'message', 'A'), # Letter message
(68, 5, 'free_1', 'A'),
)
DETAIL_103_RECORD = (
( 1, 2, 'record_code', 'N', '=06'), # 00
( 3, 2, 'data_code', 'E', (
('57', 'cheque'),
('58', 'promissory_note'),
('59', 'certified_payments'),
)),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'recipient_nif', 'A'),
(29, 3, 'data_number', 'N', '=103'),
(32, 36, 'message', 'A'), # Letter message
(68, 5, 'free_1', 'A'),
)
DETAIL_910_RECORD = (
( 1, 2, 'record_code', 'N', '=06'), # 00
( 3, 2, 'data_code', 'E', (
('57', 'cheque'),
('58', 'promissory_note'),
('59', 'certified_payments'),
)),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'recipient_nif', 'A'),
(29, 3, 'data_number', 'N', '=910'),
(32, 36, 'message', 'A'), # Usually contains the date
(68, 5, 'free_1', 'A'),
)
NATIONAL_FOOTER_RECORD = (
( 1, 2, 'record_code', 'N', '=08'), # 00
( 3, 2, 'data_code', 'N', '=56'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'A', '= '),
(32, 12, 'amount', 'N', '2'),
(44, 8, 'payment_line_count', 'N'),
(52, 10, 'record_count', 'N'),
(62, 6, 'free_2', 'A'),
(68, 5, 'free_3', 'A'),
)
ORDERING_FOOTER_RECORD = (
( 1, 2, 'record_code', 'N', '=09'), # 00
( 3, 2, 'data_code', 'N', '=62'),
( 5, 9, 'nif', 'A'),
(14, 3, 'suffix', 'N'),
(17, 12, 'free_1', 'A'),
(29, 3, 'data_number', 'A', '= '),
(32, 12, 'amount', 'N', '2'),
(44, 8, 'payment_line_count', 'N'),
(64, 10, 'record_count', 'N'),
(74, 6, 'free_2', 'A'),
(80, 5, 'free_3', 'A'),
)
def read(data):
lines = data.splitlines()
line_count = len(lines)
records = []
current_line = lines.pop(0)
records.append(extract_record(current_line, ORDERING_HEADER_RECORD))
# Por cada registro de Transferencias o Nóminas se constituirán obligatoriamente
# los registros tipo de Dato 010, 011, 012, 014 y, opcionalmente, el 013, 016 y
# 017.
# Por cada registro de Cheques Bancarios, Pagarés o Pagos Certificados se
# constituirán obligatoriamente los registros tipos de Dato 010, 011 y,
# opcionalmente, 012, 013, 014, 015, 016, 017 y 018. Los registros tipo de Dato
# 012, 013, 014 y 015 serán obligatorios para emisiones con carta.
current_line = lines.pop(0)
while lines:
if valid_record(current_line, ORDERING_HEADER_002_RECORD):
record = extract_record(current_line, ORDERING_HEADER_002_RECORD)
elif valid_record(current_line, ORDERING_HEADER_003_RECORD):
record = extract_record(current_line, ORDERING_HEADER_003_RECORD)
elif valid_record(current_line, ORDERING_HEADER_004_RECORD):
record = extract_record(current_line, ORDERING_HEADER_004_RECORD)
elif valid_record(current_line, NATIONAL_HEADER_RECORD):
record = extract_record(current_line, NATIONAL_HEADER_RECORD)
elif valid_record(current_line, NATIONAL_TRANSFER_RECORD):
record = extract_record(current_line, NATIONAL_TRANSFER_RECORD)
elif valid_record(current_line, DETAIL_002_RECORD):
record = extract_record(current_line, DETAIL_002_RECORD)
elif valid_record(current_line, DETAIL_003_RECORD):
record = extract_record(current_line, DETAIL_003_RECORD)
elif valid_record(current_line, DETAIL_004_RECORD):
record = extract_record(current_line, DETAIL_004_RECORD)
elif valid_record(current_line, DETAIL_005_RECORD):
record = extract_record(current_line, DETAIL_005_RECORD)
elif valid_record(current_line, DETAIL_006_RECORD):
record = extract_record(current_line, DETAIL_006_RECORD)
elif valid_record(current_line, DETAIL_007_RECORD):
record = extract_record(current_line, DETAIL_007_RECORD)
elif valid_record(current_line, DETAIL_101_RECORD):
record = extract_record(current_line, DETAIL_101_RECORD)
elif valid_record(current_line, DETAIL_102_RECORD):
record = extract_record(current_line, DETAIL_102_RECORD)
elif valid_record(current_line, DETAIL_103_RECORD):
record = extract_record(current_line, DETAIL_103_RECORD)
elif valid_record(current_line, DETAIL_910_RECORD):
record = extract_record(current_line, DETAIL_910_RECORD)
elif valid_record(current_line, NATIONAL_FOOTER_RECORD):
record = extract_record(current_line, NATIONAL_FOOTER_RECORD)
elif valid_record(current_line, ORDERING_FOOTER_RECORD):
record = extract_record(current_line, ORDERING_FOOTER_RECORD)
else:
raise BaseException('Invalid record: "%s"' % current_line)
records.append(record)
current_line = lines.pop(0)
return records

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# encoding: utf8
##############################################################################
#
# Copyright (C) 2011-2012 NaN Projectes de Programari Lliure, S.L.
# http://www.NaN-tic.com
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from lowlevel import extract_record, valid_record
# Currency ISO codes:
#
# Dólar australiano 036
# Dólar canadiense 124
# Corona Danesa 208
# Yen japonés 392
# Dólar neozelandés 554
# Corona noruega 578
# Corona sueca 752
# Franco suizo 756
# Libra esterlina 826
# Dólar USA 840
# Euro 978
# See lowlevel.py for record structures
FILE_HEADER_RECORD = (
( 1, 2, 'record_code', 'N', '=00'), # 00
( 3, 4, 'bank_code', 'N'),
( 7, 6, 'date', 'N'),
(13, 68, 'free', 'A'),
)
ACCOUNT_HEADER_RECORD = (
( 1, 2, 'record_code', 'N', '=11'), # 11
( 3, 4, 'bank_code', 'N'),
( 7, 4, 'bank_office', 'N'),
(11, 10, 'account_number', 'N'),
(21, 6, 'start_date', 'D', '%y%m%d'),
(27, 6, 'end_date', 'D', '%y%m%d'),
(33, 1, 'initial_balance_sign', 'N'),
(34, 14, 'initial_balance', 'N', '2'),
(48, 3, 'currency_code', 'N'),
(51, 1, 'information_mode', 'N'),
(52, 26, 'customer_name', 'A'),
(78, 3, 'free', 'A'), # customer_code
)
MOVE_RECORD = (
( 1, 2, 'record_code', 'N', '=22'), # 22
( 3, 4, 'free', 'A'), # With space. Exceptionally will show bank code
( 7, 4, 'bank_office', 'N'),
(11, 6, 'operation_date', 'D', '%y%m%d'),
(17, 6, 'value_date', 'D', '%y%m%d'),
(23, 2, 'common_concept_code', 'N'),
(25, 3, 'bank_concept_code', 'N'), # Bank's own concept code
(28, 1, 'amount_sign', 'N'), # 1=debit, 2=credit
(29, 14, 'amount', 'N', '2'), # No decimal separator with 2 decimal places
(43, 10, 'document_number', 'N'),
(53, 12, 'reference_1', 'A'),
(65, 16, 'reference_2', 'A'),
)
MOVE_CONCEPT_RECORD = (
( 1, 2, 'record_code', 'N', '=23'),
( 3, 2, 'data_code', 'N'),
( 5, 38, 'concept_1', 'A'),
(43, 38, 'concept_2', 'A'),
)
MOVE_AMOUNT_EQUIVALENCE_RECORD = (
( 1, 2, 'record_code', 'N', '=24'), # Unknown
( 3, 2, 'data_code', 'N'),
( 5, 3, 'source_currency_code', 'N'),
( 8, 14, 'amount', 'N'),
(22, 59, 'free', 'A'),
)
ACCOUNT_FOOTER_RECORD = (
( 1, 2, 'record_code', 'N', '=33'), # 33
( 3, 4, 'bank_code', 'N'),
( 7, 4, 'bank_office', 'N'),
(11, 10, 'account_number', 'N'),
(21, 5, 'debit_record_count', 'N'),
(26, 14, 'debit_total', 'N', '2'),
(40, 5, 'credit_record_count', 'N'),
(45, 5, 'credit_total', 'N', '2'),
(59, 1, 'final_balance_sign', 'N'), # 1 = Debit, 2 = Credit
(60, 14, 'final_balance', 'N', '2'),
(74, 3, 'currency_code', 'N'),
(77, 4, 'free', 'A'),
)
FILE_FOOTER_RECORD = (
( 1, 2, 'record_code', 'N', '=88'), # 88
( 3, 18, 'nines', 'N'), # Filled with '9'*18
(21, 6, 'record_count', 'N'), # Number of records in the file excluding itself and FILE_HEADER_RECORD (00).
(27, 54, 'free', 'A'),
)
# Structure:
# Depth
#c43_file_structure = (
#FILE_HEADER_RECORD,
#ACCOUNT_HEADER_RECORD
#MOVE_RECORD,
#MOVE_CONCEPT_RECORD,
#MOVE_AMOUNT_EQUIVALENCE_RECORD,
#ACCOUNT_FOOTER_RECORD,
#FILE_FOOTER_RECORD,
#)
def read(data):
lines = data.splitlines()
line_count = len(lines)
current_line = lines.pop(0)
if valid_record(current_line, FILE_HEADER_RECORD):
current_line = lines.pop(0)
records = []
if not valid_record(current_line, ACCOUNT_HEADER_RECORD):
raise BaseException('Expected account header record at line %d' %
(line_count - len(lines)))
record = extract_record(current_line, ACCOUNT_HEADER_RECORD)
records.append(record)
current_line = lines.pop(0)
while lines:
if valid_record(current_line, MOVE_RECORD):
record = extract_record(current_line, MOVE_RECORD)
elif valid_record(current_line, MOVE_CONCEPT_RECORD):
record = extract_record(current_line, MOVE_CONCEPT_RECORD)
elif valid_record(current_line, MOVE_AMOUNT_EQUIVALENCE_RECORD):
record = extract_record(current_line, MOVE_AMOUNT_EQUIVALENCE_RECORD)
elif valid_record(current_line, ACCOUNT_FOOTER_RECORD):
record = extract_record(current_line, ACCOUNT_FOOTER_RECORD)
records.append(record)
break
else:
record = extract_record(current_line, MOVE_RECORD)
raise BaseException('Invalid data at line %d' %
(line_count - len(lines)))
records.append(record)
current_line = lines.pop(0)
return records

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# encoding: utf8
##############################################################################
#
# Copyright (C) 2011-2012 NaN Projectes de Programari Lliure, S.L.
# http://www.NaN-tic.com
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from lowlevel import extract_record, valid_record
# See lowlevel.py for record structures
PRESENTER_HEADER_RECORD = (
( 1, 2, 'record_code', 'N', '=51'),
( 3, 2, 'data_code', 'N', '=70'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 6, 'creation_date', 'D', '%d%m%y'),
( 23, 6, 'free_1', 'A'),
( 29, 40, 'name', 'A'),
( 69, 20, 'free_2', 'A'),
( 89, 4, 'bank_code', 'N'),
( 93, 4, 'bank_office', 'N'),
( 97, 66, 'free_3', 'A'),
)
ORDERING_HEADER_RECORD = (
( 1, 2, 'record_code', 'N', '=53'),
( 3, 2, 'data_code', 'N', '=70'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 6, 'creation_date', 'D', '%d%m%y'),
( 23, 6, 'free_1', 'A'),
( 29, 40, 'name', 'A'),
( 69, 20, 'account', 'ACCOUNT'),
( 89, 8, 'free_2', 'A'),
( 97, 2, 'procedure', 'N', '=06'),
( 99, 52, 'free_3', 'A'),
(151, 9, 'ine', 'A'),
(160, 3, 'free_4', 'A'),
)
REQUIRED_INDIVIDUAL_RECORD = (
( 1, 2, 'record_code', 'N', '=56'),
( 3, 2, 'data_code', 'N', '=70'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 12, 'reference', 'A'), # Código de referencia
( 29, 40, 'name', 'A'),
( 69, 20, 'account', 'ACCOUNT'),
( 89, 10, 'amount', 'N', '2'),
( 99, 6, 'return_code', 'A'), # Código para devoluciones
(105, 10, 'internal_code', 'A'), # Código de referencia interna
(115, 40, 'concept', 'A'), # Primer campo de concepto
(155, 6, 'due_date', 'D', '%d%m%y'),
(161, 2, 'free', 'A'),
)
OPTIONAL_INDIVIDUAL_RECORD = (
( 1, 2, 'record_code', 'N', '=56'),
( 3, 2, 'data_code', 'N', '=70'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 12, 'reference', 'A'), # Código de referencia
( 29, 40, 'concept_2', 'A'), # Segundo campo de concepto
( 69, 40, 'concept_3', 'A'), # Tercer campo de concepto
(109, 10, 'concept_4', 'A'), # Cuarto campo de concepto
(149, 14, 'free', 'A'),
)
ADDRESS_INDIVIDUAL_RECORD = (
( 1, 2, 'record_code', 'N', '=56'),
( 3, 2, 'data_code', 'N', '=76'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 12, 'reference', 'A'), # Código de referencia
( 29, 40, 'payer_address', 'A'),
( 69, 35, 'payer_city', 'A'),
(104, 5, 'payer_zip', 'A'),
(109, 38, 'ordering_city', 'A'), # Localidad del ordenante
(147, 2, 'province_code', 'A'), # Código de provincia
(149, 6, 'origin_date', 'D', '%d%m%y'),
(155, 8, 'free', 'A'),
)
ORDERING_FOOTER_RECORD = (
( 1, 2, 'record_code', 'N', '=58'),
( 3, 2, 'data_code', 'N', '=70'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 12, 'free_1', 'A'), # Código de referencia
( 29, 40, 'free_2', 'A'),
( 69, 20, 'free_3', 'A'),
( 89, 10, 'amount', 'N'), # Suma de importes del ordenante
( 99, 6, 'free_4', 'A'),
(105, 10, 'payment_line_count', 'N'), # Número de créditos del ordenante
(115, 10, 'record_count', 'N'), # Número registros del ordenante
(125, 20, 'free_5', 'A'),
(145, 18, 'free_6', 'A'),
)
PRESENTER_FOOTER_RECORD = (
( 1, 2, 'record_code', 'N', '=59'),
( 3, 2, 'data_code', 'N', '=70'),
( 5, 9, 'nif', 'A'),
( 14, 3, 'suffix', 'N'),
( 17, 12, 'free_1', 'A'), # Código de referencia
( 29, 40, 'free_2', 'A'),
( 69, 4, 'ordering_count', 'N'),
( 73, 16, 'free_4', 'A'),
( 89, 10, 'amount', 'N'), # Suma total de importes
( 99, 6, 'free_5', 'A'),
(105, 10, 'payment_line_count', 'N'), # Número total de créditos
(115, 10, 'record_count', 'N'), # Número total de registros de fichero
(125, 20, 'free_6', 'A'),
(145, 18, 'free_7', 'A'),
)
def read(data):
lines = data.splitlines()
line_count = len(lines)
records = []
current_line = lines.pop(0)
records.append(extract_record(current_line, PRESENTER_HEADER_RECORD))
current_line = lines.pop(0)
records.append(extract_record(current_line, ORDERING_HEADER_RECORD))
current_line = lines.pop(0)
while lines:
if valid_record(current_line, REQUIRED_INDIVIDUAL_RECORD):
record = extract_record(current_line, REQUIRED_INDIVIDUAL_RECORD)
elif valid_record(current_line, OPTIONAL_INDIVIDUAL_RECORD):
record = extract_record(current_line, OPTIONAL_INDIVIDUAL_RECORD)
elif valid_record(current_line, ADDRESS_INDIVIDUAL_RECORD):
record = extract_record(current_line, ADDRESS_INDIVIDUAL_RECORD)
elif valid_record(current_line, ORDERING_FOOTER_RECORD):
record = extract_record(current_line, ORDERING_FOOTER_RECORD)
elif valid_record(current_line, PRESENTER_FOOTER_RECORD):
record = extract_record(current_line, PRESENTER_FOOTER_RECORD)
else:
raise BaseException('Invalid record: "%s"' % current_line)
records.append(record)
current_line = lines.pop(0)
return records

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# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2011-2012 NaN Projectes de Programari Lliure, S.L.
# http://www.NaN-tic.com
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
try:
import sys
import cdecimal
# Use cdecimal globally
if 'decimal' not in sys.modules:
sys.modules["decimal"] = cdecimal
except ImportError:
pass
from decimal import Decimal
import re
from datetime import datetime
import bank_account
# Record structures:
# * Initial position starting at 1 (instead of 0)
# * Length
# * Field name
# * Field type
# * Field format:
# * A: Alphanumeric
# * N: Numeric
# * D: Date
# * E: Enumerate
# * ACCOUNT: Account (20 digit account)
class RetrofixException(BaseException):
pass
def enum_value_to_text(value, enum):
for item in enum:
if item[0] == value:
return item[1].upper()
return None
def enum_text_to_value(text, enum):
for item in enum:
if item[1].upper() == text.upper():
return item[0]
return None
class Record(dict):
def __init__(self, structure=None):
"""
Creates a Record object optionally using a structure.
If structure is defined, only fields defined in the structure
will be allowed.
"""
self._structure = structure
if self._structure:
self._fields = set([x[2] for x in self._structure])
# We initialize all fields so we avoid developers
# to explicitly initialize 'free' fields
for field in self._fields:
self[field] = ''
else:
self._fields = None
def __getattr__(self, name):
if self._structure:
if not name in self and name in self._fields:
self[name] = ''
return self[name]
def __setattr__(self, name, value):
if name.startswith('_'):
return super(Record, self).__setattr__(name, value)
if self._structure:
assert name in self._fields, 'Field "%s" does not exist.' % name
if isinstance(value, (str, unicode)):
self[name] = value.upper()
else:
self[name] = value
# Reading
def extract_record(line, structure, first_position=1):
record = Record()
for field in structure:
assert len(field) >= 4, (
'Field "%s" does not have the 4 required items' % field)
start = field[0] - first_position
end = start + field[1]
key = field[2]
ftype = field[3]
if len(field) > 4:
options = field[4]
else:
options = ''
stroptions = str(options)
assert key not in record, 'Duplicate key "%s" in record structure' % key
value = line[start:end]
if stroptions.startswith('='):
match = options[1:]
assert value == match, 'In field "%s", "%s" != "%s"' % (key,
value, match)
if ftype == 'N':
assert re.match('[0-9]*$', value), (
'Non-numeric value "%s" in field "%s"' % (value, key))
if options == '2':
value = Decimal( '%s.%s' % (value[:-2], value[-2:]) )
elif ftype == 'D':
if value == '0'*len(value):
value = None
else:
try:
value = datetime.strptime(value, options)
except ValueError, e:
raise RetrofixException('Invalid date value "%s" does not '
'match pattern "%s" in field "%s"' % (value,
options, key))
elif ftype == 'ACCOUNT':
if value == ' '*len(value):
value = None
else:
assert bank_account.valid_bank_account(value), (
'Invalid bank account "%s" in field "%s"' %
(value, key))
elif ftype == 'E':
value = enum_value_to_text(value.strip(), options)
else:
value = value.strip()
record[key] = value
return record
def valid_record(line, structure, first_position=1):
try:
extract_record(line, structure, first_position=first_position)
return True
except (AssertionError, RetrofixException):
return False
# Writing
def format_string(text, length, fill=' ', align='<'):
"""
Formats the string into a fixed length ASCII (iso-8859-1) record.
Note:
'Todos los campos alfanuméricos y alfabéticos se presentarán alineados a la izquierda y
rellenos de blancos por la derecha, en mayúsculas sin caracteres especiales, y sin vocales acentuadas.
Para los caracteres específicos del idioma se utilizará la codificación ISO-8859-1. De esta
forma la letra “Ñ” tendrá el valor ASCII 209 (Hex. D1) y la “Ç”(cedilla mayúscula) el valor ASCII
199 (Hex. C7).'
Original code by: Pexego
"""
if not text:
return fill*length
#
# Replace accents
#
replacements = [
(u'Á', 'A'),(u'á', 'A'),
(u'É', 'E'),(u'é', 'E'),
(u'Í', 'I'),(u'í', 'I'),
(u'Ó', 'O'),(u'ó', 'O'),
(u'Ú', 'U'),(u'ú', 'U'),
(u'Ä', 'A'),(u'ä', 'A'),
(u'Ë', 'E'),(u'ë', 'E'),
(u'Ï', 'I'),(u'ï', 'I'),
(u'Ö', 'O'),(u'ö', 'O'),
(u'Ü', 'U'),(u'ü', 'U'),
(u'À', 'A'),(u'à', 'A'),
(u'È', 'E'),(u'è', 'E'),
(u'Ì', 'I'),(u'ì', 'I'),
(u'Ò', 'O'),(u'ò', 'O'),
(u'Ù', 'U'),(u'ù', 'U'),
(u'Â', 'A'),(u'â', 'A'),
(u'Ê', 'E'),(u'ê', 'E'),
(u'Î', 'I'),(u'î', 'I'),
(u'Ô', 'O'),(u'ô', 'O'),
(u'Û', 'U'),(u'û', 'U')]
#
# String uppercase
#
text = text.upper()
#
# Turn text (probably unicode) into an ASCII (iso-8859-1) string
#
if isinstance(text, (unicode)):
ascii_string = text.encode('iso-8859-1', 'ignore')
else:
ascii_string = str(text or '')
# Cut the string if it is too long
if len(ascii_string) > length:
ascii_string = ascii_string[:length]
# Format the string
#ascii_string = '{0:{1}{2}{3}s}'.format(ascii_string, fill, align, length) #for python >= 2.6
if align == '<':
ascii_string = str(ascii_string) + (length-len(str(ascii_string)))*fill
elif align == '>':
ascii_string = (length-len(str(ascii_string)))*fill + str(ascii_string)
else:
assert False, 'Wrong aling option. It should be < or >'
# Sanity-check
assert len(ascii_string) == length, (
'The formated string must match the given length')
# Return string
return ascii_string
def format_number(number, int_length, dec_length=0, include_sign=False):
"""
Formats the number into a fixed length ASCII (iso-8859-1) record.
Note:
'Todos los campos numéricos se presentarán alineados a la derecha
y rellenos a ceros por la izquierda sin signos y sin empaquetar.'
(http://www.boe.es/boe/dias/2008/10/23/pdfs/A42154-42190.pdf)
:param number: Decimal value
:param int_length: Number of digits to be used for the integer part
:param dec_length: Number of digits to be used for the decimal part
:param include_sign: Wether the sign should be added or not
Original code by: Pexego
"""
# TODO: Allow defining how the sign should be shown
#
# Separate the number parts (-55.23 => int_part=55, dec_part=0.23, sign='N')
#
if number == '':
number = Decimal('0.0')
sign = number > 0 and ' ' or 'N'
number = abs(number)
int_part = int(number)
# Format the string
ascii_string = ''
if include_sign:
ascii_string += sign
if dec_length > 0:
ascii_string += '%0*.*f' % (int_length+dec_length+1,dec_length, number)
ascii_string = ascii_string.replace('.','')
elif int_length > 0:
ascii_string += '%.*d' % (int_length, int_part)
assert (len(ascii_string) == (include_sign and 1 or 0) + int_length +
dec_length), "The formated string must match the given length"
return ascii_string
def format_boolean(value, yes='X', no=' '):
"""
Formats a boolean value into a fixed length ASCII (iso-8859-1) record.
Original code by: Pexego
"""
return value and yes or no
def write_record(record, first_position=1):
assert record._structure, 'Record with a structure expected.'
current_position = 0
text = ''
for field in record._structure:
start = field[0] - first_position
length = field[1]
end = start + length
key = field[2]
ftype = field[3]
if len(field) > 4:
options = field[4]
else:
options = ''
stroptions = str(options)
value = record[key]
if stroptions.startswith('='):
match = options[1:]
if not value:
value = match
else:
assert value == match, 'In field "%s", "%s" != "%s"' % (key, value, match)
if ftype == 'N':
if isinstance(value, Decimal):
if options == '2':
value = format_number(value, length-2, 2)
else:
# TODO?
assert False
else:
assert re.match('[0-9]*$', value), 'Non-numeric value "%s" in field "%s"' % (value, key)
value = format_string(value, length, fill='0', align='>')
elif ftype == 'D':
value = datetime.strftime(value, options)
elif ftype == 'ACCOUNT':
assert bank_account.valid_bank_account(value)
value = format_string(value, length)
elif ftype == 'E':
value = enum_text_to_value(value, options)
if value is None:
raise BaseException('Invalid value "%s" for field "%s". Valid '
'values are: %s' % (value, key, stroptions))
else:
value = format_string(value, length)
assert len(value) == length
assert start == current_position, 'Start: %d, Current Position: %d' % (start, current_position)
text += value
current_position = len(text)
return text

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##############################################################################
#
# Copyright (C) 2011-2012 NaN Projectes de Programari Lliure, S.L.
# http://www.NaN-tic.com
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
PACKAGE = "retrofix"
VERSION = "1.0"
LICENSE = "GPL-3"
WEBSITE = "http://www.NaN-tic.com/"

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#!/usr/bin/env python
# encoding: utf8
##############################################################################
#
# Copyright (C) 2011-2012 NaN Projectes de Programari Lliure, S.L.
# http://www.NaN-tic.com
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU General Public License for more details.
#
# You should have received a copy of the GNU General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from setuptools import setup, find_packages
import os
execfile(os.path.join('retrofix', 'version.py'))
def read(fname):
return open(os.path.join(os.path.dirname(__file__), fname)).read()
setup(name=PACKAGE,
version=VERSION,
description='retrofix',
long_description=read('README'),
author='NaN·tic',
author_email='info@nan-tic.com',
url=WEBSITE,
download_url="http://www.nan-tic.com/" + \
VERSION.rsplit('.', 1)[0] + '/',
packages=find_packages(),
package_data={
'retrofix.tests': ['c19.txt', 'c32.txt', 'c34.txt', 'c43.txt',
'c58.txt'],
},
scripts=[],
classifiers=[
'Development Status :: 5 - Production/Stable',
'Environment :: No Input/Output (Daemon)',
'Intended Audience :: Developers',
'License :: OSI Approved :: GNU General Public License (GPL)',
'Operating System :: OS Independent',
'Programming Language :: Python :: 2.6',
'Programming Language :: Python :: 2.7',
'Topic :: Software Development :: Libraries',
],
license=LICENSE,
install_requires=[],
extras_require={},
zip_safe=False,
test_suite='retrofix.tests',
)