v1.5 -- HBCI interface, CSV importer, and transaction rules

README.md

@@ -3,6 +3,7 @@ web based HBCI banking software
 
 ## how to install
 * pip3 install bottle (https://bottlepy.org/)
+* cp mwc-full.conf /usr/local/share/aqbanking/imexporters/csv/profiles
 
 ## how to use
 * python3 index.py dev

mwc-full.conf

@@ -0,0 +1,142 @@
+
+char name="mwc-full"
+char shortDescr="mwc full profile"
+char longDescr="This profile supports the CSV format"
+int import="1"
+int export="1"
+
+char type="csv"
+char groupNames="transaction", "transfer", "debitnote", "line"
+char dateFormat="YYYY/MM/DD"
+int utc="0"
+
+# The following vars are used when there is an additional field within a
+# record which defines the sign of the amount.
+# Some banks use "C" (positive) and "D" (negative) or "Af" (negative) and
+# "Bij" (positive)
+int usePosNegField="0"
+char posNegFieldName="posNeg"
+#char positiveValues="Bij", "C"
+#char negativeValues="Af", "D"
+int defaultIsPositive="1"
+
+# default is "float", other values: "rational"
+char valueFormat="float"
+
+params {
+  # if 1 then values are quoted
+  quote="1"
+
+  # if 1 then a title line will be written containing the names of each
+  # column
+  title="1"
+
+  # special values are "TAB" and "SPACE"
+  delimiter=";" 
+
+  # this is the group name looked for in the given data to GWEN_CSV_Write
+  # if not given then all groups match
+  #group="transaction"
+
+  # this group contains the definition for each column
+  # each variable in this group has its number as name
+  # you can use index variables in the names (using square brackets)
+  # the value of each of these variables is the name of a variable to be looked
+  # up in the data given to GWEN_CSV_Write
+  columns {
+    1="localCountry"
+    2="localBankCode"
+    3="localBranchId"
+    4="localAccountNumber"
+    5="localSuffix"
+    6="localIban"
+    7="localName"
+    8="localBic"
+    9="remoteCountry"
+    10="remoteBankName"
+    11="remoteBankLocation"
+    12="remoteBankCode"
+    13="remoteBranchId"
+    14="remoteAccountNumber"
+    15="remoteSuffix"
+    16="remoteIban"
+    17="remoteName[0]"
+    18="remoteName[1]"
+    19="remoteBic"
+    20="uniqueId"
+    21="idForApplication"
+    22="groupId"
+    23="valutaDate"
+    24="date"
+    25="value/value"
+    26="value/currency"
+    27="fees/value"
+    28="fees/currency"
+    29="textKey"
+    30="textKeyExt"
+    31="transactionKey"
+    32="customerReference"
+    33="bankReference"
+    34="transactionCode"
+    35="transactionText"
+    36="primanota"
+    37="fiId"
+    38="purpose[0]"
+    39="purpose[1]"
+    40="purpose[2]"
+    41="purpose[3]"
+    42="purpose[4]"
+    43="purpose[5]"
+    44="purpose[6]"
+    45="purpose[7]"
+    46="purpose[8]"
+    47="purpose[9]"
+    48="purpose[10]"
+    49="purpose[11]"
+    50="category[0]"
+    51="category[1]"
+    52="category[2]"
+    53="category[3]"
+    54="category[4]"
+    55="category[5]"
+    56="category[6]"
+    57="category[7]"
+    58="period"
+    59="cycle"
+    60="executionDay"
+    61="firstDate"
+    62="lastDate"
+    63="nextDate"
+    64="type"
+    65="subType"
+    66="status"
+    67="charge"
+    68="remoteAddrStreet"
+    69="remoteAddrZipcode"
+    70="remoteAddrCity"
+    71="remotePhone"
+    72="unitId"
+    73="unitIdNameSpace"
+    74="units/value"
+    75="units/currency"
+    76="unitPriceValue/value"
+    77="unitPriceValue/currency"
+    78="commissionValue/value"
+    79="commissionValue/currency"
+    80="bankAccountId"
+    81="groupId"                    # double entry
+
+    82="creditorSchemeId"           # SEPA debit notes
+    83="originatorId"
+    84="mandateId"
+    85="mandateDate"
+    86="mandateDebitorName"
+    87="sequence"
+    88="originalCreditorSchemeId"
+    89="originalMandateId"
+    90="originalCreditorName"
+    91="endToEndReference"
+  } # columns
+
+} # params
+