import io import string import mt940 from pretix.base.decimal import round_decimal """ The parse_transaction_details and join_reference functions are Copyright (c) 2017 Nicole Klünder Permission is hereby granted, free of charge, to any person obtaining a copy of this software and associated documentation files (the "Software"), to deal in the Software without restriction, including without limitation the rights to use, copy, modify, merge, publish, distribute, sublicense, and/or sell copies of the Software, and to permit persons to whom the Software is furnished to do so, subject to the following conditions: The above copyright notice and this permission notice shall be included in all copies or substantial portions of the Software. THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE. """ def parse_transaction_details(raw_data): transaction_details = { 'code': [raw_data[:3]], } code_mapping = { '00': 'description', '10': 'primanota', '30': 'blz', '31': 'accountnumber', '32': 'accountholder', '33': 'accountholder', '34': 'chargeback', '35': 'recipient', '36': 'recipient', } for i in range(20, 30): code_mapping[str(i)] = 'reference' for i in range(60, 64): code_mapping[str(i)] = 'additional' delimiter = raw_data[3] lines = sorted((line[:2], line[2:].strip()) for line in raw_data.split(delimiter)[1:]) for code, data in lines: transaction_details.setdefault(code_mapping.get(code, code), []).append(data) transaction_details = {name: '\n'.join(elems) for name, elems in transaction_details.items()} if 'reference' in transaction_details: fragments = {'': []} current_code = '' for line in transaction_details['reference'].split('\n'): code = line.split('+', 1)[0] if code in ('EREF', 'SVWZ'): current_code = code line = line[len(code) + 1:] fragments.setdefault(current_code, []).append(line) fragments = {code: '\n'.join(elems) for code, elems in fragments.items()} if 'EREF' in fragments: transaction_details['eref'] = fragments['EREF'].replace('\n', '') if 'SVWZ' in fragments: transaction_details['reference'] = fragments['SVWZ'] return transaction_details def join_reference(reference_list, payer): # Join Reference into one line. reference = '' if reference_list and ''.join(reference_list): reference += reference_list.pop(0) for d in reference_list: if not d: continue if not ( (reference[-1] in string.ascii_lowercase and d[0] in string.ascii_lowercase) or (reference[-1] in string.ascii_uppercase and d[0] in string.ascii_uppercase) or (reference[-1] in string.digits + string.ascii_uppercase and d[0] in ('-', ':')) or (reference[-1] == ' ' or d[0] == ' ') ): reference += ' ' reference += d reference = [s for s in reference.split(' ') if s] eref = '' if len(reference) >= 2 and reference[-2] == 'ABWA:': payer['abwa'] = reference[-1] reference = reference[:-2] elif len(reference) >= 3 and reference[-3] == 'ABWA:': payer['abwa'] = ''.join(reference[-2:]) reference = reference[:-3] if len(reference) >= 2 and reference[-2] == 'BIC:': payer['bic'] = reference[-1] reference = reference[:-2] elif len(reference) >= 3 and reference[-3] == 'BIC:': payer['bic'] = ''.join(reference[-2:]) reference = reference[:-3] if len(reference) >= 2 and reference[-2] == 'IBAN:': payer['iban'] = reference[-1] reference = reference[:-2] elif len(reference) >= 3 and reference[-3] == 'IBAN:': payer['iban'] = ''.join(reference[-2:]) reference = reference[:-3] reference = ' '.join(reference) if ' EREF: ' in reference: reference = reference.split(' EREF: ') eref = reference[-1] reference = reference[:-1] reference = ' EREF: '.join(reference) return reference, eref def parse(file): data = file.read() try: import chardet charset = chardet.detect(data)['encoding'] except ImportError: charset = file.charset data = data.decode(charset or 'utf-8') mt = mt940.parse(io.StringIO(data.strip())) result = [] for t in mt: td = t.data.get('transaction_details', '') if len(td) >= 4 and td[3] == '?': # SEPA content transaction_details = parse_transaction_details(td.replace("\n", "")) payer = { 'name': transaction_details.get('accountholder', ''), 'iban': transaction_details.get('accountnumber', ''), } reference, eref = join_reference(transaction_details.get('reference', '').split('\n'), payer) if not eref: eref = transaction_details.get('eref', '') result.append({ 'amount': str(round_decimal(t.data['amount'].amount)), 'reference': reference + (' EREF: {}'.format(eref) if eref else ''), 'payer': (payer.get('name', '') + ' - ' + payer.get('iban', '')).strip(), 'date': t.data['date'].isoformat() }) else: result.append({ 'reference': "\n".join([ t.data.get(f) for f in ('transaction_details', 'customer_reference', 'bank_reference', 'extra_details', 'non_swift_text') if t.data.get(f, '')]), 'amount': str(round_decimal(t.data['amount'].amount)), 'date': t.data['date'].isoformat() }) return result