<s> import datetime <EOL> import dateutil . parser <EOL> import ofx <EOL> import ofxtools <EOL> import re <EOL> import sys <EOL> import xml . sax . saxutils as sax <EOL> from decimal import * <EOL> from time import localtime , strftime <EOL> from ofx . builder import * <EOL> class QifConverter : <EOL> def __init__ ( self , qif , fid = "<STR_LIT>" , org = "<STR_LIT>" , bankid = "<STR_LIT>" , <EOL> accttype = "<STR_LIT>" , acctid = "<STR_LIT>" , balance = "<STR_LIT>" , <EOL> curdef = None , lang = "<STR_LIT>" , dayfirst = False , debug = False ) : <EOL> self . qif = qif <EOL> self . fid = fid <EOL> self . org = org <EOL> self . bankid = bankid <EOL> self . accttype = accttype <EOL> self . acctid = acctid <EOL> self . balance = balance <EOL> self . curdef = curdef <EOL> self . lang = lang <EOL> self . debug = debug <EOL> self . dayfirst = dayfirst <EOL> self . parsed_qif = None <EOL> self . txns_by_date = { } <EOL> self . txn_types = { "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" , <EOL> "<STR_LIT>" : "<STR_LIT>" } <EOL> if re . match ( "<STR_LIT>" , self . qif ) is not None : <EOL> if self . debug : sys . stderr . write ( "<STR_LIT>" ) <EOL> self . qif = self . qif . replace ( "<STR_LIT:!>" , "<STR_LIT>" , <NUM_LIT:1> ) <EOL> if re . search ( "<STR_LIT>" , self . qif , re . IGNORECASE ) == None : <EOL> if self . debug : sys . stderr . write ( "<STR_LIT>" ) <EOL> self . qif = "<STR_LIT>" + self . qif <EOL> acctblock = re . search ( "<STR_LIT>" , self . qif , re . DOTALL | re . IGNORECASE | re . MULTILINE ) <EOL> if acctblock is not None : <EOL> block = acctblock . group ( <NUM_LIT:1> ) <EOL> if self . debug : <EOL> sys . stderr . write ( "<STR_LIT>" % block ) <EOL> self . qif = self . qif . replace ( block , '<STR_LIT>' , <NUM_LIT:1> ) <EOL> straycrap = re . search ( "<STR_LIT>" , self . qif , re . DOTALL | re . IGNORECASE | re . MULTILINE ) <EOL> if straycrap is not None : <EOL> crap = straycrap . group ( <NUM_LIT:1> ) <EOL> if len ( crap ) > <NUM_LIT:0> : <EOL> if self . debug : <EOL> sys . stderr . write ( "<STR_LIT>" % crap ) <EOL> self . qif = self . qif . replace ( crap , '<STR_LIT>' , <NUM_LIT:1> ) <EOL> if self . debug : sys . stderr . write ( "<STR_LIT>" ) <EOL> parser = ofxtools . QifParser ( debug = debug ) <EOL> self . parsed_qif = parser . parse ( self . qif ) <EOL> if self . debug : sys . stderr . write ( "<STR_LIT>" ) <EOL> txn_list = self . _extract_txn_list ( self . parsed_qif ) <EOL> self . _guess_formats ( txn_list ) <EOL> self . _clean_txn_list ( txn_list ) <EOL> def _extract_txn_list ( self , qif ) : <EOL> stmt_obj = qif . asDict ( ) [ "<STR_LIT>" ] <EOL> if self . accttype == "<STR_LIT>" : <EOL> if "<STR_LIT>" in stmt_obj : <EOL> self . accttype = "<STR_LIT>" <EOL> elif "<STR_LIT>" in stmt_obj : <EOL> self . accttype = "<STR_LIT>" <EOL> txn_list = [ ] <EOL> for stmt in stmt_obj : <EOL> for txn in stmt : <EOL> txn_list . append ( txn ) <EOL> return txn_list <EOL> def _guess_formats ( self , txn_list ) : <EOL> for txn_obj in txn_list : <EOL> txn = txn_obj . asDict ( ) <EOL> txn_date = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn_currency = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> parsed_date = self . _parse_date ( txn_date ) <EOL> self . _check_date_format ( parsed_date ) <EOL> if self . curdef is None and txn_currency == '<STR_LIT>' : <EOL> self . curdef = '<STR_LIT>' <EOL> def _parse_date ( self , txn_date , dayfirst = False ) : <EOL> if txn_date != "<STR_LIT>" : <EOL> try : <EOL> return dateutil . parser . parse ( txn_date , dayfirst = dayfirst ) <EOL> except ValueError : <EOL> try : <EOL> if len ( txn_date ) == <NUM_LIT:8> : <EOL> date_int = int ( txn_date ) <EOL> slashified = "<STR_LIT>" % ( txn_date [ <NUM_LIT:0> : <NUM_LIT:2> ] , <EOL> txn_date [ <NUM_LIT:2> : <NUM_LIT:4> ] , <EOL> txn_date [ <NUM_LIT:4> : ] ) <EOL> return dateutil . parser . parse ( slashified , <EOL> dayfirst = dayfirst ) <EOL> except : <EOL> pass <EOL> raise ValueError ( "<STR_LIT>" % txn_date ) <EOL> else : <EOL> return "<STR_LIT>" <EOL> def _check_date_format ( self , parsed_date ) : <EOL> if parsed_date is not None and parsed_date != "<STR_LIT>" and parsed_date . microsecond == <NUM_LIT:3> : <EOL> self . dayfirst = True <EOL> def _clean_txn_list ( self , txn_list ) : <EOL> for txn_obj in txn_list : <EOL> try : <EOL> txn = self . _clean_txn ( txn_obj ) <EOL> txn_date = txn [ "<STR_LIT>" ] <EOL> txn_date_list = self . txns_by_date . get ( txn_date , [ ] ) <EOL> txn_date_list . append ( txn ) <EOL> self . txns_by_date [ txn_date ] = txn_date_list <EOL> except ValueError : <EOL> if self . debug : sys . stderr . write ( "<STR_LIT>" % <EOL> str ( txn_obj . asDict ( ) ) ) <EOL> if len ( txn_list ) > <NUM_LIT:0> : <EOL> date_list = self . txns_by_date . keys ( ) <EOL> date_list . sort ( ) <EOL> self . start_date = date_list [ <NUM_LIT:0> ] <EOL> self . end_date = date_list [ - <NUM_LIT:1> ] <EOL> else : <EOL> self . start_date = strftime ( "<STR_LIT>" , localtime ( ) ) <EOL> self . end_date = self . start_date <EOL> def _clean_txn ( self , txn_obj ) : <EOL> txn = txn_obj . asDict ( ) <EOL> self . _clean_txn_date ( txn ) <EOL> self . _clean_txn_amount ( txn ) <EOL> self . _clean_txn_number ( txn ) <EOL> self . _clean_txn_type ( txn ) <EOL> self . _clean_txn_payee ( txn ) <EOL> return txn <EOL> def _clean_txn_date ( self , txn ) : <EOL> txn_date = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) . strip ( ) <EOL> if txn_date != "<STR_LIT>" : <EOL> parsed_date = self . _parse_date ( txn_date , dayfirst = self . dayfirst ) <EOL> txn [ "<STR_LIT>" ] = parsed_date . strftime ( "<STR_LIT>" ) <EOL> else : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> def _clean_txn_amount ( self , txn ) : <EOL> txn_amount = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn_amount2 = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> if txn_amount == "<STR_LIT:->" or txn_amount == "<STR_LIT:U+0020>" : <EOL> raise ValueError ( "<STR_LIT>" ) <EOL> if txn_amount == "<STR_LIT>" : <EOL> txn_amount = txn_amount2 <EOL> txn_amount = txn_amount . strip ( ) <EOL> txn_amount = txn_amount . replace ( '<STR_LIT:$>' , '<STR_LIT>' , <NUM_LIT:1> ) <EOL> if txn_amount [ - <NUM_LIT:1> ] == "<STR_LIT:->" : <EOL> txn_amount = "<STR_LIT:->" + txn_amount [ : - <NUM_LIT:1> ] <EOL> try : <EOL> txn_amount = str ( Decimal ( txn_amount ) . quantize ( Decimal ( '<STR_LIT>' ) ) ) <EOL> except : <EOL> pass <EOL> txn [ "<STR_LIT>" ] = txn_amount <EOL> def _clean_txn_number ( self , txn ) : <EOL> txn_number = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) . strip ( ) <EOL> txn_payee = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) . strip ( ) <EOL> all_digits = re . compile ( "<STR_LIT>" ) <EOL> if txn_number == "<STR_LIT>" : <EOL> del txn [ "<STR_LIT>" ] <EOL> elif txn_number . startswith ( "<STR_LIT>" ) : <EOL> del txn [ "<STR_LIT>" ] <EOL> elif txn_number != "<STR_LIT>" and self . accttype == "<STR_LIT>" : <EOL> del txn [ "<STR_LIT>" ] <EOL> elif txn_number == "<STR_LIT>" and self . accttype != "<STR_LIT>" : <EOL> del txn [ "<STR_LIT>" ] <EOL> elif txn_number != "<STR_LIT>" and all_digits . search ( txn_number ) : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> elif txn_payee . startswith ( "<STR_LIT>" ) : <EOL> number = re . search ( "<STR_LIT>" , txn_payee ) <EOL> if number is not None : <EOL> txn [ "<STR_LIT>" ] = number . group ( <NUM_LIT:1> ) . lstrip ( '<STR_LIT:0>' ) <EOL> def _clean_txn_type ( self , txn ) : <EOL> txn_type = "<STR_LIT>" <EOL> txn_amount = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn_payee = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn_memo = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn_number = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn_sign = self . _txn_sign ( txn_amount ) <EOL> for typestr in self . txn_types . keys ( ) : <EOL> if txn_number == typestr : <EOL> txn [ "<STR_LIT>" ] = self . txn_types [ typestr ] <EOL> del txn [ "<STR_LIT>" ] <EOL> break <EOL> elif txn_payee . startswith ( typestr + "<STR_LIT:/>" ) or txn_memo . startswith ( typestr + "<STR_LIT:/>" ) or txn_memo == typestr or txn_payee == typestr : <EOL> if typestr == "<STR_LIT>" and txn_sign == "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> elif typestr == "<STR_LIT>" and txn_sign == "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> else : <EOL> txn [ "<STR_LIT>" ] = self . txn_types [ typestr ] <EOL> break <EOL> def _clean_txn_payee ( self , txn ) : <EOL> txn_payee = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn_memo = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn_number = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn_type = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn_amount = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn_sign = self . _txn_sign ( txn_amount ) <EOL> if txn_payee == "<STR_LIT>" : <EOL> if txn_number != "<STR_LIT>" and ( self . accttype == "<STR_LIT>" or <EOL> self . accttype == "<STR_LIT>" ) : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" % txn_number <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> elif txn_type == "<STR_LIT>" and txn_sign == "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> elif txn_type == "<STR_LIT>" and txn_sign == "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> elif txn_type == "<STR_LIT>" and txn_sign == "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> elif txn_type == "<STR_LIT>" and txn_sign == "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> elif txn_type == "<STR_LIT>" and txn_sign == "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> elif txn_type == "<STR_LIT>" and txn_sign == "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> elif txn_memo != "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = txn_memo <EOL> elif txn_type == "<STR_LIT>" and txn_sign == "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> elif txn_type == "<STR_LIT>" and txn_sign == "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> if not txn . has_key ( "<STR_LIT>" ) and txn_sign == "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> elif not txn . has_key ( "<STR_LIT>" ) and txn_sign == "<STR_LIT>" : <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" <EOL> def _txn_sign ( self , txn_amount ) : <EOL> if txn_amount . startswith ( "<STR_LIT:->" ) : <EOL> return "<STR_LIT>" <EOL> else : <EOL> return "<STR_LIT>" <EOL> def to_ofx102 ( self ) : <EOL> if self . debug : sys . stderr . write ( "<STR_LIT>" ) <EOL> return DOCUMENT ( self . _ofx_header ( ) , <EOL> OFX ( self . _ofx_signon ( ) , <EOL> self . _ofx_stmt ( ) ) ) <EOL> def to_xml ( self ) : <EOL> ofx102 = self . to_ofx102 ( ) <EOL> if self . debug : <EOL> sys . stderr . write ( ofx102 + "<STR_LIT:\n>" ) <EOL> sys . stderr . write ( "<STR_LIT>" ) <EOL> response = ofx . Response ( ofx102 ) <EOL> if self . debug : sys . stderr . write ( "<STR_LIT>" ) <EOL> if self . dayfirst : <EOL> date_format = "<STR_LIT>" <EOL> else : <EOL> date_format = "<STR_LIT>" <EOL> xml = response . as_xml ( original_format = "<STR_LIT>" , date_format = date_format ) <EOL> return xml <EOL> def _ofx_header ( self ) : <EOL> return HEADER ( <EOL> OFXHEADER ( "<STR_LIT:100>" ) , <EOL> DATA ( "<STR_LIT>" ) , <EOL> VERSION ( "<STR_LIT>" ) , <EOL> SECURITY ( "<STR_LIT>" ) , <EOL> ENCODING ( "<STR_LIT>" ) , <EOL> CHARSET ( "<STR_LIT>" ) , <EOL> COMPRESSION ( "<STR_LIT>" ) , <EOL> OLDFILEUID ( "<STR_LIT>" ) , <EOL> NEWFILEUID ( "<STR_LIT>" ) ) <EOL> def _ofx_signon ( self ) : <EOL> return SIGNONMSGSRSV1 ( <EOL> SONRS ( <EOL> STATUS ( <EOL> CODE ( "<STR_LIT:0>" ) , <EOL> SEVERITY ( "<STR_LIT>" ) , <EOL> MESSAGE ( "<STR_LIT>" ) ) , <EOL> DTSERVER ( self . end_date ) , <EOL> LANGUAGE ( self . lang ) , <EOL> FI ( <EOL> ORG ( self . org ) , <EOL> FID ( self . fid ) ) ) ) <EOL> def _ofx_stmt ( self ) : <EOL> if self . curdef is None : <EOL> curdef = "<STR_LIT>" <EOL> else : <EOL> curdef = self . curdef <EOL> if self . accttype == "<STR_LIT>" : <EOL> return CREDITCARDMSGSRSV1 ( <EOL> CCSTMTTRNRS ( <EOL> TRNUID ( "<STR_LIT:0>" ) , <EOL> self . _ofx_status ( ) , <EOL> CCSTMTRS ( <EOL> CURDEF ( curdef ) , <EOL> CCACCTFROM ( <EOL> ACCTID ( self . acctid ) ) , <EOL> self . _ofx_txns ( ) , <EOL> self . _ofx_ledgerbal ( ) , <EOL> self . _ofx_availbal ( ) ) ) ) <EOL> else : <EOL> return BANKMSGSRSV1 ( <EOL> STMTTRNRS ( <EOL> TRNUID ( "<STR_LIT:0>" ) , <EOL> self . _ofx_status ( ) , <EOL> STMTRS ( <EOL> CURDEF ( curdef ) , <EOL> BANKACCTFROM ( <EOL> BANKID ( self . bankid ) , <EOL> ACCTID ( self . acctid ) , <EOL> ACCTTYPE ( self . accttype ) ) , <EOL> self . _ofx_txns ( ) , <EOL> self . _ofx_ledgerbal ( ) , <EOL> self . _ofx_availbal ( ) ) ) ) <EOL> def _ofx_status ( self ) : <EOL> return STATUS ( <EOL> CODE ( "<STR_LIT:0>" ) , <EOL> SEVERITY ( "<STR_LIT>" ) , <EOL> MESSAGE ( "<STR_LIT>" ) ) <EOL> def _ofx_ledgerbal ( self ) : <EOL> return LEDGERBAL ( <EOL> BALAMT ( self . balance ) , <EOL> DTASOF ( self . end_date ) ) <EOL> def _ofx_availbal ( self ) : <EOL> return AVAILBAL ( <EOL> BALAMT ( self . balance ) , <EOL> DTASOF ( self . end_date ) ) <EOL> def _ofx_txns ( self ) : <EOL> txns = "<STR_LIT>" <EOL> date_list = self . txns_by_date . keys ( ) <EOL> date_list . sort ( ) <EOL> date_list . reverse ( ) <EOL> for date in date_list : <EOL> txn_list = self . txns_by_date [ date ] <EOL> txn_index = len ( txn_list ) <EOL> for txn in txn_list : <EOL> txn_date = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn_amt = txn . get ( "<STR_LIT>" , "<STR_LIT>" ) <EOL> txn [ "<STR_LIT>" ] = "<STR_LIT>" % ( self . org , self . accttype , <EOL> txn_date , txn_index , <EOL> txn_amt ) <EOL> txns += self . _ofx_txn ( txn ) <EOL> txn_index -= <NUM_LIT:1> <EOL> return BANKTRANLIST ( <EOL> DTSTART ( self . start_date ) , <EOL> DTEND ( self . end_date ) , <EOL> txns ) <EOL> def _ofx_txn ( self , txn ) : <EOL> fields = [ ] <EOL> if self . _check_field ( "<STR_LIT>" , txn ) : <EOL> fields . append ( TRNTYPE ( txn [ "<STR_LIT>" ] . strip ( ) ) ) <EOL> if self . _check_field ( "<STR_LIT>" , txn ) : <EOL> fields . append ( DTPOSTED ( txn [ "<STR_LIT>" ] . strip ( ) ) ) <EOL> if self . _check_field ( "<STR_LIT>" , txn ) : <EOL> fields . append ( TRNAMT ( txn [ "<STR_LIT>" ] . strip ( ) ) ) <EOL> if self . _check_field ( "<STR_LIT>" , txn ) : <EOL> fields . append ( CHECKNUM ( txn [ "<STR_LIT>" ] . strip ( ) ) ) <EOL> if self . _check_field ( "<STR_LIT>" , txn ) : <EOL> fields . append ( FITID ( txn [ "<STR_LIT>" ] . strip ( ) ) ) <EOL> if self . _check_field ( "<STR_LIT>" , txn ) : <EOL> fields . append ( NAME ( sax . escape ( sax . unescape ( txn [ "<STR_LIT>" ] . strip ( ) ) ) ) ) <EOL> if self . _check_field ( "<STR_LIT>" , txn ) : <EOL> fields . append ( MEMO ( sax . escape ( sax . unescape ( txn [ "<STR_LIT>" ] . strip ( ) ) ) ) ) <EOL> return STMTTRN ( * fields ) <EOL> def _check_field ( self , key , txn ) : <EOL> return txn . has_key ( key ) and txn [ key ] . strip ( ) != "<STR_LIT>" </s>
