<s> from datetime import date <EOL> import ofx <EOL> from ofx . builder import * <EOL> import uuid <EOL> class Generator : <EOL> def __init__ ( self , fid = "<STR_LIT>" , org = "<STR_LIT>" , bankid = "<STR_LIT>" , <EOL> accttype = "<STR_LIT>" , acctid = "<STR_LIT>" , availbal = "<STR_LIT>" , <EOL> ledgerbal = "<STR_LIT>" , stmtdate = None , curdef = "<STR_LIT>" , lang = "<STR_LIT>" ) : <EOL> self . fid = fid <EOL> self . org = org <EOL> self . bankid = bankid <EOL> self . accttype = accttype <EOL> self . acctid = acctid <EOL> self . availbal = availbal <EOL> self . ledgerbal = ledgerbal <EOL> self . stmtdate = stmtdate <EOL> self . curdef = curdef <EOL> self . lang = lang <EOL> self . txns_by_date = { } <EOL> def add_transaction ( self , date = None , amount = None , number = None , <EOL> txid = None , type = None , payee = None , memo = None ) : <EOL> txn = ofx . Transaction ( date = date , amount = amount , number = number , <EOL> txid = txid , type = type , payee = payee , memo = memo ) <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> def to_ofx1 ( self ) : <EOL> self . date_list = self . txns_by_date . keys ( ) <EOL> self . date_list . sort ( ) <EOL> self . date_list . reverse ( ) <EOL> self . startdate = self . date_list [ - <NUM_LIT:1> ] <EOL> self . enddate = self . date_list [ <NUM_LIT:0> ] <EOL> if self . stmtdate is None : <EOL> self . stmtdate = date . today ( ) . strftime ( "<STR_LIT>" ) <EOL> return DOCUMENT ( self . _ofx_header ( ) , <EOL> OFX ( self . _ofx_signon ( ) , <EOL> self . _ofx_stmt ( ) ) ) <EOL> def to_str ( self ) : <EOL> return self . to_ofx1 ( ) <EOL> def __str__ ( self ) : <EOL> return self . to_ofx1 ( ) <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 . stmtdate ) , <EOL> LANGUAGE ( self . lang ) , <EOL> FI ( <EOL> ORG ( self . org ) , <EOL> FID ( self . fid ) ) ) ) <EOL> def _ofx_stmt ( self ) : <EOL> if self . accttype == "<STR_LIT>" : <EOL> return CREDITCARDMSGSRSV1 ( <EOL> CCSTMTTRNRS ( <EOL> TRNUID ( "<STR_LIT:0>" ) , <EOL> self . _ofx_status ( ) , <EOL> CCSTMTRS ( <EOL> CURDEF ( self . 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 ( self . 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 . ledgerbal ) , <EOL> DTASOF ( self . stmtdate ) ) <EOL> def _ofx_availbal ( self ) : <EOL> return AVAILBAL ( <EOL> BALAMT ( self . availbal ) , <EOL> DTASOF ( self . stmtdate ) ) <EOL> def _ofx_txns ( self ) : <EOL> txns = "<STR_LIT>" <EOL> for date in self . 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 . date <EOL> txn_amt = txn . amount <EOL> txn . txid = "<STR_LIT>" % ( self . org , self . accttype , <EOL> txn_date , txn_index , <EOL> txn_amt ) <EOL> txns += txn . to_ofx ( ) <EOL> txn_index -= <NUM_LIT:1> <EOL> return BANKTRANLIST ( <EOL> DTSTART ( self . startdate ) , <EOL> DTEND ( self . enddate ) , <EOL> txns ) <EOL> class Transaction : <EOL> def __init__ ( self , date = "<STR_LIT>" , amount = "<STR_LIT>" , number = None , <EOL> txid = None , type = "<STR_LIT>" , payee = "<STR_LIT>" , memo = None ) : <EOL> self . date = date <EOL> self . amount = amount <EOL> self . number = number <EOL> self . txid = txid <EOL> self . type = type <EOL> self . payee = payee <EOL> self . memo = memo <EOL> def to_ofx ( self ) : <EOL> fields = [ ] <EOL> if self . type is None : <EOL> self . type = "<STR_LIT>" <EOL> fields . append ( TRNTYPE ( self . type ) ) <EOL> fields . append ( DTPOSTED ( self . date ) ) <EOL> fields . append ( TRNAMT ( self . amount ) ) <EOL> if self . number is not None : <EOL> fields . append ( CHECKNUM ( self . number ) ) <EOL> if self . txid is None : <EOL> self . txid = uuid . generate ( ) . upper ( ) <EOL> fields . append ( FITID ( self . txid ) ) <EOL> fields . append ( NAME ( self . payee ) ) <EOL> if self . memo is not None : <EOL> fields . append ( MEMO ( self . memo ) ) <EOL> return STMTTRN ( * fields ) </s>
