Python bank.Transaction类代码示例

    def get_history(self, account):
        if not account._consultable:
            raise NotImplementedError()

        offset = 0
        next_page = True
        while next_page:
            r = self.open('/transactionnel/services/applications/operations/get/%(number)s/%(nature)s/00/%(currency)s/%(startDate)s/%(endDate)s/%(offset)s/%(limit)s' %
                          {'number': account._number,
                           'nature': account._nature,
                           'currency': account.currency,
                           'startDate': '2000-01-01',
                           'endDate': date.today().strftime('%Y-%m-%d'),
                           'offset': offset,
                           'limit': 50
                          })
            next_page = False
            offset += 50
            for op in r.json()['content']['operations']:
                next_page = True
                t = Transaction()
                t.id = op['id']
                t.amount = Decimal(str(op['montant']))
                t.date = date.fromtimestamp(op.get('dateDebit', op.get('dateOperation'))/1000)
                t.rdate = date.fromtimestamp(op.get('dateOperation', op.get('dateDebit'))/1000)
                t.vdate = date.fromtimestamp(op.get('dateValeur', op.get('dateDebit', op.get('dateOperation')))/1000)
                if 'categorie' in op:
                    t.category = op['categorie']
                t.label = op['libelle']
                t.raw = ' '.join([op['libelle']] + op['details'])
                yield t

    def iter_transactions(self):
        for row in self.doc.xpath('//tr/th[@headers='
                                  '"postedHeader transactionDateHeader"]/..'):
            tdate = row.xpath('th[@headers="postedHeader '
                              'transactionDateHeader"]/text()')[0]
            pdate = row.xpath('td[@headers="postedHeader '
                              'postingDateHeader"]/text()')[0]
            desc = row.xpath('td[@headers="postedHeader '
                              'descriptionHeader"]/span/text()')[0]
            ref = row.xpath('td[@headers="postedHeader '
                             'descriptionHeader"]/text()')[0]
            amount = row.xpath('td[@headers="postedHeader '
                               'amountHeader"]/text()')[0]

            tdate = datetime.datetime.strptime(tdate, '%m/%d/%y')
            pdate = datetime.datetime.strptime(pdate, '%m/%d/%y')

            desc = clean_label(desc)

            ref = re.match('.*<REFERENCE ([^>]+)>.*', ref).group(1)

            if amount.startswith('+'):
                amount = AmTr.decimal_amount(amount[1:])
            else:
                amount = -AmTr.decimal_amount(amount)

            trans = Transaction(ref)
            trans.date = tdate
            trans.rdate = pdate
            trans.type = Transaction.TYPE_UNKNOWN
            trans.raw = desc
            trans.label = desc
            trans.amount = amount
            yield trans

    def read_transaction(self, pos, date_from, date_to):
        startPos = pos

        pos, tdate = self.read_date(pos)
        pos, pdate = self.read_date(pos)

        # Early check to call read_multiline_desc() only when needed.
        if tdate is None:
            return startPos, None

        pos, desc = self.read_multiline_desc(pos)
        pos, amount = self.read_amount(pos)

        if desc is None or amount is None:
            return startPos, None
        else:
            # Sometimes one date is missing.
            pdate = pdate or tdate

            tdate = closest_date(tdate, date_from, date_to)
            pdate = closest_date(pdate, date_from, date_to)

            trans = Transaction()
            trans.date = tdate
            trans.rdate = pdate
            trans.type = Transaction.TYPE_UNKNOWN
            trans.raw = desc
            trans.label = desc
            trans.amount = -amount
            return pos, trans

    def unsorted_trans(self):
        for jnl in self.doc['accountDetailsAndActivity']['accountActivity'] \
                           ['postedTransactionJournals']:
            tdate = jnl['columns'][0]['activityColumn'][0]
            label = jnl['columns'][1]['activityColumn'][0]
            amount = jnl['columns'][3]['activityColumn'][0]
            xdescs = dict((x['label'], x['value'][0])
                          for x in jnl['extendedDescriptions'])
            pdate = xdescs['Posted Date :']
            ref = xdescs.get('Reference Number:') or ''

            if amount.startswith('(') and amount.endswith(')'):
                amount = AmTr.decimal_amount(amount[1:-1])
            else:
                amount = -AmTr.decimal_amount(amount)
            label = clean_label(label)

            trans = Transaction(ref)
            trans.date = datetime.strptime(tdate, '%m-%d-%Y')
            trans.rdate = datetime.strptime(pdate, '%m-%d-%Y')
            trans.type = Transaction.TYPE_UNKNOWN
            trans.raw = label
            trans.label = label
            trans.amount = amount
            yield trans

    def read_card_transaction(self, pos, date_from, date_to):
        INDENT_CHARGES = 520

        startPos = pos

        pos, tdate = self.read_date(pos)
        pos, pdate_layout = self.read_layout_tm(pos)
        pos, pdate = self.read_date(pos)
        pos, ref_layout = self.read_layout_tm(pos)
        pos, ref = self.read_ref(pos)
        pos, desc = self.read_multiline_desc(pos)
        pos, amount = self.read_indent_amount(
            pos,
            range_minus = (INDENT_CHARGES, 9999),
            range_plus = (0, INDENT_CHARGES))

        if tdate is None or pdate_layout is None or pdate is None \
        or ref_layout is None or ref is None or desc is None or amount is None:
            return startPos, None
        else:
            tdate = closest_date(tdate, date_from, date_to)
            pdate = closest_date(pdate, date_from, date_to)

            trans = Transaction(ref)
            trans.date = tdate
            trans.rdate = pdate
            trans.type = Transaction.TYPE_UNKNOWN
            trans.raw = desc
            trans.label = desc
            trans.amount = amount
            return pos, trans

    def read_cash_transaction(self, pos, date_from, date_to):
        INDENT_BALANCE = 520
        INDENT_WITHDRAWAL = 470

        startPos = pos

        pos, date = self.read_date(pos)
        pos, _ = self.read_star(pos)
        pos, desc = self.read_multiline_desc(pos)
        pos, amount = self.read_indent_amount(
            pos,
            range_plus = (0, INDENT_WITHDRAWAL),
            range_minus = (INDENT_WITHDRAWAL, INDENT_BALANCE),
            range_skip = (INDENT_BALANCE, 9999))

        if desc is None or date is None or amount is None:
            return startPos, None
        else:
            date = closest_date(date, date_from, date_to)

            trans = Transaction(u'')
            trans.date = date
            trans.rdate = date
            trans.type = Transaction.TYPE_UNKNOWN
            trans.raw = desc
            trans.label = desc
            trans.amount = amount
            return pos, trans

    def read_transaction(self, pos, date_from, date_to):
        startPos = pos
        pos, tdate = self.read_date(pos)
        pos, pdate_layout = self.read_layout_td(pos)
        pos, pdate = self.read_date(pos)
        pos, ref_layout = self.read_layout_td(pos)
        pos, ref = self.read_ref(pos)
        pos, desc_layout = self.read_layout_td(pos)
        pos, desc = self.read_text(pos)
        pos, amount_layout = self.read_layout_td(pos)
        pos, amount = self.read_amount(pos)
        if tdate is None or pdate is None \
        or desc is None or amount is None or amount == 0:
            return startPos, None
        else:
            tdate = closest_date(tdate, date_from, date_to)
            pdate = closest_date(pdate, date_from, date_to)
            desc = u' '.join(desc.split())

            trans = Transaction(ref or u'')
            trans.date = tdate
            trans.rdate = pdate
            trans.type = Transaction.TYPE_UNKNOWN
            trans.raw = desc
            trans.label = desc
            trans.amount = amount
            return pos, trans

    def iter_history(self, account):
        if account.id not in self.histories:
            histories = []
            self.open('/user/%s/project/%s/activity' % (self.users['userId'], account.number), method="OPTIONS")
            for activity in [acc for acc in self.request('/user/%s/project/%s/activity' % (self.users['userId'], account.number), headers=self.request_headers)['activities'] \
                             if acc['details'] is not None]:
                m = re.search(u'([\d\,]+)(?=[\s]+€|[\s]+euro)', activity['details'])
                if "Souscription" not in activity['title'] and not m:
                    continue

                t = Transaction()
                t.label = "%s - %s" % (" ".join(activity['type'].split("_")), activity['title'])
                t.date = Date().filter(activity['date'])
                t.type = Transaction.TYPE_BANK
                amount = account._startbalance if not m else "-%s" % m.group(1) if "FRAIS" in activity['type'] else m.group(1)
                t.amount = CleanDecimal(replace_dots=True).filter(amount)

                histories.append(t)

            self.histories[account.id] = histories
        return self.histories[account.id]

    def iter_history(self, account):
        for hist in self.doc['operationsIndividuelles']:
            if len(hist['instructions']) > 0:
                if self.belongs(hist['instructions'], account):
                    tr = Transaction()
                    tr.amount = self.get_amount(hist['instructions'], account)
                    tr.rdate = datetime.strptime(hist['dateComptabilisation'].split('T')[0], '%Y-%m-%d')
                    tr.date = tr.rdate
                    tr.label = hist['libelleOperation'] if 'libelleOperation' in hist else hist['libelleCommunication']
                    tr.type = Transaction.TYPE_UNKNOWN

                    # Bypassed because we don't have the ISIN code
                    # tr.investments = []
                    # for ins in hist['instructions']:
                    #     inv = Investment()
                    #     inv.code = NotAvailable
                    #     inv.label = ins['nomFonds']
                    #     inv.description = ' '.join([ins['type'], ins['nomDispositif']])
                    #     inv.vdate = datetime.strptime(ins.get('dateVlReel', ins.get('dateVlExecution')).split('T')[
                    # 0], '%Y-%m-%d')
                    #     inv.valuation = Decimal(ins['montantNet'])
                    #     inv.quantity = Decimal(ins['nombreDeParts'])
                    #     inv.unitprice = inv.unitvalue = Decimal(ins['vlReel'])
                    #     tr.investments.append(inv)

                    yield tr

    def get_history(self, account):
        if not account._consultable:
            raise NotImplementedError()

        offset = 0
        next_page = True
        seen = set()
        while next_page:
            r = self.api_open(
                "/transactionnel/services/applications/operations/get/%(number)s/%(nature)s/00/%(currency)s/%(startDate)s/%(endDate)s/%(offset)s/%(limit)s"
                % {
                    "number": account._number,
                    "nature": account._nature,
                    "currency": account.currency,
                    "startDate": "2000-01-01",
                    "endDate": date.today().strftime("%Y-%m-%d"),
                    "offset": offset,
                    "limit": 50,
                }
            )
            next_page = False
            offset += 50
            transactions = []
            for op in reversed(r.json()["content"]["operations"]):
                next_page = True
                t = Transaction()
                if op["id"] in seen:
                    raise ParseError("There are several transactions with the same ID, probably an infinite loop")
                t.id = op["id"]
                seen.add(t.id)
                t.amount = Decimal(str(op["montant"]))
                t.date = date.fromtimestamp(op.get("dateDebit", op.get("dateOperation")) / 1000)
                t.rdate = date.fromtimestamp(op.get("dateOperation", op.get("dateDebit")) / 1000)
                t.vdate = date.fromtimestamp(op.get("dateValeur", op.get("dateDebit", op.get("dateOperation"))) / 1000)
                if "categorie" in op:
                    t.category = op["categorie"]
                t.label = op["libelle"]
                t.raw = " ".join([op["libelle"]] + op["details"])
                transactions.append(t)

            # Transactions are unsorted
            for t in sorted(transactions, key=lambda t: t.rdate, reverse=True):
                yield t

    def get_history(self, account):
        if not account._consultable:
            raise NotImplementedError()

        if account._univers != self.current_univers:
            self.move_to_univers(account._univers)
        offset = 0
        next_page = True
        seen = set()
        while next_page:
            r = self.api_open('/transactionnel/services/applications/operations/get/%(number)s/%(nature)s/00/%(currency)s/%(startDate)s/%(endDate)s/%(offset)s/%(limit)s' %
                          {'number': account._number,
                           'nature': account._nature,
                           'currency': account.currency,
                           'startDate': '2000-01-01',
                           'endDate': date.today().strftime('%Y-%m-%d'),
                           'offset': offset,
                           'limit': 50
                          })
            next_page = False
            offset += 50
            transactions = []
            for op in reversed(r.json()['content']['operations']):
                next_page = True
                t = Transaction()
                if op['id'] in seen:
                    raise ParseError('There are several transactions with the same ID, probably an infinite loop')
                t.id = op['id']
                seen.add(t.id)
                t.amount = Decimal(str(op['montant']))
                t.date = date.fromtimestamp(op.get('dateDebit', op.get('dateOperation'))/1000)
                t.rdate = date.fromtimestamp(op.get('dateOperation', op.get('dateDebit'))/1000)
                t.vdate = date.fromtimestamp(op.get('dateValeur', op.get('dateDebit', op.get('dateOperation')))/1000)
                if 'categorie' in op:
                    t.category = op['categorie']
                t.label = op['libelle']
                t.raw = ' '.join([op['libelle']] + op['details'])
                transactions.append(t)

            # Transactions are unsorted
            for t in sorted(transactions, key=lambda t: t.rdate, reverse=True):
                yield t

 def iter_transactions(self):
     for li in self.doc.xpath('//section[@class="transactions"]//div/li'):
         date = li.xpath('p[@data-type="date"]//text()')[0].strip()
         label = li.xpath('p[@data-type="description"]//text()')[0].strip()
         amount = li.xpath('p[@data-type="amount"]//text()')[0].strip()
         t = Transaction()
         t.date = datetime.strptime(date, '%m/%d/%Y')
         t.rdate = datetime.strptime(date, '%m/%d/%Y')
         t.type = Transaction.TYPE_UNKNOWN
         t.raw = unicode(label)
         t.label = unicode(label)
         t.amount = -AmTr.decimal_amount(amount)
         yield t

 def iter_recent(self):
     records = json.loads(self.doc.xpath(
         '//div[@id="completedActivityRecords"]//input[1]/@value')[0])
     recent = [x for x in records if x['PDF_LOC'] is None]
     for rec in sorted(recent, ActivityPage.cmp_records, reverse=True):
         desc = u' '.join(rec['TRANS_DESC'].split())
         trans = Transaction((rec['REF_NUM'] or u'').strip())
         trans.date = ActivityPage.parse_date(rec['TRANS_DATE'])
         trans.rdate = ActivityPage.parse_date(rec['POST_DATE'])
         trans.type = Transaction.TYPE_UNKNOWN
         trans.raw = desc
         trans.label = desc
         trans.amount = -AmTr.decimal_amount(rec['TRANS_AMOUNT'])
         yield trans

    def iter_history(self, account):
        # Load i18n for type translation
        self.i18np.open(lang1=self.LANG, lang2=self.LANG).load_i18n()

        # For now detail for each account is not available. History is global for all accounts and very simplist
        data = {'clang': self.LANG,
                'ctcc': self.CTCC,
                'login': self.username,
                'session': self.sessionId}

        for trans in self.historyp.open(data=data).get_transactions():
            t = Transaction()
            t.id = trans["referenceOperationIndividuelle"]
            t.date = datetime.strptime(trans["dateHeureSaisie"], "%d/%m/%Y")
            t.rdate = datetime.strptime(trans["dateHeureSaisie"], "%d/%m/%Y")
            t.type = Transaction.TYPE_DEPOSIT if trans["montantNetEuro"] > 0 else Transaction.TYPE_PAYBACK
            t.raw = trans["typeOperation"]
            try:
                t.label = self.i18n["OPERATION_TYPE_" + trans["casDeGestion"]]
            except KeyError:
                t.label = self.i18n["OPERATION_TYPE_TOTAL_" + trans["casDeGestion"]]
            t.amount = Decimal(trans["montantNetEuro"]).quantize(Decimal('.01'))
            yield t

 def iter_transactions(self):
     for ntrans in reversed(self.doc.xpath('//TRANSACTION')):
         desc = u' '.join(ntrans.xpath(
             'TRANSDESCRIPTION/text()')[0].split())
         tdate = u''.join(ntrans.xpath('TRANSACTIONDATE/text()'))
         pdate = u''.join(ntrans.xpath('POSTDATE/text()'))
         # Skip transactions which are not posted,
         # because they are not accounted for in balance calculation.
         if not pdate:
             continue
         t = Transaction()
         t.date = datetime.strptime(tdate, '%m/%d/%Y')
         t.rdate = datetime.strptime(pdate, '%m/%d/%Y')
         t.type = Transaction.TYPE_UNKNOWN
         t.raw = desc
         t.label = desc
         t.amount = -AmTr.decimal_amount(ntrans.xpath('AMOUNT/text()')[0])
         yield t