bankstatementparser-loader-mt942 0.0.10__py3-none-any.whl

bankstatementparser_loader_mt942/__init__.py

@@ -0,0 +1,39 @@
+# Copyright (C) 2023-2026 Sebastien Rousseau.
+#
+# Licensed under the Apache License, Version 2.0 (the "License");
+# you may not use this file except in compliance with the License.
+# You may obtain a copy of the License at
+#
+# http://www.apache.org/licenses/LICENSE-2.0
+#
+# Unless required by applicable law or agreed to in writing, software
+# distributed under the License is distributed on an "AS IS" BASIS,
+# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or
+# implied.
+# See the License for the specific language governing permissions and
+# limitations under the License.
+
+"""bankstatementparser-loader-mt942: SWIFT MT942 loader.
+
+A focused companion to the
+`bankstatementparser <https://github.com/sebastienrousseau/bankstatementparser>`_
+library that parses SWIFT **MT942 Interim Transaction Report** files —
+a format the core library does not support — into
+:class:`bankstatementparser.transaction_models.Transaction` objects.
+"""
+
+from bankstatementparser_loader_mt942.loader import (
+    Mt942Summary,
+    load_mt942,
+    load_mt942_file,
+    summarize_mt942,
+)
+
+__all__ = [
+    "Mt942Summary",
+    "load_mt942",
+    "load_mt942_file",
+    "summarize_mt942",
+]
+
+__version__ = "0.0.10"

bankstatementparser_loader_mt942/loader.py

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+# Copyright (C) 2023-2026 Sebastien Rousseau.
+#
+# Licensed under the Apache License, Version 2.0 (the "License");
+# you may not use this file except in compliance with the License.
+# You may obtain a copy of the License at
+#
+# http://www.apache.org/licenses/LICENSE-2.0
+#
+# Unless required by applicable law or agreed to in writing, software
+# distributed under the License is distributed on an "AS IS" BASIS,
+# WITHOUT WARRANTIES OR CONDITIONS OF ANY KIND, either express or
+# implied.
+# See the License for the specific language governing permissions and
+# limitations under the License.
+
+"""SWIFT MT942 Interim Transaction Report loader.
+
+The core :mod:`bankstatementparser` library parses PDF and CSV bank
+statements but does **not** understand the SWIFT MT942 *Interim
+Transaction Report* wire format. This module fills that gap: it parses
+the MT942 tag grammar and hands back the same
+:class:`bankstatementparser.transaction_models.Transaction` objects the
+core library produces, so MT942 feeds drop straight into any
+downstream consumer (deduplication, categorisation, exports).
+
+MT942 is an *interim* statement: unlike MT940 it carries **no**
+``:60F:`` opening or ``:62F:`` closing balance. Instead it reports a
+floor limit (``:34F:``), an optional date/time stamp (``:13D:``), the
+booked statement lines (``:61:`` / ``:86:``) accumulated so far, and
+debit/credit summaries (``:90D:`` / ``:90C:``). This loader models that
+structure faithfully and never invents balances that are not present in
+the source.
+
+Supported tags:
+
+* ``:20:`` Transaction reference number (mandatory).
+* ``:25:`` Account identification (mandatory) — the account id.
+* ``:28C:`` Statement / sequence number.
+* ``:34F:`` Floor limit indicator ``<CCY>[D|C]<amount>`` — the
+  currency for every transaction is taken from here.
+* ``:13D:`` Date/time stamp ``YYMMDDHHMM±HHMM`` (optional).
+* ``:61:`` Statement line (one per booked entry, repeatable).
+* ``:86:`` Information to account owner — attaches its free-form
+  description to the immediately preceding ``:61:`` line.
+* ``:90D:`` Debit summary ``<count><CCY><amount>``.
+* ``:90C:`` Credit summary ``<count><CCY><amount>``.
+
+Amounts use the SWIFT comma decimal separator (``500,00``); they are
+converted to :class:`decimal.Decimal` (``Decimal("500.00")``)
+throughout. Debit lines yield a negative amount, credit lines a
+positive amount. Unknown tags and the trailing ``-`` end-of-message
+marker are tolerated and ignored.
+"""
+
+from __future__ import annotations
+
+import os
+import re
+from collections.abc import Iterator
+from dataclasses import dataclass, field
+from datetime import date, datetime, timedelta, timezone
+from decimal import Decimal
+
+from bankstatementparser.transaction_models import Transaction
+
+__all__ = [
+    "Mt942Summary",
+    "load_mt942",
+    "load_mt942_file",
+    "summarize_mt942",
+]
+
+#: The :class:`~bankstatementparser.transaction_models.Transaction`
+#: ``source`` tag stamped on every row this loader produces.
+SOURCE = "mt942"
+
+
+# ─── Regex helpers ───────────────────────────────────────────────────────────
+
+# A field starts with ``:tag:`` at the beginning of a line. Tags are
+# 2-3 chars, optionally followed by a single letter (e.g. 28C, 34F).
+_FIELD_HEAD_RE = re.compile(r"^:(\d{2}[A-Z]?):", re.MULTILINE)
+
+# :34F:EURD500,00  /  :34F:EUR500,00
+#       ^CCY ^DC(opt) ^Amount (comma-decimal)
+_FLOOR_LIMIT_RE = re.compile(
+    r"^(?P<ccy>[A-Z]{3})(?P<dc>[DC])?(?P<amt>[\d,]+)$"
+)
+
+# :13D:2506241200+0100
+#      ^YYMMDD ^HHMM ^±HHMM
+_DATETIME_RE = re.compile(
+    r"^(?P<date>\d{6})(?P<time>\d{4})(?P<sign>[+-])(?P<offset>\d{4})$"
+)
+
+# :61:2506240624C500,00NTRFREF//BANKREF
+#     ^vYYMMDD ^eMMDD(opt) ^DC ^Amt(comma-decimal) ^rest
+# Same grammar as MT940 statement lines.
+_LINE_RE = re.compile(
+    r"^(?P<vdate>\d{6})"
+    r"(?P<edate>\d{4})?"
+    r"(?P<dc>[CD])"
+    r"(?P<amt>[\d,]+)"
+    r"(?P<rest>.*)$"
+)
+
+# :90D:5EUR1234,56  /  :90C:3EUR987,65
+#      ^count ^CCY ^Amount (comma-decimal)
+_SUMMARY_RE = re.compile(r"^(?P<count>\d+)(?P<ccy>[A-Z]{3})(?P<amt>[\d,]+)$")
+
+
+# ─── Summary model ───────────────────────────────────────────────────────────
+
+
+@dataclass(frozen=True)
+class Mt942Summary:
+    """Header-level summary of a parsed MT942 message.
+
+    Captures the metadata and the debit/credit roll-ups that an MT942
+    carries in its own right, independent of the individual
+    transactions. Every field maps directly to a source tag; nothing is
+    derived or invented.
+
+    Attributes:
+        reference: The ``:20:`` transaction reference number.
+        account_id: The ``:25:`` account identification.
+        currency: The currency from the ``:34F:`` floor limit, or
+            ``None`` if no floor limit was present.
+        statement_datetime: The ``:13D:`` date/time stamp as a
+            timezone-aware :class:`datetime.datetime`, or ``None`` when
+            the optional tag is absent.
+        debit_count: The number of debit entries from ``:90D:``, or
+            ``None`` when the tag is absent.
+        debit_sum: The summed debit amount from ``:90D:`` as a
+            :class:`decimal.Decimal`, or ``None`` when absent.
+        credit_count: The number of credit entries from ``:90C:``, or
+            ``None`` when the tag is absent.
+        credit_sum: The summed credit amount from ``:90C:`` as a
+            :class:`decimal.Decimal`, or ``None`` when absent.
+        transaction_count: The number of ``:61:`` statement lines
+            actually parsed from the message.
+    """
+
+    reference: str
+    account_id: str
+    currency: str | None
+    statement_datetime: datetime | None
+    debit_count: int | None
+    debit_sum: Decimal | None
+    credit_count: int | None
+    credit_sum: Decimal | None
+    transaction_count: int
+
+
+# ─── Tokeniser ──────────────────────────────────────────────────────────────
+
+
+def _iter_fields(text: str) -> Iterator[tuple[str, str]]:
+    """Yield ``(tag, value)`` pairs from an MT942 payload.
+
+    Values may span multiple lines: everything after a ``:tag:`` head
+    up to (but not including) the next ``:tag:`` head is the value, with
+    the leading tag stripped and surrounding whitespace normalised. The
+    trailing ``-`` end-of-message marker and blank lines are absorbed
+    into (and stripped from) the preceding value, so they never produce
+    a spurious field.
+
+    Args:
+        text: The raw MT942 payload.
+
+    Yields:
+        ``(tag, value)`` tuples in document order, where ``tag`` is the
+        bare tag such as ``"20"`` or ``"34F"``.
+    """
+    matches = list(_FIELD_HEAD_RE.finditer(text))
+    for index, match in enumerate(matches):
+        tag = match.group(1)
+        value_start = match.end()
+        value_end = (
+            matches[index + 1].start()
+            if index + 1 < len(matches)
+            else len(text)
+        )
+        value = text[value_start:value_end].strip()
+        # Drop a trailing end-of-message marker on the final field.
+        if value.endswith("\n-"):
+            value = value[:-2].strip()
+        elif value == "-":
+            value = ""
+        yield tag, value
+
+
+# ─── Field parsers ──────────────────────────────────────────────────────────
+
+
+def _comma_decimal(value: str) -> Decimal:
+    """Convert a SWIFT comma-decimal amount to a :class:`Decimal`.
+
+    SWIFT uses a comma as the decimal separator (``500,00``); this
+    swaps it for a period before constructing the
+    :class:`decimal.Decimal` so arithmetic and formatting behave as
+    expected.
+
+    Args:
+        value: The amount string, e.g. ``"500,00"``.
+
+    Returns:
+        The equivalent :class:`decimal.Decimal`, e.g.
+        ``Decimal("500.00")``.
+    """
+    return Decimal(value.replace(",", "."))
+
+
+def _format_yymmdd(value: str) -> date:
+    """Parse a 6-char ``YYMMDD`` date into a :class:`datetime.date`.
+
+    Years are interpreted with a sliding window: ``00``-``79`` map to
+    ``20YY`` and ``80``-``99`` to ``19YY``, matching MT940/MT942
+    industry practice for any real statement date in the 1980-2079
+    range.
+
+    Args:
+        value: A 6-character ``YYMMDD`` string.
+
+    Returns:
+        The corresponding :class:`datetime.date`.
+    """
+    year = int(value[0:2])
+    century = 2000 if year < 80 else 1900
+    return date(century + year, int(value[2:4]), int(value[4:6]))
+
+
+def _parse_datetime_stamp(value: str) -> datetime | None:
+    """Parse a ``:13D:`` ``YYMMDDHHMM±HHMM`` stamp.
+
+    Args:
+        value: The ``:13D:`` field value, e.g. ``"2506241200+0100"``.
+
+    Returns:
+        A timezone-aware :class:`datetime.datetime`, or ``None`` if the
+        value does not match the expected grammar (tolerated rather
+        than fatal, since ``:13D:`` is optional).
+    """
+    match = _DATETIME_RE.match(value)
+    if match is None:
+        return None
+    day = _format_yymmdd(match.group("date"))
+    hours = int(match.group("time")[0:2])
+    minutes = int(match.group("time")[2:4])
+    offset_hours = int(match.group("offset")[0:2])
+    offset_minutes = int(match.group("offset")[2:4])
+    sign = 1 if match.group("sign") == "+" else -1
+    tzinfo = timezone(
+        sign * timedelta(hours=offset_hours, minutes=offset_minutes)
+    )
+    return datetime(
+        day.year, day.month, day.day, hours, minutes, tzinfo=tzinfo
+    )
+
+
+def _entry_dates(vdate: str, edate: str | None) -> tuple[date, date | None]:
+    """Resolve the value and entry dates from a ``:61:`` line.
+
+    The value date is a full 6-char ``YYMMDD``; the optional entry
+    (booking) date is a 4-char ``MMDD`` that inherits its year from the
+    value date.
+
+    Args:
+        vdate: The 6-character value date (``YYMMDD``).
+        edate: The optional 4-character entry date (``MMDD``), or
+            ``None``.
+
+    Returns:
+        A ``(value_date, booking_date)`` tuple where ``booking_date`` is
+        ``None`` when no entry date was present.
+    """
+    value_date = _format_yymmdd(vdate)
+    if edate is None:
+        return value_date, None
+    booking_date = _format_yymmdd(vdate[0:2] + edate)
+    return value_date, booking_date
+
+
+def _split_reference(rest: str) -> tuple[str | None, str | None]:
+    """Split the ``:61:`` tail into a transaction id and a reference.
+
+    The tail of a statement line carries the transaction type
+    identification code and reference(s), optionally split on ``//``
+    into a bank reference and a customer/account-servicer reference.
+
+    Args:
+        rest: The text following the amount on a ``:61:`` line.
+
+    Returns:
+        A ``(transaction_id, reference)`` tuple. ``transaction_id`` is
+        the bank reference (left of ``//``) and ``reference`` the
+        customer reference (right of ``//``); either may be ``None``.
+    """
+    bank_ref, sep, customer_ref = rest.partition("//")
+    transaction_id = bank_ref.strip() or None
+    reference = customer_ref.strip() if sep else None
+    return transaction_id, (reference or None)
+
+
+def _parse_summary(value: str, tag: str) -> tuple[int, Decimal]:
+    """Parse a ``:90D:`` / ``:90C:`` summary field.
+
+    Args:
+        value: The summary field value, e.g. ``"5EUR1234,56"``.
+        tag: The originating tag (``"90D"`` or ``"90C"``), used only to
+            build a clear error message.
+
+    Returns:
+        A ``(count, amount)`` tuple.
+
+    Raises:
+        ValueError: If the field does not match the expected
+            ``<count><CCY><amount>`` grammar.
+    """
+    match = _SUMMARY_RE.match(value)
+    if match is None:
+        raise ValueError(f"Malformed :{tag}: summary field {value!r}")
+    return int(match.group("count")), _comma_decimal(match.group("amt"))
+
+
+# ─── Internal accumulation ───────────────────────────────────────────────────
+
+
+@dataclass
+class _State:
+    """Mutable accumulator threaded through the field loop.
+
+    Attributes:
+        reference: The ``:20:`` reference, if seen.
+        account_id: The ``:25:`` account id, if seen.
+        currency: The ``:34F:`` currency, if seen.
+        statement_datetime: The ``:13D:`` stamp, if seen.
+        debit_count: The ``:90D:`` count, if seen.
+        debit_sum: The ``:90D:`` summed amount, if seen.
+        credit_count: The ``:90C:`` count, if seen.
+        credit_sum: The ``:90C:`` summed amount, if seen.
+        records: The accumulated per-transaction field dictionaries.
+    """
+
+    reference: str | None = None
+    account_id: str | None = None
+    currency: str | None = None
+    statement_datetime: datetime | None = None
+    debit_count: int | None = None
+    debit_sum: Decimal | None = None
+    credit_count: int | None = None
+    credit_sum: Decimal | None = None
+    records: list[dict[str, object]] = field(default_factory=list)
+
+
+def _parse_line(state: _State, value: str) -> None:
+    """Parse a ``:61:`` statement line and append it to ``state``.
+
+    A malformed ``:61:`` line is **skipped** (not fatal): the MT942 may
+    still carry well-formed lines we want, and a single bad row should
+    not abort the whole parse.
+
+    Args:
+        state: The accumulator to append the parsed record to.
+        value: The ``:61:`` field value.
+    """
+    match = _LINE_RE.match(value.replace("\n", ""))
+    if match is None:
+        return
+    value_date, booking_date = _entry_dates(
+        match.group("vdate"), match.group("edate")
+    )
+    amount = _comma_decimal(match.group("amt"))
+    if match.group("dc") == "D":
+        amount = -amount
+    transaction_id, reference = _split_reference(match.group("rest") or "")
+    state.records.append(
+        {
+            "amount": amount,
+            "value_date": value_date,
+            "booking_date": booking_date,
+            "transaction_id": transaction_id,
+            "reference": reference,
+            "description": None,
+        }
+    )
+
+
+def _handle_field(state: _State, tag: str, value: str) -> None:
+    """Dispatch a single ``(tag, value)`` pair into ``state``.
+
+    Args:
+        state: The accumulator to mutate.
+        tag: The bare MT942 tag, e.g. ``"20"`` or ``"90D"``.
+        value: The field value (already whitespace-stripped).
+    """
+    if tag == "20":
+        state.reference = value or None
+    elif tag == "25":
+        state.account_id = value or None
+    elif tag == "34F":
+        match = _FLOOR_LIMIT_RE.match(value)
+        if match is not None and state.currency is None:
+            state.currency = match.group("ccy")
+    elif tag == "13D":
+        state.statement_datetime = _parse_datetime_stamp(value)
+    elif tag == "61":
+        _parse_line(state, value)
+    elif tag == "86":
+        if state.records:
+            state.records[-1]["description"] = value
+    elif tag == "90D":
+        state.debit_count, state.debit_sum = _parse_summary(value, "90D")
+    elif tag == "90C":
+        state.credit_count, state.credit_sum = _parse_summary(value, "90C")
+    # :28C: and any unknown tag are ignored (Postel's law).
+
+
+def _accumulate(text: str) -> _State:
+    """Tokenise an MT942 payload and accumulate parsed state.
+
+    Args:
+        text: The raw MT942 payload.
+
+    Returns:
+        The populated :class:`_State`.
+
+    Raises:
+        ValueError: If the mandatory ``:20:`` or ``:25:`` field is
+            missing or empty.
+    """
+    state = _State()
+    for tag, value in _iter_fields(text):
+        _handle_field(state, tag, value)
+    if state.reference is None:
+        raise ValueError("MT942 payload missing required :20: reference")
+    if state.account_id is None:
+        raise ValueError(
+            "MT942 payload missing required :25: account identification"
+        )
+    return state
+
+
+# ─── Public API ──────────────────────────────────────────────────────────────
+
+
+def load_mt942(text: str) -> list[Transaction]:
+    """Parse an MT942 payload into a list of transactions.
+
+    Each ``:61:`` statement line becomes one
+    :class:`~bankstatementparser.transaction_models.Transaction` with
+    ``source="mt942"``. Debit lines carry a negative amount, credit
+    lines a positive amount. The account id (``:25:``) and currency
+    (``:34F:``) are applied to every transaction; the ``:86:``
+    description is attached to its preceding ``:61:`` line.
+
+    Args:
+        text: The MT942 payload as a string. CRLF/LF differences, blank
+            lines, and the trailing ``-`` end-of-message marker are
+            tolerated; unknown tags are ignored.
+
+    Returns:
+        A list of parsed transactions in document order. Malformed
+        ``:61:`` lines are skipped, so the list length may be shorter
+        than the number of ``:61:`` tags present.
+
+    Raises:
+        ValueError: If the payload is missing the mandatory ``:20:`` or
+            ``:25:`` field.
+    """
+    state = _accumulate(text)
+    transactions: list[Transaction] = []
+    for index, record in enumerate(state.records):
+        enriched: dict[str, object] = dict(record)
+        enriched["account_id"] = state.account_id
+        enriched["currency"] = state.currency
+        transactions.append(
+            Transaction.from_record(
+                enriched, source=SOURCE, source_index=index
+            )
+        )
+    return transactions
+
+
+def load_mt942_file(path: str | os.PathLike[str]) -> list[Transaction]:
+    """Read an MT942 file from disk and parse it.
+
+    Args:
+        path: Filesystem path to a UTF-8 encoded MT942 file.
+
+    Returns:
+        A list of parsed transactions, identical to calling
+        :func:`load_mt942` on the file's contents.
+
+    Raises:
+        ValueError: If the payload is missing the mandatory ``:20:`` or
+            ``:25:`` field.
+        OSError: If the file cannot be read.
+    """
+    with open(path, encoding="utf-8") as handle:
+        return load_mt942(handle.read())
+
+
+def summarize_mt942(text: str) -> Mt942Summary:
+    """Parse an MT942 payload into a header-level summary.
+
+    Unlike :func:`load_mt942`, this returns the message metadata and the
+    ``:90D:`` / ``:90C:`` roll-ups rather than the individual
+    transactions, while still counting the ``:61:`` lines that parsed.
+
+    Args:
+        text: The MT942 payload as a string.
+
+    Returns:
+        An :class:`Mt942Summary` describing the message.
+
+    Raises:
+        ValueError: If the payload is missing the mandatory ``:20:`` or
+            ``:25:`` field.
+    """
+    state = _accumulate(text)
+    # ``_accumulate`` guarantees these are populated.
+    assert state.reference is not None
+    assert state.account_id is not None
+    return Mt942Summary(
+        reference=state.reference,
+        account_id=state.account_id,
+        currency=state.currency,
+        statement_datetime=state.statement_datetime,
+        debit_count=state.debit_count,
+        debit_sum=state.debit_sum,
+        credit_count=state.credit_count,
+        credit_sum=state.credit_sum,
+        transaction_count=len(state.records),
+    )

bankstatementparser_loader_mt942-0.0.10.dist-info/METADATA

@@ -0,0 +1,283 @@
+Metadata-Version: 2.4
+Name: bankstatementparser-loader-mt942
+Version: 0.0.10
+Summary: SWIFT MT942 Interim Transaction Report loader for the bankstatementparser library — parses MT942 into bankstatementparser Transaction objects.
+License: Apache-2.0
+License-File: LICENSE
+Author: Sebastien Rousseau
+Author-email: sebastian.rousseau@gmail.com
+Requires-Python: >=3.10,<4.0
+Classifier: License :: OSI Approved :: Apache Software License
+Classifier: Programming Language :: Python :: 3
+Classifier: Programming Language :: Python :: 3.10
+Classifier: Programming Language :: Python :: 3.11
+Classifier: Programming Language :: Python :: 3.12
+Classifier: Programming Language :: Python :: 3.13
+Classifier: Programming Language :: Python :: 3.14
+Requires-Dist: bankstatementparser (>=0.0.9)
+Project-URL: Homepage, https://bankstatementparser.com
+Project-URL: Repository, https://github.com/sebastienrousseau/bankstatementparser-loader-mt942
+Description-Content-Type: text/markdown
+
+# bankstatementparser-loader-mt942: SWIFT MT942 loader
+
+[![PyPI Version][pypi-badge]][pypi-url]
+[![Python Versions][python-versions-badge]][pypi-url]
+[![License][license-badge]][license-url]
+[![Tests][tests-badge]][tests-url]
+[![Quality][quality-badge]][tests-url]
+
+**Parse SWIFT MT942 _Interim Transaction Report_ files into
+[`bankstatementparser`][core] `Transaction` objects.** A single
+`load_mt942(text)` call returns a list of
+`bankstatementparser.transaction_models.Transaction`, ready for every
+downstream consumer that already works with the core library's parser
+output (deduplication, categorisation, exports).
+
+> The core [`bankstatementparser`][core] library parses PDF and CSV
+> statements but does **not** understand the SWIFT MT942 wire format.
+> This loader fills that gap without changing the core data model.
+
+## Contents
+
+- [Overview](#overview)
+- [Install](#install)
+- [Quick Start](#quick-start)
+- [Supported Fields](#supported-fields)
+- [Field Mapping](#field-mapping)
+- [Summaries](#summaries)
+- [Errors](#errors)
+- [Examples](#examples)
+- [When not to use this loader](#when-not-to-use-this-loader)
+- [Development](#development)
+- [Security](#security)
+- [Documentation](#documentation)
+- [License](#license)
+- [Contributing](#contributing)
+- [Acknowledgements](#acknowledgements)
+
+## Overview
+
+`bankstatementparser-loader-mt942` is a small, focused companion to the
+[`bankstatementparser`][core] library. It does one thing well: parse the
+SWIFT MT942 _Interim Transaction Report_ grammar and hand back the same
+`Transaction` objects the core PDF/CSV parsers produce. Every
+transaction is stamped with `source="mt942"` so you can tell where it
+came from.
+
+MT942 is an **interim** statement. Unlike MT940 it carries **no** `:60F:`
+opening or `:62F:` closing balance — it reports a floor limit, an
+optional date/time stamp, the statement lines accumulated so far, and
+debit/credit summaries. This loader models that structure faithfully and
+never invents balances that are not present in the source.
+
+## Install
+
+`bankstatementparser-loader-mt942` runs on macOS, Linux, and Windows and
+requires **Python 3.10+** and **pip**. It pulls in
+[`bankstatementparser`][core] (>= 0.0.9) automatically.
+
+```bash
+pip install bankstatementparser-loader-mt942
+```
+
+## Quick Start
+
+```python
+from bankstatementparser_loader_mt942 import load_mt942
+
+mt942 = """:20:MT942REF001
+:25:COBADEFFXXX/DE89370400440532013000
+:28C:42/1
+:34F:EURD0,00
+:34F:EURC0,00
+:13D:2506241200+0100
+:61:2506240624C500,00NTRFINV-123//BANKREF1
+:86:Incoming payment for invoice 123
+:61:2506240624D200,50NTRFRENT//BANKREF2
+:86:Monthly rent debit
+:90D:1EUR200,50
+:90C:1EUR500,00
+-
+"""
+
+transactions = load_mt942(mt942)
+
+for txn in transactions:
+    print(txn.value_date, txn.currency, txn.amount, txn.description)
+# 2025-06-24 EUR 500.00 Incoming payment for invoice 123
+# 2025-06-24 EUR -200.50 Monthly rent debit
+```
+
+Those are `bankstatementparser.transaction_models.Transaction` objects —
+debit lines carry a **negative** amount, credit lines a **positive** one,
+and amounts are exact `Decimal` values (SWIFT's comma decimal separator
+`500,00` is converted to `Decimal("500.00")`).
+
+To read from a file instead of a string:
+
+```python
+from bankstatementparser_loader_mt942 import load_mt942_file
+
+transactions = load_mt942_file("statement.mt942")
+```
+
+## Supported Fields
+
+| Tag | Meaning | Cardinality |
+| :--- | :--- | :--- |
+| `:20:` | Transaction reference number | mandatory |
+| `:25:` | Account identification (the account id) | mandatory |
+| `:28C:` | Statement / sequence number | optional |
+| `:34F:` | Floor limit indicator `<CCY>[D\|C]<amount>` (provides the currency) | one or two |
+| `:13D:` | Date/time stamp `YYMMDDHHMM±HHMM` | optional |
+| `:61:` | Statement line (one per booked entry) | repeatable |
+| `:86:` | Information to account owner (attaches to the preceding `:61:`) | optional, per line |
+| `:90D:` | Debit summary `<count><CCY><amount>` | optional |
+| `:90C:` | Credit summary `<count><CCY><amount>` | optional |
+
+Unrecognised tags (and the trailing `-` end-of-message marker) are
+**silently ignored**, so future SWIFT additions do not break parsing —
+this follows Postel's law: be liberal in what you accept. A malformed
+`:61:` statement line is **skipped** rather than fatal, so one bad row
+never aborts the whole parse.
+
+## Field Mapping
+
+Each `:61:` statement line becomes one `Transaction`:
+
+| `Transaction` field | Source |
+| :--- | :--- |
+| `account_id` | `:25:` |
+| `currency` | `:34F:` |
+| `amount` | `:61:` amount, negated for debit (`D`) lines, as `Decimal` |
+| `value_date` | `:61:` value date (`YYMMDD`) |
+| `booking_date` | `:61:` optional entry date (`MMDD`, inherits the value-date year) |
+| `transaction_id` | the bank reference in the `:61:` tail (left of `//`) |
+| `reference` | the customer reference in the `:61:` tail (right of `//`) |
+| `description` | the following `:86:` free-form text |
+| `source` | always `"mt942"` |
+| `source_index` | the zero-based line index within the message |
+
+The two-digit `YY` year uses the standard SWIFT sliding window: `00`-`79`
+map to `20YY`, `80`-`99` to `19YY`.
+
+## Summaries
+
+When you want the message metadata and the `:90D:`/`:90C:` roll-ups
+rather than the individual transactions, call `summarize_mt942`:
+
+```python
+from bankstatementparser_loader_mt942 import summarize_mt942
+
+summary = summarize_mt942(mt942)
+print(summary.reference)          # MT942REF001
+print(summary.currency)           # EUR
+print(summary.debit_count)        # 1
+print(summary.debit_sum)          # Decimal("200.50")
+print(summary.credit_sum)         # Decimal("500.00")
+print(summary.transaction_count)  # 2
+```
+
+`Mt942Summary` is a frozen dataclass with `reference`, `account_id`,
+`currency`, `statement_datetime`, `debit_count`, `debit_sum`,
+`credit_count`, `credit_sum`, and `transaction_count`. Optional fields
+(no `:90x:` / `:13D:` present) default to `None`.
+
+## Errors
+
+A payload missing the mandatory `:20:` reference or `:25:` account
+identification raises `ValueError` with a message naming the missing tag:
+
+```python
+load_mt942(":25:ACC\n:61:250624C10,00NTRFX\n")
+# ValueError: MT942 payload missing required :20: reference
+```
+
+## Examples
+
+Two runnable examples live in [`examples/`](examples/):
+
+- [`01_load_mt942.py`](examples/01_load_mt942.py) — parse a small MT942
+  string into transactions.
+- [`02_summarize_mt942.py`](examples/02_summarize_mt942.py) — read a file
+  and print the `Mt942Summary` roll-ups.
+
+Both are exercised in CI on every commit.
+
+## When not to use this loader
+
+- **You have a PDF or CSV statement.** Use the core
+  [`bankstatementparser`][core] parsers directly — this loader is only
+  for the SWIFT MT942 wire format.
+- **You have MT940 (final statements with balances).** MT940 is a
+  different message; this loader handles the interim MT942 report. The
+  `:61:` / `:86:` grammar is shared, but MT942 has no `:60F:` / `:62F:`
+  balances.
+- **You need bank-specific `:86:` sub-field parsing** (e.g. Deutsche
+  Bank's `?20` / `?30` / `?32` GVC codes). The raw `:86:` value is
+  preserved verbatim as the transaction `description`; downstream tooling
+  can parse it if needed.
+- **Your MT942 is PGP / GPG encrypted.** Decrypt upstream and pass the
+  plaintext to the loader.
+
+## Development
+
+```bash
+git clone https://github.com/sebastienrousseau/bankstatementparser-loader-mt942
+cd bankstatementparser-loader-mt942
+python -m venv .venv && source .venv/bin/activate
+pip install -e .
+pip install pytest pytest-cov ruff mypy interrogate
+pytest --cov=bankstatementparser_loader_mt942 --cov-branch --cov-fail-under=100
+ruff check bankstatementparser_loader_mt942 tests examples
+mypy bankstatementparser_loader_mt942
+interrogate -c pyproject.toml bankstatementparser_loader_mt942
+```
+
+## Security
+
+`bankstatementparser-loader-mt942` parses a flat text format with no XML
+envelope, so the XXE / billion-laughs surface does not apply. Field
+regexes are anchored and bounded, so catastrophic backtracking is not a
+concern. Reporting practice and supported versions are documented in
+[`SECURITY.md`](SECURITY.md). Vulnerabilities go via GitHub Private
+Vulnerability Reporting, not public issues.
+
+## Documentation
+
+- [`README.md`](README.md) — this file
+- [`ARCHITECTURE.md`](ARCHITECTURE.md) — codebase map
+- [`CHANGELOG.md`](CHANGELOG.md) — release notes
+- [`ROADMAP.md`](ROADMAP.md) — what's next
+- [`SECURITY.md`](SECURITY.md) — disclosure + supported versions
+- [`examples/`](examples/) — runnable scripts, exercised in CI
+
+## License
+
+Licensed under the [Apache License, Version 2.0][license-url]. Any
+contribution submitted for inclusion shall be licensed as above, without
+additional terms.
+
+## Contributing
+
+Contributions are welcome. Open an issue or PR on
+[the repository](https://github.com/sebastienrousseau/bankstatementparser-loader-mt942).
+
+## Acknowledgements
+
+Built on the [`bankstatementparser`][core] library. The MT942 grammar
+follows the SWIFT User Handbook MT942 _Interim Transaction Report_
+specification and the common-denominator subset shipped by major EU and
+UK commercial banks.
+
+[core]: https://github.com/sebastienrousseau/bankstatementparser
+[pypi-url]: https://pypi.org/project/bankstatementparser-loader-mt942/
+[license-url]: https://opensource.org/license/apache-2-0/
+[tests-url]: https://github.com/sebastienrousseau/bankstatementparser-loader-mt942/actions/workflows/ci.yml
+[pypi-badge]: https://img.shields.io/pypi/v/bankstatementparser-loader-mt942.svg?style=for-the-badge
+[python-versions-badge]: https://img.shields.io/pypi/pyversions/bankstatementparser-loader-mt942.svg?style=for-the-badge
+[license-badge]: https://img.shields.io/badge/License-Apache%202.0-blue.svg?style=for-the-badge
+[tests-badge]: https://img.shields.io/github/actions/workflow/status/sebastienrousseau/bankstatementparser-loader-mt942/ci.yml?branch=main&label=Tests&style=for-the-badge
+[quality-badge]: https://img.shields.io/badge/Coverage-100%25-brightgreen?style=for-the-badge
+

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