eba-xbridge 1.5.0rc5__py3-none-any.whl → 1.5.0rc7__py3-none-any.whl

{eba_xbridge-1.5.0rc5.dist-info → eba_xbridge-1.5.0rc7.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: eba-xbridge
-Version: 1.5.0rc5
+Version: 1.5.0rc7
 Summary: XBRL-XML to XBRL-CSV converter for EBA Taxonomy (version 4.1)
 License: Apache 2.0
 License-File: LICENSE
@@ -154,6 +154,55 @@ Customize the conversion with additional parameters:
         strict_validation=False,  # Emit warnings instead of errors for orphaned facts
     )
 
+Python API - Handling Warnings
+------------------------------
+
+XBridge emits structured warnings that can be filtered or turned into errors from your code.
+The most common ones are:
+
+* ``IdentifierPrefixWarning``: Unknown entity identifier prefix; XBridge falls back to ``rs``.
+* ``FilingIndicatorWarning``: Filing indicator inconsistencies; some facts are excluded.
+
+To capture these warnings when using ``convert_instance``:
+
+.. code-block:: python
+
+    import warnings
+    from xbridge.api import convert_instance
+    from xbridge.exceptions import XbridgeWarning, FilingIndicatorWarning
+
+    input_path = "path/to/instance.xbrl"
+    output_path = "path/to/output"
+
+    with warnings.catch_warnings(record=True) as caught:
+        # Ensure all xbridge warnings are captured
+        warnings.simplefilter("always", XbridgeWarning)
+
+        zip_path = convert_instance(
+            instance_path=input_path,
+            output_path=output_path,
+            validate_filing_indicators=True,
+            strict_validation=False,  # Warnings instead of errors for orphaned facts
+        )
+
+    filing_warnings = [
+        w for w in caught if issubclass(w.category, FilingIndicatorWarning)
+    ]
+    for w in filing_warnings:
+        print(f"Filing indicator warning: {w.message}")
+
+To treat all XBridge warnings as errors:
+
+.. code-block:: python
+
+    import warnings
+    from xbridge.api import convert_instance
+    from xbridge.exceptions import XbridgeWarning
+
+    with warnings.catch_warnings():
+        warnings.simplefilter("error", XbridgeWarning)
+        convert_instance("path/to/instance.xbrl", "path/to/output")
+
 Loading an Instance
 -------------------
 

{eba_xbridge-1.5.0rc5.dist-info → eba_xbridge-1.5.0rc7.dist-info}/RECORD

@@ -1,8 +1,9 @@
-xbridge/__init__.py,sha256=S6yAyrnTJ19Trbh-OrGVDIwi5lh88C2pCxDncQyX1VY,68
+xbridge/__init__.py,sha256=XzUbSgyZfflnN8d9Wx5SXWCa0-1hE_4R0hUjO4uld7g,68
 xbridge/__main__.py,sha256=trtFEv7TRJgrLL84leIapPvgC_iVTj05qLHRRS1Olts,2219
 xbridge/api.py,sha256=NCBz7VRJWE3gID6ndgL4Awoxw0w1yMIIf_OTLRuZyyQ,1559
-xbridge/converter.py,sha256=vWlIaqQ2eA8Y5b1jqnqTIcOxeubJEu1itggMrFxYnS8,24077
-xbridge/instance.py,sha256=GA5D2p3IobCp5W4-x1dibgOQFuy_W4R8LmZnQ4H900g,32292
+xbridge/converter.py,sha256=wLBm2QjxmGh_PdTDHExnoQw2WXixYlPpns1ViB4yG_I,24665
+xbridge/exceptions.py,sha256=v219QGAjcO4--7wS0bBRtm2TdccX9RhExV7gAhnEfgE,1285
+xbridge/instance.py,sha256=mBK8qvghSwvqPdFq3BkhpOyRNmAMLFsaDIfH6acfHzk,33736
 xbridge/modules/ae_ae_4.2.json,sha256=AdFvwZqX0KVP3jF1iHeQc5QSnSMvvT3GvoA2G1AgXis,460165
 xbridge/modules/ae_con_cir-680-2014_2017-04-04.json,sha256=4n0t9dKJNU8Nb5QHpssrDs8ZLwzI-Mw75ax-ar9pLu0,363273
 xbridge/modules/ae_con_cir-680-2014_2018-03-31.json,sha256=aVWeLLs20p39kQQUthUzqrxBGKTycqhgX9WLk1rVlNw,363538
@@ -383,8 +384,8 @@ xbridge/modules/sepa_ipr_pay_4.2.json,sha256=JLJvR02LOAJy6SWPRuhV1TT02oXQhsG83FB
 xbridge/modules.py,sha256=bTvBXtp3w4Gad2DpEQE7Hb-UfuUQLlRl8gywRstQtpU,22399
 xbridge/py.typed,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 xbridge/taxonomy_loader.py,sha256=K0lnJVryvkKsaoK3fMis-L2JpmwLO6z3Ruq3yj9FxDY,9317
-eba_xbridge-1.5.0rc5.dist-info/METADATA,sha256=88P20ZbVDK8cMGG0-rs1W7OihOdBrmOxujMvoeB3RQM,10430
-eba_xbridge-1.5.0rc5.dist-info/WHEEL,sha256=zp0Cn7JsFoX2ATtOhtaFYIiE2rmFAD4OcMhtUki8W3U,88
-eba_xbridge-1.5.0rc5.dist-info/entry_points.txt,sha256=FATct4icSewM04cegjhybtm7xcQWhaSahL-DTtuFdZw,49
-eba_xbridge-1.5.0rc5.dist-info/licenses/LICENSE,sha256=xx0jnfkXJvxRnG63LTGOxlggYnIysveWIZ6H3PNdCrQ,11357
-eba_xbridge-1.5.0rc5.dist-info/RECORD,,
+eba_xbridge-1.5.0rc7.dist-info/METADATA,sha256=zKESjF-Gw_YU6Inj1dYZJnPAB7bhVOIaHkUZh2NOVSc,12053
+eba_xbridge-1.5.0rc7.dist-info/WHEEL,sha256=zp0Cn7JsFoX2ATtOhtaFYIiE2rmFAD4OcMhtUki8W3U,88
+eba_xbridge-1.5.0rc7.dist-info/entry_points.txt,sha256=FATct4icSewM04cegjhybtm7xcQWhaSahL-DTtuFdZw,49
+eba_xbridge-1.5.0rc7.dist-info/licenses/LICENSE,sha256=xx0jnfkXJvxRnG63LTGOxlggYnIysveWIZ6H3PNdCrQ,11357
+eba_xbridge-1.5.0rc7.dist-info/RECORD,,

xbridge/__init__.py

@@ -2,4 +2,4 @@
 Init file for eba-xbridge library
 """
 
-__version__ = "1.5.0rc5"
+__version__ = "1.5.0rc7"

xbridge/converter.py

@@ -15,6 +15,11 @@ from zipfile import ZipFile
 
 import pandas as pd
 
+from xbridge.exceptions import (
+    DecimalValueError,
+    FilingIndicatorValueError,
+    FilingIndicatorWarning,
+)
 from xbridge.instance import CsvInstance, Instance, XmlInstance
 from xbridge.modules import Module, Table
 
@@ -376,31 +381,23 @@ class Converter:
 
                 data_type = row["data_type"][1:]
                 decimals = row["decimals"]
+                normalized_decimals = self._normalize_decimals_value(decimals)
 
                 if data_type not in self._decimals_parameters:
-                    self._decimals_parameters[data_type] = (
-                        int(decimals) if decimals not in {"INF", "#none"} else decimals
-                    )
+                    self._decimals_parameters[data_type] = normalized_decimals
                 else:
-                    # If new value is a special value, skip it (prefer numeric values)
-                    if decimals in {"INF", "#none"}:
-                        pass
-                    # If new value is numeric
-                    else:
-                        try:
-                            decimals = int(decimals)
-                        except ValueError:
-                            raise ValueError(
-                                f"Invalid decimals value: {decimals}, "
-                                "should be integer, 'INF' or '#none'"
-                            )
-
-                        # If existing value is special, replace with numeric
-                        if (
-                            self._decimals_parameters[data_type] in {"INF", "#none"}
-                            or decimals < self._decimals_parameters[data_type]
-                        ):
-                            self._decimals_parameters[data_type] = decimals
+                    # Skip special values when we already have an entry,
+                    # as numeric values take precedence.
+                    if normalized_decimals in {"INF", "#none"}:
+                        continue
+
+                    existing_value = self._decimals_parameters[data_type]
+                    if existing_value in {"INF", "#none"} or (
+                        isinstance(existing_value, int)
+                        and isinstance(normalized_decimals, int)
+                        and normalized_decimals < existing_value
+                    ):
+                        self._decimals_parameters[data_type] = normalized_decimals
 
             drop_columns = merge_cols + ["data_type", "decimals"]
         else:
@@ -422,6 +419,23 @@ class Converter:
 
         return table_df
 
+    def _normalize_decimals_value(self, decimals: Any) -> Union[int, str]:
+        """Return a validated decimals value or raise a DecimalValueError."""
+        candidate = decimals
+        if isinstance(candidate, str):
+            candidate = candidate.strip()
+
+        if candidate in {"INF", "#none"}:
+            return candidate
+
+        try:
+            return int(candidate)
+        except (TypeError, ValueError) as exc:
+            raise DecimalValueError(
+                f"Invalid decimals value: {decimals}, should be integer, 'INF' or '#none'",
+                offending_value=decimals,
+            ) from exc
+
     def _convert_tables(
         self,
         temp_dir_path: Path,
@@ -503,7 +517,7 @@ class Converter:
         """Validate that no facts are orphaned (belong only to non-reported tables).
 
         Raises:
-            ValueError: If facts exist that belong only to tables with filed=false
+            FilingIndicatorValueError: If facts exist that belong only to tables with filed=false
         """
         if self.instance.instance_df is None or self.instance.instance_df.empty:
             return
@@ -551,13 +565,17 @@ class Converter:
                     "Either set filed=true for the relevant tables "
                     "or remove these facts from the XML."
                 )
-                raise ValueError(error_msg)
+                raise FilingIndicatorValueError(error_msg, orphaned_per_table)
             error_msg += (
                 "\nThese facts will be excluded from the output. "
                 "Consider setting filed=true for the relevant tables "
                 "or removing these facts from the XML."
             )
-            warnings.warn(error_msg)
+            warnings.warn(
+                error_msg,
+                category=FilingIndicatorWarning,
+                stacklevel=2,
+            )
 
     def _convert_parameters(self, temp_dir_path: Path) -> None:
         # Workaround;

xbridge/exceptions.py

@@ -0,0 +1,41 @@
+"""Custom exception types for the xbridge package."""
+
+from __future__ import annotations
+
+from typing import Any, Optional
+
+
+class SchemaRefValueError(ValueError):
+    """Raised when schemaRef validation fails in an XBRL instance."""
+
+    def __init__(self, error_message: str, offending_value: Optional[Any] = None) -> None:
+        super().__init__(error_message)
+        self.offending_value = offending_value
+
+
+class DecimalValueError(ValueError):
+    """Raised when decimals metadata contains unsupported values."""
+
+    def __init__(self, error_message: str, offending_value: Optional[Any] = None) -> None:
+        super().__init__(error_message)
+        self.offending_value = offending_value
+
+
+class FilingIndicatorValueError(ValueError):
+    """Raised when filing indicator validation fails."""
+
+    def __init__(self, error_message: str, offending_value: Optional[Any] = None) -> None:
+        super().__init__(error_message)
+        self.offending_value = offending_value
+
+
+class XbridgeWarning(Warning):
+    """Base warning for the xbridge library."""
+
+
+class IdentifierPrefixWarning(XbridgeWarning):
+    """Unknown identifier prefix; defaulting to 'rs'."""
+
+
+class FilingIndicatorWarning(XbridgeWarning):
+    """Facts orphaned by filing indicators; some are excluded."""

xbridge/instance.py

@@ -13,6 +13,12 @@ from zipfile import ZipFile
 import pandas as pd
 from lxml import etree
 
+from xbridge.exceptions import (
+    FilingIndicatorValueError,
+    IdentifierPrefixWarning,
+    SchemaRefValueError,
+)
+
 # Cache namespace → CSV prefix derivations to avoid repeated string work during parse
 _namespace_prefix_cache: Dict[str, str] = {}
 
@@ -110,9 +116,7 @@ def _normalize_namespaced_value(
     return value
 
 
-def _normalize_metric_value(
-    value: Optional[str], nsmap: Dict[Optional[str], str]
-) -> Optional[str]:
+def _normalize_metric_value(value: Optional[str], nsmap: Dict[Optional[str], str]) -> Optional[str]:
     """
     Normalize a metric namespaced value to the CSV prefix convention.
     For metrics, we preserve version suffixes (e.g., eba_met_3.5, eba_met_4.0).
@@ -181,6 +185,7 @@ class Instance:
         self._contexts: Optional[Dict[str, Context]] = None
         self._facts: Optional[List[Fact]] = None
         self._facts_list_dict: Optional[List[Dict[str, Any]]] = None
+        self._df: Optional[pd.DataFrame] = None
         self._table_files: Optional[set[Path]] = None
         self._root_folder: Optional[str] = None
         self._report_file: Optional[Path] = None
@@ -270,7 +275,7 @@ class Instance:
         """
         if self.facts_list_dict is None:
             return
-        df = pd.DataFrame.from_dict(self.facts_list_dict)  # type: ignore[call-overload]
+        df = pd.DataFrame(self.facts_list_dict)
         df_columns = list(df.columns)
         ##Workaround
         # Dropping period an entity columns because in current EBA architecture,
@@ -296,7 +301,9 @@ class Instance:
                 (
                     f"{self._identifier_prefix} is not a known identifier prefix. "
                     "Default 'rs' will be used."
-                )
+                ),
+                category=IdentifierPrefixWarning,
+                stacklevel=2,
             )
             return "rs"
 
@@ -338,6 +345,10 @@ class Instance:
             self.get_filing_indicators()
         except etree.XMLSyntaxError:
             raise ValueError("Invalid XML format")
+        except SchemaRefValueError:
+            raise  # Let SchemaRefValueError propagate as-is
+        except FilingIndicatorValueError:
+            raise  # Let FilingIndicatorValueError propagate as-is
         except Exception as e:
             raise ValueError(f"Error parsing instance: {str(e)}")
 
@@ -354,16 +365,17 @@ class Instance:
             raise AttributeError("XML root not loaded.")
 
         contexts: Dict[str, Context] = {}
+        namespaces: Dict[str, str] = {key or "": value for key, value in self.namespaces.items()}
         for context in self.root.findall(
             "{http://www.xbrl.org/2003/instance}context",
-            self.namespaces,  # type: ignore[arg-type]
+            namespaces,
         ):
             context_object = Context(context)
             contexts[context_object.id] = context_object
 
         self._contexts = contexts
 
-        first_ctx = self.root.find("{http://www.xbrl.org/2003/instance}context", self.namespaces)  # type: ignore[arg-type]
+        first_ctx = self.root.find("{http://www.xbrl.org/2003/instance}context", namespaces)
         if first_ctx is not None:
             entity_elem = first_ctx.find("{http://www.xbrl.org/2003/instance}entity")
             if entity_elem is not None:
@@ -406,7 +418,8 @@ class Instance:
                 href_attr = "{http://www.w3.org/1999/xlink}href"
                 if href_attr not in child.attrib:
                     continue
-                value: str = child.attrib[href_attr]  # type: ignore[assignment]
+                raw_value = child.attrib[href_attr]
+                value = str(raw_value)
                 schema_refs.append(value)
 
         # Validate that only one schemaRef exists
@@ -414,11 +427,14 @@ class Instance:
             return  # No schema reference found, module_ref will remain None
 
         if len(schema_refs) > 1:
-            raise ValueError(
-                f"Multiple schemaRef elements found in the XBRL instance. "
-                f"Only one schemaRef is expected, but {len(schema_refs)} "
-                f"were found: {schema_refs}. "
-                f"This may indicate an invalid XBRL-XML file."
+            raise SchemaRefValueError(
+                (
+                    "Multiple schemaRef elements found in the XBRL instance. "
+                    f"Only one schemaRef is expected, but {len(schema_refs)} "
+                    f"were found: {schema_refs}. "
+                    "This may indicate an invalid XBRL-XML file."
+                ),
+                offending_value=schema_refs,
             )
 
         # Process the single schema reference
@@ -427,25 +443,34 @@ class Instance:
 
         # Validate href format and extract module code
         if "/mod/" not in value:
-            raise ValueError(
-                f"Invalid href format in schemaRef. Expected href to contain '/mod/' "
-                f"but got: '{value}'. Please verify the XBRL-XML file contains a "
-                f"valid schema reference."
+            raise SchemaRefValueError(
+                (
+                    "Invalid href format in schemaRef. Expected href to contain '/mod/' "
+                    f"but got: '{value}'. Please verify the XBRL-XML file contains a "
+                    "valid schema reference."
+                ),
+                offending_value=value,
             )
 
         split_parts = value.split("/mod/")
         if len(split_parts) < 2:
-            raise ValueError(
-                f"Invalid href format in schemaRef. Could not extract module name from: '{value}'. "
-                f"Expected format: 'http://.../mod/[module_name].xsd'"
+            raise SchemaRefValueError(
+                (
+                    "Invalid href format in schemaRef. Could not extract module name "
+                    f"from: '{value}'. Expected format: 'http://.../mod/[module_name].xsd'"
+                ),
+                offending_value=value,
             )
 
         module_part = split_parts[1]
         if ".xsd" not in module_part:
-            raise ValueError(
-                f"Invalid href format in schemaRef. Expected href to end with '.xsd' "
-                f"but got: '{value}'. Please verify the XBRL-XML file contains a valid "
-                f"schema reference."
+            raise SchemaRefValueError(
+                (
+                    "Invalid href format in schemaRef. Expected href to end with '.xsd' "
+                    f"but got: '{value}'. Please verify the XBRL-XML file contains a valid "
+                    "schema reference."
+                ),
+                offending_value=value,
             )
 
         xsd_split = module_part.split(".xsd")
@@ -485,7 +510,8 @@ class Instance:
 
         units: Dict[str, str] = {}
         for unit in self.root.findall("{http://www.xbrl.org/2003/instance}unit"):
-            unit_name: str = unit.attrib["id"]  # type: ignore[assignment]
+            unit_id = unit.attrib["id"]
+            unit_name = str(unit_id)
             measure = unit.find("{http://www.xbrl.org/2003/instance}measure")
             if measure is None or measure.text is None:
                 continue
@@ -633,6 +659,10 @@ class XmlInstance(Instance):
             self.get_filing_indicators()
         except etree.XMLSyntaxError:
             raise ValueError("Invalid XML format")
+        except SchemaRefValueError:
+            raise  # Let SchemaRefValueError propagate as-is
+        except FilingIndicatorValueError:
+            raise  # Let FilingIndicatorValueError propagate as-is
         except Exception as e:
             raise ValueError(f"Error parsing instance: {str(e)}")
 
@@ -739,7 +769,7 @@ class Context:
 
     def parse(self) -> None:
         """Parses the XML node with the :obj:`Context <xbridge.xml_instance.Context>`."""
-        self._id = self.context_xml.attrib["id"]  # type: ignore[assignment]
+        self._id = str(self.context_xml.attrib["id"])
 
         entity_elem = self.context_xml.find("{http://www.xbrl.org/2003/instance}entity")
         if entity_elem is not None:
@@ -838,11 +868,21 @@ class FilingIndicator:
         self.parse()
 
     def parse(self) -> None:
-        """Parse the XML node with the filing indicator."""
+        """Parse the XML node with the filing indicator.
+
+        Raises:
+            FilingIndicatorValueError: If the filed attribute is not "true" or "false"
+        """
         value = self.filing_indicator_xml.attrib.get(
             "{http://www.eurofiling.info/xbrl/ext/filing-indicators}filed"
         )
         if value:
+            if value not in ("true", "false"):
+                raise FilingIndicatorValueError(
+                    f"Invalid filing indicator value: '{value}'. "
+                    f"The 'filed' attribute must be either 'true' or 'false'.",
+                    offending_value=value,
+                )
             self.value = value == "true"
         else:
             self.value = True