ofxstatement-nordigen 0.1__py3-none-any.whl → 0.1.2__py3-none-any.whl

ofxstatement_nordigen/plugin.py

@@ -1,6 +1,6 @@
 import json
-from typing import Iterable
-
+from typing import Iterable, Optional
+from datetime import datetime
 from ofxstatement.plugin import Plugin
 from ofxstatement.parser import StatementParser
 from ofxstatement.statement import Statement, StatementLine
@@ -12,15 +12,24 @@ class NordigenPlugin(Plugin):
     """Retrieves Nordigen transactions and converts them to OFX format."""
 
     def get_parser(self, filename: str) -> "NordigenParser":
-        return NordigenParser(filename)
+        default_ccy = self.settings.get("currency")
+        account_id = self.settings.get("account")
+        return NordigenParser(filename, default_ccy, account_id)
 
 
 class NordigenParser(StatementParser[str]):
-    def __init__(self, filename: str) -> None:
+    def __init__(
+        self,
+        filename: str,
+        currency: Optional[str] = None,
+        account_id: Optional[str] = None,
+    ) -> None:
         super().__init__()
         if not filename.endswith(".json"):
             raise ValueError("Only JSON files are supported")
         self.filename = filename
+        self.currency = currency
+        self.account_id = account_id
 
     def parse(self) -> Statement:
         """Main entry point for parsers
@@ -29,7 +38,16 @@ class NordigenParser(StatementParser[str]):
         process the file.
         """
         with open(self.filename, "r"):
-            return super().parse()
+            statement = super().parse()
+            dates = [
+                line.date for line in statement.lines if isinstance(line.date, datetime)
+            ]
+            if len(dates) > 0:
+                statement.start_date = min(dates)
+                statement.end_date = max(dates)
+            statement.account_id = self.account_id
+            statement.currency = self.currency or statement.currency
+            return statement
 
     def split_records(self) -> Iterable[str]:
         """Return iterable object consisting of a line per transaction"""

ofxstatement_nordigen/schemas.py

@@ -22,24 +22,25 @@ class Amount(BaseModel):
         return value
 
 
-class InstructedAmount(Amount):
-    targetCurrency: Optional[Currency] = None
+class Account(BaseModel):
+    bban: Optional[str] = None
+
+
+class CurrencyExchange(BaseModel):
     sourceCurrency: Optional[Currency] = None
+    targetCurrency: Optional[Currency] = None
+    unitCurrency: Optional[Currency] = None
     exchangeRate: Optional[float] = None
+    instructedAmount: Optional[Amount] = None
 
-    @field_validator("targetCurrency", "sourceCurrency", mode="before")
+    @field_validator("sourceCurrency", "targetCurrency", "unitCurrency", mode="before")
     def validate_currency(cls, value):
         if isinstance(value, str):
             return Currency(value)
         return value
 
-
-class Account(BaseModel):
-    bban: Optional[str] = None
-
-
-class ReportExchangeRate(BaseModel):
-    instructedAmount: Optional[InstructedAmount] = None
+    class Config:
+        arbitrary_types_allowed = True
 
 
 class NordigenTransactionModel(BaseModel):
@@ -56,7 +57,7 @@ class NordigenTransactionModel(BaseModel):
     creditorAgent: Optional[str] = None
     creditorId: Optional[str] = None
     creditorName: Optional[str] = None
-    currencyExchange: Optional[Union[ReportExchangeRate, InstructedAmount]] = None
+    currencyExchange: Optional[CurrencyExchange] = None
     debtorAccount: Optional[Account] = None
     debtorAgent: Optional[str] = None
     debtorName: Optional[str] = None

{ofxstatement_nordigen-0.1.dist-info → ofxstatement_nordigen-0.1.2.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: ofxstatement-nordigen
-Version: 0.1
+Version: 0.1.2
 Summary: ofxstatement plugin for Nordigen bank statements
 Author-email: Jimmy Stammers <jimmy.stammers@gmail.com>
 Project-URL: Homepage, https://github.com/jstammers/ofxstatement-nordigen/
@@ -57,18 +57,18 @@ To verify that the plugin is installed correctly, you can run:
 
     ofxstatement --list-plugins
 
-This should list the `nordigen` plugin among other plugins.
+This should list the ``nordigen`` plugin among other plugins.
 
 Usage
 ================
 
-To use the plugin, you can run the `ofxstatement` command with the `--plugin` option:
+To use the plugin, you can run the ``ofxstatement`` command with the ``--plugin`` option:
 
 .. code-block:: shell
 
     ofxstatement convert -t nordigen <input_file> <output_file>
 
-Replace `<input_file>` with the path to your input file and `<output_file>` with the desired output file name.
+Replace ``<input_file>`` with the path to your input file and ``<output_file>`` with the desired output file name.
 
 The input file should be a JSON of transactions from GoCardless that has the schema defined `here`_.
 
@@ -76,6 +76,15 @@ The input file should be a JSON of transactions from GoCardless that has the sch
 
 The output file will be an OFX file that can be imported into GnuCash or other financial software.
 
+Configuration
+================
+
+Configuration can be edited using the ``ofxstatement edit-config`` command.
+The following parameters are available:
+
+- ``account_id``: The account ID to use for the transactions. This is required.
+- ``currency``: The currency to use for the account. If not specified, the currency will be determined from the transactions.
+
 After you are done
 ==================
 

ofxstatement_nordigen-0.1.2.dist-info/RECORD

@@ -0,0 +1,8 @@
+ofxstatement_nordigen/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
+ofxstatement_nordigen/plugin.py,sha256=hc50YssCzdUzzgORsQijs2b7219ExXLFY9gD1Z5s0Eg,3282
+ofxstatement_nordigen/schemas.py,sha256=15XdqsSBhyEDbk-gaCwlkaEDkPIfXuSYxfF0iEWaC0U,2606
+ofxstatement_nordigen-0.1.2.dist-info/METADATA,sha256=WwUKWj3ZS4rBy1BVyHwjXY5elG0b8R9Dn5ExMlJBJwE,3044
+ofxstatement_nordigen-0.1.2.dist-info/WHEEL,sha256=ck4Vq1_RXyvS4Jt6SI0Vz6fyVs4GWg7AINwpsaGEgPE,91
+ofxstatement_nordigen-0.1.2.dist-info/entry_points.txt,sha256=u2VbBVZyOs-NBZwsS0wBZMwiczusBhgkWBrhSrcckvA,70
+ofxstatement_nordigen-0.1.2.dist-info/top_level.txt,sha256=gxcEQgvstWr0jhEqaT70JODD71i507SJ06YeA5KIUj4,22
+ofxstatement_nordigen-0.1.2.dist-info/RECORD,,

{ofxstatement_nordigen-0.1.dist-info → ofxstatement_nordigen-0.1.2.dist-info}/WHEEL

@@ -1,5 +1,5 @@
 Wheel-Version: 1.0
-Generator: setuptools (78.1.0)
+Generator: setuptools (80.0.0)
 Root-Is-Purelib: true
 Tag: py3-none-any
 

ofxstatement_nordigen-0.1.dist-info/RECORD

@@ -1,8 +0,0 @@
-ofxstatement_nordigen/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
-ofxstatement_nordigen/plugin.py,sha256=P74OSBt-4SkXHuHa0MREMayd9Um_mwp0jKgPndMAhb0,2533
-ofxstatement_nordigen/schemas.py,sha256=8n4iXQjnHHHrKF_ZdEJRs6zcKCbidWu61PQmyVfzUUI,2561
-ofxstatement_nordigen-0.1.dist-info/METADATA,sha256=QNFTJR7YfNTr3Oiu2K06SFsRezFSaDIccqF0wSW0A1M,2676
-ofxstatement_nordigen-0.1.dist-info/WHEEL,sha256=CmyFI0kx5cdEMTLiONQRbGQwjIoR1aIYB7eCAQ4KPJ0,91
-ofxstatement_nordigen-0.1.dist-info/entry_points.txt,sha256=u2VbBVZyOs-NBZwsS0wBZMwiczusBhgkWBrhSrcckvA,70
-ofxstatement_nordigen-0.1.dist-info/top_level.txt,sha256=gxcEQgvstWr0jhEqaT70JODD71i507SJ06YeA5KIUj4,22
-ofxstatement_nordigen-0.1.dist-info/RECORD,,