# -*- coding: utf-8 -*- # Copyright(C) 2010-2012 Romain Bignon # # This file is part of weboob. # # weboob is free software: you can redistribute it and/or modify # it under the terms of the GNU Affero General Public License as published by # the Free Software Foundation, either version 3 of the License, or # (at your option) any later version. # # weboob is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU Affero General Public License for more details. # # You should have received a copy of the GNU Affero General Public License # along with weboob. If not, see . from datetime import date, datetime from binascii import crc32 import re from weboob.tools.compat import basestring, long from .base import CapBaseObject, Field, StringField, DateField, DecimalField, IntField, UserError, Currency from .collection import ICapCollection __all__ = ['AccountNotFound', 'TransferError', 'Recipient', 'Account', 'Transaction', 'Investment', 'Transfer', 'ICapBank'] class AccountNotFound(UserError): """ Raised when an account is not found. """ def __init__(self, msg='Account not found'): UserError.__init__(self, msg) class TransferError(UserError): """ A transfer has failed. """ class Recipient(CapBaseObject, Currency): """ Recipient of a transfer. """ label = StringField('Name') currency = StringField('Currency', default=None) def __init__(self): CapBaseObject.__init__(self, 0) @property def currency_text(self): return Currency.currency2txt(self.currency) class Account(Recipient): """ Bank account. It is a child class of :class:`Recipient`, because an account can be a recipient of a transfer. """ TYPE_UNKNOWN = 0 TYPE_CHECKING = 1 # Transaction, everyday transactions TYPE_SAVINGS = 2 # Savings/Deposit, can be used for everyday banking TYPE_DEPOSIT = 3 # Term or Fixed Deposit, has time/amount constraints TYPE_LOAN = 4 TYPE_MARKET = 5 # Stock market or other variable investments TYPE_JOINT = 6 # Joint account TYPE_CARD = 7 # Card account type = IntField('Type of account', default=TYPE_UNKNOWN) balance = DecimalField('Balance on this bank account') coming = DecimalField('Coming balance') def __repr__(self): return u"" % (self.id, self.label) class Transaction(CapBaseObject): """ Bank transaction. """ TYPE_UNKNOWN = 0 TYPE_TRANSFER = 1 TYPE_ORDER = 2 TYPE_CHECK = 3 TYPE_DEPOSIT = 4 TYPE_PAYBACK = 5 TYPE_WITHDRAWAL = 6 TYPE_CARD = 7 TYPE_LOAN_PAYMENT = 8 TYPE_BANK = 9 TYPE_CASH_DEPOSIT = 10 date = DateField('Debit date on the bank statement') rdate = DateField('Real date, when the payment has been made; usually extracted from the label or from credit card info') vdate = DateField('Value date, or accounting date; usually for professional accounts') type = IntField('Type of transaction, use TYPE_* constants', default=TYPE_UNKNOWN) raw = StringField('Raw label of the transaction') category = StringField('Category of the transaction') label = StringField('Pretty label') amount = DecimalField('Amount of the transaction') def __repr__(self): return "" % (self.date, self.label, self.amount) def unique_id(self, seen=None, account_id=None): crc = crc32(str(self.date)) crc = crc32(str(self.amount), crc) crc = crc32(re.sub('[ ]+', ' ', self.raw.encode("utf-8")), crc) if account_id is not None: crc = crc32(str(account_id), crc) if seen is not None: while crc in seen: crc = crc32("*", crc) seen.add(crc) return "%08x" % (crc & 0xffffffff) class Investment(CapBaseObject): """ Investment in a financial market. """ label = StringField('Label of stocks') code = StringField('Short code identifier of the stock') quantity = IntField('Quantity of stocks') unitprice = DecimalField('Buy price of one stock') unitvalue = DecimalField('Current value of one stock') valuation = DecimalField('Total current valuation of the Investment') diff = DecimalField('Difference between the buy cost and the current valuation') class Transfer(CapBaseObject): """ Transfer from an account to a recipient. """ amount = DecimalField('Amount to transfer') date = Field('Date of transfer', basestring, date, datetime) origin = Field('Origin of transfer', int, long, basestring) recipient = Field('Recipient', int, long, basestring) reason = StringField('Reason') class ICapBank(ICapCollection): """ Capability of bank websites to see accounts and transactions. """ def iter_resources(self, objs, split_path): """ Iter resources. Default implementation of this method is to return on top-level all accounts (by calling :func:`iter_accounts`). :param objs: type of objects to get :type objs: tuple[:class:`CapBaseObject`] :param split_path: path to discover :type split_path: :class:`list` :rtype: iter[:class:`BaseCapObject`] """ if Account in objs: self._restrict_level(split_path) return self.iter_accounts() def iter_accounts(self): """ Iter accounts. :rtype: iter[:class:`Account`] """ raise NotImplementedError() def get_account(self, id): """ Get an account from its ID. :param id: ID of the account :type id: :class:`str` :rtype: :class:`Account` :raises: :class:`AccountNotFound` """ raise NotImplementedError() def iter_history(self, account): """ Iter history of transactions on a specific account. :param account: account to get history :type account: :class:`Account` :rtype: iter[:class:`Transaction`] :raises: :class:`AccountNotFound` """ raise NotImplementedError() def iter_coming(self, account): """ Iter coming transactions on a specific account. :param account: account to get coming transactions :type account: :class:`Account` :rtype: iter[:class:`Transaction`] :raises: :class:`AccountNotFound` """ raise NotImplementedError() def iter_transfer_recipients(self, account): """ Iter recipients availables for a transfer from a specific account. :param account: account which initiate the transfer :type account: :class:`Account` :rtype: iter[:class:`Recipient`] :raises: :class:`AccountNotFound` """ raise NotImplementedError() def transfer(self, account, recipient, amount, reason=None): """ Make a transfer from an account to a recipient. :param account: account to take money :type account: :class:`Account` :param recipient: account to send money :type recipient: :class:`Recipient` :param amount: amount :type amount: :class:`decimal.Decimal` :param reason: reason of transfer :type reason: :class:`unicode` :rtype: :class:`Transfer` :raises: :class:`AccountNotFound`, :class:`TransferError` """ raise NotImplementedError() def iter_investment(self, account): """ Iter investment of a market account :param account: account to get investments :type account: :class:`Account` :rtype: iter[:class:`Investment`] :raises: :class:`AccountNotFound` """ raise NotImplementedError()