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Herramientas para convertir ficheros en formato usado por múltiples bancos españoles (norma 43 del Consejo Superior Bancario [CSB43] / Asociación Española de Banca [AEB43]) a otros formatos.
csb2format
Conversor de ficheros en **CSB/AEB norma 43** a otros formatos.
Formatos soportados:
- `OFX XML <http://www.ofx.net>`_ v1.0.3 & v2.1.1
- `HomeBank CSV <http://homebank.free.fr/help/06csvformat.html>`_
- *HTML*
- *JSON*
- *ODS*: hoja de cálculo OpenDocument
- *CSV*, *TSV*: valores separados por coma o tabulador
- *XLS*: hoja de cálculo de Microsoft Excel
- *XLSX*: hoja de cálculo OOXML
- *YAML*
Instalación:
^^^^^^^^^^^^
Todos los formatos disponibles:
::
pip install csb43[all]
Formatos internos (ofx, ofx1, homebank) más YAML:
::
pip install csb43[yaml]
Formatos internos (ofx, ofx1, homebank) más formatos del paquete `tablib`:
::
pip install csb43[formats]
Opciones:
^^^^^^^^^
::
usage: csb2format [-h] [-s] [-df] [-d DECIMAL] [-e ENCODING] [--use-float]
[-V]
[-f {csv,dbf,df,homebank,html,json,latex,ods,ofx,ofx1,tsv,xls,xlsx,yaml}]
[-v]
csbFile convertedFile
Convierte un fichero CSB43 a otro formato
optional arguments:
-h, --help show this help message and exit
-v, --version show program's version number and exit
csb43 arguments:
csbFile fichero csb43 ('-' para entrada estándar)
-s, --strict modo estricto (por defecto: False)
-df, --dayfirst usa DDMMYY -día, mes, año- como formato de fecha al
interpretar los datos del fichero csb43 en lugar de
YYMMDD -año, mes, día- (por defecto: True)
-d DECIMAL, --decimal DECIMAL
establece el número de dígitos decimales a considerar
en el tipo de divisa (por defecto: 2)
-e ENCODING, --encoding ENCODING
establece la codificación de entrada ('cp850' para
fichero AEB estándar, por defecto: 'latin1')
--use-float exporta cantidades monetarias usando números binarios
en punto flotante como último recurso (default: False)
-V, --verbose mostrar avisos de csb43
output arguments:
convertedFile fichero de destino ('-' para salida estándar)
-f {csv,dbf,df,homebank,html,json,latex,ods,ofx,ofx1,tsv,xls,xlsx,yaml}, --format {csv,dbf,df,homebank,html,json,latex,ods,ofx,ofx1,tsv,xls,xlsx,yaml}
Formato del fichero de salida (por defecto: ofx)
Ejemplos
^^^^^^^^
- Convertir a formato OFX:
::
$ csb2format transactions.csb transactions.ofx
$ csb2format --format ofx transactions.csb transactions.ofx
o bien
::
$ csb2format transactions.csb - > transactions.ofx
Desde una aplicación de recuperación de datos a otro fichero
::
$ get_my_CSB_transactions | csb2format - transactions.ofx
- Convertir a hoja de cálculo XLSX (Excel):
::
$ csb2format --format xlsx transactions.csb transactions.xlsx
- Usando cp850 como codificación de entrada:
::
$ csb2format --encoding cp850 --format xlsx transactions.csb transactions.xlsx
Hojas de cálculo
^^^^^^^^^^^^^^^^
Los ficheros en *ODS*, *XLS* y *XLSX* se generan a modo de libro, conteniendo
la primera hoja la información relativa a las cuentas, y las hojas
siguientes conteniendo cada una los movimientos de cada cuenta.
En Python
~~~~~~~~~
Lee un archivo *CSB43* e imprime el contenido equivalente en *OFX*
::
:::python
# OFX
from csb43.ofx import converter as ofx_converter
from csb43.csb43 import File
csbFile = File(open("movimientos.csb", "rb"), strict=False)
# imprime a stdout
print(ofx_converter.convertFromCsb(csbFile))
Lee un archivo *CSB* e imprime el contenido equivalente a *CSV* de
*Homebank*
::
:::python
# Homebank
from csb43.homebank import converter as hbk_converter
from csb43.csb43 import File
csbFile = File(open("movimientos.csb", "rb"), strict=False)
# imprime a stdout
for line in hbk_converter.convertFromCsb(csbFile):
print(line)
Lee un archivo *CSB* e imprime el equivalente en un archivo de formato
tabular o de diccionario
::
:::python
from csb43 import csb43, formats
csbFile = csb43.File(open("movimientos.csb", "rb"), strict=False)
# imprime formato 'yaml' a stdout
o = formats.convertFromCsb(csbFile, 'yaml')
print(o.yaml)
# escribe a archivo en formato 'xlsx'
o = formats.convertFromCsb(csbFile, 'xlsx')
with open("movimientos.xlsx", "wb") as f:
f.write(o.xlsx)
--------------
English
-------
Tools for converting from the Spanish banks' format **CSB norm 43**
(*CSB43*).
csb2format
Convert a CSB/AEB norm 43 file to other file formats.
Supported formats:
HomeBank CSV <http://homebank.free.fr/help/06csvformat.html>_Installing: ^^^^^^^^^^^^
All the available formats:
::
pip install csb43[all]
Built-in formats (ofx, ofx1, homebank) plus YAML:
::
pip install csb43[yaml]
Built-in formats (ofx, ofx1, homebank) plus formats provided by the package
tablib:
::
pip install csb43[formats]
If you don't need all the formats supported by tablib, you can use;
::
pip install csb43[basic_formats]
Options: ^^^^^^^^
::
usage: csb2format [-h] [-s] [-df] [-d DECIMAL] [-e ENCODING] [--use-float]
[-V]
[-f {csv,dbf,df,homebank,html,json,latex,ods,ofx,ofx1,tsv,xls,xlsx,yaml}]
[-v]
csbFile convertedFile
Convert a CSB43 file to another format
optional arguments:
-h, --help show this help message and exit
-v, --version show program's version number and exit
csb43 arguments:
csbFile a csb43 file ('-' for stdin)
-s, --strict strict mode (default: False)
-df, --dayfirst use DDMMYY as date format while parsing the csb43 file
instead of YYMMDD (default: True)
-d DECIMAL, --decimal DECIMAL
set the number of decimal places for the currency type
(default: 2)
-e ENCODING, --encoding ENCODING
set the input encoding ('cp850' for standard AEB file,
default: 'latin1')
--use-float export monetary amounts using binary floating point
numbers as a fallback (default: False)
-V, --verbose show csb43 warnings
output arguments:
convertedFile destination file ('-' for stdout)
-f {csv,dbf,df,homebank,html,json,latex,ods,ofx,ofx1,tsv,xls,xlsx,yaml}, --format {csv,dbf,df,homebank,html,json,latex,ods,ofx,ofx1,tsv,xls,xlsx,yaml}
Format of the output file (default: ofx)
Examples ^^^^^^^^
Converting to OFX format:
::
$ csb2format transactions.csb transactions.ofx
$ csb2format --format ofx transactions.csb transactions.ofx
or
::
$ csb2format transactions.csb - > transactions.ofx
From another app to file
::
$ get_my_CSB_transactions | csb2format - transactions.ofx
Converting to XLSX spreadsheet format:
::
$ csb2format --format xlsx transactions.csb transactions.xlsx
Using cp850 as the input encoding:
::
$ csb2format --encoding cp850 --format xlsx transactions.csb transactions.xlsx
Spreadsheets ^^^^^^^^^^^^
ODS, XLS and XLSX files are generated as books, with the first sheet containing the accounts information, and the subsequent sheets containing the transactions of each one of the accounts.
Using Python
Parse a *CSB43* file and print the equivalent *OFX* file
::
:::python
# OFX
from csb43.ofx import converter as ofx_converter
from csb43.csb43 import File
csbFile = File(open("movimientos.csb", "rb"), strict=False)
# print to stdout
print(ofx_converter.convertFromCsb(csbFile))
Parse a *CSB43* file and print the equivalent *HomeBank CSV* file
::
:::python
# Homebank
from csb43.homebank import converter as hbk_converter
from csb43.csb43 import File
csbFile = File(open("movimientos.csb", "rb"), strict=False)
# print to stdout
for line in hbk_converter.convertFromCsb(csbFile):
print(line)
Parse a *CSB43* file and print the equivalent in a tabular or
dictionary-like file format
::
:::python
from csb43 import csb43, formats
csbFile = csb43.File(open("movimientos.csb", "rb"), strict=False)
# print 'yaml' format to stdout
o = formats.convertFromCsb(csbFile, 'yaml')
print(o.yaml)
# write 'xlsx' format to file
o = formats.convertFromCsb(csbFile, 'xlsx')
with open("movimientos.xlsx", "wb") as f:
f.write(o.xlsx)
Instalación
-----------
Usando *pip*
::
$ pip install csb43
Installing
-----------
Using *pip*
::
$ pip install csb43
Changelog
-----------
0.9.3
~~~~~
- Add support for Python 3.12 (thanks to Cédric Krier)
0.9.2
~~~~~
- Fixed setuptool's deprecation warning on python==3.10 (thanks to @mb)
- Fixed duplicated documentation of the same objects by sphinx (thanks to @mb)
0.9.1
~~~~~
- Added python_requires >= 3.6 (thanks to Cédric Krier)
0.9.0
~~~~~
- Dropped support for Python 2 (thanks to Sergi Almacellas)
- Added support for Python 3.8 and 3.9 (thanks to Sergi Almacellas)
- Added compatibility with tablib >= 1.0.0 (thanks to Sergi Almacellas)
- Type hinting
0.8.4
~~~~~
- Fixed tablib requirement (< 1.0.0)
- Fixed parsing of records with code 00 (thanks to Uttam Sharma)
0.8.2
~~~~~
- Do not fail with C locale (thanks to Cédric Krier)
0.8.1
~~~~~
- Fixed decimal values conversion in JSON and tabular formats (thanks to Harshad Modi).
- Fixed OFX validation (ORIGCURRENCY field).
- An error is raised when the currency code is not found.
0.8
~~~
- Text values are stored as string instead of bytes (thanks to Sergi Almacellas)
- Warnings are raised using the 'warnings' module.
- An encoding where control characters are different from ascii is not allowed. An exception will be raised.
- csb2format: added encoding as a new parameter.
0.7
~~~
- Defined installation targets: `yaml` and `formats` (thanks to Sergi Almacellas & Cédric Krier).
- Updated README file (thanks to Sergi Almacellas).
- Removed `simplejson` dependency.
- Dates stored as `date` instead of `datetime` (thanks to Sergi Almacellas).
- Monetary amounts are represented as `Decimal` instead to `float` in order to prevent representation and rounding issues. These fields are exported as a string by default, conversion to float is optional (thanks to Sergi Almacellas & Cédric Krier).
- Added temprary dependency to `openpyxl < 2.5.0` to prevent issue while trying to export to xlsx.
0.6
~~~~
- Fixed usage of pycountry >= 16.10.23rc1 objects (thanks to Alex Barcelo).
- Package refactored to simplify the structure.
0.5
~~~~
- Fixed conversion to binary formats in python 2.
- `tablib` backend supported in python 3.
- N43 warnings are silenced by default.
0.4
~~~~
- OFX v 1.0.3 supported.
- OFX Tag inv401source renamed to inv401ksource.
- Unique transaction id when generating OFX file (thanks to Julien Moutte).
0.3.4
~~~~~
- Most Spanish N43 files will use LATIN-1 encoding not pure ASCII (thanks to Julien Moutte).
- Regular expression to check for account name is too limited (thanks to Julien Moutte).
- Reference1 can hold non numerical data in information mode 1 and 2 (thanks to Julien Moutte).
- Currency data as an inmutable list.
0.3.3
~~~~~
- Fixed deficiencies in OFX conversion (thanks to Andrea Santambrogio). Checked XML validation against OFX2_Protocol.xsd
0.3
~~~~
- Compatible with Python 3 (except "tablib" dependencies)
0.2.3
~~~~~~
- Fixed shebang header of csb2format
0.2.2
~~~~~~
- csb2format adapted to pyinstaller
- Executable file for Windows
0.2.1
~~~~~
- Trivial changes
0.2
~~~~
- Several bugfixes
- Bidirectional use of objects (file -> object, object -> file)
- Added conversion to spreadsheets, dict and tabular formats (thanks to tablib)
- Localization to Spanish
- Sphinx documentation
0.1
~~~
- Initial release
FAQs
Spanish banks' CSB norm 43 converter to OFX, Homebank, json, yaml, xls, xlsx, ods, csv, tsv
We found that csb43 demonstrated a healthy version release cadence and project activity because the last version was released less than a year ago. It has 1 open source maintainer collaborating on the project.
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